Q3 2024 · 13F-HR
Busey Bankholdings as filed
Filed 2024-10-23 · accession 0001427202-24-000008
$3.06B
Reported value
344
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $238.6M | 7.79% | 1,024,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $203.1M | 6.63% | 472,040 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $125.2M | 4.08% | 2,376,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $101.8M | 3.32% | 546,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.6M | 3.32% | 836,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.8M | 3.16% | 579,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.4M | 2.56% | 136,876 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $73.7M | 2.41% | 128,531 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $54.2M | 1.77% | 681,964 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $54.1M | 1.76% | 117,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.4M | 1.68% | 297,888 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $49.8M | 1.63% | 236,365 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.5M | 1.42% | 88,042 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.4M | 1.38% | 261,703 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $41.7M | 1.36% | 498,121 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.4M | 1.22% | 220,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.4M | 1.19% | 213,562 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $35.5M | 1.16% | 175,741 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $34.4M | 1.12% | 109,495 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.0M | 1.11% | 87,006 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $33.8M | 1.10% | 352,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.0M | 1.04% | 184,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 0.97% | 180,008 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $29.4M | 0.96% | 108,415 | Common | SOLE |
| 808524854 | SCHR | CHARLES SCHWAB | $27.3M | 0.89% | 538,724 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $27.0M | 0.88% | 122,428 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.8M | 0.88% | 96,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.4M | 0.86% | 155,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.8M | 0.84% | 99,345 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $25.7M | 0.84% | 477,865 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.6M | 0.84% | 79,443 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $25.3M | 0.83% | 71,628 | Common | SOLE |
| 808524862 | SCHO | CHARLES SCHWAB | $25.2M | 0.82% | 513,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $24.0M | 0.78% | 163,042 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.7M | 0.77% | 73,045 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $23.2M | 0.76% | 191,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.76% | 197,598 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 0.75% | 189,809 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.1M | 0.69% | 169,805 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.68% | 68,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $20.7M | 0.67% | 23,331 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.1M | 0.66% | 42,224 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.1M | 0.66% | 38,823 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.0M | 0.62% | 214,394 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $18.3M | 0.60% | 52,708 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $18.2M | 0.59% | 189,154 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.1M | 0.59% | 29,187 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.59% | 99,941 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.9M | 0.59% | 620,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.8M | 0.58% | 86,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.5M | 0.57% | 35,265 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.2M | 0.56% | 165,915 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $17.0M | 0.55% | 759,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.53% | 82,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.8M | 0.51% | 96,778 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $15.6M | 0.51% | 159,329 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $15.4M | 0.50% | 63,856 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $14.7M | 0.48% | 189,176 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.4M | 0.47% | 204,930 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $14.1M | 0.46% | 217,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.8M | 0.45% | 152,795 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.7M | 0.45% | 61,419 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.44% | 44,431 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.3M | 0.43% | 85,205 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $13.2M | 0.43% | 93,969 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $13.0M | 0.42% | 151,801 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.7M | 0.42% | 313,575 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $12.5M | 0.41% | 44,254 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $12.3M | 0.40% | 93,613 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.7M | 0.38% | 77,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.5M | 0.38% | 184,207 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $10.9M | 0.36% | 210,582 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.6M | 0.35% | 93,059 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $10.6M | 0.35% | 233,731 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 0.34% | 91,402 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $10.4M | 0.34% | 76,711 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $10.1M | 0.33% | 26,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.32% | 27,173 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $9.8M | 0.32% | 111,142 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.7M | 0.32% | 93,208 | Common | SOLE |
| 56167N720 | — | ATAC | $9.6M | 0.31% | 306,786 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.31% | 16,314 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $9.5M | 0.31% | 101,131 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.4M | 0.31% | 177,503 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.30% | 94,855 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.30% | 77,415 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.30% | 179,820 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.29% | 7,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.6M | 0.28% | 9,702 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.27% | 198,270 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $8.2M | 0.27% | 60,636 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.9M | 0.26% | 172,487 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.7M | 0.25% | 13,546 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.7M | 0.25% | 70,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.25% | 94,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.24% | 17,810 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $7.1M | 0.23% | 12,347 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $6.2M | 0.20% | 40,471 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $6.2M | 0.20% | 64,257 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $6.1M | 0.20% | 51,054 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.1M | 0.20% | 94,540 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $5.9M | 0.19% | 26,900 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.8M | 0.19% | 160,530 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.19% | 20,848 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $5.7M | 0.19% | 44,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.19% | 67,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $5.6M | 0.18% | 11,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.18% | 9,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.3M | 0.17% | 25,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.17% | 18,773 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.15% | 21,135 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.14% | 16,041 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $4.2M | 0.14% | 54,401 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $4.2M | 0.14% | 67,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.13% | 11,767 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $3.5M | 0.12% | 135,664 | Common | SOLE |
| 921946885 | VWOB | VANGUARD | $3.4M | 0.11% | 50,594 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.11% | 9,539 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.2M | 0.10% | 16,922 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.10% | 43,398 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.10% | 38,176 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.10% | 28,513 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.09% | 6,828 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.09% | 120,535 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.09% | 19,165 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $2.6M | 0.09% | 51,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.08% | 56,999 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $2.5M | 0.08% | 50,353 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.08% | 2,587 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.5M | 0.08% | 41,081 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.3M | 0.08% | 26,388 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.08% | 12,286 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.3M | 0.07% | 27,259 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $2.2M | 0.07% | 15,285 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.2M | 0.07% | 26,571 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.1M | 0.07% | 18,297 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.07% | 12,762 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.06% | 88,497 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.9M | 0.06% | 3,272 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.9M | 0.06% | 7,715 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.9M | 0.06% | 4,855 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $1.8M | 0.06% | 3,330 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 0.06% | 43,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.06% | 6,266 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK | $1.7M | 0.05% | 29,241 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.05% | 6,395 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.6M | 0.05% | 1,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $1.6M | 0.05% | 5,796 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.6M | 0.05% | 20,892 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $1.6M | 0.05% | 7,069 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.6M | 0.05% | 54,388 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $1.6M | 0.05% | 5,986 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.05% | 17,224 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.5M | 0.05% | 6,149 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.5M | 0.05% | 15,227 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.05% | 2 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.4M | 0.04% | 15,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.4M | 0.04% | 13,017 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.04% | 18,597 | Common | SOLE |
| 78464A656 | SPIP | SPDR | $1.3M | 0.04% | 50,634 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.3M | 0.04% | 6,610 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL | $1.3M | 0.04% | 31,112 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.04% | 25,931 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.04% | 2,356 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.04% | 4,990 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.2M | 0.04% | 22,554 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.04% | 13,273 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 7,169 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $1.1M | 0.04% | 32,549 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.1M | 0.03% | 11,653 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | $1.0M | 0.03% | 9,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $1.0M | 0.03% | 21,785 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $1.0M | 0.03% | 5,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.03% | 29,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.0M | 0.03% | 18,045 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $968,742 | 0.03% | 4,304 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $941,129 | 0.03% | 3,872 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $932,323 | 0.03% | 8,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $931,198 | 0.03% | 9,076 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $899,382 | 0.03% | 6,842 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $896,495 | 0.03% | 11,138 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $880,257 | 0.03% | 6,656 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $870,983 | 0.03% | 11,863 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $867,880 | 0.03% | 1,669 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $864,717 | 0.03% | 6,754 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $856,808 | 0.03% | 3,602 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $851,200 | 0.03% | 2,500 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $839,464 | 0.03% | 7,599 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $831,288 | 0.03% | 12,279 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $828,739 | 0.03% | 3,992 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $798,128 | 0.03% | 12,102 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $792,225 | 0.03% | 3,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $789,867 | 0.03% | 7,065 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $772,967 | 0.03% | 2,891 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $762,048 | 0.02% | 12,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $755,932 | 0.02% | 5,313 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $755,751 | 0.02% | 4,215 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $755,691 | 0.02% | 926 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $752,121 | 0.02% | 2,067 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $751,534 | 0.02% | 21,917 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $738,094 | 0.02% | 2,506 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA TECHNOLOGY GROUP | $727,013 | 0.02% | 45,240 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $722,287 | 0.02% | 17,510 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $715,700 | 0.02% | 6,089 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $710,671 | 0.02% | 7,801 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $703,518 | 0.02% | 4,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $701,085 | 0.02% | 16,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $700,058 | 0.02% | 2,348 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $686,273 | 0.02% | 4,093 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $682,373 | 0.02% | 10,852 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,752 | 0.02% | 4,155 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $673,648 | 0.02% | 1,793 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $652,937 | 0.02% | 3,252 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $649,945 | 0.02% | 6,037 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $639,467 | 0.02% | 6,956 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $634,496 | 0.02% | 34,003 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $629,519 | 0.02% | 606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $621,817 | 0.02% | 5,393 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $620,641 | 0.02% | 28,096 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $618,803 | 0.02% | 1,893 | Common | SOLE |
| 922908629 | VO | VANGUARD | $609,973 | 0.02% | 2,312 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $597,544 | 0.02% | 6,610 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $596,834 | 0.02% | 3,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $595,677 | 0.02% | 3,890 | Common | SOLE |
| 224408104 | CR | CRANE CO | $585,952 | 0.02% | 3,702 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES | $582,792 | 0.02% | 9,808 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $577,427 | 0.02% | 5,349 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $572,331 | 0.02% | 8,673 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $569,070 | 0.02% | 1,491 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $566,810 | 0.02% | 7,264 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $565,906 | 0.02% | 2,791 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $565,030 | 0.02% | 5,335 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $563,162 | 0.02% | 794 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $549,296 | 0.02% | 2,318 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $541,200 | 0.02% | 6,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $538,080 | 0.02% | 12,882 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $530,023 | 0.02% | 7,177 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $514,606 | 0.02% | 4,951 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $490,977 | 0.02% | 3,888 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $489,795 | 0.02% | 12,055 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $481,982 | 0.02% | 6,003 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $468,056 | 0.02% | 2,468 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $465,757 | 0.02% | 882 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $463,561 | 0.02% | 3,432 | Common | SOLE |
| 464287457 | SHY | BLACKROCK | $462,730 | 0.02% | 5,565 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $461,615 | 0.02% | 2,658 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $458,146 | 0.01% | 2,852 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $455,662 | 0.01% | 3,440 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $444,997 | 0.01% | 2,972 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $437,643 | 0.01% | 7,305 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $432,699 | 0.01% | 5,161 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $432,499 | 0.01% | 1,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $431,914 | 0.01% | 1,578 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $423,639 | 0.01% | 4,514 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $415,784 | 0.01% | 885 | Common | SOLE |
| 055622104 | BP | BP PLC | $415,447 | 0.01% | 13,235 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $411,404 | 0.01% | 4,223 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $408,454 | 0.01% | 10,058 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $395,453 | 0.01% | 1,365 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $388,407 | 0.01% | 2,036 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $382,251 | 0.01% | 605 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $381,557 | 0.01% | 6,287 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $379,716 | 0.01% | 735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $379,400 | 0.01% | 976 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $372,571 | 0.01% | 2,987 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $359,304 | 0.01% | 1,839 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $359,188 | 0.01% | 4,060 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $354,484 | 0.01% | 6,134 | Common | SOLE |
| 922908751 | VB | VANGUARD | $351,781 | 0.01% | 1,483 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $351,245 | 0.01% | 8,199 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $348,660 | 0.01% | 6,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $341,122 | 0.01% | 2,502 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $338,445 | 0.01% | 545 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $333,135 | 0.01% | 4,500 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $331,030 | 0.01% | 3,984 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $328,499 | 0.01% | 2,856 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $327,339 | 0.01% | 2,180 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $323,788 | 0.01% | 1,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $321,038 | 0.01% | 714 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $319,530 | 0.01% | 8,293 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $317,576 | 0.01% | 4,555 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $315,107 | 0.01% | 2,549 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $312,568 | 0.01% | 7,646 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $311,933 | 0.01% | 5,015 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $306,786 | 0.01% | 2,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $303,996 | 0.01% | 6,733 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $303,323 | 0.01% | 3,825 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $302,434 | 0.01% | 5,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES | $301,137 | 0.01% | 5,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299,388 | 0.01% | 1,342 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $293,311 | 0.01% | 1,272 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $291,837 | 0.01% | 2,584 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $291,379 | 0.01% | 142 | Common | SOLE |
| 92189H607 | OIH | VANECK | $290,518 | 0.01% | 1,024 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290,113 | 0.01% | 3,462 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $289,150 | 0.01% | 571 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $288,986 | 0.01% | 3,243 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $288,680 | 0.01% | 3,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $288,210 | 0.01% | 968 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $282,264 | 0.01% | 3,006 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $278,212 | 0.01% | 2,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $277,677 | 0.01% | 1,194 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $271,086 | 0.01% | 17,929 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $267,113 | 0.01% | 3,194 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $265,957 | 0.01% | 3,075 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $263,513 | 0.01% | 24,954 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $262,446 | 0.01% | 930 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $260,551 | 0.01% | 549 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $259,550 | 0.01% | 900 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $259,265 | 0.01% | 4,410 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $255,717 | 0.01% | 1,650 | Common | SOLE |
| 46434G822 | EWJ | BLACKROCK | $255,542 | 0.01% | 3,572 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $253,645 | 0.01% | 1,232 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $252,920 | 0.01% | 538 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL | $247,721 | 0.01% | 4,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $242,479 | 0.01% | 291 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP | $236,240 | 0.01% | 1,278 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $236,130 | 0.01% | 5,007 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $233,956 | 0.01% | 3,689 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,858 | 0.01% | 257 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $229,398 | 0.01% | 904 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $229,035 | 0.01% | 6,032 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $228,062 | 0.01% | 2,698 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SECURITY | $227,317 | 0.01% | 2,539 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $226,869 | 0.01% | 4,044 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $226,412 | 0.01% | 3,132 | Common | SOLE |
| 260557103 | DOW | DOW INC | $225,350 | 0.01% | 4,125 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $222,535 | 0.01% | 3,431 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $216,324 | 0.01% | 1,318 | Common | SOLE |
| 78464A763 | SDY | SPDR | $213,201 | 0.01% | 1,501 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $212,746 | 0.01% | 1,169 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $212,528 | 0.01% | 2,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210,204 | 0.01% | 783 | Common | SOLE |
| 40434L105 | HPQ | HP | $209,481 | 0.01% | 5,840 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $206,614 | 0.01% | 1,395 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $196,230 | 0.01% | 21,755 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $190,574 | 0.01% | 12,391 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $183,107 | 0.01% | 20,436 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $171,478 | 0.01% | 14,770 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $125,867 | 0.00% | 15,256 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN | $125,015 | 0.00% | 10,444 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $119,300 | 0.00% | 10,000 | Common | SOLE |
| 46131J103 | VKQ | INVESCO | $105,648 | 0.00% | 10,297 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $30,300 | 0.00% | 10,000 | 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.