Q2 2025 · 13F-HR
Busey Bankholdings as filed
Filed 2025-07-11 · accession 0001427202-25-000005
$3.28B
Reported value
361
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $240.6M | 7.34% | 483,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $198.3M | 6.05% | 966,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147.0M | 4.49% | 930,151 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.9M | 3.72% | 555,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.1M | 3.21% | 592,265 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $97.1M | 2.97% | 1,841,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.4M | 2.94% | 130,648 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $94.4M | 2.88% | 310,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.5M | 2.61% | 310,158 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $80.0M | 2.44% | 129,405 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $68.0M | 2.07% | 819,644 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $66.5M | 2.03% | 836,071 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $63.0M | 1.92% | 217,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $58.7M | 1.79% | 120,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.3M | 1.51% | 87,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $48.4M | 1.48% | 221,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.9M | 1.25% | 267,530 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $37.6M | 1.15% | 341,514 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.0M | 1.13% | 95,295 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $36.4M | 1.11% | 107,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.9M | 1.09% | 196,954 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $32.2M | 0.98% | 175,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.4M | 0.93% | 172,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.1M | 0.89% | 182,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.0M | 0.88% | 219,505 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $28.8M | 0.88% | 197,197 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.1M | 0.80% | 36,853 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.0M | 0.79% | 80,501 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.5M | 0.78% | 160,072 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.2M | 0.74% | 73,916 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.2M | 0.74% | 172,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $24.1M | 0.74% | 168,369 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $24.0M | 0.73% | 107,974 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $23.3M | 0.71% | 187,713 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $22.8M | 0.70% | 105,617 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.3M | 0.68% | 79,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.68% | 206,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $22.1M | 0.67% | 73,874 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $21.0M | 0.64% | 98,474 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $20.5M | 0.63% | 194,547 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.4M | 0.62% | 43,502 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $20.4M | 0.62% | 223,251 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.59% | 98,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $19.0M | 0.58% | 24,376 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $18.9M | 0.58% | 57,114 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.2M | 0.56% | 105,670 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.8M | 0.51% | 163,564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.51% | 195,995 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.4M | 0.50% | 62,505 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.48% | 75,576 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.47% | 170,412 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.4M | 0.47% | 97,501 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.2M | 0.46% | 151,767 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 0.46% | 39,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.46% | 623,808 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.1M | 0.46% | 206,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.45% | 80,292 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.8M | 0.45% | 340,684 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.5M | 0.44% | 111,938 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $14.3M | 0.44% | 44,708 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.0M | 0.43% | 160,261 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $13.9M | 0.42% | 140,485 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.41% | 46,587 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $13.2M | 0.40% | 759,286 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.40% | 44,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $12.5M | 0.38% | 21,953 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.4M | 0.38% | 30,535 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.1M | 0.37% | 358,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.1M | 0.37% | 88,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.8M | 0.36% | 201,429 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $11.8M | 0.36% | 148,874 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $11.7M | 0.36% | 223,871 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $11.6M | 0.35% | 67,224 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.5M | 0.35% | 165,596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $11.2M | 0.34% | 97,834 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $11.1M | 0.34% | 26,229 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.34% | 122,457 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $10.9M | 0.33% | 81,097 | Common | SOLE |
| 890930308 | TPYP | TORTOISE | $10.4M | 0.32% | 291,645 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10.3M | 0.31% | 26,014 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $9.8M | 0.30% | 95,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $9.0M | 0.27% | 67,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.27% | 90,824 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $8.8M | 0.27% | 59,414 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $8.7M | 0.27% | 103,014 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $8.4M | 0.26% | 121,639 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.25% | 80,028 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 0.24% | 86,430 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $7.8M | 0.24% | 84,101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.23% | 81,013 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.4M | 0.23% | 163,420 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.3M | 0.22% | 12,968 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $7.1M | 0.22% | 11,483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $7.0M | 0.21% | 25,373 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.9M | 0.21% | 109,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.21% | 85,362 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $6.6M | 0.20% | 106,846 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $6.3M | 0.19% | 47,277 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.19% | 26,229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.18% | 16,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.18% | 20,206 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.9M | 0.18% | 177,596 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $5.9M | 0.18% | 10,744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.18% | 24,829 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.17% | 18,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.17% | 15,702 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $5.5M | 0.17% | 40,937 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $5.2M | 0.16% | 16,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.15% | 15,311 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $4.6M | 0.14% | 54,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.14% | 9,752 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.13% | 18,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.13% | 11,848 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.12% | 54,818 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.11% | 7,392 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.6M | 0.11% | 18,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.10% | 9,532 | Common | SOLE |
| 78464A649 | SPAB | SPDR | $3.3M | 0.10% | 129,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.10% | 26,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.09% | 41,971 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.09% | 11,266 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.09% | 97,660 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.08% | 34,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.08% | 2,640 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $2.5M | 0.08% | 50,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.5M | 0.08% | 2,389 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.4M | 0.07% | 45,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $2.4M | 0.07% | 7,506 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.07% | 53,968 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.3M | 0.07% | 25,162 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $2.3M | 0.07% | 3,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.07% | 99,550 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.2M | 0.07% | 26,917 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.2M | 0.07% | 4,963 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.2M | 0.07% | 24,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.07% | 46,006 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.06% | 16,588 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.06% | 12,336 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.0M | 0.06% | 18,567 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 13,031 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.0M | 0.06% | 37,095 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $1.9M | 0.06% | 7,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.06% | 5,968 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.06% | 39,398 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK | $1.8M | 0.05% | 29,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.7M | 0.05% | 34,996 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.7M | 0.05% | 5,844 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 0.05% | 7,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.6M | 0.05% | 6,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.05% | 21,885 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.05% | 6,154 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.05% | 2,870 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.4M | 0.04% | 18,478 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.04% | 6,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.4M | 0.04% | 16,850 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.3M | 0.04% | 15,132 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL | $1.3M | 0.04% | 31,112 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.04% | 9,193 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.3M | 0.04% | 6,248 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.04% | 13,310 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.3M | 0.04% | 7,827 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $1.3M | 0.04% | 4,123 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.1M | 0.03% | 12,474 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $1.1M | 0.03% | 18,305 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 3,717 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.1M | 0.03% | 35,701 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.03% | 1,998 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $1.1M | 0.03% | 8,547 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.03% | 15,871 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.03% | 24,311 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.1M | 0.03% | 6,391 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.0M | 0.03% | 11,696 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $1.0M | 0.03% | 20,710 | Common | SOLE |
| 78464A656 | SPIP | SPDR | $1.0M | 0.03% | 39,017 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $963,809 | 0.03% | 13,261 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $948,554 | 0.03% | 2,618 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $941,475 | 0.03% | 9,672 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $941,137 | 0.03% | 6,122 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $933,375 | 0.03% | 697 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $917,305 | 0.03% | 16,648 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $914,914 | 0.03% | 1,793 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $893,973 | 0.03% | 5,387 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $881,716 | 0.03% | 15,466 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $838,917 | 0.03% | 25,710 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $833,792 | 0.03% | 3,324 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $833,607 | 0.03% | 8,034 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $832,378 | 0.03% | 27,131 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $800,634 | 0.02% | 2,891 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $799,716 | 0.02% | 11,897 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $789,207 | 0.02% | 7,172 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $785,505 | 0.02% | 21,917 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $784,954 | 0.02% | 9,616 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $783,236 | 0.02% | 9,777 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $768,179 | 0.02% | 9,822 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $766,748 | 0.02% | 5,126 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $760,568 | 0.02% | 10,802 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $756,990 | 0.02% | 7,178 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $754,286 | 0.02% | 25,656 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $747,368 | 0.02% | 4,088 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $736,477 | 0.02% | 4,167 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $735,145 | 0.02% | 7,452 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732,706 | 0.02% | 10,011 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $732,453 | 0.02% | 3,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $729,044 | 0.02% | 6,111 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $728,800 | 0.02% | 1 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $726,608 | 0.02% | 6,695 | Common | SOLE |
| 224408104 | CR | CRANE CO | $702,972 | 0.02% | 3,702 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $702,450 | 0.02% | 1,338 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $702,325 | 0.02% | 17,510 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $700,553 | 0.02% | 5,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $683,093 | 0.02% | 3,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $672,323 | 0.02% | 4,738 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $666,655 | 0.02% | 6,026 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $660,969 | 0.02% | 7,265 | Common | SOLE |
| 922908629 | VO | VANGUARD | $657,320 | 0.02% | 2,349 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $639,747 | 0.02% | 615 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $635,520 | 0.02% | 14,783 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $619,785 | 0.02% | 2,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $618,060 | 0.02% | 1,589 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $601,937 | 0.02% | 28,207 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $601,146 | 0.02% | 1,590 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $600,621 | 0.02% | 6,037 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $583,688 | 0.02% | 5,679 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $582,886 | 0.02% | 2,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $582,448 | 0.02% | 4,936 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $565,159 | 0.02% | 3,814 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $552,875 | 0.02% | 4,184 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $546,257 | 0.02% | 4,927 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $538,484 | 0.02% | 2,935 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $519,582 | 0.02% | 12,292 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $495,924 | 0.02% | 1,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $488,481 | 0.01% | 977 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $476,242 | 0.01% | 1,387 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $473,011 | 0.01% | 1,768 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $472,135 | 0.01% | 2,416 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $470,646 | 0.01% | 1,604 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $465,435 | 0.01% | 13,041 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $464,259 | 0.01% | 5,090 | Common | SOLE |
| 808524607 | SCHA | CHARLES SCHWAB | $462,231 | 0.01% | 18,270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $460,580 | 0.01% | 6,677 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $459,187 | 0.01% | 583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $433,305 | 0.01% | 4,122 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $432,379 | 0.01% | 4,066 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $429,548 | 0.01% | 3,456 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $429,480 | 0.01% | 7,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $428,587 | 0.01% | 803 | Common | SOLE |
| 055622104 | BP | BP PLC | $426,534 | 0.01% | 14,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $419,884 | 0.01% | 573 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $419,069 | 0.01% | 4,011 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $403,376 | 0.01% | 765 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $394,693 | 0.01% | 8,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $385,584 | 0.01% | 1,414 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $384,751 | 0.01% | 2,897 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $383,230 | 0.01% | 1,754 | Common | SOLE |
| 922908751 | VB | VANGUARD | $382,724 | 0.01% | 1,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382,649 | 0.01% | 2,807 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $382,115 | 0.01% | 5,127 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $381,128 | 0.01% | 3,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $378,595 | 0.01% | 7,199 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $373,897 | 0.01% | 3,287 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $373,662 | 0.01% | 34,439 | Common | SOLE |
| 46434V860 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | $371,366 | 0.01% | 7,332 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $370,047 | 0.01% | 846 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $363,060 | 0.01% | 2,940 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $362,803 | 0.01% | 6,419 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $362,086 | 0.01% | 4,872 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $357,556 | 0.01% | 16,179 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $353,199 | 0.01% | 8,293 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $351,947 | 0.01% | 1,131 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $349,596 | 0.01% | 2,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $344,679 | 0.01% | 3,209 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $343,892 | 0.01% | 5,687 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $339,694 | 0.01% | 8,259 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,158 | 0.01% | 129 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $335,843 | 0.01% | 11,973 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $335,265 | 0.01% | 480 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL | $333,090 | 0.01% | 4,970 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $330,626 | 0.01% | 8,610 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $329,207 | 0.01% | 2,089 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $328,948 | 0.01% | 2,372 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325,015 | 0.01% | 773 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $324,089 | 0.01% | 3,639 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $323,772 | 0.01% | 4,601 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $319,020 | 0.01% | 3,000 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $315,005 | 0.01% | 2,549 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $313,646 | 0.01% | 2,584 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $311,963 | 0.01% | 3,006 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $310,546 | 0.01% | 4,300 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $308,443 | 0.01% | 2,590 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $305,550 | 0.01% | 4,500 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $303,626 | 0.01% | 1,272 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $295,787 | 0.01% | 3,825 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $288,491 | 0.01% | 4,206 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $288,126 | 0.01% | 562 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $286,872 | 0.01% | 4,958 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $282,571 | 0.01% | 2,148 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $279,289 | 0.01% | 964 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $277,880 | 0.01% | 554 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $277,342 | 0.01% | 4,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $270,312 | 0.01% | 1,609 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $268,761 | 0.01% | 3,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $266,553 | 0.01% | 1,196 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $266,356 | 0.01% | 5,141 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $260,754 | 0.01% | 785 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,089 | 0.01% | 1,185 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $258,079 | 0.01% | 1,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $257,785 | 0.01% | 966 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256,673 | 0.01% | 1,379 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $256,379 | 0.01% | 1,843 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN | $252,752 | 0.01% | 3,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENGERGY GROUP INC | $252,371 | 0.01% | 2,422 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $252,058 | 0.01% | 4,013 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $249,232 | 0.01% | 311 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $247,241 | 0.01% | 17,929 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $244,738 | 0.01% | 1,748 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $243,594 | 0.01% | 1,562 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,146 | 0.01% | 42 | Common | SOLE |
| 921937835 | BND | VANGUARD | $242,758 | 0.01% | 3,297 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $240,953 | 0.01% | 491 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $239,763 | 0.01% | 3,237 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $239,008 | 0.01% | 3,065 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $238,145 | 0.01% | 3,143 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL | $238,072 | 0.01% | 4,412 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $236,968 | 0.01% | 1,395 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $232,603 | 0.01% | 3,067 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $230,956 | 0.01% | 930 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $230,902 | 0.01% | 2,907 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $228,907 | 0.01% | 1,586 | Common | SOLE |
| 46435G516 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | $228,403 | 0.01% | 2,560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,204 | 0.01% | 221 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA | $225,293 | 0.01% | 5,039 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $223,375 | 0.01% | 7,377 | Common | SOLE |
| 464288877 | EFV | BLACKROCK INSTITUTIONAL TRUST CO | $221,482 | 0.01% | 3,489 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $220,194 | 0.01% | 1,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $219,914 | 0.01% | 995 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $218,589 | 0.01% | 3,431 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $217,971 | 0.01% | 4,044 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $217,150 | 0.01% | 3,143 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $214,136 | 0.01% | 3,717 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED | $213,783 | 0.01% | 703 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $211,930 | 0.01% | 390 | Common | SOLE |
| 46137V357 | RSP | INVESCO CAPITAL MANAGEMENT LLC | $211,545 | 0.01% | 1,164 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $210,407 | 0.01% | 2,197 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209,571 | 0.01% | 743 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TRUST | $208,324 | 0.01% | 2,412 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $205,906 | 0.01% | 7,770 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $205,798 | 0.01% | 13,602 | Common | SOLE |
| 78464A854 | SPYM | SPDR | $203,896 | 0.01% | 2,805 | Common | SOLE |
| 78464A763 | SDY | SPDR | $203,731 | 0.01% | 1,501 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $189,051 | 0.01% | 21,755 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $183,544 | 0.01% | 15,988 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $178,557 | 0.01% | 14,967 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,588 | 0.00% | 14,187 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. | $142,319 | 0.00% | 14,657 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $117,700 | 0.00% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $117,144 | 0.00% | 13,118 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $96,127 | 0.00% | 11,113 | Common | SOLE |
| 46132E103 | VKI | INVESCO | $94,346 | 0.00% | 11,272 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $48,906 | 0.00% | 11,347 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $41,800 | 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.