Q3 2025 · 13F-HR
Busey Bankholdings as filed
Filed 2025-10-15 · accession 0001427202-25-000010
$3.59B
Reported value
377
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $249.9M | 6.97% | 482,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $243.1M | 6.78% | 954,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.3M | 4.86% | 934,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $143.8M | 4.01% | 590,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.0M | 3.48% | 569,140 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $102.8M | 2.87% | 313,399 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $96.4M | 2.69% | 1,817,110 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.4M | 2.69% | 292,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.7M | 2.67% | 130,333 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $86.9M | 2.42% | 130,495 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $72.4M | 2.02% | 905,374 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $70.6M | 1.97% | 839,329 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $68.8M | 1.92% | 218,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $61.0M | 1.70% | 121,276 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.0M | 1.62% | 206,087 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.9M | 1.42% | 274,245 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.7M | 1.39% | 87,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.0M | 1.26% | 94,374 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 1.14% | 167,589 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $40.7M | 1.13% | 336,790 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $38.4M | 1.07% | 105,188 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $35.8M | 1.00% | 174,921 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $33.4M | 0.93% | 199,766 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.2M | 0.87% | 73,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.6M | 0.85% | 217,983 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.5M | 0.82% | 37,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.8M | 0.80% | 187,116 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $27.1M | 0.75% | 171,753 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.0M | 0.75% | 166,496 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $26.8M | 0.75% | 106,493 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.6M | 0.74% | 159,733 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $26.1M | 0.73% | 168,373 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.1M | 0.73% | 79,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $25.0M | 0.70% | 32,714 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $24.5M | 0.68% | 101,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 0.68% | 215,185 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.6M | 0.63% | 79,969 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | $21.6M | 0.60% | 220,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $21.6M | 0.60% | 196,084 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $21.6M | 0.60% | 188,264 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $21.4M | 0.60% | 224,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $21.0M | 0.59% | 34,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.9M | 0.58% | 44,062 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $20.8M | 0.58% | 97,693 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.3M | 0.57% | 205,684 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 0.56% | 198,451 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.54% | 97,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 0.52% | 80,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $18.4M | 0.51% | 74,642 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.3M | 0.51% | 96,929 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $18.1M | 0.51% | 163,626 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.1M | 0.50% | 62,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.5M | 0.49% | 49,628 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $17.4M | 0.48% | 140,360 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.48% | 35,542 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $16.8M | 0.47% | 58,375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.45% | 632,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.0M | 0.45% | 46,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.9M | 0.44% | 123,364 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.8M | 0.44% | 350,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.5M | 0.43% | 162,505 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.5M | 0.43% | 153,751 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.2M | 0.42% | 112,165 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $14.1M | 0.39% | 45,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $13.8M | 0.39% | 81,344 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.8M | 0.38% | 172,027 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.7M | 0.38% | 208,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 0.38% | 74,496 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.3M | 0.37% | 123,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.37% | 43,873 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $13.0M | 0.36% | 759,286 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $12.5M | 0.35% | 66,989 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $12.4M | 0.34% | 26,394 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.34% | 358,215 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $12.0M | 0.34% | 98,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.9M | 0.33% | 88,626 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $11.8M | 0.33% | 219,165 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $10.9M | 0.30% | 146,591 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.7M | 0.30% | 156,101 | Common | SOLE |
| 890930308 | TPYP | TORTOISE | $10.3M | 0.29% | 282,156 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.5M | 0.26% | 25,705 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $9.5M | 0.26% | 93,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.2M | 0.26% | 88,818 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $9.1M | 0.25% | 58,985 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $8.9M | 0.25% | 99,625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.8M | 0.24% | 66,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.22% | 81,342 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.9M | 0.22% | 164,089 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.9M | 0.22% | 113,133 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.8M | 0.22% | 81,239 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.7M | 0.22% | 12,968 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.7M | 0.21% | 175,254 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $7.6M | 0.21% | 117,085 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $7.6M | 0.21% | 80,173 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $7.6M | 0.21% | 11,324 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $7.1M | 0.20% | 50,019 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.19% | 82,559 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $6.7M | 0.19% | 24,923 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.19% | 79,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $6.4M | 0.18% | 10,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.18% | 15,587 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.16% | 20,746 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $5.7M | 0.16% | 40,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $5.5M | 0.15% | 62,958 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.15% | 18,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.15% | 15,171 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.15% | 15,299 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.1M | 0.14% | 24,414 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $4.9M | 0.14% | 16,643 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.13% | 9,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.12% | 11,894 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.4M | 0.12% | 4,544 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.12% | 57,917 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.12% | 25,720 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.12% | 17,642 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.7M | 0.10% | 18,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.10% | 11,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.10% | 9,565 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $3.4M | 0.09% | 7,658 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.09% | 7,407 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.3M | 0.09% | 126,511 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.08% | 105,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.08% | 44,365 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.08% | 34,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.7M | 0.07% | 2,283 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $2.6M | 0.07% | 3,547 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.6M | 0.07% | 21,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.07% | 2,651 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.07% | 55,093 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.07% | 12,369 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.4M | 0.07% | 43,747 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.4M | 0.07% | 24,378 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK | $2.2M | 0.06% | 33,414 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.06% | 16,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.06% | 64,899 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.2M | 0.06% | 36,081 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $2.1M | 0.06% | 7,602 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.1M | 0.06% | 26,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 13,064 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.06% | 44,345 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.0M | 0.06% | 21,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.05% | 5,931 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $2.0M | 0.05% | 4,087 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.05% | 36,356 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.8M | 0.05% | 6,075 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.05% | 2,886 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.7M | 0.05% | 34,041 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.05% | 7,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.05% | 6,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.6M | 0.04% | 19,207 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.6M | 0.04% | 5,375 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.04% | 6,958 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $1.5M | 0.04% | 4,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.04% | 21,283 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.04% | 9,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 40,282 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.4M | 0.04% | 17,985 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 31,112 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.4M | 0.04% | 15,132 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.04% | 9,775 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.3M | 0.04% | 13,746 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.3M | 0.04% | 5,931 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.04% | 7,062 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.3M | 0.04% | 7,757 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $1.2M | 0.03% | 18,738 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $1.2M | 0.03% | 8,336 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.03% | 1,887 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.03% | 11,264 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.2M | 0.03% | 36,936 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.1M | 0.03% | 6,691 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $1.1M | 0.03% | 11,726 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $1.1M | 0.03% | 20,316 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 3,384 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.0M | 0.03% | 2,618 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.0M | 0.03% | 5,872 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.03% | 5,751 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.0M | 0.03% | 3,339 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $1.0M | 0.03% | 13,246 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $1.0M | 0.03% | 1,795 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $1.0M | 0.03% | 5,387 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $970,972 | 0.03% | 15,543 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $959,453 | 0.03% | 16,548 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $947,594 | 0.03% | 8,423 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $946,300 | 0.03% | 24,128 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $934,154 | 0.03% | 35,499 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $909,368 | 0.03% | 3,256 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $868,330 | 0.02% | 5,367 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $863,509 | 0.02% | 7,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $851,223 | 0.02% | 14,206 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $849,090 | 0.02% | 11,897 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $845,339 | 0.02% | 21,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $845,239 | 0.02% | 705 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $835,281 | 0.02% | 15,053 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $819,050 | 0.02% | 2,752 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $808,186 | 0.02% | 9,544 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $802,007 | 0.02% | 7,180 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $788,690 | 0.02% | 11,026 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $784,887 | 0.02% | 6,026 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $766,587 | 0.02% | 17,510 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $764,608 | 0.02% | 24,181 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $759,735 | 0.02% | 9,769 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $754,200 | 0.02% | 1 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $753,737 | 0.02% | 6,777 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $751,935 | 0.02% | 4,122 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $741,813 | 0.02% | 5,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $726,209 | 0.02% | 25,652 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $723,060 | 0.02% | 9,909 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $718,582 | 0.02% | 3,254 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $698,655 | 0.02% | 7,286 | Common | SOLE |
| 922908629 | VO | VANGUARD | $682,945 | 0.02% | 2,325 | Common | SOLE |
| 224408104 | CR | CRANE CO | $681,686 | 0.02% | 3,702 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $671,351 | 0.02% | 1,194 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $667,632 | 0.02% | 6,037 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $659,028 | 0.02% | 7,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $655,123 | 0.02% | 14,329 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $652,296 | 0.02% | 1,574 | Common | SOLE |
| 464289867 | AOR | ISHARES | $645,474 | 0.02% | 10,026 | Common | SOLE |
| 78467V400 | GAL | SPDR/SSGA FUNDS | $639,913 | 0.02% | 13,028 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $636,571 | 0.02% | 5,144 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $618,826 | 0.02% | 8,424 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $614,803 | 0.02% | 1,009 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $608,081 | 0.02% | 27,703 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $598,820 | 0.02% | 3,211 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $591,693 | 0.02% | 2,835 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $591,599 | 0.02% | 7,212 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $588,930 | 0.02% | 618 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $586,377 | 0.02% | 9,822 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $584,671 | 0.02% | 3,006 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $584,380 | 0.02% | 4,184 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $581,956 | 0.02% | 11,533 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $577,752 | 0.02% | 3,801 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $570,347 | 0.02% | 2,224 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $559,318 | 0.02% | 1,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $548,895 | 0.02% | 4,945 | Common | SOLE |
| 464287150 | ITOT | BLACKROCK | $516,475 | 0.01% | 3,546 | Common | SOLE |
| 808524607 | SCHA | CHARLES SCHWAB | $509,733 | 0.01% | 18,270 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $504,765 | 0.01% | 2,996 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $501,366 | 0.01% | 5,090 | Common | SOLE |
| 055622104 | BP | BP PLC | $500,219 | 0.01% | 14,516 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $498,928 | 0.01% | 2,416 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $493,344 | 0.01% | 7,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $487,397 | 0.01% | 6,465 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $471,644 | 0.01% | 4,429 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $471,232 | 0.01% | 4,062 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $469,949 | 0.01% | 3,455 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $469,874 | 0.01% | 1,357 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $464,344 | 0.01% | 1,663 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $462,472 | 0.01% | 610 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $457,713 | 0.01% | 10,605 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $455,074 | 0.01% | 3,183 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $454,988 | 0.01% | 3,973 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $447,332 | 0.01% | 6,636 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $445,187 | 0.01% | 9,993 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $439,668 | 0.01% | 5,679 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $439,066 | 0.01% | 1,271 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $431,079 | 0.01% | 558 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $426,406 | 0.01% | 868 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $425,057 | 0.01% | 35,540 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $424,734 | 0.01% | 13,518 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $422,297 | 0.01% | 1,462 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $416,139 | 0.01% | 6,803 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $405,037 | 0.01% | 5,989 | Common | SOLE |
| 922908751 | VB | VANGUARD | $404,815 | 0.01% | 1,592 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $404,700 | 0.01% | 2,848 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $396,089 | 0.01% | 580 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $389,704 | 0.01% | 4,331 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $389,645 | 0.01% | 1,711 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $389,188 | 0.01% | 2,049 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $384,650 | 0.01% | 1,110 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $377,415 | 0.01% | 8,293 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $376,647 | 0.01% | 16,179 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $374,391 | 0.01% | 1,586 | Common | SOLE |
| 46434V860 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | $370,926 | 0.01% | 7,332 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $370,874 | 0.01% | 762 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $367,528 | 0.01% | 871 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $357,601 | 0.01% | 782 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $357,492 | 0.01% | 4,935 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $356,507 | 0.01% | 2,780 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $354,879 | 0.01% | 11,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $352,419 | 0.01% | 1,487 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $347,341 | 0.01% | 3,799 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $344,865 | 0.01% | 1,272 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $343,464 | 0.01% | 3,518 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $341,090 | 0.01% | 3,006 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $340,380 | 0.01% | 4,500 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $337,796 | 0.01% | 2,372 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $336,644 | 0.01% | 2,584 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $335,029 | 0.01% | 2,407 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $332,601 | 0.01% | 2,564 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $327,648 | 0.01% | 4,206 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $326,734 | 0.01% | 3,574 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $321,614 | 0.01% | 5,008 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $320,340 | 0.01% | 3,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $319,713 | 0.01% | 6,341 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $317,824 | 0.01% | 136 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $312,680 | 0.01% | 777 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $309,531 | 0.01% | 2,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $307,071 | 0.01% | 4,579 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $307,066 | 0.01% | 6,792 | Common | SOLE |
| 92206C573 | VTC | VANGUARD | $299,804 | 0.01% | 3,825 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $298,059 | 0.01% | 1,056 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $292,430 | 0.01% | 1,985 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $288,190 | 0.01% | 2,778 | Common | SOLE |
| 92939U106 | WEC | WEC ENGERGY GROUP INC | $286,590 | 0.01% | 2,501 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $284,829 | 0.01% | 14,584 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $280,446 | 0.01% | 4,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $279,908 | 0.01% | 1,921 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $278,100 | 0.01% | 1,641 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $275,780 | 0.01% | 789 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $274,818 | 0.01% | 557 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN EXCHANGE - TRADED FUND | $273,204 | 0.01% | 3,132 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $273,176 | 0.01% | 4,073 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $271,902 | 0.01% | 3,301 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $270,723 | 0.01% | 1,873 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270,601 | 0.01% | 1,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $270,401 | 0.01% | 1,406 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $265,797 | 0.01% | 3,065 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $265,399 | 0.01% | 557 | Common | SOLE |
| 464287432 | TLT | BLACKROCK | $261,318 | 0.01% | 2,924 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $259,311 | 0.01% | 4,981 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $258,357 | 0.01% | 17,929 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $256,823 | 0.01% | 4,412 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $253,770 | 0.01% | 523 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $253,591 | 0.01% | 4,003 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $253,374 | 0.01% | 1,395 | Common | SOLE |
| 464287515 | IGV | BLACKROCK | $251,871 | 0.01% | 2,190 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $250,509 | 0.01% | 1,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $246,950 | 0.01% | 1,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $243,439 | 0.01% | 1,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242,845 | 0.01% | 1,205 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $242,626 | 0.01% | 4,853 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $240,771 | 0.01% | 2,904 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $239,550 | 0.01% | 5,000 | Common | SOLE |
| 46435G516 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | $238,029 | 0.01% | 2,560 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $237,568 | 0.01% | 44 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $234,887 | 0.01% | 3,431 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $234,519 | 0.01% | 1,272 | Common | SOLE |
| 464285204 | IAU | BLACKROCK | $232,864 | 0.01% | 3,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $231,459 | 0.01% | 3,082 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $229,429 | 0.01% | 1,548 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $227,528 | 0.01% | 1,555 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $225,957 | 0.01% | 3,717 | Common | SOLE |
| 895436103 | TY | COLUMBIA | $225,794 | 0.01% | 6,641 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $225,232 | 0.01% | 2,334 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $224,579 | 0.01% | 1,023 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,446 | 0.01% | 823 | Common | SOLE |
| 487836108 | K | KELLANOVA | $223,094 | 0.01% | 2,720 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $222,910 | 0.01% | 1,171 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $222,477 | 0.01% | 857 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $221,555 | 0.01% | 3,035 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $219,744 | 0.01% | 2,805 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,028 | 0.01% | 238 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA | $216,916 | 0.01% | 5,054 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $216,746 | 0.01% | 2,247 | Common | SOLE |
| 67070X101 | NZF | NUVEEN | $214,388 | 0.01% | 17,069 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $214,346 | 0.01% | 4,371 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $214,169 | 0.01% | 7,845 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $210,215 | 0.01% | 1,501 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $210,103 | 0.01% | 5,654 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TRUST | $209,362 | 0.01% | 2,412 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $208,377 | 0.01% | 290 | Common | SOLE |
| 46137V357 | RSP | INVESCO CAPITAL MANAGEMENT LLC | $207,153 | 0.01% | 1,092 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $205,801 | 0.01% | 2,033 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $204,459 | 0.01% | 2,461 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $195,360 | 0.01% | 21,755 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $186,243 | 0.01% | 15,154 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. | $172,685 | 0.00% | 15,901 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $168,665 | 0.00% | 13,602 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $157,529 | 0.00% | 14,015 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $133,165 | 0.00% | 13,451 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $110,700 | 0.00% | 10,000 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $100,573 | 0.00% | 11,113 | Common | SOLE |
| 46132E103 | VKI | INVESCO | $98,855 | 0.00% | 11,272 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC. | $87,622 | 0.00% | 11,350 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $62,599 | 0.00% | 12,347 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $43,400 | 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.