Q4 2024 · 13F-HR
Busey Bankholdings as filed
Filed 2025-01-23 · accession 0001427202-25-000001
$3.05B
Reported value
341
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $257.3M | 8.45% | 1,027,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.2M | 6.60% | 477,328 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $125.3M | 4.11% | 2,423,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.8M | 3.97% | 550,726 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.6M | 3.76% | 853,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.1M | 3.68% | 588,721 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.9M | 2.49% | 129,599 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $75.2M | 2.47% | 128,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.2M | 2.31% | 302,982 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $62.9M | 2.06% | 783,408 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $57.6M | 1.89% | 240,170 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $55.1M | 1.81% | 706,770 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $54.6M | 1.79% | 120,404 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.0M | 1.54% | 89,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.7M | 1.27% | 267,386 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.2M | 1.19% | 217,003 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $35.7M | 1.17% | 351,248 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $34.9M | 1.15% | 108,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.4M | 1.13% | 94,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.7M | 1.11% | 178,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.4M | 1.10% | 219,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.2M | 1.02% | 185,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $29.0M | 0.95% | 178,420 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $27.0M | 0.89% | 109,395 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $26.3M | 0.86% | 118,977 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.7M | 0.84% | 73,679 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $25.6M | 0.84% | 72,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 0.80% | 158,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $24.1M | 0.79% | 166,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 0.77% | 194,038 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.8M | 0.75% | 173,502 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.7M | 0.74% | 98,698 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $22.6M | 0.74% | 195,086 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.4M | 0.73% | 99,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 0.71% | 201,206 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $21.2M | 0.70% | 190,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.2M | 0.70% | 81,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.1M | 0.69% | 102,890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.68% | 36,332 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $18.5M | 0.61% | 759,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.2M | 0.60% | 43,478 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $18.0M | 0.59% | 23,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.5M | 0.57% | 39,282 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $16.5M | 0.54% | 95,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.5M | 0.54% | 620,228 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.4M | 0.54% | 162,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.3M | 0.54% | 216,054 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $16.3M | 0.54% | 220,607 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.7M | 0.52% | 30,231 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $15.4M | 0.50% | 55,688 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $15.3M | 0.50% | 194,072 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.3M | 0.50% | 167,988 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $15.0M | 0.49% | 66,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.9M | 0.49% | 79,561 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.48% | 81,792 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.3M | 0.47% | 62,560 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.1M | 0.46% | 206,997 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.1M | 0.46% | 97,921 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.44% | 189,779 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.3M | 0.44% | 346,442 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $12.8M | 0.42% | 45,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.42% | 44,021 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 0.41% | 47,532 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.41% | 155,084 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.3M | 0.40% | 326,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $12.1M | 0.40% | 214,069 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $11.1M | 0.36% | 229,793 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $11.0M | 0.36% | 27,351 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $10.9M | 0.36% | 151,044 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $10.7M | 0.35% | 96,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.4M | 0.34% | 91,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.4M | 0.34% | 175,338 | Common | SOLE |
| 56167N720 | — | ATAC | $10.3M | 0.34% | 302,221 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $9.8M | 0.32% | 80,224 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.7M | 0.32% | 26,966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.32% | 184,268 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.6M | 0.31% | 8,056 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.30% | 79,356 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $9.2M | 0.30% | 107,031 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $9.2M | 0.30% | 106,434 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 0.29% | 89,882 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.6M | 0.28% | 96,688 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $8.5M | 0.28% | 95,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.5M | 0.28% | 68,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.28% | 92,960 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.27% | 90,335 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.27% | 16,271 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.2M | 0.27% | 171,226 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.27% | 21,223 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $7.9M | 0.26% | 60,299 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.7M | 0.25% | 13,516 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.3M | 0.24% | 80,139 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $6.9M | 0.23% | 11,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.22% | 17,405 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $6.2M | 0.20% | 16,095 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $6.1M | 0.20% | 26,418 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.19% | 21,044 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.19% | 99,208 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $5.7M | 0.19% | 44,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.18% | 24,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $5.6M | 0.18% | 10,916 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $5.6M | 0.18% | 40,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.5M | 0.18% | 18,648 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.4M | 0.18% | 168,412 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.0M | 0.16% | 66,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.16% | 15,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.15% | 64,896 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.15% | 20,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.15% | 9,278 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $4.4M | 0.15% | 71,354 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.13% | 11,538 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $3.8M | 0.13% | 54,435 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.4M | 0.11% | 18,623 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.11% | 9,545 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.11% | 25,328 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $3.3M | 0.11% | 132,097 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.10% | 7,215 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.09% | 37,294 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.09% | 3,083 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 42,298 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.6M | 0.08% | 2,513 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.5M | 0.08% | 48,777 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $2.5M | 0.08% | 50,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.08% | 28,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.08% | 118,861 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.3M | 0.08% | 25,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $2.3M | 0.07% | 5,630 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $2.2M | 0.07% | 43,713 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.2M | 0.07% | 18,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.07% | 54,033 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $2.1M | 0.07% | 3,950 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.1M | 0.07% | 26,550 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 15,998 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.1M | 0.07% | 27,211 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $2.0M | 0.07% | 3,272 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $2.0M | 0.07% | 15,266 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.0M | 0.06% | 39,042 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.0M | 0.06% | 4,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.06% | 82,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.06% | 11,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.06% | 6,129 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $1.8M | 0.06% | 6,227 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.8M | 0.06% | 40,692 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.06% | 17,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.06% | 12,597 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.06% | 7,469 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.6M | 0.05% | 52,605 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $1.6M | 0.05% | 7,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.05% | 6,448 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK | $1.6M | 0.05% | 29,734 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.5M | 0.05% | 15,307 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.4M | 0.05% | 13,987 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.4M | 0.05% | 5,894 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.4M | 0.05% | 18,392 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.04% | 2 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.3M | 0.04% | 6,610 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL | $1.3M | 0.04% | 31,112 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.3M | 0.04% | 15,124 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.3M | 0.04% | 4,990 | Common | SOLE |
| 78464A656 | SPIP | SPDR | $1.2M | 0.04% | 47,041 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.04% | 2,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.1M | 0.04% | 16,348 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.04% | 12,753 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 6,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 8,771 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.1M | 0.04% | 22,496 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.1M | 0.03% | 1,490 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 4,699 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.03% | 17,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $993,125 | 0.03% | 26,080 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $987,648 | 0.03% | 4,079 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $986,872 | 0.03% | 31,389 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $968,578 | 0.03% | 11,766 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $961,193 | 0.03% | 29,786 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $938,450 | 0.03% | 2,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $927,912 | 0.03% | 2,821 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $912,289 | 0.03% | 5,387 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $867,215 | 0.03% | 6,881 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $865,431 | 0.03% | 19,651 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $860,888 | 0.03% | 6,656 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $855,439 | 0.03% | 12,532 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $809,653 | 0.03% | 2,891 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $808,766 | 0.03% | 8,769 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $773,463 | 0.03% | 3,833 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $764,179 | 0.03% | 7,172 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $758,109 | 0.02% | 21,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $754,557 | 0.02% | 6,623 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $751,753 | 0.02% | 3,575 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $745,949 | 0.02% | 12,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $738,924 | 0.02% | 2,338 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $738,035 | 0.02% | 34,003 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $734,010 | 0.02% | 7,096 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $732,693 | 0.02% | 11,695 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $714,036 | 0.02% | 5,449 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $710,440 | 0.02% | 1,793 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $706,152 | 0.02% | 7,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $704,452 | 0.02% | 13,279 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $702,700 | 0.02% | 25,646 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $702,148 | 0.02% | 5,812 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $699,844 | 0.02% | 10,310 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $689,665 | 0.02% | 12,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $678,507 | 0.02% | 15,641 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $672,525 | 0.02% | 2,147 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $668,488 | 0.02% | 9,255 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $662,125 | 0.02% | 4,093 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $659,594 | 0.02% | 3,896 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $655,678 | 0.02% | 6,037 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $648,241 | 0.02% | 615 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $644,482 | 0.02% | 3,252 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $638,817 | 0.02% | 3,705 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $637,885 | 0.02% | 3,582 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $637,203 | 0.02% | 6,582 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $636,663 | 0.02% | 17,510 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $633,695 | 0.02% | 6,969 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $631,846 | 0.02% | 5,679 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $592,824 | 0.02% | 1,607 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $583,727 | 0.02% | 7,885 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $582,300 | 0.02% | 6,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $564,744 | 0.02% | 1,886 | Common | SOLE |
| 224408104 | CR | CRANE CO | $561,778 | 0.02% | 3,702 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $554,214 | 0.02% | 5,144 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $550,229 | 0.02% | 5,209 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $541,510 | 0.02% | 2,617 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES | $531,819 | 0.02% | 9,808 | Common | SOLE |
| 464287150 | ITOT | BLACKROCK | $531,072 | 0.02% | 4,129 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $524,988 | 0.02% | 6,151 | Common | SOLE |
| 922908629 | VO | VANGUARD | $513,997 | 0.02% | 1,946 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $501,133 | 0.02% | 3,817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $492,900 | 0.02% | 553 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $492,560 | 0.02% | 1,449 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $486,299 | 0.02% | 12,055 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $482,329 | 0.02% | 4,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482,194 | 0.02% | 3,992 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $479,126 | 0.02% | 5,187 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $476,964 | 0.02% | 2,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $470,052 | 0.02% | 2,636 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $462,884 | 0.02% | 2,425 | Common | SOLE |
| 464287457 | SHY | BLACKROCK | $456,219 | 0.01% | 5,565 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $451,814 | 0.01% | 7,305 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $451,111 | 0.01% | 7,074 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $448,437 | 0.01% | 2,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $448,005 | 0.01% | 1,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $441,815 | 0.01% | 2,965 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $432,199 | 0.01% | 11,516 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $417,958 | 0.01% | 785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $415,953 | 0.01% | 9,266 | Common | SOLE |
| 055622104 | BP | BP PLC | $407,693 | 0.01% | 13,792 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $406,014 | 0.01% | 1,196 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $401,131 | 0.01% | 3,795 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $398,489 | 0.01% | 4,060 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $396,685 | 0.01% | 3,723 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $395,618 | 0.01% | 3,312 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $394,888 | 0.01% | 4,264 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $385,637 | 0.01% | 7,160 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $379,412 | 0.01% | 3,597 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $378,717 | 0.01% | 807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $376,022 | 0.01% | 1,904 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $370,304 | 0.01% | 4,157 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368,043 | 0.01% | 739 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $364,940 | 0.01% | 8,601 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $362,880 | 0.01% | 4,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $356,047 | 0.01% | 1,713 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $354,876 | 0.01% | 6,022 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $349,450 | 0.01% | 556 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $349,191 | 0.01% | 8,259 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $344,972 | 0.01% | 934 | Common | SOLE |
| 922908751 | VB | VANGUARD | $344,082 | 0.01% | 1,432 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $341,406 | 0.01% | 2,833 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $340,994 | 0.01% | 6,046 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $336,626 | 0.01% | 5,692 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $331,772 | 0.01% | 11,973 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $329,392 | 0.01% | 2,636 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,408 | 0.01% | 704 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $319,707 | 0.01% | 5,015 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $318,876 | 0.01% | 3,006 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $318,622 | 0.01% | 6,705 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $312,289 | 0.01% | 491 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $311,048 | 0.01% | 31,419 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $307,617 | 0.01% | 1,277 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $300,652 | 0.01% | 2,372 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $297,626 | 0.01% | 2,584 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $296,386 | 0.01% | 2,565 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $289,591 | 0.01% | 3,825 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $288,453 | 0.01% | 1,750 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $286,680 | 0.01% | 6,000 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $284,698 | 0.01% | 8,293 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $283,248 | 0.01% | 2,180 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $282,546 | 0.01% | 3,221 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $279,390 | 0.01% | 3,128 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $277,332 | 0.01% | 2,850 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $274,104 | 0.01% | 1,272 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $273,865 | 0.01% | 3,503 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $273,330 | 0.01% | 4,766 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $270,833 | 0.01% | 5,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $268,912 | 0.01% | 1,266 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $268,889 | 0.01% | 554 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $263,666 | 0.01% | 557 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $263,561 | 0.01% | 1,885 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $257,244 | 0.01% | 2,040 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $256,885 | 0.01% | 3,075 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $255,801 | 0.01% | 1,570 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $254,969 | 0.01% | 7,539 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $254,950 | 0.01% | 17,929 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $253,785 | 0.01% | 875 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $253,008 | 0.01% | 3,090 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL | $247,853 | 0.01% | 4,453 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $245,744 | 0.01% | 3,720 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $244,000 | 0.01% | 1,960 | Common | SOLE |
| 92189H607 | OIH | VANECK | $240,304 | 0.01% | 886 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $235,931 | 0.01% | 930 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $235,441 | 0.01% | 4,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226,566 | 0.01% | 820 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $226,455 | 0.01% | 1,213 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $225,961 | 0.01% | 2,919 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $225,910 | 0.01% | 8,269 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,918 | 0.01% | 787 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $223,290 | 0.01% | 3,431 | Common | SOLE |
| 464287101 | OEF | BLACKROCK | $223,281 | 0.01% | 773 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $221,088 | 0.01% | 3,132 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $219,738 | 0.01% | 2,263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219,356 | 0.01% | 129 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $218,300 | 0.01% | 11,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $217,778 | 0.01% | 1,192 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $215,750 | 0.01% | 1,395 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $211,105 | 0.01% | 1,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $209,420 | 0.01% | 874 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $209,400 | 0.01% | 1,119 | Common | SOLE |
| 78464A763 | SDY | SPDR | $207,001 | 0.01% | 1,567 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $206,472 | 0.01% | 486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $201,180 | 0.01% | 353 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $200,247 | 0.01% | 2,166 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $186,876 | 0.01% | 21,755 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $178,400 | 0.01% | 10,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $175,154 | 0.01% | 18,773 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $171,274 | 0.01% | 13,757 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $170,929 | 0.01% | 13,942 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $152,917 | 0.01% | 14,467 | Common | SOLE |
| 46132E103 | VKI | INVESCO | $98,518 | 0.00% | 11,272 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $67,500 | 0.00% | 10,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $6,526 | 0.00% | 15,306 | 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.