Q2 2024 · 13F-HR
Busey Bankholdings as filed
Filed 2024-07-23 · accession 0001427202-24-000005
$2.92B
Reported value
341
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $216.0M | 7.39% | 1,025,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $208.6M | 7.14% | 466,753 | Common | SOLE |
| 464288646 | IGSB | ISHARES | $120.5M | 4.12% | 2,351,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.8M | 3.62% | 547,635 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.3M | 3.60% | 574,148 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.3M | 3.36% | 795,517 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.9M | 2.36% | 136,599 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $68.7M | 2.35% | 126,179 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.0M | 1.85% | 33,607 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $50.6M | 1.73% | 654,776 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $48.5M | 1.66% | 239,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $47.9M | 1.64% | 117,634 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $41.1M | 1.41% | 174,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.0M | 1.34% | 88,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.5M | 1.32% | 263,076 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $37.8M | 1.29% | 472,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.7M | 1.26% | 222,705 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $33.5M | 1.15% | 112,650 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $33.3M | 1.14% | 360,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 1.13% | 181,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.9M | 1.06% | 187,535 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.4M | 1.04% | 215,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.2M | 1.03% | 151,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.3M | 1.00% | 87,963 | Common | SOLE |
| 808524854 | SCHR | CHARLES SCHWAB | $27.5M | 0.94% | 563,518 | Common | SOLE |
| 808524862 | SCHO | CHARLES SCHWAB | $25.9M | 0.89% | 538,027 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $25.7M | 0.88% | 126,649 | Common | SOLE |
| 464288638 | IGIB | ISHARES | $25.5M | 0.87% | 497,969 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $25.1M | 0.86% | 160,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.8M | 0.85% | 79,317 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.3M | 0.83% | 110,124 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.0M | 0.82% | 96,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 0.78% | 197,641 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $22.0M | 0.75% | 72,432 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 0.73% | 38,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $20.9M | 0.71% | 23,062 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.2M | 0.69% | 72,859 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.9M | 0.68% | 99,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.6M | 0.67% | 193,645 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $19.3M | 0.66% | 194,850 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.3M | 0.66% | 66,629 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $19.1M | 0.65% | 190,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 0.63% | 42,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.2M | 0.62% | 651,602 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $17.2M | 0.59% | 759,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.58% | 218,731 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.9M | 0.58% | 174,590 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $16.9M | 0.58% | 51,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.5M | 0.56% | 84,793 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.1M | 0.55% | 213,878 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 0.55% | 28,887 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.8M | 0.54% | 34,828 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $15.7M | 0.54% | 213,125 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.6M | 0.53% | 203,132 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $15.0M | 0.51% | 64,072 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.8M | 0.51% | 99,453 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.5M | 0.50% | 99,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.48% | 82,590 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $12.6M | 0.43% | 189,872 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $12.6M | 0.43% | 96,329 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.6M | 0.43% | 85,048 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $12.6M | 0.43% | 159,466 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.5M | 0.43% | 61,485 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.2M | 0.42% | 77,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 0.42% | 154,119 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $11.8M | 0.40% | 75,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.40% | 184,964 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $11.6M | 0.40% | 92,686 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11.6M | 0.40% | 44,556 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.39% | 44,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.39% | 91,944 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.3M | 0.39% | 127,343 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.8M | 0.37% | 312,476 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $10.4M | 0.36% | 114,334 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $9.8M | 0.34% | 238,178 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $9.8M | 0.33% | 26,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.7M | 0.33% | 93,140 | Common | SOLE |
| 464288281 | EMB | ISHARES | $9.3M | 0.32% | 105,518 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.32% | 196,030 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.2M | 0.32% | 27,140 | Common | SOLE |
| 56167N720 | — | ATAC | $9.0M | 0.31% | 313,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $8.9M | 0.30% | 213,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.5M | 0.29% | 179,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.3M | 0.28% | 9,761 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.28% | 92,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.28% | 15,986 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.28% | 178,459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.6M | 0.26% | 69,265 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 0.26% | 77,414 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $7.5M | 0.26% | 61,244 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.3M | 0.25% | 13,589 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.2M | 0.25% | 94,488 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $7.0M | 0.24% | 49,159 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.8M | 0.23% | 172,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.23% | 19,341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.22% | 95,321 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $6.4M | 0.22% | 11,733 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.21% | 20,850 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.1M | 0.21% | 63,650 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $5.9M | 0.20% | 40,524 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.20% | 27,197 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $5.7M | 0.20% | 48,372 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $5.3M | 0.18% | 26,993 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.18% | 22,210 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.1M | 0.17% | 157,218 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $5.0M | 0.17% | 10,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.17% | 70,358 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.8M | 0.16% | 93,299 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $4.6M | 0.16% | 182,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.16% | 17,393 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.15% | 9,188 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.15% | 24,753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.14% | 127,679 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $3.8M | 0.13% | 64,704 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.13% | 28,450 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.13% | 11,697 | Common | SOLE |
| 921946885 | VWOB | VANGUARD | $3.4M | 0.12% | 54,220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.4M | 0.12% | 46,488 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.10% | 2,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.10% | 29,548 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.0M | 0.10% | 17,012 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.10% | 9,557 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.10% | 43,757 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.09% | 38,292 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.09% | 6,826 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $2.5M | 0.09% | 50,353 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.08% | 14,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.08% | 59,250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.4M | 0.08% | 39,641 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $2.4M | 0.08% | 47,011 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.2M | 0.07% | 27,537 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $2.1M | 0.07% | 15,335 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.07% | 2,667 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.1M | 0.07% | 26,784 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.07% | 12,479 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $1.9M | 0.06% | 17,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.9M | 0.06% | 3,272 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $1.9M | 0.06% | 23,255 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.9M | 0.06% | 1,790 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.9M | 0.06% | 24,967 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.8M | 0.06% | 46,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.8M | 0.06% | 4,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 94,450 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.06% | 7,646 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.7M | 0.06% | 3,330 | Common | SOLE |
| 464288687 | PFF | ISHARES | $1.6M | 0.06% | 51,424 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $1.6M | 0.05% | 7,086 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.6M | 0.05% | 55,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $1.6M | 0.05% | 5,936 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.5M | 0.05% | 13,473 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.05% | 6,334 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.5M | 0.05% | 2,694 | Common | SOLE |
| 78464A656 | SPIP | SPDR | $1.5M | 0.05% | 57,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 6,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $1.4M | 0.05% | 7,266 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.4M | 0.05% | 15,375 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.05% | 16,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.05% | 7,393 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.3M | 0.05% | 6,139 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.3M | 0.05% | 26,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.04% | 19,901 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.3M | 0.04% | 24,030 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.04% | 25,728 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.2M | 0.04% | 15,205 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.2M | 0.04% | 2 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL | $1.2M | 0.04% | 31,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.2M | 0.04% | 6,575 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.1M | 0.04% | 4,990 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.04% | 15,751 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.1M | 0.04% | 18,427 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $1.1M | 0.04% | 14,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.04% | 4,643 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | $1.0M | 0.04% | 9,600 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $997,010 | 0.03% | 12,853 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $989,853 | 0.03% | 29,592 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $974,215 | 0.03% | 6,901 | Common | SOLE |
| 464287226 | AGG | BLACKROCK | $926,436 | 0.03% | 9,544 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $925,354 | 0.03% | 869 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $901,280 | 0.03% | 20,596 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $901,115 | 0.03% | 1,663 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $884,566 | 0.03% | 8,284 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $873,744 | 0.03% | 4,753 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $861,688 | 0.03% | 8,866 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $859,121 | 0.03% | 4,027 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $847,348 | 0.03% | 8,128 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $816,366 | 0.03% | 8,838 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $815,301 | 0.03% | 11,897 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $808,039 | 0.03% | 3,598 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $803,643 | 0.03% | 6,656 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $784,580 | 0.03% | 2,993 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $780,825 | 0.03% | 2,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $775,269 | 0.03% | 8,836 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $765,651 | 0.03% | 3,561 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $756,878 | 0.03% | 12,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $740,142 | 0.03% | 12,532 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $726,671 | 0.02% | 3,729 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $723,125 | 0.02% | 2,891 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $713,707 | 0.02% | 5,765 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $712,245 | 0.02% | 11,259 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $709,310 | 0.02% | 12,096 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $706,604 | 0.02% | 21,917 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $703,414 | 0.02% | 17,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $692,177 | 0.02% | 10,973 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $684,137 | 0.02% | 1,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $670,270 | 0.02% | 4,850 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $666,490 | 0.02% | 2,317 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $662,142 | 0.02% | 38,519 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $661,350 | 0.02% | 3,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $642,514 | 0.02% | 3,961 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $640,598 | 0.02% | 16,489 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $629,112 | 0.02% | 5,714 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $623,920 | 0.02% | 6,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $620,742 | 0.02% | 2,443 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $618,004 | 0.02% | 7,014 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $615,710 | 0.02% | 4,093 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $607,386 | 0.02% | 7,801 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $593,556 | 0.02% | 3,252 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $592,250 | 0.02% | 5,457 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $587,219 | 0.02% | 6,037 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $564,457 | 0.02% | 15,860 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $563,813 | 0.02% | 6,582 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $551,402 | 0.02% | 9,502 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $549,550 | 0.02% | 6,006 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $549,363 | 0.02% | 5,481 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $548,122 | 0.02% | 3,417 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $545,855 | 0.02% | 605 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $544,546 | 0.02% | 3,175 | Common | SOLE |
| 224408104 | CR | CRANE CO | $536,716 | 0.02% | 3,702 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $534,688 | 0.02% | 13,654 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $525,125 | 0.02% | 26,428 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES | $521,688 | 0.02% | 9,808 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $519,457 | 0.02% | 2,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $516,958 | 0.02% | 766 | Common | SOLE |
| 922908629 | VO | VANGUARD | $505,505 | 0.02% | 2,088 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $503,100 | 0.02% | 6,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $502,819 | 0.02% | 6,111 | Common | SOLE |
| 055622104 | BP | BP PLC | $502,297 | 0.02% | 13,914 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $481,333 | 0.02% | 1,893 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $478,710 | 0.02% | 1,779 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $468,074 | 0.02% | 4,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $464,867 | 0.02% | 5,550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $458,780 | 0.02% | 4,766 | Common | SOLE |
| 46137V613 | PRF | INVESCO | $457,488 | 0.02% | 12,055 | Common | SOLE |
| 464287457 | SHY | BLACKROCK | $454,382 | 0.02% | 5,565 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $452,455 | 0.02% | 3,268 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $443,009 | 0.02% | 3,519 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $442,967 | 0.02% | 2,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $442,274 | 0.02% | 1,482 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $439,397 | 0.02% | 1,681 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $428,754 | 0.01% | 3,544 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $426,772 | 0.01% | 2,673 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $425,207 | 0.01% | 3,786 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $413,932 | 0.01% | 1,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,602 | 0.01% | 5,970 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $395,711 | 0.01% | 3,717 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $390,726 | 0.01% | 2,248 | Common | SOLE |
| 92189H607 | OIH | VANECK | $388,266 | 0.01% | 1,228 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $386,253 | 0.01% | 886 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $382,483 | 0.01% | 7,233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $378,062 | 0.01% | 885 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $372,848 | 0.01% | 7,305 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $372,829 | 0.01% | 2,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,425 | 0.01% | 2,641 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $357,785 | 0.01% | 9,805 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $356,665 | 0.01% | 28,442 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $351,607 | 0.01% | 535 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $343,644 | 0.01% | 1,690 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $336,612 | 0.01% | 2,459 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $332,044 | 0.01% | 558 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $325,200 | 0.01% | 6,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $320,487 | 0.01% | 4,113 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $320,009 | 0.01% | 6,287 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $313,714 | 0.01% | 1,272 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $312,396 | 0.01% | 1,802 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $310,075 | 0.01% | 3,984 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $305,222 | 0.01% | 2,180 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $299,832 | 0.01% | 8,427 | Common | SOLE |
| 857477103 | STT | STATE STREET | $298,590 | 0.01% | 4,035 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $298,589 | 0.01% | 1,769 | Common | SOLE |
| 464288661 | IEI | ISHARES | $296,180 | 0.01% | 2,565 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $295,133 | 0.01% | 5,015 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $294,383 | 0.01% | 582 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $294,088 | 0.01% | 2,592 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $292,332 | 0.01% | 7,593 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $290,619 | 0.01% | 5,931 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $289,553 | 0.01% | 3,825 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $286,228 | 0.01% | 2,031 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $285,676 | 0.01% | 740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $280,258 | 0.01% | 1,330 | Common | SOLE |
| 46429B598 | INDA | ISHARES | $277,840 | 0.01% | 4,981 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271,614 | 0.01% | 609 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $271,320 | 0.01% | 1,020 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $270,000 | 0.01% | 4,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $268,553 | 0.01% | 638 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $265,450 | 0.01% | 2,482 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $262,841 | 0.01% | 257 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $261,751 | 0.01% | 2,372 | Common | SOLE |
| 922908751 | VB | VANGUARD | $259,904 | 0.01% | 1,192 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $259,130 | 0.01% | 2,767 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258,524 | 0.01% | 3,357 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $257,019 | 0.01% | 996 | Common | SOLE |
| 307359703 | — | FARADAY FUTURE INTELLIGENT ELECT | $252,378 | 0.01% | 498,181 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $252,086 | 0.01% | 20,842 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $251,039 | 0.01% | 3,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249,358 | 0.01% | 3,098 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $248,383 | 0.01% | 4,044 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,421 | 0.01% | 737 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $241,369 | 0.01% | 5,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $241,102 | 0.01% | 3,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $240,287 | 0.01% | 6,185 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $238,220 | 0.01% | 3,132 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $237,335 | 0.01% | 4,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $236,462 | 0.01% | 2,810 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $235,287 | 0.01% | 14,506 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $233,840 | 0.01% | 1,203 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $233,208 | 0.01% | 1,990 | Common | SOLE |
| 260557103 | DOW | DOW INC | $232,679 | 0.01% | 4,386 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL | $230,977 | 0.01% | 4,453 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY JUNIOR SILVER MINERS | $226,202 | 0.01% | 5,845 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $223,933 | 0.01% | 17,929 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $219,703 | 0.01% | 538 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,928 | 0.01% | 132 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $215,510 | 0.01% | 369 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215,269 | 0.01% | 782 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP | $211,452 | 0.01% | 1,360 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210,779 | 0.01% | 301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $206,359 | 0.01% | 809 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $206,135 | 0.01% | 3,431 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $204,480 | 0.01% | 1,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $204,037 | 0.01% | 1,621 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $203,486 | 0.01% | 3,132 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $201,354 | 0.01% | 12,391 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $200,165 | 0.01% | 5,984 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $187,746 | 0.01% | 21,755 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $158,290 | 0.01% | 14,891 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $124,617 | 0.00% | 16,749 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $122,400 | 0.00% | 10,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN | $119,690 | 0.00% | 10,444 | Common | SOLE |
| 46131J103 | VKQ | INVESCO | $102,558 | 0.00% | 10,297 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $32,500 | 0.00% | 10,000 | Common | SOLE |
| G55032208 | HOLO | MICROCLOUD | $14,212 | 0.00% | 17,311 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.