Busey Bank

13F filer, CIK 1427202, URBANA, IL

Busey Bank reported $3,046,825,538 across 341 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 39.89% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001427202-25-000001

Period: 2024-12-31
Reported value: $3.05B
Holdings: 341
Top 10 weight: 39.89%
New: 20
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+285,287	$22.9M
LULUnew	+21,223	$8.12M
ZBRAnew	+16,095	$6.22M
SLBadded	+148,172	$5.68M
NVOadded	+55,380	$4.76M

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
SCHRexited	-538,724	-$27.3M
SCHOexited	-513,871	-$25.2M
IGIBreduced	-429,088	-$22.1M
TGTreduced	-59,877	-$8.09M
COSTreduced	-6,619	-$6.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001427202-25-000001, largest first. % of portfolio is the value over $3,046,825,538, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,027,580	$257M	8.45%	+3,467	Timeline
MSFTMICROSOFT CORP	477,328	$201M	6.6%	+5,288	Timeline
IGSBISHARES TR	2,423,386	$125M	4.11%	+46,635	Timeline
AMZNAMAZON COM INC	550,726	$121M	3.97%	+4,285	Timeline
NVDANVIDIA CORPORATION	853,153	$115M	3.76%	+16,536	Timeline
GOOGALPHABET INC	588,721	$112M	3.68%	+9,532	Timeline
METAMETA PLATFORMS INC	129,599	$75.9M	2.49%	-7,277	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	128,263	$75.2M	2.47%	-268	Timeline
AVGOBROADCOM INC	302,982	$70.2M	2.31%	+5,094	Timeline
VCITVANGUARD SCOTTSDALE FDS	783,408	$62.9M	2.06%	+285,287	Timeline
JPMJPMORGAN CHASE & CO	240,170	$57.6M	1.89%	+3,805	Timeline
VCSHVANGUARD SCOTTSDALE FDS	706,770	$55.1M	1.81%	+24,806	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,404	$54.6M	1.79%	+2,940	Timeline
MAMASTERCARD INCORPORATED	89,232	$47M	1.54%	+1,190	Timeline
JNJJOHNSON & JOHNSON	267,386	$38.7M	1.27%	+5,683	Timeline
ORCLORACLE CORP	217,003	$36.2M	1.19%	+3,441	Timeline
IVWISHARES TR	351,248	$35.7M	1.17%	-1,554	Timeline
IWBISHARES TR	108,414	$34.9M	1.15%	-1,081	Timeline
CATCATERPILLAR INC	94,953	$34.4M	1.13%	+7,947	Timeline
GOOGLALPHABET INC	178,243	$33.7M	1.11%	-1,765	Timeline
PEPPEPSICO INC	219,609	$33.4M	1.1%	-407	Timeline
PGPROCTER & GAMBLE CO	185,984	$31.2M	1.02%	+1,265	Timeline
AMATAPPLIED MATLS INC	178,420	$29M	0.95%	+2,679	Timeline
LOWLOWES COS INC	109,395	$27M	0.89%	+980	Timeline
IWMISHARES TR	118,977	$26.3M	0.86%	-3,451	Timeline
CMICUMMINS INC	73,679	$25.7M	0.84%	+634	Timeline
ACNACCENTURE PLC IRELAND	72,670	$25.6M	0.84%	+1,042	Timeline
QCOMQUALCOMM INC	158,522	$24.4M	0.8%	+3,186	Timeline
CVXCHEVRON CORPORATION	166,536	$24.1M	0.79%	+3,494	Timeline
PMPHILIP MORRIS INTL INC	194,038	$23.4M	0.77%	+4,229	Timeline
CBRECBRE GROUP INC	173,502	$22.8M	0.75%	+3,697	Timeline
DHRDANAHER CORP DEL	98,698	$22.7M	0.74%	+2,254	Timeline
RTXRTX CORPORATION	195,086	$22.6M	0.74%	+3,443	Timeline
CEGCONSTELLATION ENERGY CORP	99,933	$22.4M	0.73%	+588	Timeline
XOMEXXON MOBIL CORP	201,206	$21.6M	0.71%	+3,608	Timeline
DISDISNEY WALT CO	190,651	$21.2M	0.7%	+1,497	Timeline
AMGNAMGEN INC	81,289	$21.2M	0.7%	+1,846	Timeline
FISVFISERV INC	102,890	$21.1M	0.69%	+2,949	Timeline
GSGOLDMAN SACHS GROUP INC	36,332	$20.8M	0.68%	+1,067	Timeline
MSBIMIDLAND STATES BANCORP INC	759,286	$18.5M	0.61%	0	Timeline
LINLINDE PLC	43,478	$18.2M	0.6%	+1,254	Timeline
LLYELI LILLY & CO	23,275	$18M	0.59%	-56	Timeline
ADBEADOBE INC	39,282	$17.5M	0.57%	+459	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	95,110	$16.5M	0.54%	+1,141
PFEPFIZER INC	620,228	$16.5M	0.54%	+58	Timeline
PNRPENTAIR PLC	162,569	$16.4M	0.54%	+3,240	Timeline
NKENIKE INC	216,054	$16.3M	0.54%	+1,660	Timeline
SCHWCHARLES SCHWAB CORP (THE)	220,607	$16.3M	0.54%	+3,025	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,231	$15.7M	0.52%	+1,044	Timeline
CITHE CIGNA GROUP	55,688	$15.4M	0.5%	+2,980	Timeline
JCIJOHNSON CONTROLS INTERNATION	194,072	$15.3M	0.5%	+4,896	Timeline
CLCOLGATE PALMOLIVE CO	167,988	$15.3M	0.5%	+2,073	Timeline
BDXBECTON DICKINSON & CO	66,255	$15M	0.49%	+2,399	Timeline
TXNTEXAS INSTRS INC	79,561	$14.9M	0.49%	-6,525	Timeline
ABBVABBVIE INC	81,792	$14.5M	0.48%	-708	Timeline
LHLABCORP HOLDINGS INC	62,560	$14.3M	0.47%	+1,141	Timeline
NVTNVENT ELEC PLC	206,997	$14.1M	0.46%	+2,067	Timeline
LDOSLEIDOS HOLDINGS INC	97,921	$14.1M	0.46%	+1,143	Timeline
CCITIGROUP INC	189,779	$13.4M	0.44%	+5,572	Timeline
SLBSLB LIMITED	346,442	$13.3M	0.44%	+148,172	Timeline
AJGGALLAGHER ARTHUR J & CO	45,262	$12.8M	0.42%	+1,008	Timeline
MCDMCDONALDS CORP	44,021	$12.8M	0.42%	-410	Timeline
GDGENERAL DYNAMICS CORP	47,532	$12.5M	0.41%	-20,936	Timeline
MDTMEDTRONIC PLC	155,084	$12.4M	0.41%	+2,289	Timeline
EXCEXELON CORP	326,105	$12.3M	0.4%	+12,530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,069	$12.1M	0.4%	+3,487	Timeline
XLFSELECT SECTOR SPDR TR	229,793	$11.1M	0.36%	-3,938	Timeline
IWFISHARES TR	27,351	$11M	0.36%	+526	Timeline
CPCANADIAN PACIFIC KANSAS CITY	151,044	$10.9M	0.36%	-757	Timeline
EXPDEXPEDITORS INTL WASH INC	96,659	$10.7M	0.35%	+3,046	Timeline
ABTABBOTT LABORATORIES	91,991	$10.4M	0.34%	-1,068	Timeline
CSCOCISCO SYS INC	175,338	$10.4M	0.34%	-2,165	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	302,221	$10.3M	0.34%	-4,565
VLOVALERO ENERGY CORP	80,224	$9.83M	0.32%	+3,513	Timeline
SYKSTRYKER CORPORATION	26,966	$9.71M	0.32%	-207	Timeline
MOALTRIA GROUP INC	184,268	$9.64M	0.32%	+4,448	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,056	$9.55M	0.31%	+424	Timeline
NUENUCOR CORP	79,356	$9.26M	0.3%	+1,419	Timeline
XLESELECT SECTOR SPDR TR	107,031	$9.17M	0.3%	-4,111	Timeline
NVONOVO-NORDISK A S	106,434	$9.16M	0.3%	+55,380	Timeline
MRKMERCK & CO INC	89,882	$8.94M	0.29%	-1,520	Timeline
EDCONSOLIDATED EDISON INC	96,688	$8.63M	0.28%	+3,480	Timeline
EMBISHARES TR	95,745	$8.53M	0.28%	-5,386	Timeline
EMREMERSON ELEC CO	68,457	$8.48M	0.28%	-1,917	Timeline
WMTWALMART INC	92,960	$8.4M	0.28%	-1,657	Timeline
SBUXSTARBUCKS CORP	90,335	$8.24M	0.27%	-4,520	Timeline
UNHUNITEDHEALTH GROUP INC	16,271	$8.23M	0.27%	-43	Timeline
USBUS BANCORP	171,226	$8.19M	0.27%	-1,261	Timeline
LULULULULEMON ATHLETICA INC	21,223	$8.12M	0.27%	new	Timeline
XLISELECT SECTOR SPDR TR	60,299	$7.94M	0.26%	-337	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,516	$7.7M	0.25%	-30	Timeline
CCICROWN CASTLE INC	80,139	$7.27M	0.24%	+2,724	Timeline
IVVISHARES TR	11,668	$6.87M	0.23%	-679	Timeline
HDHOME DEPOT INC	17,405	$6.77M	0.22%	-405	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,095	$6.22M	0.2%	new	Timeline
CMECME GROUP INC	26,418	$6.14M	0.2%	-482	Timeline
FDXFEDEX CORP	21,044	$5.92M	0.19%	+196	Timeline
VTRVENTAS INC	99,208	$5.84M	0.19%	+4,668	Timeline
VYMVANGUARD WHITEHALL FDS	44,758	$5.71M	0.19%	+292	Timeline
HONHONEYWELL INTL INC	24,909	$5.63M	0.18%	-664	Timeline
QQQINVESCO QQQ TR	10,916	$5.58M	0.18%	-469	Timeline
XLVSELECT SECTOR SPDR TR	40,450	$5.56M	0.18%	-21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,648	$5.46M	0.18%	-125	Timeline
BWABORGWARNER INC	168,412	$5.35M	0.18%	+7,882	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	66,850	$4.96M	0.16%	+2,593	Timeline
VVISA INC	15,462	$4.89M	0.16%	-579	Timeline
NEENEXTERA ENERGY INC	64,896	$4.65M	0.15%	-2,255	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,877	$4.59M	0.15%	-258	Timeline
LMTLOCKHEED MARTIN CORP	9,278	$4.51M	0.15%	+12	Timeline
IJHISHARES TR	71,354	$4.45M	0.15%	+4,050	Timeline
ETNEATON CORP PLC	11,538	$3.83M	0.13%	-229	Timeline
IEFAISHARES TR	54,435	$3.83M	0.13%	+34	Timeline
IWDISHARES TR	18,623	$3.45M	0.11%	+1,701	Timeline
AONAON PLC	9,545	$3.43M	0.11%	+6	Timeline
TGTTARGET CORP	25,328	$3.42M	0.11%	-59,877	Timeline
SPABSPDR SERIES TRUST	132,097	$3.3M	0.11%	-3,567	Timeline
DEDEERE & CO	7,215	$3.06M	0.1%	+387	Timeline
SYYSYSCO CORP	37,294	$2.85M	0.09%	-882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,083	$2.82M	0.09%	-6,619	Timeline
KOCOCA COLA CO	42,298	$2.63M	0.09%	-1,100	Timeline
BLKBLACKROCK INC	2,513	$2.58M	0.08%	new	Timeline
IGIBISHARES TR	48,777	$2.51M	0.08%	-429,088	Timeline
VUSBVANGUARD BD INDEX FDS	50,353	$2.5M	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	28,534	$2.4M	0.08%	+21	Timeline
INTCINTEL CORP	118,861	$2.38M	0.08%	-1,674	Timeline
IWRISHARES TR	25,854	$2.29M	0.08%	-534	Timeline
TSLATESLA INC	5,630	$2.27M	0.07%	-356	Timeline
VTEBVANGUARD MUN BD FDS	43,713	$2.19M	0.07%	-7,523	Timeline
IJRISHARES TR	18,788	$2.16M	0.07%	+491	Timeline
VZVERIZON COMMUNICATIONS INC	54,033	$2.16M	0.07%	-2,966	Timeline
VOOVANGUARD INDEX FDS	3,950	$2.13M	0.07%	+620	Timeline
XLPSELECT SECTOR SPDR TR	26,550	$2.09M	0.07%	-21	Timeline
MMM3M CO	15,998	$2.07M	0.07%	-3,167	Timeline
EFAISHARES TR	27,211	$2.06M	0.07%	-48	Timeline
VGTVANGUARD WORLD FD	3,272	$2.03M	0.07%	0	Timeline
IBBISHARES TR	15,266	$2.02M	0.07%	-19	Timeline
ADMARCHER DANIELS MIDLAND CO	39,042	$1.97M	0.06%	-2,039	Timeline
VUGVANGUARD INDEX FDS	4,797	$1.97M	0.06%	-58	Timeline
TAT&T INC	82,700	$1.88M	0.06%	-5,797	Timeline
GEGE AEROSPACE	11,123	$1.86M	0.06%	-1,163	Timeline
AXPAMERICAN EXPRESS CO	6,129	$1.82M	0.06%	-137	Timeline
VTIVANGUARD INDEX FDS	6,227	$1.8M	0.06%	+431	Timeline
BACBANK OF AMER CORP	40,692	$1.79M	0.06%	-3,106	Timeline
NTRSNORTHERN TR CORP	17,190	$1.76M	0.06%	-34	Timeline
MPCMARATHON PETE CORP	12,597	$1.76M	0.06%	-165	Timeline
UNPUNION PAC CORP	7,469	$1.7M	0.06%	-246	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,605	$1.65M	0.05%	-1,783	Timeline
XLKSELECT SECTOR SPDR TR	7,049	$1.64M	0.05%	-20	Timeline
ITWILLINOIS TOOL WKS INC	6,448	$1.63M	0.05%	+53	Timeline
IEMGISHARES INC	29,734	$1.55M	0.05%	+493	Timeline
OKEONEOK INC NEW	15,307	$1.54M	0.05%	+199	Timeline
COPCONOCOPHILLIPS	13,987	$1.39M	0.05%	+970	Timeline
NSCNORFOLK SOUTHN CORP	5,894	$1.38M	0.05%	-255	Timeline
BIVVANGUARD BD INDEX FDS	18,392	$1.37M	0.05%	-2,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,610	$1.29M	0.04%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	31,112	$1.27M	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	15,124	$1.27M	0.04%	-103	Timeline
VOTVANGUARD INDEX FDS	4,990	$1.27M	0.04%	0	Timeline
SPIPSPDR SERIES TRUST	47,041	$1.19M	0.04%	-3,593	Timeline
MLMMARTIN MARIETTA MATLS INC	2,229	$1.15M	0.04%	-127	Timeline
WFCWELLS FARGO & CO	16,348	$1.15M	0.04%	-1,697	Timeline
AEEAMEREN CORP	12,753	$1.14M	0.04%	-520	Timeline
BABOEING CO	6,273	$1.11M	0.04%	-896	Timeline
MSMORGAN STANLEY	8,771	$1.1M	0.04%	-173	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,496	$1.08M	0.04%	-58	Timeline
REGNREGENERON PHARMACEUTICALS	1,490	$1.06M	0.03%	-73	Timeline
BOXXEA SERIES TRUST	9,600	$1.06M	0.03%	0	Timeline
CORCENCORA INC	4,699	$1.06M	0.03%	+395	Timeline
MDLZMONDELEZ INTL INC	17,442	$1.04M	0.03%	-1,155	Timeline
FCXFREEPORT MCMORAN INC	26,080	$993K	0.03%	+149	Timeline
GLDSPDR GOLD TR	4,079	$988K	0.03%	+207	Timeline
PFFISHARES TR	31,389	$987K	0.03%	-1,160	Timeline
SOSOUTHERN CO	11,766	$969K	0.03%	+113	Timeline
CSXCSX CORP	29,786	$961K	0.03%	-134	Timeline
VCRVANGUARD WORLD FD	2,500	$938K	0.03%	0	Timeline
GEVGE VERNOVA INC	2,821	$928K	0.03%	-286	Timeline
HSYHERSHEY CO	5,387	$912K	0.03%	-13	Timeline
WELLWELLTOWER INC	6,881	$867K	0.03%	+127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,651	$865K	0.03%	-2,134	Timeline
IWSISHARES TR	6,656	$861K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,532	$855K	0.03%	+1,394	Timeline
VBKVANGUARD INDEX FDS	2,891	$810K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,769	$809K	0.03%	-307	Timeline
WMWASTE MGMT INC DEL	3,833	$773K	0.03%	-159	Timeline
TIPISHARES TR	7,172	$764K	0.03%	-427	Timeline
DFACDIMENSIONAL ETF TRUST	21,917	$758K	0.02%	0	Timeline
PSXPHILLIPS 66	6,623	$755K	0.02%	-219	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,575	$752K	0.02%	-27	Timeline
SCZISHARES TR	12,279	$746K	0.02%	0	Timeline
PWRQUANTA SVCS INC	2,338	$739K	0.02%	-10	Timeline
ONBOLD NATL BANCORP IND	34,003	$738K	0.02%	0	Timeline
AFLAFLAC INC	7,096	$734K	0.02%	+31	Timeline
SHELSHELL PLC	11,695	$733K	0.02%	-407	Timeline
KMBKIMBERLY-CLARK CORP	5,449	$714K	0.02%	+136	Timeline
CASYCASEYS GEN STORES INC	1,793	$710K	0.02%	0	Timeline
NRGNRG ENERGY INC	7,827	$706K	0.02%	+26	Timeline
IBITISHARES BITCOIN TRUST ETF	13,279	$704K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	25,646	$703K	0.02%	-2,450	Timeline
TJXTJX COS INC NEW	5,812	$702K	0.02%	-277	Timeline
VYMIVANGUARD WHITEHALL FDS	10,310	$700K	0.02%	-1,553	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,013	$690K	0.02%	-83	Timeline
TFCTRUIST FINL CORP	15,641	$679K	0.02%	-751	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,147	$673K	0.02%	-359	Timeline
LRCXLAM RESEARCH CORP	9,255	$668K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	4,093	$662K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	3,896	$660K	0.02%	-134	Timeline
IJSISHARES TR	6,037	$656K	0.02%	0	Timeline
GWWWW GRAINGER INC	615	$648K	0.02%	+9	Timeline
VBRVANGUARD INDEX FDS	3,252	$644K	0.02%	0	Timeline
BXBLACKSTONE INC	3,705	$639K	0.02%	-185	Timeline
QUALISHARES TR	3,582	$638K	0.02%	-633	Timeline
XLCSELECT SECTOR SPDR TR	6,582	$637K	0.02%	-28	Timeline
GUNRFLEXSHARES TR	17,510	$637K	0.02%	0	Timeline
IJKISHARES TR	6,969	$634K	0.02%	+13	Timeline
CRVLCORVEL CORP	5,679	$632K	0.02%	+3,786	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,607	$593K	0.02%	-62	Timeline
EWEDWARDS LIFESCIENCES CORP	7,885	$584K	0.02%	-788	Timeline
BMOBANK OF MONTREAL	6,000	$582K	0.02%	0	Timeline
PSAPUBLIC STORAGE	1,886	$565K	0.02%	-181	Timeline
CRCRANE COMPANY	3,702	$562K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,144	$554K	0.02%	-249	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,209	$550K	0.02%	-140	Timeline
MTUMISHARES TR	2,617	$542K	0.02%	-174	Timeline
NFRAFLEXSHARES TR	9,808	$532K	0.02%	0	Timeline
ITOTISHARES TR	4,129	$531K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	6,151	$525K	0.02%	-1,113	Timeline
VOVANGUARD INDEX FDS	1,946	$514K	0.02%	-366	Timeline
DVYISHARES TR	3,817	$501K	0.02%	+385	Timeline
NFLXNETFLIX INC.	553	$493K	0.02%	-241	Timeline
SHWSHERWIN WILLIAMS CO	1,449	$493K	0.02%	-42	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,055	$486K	0.02%	0	Timeline
GLGLOBE LIFE INC	4,325	$482K	0.02%	-1,010	Timeline
AMDADVANCED MICRO DEVICES INC	3,992	$482K	0.02%	-163	Timeline
GILDGILEAD SCIENCES INC	5,187	$479K	0.02%	+26	Timeline
ALLALLSTATE CORP	2,474	$477K	0.02%	+6	Timeline
COFCAPITAL ONE FINL CORP	2,636	$470K	0.02%	-336	Timeline
IVEISHARES TR	2,425	$463K	0.02%	-602	Timeline
SHYISHARES TR	5,565	$456K	0.01%	0	Timeline
CMACOMERICA INC	7,305	$452K	0.01%	0	Timeline
GISGENERAL MILLS INC	7,074	$451K	0.01%	-103	Timeline
IQVIQVIA HLDGS INC	2,282	$448K	0.01%	-36	Timeline
CRMSALESFORCE INC	1,340	$448K	0.01%	-238	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,965	$442K	0.01%	+113	Timeline
CMCSACOMCAST CORP NEW	11,516	$432K	0.01%	-1,366	Timeline
AMPAMERIPRISE FINL INC	785	$418K	0.01%	-100	Timeline
CVSCVS HEALTH CORP	9,266	$416K	0.01%	-1,586	Timeline
BPBP PLC	13,792	$408K	0.01%	+557	Timeline
SNASNAP ON INC	1,196	$406K	0.01%	-169	Timeline
PLDPROLOGIS INC.	3,795	$401K	0.01%	-93	Timeline
STTSTATE STR CORP	4,060	$398K	0.01%	0	Timeline
MUBISHARES TR	3,723	$397K	0.01%	new	Timeline
PPGPPG INDS INC	3,312	$396K	0.01%	-128	Timeline
OTISOTIS WORLDWIDE CORP	4,264	$395K	0.01%	-687	Timeline
DDOMINION ENERGY INC	7,160	$386K	0.01%	+1,026	Timeline
SUBISHARES TR	3,597	$379K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	807	$379K	0.01%	-75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,904	$376K	0.01%	-754	Timeline
VNQVANGUARD INDEX FDS	4,157	$370K	0.01%	-66	Timeline
SPGIS&P GLOBAL INC	739	$368K	0.01%	+4	Timeline
ENBENBRIDGE INC	8,601	$365K	0.01%	-1,457	Timeline
QCRHQCR HLDGS INC	4,500	$363K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,713	$356K	0.01%	-89	Timeline
VXUSVANGUARD STAR FDS	6,022	$355K	0.01%	new	Timeline
INTUINTUIT	556	$349K	0.01%	+11	Timeline
FITBFIFTH THIRD BANCORP	8,259	$349K	0.01%	+60	Timeline
TTTRANE TECHNOLOGIES PLC	934	$345K	0.01%	-42	Timeline
VBVANGUARD INDEX FDS	1,432	$344K	0.01%	-51	Timeline
RYROYAL BK CDA	2,833	$341K	0.01%	-154	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,046	$341K	0.01%	+146	Timeline
LNTALLIANT ENERGY CORP	5,692	$337K	0.01%	-595	Timeline
SCHMSCHWAB STRATEGIC TR	11,973	$332K	0.01%	+7,989	Timeline
IJJISHARES TR	2,636	$329K	0.01%	+87	Timeline
MSIMOTOROLA SOLUTIONS INC	704	$325K	0.01%	-10	Timeline
DFUSDIMENSIONAL ETF TRUST	5,015	$320K	0.01%	0	Timeline
SFSTIFEL FINL CORP	3,006	$319K	0.01%	0	Timeline
GLWCORNING INC	6,705	$319K	0.01%	-28	Timeline
PHPARKER-HANNIFIN CORP	491	$312K	0.01%	-114	Timeline
FFORD MTR CO	31,419	$311K	0.01%	+6,465	Timeline
TRVTRAVELERS COMPANIES INC	1,277	$308K	0.01%	-106	Timeline
IWPISHARES TR	2,372	$301K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,584	$298K	0.01%	0	Timeline
IEIISHARES TR	2,565	$296K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,825	$290K	0.01%	0	Timeline
RLIRLI CORP	1,750	$288K	0.01%	+100	Timeline
WGOWINNEBAGO INDS INC	6,000	$287K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	8,293	$285K	0.01%	0	Timeline
IYMISHARES TR	2,180	$283K	0.01%	0	Timeline
SRESEMPRA	3,221	$283K	0.01%	+27	Timeline
BSXBOSTON SCIENTIFIC CORP	3,128	$279K	0.01%	-334	Timeline
NVSNOVARTIS AG	2,850	$277K	0.01%	-6	Timeline
SOXXISHARES TR	1,272	$274K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,503	$274K	0.01%	-1,011	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,766	$273K	0.01%	-1,237	Timeline
INDAISHARES TR	5,145	$271K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,266	$269K	0.01%	-76	Timeline
SNPSSYNOPSYS INC	554	$269K	0.01%	-17	Timeline
MCOMOODYS CORP	557	$264K	0.01%	+8	Timeline
DHID R HORTON INC	1,885	$264K	0.01%	-151	Timeline
UPSUNITED PARCEL SVCS INC	2,040	$257K	0.01%	-462	Timeline
WALWESTERN ALLIANCE BANCORP	3,075	$257K	0.01%	0	Timeline
ZTSZOETIS INC	1,570	$256K	0.01%	-269	Timeline
GSKGSK PLC	7,539	$255K	0.01%	-107	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,929	$255K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	875	$254K	0.01%	-93	Timeline
METMETLIFE INC	3,090	$253K	0.01%	-410	Timeline
DFATDIMENSIONAL ETF TRUST	4,453	$248K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,720	$246K	0.01%	-835	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,960	$244K	0.01%	new	Timeline
OIHVANECK ETF TRUST	886	$240K	0.01%	-138	Timeline
VHTVANGUARD WORLD FD	930	$236K	0.01%	0	Timeline
CXTCRANE NXT CO	4,044	$235K	0.01%	0	Timeline
CBCHUBB LIMITED	820	$227K	0.01%	-80	Timeline
DRIDARDEN RESTAURANTS INC	1,213	$226K	0.01%	-105	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,919	$226K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,269	$226K	0.01%	+5,571	Timeline
ROKROCKWELL AUTOMATION INC	787	$225K	0.01%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	3,431	$223K	0.01%	0	Timeline
OEFISHARES TR	773	$223K	0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,132	$221K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,263	$220K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	129	$219K	0.01%	-13	Timeline
SCHFSCHWAB STRATEGIC TR	11,800	$218K	0.01%	new	Timeline
CTASCINTAS CORP	1,192	$218K	0.01%	-40	Timeline
THGHANOVER INS GROUP INC	1,395	$216K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,781	$211K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	874	$209K	0.01%	-30	Timeline
AVYAVERY DENNISON CORP	1,119	$209K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,567	$207K	0.01%	+66	Timeline
RACEFERRARI N V	486	$206K	0.01%	-52	Timeline
MCKMCKESSON CORP	353	$201K	0.01%	new	Timeline
IEFISHARES TR	2,166	$200K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	21,755	$187K	0.01%	0	Timeline
GRNDGRINDR INC	10,000	$178K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,773	$175K	0.01%	-1,663
VTRSVIATRIS INC	13,757	$171K	0.01%	-1,013	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,942	$171K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	14,467	$153K	0.01%	-789	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,272	$98.5K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	10,000	$67.5K	<0.01%	0
SCILEX HOLDING COSCILEX HOLDING CO	15,306	$6.53K	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHRSCHWAB STRATEGIC TR	538,724	$27.3M	shares
SCHOSCHWAB STRATEGIC TR	513,871	$25.2M	shares
VWOBVANGUARD WHITEHALL FDS	50,594	$3.36M	shares
BLACKROCK INCBLACKROCK INC	2,587	$2.46M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	926	$756K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,240	$727K	shares
DDDUPONT DE NEMOURS INC	3,243	$289K	shares
AMTAMERICAN TOWER CORP	1,194	$278K	shares
CTVACORTEVA INC	4,410	$259K	shares
EWJISHARES INC	3,572	$256K	shares
ASMLASML HLDG NV	291	$242K	shares
PNCPNC FINL SVCS GROUP INC	1,278	$236K	shares
TTEKTETRA TECH INC NEW	5,007	$236K	shares
OREALTY INCOME CORP	3,689	$234K	shares
NOWSERVICENOW INC	257	$230K	shares
BAXBAXTER INTL INC	6,032	$229K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,539	$227K	shares
DOWDOW HLDGS INC	4,125	$225K	shares
VXFVANGUARD INDEX FDS	1,169	$213K	shares
HPQHP INC	5,840	$209K	shares
ACADACADIA PHARMACEUTICALS INC	12,391	$191K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,444	$125K	shares
VKQINVESCO MUNICIPAL TRUST	10,297	$106K	shares

How Q4 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 0001427202-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC