Busey Bank

13F filer, CIK 1427202, URBANA, IL

Busey Bank reported $2,967,542,331 across 349 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.61% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001427202-25-000004

Period: 2025-03-31
Reported value: $2.97B
Holdings: 349
Top 10 weight: 36.61%
New: 17
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+60,368	$31M
VCSHadded	+81,038	$6.4M
EDadded	+54,780	$6.06M
UBERnew	+82,177	$5.99M
NVDAadded	+33,175	$3.6M

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
IGSBreduced	-535,800	-$28.1M
JPMreduced	-19,461	-$4.77M
CEGreduced	-20,333	-$4.1M
TGTreduced	-17,164	-$1.79M
IBBreduced	-6,719	-$859K

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, Q1 2025

Share positions as resolved from 13F-HR 0001427202-25-000004, largest first. % of portfolio is the value over $2,967,542,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,026,259	$228M	7.68%	-1,321	Timeline
MSFTMICROSOFT CORP	486,210	$183M	6.15%	+8,882	Timeline
AMZNAMAZON COM INC	559,717	$106M	3.59%	+8,991	Timeline
IGSBISHARES TR	1,887,586	$98.9M	3.33%	-535,800	Timeline
NVDANVIDIA CORPORATION	886,328	$96.1M	3.24%	+33,175	Timeline
GOOGALPHABET INC	599,626	$93.7M	3.16%	+10,905	Timeline
METAMETA PLATFORMS INC	131,560	$75.8M	2.56%	+1,961	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130,797	$73.2M	2.47%	+2,534	Timeline
VCITVANGUARD SCOTTSDALE FDS	813,114	$66.5M	2.24%	+29,706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,718	$65.4M	2.2%	+2,314	Timeline
VCSHVANGUARD SCOTTSDALE FDS	787,808	$62.2M	2.1%	+81,038	Timeline
JPMJPMORGAN CHASE & CO	220,709	$54.1M	1.82%	-19,461	Timeline
AVGOBROADCOM INC	312,341	$52.3M	1.76%	+9,359	Timeline
MAMASTERCARD INCORPORATED	89,380	$49M	1.65%	+148	Timeline
JNJJOHNSON & JOHNSON	269,334	$44.7M	1.51%	+1,948	Timeline
PEPPEPSICO INC	230,302	$34.5M	1.16%	+10,693	Timeline
IWBISHARES TR	107,971	$33.1M	1.12%	-443	Timeline
VOOVANGUARD INDEX FDS	64,318	$33.1M	1.11%	+60,368	Timeline
IVWISHARES TR	345,298	$32.1M	1.08%	-5,950	Timeline
PMPHILIP MORRIS INTL INC	199,627	$31.7M	1.07%	+5,589	Timeline
CATCATERPILLAR INC	95,802	$31.6M	1.06%	+849	Timeline
PGPROCTER & GAMBLE CO	184,963	$31.5M	1.06%	-1,021	Timeline
ORCLORACLE CORP	222,296	$31.1M	1.05%	+5,293	Timeline
CVXCHEVRON CORPORATION	168,853	$28.2M	0.95%	+2,317	Timeline
GOOGLALPHABET INC	176,730	$27.3M	0.92%	-1,513	Timeline
RTXRTX CORPORATION	198,097	$26.2M	0.88%	+3,011	Timeline
AMATAPPLIED MATLS INC	179,335	$26M	0.88%	+915	Timeline
LOWLOWES COS INC	110,111	$25.7M	0.87%	+716	Timeline
AMGNAMGEN INC	81,910	$25.5M	0.86%	+621	Timeline
QCOMQUALCOMM INC	161,238	$24.8M	0.83%	+2,716	Timeline
XOMEXXON MOBIL CORP	204,415	$24.3M	0.82%	+3,209	Timeline
CMICUMMINS INC	74,964	$23.5M	0.79%	+1,285	Timeline
FISVFISERV INC	105,539	$23.3M	0.79%	+2,649	Timeline
ACNACCENTURE PLC IRELAND	73,945	$23.1M	0.78%	+1,275	Timeline
CBRECBRE GROUP INC	176,312	$23.1M	0.78%	+2,810	Timeline
IWMISHARES TR	115,082	$23M	0.77%	-3,895	Timeline
LINLINDE PLC	44,231	$20.6M	0.69%	+753	Timeline
GSGOLDMAN SACHS GROUP INC	37,572	$20.5M	0.69%	+1,240	Timeline
DHRDANAHER CORP DEL	100,019	$20.5M	0.69%	+1,321	Timeline
LLYELI LILLY & CO	23,775	$19.6M	0.66%	+500	Timeline
DISDISNEY WALT CO	192,266	$19M	0.64%	+1,615	Timeline
CITHE CIGNA GROUP	57,355	$18.9M	0.64%	+1,667	Timeline
SCHWCHARLES SCHWAB CORP (THE)	227,679	$17.8M	0.6%	+7,072	Timeline
ABBVABBVIE INC	80,636	$16.9M	0.57%	-1,156	Timeline
EDCONSOLIDATED EDISON INC	151,468	$16.8M	0.56%	+54,780	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	96,742	$16.5M	0.56%	+1,632
PFEPFIZER INC	636,688	$16.1M	0.54%	+16,460	Timeline
CEGCONSTELLATION ENERGY CORP	79,600	$16M	0.54%	-20,333	Timeline
CLCOLGATE PALMOLIVE CO	170,238	$16M	0.54%	+2,250	Timeline
JCIJOHNSON CONTROLS INTERNATION	199,020	$15.9M	0.54%	+4,948	Timeline
EXCEXELON CORP	335,032	$15.4M	0.52%	+8,927	Timeline
BDXBECTON DICKINSON & CO	67,211	$15.4M	0.52%	+956	Timeline
ADBEADOBE INC	39,904	$15.3M	0.52%	+622	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,715	$15.3M	0.52%	+484	Timeline
AJGGALLAGHER ARTHUR J & CO	43,838	$15.1M	0.51%	-1,424	Timeline
SLBSLB LIMITED	355,622	$14.9M	0.5%	+9,180	Timeline
LHLABCORP HOLDINGS INC	63,589	$14.8M	0.5%	+1,029	Timeline
PNRPENTAIR PLC	166,206	$14.5M	0.49%	+3,637	Timeline
MDTMEDTRONIC PLC	158,804	$14.3M	0.48%	+3,720	Timeline
CCITIGROUP INC	197,424	$14M	0.47%	+7,645	Timeline
MCDMCDONALDS CORP	44,693	$14M	0.47%	+672	Timeline
TXNTEXAS INSTRS INC	77,640	$14M	0.47%	-1,921	Timeline
NKENIKE INC	218,817	$13.9M	0.47%	+2,763	Timeline
LDOSLEIDOS HOLDINGS INC	99,175	$13.4M	0.45%	+1,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,132	$13.1M	0.44%	+63	Timeline
MSBIMIDLAND STATES BANCORP INC	759,286	$13M	0.44%	0	Timeline
GDGENERAL DYNAMICS CORP	47,361	$12.9M	0.44%	-171	Timeline
ABTABBOTT LABORATORIES	89,980	$11.9M	0.4%	-2,011	Timeline
EXPDEXPEDITORS INTL WASH INC	98,602	$11.9M	0.4%	+1,943	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,250	$11.8M	0.4%	+194	Timeline
MOALTRIA GROUP INC	192,997	$11.6M	0.39%	+8,729	Timeline
XLFSELECT SECTOR SPDR TR	225,354	$11.2M	0.38%	-4,439	Timeline
NVTNVENT ELEC PLC	208,774	$10.9M	0.37%	+1,777	Timeline
VLOVALERO ENERGY CORP	82,356	$10.9M	0.37%	+2,132	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	294,483	$10.7M	0.36%	-7,738
CSCOCISCO SYS INC	171,711	$10.6M	0.36%	-3,627	Timeline
CPCANADIAN PACIFIC KANSAS CITY	150,916	$10.6M	0.36%	-128	Timeline
IWFISHARES TR	27,291	$9.85M	0.33%	-60	Timeline
SYKSTRYKER CORPORATION	26,361	$9.81M	0.33%	-605	Timeline
XLESELECT SECTOR SPDR TR	103,645	$9.69M	0.33%	-3,386	Timeline
NUENUCOR CORP	79,894	$9.61M	0.32%	+538	Timeline
SBUXSTARBUCKS CORP	88,538	$8.68M	0.29%	-1,797	Timeline
CCICROWN CASTLE INC	81,090	$8.45M	0.28%	+951	Timeline
WMTWALMART INC	94,372	$8.28M	0.28%	+1,412	Timeline
EMBISHARES TR	91,253	$8.27M	0.28%	-4,492	Timeline
UNHUNITEDHEALTH GROUP INC	15,674	$8.21M	0.28%	-597	Timeline
NVONOVO-NORDISK A S	116,533	$8.09M	0.27%	+10,099	Timeline
XLISELECT SECTOR SPDR TR	59,934	$7.86M	0.26%	-365	Timeline
MRKMERCK & CO INC	86,966	$7.81M	0.26%	-2,916	Timeline
LULULULULEMON ATHLETICA INC	26,832	$7.59M	0.26%	+5,609	Timeline
EMREMERSON ELEC CO	67,593	$7.41M	0.25%	-864	Timeline
USBUS BANCORP	171,113	$7.22M	0.24%	-113	Timeline
VTRVENTAS INC	104,135	$7.16M	0.24%	+4,927	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,968	$6.92M	0.23%	-548	Timeline
CMECME GROUP INC	25,969	$6.89M	0.23%	-449	Timeline
IVVISHARES TR	11,661	$6.55M	0.22%	-7	Timeline
HDHOME DEPOT INC	17,150	$6.29M	0.21%	-255	Timeline
IJHISHARES TR	106,270	$6.2M	0.21%	+34,916	Timeline
VYMVANGUARD WHITEHALL FDS	47,507	$6.13M	0.21%	+2,749	Timeline
UBERUBER TECHNOLOGIES INC	82,177	$5.99M	0.2%	new	Timeline
XLVSELECT SECTOR SPDR TR	40,507	$5.91M	0.2%	+57	Timeline
HONHONEYWELL INTL INC	26,268	$5.56M	0.19%	+1,359	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,177	$5.55M	0.19%	-471	Timeline
VVISA INC	14,875	$5.21M	0.18%	-587	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,276	$5.04M	0.17%	-601	Timeline
FDXFEDEX CORP	20,455	$4.99M	0.17%	-589	Timeline
BWABORGWARNER INC	173,601	$4.97M	0.17%	+5,189	Timeline
QQQINVESCO QQQ TR	10,469	$4.91M	0.17%	-447	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67,785	$4.77M	0.16%	+935	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,762	$4.74M	0.16%	+667	Timeline
LMTLOCKHEED MARTIN CORP	10,566	$4.72M	0.16%	+1,288	Timeline
NEENEXTERA ENERGY INC	58,422	$4.14M	0.14%	-6,474	Timeline
IEFAISHARES TR	54,074	$4.09M	0.14%	-361	Timeline
AONAON PLC	9,567	$3.82M	0.13%	+22	Timeline
DEDEERE & CO	7,585	$3.56M	0.12%	+370	Timeline
IWDISHARES TR	18,623	$3.5M	0.12%	0	Timeline
SPABSPDR SERIES TRUST	130,379	$3.33M	0.11%	-1,718	Timeline
ETNEATON CORP PLC	11,851	$3.22M	0.11%	+313	Timeline
KOCOCA COLA CO	43,071	$3.08M	0.1%	+773	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,938	$2.78M	0.09%	-145	Timeline
SYYSYSCO CORP	34,871	$2.62M	0.09%	-2,423	Timeline
VUSBVANGUARD BD INDEX FDS	50,353	$2.51M	0.08%	0	Timeline
IGIBISHARES TR	47,299	$2.48M	0.08%	-1,478	Timeline
MUMICRON TECHNOLOGY INC	28,518	$2.48M	0.08%	-16	Timeline
INTCINTEL CORP	108,707	$2.47M	0.08%	-10,154	Timeline
VZVERIZON COMMUNICATIONS INC	54,077	$2.45M	0.08%	+44	Timeline
MMM3M CO	15,983	$2.35M	0.08%	-15	Timeline
TAT&T INC	82,835	$2.34M	0.08%	+135	Timeline
BLKBLACKROCK INC	2,467	$2.33M	0.08%	-46	Timeline
GEGE AEROSPACE	11,402	$2.28M	0.08%	+279	Timeline
EFAISHARES TR	26,882	$2.2M	0.07%	-329	Timeline
XLPSELECT SECTOR SPDR TR	26,623	$2.17M	0.07%	+73	Timeline
IWRISHARES TR	25,298	$2.15M	0.07%	-556	Timeline
IJRISHARES TR	18,108	$1.89M	0.06%	-680	Timeline
MPCMARATHON PETE CORP	12,689	$1.85M	0.06%	+92	Timeline
ADMARCHER DANIELS MIDLAND CO	37,245	$1.79M	0.06%	-1,797	Timeline
VTEBVANGUARD MUN BD FDS	35,922	$1.78M	0.06%	-7,791	Timeline
VGTVANGUARD WORLD FD	3,272	$1.77M	0.06%	0	Timeline
UNPUNION PAC CORP	7,493	$1.77M	0.06%	+24	Timeline
VUGVANGUARD INDEX FDS	4,772	$1.77M	0.06%	-25	Timeline
VTIVANGUARD INDEX FDS	6,265	$1.72M	0.06%	+38	Timeline
TSLATESLA INC	6,641	$1.72M	0.06%	+1,011	Timeline
BACBANK OF AMER CORP	40,323	$1.68M	0.06%	-369	Timeline
NTRSNORTHERN TR CORP	16,846	$1.66M	0.06%	-344	Timeline
AXPAMERICAN EXPRESS CO	6,157	$1.66M	0.06%	+28	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,207	$1.54M	0.05%	-241	Timeline
IEMGISHARES INC	28,246	$1.52M	0.05%	-1,488	Timeline
COPCONOCOPHILLIPS	14,023	$1.47M	0.05%	+36	Timeline
XLKSELECT SECTOR SPDR TR	7,049	$1.46M	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,080	$1.44M	0.05%	+186	Timeline
BIVVANGUARD BD INDEX FDS	18,408	$1.41M	0.05%	+16	Timeline
AEEAMEREN CORP	13,242	$1.33M	0.04%	+489	Timeline
XLBSELECT SECTOR SPDR TR	15,069	$1.3M	0.04%	-55	Timeline
DFUVDIMENSIONAL ETF TRUST	31,112	$1.28M	0.04%	0	Timeline
CORCENCORA INC	4,610	$1.28M	0.04%	-89	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,261	$1.27M	0.04%	-15,344	Timeline
WFCWELLS FARGO & CO	17,016	$1.22M	0.04%	+668	Timeline
VOTVANGUARD INDEX FDS	4,990	$1.22M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,250	$1.21M	0.04%	-360	Timeline
SPIPSPDR SERIES TRUST	45,534	$1.2M	0.04%	-1,507	Timeline
GLDSPDR GOLD TR	4,123	$1.19M	0.04%	+44	Timeline
MDLZMONDELEZ INTL INC	17,471	$1.19M	0.04%	+29	Timeline
BABOEING CO	6,518	$1.11M	0.04%	+245	Timeline
IBBISHARES TR	8,547	$1.09M	0.04%	-6,719	Timeline
SOSOUTHERN CO	11,815	$1.09M	0.04%	+49	Timeline
MSMORGAN STANLEY	9,284	$1.08M	0.04%	+513	Timeline
BOXXEA SERIES TRUST	9,600	$1.07M	0.04%	0	Timeline
WELLWELLTOWER INC	6,961	$1.07M	0.04%	+80	Timeline
OKEONEOK INC NEW	10,589	$1.05M	0.04%	-4,718	Timeline
MLMMARTIN MARIETTA MATLS INC	2,152	$1.03M	0.03%	-77	Timeline
FCXFREEPORT MCMORAN INC	26,488	$1M	0.03%	+408	Timeline
HSYHERSHEY CO	5,386	$921K	0.03%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	1,451	$920K	0.03%	-39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,067	$908K	0.03%	+416	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,855	$908K	0.03%	-4,641	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,684	$897K	0.03%	+10,638	Timeline
AEPAMERICAN ELEC PWR CO INC	8,156	$891K	0.03%	-613	Timeline
GEVGE VERNOVA INC	2,885	$881K	0.03%	+64	Timeline
SHELSHELL PLC	11,721	$859K	0.03%	+26	Timeline
IBITISHARES BITCOIN TRUST ETF	18,270	$855K	0.03%	+4,991	Timeline
TGTTARGET CORP	8,164	$852K	0.03%	-17,164	Timeline
PFFISHARES TR	27,367	$841K	0.03%	-4,022	Timeline
YUMYUM BRANDS INC	5,272	$830K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	2,500	$814K	0.03%	0	Timeline
AFLAFLAC INC	7,177	$798K	0.03%	+81	Timeline
TIPISHARES TR	7,172	$797K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,564	$791K	0.03%	+115	Timeline
PSXPHILLIPS 66	6,390	$789K	0.03%	-233	Timeline
SCZISHARES TR	12,279	$780K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	1,793	$778K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	3,340	$773K	0.03%	-493	Timeline
CSXCSX CORP	25,870	$761K	0.03%	-3,916	Timeline
NRGNRG ENERGY INC	7,827	$747K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,567	$747K	0.03%	-8	Timeline
KMIKINDER MORGAN INC DEL	26,063	$744K	0.03%	+417	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,013	$729K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,891	$728K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	9,827	$724K	0.02%	-483	Timeline
DFACDIMENSIONAL ETF TRUST	21,917	$723K	0.02%	0	Timeline
TJXTJX COS INC NEW	5,886	$717K	0.02%	+74	Timeline
IWSISHARES TR	5,684	$716K	0.02%	-972	Timeline
LRCXLAM RESEARCH CORP	9,672	$703K	0.02%	+417	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,588	$691K	0.02%	-19	Timeline
CARRCARRIER GLOBAL CORPORATION	10,799	$685K	0.02%	-1,733	Timeline
GUNRFLEXSHARES TR	17,510	$680K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,565	$679K	0.02%	+421	Timeline
VTVVANGUARD INDEX FDS	3,881	$670K	0.02%	-15	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,964	$664K	0.02%	-183	Timeline
VOEVANGUARD INDEX FDS	4,093	$657K	0.02%	0	Timeline
ONBOLD NATL BANCORP IND	30,297	$642K	0.02%	-3,706	Timeline
CRVLCORVEL CORP	5,679	$636K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	6,582	$635K	0.02%	0	Timeline
TFCTRUIST FINL CORP	15,133	$623K	0.02%	-508	Timeline
VBRVANGUARD INDEX FDS	3,265	$608K	0.02%	+13	Timeline
GWWWW GRAINGER INC	615	$608K	0.02%	0	Timeline
QUALISHARES TR	3,527	$603K	0.02%	-55	Timeline
IJSISHARES TR	6,037	$588K	0.02%	0	Timeline
BMOBANK OF MONTREAL	6,077	$580K	0.02%	+77	Timeline
IJKISHARES TR	6,969	$580K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,120	$579K	0.02%	-89	Timeline
PWRQUANTA SVCS INC	2,278	$579K	0.02%	-60	Timeline
CVSCVS HEALTH CORP	8,542	$579K	0.02%	-724	Timeline
BXBLACKSTONE INC	4,094	$572K	0.02%	+389	Timeline
CRCRANE COMPANY	3,702	$567K	0.02%	0	Timeline
NFRAFLEXSHARES TR	9,767	$563K	0.02%	-41	Timeline
NFLXNETFLIX INC.	590	$550K	0.02%	+37	Timeline
GILDGILEAD SCIENCES INC	4,895	$548K	0.02%	-292	Timeline
EWEDWARDS LIFESCIENCES CORP	7,562	$548K	0.02%	-323	Timeline
PSAPUBLIC STORAGE	1,820	$545K	0.02%	-66	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,984	$515K	0.02%	+19	Timeline
ALLALLSTATE CORP	2,483	$514K	0.02%	+9	Timeline
DVYISHARES TR	3,817	$513K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,451	$507K	0.02%	+2	Timeline
GLGLOBE LIFE INC	3,824	$504K	0.02%	-501	Timeline
MTUMISHARES TR	2,466	$498K	0.02%	-151	Timeline
VOVANGUARD INDEX FDS	1,909	$494K	0.02%	-37	Timeline
BPBP PLC	14,522	$491K	0.02%	+730	Timeline
PLDPROLOGIS INC.	4,159	$465K	0.02%	+364	Timeline
IVEISHARES TR	2,425	$462K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,564	$460K	0.02%	-72	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,105	$449K	0.02%	-950	Timeline
AMDADVANCED MICRO DEVICES INC	4,301	$442K	0.01%	+309	Timeline
CMACOMERICA INC	7,200	$425K	0.01%	-105	Timeline
ENBENBRIDGE INC	9,571	$424K	0.01%	+970	Timeline
CMCSACOMCAST CORP NEW	11,465	$423K	0.01%	-51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,505	$416K	0.01%	+601	Timeline
NOCNORTHROP GRUMMAN CORP	812	$416K	0.01%	+5	Timeline
OTISOTIS WORLDWIDE CORP	4,027	$416K	0.01%	-237	Timeline
SPGIS&P GLOBAL INC	808	$411K	0.01%	+69	Timeline
AMPAMERIPRISE FINL INC	834	$404K	0.01%	+49	Timeline
IQVIQVIA HLDGS INC	2,282	$402K	0.01%	0	Timeline
MUBISHARES TR	3,723	$393K	0.01%	0	Timeline
SNASNAP ON INC	1,161	$391K	0.01%	-35	Timeline
PYPLPAYPAL HLDGS INC	5,951	$388K	0.01%	-200	Timeline
SUBISHARES TR	3,597	$380K	0.01%	0	Timeline
CRMSALESFORCE INC	1,406	$377K	0.01%	+66	Timeline
DDOMINION ENERGY INC	6,662	$374K	0.01%	-498	Timeline
GISGENERAL MILLS INC	6,229	$372K	0.01%	-845	Timeline
LNTALLIANT ENERGY CORP	5,719	$368K	0.01%	+27	Timeline
STTSTATE STR CORP	4,064	$364K	0.01%	+4	Timeline
PPGPPG INDS INC	3,287	$359K	0.01%	-25	Timeline
INTUINTUIT	583	$358K	0.01%	+27	Timeline
TRVTRAVELERS COMPANIES INC	1,332	$352K	0.01%	+55	Timeline
RLIRLI CORP	4,300	$345K	0.01%	+2,550	Timeline
NVSNOVARTIS AG	3,083	$344K	0.01%	+233	Timeline
RYROYAL BK CDA	3,029	$341K	0.01%	+196	Timeline
MSIMOTOROLA SOLUTIONS INC	772	$338K	0.01%	+68	Timeline
NXPINXP SEMICONDUCTORS N V	1,773	$337K	0.01%	+60	Timeline
GLWCORNING INC	7,251	$332K	0.01%	+546	Timeline
FITBFIFTH THIRD BANCORP	8,360	$328K	0.01%	+101	Timeline
GSKGSK PLC	8,454	$328K	0.01%	+915	Timeline
PHPARKER-HANNIFIN CORP	538	$327K	0.01%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	3,194	$322K	0.01%	+66	Timeline
MRSHMARSH & MCLENNAN COS INC	1,319	$322K	0.01%	+53	Timeline
QCRHQCR HLDGS INC	4,500	$321K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	16,081	$318K	0.01%	+4,281	Timeline
IJJISHARES TR	2,636	$316K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,973	$314K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	919	$310K	0.01%	-15	Timeline
DFUSDIMENSIONAL ETF TRUST	5,015	$303K	0.01%	0	Timeline
IEIISHARES TR	2,565	$303K	0.01%	0	Timeline
FFORD MTR CO	30,106	$302K	0.01%	-1,313	Timeline
GRNDGRINDR INC	16,805	$301K	0.01%	+6,805	Timeline
SCHCSCHWAB STRATEGIC TR	8,293	$298K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,997	$295K	0.01%	+37	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,825	$294K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,566	$288K	0.01%	+63	Timeline
SOLVSOLVENTUM CORP	3,757	$286K	0.01%	+37	Timeline
GSLCGOLDMAN SACHS ETF TR	2,584	$284K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,307	$284K	0.01%	new	Timeline
SFSTIFEL FINL CORP	3,006	$283K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	991	$280K	0.01%	+117	Timeline
IWPISHARES TR	2,372	$279K	0.01%	0	Timeline
METMETLIFE INC	3,385	$272K	0.01%	+295	Timeline
FNDXSCHWAB STRATEGIC TR	11,350	$268K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,427	$264K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,079	$264K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,906	$263K	0.01%	-1,251	Timeline
MCOMOODYS CORP	564	$263K	0.01%	+7	Timeline
IGEISHARES TR	5,774	$263K	0.01%	new	Timeline
ZTSZOETIS INC	1,594	$262K	0.01%	+24	Timeline
DRIDARDEN RESTAURANTS INC	1,249	$259K	0.01%	+36	Timeline
INDAISHARES TR	4,981	$256K	0.01%	-164	Timeline
WMBWILLIAMS COS INC	4,273	$255K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	129	$252K	0.01%	0	Timeline
CBCHUBB LIMITED	833	$252K	0.01%	+13	Timeline
MCKMCKESSON CORP	373	$251K	0.01%	+20	Timeline
IYMISHARES TR	1,854	$250K	0.01%	-326	Timeline
CTASCINTAS CORP	1,215	$250K	0.01%	+23	Timeline
VHTVANGUARD WORLD FD	930	$246K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,912	$246K	0.01%	-7	Timeline
THGHANOVER INS GROUP INC	1,395	$243K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	814	$240K	0.01%	-61	Timeline
SOXXISHARES TR	1,272	$239K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,077	$239K	0.01%	-355	Timeline
SNPSSYNOPSYS INC	554	$238K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	3,065	$235K	0.01%	-10	Timeline
SRESEMPRA	3,286	$234K	0.01%	+65	Timeline
UPSUNITED PARCEL SVCS INC	2,130	$234K	0.01%	+90	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,929	$234K	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,438	$231K	0.01%	new
DFATDIMENSIONAL ETF TRUST	4,453	$229K	0.01%	0	Timeline
PPLPPL CORP	6,346	$229K	0.01%	new	Timeline
DHID R HORTON INC	1,772	$225K	0.01%	-113	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,132	$224K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,091	$223K	0.01%	new	Timeline
OREALTY INCOME CORP	3,830	$222K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,582	$222K	0.01%	-184	Timeline
RACEFERRARI N V	518	$222K	0.01%	+32	Timeline
SCHDSCHWAB STRATEGIC TR	7,770	$217K	0.01%	-499	Timeline
CTVACORTEVA INC	3,375	$212K	0.01%	new	Timeline
CXTCRANE NXT CO	4,044	$208K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6,000	$207K	0.01%	0	Timeline
IEFISHARES TR	2,166	$207K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,184	$205K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,431	$205K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,501	$204K	0.01%	-66	Timeline
ROKROCKWELL AUTOMATION INC	785	$203K	0.01%	-2	Timeline
FASTFASTENAL CO	2,601	$202K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,988	$201K	0.01%	-785
NUVNUVEEN MUN VALUE FD INC	21,755	$191K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,967	$185K	0.01%	+1,025	Timeline
WBDWARNER BROS DISCOVERY INC	14,621	$157K	0.01%	+154	Timeline
VTRSVIATRIS INC	13,456	$117K	<0.01%	-301	Timeline
ACELACCEL ENTERTAINMENT INC	10,000	$99.2K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,272	$96.3K	<0.01%	0	Timeline
AIRGAIRGAIN INC	10,000	$33.7K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	15,306	$3.8K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ITOTISHARES TR	4,129	$531K	shares
SHYISHARES TR	5,565	$456K	shares
VXUSVANGUARD STAR FDS	6,022	$355K	shares
OIHVANECK ETF TRUST	886	$240K	shares
OEFISHARES TR	773	$223K	shares
UALUNITED AIRLS HLDGS INC	2,263	$220K	shares
PRUPRUDENTIAL FINL INC	1,781	$211K	shares
AVYAVERY DENNISON CORP	1,119	$209K	shares
GRINDR INCGRINDR INC	10,000	$67.5K	shares

How Q1 2025 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 0001427202-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC