Q4 2025 · 13F-HR
Busey Bankholdings as filed
Filed 2026-01-27 · accession 0001427202-26-000002
$3.79B
Reported value
388
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $259.6M | 6.84% | 955,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.8M | 6.22% | 487,636 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184.6M | 4.87% | 588,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.7M | 4.60% | 936,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.3M | 3.51% | 577,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $106.3M | 2.80% | 317,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.6M | 2.65% | 290,747 | Common | SOLE |
| 464288646 | IGSB | BLACKROCK INSTITUTIONAL TRUST CO | $95.3M | 2.51% | 1,802,175 | Common | SOLE |
| 78462F103 | SPY | SPDR/SSGA FUNDS | $88.9M | 2.34% | 130,366 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.7M | 2.26% | 129,812 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD GROUP INC | $77.2M | 2.03% | 968,022 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD GROUP INC | $72.0M | 1.90% | 859,667 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $70.3M | 1.85% | 218,328 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $67.2M | 1.77% | 240,737 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $66.9M | 1.76% | 133,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.7M | 1.49% | 274,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.6M | 1.39% | 91,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.3M | 1.38% | 166,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.7M | 1.31% | 87,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $44.4M | 1.17% | 172,798 | Common | SOLE |
| 464287309 | IVW | BLACKROCK | $41.3M | 1.09% | 334,971 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.0M | 1.05% | 204,994 | Common | SOLE |
| 464287622 | IWB | BLACKROCK | $39.1M | 1.03% | 104,713 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.5M | 0.99% | 73,512 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $36.7M | 0.97% | 200,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $35.2M | 0.93% | 32,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.5M | 0.86% | 36,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.2M | 0.82% | 217,422 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.6M | 0.73% | 78,240 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $27.5M | 0.73% | 171,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.9M | 0.71% | 157,527 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.8M | 0.71% | 166,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.5M | 0.70% | 80,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.1M | 0.69% | 182,107 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $25.9M | 0.68% | 258,962 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $25.7M | 0.68% | 106,395 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.67% | 211,996 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $25.3M | 0.67% | 166,255 | Common | SOLE |
| 464287655 | IWM | BLACKROCK | $24.7M | 0.65% | 100,189 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $24.1M | 0.64% | 38,487 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $23.6M | 0.62% | 197,313 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $23.5M | 0.62% | 96,874 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $23.4M | 0.62% | 31 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.2M | 0.61% | 198,703 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.3M | 0.59% | 97,495 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $21.3M | 0.56% | 187,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.54% | 35,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $19.9M | 0.52% | 74,153 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.0M | 0.50% | 44,589 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $18.8M | 0.50% | 139,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.0M | 0.48% | 78,929 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.0M | 0.47% | 110,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.47% | 51,137 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.4M | 0.46% | 96,457 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.9M | 0.45% | 162,713 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.3M | 0.43% | 653,112 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $16.1M | 0.43% | 58,611 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $16.1M | 0.42% | 759,286 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15.9M | 0.42% | 63,260 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.8M | 0.42% | 46,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.7M | 0.41% | 162,999 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $15.6M | 0.41% | 357,424 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.4M | 0.40% | 154,664 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.3M | 0.40% | 150,340 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL OF | $14.5M | 0.38% | 97,212 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.9M | 0.37% | 45,554 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 0.36% | 172,172 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.5M | 0.36% | 352,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $13.3M | 0.35% | 81,470 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 0.34% | 74,615 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL, I | $12.6M | 0.33% | 220,000 | Common | SOLE |
| 464287614 | IWF | BLACKROCK | $12.5M | 0.33% | 26,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.5M | 0.33% | 216,625 | Common | SOLE |
| 81369Y605 | XLF | SPDR/SSGA FUNDS | $11.9M | 0.31% | 217,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.8M | 0.31% | 153,587 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11.3M | 0.30% | 43,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.30% | 123,401 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.1M | 0.29% | 88,697 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $10.7M | 0.28% | 145,644 | Common | SOLE |
| 890930308 | TPYP | TORTOISE | $9.8M | 0.26% | 277,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.25% | 86,336 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $9.6M | 0.25% | 92,630 | Common | SOLE |
| 81369Y704 | XLI | SPDR/SSGA FUNDS | $9.2M | 0.24% | 59,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.24% | 25,462 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $8.9M | 0.23% | 114,718 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 0.23% | 165,473 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.8M | 0.23% | 66,290 | Common | SOLE |
| 81369Y506 | XLE | SPDR/SSGA FUNDS | $8.6M | 0.23% | 193,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.23% | 81,548 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.22% | 10,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA | $8.1M | 0.21% | 18,075 | Common | SOLE |
| 78467Y107 | MDY | SPDR/SSGA FUNDS | $7.9M | 0.21% | 13,070 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $7.7M | 0.20% | 170,331 | Common | SOLE |
| 464288281 | EMB | BLACKROCK INSTITUTIONAL TRUST CO | $7.6M | 0.20% | 79,163 | Common | SOLE |
| 464287200 | IVV | BLACKROCK | $7.4M | 0.19% | 10,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.19% | 25,801 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.3M | 0.19% | 81,659 | Common | SOLE |
| 464287507 | IJH | BLACKROCK | $7.2M | 0.19% | 109,483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP, INC | $6.8M | 0.18% | 24,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $6.7M | 0.18% | 10,980 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.18% | 81,812 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $6.7M | 0.18% | 46,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $6.5M | 0.17% | 77,493 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.17% | 21,784 | Common | SOLE |
| 81369Y209 | XLV | SPDR/SSGA FUNDS | $6.4M | 0.17% | 41,176 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $6.0M | 0.16% | 67,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.15% | 17,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.14% | 15,728 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.14% | 15,223 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.1M | 0.13% | 4,754 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.13% | 17,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $4.7M | 0.12% | 6,290 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.12% | 9,671 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.12% | 17,948 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.6M | 0.12% | 23,476 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.11% | 54,039 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $4.0M | 0.11% | 16,673 | Common | SOLE |
| 464287598 | IWD | BLACKROCK | $3.8M | 0.10% | 18,213 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.10% | 11,943 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.7M | 0.10% | 19,002 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $3.6M | 0.09% | 7,368 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.09% | 11,586 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.09% | 7,424 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.09% | 9,525 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.08% | 45,640 | Common | SOLE |
| 78464A649 | SPAB | SSGA ACTIVE TRUST | $3.0M | 0.08% | 117,257 | Common | SOLE |
| 464287804 | IJR | BLACKROCK | $2.8M | 0.07% | 23,067 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.07% | 34,585 | Common | SOLE |
| 46434G103 | IEMG | BLACKROCK INSTITUTIONAL TRUST CO | $2.5M | 0.07% | 37,828 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.07% | 101,141 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $2.4M | 0.06% | 2,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 64,025 | Common | SOLE |
| 464288638 | IGIB | BLACKROCK INSTITUTIONAL TRUST CO | $2.4M | 0.06% | 43,691 | Common | SOLE |
| 464287499 | IWR | BLACKROCK | $2.3M | 0.06% | 24,336 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.06% | 16,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.06% | 41,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.06% | 2,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.06% | 5,927 | Common | SOLE |
| 81369Y803 | XLK | SPDR/SSGA FUNDS | $2.2M | 0.06% | 15,204 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.06% | 39,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.1M | 0.06% | 22,895 | Common | SOLE |
| 464287465 | EFA | BLACKROCK | $2.1M | 0.06% | 22,113 | Common | SOLE |
| 81369Y308 | XLP | SPDR/SSGA FUNDS | $2.1M | 0.06% | 27,208 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.06% | 51,772 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $2.1M | 0.06% | 36,349 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.06% | 13,038 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.05% | 12,336 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.05% | 9,844 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.05% | 2,993 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.8M | 0.05% | 6,104 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $1.8M | 0.05% | 35,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.05% | 10,239 | Common | SOLE |
| 78463V107 | GLD | SPDR/SSGA FUNDS | $1.7M | 0.04% | 4,264 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.04% | 7,224 | Common | SOLE |
| 92204A108 | VCR | VANGUARD | $1.6M | 0.04% | 4,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 9,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.04% | 7,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.04% | 6,184 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $1.5M | 0.04% | 18,685 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.04% | 40,072 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 31,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $1.4M | 0.04% | 6,485 | Common | SOLE |
| 464287556 | IBB | BLACKROCK | $1.4M | 0.04% | 8,336 | Common | SOLE |
| 81369Y100 | XLB | SPDR/SSGA FUNDS | $1.4M | 0.04% | 30,728 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1.3M | 0.03% | 40,278 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 19,979 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN CO | $1.3M | 0.03% | 14,579 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $1.3M | 0.03% | 23,318 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.2M | 0.03% | 7,757 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.03% | 24,155 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.03% | 5,482 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.03% | 1,834 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.03% | 9,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.03% | 3,263 | Common | SOLE |
| 464288273 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | $1.1M | 0.03% | 14,184 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.03% | 10,890 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.03% | 5,795 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY | $1.0M | 0.03% | 9,037 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.03% | 26,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $1.0M | 0.03% | 16,466 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $999,852 | 0.03% | 1,809 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN | $978,654 | 0.03% | 19,711 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $976,868 | 0.03% | 5,368 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $975,828 | 0.03% | 3,324 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $971,699 | 0.03% | 6,304 | Common | SOLE |
| 78464A656 | SPIP | SSGA ACTIVE TRUST | $917,255 | 0.02% | 35,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $910,151 | 0.02% | 2,995 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $906,671 | 0.02% | 12,339 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $895,368 | 0.02% | 1,160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC | $881,150 | 0.02% | 9,413 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $879,957 | 0.02% | 3,057 | Common | SOLE |
| 81369Y852 | XLC | SPDR/SSGA FUNDS | $857,354 | 0.02% | 7,283 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $849,912 | 0.02% | 11,554 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $843,210 | 0.02% | 9,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $832,538 | 0.02% | 7,550 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES | $828,414 | 0.02% | 15,341 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $828,035 | 0.02% | 9,713 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $823,919 | 0.02% | 15,306 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $811,059 | 0.02% | 6,249 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES | $802,832 | 0.02% | 17,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $750,919 | 0.02% | 7,682 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED | $750,381 | 0.02% | 8,632 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $749,233 | 0.02% | 2,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $746,073 | 0.02% | 15,161 | Common | SOLE |
| 464288687 | PFF | BLACKROCK INSTITUTIONAL TRUST CO | $729,881 | 0.02% | 23,575 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $728,315 | 0.02% | 9,909 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $724,153 | 0.02% | 4,074 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $713,838 | 0.02% | 3,249 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $713,559 | 0.02% | 4,023 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $704,679 | 0.02% | 25,634 | Common | SOLE |
| 464287606 | IJK | BLACKROCK | $703,834 | 0.02% | 7,265 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $683,333 | 0.02% | 5,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $678,072 | 0.02% | 7,232 | Common | SOLE |
| 922908629 | VO | VANGUARD | $677,953 | 0.02% | 2,336 | Common | SOLE |
| 464287879 | IJS | BLACKROCK | $676,293 | 0.02% | 5,947 | Common | SOLE |
| 74762E102 | QURE | QUANTA | $672,340 | 0.02% | 1,593 | Common | SOLE |
| 464287176 | TIP | BLACKROCK | $671,333 | 0.02% | 6,108 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $670,758 | 0.02% | 3,512 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $665,019 | 0.02% | 3,140 | Common | SOLE |
| 464289867 | AOR | ISHARES | $651,790 | 0.02% | 10,026 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $647,069 | 0.02% | 7,390 | Common | SOLE |
| 78467V400 | GAL | SPDR/SSGA FUNDS | $644,235 | 0.02% | 13,028 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $635,507 | 0.02% | 8,424 | Common | SOLE |
| 224408104 | CR | CRANE CO | $626,509 | 0.02% | 3,397 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $621,186 | 0.02% | 5,061 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $617,539 | 0.02% | 612 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $610,311 | 0.02% | 1,741 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $606,900 | 0.02% | 27,203 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $592,855 | 0.02% | 2,835 | Common | SOLE |
| 464287473 | IWS | BLACKROCK | $590,155 | 0.02% | 4,184 | Common | SOLE |
| 464285204 | IAU | BLACKROCK | $582,477 | 0.02% | 7,176 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS | $574,693 | 0.02% | 11,295 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $574,064 | 0.02% | 5,690 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,631 | 0.02% | 1,006 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $572,596 | 0.02% | 3,785 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $561,580 | 0.01% | 4,353 | Common | SOLE |
| 055622104 | BP | BP PLC | $559,987 | 0.01% | 16,124 | Common | SOLE |
| 46432F396 | MTUM | ISHARES | $548,929 | 0.01% | 2,193 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $540,561 | 0.01% | 615 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $539,163 | 0.01% | 3,855 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $538,232 | 0.01% | 11,253 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $527,256 | 0.01% | 4,086 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $526,126 | 0.01% | 9,957 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $519,569 | 0.01% | 3,208 | Common | SOLE |
| 464287150 | ITOT | BLACKROCK | $515,806 | 0.01% | 3,469 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $514,571 | 0.01% | 6,484 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $510,572 | 0.01% | 10,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $507,959 | 0.01% | 3,979 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $503,247 | 0.01% | 10,262 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $494,843 | 0.01% | 1,706 | Common | SOLE |
| 46432F339 | QUAL | ISHARES | $486,817 | 0.01% | 2,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $486,716 | 0.01% | 7,246 | Common | SOLE |
| 464288414 | MUB | BLACKROCK INSTITUTIONAL TRUST CO | $474,391 | 0.01% | 4,429 | Common | SOLE |
| 464287408 | IVE | BLACKROCK | $466,767 | 0.01% | 2,201 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $465,947 | 0.01% | 9,954 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $463,757 | 0.01% | 1,684 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $461,864 | 0.01% | 2,049 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $455,469 | 0.01% | 6,795 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $454,995 | 0.01% | 5,060 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $451,102 | 0.01% | 6,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $451,081 | 0.01% | 1,309 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $449,369 | 0.01% | 15,034 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $444,244 | 0.01% | 33,860 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $431,406 | 0.01% | 6,636 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $416,335 | 0.01% | 1,267 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $413,639 | 0.01% | 4,685 | Common | SOLE |
| 922908751 | VB | VANGUARD | $411,948 | 0.01% | 1,597 | Common | SOLE |
| 464288885 | EFG | BLACKROCK INSTITUTIONAL TRUST CO | $410,796 | 0.01% | 3,606 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $408,195 | 0.01% | 1,573 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $406,364 | 0.01% | 14,100 | Common | SOLE |
| 464287168 | DVY | BLACKROCK | $401,968 | 0.01% | 2,848 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $401,343 | 0.01% | 1,849 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $400,102 | 0.01% | 604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $399,221 | 0.01% | 1,507 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $396,935 | 0.01% | 1,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $394,033 | 0.01% | 754 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $384,527 | 0.01% | 6,563 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $383,795 | 0.01% | 6,446 | Common | SOLE |
| 464287523 | SOXX | BLACKROCK | $383,063 | 0.01% | 1,272 | Common | SOLE |
| 00768Y818 | SURE | ADVISORSHARES TRUST | $382,268 | 0.01% | 3,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $378,542 | 0.01% | 772 | Common | SOLE |
| 808524888 | SCHC | CHARLES SCHWAB | $377,581 | 0.01% | 8,293 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $376,411 | 0.01% | 3,006 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC COM | $374,850 | 0.01% | 4,500 | Common | SOLE |
| 46434V860 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | $369,973 | 0.01% | 7,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $367,576 | 0.01% | 3,855 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $364,561 | 0.01% | 1,774 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $361,621 | 0.01% | 3,115 | Common | SOLE |
| 808524508 | SCHM | CHARLES SCHWAB | $359,397 | 0.01% | 11,952 | Common | SOLE |
| 316092808 | FTEC | FIDELITY | $356,776 | 0.01% | 1,588 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $354,030 | 0.01% | 4,053 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $351,001 | 0.01% | 2,437 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $348,950 | 0.01% | 1,118 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $348,800 | 0.01% | 5,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $345,916 | 0.01% | 2,509 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $339,433 | 0.01% | 5,016 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS | $338,734 | 0.01% | 2,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $338,603 | 0.01% | 870 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $338,422 | 0.01% | 1,985 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337,322 | 0.01% | 880 | Common | SOLE |
| 464287705 | IJJ | BLACKROCK | $335,422 | 0.01% | 2,549 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $331,672 | 0.01% | 1,589 | Common | SOLE |
| 464287481 | IWP | BLACKROCK | $324,822 | 0.01% | 2,372 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $321,966 | 0.01% | 2,096 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $320,722 | 0.01% | 777 | Common | SOLE |
| 464288158 | SUB | BLACKROCK INSTITUTIONAL TRUST CO | $320,100 | 0.01% | 3,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $319,110 | 0.01% | 5,008 | Common | SOLE |
| 46137V613 | PRF | INVESCO CAPITAL MANAGEMENT LLC | $318,681 | 0.01% | 6,792 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $317,419 | 0.01% | 2,812 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $312,940 | 0.01% | 2,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $306,975 | 0.01% | 789 | Common | SOLE |
| 464288661 | IEI | BLACKROCK INSTITUTIONAL TRUST CO | $306,133 | 0.01% | 2,565 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $304,845 | 0.01% | 3,445 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $303,596 | 0.01% | 1,002 | Common | SOLE |
| 921910873 | MGC | VANGUARD | $301,404 | 0.01% | 1,200 | Common | SOLE |
| 808524805 | SCHF | CHARLES SCHWAB | $297,855 | 0.01% | 12,390 | Common | SOLE |
| 92206C573 | VTC | VANGUARD GROUP INC | $296,973 | 0.01% | 3,825 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN EXCHANGE TRADED FUND | $291,276 | 0.01% | 3,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENGERGY GROUP INC | $287,905 | 0.01% | 2,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287,608 | 0.01% | 563 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $282,721 | 0.01% | 1,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $280,737 | 0.01% | 1,599 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $275,114 | 0.01% | 4,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $273,940 | 0.01% | 136 | Common | SOLE |
| 46429B598 | INDA | BLACKROCK INSTITUTIONAL TRUST CO | $269,224 | 0.01% | 4,981 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $262,065 | 0.01% | 2,782 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB | $262,011 | 0.01% | 9,552 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LIMITED | $258,067 | 0.01% | 2,990 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $257,675 | 0.01% | 3,065 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $256,871 | 0.01% | 3,254 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $256,161 | 0.01% | 2,904 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255,732 | 0.01% | 2,287 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP, INC | $254,964 | 0.01% | 1,395 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $253,954 | 0.01% | 4,350 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $251,708 | 0.01% | 1,921 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $249,712 | 0.01% | 1,346 | Common | SOLE |
| 464287432 | TLT | BLACKROCK | $248,667 | 0.01% | 2,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $246,931 | 0.01% | 436 | Common | SOLE |
| 320866106 | FMBH | FIRST MID-ILLINOIS BANCSHARES, | $245,817 | 0.01% | 6,303 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $244,166 | 0.01% | 4,062 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT | $244,082 | 0.01% | 10,916 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $243,776 | 0.01% | 3,499 | Common | SOLE |
| 46435G516 | ESGD | BLACKROCK INSTITUTIONAL TRUST CO | $243,430 | 0.01% | 2,560 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD | $241,874 | 0.01% | 4,853 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA | $241,277 | 0.01% | 5,054 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $240,872 | 0.01% | 1,703 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED | $239,995 | 0.01% | 988 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $238,814 | 0.01% | 17,929 | Common | SOLE |
| 464287838 | IYM | BLACKROCK | $235,867 | 0.01% | 1,532 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $235,660 | 0.01% | 2,974 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,632 | 0.01% | 44 | Common | SOLE |
| 464287515 | IGV | BLACKROCK | $231,461 | 0.01% | 2,190 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $231,378 | 0.01% | 1,017 | Common | SOLE |
| 78464A854 | SPYM | SSGA ACTIVE TRUST | $225,017 | 0.01% | 2,805 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $222,002 | 0.01% | 2,730 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $220,299 | 0.01% | 469 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $220,044 | 0.01% | 1,170 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $218,505 | 0.01% | 1,523 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $218,124 | 0.01% | 1,262 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $216,820 | 0.01% | 2,033 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | $215,556 | 0.01% | 4,437 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $215,486 | 0.01% | 1,171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $215,061 | 0.01% | 793 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP. | $213,601 | 0.01% | 317 | Common | SOLE |
| 464287440 | IEF | BLACKROCK | $212,899 | 0.01% | 2,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,167 | 0.01% | 2,139 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $211,336 | 0.01% | 12,816 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $210,294 | 0.01% | 6,005 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $209,730 | 0.01% | 4,203 | Common | SOLE |
| 78464A763 | SDY | SSGA ACTIVE TRUST | $208,878 | 0.01% | 1,501 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $206,620 | 0.01% | 666 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $206,202 | 0.01% | 3,658 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $204,759 | 0.01% | 2,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $203,296 | 0.01% | 823 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $201,438 | 0.01% | 2,456 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST | $200,020 | 0.01% | 3,794 | Common | SOLE |
| 670928100 | NUV | NUVEEN | $197,100 | 0.01% | 21,755 | Common | SOLE |
| 67071L106 | NVG | NUVEEN | $191,849 | 0.01% | 15,154 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. | $190,981 | 0.01% | 14,657 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $163,470 | 0.00% | 13,130 | Common | SOLE |
| 67070X101 | NZF | NUVEEN | $139,865 | 0.00% | 11,118 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $127,840 | 0.00% | 12,645 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $115,779 | 0.00% | 14,978 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HOLDINGS INC. | $110,776 | 0.00% | 11,350 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE | $102,462 | 0.00% | 11,113 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $56,735 | 0.00% | 11,347 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $40,600 | 0.00% | 10,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $19,960 | 0.00% | 15,594 | 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.