| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GRINDR INCrights and warr | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN | $0 | – | -10,444 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO | $0 | – | -10,297 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -14,301 | -100.0% | -0.00% | – |
| Exit | HALEON PLCforeign stock | $0 | – | -10,839 | -100.0% | -0.00% | – | |
| NUV | Exit | NUVEEN | $0 | – | -15,413 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,041 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,098 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD | $0 | – | -2,662 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -532 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHSetf-equity | $0 | – | -2,482 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -547 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -410 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,605 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -1,436 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,406 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -16,177 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,645 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -1,192 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARDetf-equity | $0 | – | -1,020 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,952 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,240 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,594 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP | $0 | – | -1,906 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -21,223 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,391 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -4,544 | -100.0% | -0.01% | – | |
| DFUS | Exit | DIMENSIONALetf-equity | $0 | – | -5,459 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -1,073 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -20,388 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS | $0 | – | -571 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -2,476 | -100.0% | -0.01% | – |
| IEF | Exit | BLACKROCK | $0 | – | -2,773 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -6,872 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -4,053 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC. | $0 | – | -4,153 | -100.0% | -0.01% | – | |
| SCHC | Exit | CHARLES SCHWABetf-equity | $0 | – | -8,427 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWABetf-equity | $0 | – | -4,145 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -5,234 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -7,801 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS | $0 | – | -1,724 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,287 | -100.0% | -0.01% | – |
| IWP | Exit | BLACKROCKetf-equity | $0 | – | -3,275 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARDetf-equity | $0 | – | -2,169 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCforeign stock | $0 | – | -3,239 | -100.0% | -0.01% | – |
| IYM | Exit | BLACKROCKetf-equity | $0 | – | -2,556 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCforeign stock | $0 | – | -5,934 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,031 | -100.0% | -0.02% | – |
| LQD | Exit | BLACKROCK | $0 | – | -3,357 | -100.0% | -0.02% | – |
| Exit | GSK PLCforeign stock | $0 | – | -9,789 | -100.0% | -0.02% | – | |
| Exit | CRANE CO | $0 | – | -4,107 | -100.0% | -0.02% | – | |
| FHI | Exit | FEDERATED | $0 | – | -11,182 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -3,606 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCOetf-equity | $0 | – | -12,055 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES | $0 | – | -5,390 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,959 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,526 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATIONAL BANK EVANSVILLE | $0 | – | -27,203 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,519 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -5,019 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| IJK | Exit | BLACKROCKetf-equity | $0 | – | -5,730 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -2,022 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,660 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,714 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARESetf-equity | $0 | – | -8,780 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| DVY | Exit | BLACKROCKetf-equity | $0 | – | -4,214 | -100.0% | -0.02% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -2,677 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,885 | -100.0% | -0.02% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SHY | Exit | BLACKROCK | $0 | – | -5,565 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -9,960 | -100.0% | -0.02% | – |
| IJS | Exit | BLACKROCKetf-equity | $0 | – | -5,350 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -17,556 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARDetf-equity | $0 | – | -3,191 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,935 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARDetf-equity | $0 | – | -4,093 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -3,893 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,227 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,102 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,481 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCforeign stock | $0 | – | -14,799 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONALetf-equity | $0 | – | -21,917 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,758 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAforeign stock | $0 | – | -6,928 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,673 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,345 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARDetf-equity | $0 | – | -2,891 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -7,956 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,579 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,384 | -100.0% | -0.03% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -3,546 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,942 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -4,209 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARESetf-equity | $0 | – | -15,885 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,479 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARDetf-equity | $0 | – | -12,096 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -4,711 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -3,872 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -10,504 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,168 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,445 | -100.0% | -0.03% | – |
| Exit | MIND MEDICINE (MINDMED) INCforeign stock | $0 | – | -206,320 | -100.0% | -0.03% | – | |
| OIH | Exit | VANECKetf-equity | $0 | – | -1,887 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -19,684 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -968 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY | $0 | – | -8,928 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,691 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARDetf-equity | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,311 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -12,473 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,231 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA | $0 | – | -3,957 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,926 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -19,653 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,839 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE | $0 | – | -90,328 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,488 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -14,876 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -28,374 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARESetf-equity | $0 | – | -6,439 | -100.0% | -0.04% | – |
| IWS | Exit | BLACKROCKetf-equity | $0 | – | -8,422 | -100.0% | -0.04% | – |
| Exit | DIMENSIONALetf-equity | $0 | – | -26,998 | -100.0% | -0.04% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -5,064 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -25,132 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -4,733 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARDetf-equity | $0 | – | -15,711 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -4,990 | -100.0% | -0.04% | – |
| XLV | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -8,044 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,835 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -23,096 | -100.0% | -0.04% | – |
| Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -16,180 | -100.0% | -0.04% | – | |
| SO | Exit | THE SOUTHERN CO | $0 | – | -16,236 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15,974 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -28,552 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,979 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,888 | -100.0% | -0.05% | – |
| XLK | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -7,175 | -100.0% | -0.05% | – |
| IJR | Exit | BLACKROCKetf-equity | $0 | – | -12,587 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,184 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -46,869 | -100.0% | -0.06% | – |
| XLB | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -16,323 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -3,202 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -49,963 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSONforeign stock | $0 | – | -6,477 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,178 | -100.0% | -0.06% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -6,187 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -3,628 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -6,769 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -20,725 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -3,491 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -5,315 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -21,339 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -23,212 | -100.0% | -0.06% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -4,682 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,047 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS INC | $0 | – | -13,763 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,981 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -113,607 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARESetf-equity | $0 | – | -57,892 | -100.0% | -0.08% | – |
| IWR | Exit | BLACKROCKetf-equity | $0 | – | -25,619 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,055 | -100.0% | -0.08% | – |
| IBB | Exit | BLACKROCKetf-equity | $0 | – | -15,764 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -12,340 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,924 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -49,541 | -100.0% | -0.09% | – |
| AGG | Exit | BLACKROCK | $0 | – | -23,093 | -100.0% | -0.09% | – |
| EFA | Exit | BLACKROCKetf-equity | $0 | – | -32,514 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,375 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,117 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -11,806 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,875 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -39,841 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -34,966 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -30,125 | -100.0% | -0.12% | – |
| IJH | Exit | BLACKROCKetf-equity | $0 | – | -11,312 | -100.0% | -0.12% | – |
| IWD | Exit | BLACKROCKetf-equity | $0 | – | -19,202 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD | $0 | – | -62,144 | -100.0% | -0.13% | – |
| TIP | Exit | BLACKROCK | $0 | – | -29,210 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,115 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -18,849 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -10,341 | -100.0% | -0.16% | – |
| VTR | Exit | VENTAS INC | $0 | – | -89,192 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,357 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA | $0 | – | -15,811 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -17,550 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -73,964 | -100.0% | -0.18% | – |
| IVV | Exit | BLACKROCKetf-equity | $0 | – | -10,880 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,758 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -55,725 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,353 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -28,940 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -22,535 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP, INC | $0 | – | -27,926 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,308 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -55,203 | -100.0% | -0.24% | – |
| XLI | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -57,297 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -13,459 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP | $0 | – | -188,538 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,092 | -100.0% | -0.27% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -158,659 | -100.0% | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50,698 | -100.0% | -0.28% | – |
| PNR | Exit | PENTAIR PLCforeign stock | $0 | – | -100,691 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -71,545 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -76,875 | -100.0% | -0.30% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -31,350 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,582 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -179,873 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -13,211 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -179,952 | -100.0% | -0.32% | – |
| IWF | Exit | BLACKROCKetf-equity | $0 | – | -28,626 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,317 | -100.0% | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90,234 | -100.0% | -0.33% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVforeign stock | $0 | – | -81,685 | -100.0% | -0.33% | – |
| XLF | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -234,169 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -81,284 | -100.0% | -0.34% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -154,812 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -98,070 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -91,518 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -129,204 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -86,574 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -191,547 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,889 | -100.0% | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF | $0 | – | -90,309 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -73,265 | -100.0% | -0.44% | – |
| XLE | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -119,885 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -98,659 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -34,563 | -100.0% | -0.48% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -103,670 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -196,462 | -100.0% | -0.49% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -105,336 | -100.0% | -0.49% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -304,023 | -100.0% | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,335 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -151,097 | -100.0% | -0.51% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LIMforeign stock | $0 | – | -160,741 | -100.0% | -0.51% | – | |
| LH | Exit | LABORATORY CORP | $0 | – | -61,276 | -100.0% | -0.53% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -23,068 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -178,706 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -224,740 | -100.0% | -0.56% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -161,687 | -100.0% | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -183,242 | -100.0% | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,528 | -100.0% | -0.59% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -61,048 | -100.0% | -0.60% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -64,658 | -100.0% | -0.61% | – |
| CI | Exit | CIGNA CORP | $0 | – | -53,046 | -100.0% | -0.65% | – |
| Exit | LINDE PLCforeign stock | $0 | – | -41,301 | -100.0% | -0.66% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -759,286 | -100.0% | -0.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,168 | -100.0% | -0.67% | – |
| TPYP | Exit | JACKSON SQUAREetf-equity | $0 | – | -647,978 | -100.0% | -0.68% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -61,921 | -100.0% | -0.68% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -103,506 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -153,347 | -100.0% | -0.73% | – |
| NVT | Exit | NVENT ELECTRIC PLCforeign stock | $0 | – | -321,724 | -100.0% | -0.73% | – |
| VWOB | Exit | VANGUARD | $0 | – | -290,903 | -100.0% | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -196,025 | -100.0% | -0.78% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -36,814 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -216,623 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INC | $0 | – | -212,830 | -100.0% | -0.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -76,703 | -100.0% | -0.88% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -70,304 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -188,661 | -100.0% | -0.95% | – |
| PFE | Exit | PFIZER INC | $0 | – | -668,948 | -100.0% | -0.95% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -81,899 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA | $0 | – | -51,610 | -100.0% | -0.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -110,689 | -100.0% | -0.98% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -221,093 | -100.0% | -1.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -95,136 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -186,271 | -100.0% | -1.04% | – |
| IWM | Exit | BLACKROCKetf-equity | $0 | – | -140,592 | -100.0% | -1.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -180,464 | -100.0% | -1.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -473,829 | -100.0% | -1.09% | – |
| IVW | Exit | BLACKROCKetf-equity | $0 | – | -373,002 | -100.0% | -1.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -33,063 | -100.0% | -1.17% | – |
| IWB | Exit | BLACKROCKetf-equity | $0 | – | -118,497 | -100.0% | -1.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -194,111 | -100.0% | -1.21% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -238,138 | -100.0% | -1.48% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -87,760 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -221,043 | -100.0% | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -225,836 | -100.0% | -1.63% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -132,513 | -100.0% | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -265,654 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR/SSGA FUNDSetf-equity | $0 | – | -106,995 | -100.0% | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -133,758 | -100.0% | -2.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -465,172 | -100.0% | -2.53% | – |
| VCIT | Exit | VANGUARD | $0 | – | -807,636 | -100.0% | -2.62% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -573,550 | -100.0% | -3.23% | – |
| IGSB | Exit | ISHARES | $0 | – | -1,517,835 | -100.0% | -3.23% | – |
| VCSH | Exit | VANGUARD | $0 | – | -1,119,675 | -100.0% | -3.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -463,902 | -100.0% | -6.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,032,147 | -100.0% | -7.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| VANGUARD SHORT-TERM CORPORATE | 42 | Q3 2023 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 42 | Q3 2023 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 42 | Q3 2023 | 4.1% |
| SPDR TR UNIT SER1 | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW SR NT | 42 | Q3 2023 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| MA-A | 2024-03-18 |
| 13F-HR | 2024-01-25 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-14 |
| MA-A | 2023-11-02 |
| 13F-HR | 2023-10-23 |
| MA-A | 2023-10-17 |
View Busey Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.