Busey Bank

13F filer, CIK 1427202, URBANA, IL

Busey Bank reported $3,063,885,572 across 344 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 36.8% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001427202-24-000008

Period: 2024-09-30
Reported value: $3.06B
Holdings: 344
Top 10 weight: 36.8%
New: 12
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+264,281	$45.6M
PNRadded	+64,841	$6.34M
ORLYadded	+4,743	$5.46M
CBREadded	+42,462	$5.29M
NVDAadded	+41,100	$4.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-123,876	-$12.1M
MMMreduced	-10,383	-$1.42M
SCHRreduced	-24,794	-$1.25M
SPABreduced	-46,644	-$1.22M
SCHOreduced	-24,156	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001427202-24-000008, largest first. % of portfolio is the value over $3,063,885,572, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,024,113	$239M	7.79%	-1,589	Timeline
MSFTMICROSOFT CORP	472,040	$203M	6.63%	+5,287	Timeline
IGSBISHARES TR	2,376,751	$125M	4.08%	+24,911	Timeline
AMZNAMAZON COM INC	546,441	$102M	3.32%	-1,194	Timeline
NVDANVIDIA CORPORATION	836,617	$102M	3.32%	+41,100	Timeline
GOOGALPHABET INC	579,189	$96.8M	3.16%	+5,041	Timeline
METAMETA PLATFORMS INC	136,876	$78.4M	2.56%	+277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,531	$73.7M	2.41%	+2,352	Timeline
VCSHVANGUARD SCOTTSDALE FDS	681,964	$54.2M	1.77%	+27,188	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,464	$54.1M	1.76%	-170	Timeline
AVGOBROADCOM INC	297,888	$51.4M	1.68%	+264,281	Timeline
JPMJPMORGAN CHASE & CO	236,365	$49.8M	1.63%	-3,351	Timeline
MAMASTERCARD INCORPORATED	88,042	$43.5M	1.42%	-463	Timeline
JNJJOHNSON & JOHNSON	261,703	$42.4M	1.38%	-1,373	Timeline
VCITVANGUARD SCOTTSDALE FDS	498,121	$41.7M	1.36%	+25,719	Timeline
PEPPEPSICO INC	220,016	$37.4M	1.22%	-2,689	Timeline
ORCLORACLE CORP	213,562	$36.4M	1.19%	-1,687	Timeline
AMATAPPLIED MATLS INC	175,741	$35.5M	1.16%	+1,391	Timeline
IWBISHARES TR	109,495	$34.4M	1.12%	-3,155	Timeline
CATCATERPILLAR INC	87,006	$34M	1.11%	-957	Timeline
IVWISHARES TR	352,802	$33.8M	1.1%	-7,275	Timeline
PGPROCTER & GAMBLE CO	184,719	$32M	1.04%	-2,816	Timeline
GOOGLALPHABET INC	180,008	$29.9M	0.97%	-1,012	Timeline
LOWLOWES COS INC	108,415	$29.4M	0.96%	-1,709	Timeline
SCHRSCHWAB STRATEGIC TR	538,724	$27.3M	0.89%	-24,794	Timeline
IWMISHARES TR	122,428	$27M	0.88%	-4,221	Timeline
DHRDANAHER CORP DEL	96,444	$26.8M	0.88%	+204	Timeline
QCOMQUALCOMM INC	155,336	$26.4M	0.86%	+3,534	Timeline
CEGCONSTELLATION ENERGY CORP	99,345	$25.8M	0.84%	+40	Timeline
IGIBISHARES TR	477,865	$25.7M	0.84%	-20,104	Timeline
AMGNAMGEN INC	79,443	$25.6M	0.84%	+126	Timeline
ACNACCENTURE PLC IRELAND	71,628	$25.3M	0.83%	-804	Timeline
SCHOSCHWAB STRATEGIC TR	513,871	$25.2M	0.82%	-24,156	Timeline
CVXCHEVRON CORPORATION	163,042	$24M	0.78%	+2,897	Timeline
CMICUMMINS INC	73,045	$23.7M	0.77%	+186	Timeline
RTXRTX CORPORATION	191,643	$23.2M	0.76%	+1,485	Timeline
XOMEXXON MOBIL CORP	197,598	$23.2M	0.76%	-43	Timeline
PMPHILIP MORRIS INTL INC	189,809	$23M	0.75%	-3,836	Timeline
CBRECBRE GROUP INC	169,805	$21.1M	0.69%	+42,462	Timeline
GDGENERAL DYNAMICS CORP	68,468	$20.7M	0.68%	+1,839	Timeline
LLYELI LILLY & CO	23,331	$20.7M	0.67%	+269	Timeline
LINLINDE PLC	42,224	$20.1M	0.66%	+45	Timeline
ADBEADOBE INC	38,823	$20.1M	0.66%	+186	Timeline
NKENIKE INC	214,394	$19M	0.62%	+516	Timeline
CITHE CIGNA GROUP	52,708	$18.3M	0.6%	+1,607	Timeline
DISDISNEY WALT CO	189,154	$18.2M	0.59%	-5,696	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,187	$18.1M	0.59%	+300	Timeline
FISVFISERV INC	99,941	$18M	0.59%	+488	Timeline
PFEPFIZER INC	620,170	$17.9M	0.59%	-31,432	Timeline
TXNTEXAS INSTRS INC	86,086	$17.8M	0.58%	+1,293	Timeline
GSGOLDMAN SACHS GROUP INC	35,265	$17.5M	0.57%	+437	Timeline
CLCOLGATE PALMOLIVE CO	165,915	$17.2M	0.56%	-8,675	Timeline
MSBIMIDLAND STATES BANCORP INC	759,286	$17M	0.55%	0	Timeline
ABBVABBVIE INC	82,500	$16.3M	0.53%	-90	Timeline
LDOSLEIDOS HOLDINGS INC	96,778	$15.8M	0.51%	-2,934	Timeline
PNRPENTAIR PLC	159,329	$15.6M	0.51%	+64,841	Timeline
BDXBECTON DICKINSON & CO	63,856	$15.4M	0.5%	-216	Timeline
JCIJOHNSON CONTROLS INTERNATION	189,176	$14.7M	0.48%	-696	Timeline
NVTNVENT ELEC PLC	204,930	$14.4M	0.47%	+1,798	Timeline
SCHWCHARLES SCHWAB CORP (THE)	217,582	$14.1M	0.46%	+4,457	Timeline
MDTMEDTRONIC PLC	152,795	$13.8M	0.45%	-1,324	Timeline
LHLABCORP HOLDINGS INC	61,419	$13.7M	0.45%	-66	Timeline
MCDMCDONALDS CORP	44,431	$13.5M	0.44%	-345	Timeline
TGTTARGET CORP	85,205	$13.3M	0.43%	+157	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	93,969	$13.2M	0.43%	-2,360
CPCANADIAN PACIFIC KANSAS CITY	151,801	$13M	0.42%	-7,665	Timeline
EXCEXELON CORP	313,575	$12.7M	0.42%	+1,099	Timeline
AJGGALLAGHER ARTHUR J & CO	44,254	$12.5M	0.41%	-302	Timeline
EXPDEXPEDITORS INTL WASH INC	93,613	$12.3M	0.4%	+927	Timeline
NUENUCOR CORP	77,937	$11.7M	0.38%	+499	Timeline
CCITIGROUP INC	184,207	$11.5M	0.38%	-757	Timeline
BMYBRISTOL-MYERS SQUIBB CO	210,582	$10.9M	0.36%	-2,542	Timeline
ABTABBOTT LABORATORIES	93,059	$10.6M	0.35%	-81	Timeline
XLFSELECT SECTOR SPDR TR	233,731	$10.6M	0.35%	-4,447	Timeline
MRKMERCK & CO INC	91,402	$10.4M	0.34%	-542	Timeline
VLOVALERO ENERGY CORP	76,711	$10.4M	0.34%	+1,439	Timeline
IWFISHARES TR	26,825	$10.1M	0.33%	0	Timeline
SYKSTRYKER CORPORATION	27,173	$9.82M	0.32%	+33	Timeline
XLESELECT SECTOR SPDR TR	111,142	$9.76M	0.32%	-3,192	Timeline
EDCONSOLIDATED EDISON INC	93,208	$9.71M	0.32%	+989	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	306,786	$9.63M	0.31%	-6,754
UNHUNITEDHEALTH GROUP INC	16,314	$9.54M	0.31%	+328	Timeline
EMBISHARES TR	101,131	$9.46M	0.31%	-4,387	Timeline
CSCOCISCO SYS INC	177,503	$9.45M	0.31%	-1,761	Timeline
SBUXSTARBUCKS CORP	94,855	$9.25M	0.3%	-123,876	Timeline
CCICROWN CASTLE INC	77,415	$9.18M	0.3%	+1	Timeline
MOALTRIA GROUP INC	179,820	$9.18M	0.3%	+1,361	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,632	$8.79M	0.29%	+4,743	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,702	$8.6M	0.28%	-59	Timeline
SLBSLB LIMITED	198,270	$8.32M	0.27%	+2,240	Timeline
XLISELECT SECTOR SPDR TR	60,636	$8.21M	0.27%	-608	Timeline
USBUS BANCORP	172,487	$7.89M	0.26%	+132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,546	$7.72M	0.25%	-43	Timeline
EMREMERSON ELEC CO	70,374	$7.7M	0.25%	+1,109	Timeline
WMTWALMART INC	94,617	$7.64M	0.25%	-704	Timeline
HDHOME DEPOT INC	17,810	$7.22M	0.24%	-1,531	Timeline
IVVISHARES TR	12,347	$7.12M	0.23%	+614	Timeline
XLVSELECT SECTOR SPDR TR	40,471	$6.23M	0.2%	-53	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,257	$6.16M	0.2%	+607	Timeline
NVONOVO-NORDISK A S	51,054	$6.08M	0.2%	+1,895	Timeline
VTRVENTAS INC	94,540	$6.06M	0.2%	+1,241	Timeline
CMECME GROUP INC	26,900	$5.94M	0.19%	-93	Timeline
BWABORGWARNER INC	160,530	$5.83M	0.19%	+3,312	Timeline
FDXFEDEX CORP	20,848	$5.71M	0.19%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	44,466	$5.7M	0.19%	-3,906	Timeline
NEENEXTERA ENERGY INC	67,151	$5.68M	0.19%	-3,207	Timeline
QQQINVESCO QQQ TR	11,385	$5.56M	0.18%	+943	Timeline
LMTLOCKHEED MARTIN CORP	9,266	$5.42M	0.18%	+78	Timeline
HONHONEYWELL INTL INC	25,573	$5.29M	0.17%	-1,624	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,773	$5.2M	0.17%	-3,437	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,135	$4.67M	0.15%	-3,618	Timeline
VVISA INC	16,041	$4.41M	0.14%	-1,352	Timeline
IEFAISHARES TR	54,401	$4.25M	0.14%	+7,913	Timeline
IJHISHARES TR	67,304	$4.19M	0.14%	+2,600	Timeline
ETNEATON CORP PLC	11,767	$3.9M	0.13%	+70	Timeline
SPABSPDR SERIES TRUST	135,664	$3.55M	0.12%	-46,644	Timeline
VWOBVANGUARD WHITEHALL FDS	50,594	$3.36M	0.11%	-3,626	Timeline
AONAON PLC	9,539	$3.3M	0.11%	-18	Timeline
IWDISHARES TR	16,922	$3.21M	0.1%	-90	Timeline
KOCOCA COLA CO	43,398	$3.12M	0.1%	-359	Timeline
SYYSYSCO CORP	38,176	$2.98M	0.1%	-116	Timeline
MUMICRON TECHNOLOGY INC	28,513	$2.96M	0.1%	+63	Timeline
DEDEERE & CO	6,828	$2.85M	0.09%	+2	Timeline
INTCINTEL CORP	120,535	$2.83M	0.09%	-7,144	Timeline
MMM3M CO	19,165	$2.62M	0.09%	-10,383	Timeline
VTEBVANGUARD MUN BD FDS	51,236	$2.62M	0.09%	+4,225	Timeline
VZVERIZON COMMUNICATIONS INC	56,999	$2.56M	0.08%	-2,251	Timeline
VUSBVANGUARD BD INDEX FDS	50,353	$2.51M	0.08%	0	Timeline
BLACKROCK INCBLACKROCK INC	2,587	$2.46M	0.08%	-80
ADMARCHER DANIELS MIDLAND CO	41,081	$2.45M	0.08%	+1,440	Timeline
IWRISHARES TR	26,388	$2.33M	0.08%	+3,133	Timeline
GEGE AEROSPACE	12,286	$2.32M	0.08%	-193	Timeline
EFAISHARES TR	27,259	$2.28M	0.07%	-278	Timeline
IBBISHARES TR	15,285	$2.23M	0.07%	-50	Timeline
XLPSELECT SECTOR SPDR TR	26,571	$2.21M	0.07%	-213	Timeline
IJRISHARES TR	18,297	$2.14M	0.07%	+497	Timeline
MPCMARATHON PETE CORP	12,762	$2.08M	0.07%	-1,363	Timeline
TAT&T INC	88,497	$1.95M	0.06%	-5,953	Timeline
VGTVANGUARD WORLD FD	3,272	$1.92M	0.06%	0	Timeline
UNPUNION PAC CORP	7,715	$1.9M	0.06%	+69	Timeline
VUGVANGUARD INDEX FDS	4,855	$1.86M	0.06%	-10	Timeline
VOOVANGUARD INDEX FDS	3,330	$1.76M	0.06%	0	Timeline
BACBANK OF AMER CORP	43,798	$1.74M	0.06%	-2,276	Timeline
AXPAMERICAN EXPRESS CO	6,266	$1.7M	0.06%	+31	Timeline
IEMGISHARES INC	29,241	$1.68M	0.05%	+5,211	Timeline
ITWILLINOIS TOOL WKS INC	6,395	$1.68M	0.05%	+61	Timeline
REGNREGENERON PHARMACEUTICALS	1,563	$1.64M	0.05%	-227	Timeline
VTIVANGUARD INDEX FDS	5,796	$1.64M	0.05%	-140	Timeline
BIVVANGUARD BD INDEX FDS	20,892	$1.64M	0.05%	-4,075	Timeline
XLKSELECT SECTOR SPDR TR	7,069	$1.6M	0.05%	-17	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,388	$1.58M	0.05%	-700	Timeline
TSLATESLA INC	5,986	$1.57M	0.05%	-1,280	Timeline
NTRSNORTHERN TR CORP	17,224	$1.55M	0.05%	+1,145	Timeline
NSCNORFOLK SOUTHN CORP	6,149	$1.53M	0.05%	+10	Timeline
XLBSELECT SECTOR SPDR TR	15,227	$1.47M	0.05%	-148	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.05%	0	Timeline
OKEONEOK INC NEW	15,108	$1.38M	0.04%	-97	Timeline
COPCONOCOPHILLIPS	13,017	$1.37M	0.04%	-456	Timeline
MDLZMONDELEZ INTL INC	18,597	$1.37M	0.04%	-1,304	Timeline
SPIPSPDR SERIES TRUST	50,634	$1.33M	0.04%	-6,777	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,610	$1.31M	0.04%	+35	Timeline
DFUVDIMENSIONAL ETF TRUST	31,112	$1.3M	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	25,931	$1.29M	0.04%	+203	Timeline
MLMMARTIN MARIETTA MATLS INC	2,356	$1.27M	0.04%	-338	Timeline
VOTVANGUARD INDEX FDS	4,990	$1.21M	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,554	$1.19M	0.04%	-4,089	Timeline
AEEAMEREN CORP	13,273	$1.16M	0.04%	-2,478	Timeline
BABOEING CO	7,169	$1.09M	0.04%	-224	Timeline
PFFISHARES TR	32,549	$1.08M	0.04%	-18,875	Timeline
SOSOUTHERN CO	11,653	$1.05M	0.03%	-1,200	Timeline
BOXXEA SERIES TRUST	9,600	$1.05M	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,785	$1.04M	0.03%	+1,189	Timeline
HSYHERSHEY CO	5,400	$1.04M	0.03%	+647	Timeline
CSXCSX CORP	29,920	$1.03M	0.03%	+328	Timeline
WFCWELLS FARGO & CO	18,045	$1.02M	0.03%	-382	Timeline
CORCENCORA INC	4,304	$969K	0.03%	-339	Timeline
GLDSPDR GOLD TR	3,872	$941K	0.03%	+311	Timeline
MSMORGAN STANLEY	8,944	$932K	0.03%	+78	Timeline
AEPAMERICAN ELEC PWR CO INC	9,076	$931K	0.03%	+240	Timeline
PSXPHILLIPS 66	6,842	$899K	0.03%	-59	Timeline
CARRCARRIER GLOBAL CORPORATION	11,138	$896K	0.03%	+165	Timeline
IWSISHARES TR	6,656	$880K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	11,863	$871K	0.03%	-34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,669	$868K	0.03%	+6	Timeline
WELLWELLTOWER INC	6,754	$865K	0.03%	-1,374	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,602	$857K	0.03%	+4	Timeline
VCRVANGUARD WORLD FD	2,500	$851K	0.03%	0	Timeline
TIPISHARES TR	7,599	$839K	0.03%	-685	Timeline
SCZISHARES TR	12,279	$831K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	3,992	$829K	0.03%	-35	Timeline
SHELSHELL PLC	12,102	$798K	0.03%	-2,795	Timeline
GEVGE VERNOVA INC	3,107	$792K	0.03%	-68	Timeline
AFLAFLAC INC	7,065	$790K	0.03%	+79	Timeline
VBKVANGUARD INDEX FDS	2,891	$773K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,096	$762K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,313	$756K	0.02%	+463	Timeline
QUALISHARES TR	4,215	$756K	0.02%	+342	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	926	$756K	0.02%	+57
PSAPUBLIC STORAGE	2,067	$752K	0.02%	-250	Timeline
DFACDIMENSIONAL ETF TRUST	21,917	$752K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,506	$738K	0.02%	-487	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,240	$727K	0.02%	new	Timeline
GUNRFLEXSHARES TR	17,510	$722K	0.02%	-14	Timeline
TJXTJX COS INC NEW	6,089	$716K	0.02%	+375	Timeline
NRGNRG ENERGY INC	7,801	$711K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	4,030	$704K	0.02%	+613	Timeline
TFCTRUIST FINL CORP	16,392	$701K	0.02%	-97	Timeline
PWRQUANTA SVCS INC	2,348	$700K	0.02%	-95	Timeline
VOEVANGUARD INDEX FDS	4,093	$686K	0.02%	0	Timeline
CVSCVS HEALTH CORP	10,852	$682K	0.02%	-1,680	Timeline
AMDADVANCED MICRO DEVICES INC	4,155	$682K	0.02%	+194	Timeline
CASYCASEYS GEN STORES INC	1,793	$674K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	3,252	$653K	0.02%	0	Timeline
IJSISHARES TR	6,037	$650K	0.02%	0	Timeline
IJKISHARES TR	6,956	$639K	0.02%	-58	Timeline
ONBOLD NATL BANCORP IND	34,003	$634K	0.02%	-4,516	Timeline
GWWWW GRAINGER INC	606	$630K	0.02%	+1	Timeline
DUKDUKE ENERGY CORP NEW	5,393	$622K	0.02%	-88	Timeline
KMIKINDER MORGAN INC DEL	28,096	$621K	0.02%	+1,668	Timeline
CRVLCORVEL CORP	1,893	$619K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	2,312	$610K	0.02%	+224	Timeline
XLCSELECT SECTOR SPDR TR	6,610	$598K	0.02%	+28	Timeline
IVEISHARES TR	3,027	$597K	0.02%	+173	Timeline
BXBLACKSTONE INC	3,890	$596K	0.02%	-1,875	Timeline
CRCRANE COMPANY	3,702	$586K	0.02%	0	Timeline
NFRAFLEXSHARES TR	9,808	$583K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,349	$577K	0.02%	-108	Timeline
EWEDWARDS LIFESCIENCES CORP	8,673	$572K	0.02%	-165	Timeline
SHWSHERWIN WILLIAMS CO	1,491	$569K	0.02%	+9	Timeline
PYPLPAYPAL HLDGS INC	7,264	$567K	0.02%	-2,238	Timeline
MTUMISHARES TR	2,791	$566K	0.02%	-938	Timeline
GLGLOBE LIFE INC	5,335	$565K	0.02%	-776	Timeline
NFLXNETFLIX INC.	794	$563K	0.02%	+28	Timeline
IQVIQVIA HLDGS INC	2,318	$549K	0.02%	+223	Timeline
BMOBANK OF MONTREAL	6,000	$541K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	12,882	$538K	0.02%	-772	Timeline
GISGENERAL MILLS INC	7,177	$530K	0.02%	-4,082	Timeline
OTISOTIS WORLDWIDE CORP	4,951	$515K	0.02%	+185	Timeline
PLDPROLOGIS INC.	3,888	$491K	0.02%	+102	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,055	$490K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,003	$482K	0.02%	-3	Timeline
ALLALLSTATE CORP	2,468	$468K	0.02%	-205	Timeline
NOCNORTHROP GRUMMAN CORP	882	$466K	0.02%	-4	Timeline
DVYISHARES TR	3,432	$464K	0.02%	-112	Timeline
SHYISHARES TR	5,565	$463K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,658	$462K	0.02%	+410	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,852	$458K	0.01%	+393	Timeline
PPGPPG INDS INC	3,440	$456K	0.01%	-79	Timeline
COFCAPITAL ONE FINL CORP	2,972	$445K	0.01%	-296	Timeline
CMACOMERICA INC	7,305	$438K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,161	$433K	0.01%	-809	Timeline
NXPINXP SEMICONDUCTORS N V	1,802	$432K	0.01%	+23	Timeline
CRMSALESFORCE INC	1,578	$432K	0.01%	-32	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,514	$424K	0.01%	+401	Timeline
AMPAMERIPRISE FINL INC	885	$416K	0.01%	0	Timeline
BPBP PLC	13,235	$415K	0.01%	-679	Timeline
VNQVANGUARD INDEX FDS	4,223	$411K	0.01%	-1,327	Timeline
ENBENBRIDGE INC	10,058	$408K	0.01%	-5,802	Timeline
SNASNAP ON INC	1,365	$395K	0.01%	-316	Timeline
DHID R HORTON INC	2,036	$388K	0.01%	+5	Timeline
PHPARKER-HANNIFIN CORP	605	$382K	0.01%	+23	Timeline
LNTALLIANT ENERGY CORP	6,287	$382K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	735	$380K	0.01%	+126	Timeline
TTTRANE TECHNOLOGIES PLC	976	$379K	0.01%	+239	Timeline
RYROYAL BK CDA	2,987	$373K	0.01%	-1,413	Timeline
ZTSZOETIS INC	1,839	$359K	0.01%	+37	Timeline
STTSTATE STR CORP	4,060	$359K	0.01%	+25	Timeline
DDOMINION ENERGY INC	6,134	$354K	0.01%	+203	Timeline
VBVANGUARD INDEX FDS	1,483	$352K	0.01%	+291	Timeline
FITBFIFTH THIRD BANCORP	8,199	$351K	0.01%	-1,606	Timeline
WGOWINNEBAGO INDS INC	6,000	$349K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,502	$341K	0.01%	-139	Timeline
INTUINTUIT	545	$338K	0.01%	+10	Timeline
QCRHQCR HLDGS INC	4,500	$333K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,984	$331K	0.01%	0	Timeline
NVSNOVARTIS AG	2,856	$328K	0.01%	-861	Timeline
IYMISHARES TR	2,180	$327K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,383	$324K	0.01%	-307	Timeline
MSIMOTOROLA SOLUTIONS INC	714	$321K	0.01%	-26	Timeline
SCHCSCHWAB STRATEGIC TR	8,293	$320K	0.01%	-134	Timeline
SOLVSOLVENTUM CORP	4,555	$318K	0.01%	-2,678	Timeline
IJJISHARES TR	2,549	$315K	0.01%	-43	Timeline
GSKGSK PLC	7,646	$313K	0.01%	+53	Timeline
DFUSDIMENSIONAL ETF TRUST	5,015	$312K	0.01%	0	Timeline
IEIISHARES TR	2,565	$307K	0.01%	0	Timeline
GLWCORNING INC	6,733	$304K	0.01%	+548	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,825	$303K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,900	$302K	0.01%	0	Timeline
INDAISHARES TR	5,145	$301K	0.01%	+164	Timeline
MRSHMARSH & MCLENNAN COS INC	1,342	$299K	0.01%	+12	Timeline
SOXXISHARES TR	1,272	$293K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,584	$292K	0.01%	+102	Timeline
MELIMERCADOLIBRE INC	142	$291K	0.01%	+10	Timeline
OIHVANECK ETF TRUST	1,024	$291K	0.01%	-204	Timeline
BSXBOSTON SCIENTIFIC CORP	3,462	$290K	0.01%	+105	Timeline
SNPSSYNOPSYS INC	571	$289K	0.01%	+13	Timeline
DDDUPONT DE NEMOURS INC	3,243	$289K	0.01%	+145	Timeline
METMETLIFE INC	3,500	$289K	0.01%	+65	Timeline
APDAIR PRODUCTS AND CHEMICALS I	968	$288K	0.01%	-28	Timeline
SFSTIFEL FINL CORP	3,006	$282K	0.01%	+196	Timeline
IWPISHARES TR	2,372	$278K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,194	$278K	0.01%	-9	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,929	$271K	0.01%	0	Timeline
SRESEMPRA	3,194	$267K	0.01%	+62	Timeline
WALWESTERN ALLIANCE BANCORP	3,075	$266K	0.01%	new	Timeline
FFORD MTR CO	24,954	$264K	0.01%	-3,488	Timeline
VHTVANGUARD WORLD FD	930	$262K	0.01%	-90	Timeline
MCOMOODYS CORP	549	$261K	0.01%	-89	Timeline
CBCHUBB LIMITED	900	$260K	0.01%	+91	Timeline
CTVACORTEVA INC	4,410	$259K	0.01%	+10	Timeline
RLIRLI CORP	1,650	$256K	0.01%	-1,000	Timeline
EWJISHARES INC	3,572	$256K	0.01%	new	Timeline
CTASCINTAS CORP	1,232	$254K	0.01%	+931	Timeline
RACEFERRARI N V	538	$253K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,453	$248K	0.01%	0	Timeline
ASMLASML HLDG NV	291	$242K	0.01%	+34	Timeline
PNCPNC FINL SVCS GROUP INC	1,278	$236K	0.01%	-82	Timeline
TTEKTETRA TECH INC NEW	5,007	$236K	0.01%	+4,007	Timeline
OREALTY INCOME CORP	3,689	$234K	0.01%	new	Timeline
NOWSERVICENOW INC	257	$230K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	904	$229K	0.01%	new	Timeline
BAXBAXTER INTL INC	6,032	$229K	0.01%	+48	Timeline
SCHDSCHWAB STRATEGIC TR	2,698	$228K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,539	$227K	0.01%	new	Timeline
CXTCRANE NXT CO	4,044	$227K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,132	$226K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,125	$225K	0.01%	-261	Timeline
DFASDIMENSIONAL ETF TRUST	3,431	$223K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,318	$216K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,501	$213K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,169	$213K	0.01%	-600	Timeline
IEFISHARES TR	2,166	$213K	0.01%	-601	Timeline
ROKROCKWELL AUTOMATION INC	783	$210K	0.01%	+1	Timeline
HPQHP INC	5,840	$209K	0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,395	$207K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	21,755	$196K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	12,391	$191K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,436	$183K	0.01%	-406
VTRSVIATRIS INC	14,770	$171K	0.01%	-121	Timeline
WBDWARNER BROS DISCOVERY INC	15,256	$126K	<0.01%	-1,493	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,444	$125K	<0.01%	0	Timeline
GRNDGRINDR INC	10,000	$119K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	10,297	$106K	<0.01%	0	Timeline
GRINDR INCGRINDR INC	10,000	$30.3K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AGGISHARES TR	9,544	$926K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	498,181	$252K	shares
BSVVANGUARD BD INDEX FDS	3,273	$251K	shares
ETENERGY TRANSFER L P	14,506	$235K	shares
PRUPRUDENTIAL FINL INC	1,990	$233K	shares
DIVOAMPLIFY ETF TR	5,845	$226K	shares
MCKMCKESSON CORP	369	$216K	shares
EOGEOG RES INC	1,621	$204K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	17,311	$14.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427202-24-000008	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC