Q1 2025 · 13F-HR
Busey Bankholdings as filed
Filed 2025-05-15 · accession 0001427202-25-000004
$2.97B
Reported value
349
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $228.0M | 7.68% | 1,026,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182.5M | 6.15% | 486,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.5M | 3.59% | 559,717 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $98.9M | 3.33% | 1,887,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.1M | 3.24% | 886,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.7M | 3.16% | 599,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.8M | 2.56% | 131,560 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $73.2M | 2.47% | 130,797 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $66.5M | 2.24% | 813,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $65.4M | 2.20% | 122,718 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $62.2M | 2.10% | 787,808 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $54.1M | 1.82% | 220,709 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.3M | 1.76% | 312,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.0M | 1.65% | 89,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.7M | 1.51% | 269,334 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.5M | 1.16% | 230,302 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $33.1M | 1.12% | 107,971 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $33.1M | 1.11% | 64,318 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $32.1M | 1.08% | 345,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.7M | 1.07% | 199,627 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.6M | 1.06% | 95,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.5M | 1.06% | 184,963 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 1.05% | 222,296 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $28.2M | 0.95% | 168,853 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.3M | 0.92% | 176,730 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $26.2M | 0.88% | 198,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $26.0M | 0.88% | 179,335 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $25.7M | 0.87% | 110,111 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.5M | 0.86% | 81,910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.8M | 0.83% | 161,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.82% | 204,415 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.5M | 0.79% | 74,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.3M | 0.79% | 105,539 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $23.1M | 0.78% | 73,945 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.1M | 0.78% | 176,312 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $23.0M | 0.77% | 115,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.6M | 0.69% | 44,231 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.69% | 37,572 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.5M | 0.69% | 100,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $19.6M | 0.66% | 23,775 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $19.0M | 0.64% | 192,266 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $18.9M | 0.64% | 57,355 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $17.8M | 0.60% | 227,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.57% | 80,636 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.8M | 0.56% | 151,468 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $16.5M | 0.56% | 96,742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.54% | 636,688 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.0M | 0.54% | 79,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.0M | 0.54% | 170,238 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $15.9M | 0.54% | 199,020 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.4M | 0.52% | 335,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $15.4M | 0.52% | 67,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.52% | 39,904 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.52% | 30,715 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $15.1M | 0.51% | 43,838 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.9M | 0.50% | 355,622 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.8M | 0.50% | 63,589 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.5M | 0.49% | 166,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.3M | 0.48% | 158,804 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.0M | 0.47% | 197,424 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.47% | 44,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.0M | 0.47% | 77,640 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.9M | 0.47% | 218,817 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.4M | 0.45% | 99,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $13.1M | 0.44% | 214,132 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $13.0M | 0.44% | 759,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.9M | 0.44% | 47,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.9M | 0.40% | 89,980 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $11.9M | 0.40% | 98,602 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.40% | 8,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.39% | 192,997 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $11.2M | 0.38% | 225,354 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.9M | 0.37% | 208,774 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $10.9M | 0.37% | 82,356 | Common | SOLE |
| 56167N720 | — | JACKSON SQUARE | $10.7M | 0.36% | 294,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.6M | 0.36% | 171,711 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $10.6M | 0.36% | 150,916 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $9.9M | 0.33% | 27,291 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.33% | 26,361 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $9.7M | 0.33% | 103,645 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.6M | 0.32% | 79,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.29% | 88,538 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.5M | 0.28% | 81,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.28% | 94,372 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $8.3M | 0.28% | 91,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.28% | 15,674 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $8.1M | 0.27% | 116,533 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $7.9M | 0.26% | 59,934 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.26% | 86,966 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 0.26% | 26,832 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.4M | 0.25% | 67,593 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.2M | 0.24% | 171,113 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.2M | 0.24% | 104,135 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $6.9M | 0.23% | 12,968 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $6.9M | 0.23% | 25,969 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $6.6M | 0.22% | 11,661 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.21% | 17,150 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $6.2M | 0.21% | 106,270 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $6.1M | 0.21% | 47,507 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.20% | 82,177 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $5.9M | 0.20% | 40,507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.19% | 26,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.19% | 18,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.18% | 14,875 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.17% | 20,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.17% | 20,455 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.0M | 0.17% | 173,601 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.9M | 0.17% | 10,469 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.8M | 0.16% | 67,785 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $4.7M | 0.16% | 16,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.16% | 10,566 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.14% | 58,422 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $4.1M | 0.14% | 54,074 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.13% | 9,567 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.12% | 7,585 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.5M | 0.12% | 18,623 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $3.3M | 0.11% | 130,379 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.11% | 11,851 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.10% | 43,071 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.09% | 2,938 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.09% | 34,871 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $2.5M | 0.08% | 50,353 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.5M | 0.08% | 47,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.08% | 28,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.08% | 108,707 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.08% | 54,077 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.08% | 15,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 82,835 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.3M | 0.08% | 2,467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.08% | 11,402 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.2M | 0.07% | 26,882 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.2M | 0.07% | 26,623 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.2M | 0.07% | 25,298 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $1.9M | 0.06% | 18,108 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.06% | 12,689 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $1.8M | 0.06% | 37,245 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.8M | 0.06% | 35,922 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.8M | 0.06% | 3,272 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 0.06% | 7,493 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $1.8M | 0.06% | 4,772 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $1.7M | 0.06% | 6,265 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $1.7M | 0.06% | 6,641 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 0.06% | 40,323 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.06% | 16,846 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.06% | 6,157 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.6M | 0.05% | 2 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.05% | 6,207 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK | $1.5M | 0.05% | 28,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.5M | 0.05% | 14,023 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $1.5M | 0.05% | 7,049 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.4M | 0.05% | 6,080 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.4M | 0.05% | 18,408 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.04% | 13,242 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.3M | 0.04% | 15,069 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL | $1.3M | 0.04% | 31,112 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.04% | 4,610 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.3M | 0.04% | 37,261 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.2M | 0.04% | 17,016 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.04% | 4,990 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.2M | 0.04% | 6,250 | Common | SOLE |
| 78464A656 | SPIP | SPDR | $1.2M | 0.04% | 45,534 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $1.2M | 0.04% | 4,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.04% | 17,471 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 6,518 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $1.1M | 0.04% | 8,547 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.1M | 0.04% | 11,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 9,284 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | $1.1M | 0.04% | 9,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.04% | 6,961 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.1M | 0.04% | 10,589 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.03% | 2,152 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.03% | 26,488 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $921,168 | 0.03% | 5,386 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $920,267 | 0.03% | 1,451 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $908,233 | 0.03% | 20,067 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $907,568 | 0.03% | 17,855 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $896,599 | 0.03% | 16,684 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $891,209 | 0.03% | 8,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $880,732 | 0.03% | 2,885 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $858,917 | 0.03% | 11,721 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $855,217 | 0.03% | 18,270 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $851,999 | 0.03% | 8,164 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $840,990 | 0.03% | 27,367 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $829,601 | 0.03% | 5,272 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $813,775 | 0.03% | 2,500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $798,012 | 0.03% | 7,177 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $796,737 | 0.03% | 7,172 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $791,315 | 0.03% | 5,564 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $789,036 | 0.03% | 6,390 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $780,085 | 0.03% | 12,279 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $778,234 | 0.03% | 1,793 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $773,244 | 0.03% | 3,340 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $761,355 | 0.03% | 25,870 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $747,166 | 0.03% | 7,827 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $746,608 | 0.03% | 3,567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $743,577 | 0.03% | 26,063 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $728,708 | 0.02% | 12,013 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $727,867 | 0.02% | 2,891 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $724,153 | 0.02% | 9,827 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $723,042 | 0.02% | 21,917 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $716,916 | 0.02% | 5,886 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $716,013 | 0.02% | 5,684 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $703,155 | 0.02% | 9,672 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $690,719 | 0.02% | 1,588 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $684,657 | 0.02% | 10,799 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $679,563 | 0.02% | 17,510 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $678,764 | 0.02% | 5,565 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $670,406 | 0.02% | 3,881 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $663,738 | 0.02% | 1,964 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $657,089 | 0.02% | 4,093 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $641,994 | 0.02% | 30,297 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $635,878 | 0.02% | 5,679 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $634,834 | 0.02% | 6,582 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $622,724 | 0.02% | 15,133 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $608,238 | 0.02% | 3,265 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $607,516 | 0.02% | 615 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $602,727 | 0.02% | 3,527 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $588,487 | 0.02% | 6,037 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $580,415 | 0.02% | 6,077 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $580,381 | 0.02% | 6,969 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $579,483 | 0.02% | 5,120 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $579,025 | 0.02% | 2,278 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $578,724 | 0.02% | 8,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $572,261 | 0.02% | 4,094 | Common | SOLE |
| 224408104 | CR | CRANE CO | $567,072 | 0.02% | 3,702 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES | $562,970 | 0.02% | 9,767 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $550,192 | 0.02% | 590 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $548,485 | 0.02% | 4,895 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $548,094 | 0.02% | 7,562 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $544,707 | 0.02% | 1,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $514,742 | 0.02% | 2,984 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $514,155 | 0.02% | 2,483 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $512,584 | 0.02% | 3,817 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $506,675 | 0.02% | 1,451 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $503,692 | 0.02% | 3,824 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $498,451 | 0.02% | 2,466 | Common | SOLE |
| 922908629 | VO | VANGUARD | $493,705 | 0.02% | 1,909 | Common | SOLE |
| 055622104 | BP | BP PLC | $490,700 | 0.02% | 14,522 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $464,936 | 0.02% | 4,159 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $462,157 | 0.02% | 2,425 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $459,727 | 0.02% | 2,564 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $448,753 | 0.02% | 11,105 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $441,885 | 0.01% | 4,301 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $425,232 | 0.01% | 7,200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $424,091 | 0.01% | 9,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $423,061 | 0.01% | 11,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $415,830 | 0.01% | 2,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $415,752 | 0.01% | 812 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $415,584 | 0.01% | 4,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $410,546 | 0.01% | 808 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $403,749 | 0.01% | 834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $402,318 | 0.01% | 2,282 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $392,553 | 0.01% | 3,723 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $391,266 | 0.01% | 1,161 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $388,306 | 0.01% | 5,951 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $379,843 | 0.01% | 3,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $377,315 | 0.01% | 1,406 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $373,539 | 0.01% | 6,662 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $372,433 | 0.01% | 6,229 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $368,018 | 0.01% | 5,719 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $363,850 | 0.01% | 4,064 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $359,433 | 0.01% | 3,287 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $357,957 | 0.01% | 583 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $352,262 | 0.01% | 1,332 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $345,419 | 0.01% | 4,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $343,693 | 0.01% | 3,083 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $341,428 | 0.01% | 3,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337,992 | 0.01% | 772 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $336,974 | 0.01% | 1,773 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $331,949 | 0.01% | 7,251 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $327,712 | 0.01% | 8,360 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $327,507 | 0.01% | 8,454 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $327,024 | 0.01% | 538 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $322,212 | 0.01% | 3,194 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $321,875 | 0.01% | 1,319 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $320,940 | 0.01% | 4,500 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $318,081 | 0.01% | 16,081 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $315,607 | 0.01% | 2,636 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $313,692 | 0.01% | 11,973 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $309,629 | 0.01% | 919 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $303,307 | 0.01% | 5,015 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $303,016 | 0.01% | 2,565 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $301,964 | 0.01% | 30,106 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $300,810 | 0.01% | 16,805 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $297,553 | 0.01% | 8,293 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $294,597 | 0.01% | 1,997 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $293,760 | 0.01% | 3,825 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $287,812 | 0.01% | 3,566 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $285,681 | 0.01% | 3,757 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $284,447 | 0.01% | 2,584 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $284,403 | 0.01% | 1,307 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $283,345 | 0.01% | 3,006 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $280,460 | 0.01% | 991 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $278,687 | 0.01% | 2,372 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $271,782 | 0.01% | 3,385 | Common | SOLE |
| 808524771 | FNDX | CHARLES SCHWAB | $267,974 | 0.01% | 11,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENGERGY GROUP INC | $264,495 | 0.01% | 2,427 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA | $264,412 | 0.01% | 5,079 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $263,110 | 0.01% | 2,906 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $262,650 | 0.01% | 564 | Common | SOLE |
| 464287374 | IGE | BLACKROCK | $262,544 | 0.01% | 5,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $262,452 | 0.01% | 1,594 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $259,492 | 0.01% | 1,249 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $256,421 | 0.01% | 4,981 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $255,353 | 0.01% | 4,273 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $251,663 | 0.01% | 129 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $251,558 | 0.01% | 833 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $251,026 | 0.01% | 373 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $249,920 | 0.01% | 1,854 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $249,717 | 0.01% | 1,215 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $246,199 | 0.01% | 930 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $245,686 | 0.01% | 2,912 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $242,661 | 0.01% | 1,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240,065 | 0.01% | 814 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $239,353 | 0.01% | 1,272 | Common | SOLE |
| 922908751 | VB | VANGUARD | $238,825 | 0.01% | 1,077 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $237,584 | 0.01% | 554 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $235,484 | 0.01% | 3,065 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $234,488 | 0.01% | 3,286 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $234,281 | 0.01% | 2,130 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $233,973 | 0.01% | 17,929 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT INC | $231,099 | 0.01% | 2,438 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL | $229,285 | 0.01% | 4,453 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $229,155 | 0.01% | 6,346 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $225,275 | 0.01% | 1,772 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $224,126 | 0.01% | 3,132 | Common | SOLE |
| 808524201 | SCHX | CHARLES SCHWAB | $222,809 | 0.01% | 10,091 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $222,178 | 0.01% | 3,830 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $221,814 | 0.01% | 4,582 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $221,642 | 0.01% | 518 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $217,248 | 0.01% | 7,770 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $212,390 | 0.01% | 3,375 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $207,861 | 0.01% | 4,044 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC COM | $206,760 | 0.01% | 6,000 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $206,572 | 0.01% | 2,166 | Common | SOLE |
| 46137V357 | RSP | INVESCO CAPITAL MANAGEMENT LLC | $205,104 | 0.01% | 1,184 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $205,003 | 0.01% | 3,431 | Common | SOLE |
| 78464A763 | SDY | SPDR | $203,655 | 0.01% | 1,501 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202,828 | 0.01% | 785 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $201,708 | 0.01% | 2,601 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $200,926 | 0.01% | 17,988 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $190,791 | 0.01% | 21,755 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $185,292 | 0.01% | 14,967 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $156,888 | 0.01% | 14,621 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $117,204 | 0.00% | 13,456 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $99,200 | 0.00% | 10,000 | Common | SOLE |
| 46132E103 | VKI | INVESCO | $96,264 | 0.00% | 11,272 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $33,700 | 0.00% | 10,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $3,804 | 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.