13F HOLDINGS REPORT
Busey Wealth Management
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001427202-23-000003
Total Value
$2.36B
Positions
580
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,038,550 | $171.3M | 7.25% |
| 2 | MICROSOFT CORP | MSFT | 462,955 | $133.5M | 5.65% |
| 3 | VANGUARD | 92206C409 | 1,136,188 | $86.6M | 3.67% |
| 4 | ISHARES | 464288646 | 1,398,835 | $70.7M | 2.99% |
| 5 | VANGUARD | 92206C870 | 801,281 | $64.3M | 2.72% |
| 6 | ALPHABET INC | GOOG | 568,683 | $59.1M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 470,681 | $48.6M | 2.06% |
| 8 | KENSINGTON | 56167N720 | 1,993,479 | $48.5M | 2.05% |
| 9 | SPDR/SSGA FUNDS | SPY | 101,914 | $41.7M | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 132,926 | $41.0M | 1.74% |
| 11 | PEPSICO INC | PEP | 218,512 | $39.8M | 1.69% |
| 12 | JOHNSON & JOHNSON | JNJ | 253,272 | $39.3M | 1.66% |
| 13 | META PLATFORMS INC | META | 147,091 | $31.2M | 1.32% |
| 14 | MASTERCARD INCORPORATED | MA | 84,078 | $30.6M | 1.29% |
| 15 | CHEVRON CORP | CVX | 184,364 | $30.1M | 1.27% |
| 16 | JP MORGAN CHASE & CO | VYLD | 221,050 | $28.8M | 1.22% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 181,357 | $27.0M | 1.14% |
| 18 | BLACKROCK | 464287622 | 116,835 | $26.3M | 1.11% |
| 19 | BLACKROCK | 464287655 | 141,855 | $25.3M | 1.07% |
| 20 | NIKE INC | NKE | 205,790 | $25.2M | 1.07% |
| 21 | BLACKROCK | 464287309 | 390,724 | $25.0M | 1.06% |
| 22 | CISCO SYSTEMS INC | CSCO | 462,031 | $24.2M | 1.02% |
| 23 | PFIZER INC | PFE | 554,951 | $22.6M | 0.96% |
| 24 | STARBUCKS CORP | SBUX | 208,962 | $21.8M | 0.92% |
| 25 | APPLIED MATERIALS | 038222105 | 176,893 | $21.7M | 0.92% |
| 26 | LOWES COS INC | 548661107 | 102,881 | $20.6M | 0.87% |
| 27 | ORACLE CORP | ORCL-PD | 218,627 | $20.3M | 0.86% |
| 28 | BROADCOM INC | AVGO | 31,262 | $20.1M | 0.85% |
| 29 | VANGUARD | 921946885 | 314,563 | $19.6M | 0.83% |
| 30 | ALPHABET INC | GOOG | 187,605 | $19.5M | 0.82% |
| 31 | DANAHER CORPORATION | 235851102 | 77,122 | $19.4M | 0.82% |
| 32 | ACCENTURE PLC | ACN | 67,822 | $19.4M | 0.82% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 192,088 | $18.7M | 0.79% |
| 34 | QUALCOMM INC | QCOM | 145,408 | $18.6M | 0.79% |
| 35 | CATERPILLAR INC | CAT | 79,436 | $18.2M | 0.77% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 29,738 | $17.1M | 0.73% |
| 37 | AMGEN INC | AMGN | 70,288 | $17.0M | 0.72% |
| 38 | WALT DISNEY CO | 254687106 | 165,678 | $16.6M | 0.70% |
| 39 | TEXAS INSTRS INC | 882508104 | 89,066 | $16.6M | 0.70% |
| 40 | MIDLAND STATES BANCORP INC | MSBIP | 759,286 | $16.3M | 0.69% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,641 | $15.9M | 0.67% |
| 42 | NUCOR CORP | NUE | 101,263 | $15.6M | 0.66% |
| 43 | EXXON MOBIL CORP | XOM | 142,419 | $15.6M | 0.66% |
| 44 | BECTON DICKINSON AND CO | BDX | 59,357 | $14.7M | 0.62% |
| 45 | LINDE PLC | LIN | 40,180 | $14.3M | 0.60% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 204,523 | $14.2M | 0.60% |
| 47 | CUMMINS INC | CMI | 59,273 | $14.2M | 0.60% |
| 48 | TARGET CORP | TGT | 83,377 | $13.8M | 0.58% |
| 49 | GENERAL DYNAMICS CORP | GD | 59,916 | $13.7M | 0.58% |
| 50 | NVENT ELECTRIC PLC | NVT | 315,351 | $13.5M | 0.57% |
| 51 | NVIDIA | NVDA | 48,419 | $13.4M | 0.57% |
| 52 | COLGATE PALMOLIVE CO | CL | 177,096 | $13.3M | 0.56% |
| 53 | CIGNA CORP | 125523100 | 50,236 | $12.8M | 0.54% |
| 54 | ADOBE INC | ADBE | 32,347 | $12.5M | 0.53% |
| 55 | LABORATORY CORP | 50540R409 | 53,564 | $12.3M | 0.52% |
| 56 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 158,750 | $12.2M | 0.52% |
| 57 | MCDONALDS CORP | MCD | 42,844 | $12.0M | 0.51% |
| 58 | MEDTRONIC PLC | MDT | 147,287 | $11.9M | 0.50% |
| 59 | FISERV INC | FISV | 100,851 | $11.4M | 0.48% |
| 60 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 186,714 | $11.2M | 0.48% |
| 61 | GLOBE LIFE INC | GL-PD | 101,732 | $11.2M | 0.47% |
| 62 | APPLE INC | AAPL | 66,623 | $11.0M | 0.47% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 33,431 | $10.9M | 0.46% |
| 64 | SPDR/SSGA FUNDS | 81369Y506 | 122,645 | $10.2M | 0.43% |
| 65 | CROWN CASTLE INTERNATIONAL CORP | CCI | 75,226 | $10.1M | 0.43% |
| 66 | EXELON CORP | EXC | 239,754 | $10.0M | 0.43% |
| 67 | WILLIS TOWERS WATSON | WTW | 42,327 | $9.8M | 0.42% |
| 68 | VALERO ENERGY CORPORATION | VLO | 69,215 | $9.7M | 0.41% |
| 69 | EXPEDITORS INTERNATIONAL OF | 302130109 | 86,182 | $9.5M | 0.40% |
| 70 | DISCOVER FINANCIAL SERVICES | 254709108 | 95,617 | $9.5M | 0.40% |
| 71 | CBRE GROUP INC | CBRE | 128,346 | $9.3M | 0.40% |
| 72 | SCHLUMBERGER LTD | SLB | 184,027 | $9.0M | 0.38% |
| 73 | ABBVIE INC | ABBV | 53,645 | $8.5M | 0.36% |
| 74 | CONSOLIDATED EDISON INC | ED | 87,274 | $8.3M | 0.35% |
| 75 | CITIGROUP INC | C-PR | 173,952 | $8.2M | 0.35% |
| 76 | PARAMOUNT GLOBAL | 92556H206 | 358,206 | $8.0M | 0.34% |
| 77 | MERCK & CO INC | MRK | 73,581 | $7.8M | 0.33% |
| 78 | ALTRIA GROUP INC | MO | 173,231 | $7.7M | 0.33% |
| 79 | SPDR/SSGA FUNDS | 81369Y605 | 238,742 | $7.7M | 0.32% |
| 80 | LYONDELLBASELL INDUSTRIES NV | LYB | 78,809 | $7.4M | 0.31% |
| 81 | BLACKROCK | 464287614 | 30,187 | $7.4M | 0.31% |
| 82 | ABBOTT LABORATORIES | ABLZF | 67,112 | $6.8M | 0.29% |
| 83 | BORGWARNER INC | BWA | 131,994 | $6.5M | 0.27% |
| 84 | STRYKER CORP | SYK | 22,558 | $6.4M | 0.27% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 79,648 | $6.3M | 0.26% |
| 86 | SPDR/SSGA FUNDS | MDY | 13,517 | $6.2M | 0.26% |
| 87 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,879 | $6.1M | 0.26% |
| 88 | MICROSOFT CORP | MSFT | 20,670 | $6.0M | 0.25% |
| 89 | SPDR/SSGA FUNDS | 81369Y704 | 58,220 | $5.9M | 0.25% |
| 90 | HOME DEPOT INC | HD | 19,812 | $5.8M | 0.25% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 73,240 | $5.6M | 0.24% |
| 92 | PENTAIR PLC | PNR | 100,985 | $5.6M | 0.24% |
| 93 | EOG RES INC | EOG | 48,687 | $5.6M | 0.24% |
| 94 | CHEVRON CORP | CVX | 33,883 | $5.5M | 0.23% |
| 95 | ELI LILLY AND CO | LLY | 16,017 | $5.5M | 0.23% |
| 96 | US BANCORP | USB-PS | 150,315 | $5.4M | 0.23% |
| 97 | COSTCO WHOLESALE CORPORATION | 22160K105 | 10,452 | $5.2M | 0.22% |
| 98 | LEIDOS HOLDINGS INC | LDOS | 55,962 | $5.2M | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 10,714 | $5.1M | 0.21% |
| 100 | EMERSON ELECTRIC CO | EMR | 57,560 | $5.0M | 0.21% |
| 101 | CHARLES SCHWAB CORP | SCHW-PJ | 94,730 | $5.0M | 0.21% |
| 102 | FEDEX CORP | FDX | 21,428 | $4.9M | 0.21% |
| 103 | CME GROUP, INC | CME | 25,533 | $4.9M | 0.21% |
| 104 | VANGUARD | 921946406 | 46,098 | $4.9M | 0.21% |
| 105 | EXXON MOBIL CORP | XOM | 44,141 | $4.8M | 0.20% |
| 106 | BLACKROCK | 464287176 | 42,347 | $4.7M | 0.20% |
| 107 | BOEING CO | BA-PA | 21,075 | $4.5M | 0.19% |
| 108 | BLACKROCK | 464287200 | 10,737 | $4.4M | 0.19% |
| 109 | INTEL CORP | INTC | 134,055 | $4.4M | 0.19% |
| 110 | PFIZER INC | PFE | 104,368 | $4.3M | 0.18% |
| 111 | WALMART INC | WMT | 27,894 | $4.1M | 0.17% |
| 112 | VISA INC | V | 18,003 | $4.1M | 0.17% |
| 113 | VENTAS INC | VTR | 87,436 | $3.8M | 0.16% |
| 114 | LOCKHEED MARTIN CORP | LMT | 7,551 | $3.6M | 0.15% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 15,973 | $3.6M | 0.15% |
| 116 | VANGUARD | 922907746 | 67,317 | $3.4M | 0.14% |
| 117 | ABBVIE INC | ABBV | 21,122 | $3.4M | 0.14% |
| 118 | ARTHUR J GALLAGHER & CO | 363576109 | 15,533 | $3.0M | 0.13% |
| 119 | BLACKROCK INC | BLK | 4,360 | $2.9M | 0.12% |
| 120 | BLACKROCK | 464287598 | 18,848 | $2.9M | 0.12% |
| 121 | BLACKROCK | 464287507 | 11,267 | $2.8M | 0.12% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 72,013 | $2.8M | 0.12% |
| 123 | ARCHER DANIELS MIDLAND | ADM | 34,579 | $2.8M | 0.12% |
| 124 | SYSCO CORP | SYY | 33,892 | $2.6M | 0.11% |
| 125 | VANGUARD | 921943858 | 57,897 | $2.6M | 0.11% |
| 126 | PEPSICO INC | PEP | 14,189 | $2.6M | 0.11% |
| 127 | ELI LILLY AND CO | LLY | 7,370 | $2.5M | 0.11% |
| 128 | MERCK & CO INC | MRK | 23,352 | $2.5M | 0.11% |
| 129 | COCA COLA CO | KO | 39,043 | $2.4M | 0.10% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 4,997 | $2.4M | 0.10% |
| 131 | JP MORGAN CHASE & CO | VYLD | 17,863 | $2.3M | 0.10% |
| 132 | JOHNSON & JOHNSON | JNJ | 14,729 | $2.3M | 0.10% |
| 133 | AT&T INC | T-PC | 116,249 | $2.2M | 0.09% |
| 134 | SPDR/SSGA FUNDS | SPY | 5,466 | $2.2M | 0.09% |
| 135 | 3M CO | MMM | 21,231 | $2.2M | 0.09% |
| 136 | BLACKROCK | 464287465 | 30,485 | $2.2M | 0.09% |
| 137 | INVESCO | IVZ | 6,700 | $2.2M | 0.09% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 14,358 | $2.1M | 0.09% |
| 139 | CATERPILLAR INC | CAT | 9,063 | $2.1M | 0.09% |
| 140 | BLACKROCK | 464287556 | 16,051 | $2.1M | 0.09% |
| 141 | TESLA | TSLA | 9,964 | $2.1M | 0.09% |
| 142 | ISHARES | 464288687 | 63,424 | $2.0M | 0.08% |
| 143 | MARATHON PETE CORP | MARA | 14,283 | $1.9M | 0.08% |
| 144 | DEERE & CO | DE | 4,621 | $1.9M | 0.08% |
| 145 | REGENERON PHARMACEUTICALS INC | REGN | 2,284 | $1.9M | 0.08% |
| 146 | LOWES COS INC | 548661107 | 9,379 | $1.9M | 0.08% |
| 147 | ALPHABET INC | GOOG | 17,657 | $1.8M | 0.08% |
| 148 | ABBOTT LABORATORIES | ABLZF | 17,545 | $1.8M | 0.08% |
| 149 | BLACKROCK | 464287226 | 17,719 | $1.8M | 0.07% |
| 150 | CVS HEALTH CORP | CVS | 22,655 | $1.7M | 0.07% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 12,740 | $1.7M | 0.07% |
| 152 | MICRON TECHNOLOGY INC | MU | 27,360 | $1.7M | 0.07% |
| 153 | SPDR/SSGA FUNDS | 81369Y308 | 21,615 | $1.6M | 0.07% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 12,304 | $1.6M | 0.07% |
| 155 | UNION PACIFIC CORP | UNP | 7,982 | $1.6M | 0.07% |
| 156 | BLACKROCK | 464287499 | 22,618 | $1.6M | 0.07% |
| 157 | HEICO CORP | HEI-A | 11,534 | $1.6M | 0.07% |
| 158 | AUTOMATIC DATA PROCESSING INC | ADP | 6,943 | $1.5M | 0.07% |
| 159 | ELECTRONIC ARTS INC. | EA | 12,707 | $1.5M | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 21,798 | $1.5M | 0.06% |
| 161 | ISHARES | 46432F396 | 10,732 | $1.5M | 0.06% |
| 162 | BANK OF AMERICA CORP | 060505104 | 52,157 | $1.5M | 0.06% |
| 163 | BLACKROCK | 464287622 | 6,562 | $1.5M | 0.06% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,569 | $1.4M | 0.06% |
| 165 | US BANCORP | USB-PS | 39,423 | $1.4M | 0.06% |
| 166 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,335 | $1.4M | 0.06% |
| 167 | NORFOLK SOUTHERN | 655844108 | 6,608 | $1.4M | 0.06% |
| 168 | STARBUCKS CORP | SBUX | 13,301 | $1.4M | 0.06% |
| 169 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,897 | $1.4M | 0.06% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 18,139 | $1.4M | 0.06% |
| 171 | STRYKER CORP | SYK | 4,775 | $1.4M | 0.06% |
| 172 | EATON VANCE | ETN | 129,705 | $1.3M | 0.06% |
| 173 | SPDR/SSGA FUNDS | 81369Y100 | 16,371 | $1.3M | 0.06% |
| 174 | AMEREN CORP | AEE | 14,952 | $1.3M | 0.05% |
| 175 | EATON CORP PLC | ETN | 7,537 | $1.3M | 0.05% |
| 176 | AMGEN INC | AMGN | 5,327 | $1.3M | 0.05% |
| 177 | WELLTOWER INC | WELL | 17,941 | $1.3M | 0.05% |
| 178 | ISHARES | 46432F842 | 19,235 | $1.3M | 0.05% |
| 179 | BROADCOM INC | AVGO | 1,981 | $1.3M | 0.05% |
| 180 | EMERSON ELECTRIC CO | EMR | 14,570 | $1.3M | 0.05% |
| 181 | VANGUARD | 922908363 | 3,369 | $1.3M | 0.05% |
| 182 | VANGUARD | 921908844 | 8,200 | $1.3M | 0.05% |
| 183 | INVESCO | IVZ | 3,919 | $1.3M | 0.05% |
| 184 | VANGUARD | 921946794 | 20,261 | $1.3M | 0.05% |
| 185 | VANGUARD | 922908769 | 6,100 | $1.2M | 0.05% |
| 186 | NVIDIA | NVDA | 4,461 | $1.2M | 0.05% |
| 187 | BLACKROCK | 464287804 | 12,781 | $1.2M | 0.05% |
| 188 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.2M | 0.05% |
| 189 | VANGUARD | 921946406 | 11,528 | $1.2M | 0.05% |
| 190 | COMCAST CORP | CCZ | 31,968 | $1.2M | 0.05% |
| 191 | QUALCOMM INC | QCOM | 9,341 | $1.2M | 0.05% |
| 192 | AMAZON COM INC | AMZN | 11,384 | $1.2M | 0.05% |
| 193 | MASTERCARD INCORPORATED | MA | 3,149 | $1.1M | 0.05% |
| 194 | VANGUARD | 92206C409 | 14,593 | $1.1M | 0.05% |
| 195 | AON PLC | AON | 3,503 | $1.1M | 0.05% |
| 196 | NORTHERN TR CORP | NTRSO | 12,513 | $1.1M | 0.05% |
| 197 | TYSON FOODS INC | TSN | 18,502 | $1.1M | 0.05% |
| 198 | ROYAL DUTCH SHELL PLC | RYDAF | 18,987 | $1.1M | 0.05% |
| 199 | AMERICAN EXPRESS CO | AXP | 6,598 | $1.1M | 0.05% |
| 200 | WASTE MANAGEMENT | 94106L109 | 6,666 | $1.1M | 0.05% |
| 201 | AMERISOURCEBERGEN CORPORATION | COR | 6,646 | $1.1M | 0.05% |
| 202 | SPDR/SSGA FUNDS | 81369Y803 | 7,038 | $1.1M | 0.04% |
| 203 | VANGUARD | 922042858 | 26,265 | $1.1M | 0.04% |
| 204 | CONOCOPHILLIPS INC | COP | 10,695 | $1.1M | 0.04% |
| 205 | SPDR/SSGA FUNDS | 81369Y209 | 8,050 | $1.0M | 0.04% |
| 206 | CRANE NXT CO | CXT | 8,868 | $1.0M | 0.04% |
| 207 | THE SOUTHERN CO | SOMN | 14,388 | $1.0M | 0.04% |
| 208 | 3M CO | MMM | 9,517 | $1.0M | 0.04% |
| 209 | FREEPORT MCMORAN INC | FCX | 24,374 | $997,141 | 0.04% |
| 210 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 10,729 | $976,233 | 0.04% |
| 211 | DIMENSIONAL | 25434V724 | 28,958 | $969,514 | 0.04% |
| 212 | VANGUARD | 92204A702 | 2,500 | $963,675 | 0.04% |
| 213 | HOME DEPOT INC | HD | 3,213 | $948,221 | 0.04% |
| 214 | CISCO SYSTEMS INC | CSCO | 17,838 | $932,488 | 0.04% |
| 215 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $931,200 | 0.04% |
| 216 | HERSHEY COMPANY | HSY | 3,634 | $924,527 | 0.04% |
| 217 | WALMART INC | WMT | 6,216 | $916,551 | 0.04% |
| 218 | APPLIED MATERIALS | 038222105 | 7,414 | $910,663 | 0.04% |
| 219 | FLEXSHARES | FLEX | 21,211 | $897,015 | 0.04% |
| 220 | BERKSHIRE HATHAWAY INC | BRK-A | 2,867 | $885,242 | 0.04% |
| 221 | MCDONALDS CORP | MCD | 3,146 | $879,653 | 0.04% |
| 222 | VANGUARD | 922908538 | 4,500 | $877,005 | 0.04% |
| 223 | ENBRIDGE INC | ENNPF | 22,907 | $873,914 | 0.04% |
| 224 | SHERWIN WILLIAMS CO | SHW | 3,884 | $873,007 | 0.04% |
| 225 | ILLINOIS TOOL WORKS INC | 452308109 | 3,556 | $865,708 | 0.04% |
| 226 | EATON CORP PLC | ETN | 5,042 | $863,897 | 0.04% |
| 227 | ROYAL BANK OF CANADA | 780087102 | 8,876 | $848,371 | 0.04% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 8,646 | $826,560 | 0.03% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 9,943 | $822,585 | 0.03% |
| 230 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 31,670 | $820,254 | 0.03% |
| 231 | NIKE INC | NKE | 6,671 | $818,130 | 0.03% |
| 232 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,635 | $817,298 | 0.03% |
| 233 | ISHARES | 464288273 | 13,664 | $813,144 | 0.03% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 10,460 | $806,257 | 0.03% |
| 235 | THE TRAVELERS COMPANIES INC | TRV | 4,695 | $804,772 | 0.03% |
| 236 | VANGUARD | 92206C870 | 9,890 | $793,375 | 0.03% |
| 237 | BLACKROCK | 464287226 | 7,782 | $775,398 | 0.03% |
| 238 | MIND MEDICINE (MINDMED) INC | 60255C885 | 244,347 | $774,580 | 0.03% |
| 239 | DEERE & CO | DE | 1,800 | $743,184 | 0.03% |
| 240 | ALPHABET INC | GOOG | 6,960 | $721,960 | 0.03% |
| 241 | PUBLIC STORAGE | PSA-PS | 2,356 | $711,848 | 0.03% |
| 242 | VANGUARD | 922908736 | 2,800 | $698,432 | 0.03% |
| 243 | DUKE ENERGY CORP | DUKB | 7,235 | $697,960 | 0.03% |
| 244 | SPDR/SSGA FUNDS | GLD | 3,770 | $690,739 | 0.03% |
| 245 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,149 | $687,454 | 0.03% |
| 246 | ORACLE CORP | ORCL-PD | 7,367 | $684,542 | 0.03% |
| 247 | GENERAL DYNAMICS CORP | GD | 2,998 | $684,172 | 0.03% |
| 248 | VANGUARD | 922908736 | 2,722 | $678,976 | 0.03% |
| 249 | TARGET CORP | TGT | 4,095 | $678,254 | 0.03% |
| 250 | QUANTA | 74762E102 | 4,021 | $670,063 | 0.03% |
| 251 | VANGUARD | 922042775 | 12,324 | $658,963 | 0.03% |
| 252 | ACCENTURE PLC | ACN | 2,288 | $653,933 | 0.03% |
| 253 | VANGUARD | 921908844 | 4,205 | $647,613 | 0.03% |
| 254 | ISHARES | 46432F339 | 5,208 | $646,131 | 0.03% |
| 255 | BLACKROCK | 464287473 | 6,040 | $641,448 | 0.03% |
| 256 | MORGAN STANLEY | MS-PQ | 7,268 | $638,132 | 0.03% |
| 257 | GILEAD SCIENCES INC | GILD | 7,661 | $635,636 | 0.03% |
| 258 | FEDERATED | FHI | 15,786 | $633,654 | 0.03% |
| 259 | VANGUARD | 92204A108 | 2,500 | $631,375 | 0.03% |
| 260 | MAGNA INTERNATIONAL INC | 559222401 | 11,629 | $622,967 | 0.03% |
| 261 | ILLINOIS TOOL WORKS INC | 452308109 | 2,532 | $616,415 | 0.03% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 3,145 | $610,102 | 0.03% |
| 263 | GENERAL MILLS INC | 370334104 | 7,133 | $609,586 | 0.03% |
| 264 | TJX COMPANIES INC | 872540109 | 7,778 | $609,485 | 0.03% |
| 265 | WELLS FARGO & COMPANY | 949746101 | 16,109 | $602,155 | 0.03% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,609 | $595,483 | 0.03% |
| 267 | VANECK | 92189H607 | 2,102 | $582,529 | 0.02% |
| 268 | ISHARES | 46434G103 | 11,916 | $581,380 | 0.02% |
| 269 | VANGUARD | 922908744 | 4,189 | $578,542 | 0.02% |
| 270 | SNAP ON INC | SNA | 2,317 | $572,042 | 0.02% |
| 271 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 10,500 | $569,730 | 0.02% |
| 272 | DIMENSIONAL | 25434V708 | 21,917 | $558,445 | 0.02% |
| 273 | DANAHER CORPORATION | 235851102 | 2,208 | $556,504 | 0.02% |
| 274 | BP PLC | BPPFF | 14,640 | $555,442 | 0.02% |
| 275 | ADOBE INC | ADBE | 1,434 | $552,620 | 0.02% |
| 276 | BLACKROCK | 464287655 | 3,076 | $548,759 | 0.02% |
| 277 | CME GROUP, INC | CME | 2,865 | $548,705 | 0.02% |
| 278 | BANK OF MONTREAL | 063671101 | 6,100 | $543,571 | 0.02% |
| 279 | KENSINGTON | 56167N720 | 22,349 | $543,527 | 0.02% |
| 280 | VANGUARD | 922908553 | 6,391 | $530,702 | 0.02% |
| 281 | FLEXSHARES | FLEX | 10,178 | $528,747 | 0.02% |
| 282 | PHILLIPS 66 | PSX | 5,198 | $526,974 | 0.02% |
| 283 | ALLEGION PLC | ALLE | 4,872 | $519,994 | 0.02% |
| 284 | PPG INDUSTRIES INC | 693506107 | 3,880 | $518,292 | 0.02% |
| 285 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,540 | $498,450 | 0.02% |
| 286 | INTEL CORP | INTC | 15,208 | $496,845 | 0.02% |
| 287 | SYSCO CORP | SYY | 6,382 | $492,882 | 0.02% |
| 288 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,893 | $480,353 | 0.02% |
| 289 | META PLATFORMS INC | META | 2,258 | $478,561 | 0.02% |
| 290 | CASEYS GENERAL STORES INC | 147528103 | 2,203 | $476,861 | 0.02% |
| 291 | TEXAS INSTRS INC | 882508104 | 2,532 | $470,977 | 0.02% |
| 292 | ANTHEM INC | ELV | 1,022 | $469,926 | 0.02% |
| 293 | GENERAL ELECTRIC CO | 369604301 | 4,873 | $465,858 | 0.02% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 1,610 | $462,408 | 0.02% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $462,248 | 0.02% |
| 296 | VANGUARD | 922908595 | 2,130 | $460,954 | 0.02% |
| 297 | ANTHEM INC | ELV | 1,002 | $460,728 | 0.02% |
| 298 | YUM BRANDS INC | YUM | 3,470 | $458,318 | 0.02% |
| 299 | BLACKROCK | 464287457 | 5,565 | $457,220 | 0.02% |
| 300 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,651 | $457,161 | 0.02% |
| 301 | VANGUARD | 922908611 | 2,841 | $451,037 | 0.02% |
| 302 | BECTON DICKINSON AND CO | BDX | 1,811 | $448,295 | 0.02% |
| 303 | AT&T INC | T-PC | 23,057 | $443,849 | 0.02% |
| 304 | COCA COLA CO | KO | 7,137 | $442,708 | 0.02% |
| 305 | BLACKROCK | 464287606 | 6,180 | $441,932 | 0.02% |
| 306 | COSTCO WHOLESALE CORPORATION | 22160K105 | 882 | $438,240 | 0.02% |
| 307 | SCHLUMBERGER LTD | SLB | 8,901 | $437,040 | 0.02% |
| 308 | ALBEMARLE CORP | ALB-PA | 1,962 | $433,681 | 0.02% |
| 309 | VERIZON COMMUNICATIONS INC | VZ | 11,057 | $430,007 | 0.02% |
| 310 | BLACKROCK | 464287168 | 3,644 | $427,004 | 0.02% |
| 311 | APPLE INC | AAPL | 2,568 | $423,463 | 0.02% |
| 312 | KIMBERLY CLARK CORP | KMB | 3,154 | $423,330 | 0.02% |
| 313 | METLIFE INC | MET-PF | 7,205 | $417,457 | 0.02% |
| 314 | IQVIA HOLDINGS INC | IQV | 2,080 | $413,691 | 0.02% |
| 315 | VANGUARD | 922908512 | 3,060 | $410,254 | 0.02% |
| 316 | GENERAL MILLS INC | 370334104 | 4,798 | $410,037 | 0.02% |
| 317 | THE SOUTHERN CO | SOMN | 5,875 | $408,783 | 0.02% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 873 | $403,081 | 0.02% |
| 319 | BLACKROCK | 464287879 | 4,290 | $401,501 | 0.02% |
| 320 | BLACKROCK | 464287499 | 5,719 | $399,873 | 0.02% |
| 321 | AMERICAN TOWER CORPORATION | 03027X100 | 1,953 | $399,079 | 0.02% |
| 322 | ALLIANT ENERGY CORP | LNT | 7,387 | $394,466 | 0.02% |
| 323 | GSK PLC | GLAXF | 11,038 | $392,734 | 0.02% |
| 324 | OLD NATIONAL BANK EVANSVILLE | 680033107 | 27,203 | $392,268 | 0.02% |
| 325 | WW GRAINGER INC | 384802104 | 564 | $388,489 | 0.02% |
| 326 | AFLAC INC | AFL | 6,000 | $387,120 | 0.02% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 8,407 | $384,634 | 0.02% |
| 328 | DR HORTON INC | 23331A109 | 3,929 | $383,825 | 0.02% |
| 329 | ALLSTATE CORP | ALL-PJ | 3,450 | $382,296 | 0.02% |
| 330 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,540 | $380,361 | 0.02% |
| 331 | INVESCO | IVZ | 2,411 | $377,996 | 0.02% |
| 332 | CSX CORP | CSX | 12,515 | $374,699 | 0.02% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 24,759 | $373,864 | 0.02% |
| 334 | PUBLIC STORAGE | PSA-PS | 1,237 | $373,747 | 0.02% |
| 335 | ISHARES | 46432F842 | 5,556 | $371,419 | 0.02% |
| 336 | CORVEL CORP | CRVL | 1,950 | $371,046 | 0.02% |
| 337 | BLACKROCK | 464287242 | 3,357 | $367,961 | 0.02% |
| 338 | REALTY INCOME CORP | O | 5,805 | $367,573 | 0.02% |
| 339 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,560 | $365,163 | 0.02% |
| 340 | DOMINION ENERGY INC | D | 6,524 | $364,757 | 0.02% |
| 341 | WINNEBAGO INDS INC COM | 974637100 | 6,000 | $346,200 | 0.01% |
| 342 | PROLOGIS INC. | PLDGP | 2,735 | $341,245 | 0.01% |
| 343 | AVANGRID INC | 05351W103 | 8,245 | $328,811 | 0.01% |
| 344 | WALT DISNEY CO | 254687106 | 3,135 | $313,909 | 0.01% |
| 345 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 7,032 | $313,557 | 0.01% |
| 346 | BLACKROCK | 464287838 | 2,354 | $311,975 | 0.01% |
| 347 | NUCOR CORP | NUE | 1,990 | $307,396 | 0.01% |
| 348 | NORTHERN TR CORP | NTRSO | 3,483 | $306,957 | 0.01% |
| 349 | EXELON CORP | EXC | 7,280 | $304,959 | 0.01% |
| 350 | STATE STREET | STT-PG | 4,000 | $302,760 | 0.01% |
| 351 | CHARLES SCHWAB | 808524888 | 8,860 | $298,670 | 0.01% |
| 352 | BAXTER INTL INC | 071813109 | 7,352 | $298,197 | 0.01% |
| 353 | CSX CORP | CSX | 9,957 | $298,113 | 0.01% |
| 354 | VANGUARD | 922908629 | 1,400 | $295,288 | 0.01% |
| 355 | SKYWORKS SOLUTIONS INC | SWKS | 2,492 | $294,010 | 0.01% |
| 356 | BLACKSTONE GROUP INC | BX | 3,340 | $293,386 | 0.01% |
| 357 | COMERICA INCORPORATED | 200340107 | 6,750 | $293,085 | 0.01% |
| 358 | ZOETIS | ZTS | 1,747 | $290,772 | 0.01% |
| 359 | BLACKROCK | 464287440 | 2,933 | $290,720 | 0.01% |
| 360 | FIFTH THIRD BANCORP | FITBM | 10,837 | $288,699 | 0.01% |
| 361 | CUMMINS INC | CMI | 1,202 | $287,134 | 0.01% |
| 362 | BLACKROCK | 464287309 | 4,435 | $283,352 | 0.01% |
| 363 | CHARLES SCHWAB | 808524508 | 4,145 | $281,238 | 0.01% |
| 364 | CONOCOPHILLIPS INC | COP | 2,814 | $279,176 | 0.01% |
| 365 | WW GRAINGER INC | 384802104 | 404 | $278,279 | 0.01% |
| 366 | STEEL DYNAMICS, INC. | STLD | 2,418 | $273,381 | 0.01% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 4,373 | $273,007 | 0.01% |
| 368 | TRUIST FINANCIAL CORP | 89832Q109 | 7,957 | $271,336 | 0.01% |
| 369 | EXPEDITORS INTERNATIONAL OF | 302130109 | 2,418 | $266,271 | 0.01% |
| 370 | RLI CORP | RLI | 2,000 | $265,820 | 0.01% |
| 371 | MEDTRONIC PLC | MDT | 3,243 | $261,451 | 0.01% |
| 372 | PAYCHEX INC | PAYX | 2,204 | $252,556 | 0.01% |
| 373 | MOODYS CORP | MCO | 824 | $252,160 | 0.01% |
| 374 | BLACKROCK | 464287481 | 2,760 | $251,299 | 0.01% |
| 375 | FORD MOTOR COMPANY | 345370860 | 19,930 | $251,118 | 0.01% |
| 376 | DIMENSIONAL | 25434V401 | 5,639 | $250,541 | 0.01% |
| 377 | PNC FINANCIAL SVCS GROUP | 693475105 | 1,970 | $250,390 | 0.01% |
| 378 | VANGUARD | 922908751 | 1,315 | $249,271 | 0.01% |
| 379 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,832 | $245,195 | 0.01% |
| 380 | NVENT ELECTRIC PLC | NVT | 5,671 | $243,514 | 0.01% |
| 381 | ACADIA PHARMACEUTICALS INC | ACAD | 12,829 | $241,442 | 0.01% |
| 382 | NOVARTIS AG | NVSEF | 2,613 | $240,396 | 0.01% |
| 383 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,987 | $240,101 | 0.01% |
| 384 | VANGUARD | 922908652 | 1,700 | $238,340 | 0.01% |
| 385 | DARDEN RESTAURANTS | DRI | 1,536 | $238,325 | 0.01% |
| 386 | DUPONT DE NEMOURS INC | DD | 3,301 | $236,914 | 0.01% |
| 387 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,613 | $236,288 | 0.01% |
| 388 | DOW INC | DOW | 4,253 | $233,148 | 0.01% |
| 389 | OTIS WORLDWIDE CORPORATION | OTIS | 2,759 | $232,867 | 0.01% |
| 390 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 2,821 | $231,406 | 0.01% |
| 391 | VALERO ENERGY CORPORATION | VLO | 1,651 | $230,478 | 0.01% |
| 392 | KIMBERLY CLARK CORP | KMB | 1,694 | $227,369 | 0.01% |
| 393 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,291 | $226,443 | 0.01% |
| 394 | SYNOPSYS | SNPS | 571 | $220,549 | 0.01% |
| 395 | VANGUARD | 92204A702 | 567 | $218,562 | 0.01% |
| 396 | COMPASS MINERALS INTL INC | COMP | 6,309 | $216,335 | 0.01% |
| 397 | FISERV INC | FISV | 1,902 | $214,980 | 0.01% |
| 398 | ISHARES | 464288513 | 2,825 | $213,428 | 0.01% |
| 399 | EQUIFAX INC COM | EFX | 1,051 | $213,184 | 0.01% |
| 400 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 3,846 | $208,684 | 0.01% |
| 401 | DEERE & CO | DE | 500 | $206,440 | 0.01% |
| 402 | CAMPBELL SOUP CO | CPB | 3,730 | $205,076 | 0.01% |
| 403 | VANGUARD | 921937827 | 2,662 | $203,616 | 0.01% |
| 404 | GOLDMAN SACHS | NVGLF | 2,482 | $201,588 | 0.01% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 702 | $200,864 | 0.01% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 655 | $200,760 | 0.01% |
| 407 | OLD SECOND BANCORP INC ILL | OSBC | 14,165 | $199,160 | 0.01% |
| 408 | GLOBE LIFE INC | GL-PD | 1,806 | $198,693 | 0.01% |
| 409 | VANGUARD | 921946885 | 3,171 | $197,585 | 0.01% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 3,928 | $196,521 | 0.01% |
| 411 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,093 | $196,513 | 0.01% |
| 412 | ISHARES | 464288513 | 2,565 | $193,786 | 0.01% |
| 413 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $193,432 | 0.01% |
| 414 | FORTIVE CORPORATION | FTV | 2,831 | $192,992 | 0.01% |
| 415 | COLGATE PALMOLIVE CO | CL | 2,557 | $192,158 | 0.01% |
| 416 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,494 | $191,888 | 0.01% |
| 417 | LABORATORY CORP | 50540R409 | 836 | $191,795 | 0.01% |
| 418 | VANGUARD | 92204A504 | 800 | $190,768 | 0.01% |
| 419 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $190,376 | 0.01% |
| 420 | CONSTELLATION ENERGY CORP | CEG | 2,415 | $189,585 | 0.01% |
| 421 | EATON VANCE | ETN | 14,777 | $186,634 | 0.01% |
| 422 | BLACKROCK | 464287465 | 2,605 | $186,309 | 0.01% |
| 423 | L3 HARRIS TECHNOLOGIES INC | LHX | 948 | $186,034 | 0.01% |
| 424 | NOVARTIS AG | NVSEF | 2,000 | $184,000 | 0.01% |
| 425 | LINDE PLC | LIN | 509 | $180,920 | 0.01% |
| 426 | LAM RESEARCH CORP | LRCX | 340 | $180,241 | 0.01% |
| 427 | CIGNA CORP | 125523100 | 703 | $179,640 | 0.01% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 1,846 | $179,526 | 0.01% |
| 429 | WELLS FARGO & COMPANY | 949746101 | 4,732 | $176,882 | 0.01% |
| 430 | ALTRIA GROUP INC | MO | 3,924 | $175,089 | 0.01% |
| 431 | OTIS WORLDWIDE CORPORATION | OTIS | 2,072 | $174,877 | 0.01% |
| 432 | CONSOLIDATED EDISON INC | ED | 1,812 | $173,352 | 0.01% |
| 433 | FEDEX CORP | FDX | 758 | $173,196 | 0.01% |
| 434 | RIVIAN AUTOMOTIVE INC | RIVN | 11,156 | $172,696 | 0.01% |
| 435 | BLACKSTONE GROUP INC | BX | 1,939 | $170,321 | 0.01% |
| 436 | CBRE GROUP INC | CBRE | 2,300 | $167,461 | 0.01% |
| 437 | BANK OF AMERICA CORP | 060505104 | 5,826 | $166,623 | 0.01% |
| 438 | VANGUARD | 922908595 | 761 | $164,689 | 0.01% |
| 439 | PARAMOUNT GLOBAL | 92556H206 | 7,310 | $163,084 | 0.01% |
| 440 | BLACKROCK | 464287473 | 1,500 | $159,300 | 0.01% |
| 441 | VANGUARD | 922908629 | 748 | $157,768 | 0.01% |
| 442 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $154,385 | 0.01% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 320 | $147,750 | 0.01% |
| 444 | HALEON PLC | HLNCF | 16,551 | $134,727 | 0.01% |
| 445 | CHARLES SCHWAB CORP | SCHW-PJ | 2,554 | $133,780 | 0.01% |
| 446 | SPDR/SSGA FUNDS | 81369Y506 | 1,608 | $133,191 | 0.01% |
| 447 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,620 | $132,889 | 0.01% |
| 448 | WILLIS TOWERS WATSON | WTW | 564 | $131,063 | 0.01% |
| 449 | UNION PACIFIC CORP | UNP | 650 | $130,819 | 0.01% |
| 450 | DOMINION ENERGY INC | D | 2,337 | $130,662 | 0.01% |
| 451 | TEXAS INSTRS INC | 882508104 | 700 | $130,207 | 0.01% |
| 452 | VANGUARD | 922908553 | 1,557 | $129,293 | 0.01% |
| 453 | ENBRIDGE INC | ENNPF | 3,387 | $129,214 | 0.01% |
| 454 | EOG RES INC | EOG | 1,121 | $128,501 | 0.01% |
| 455 | VANGUARD | 922908363 | 334 | $125,607 | 0.01% |
| 456 | NUVEEN | NU | 13,940 | $122,811 | 0.01% |
| 457 | AMEREN CORP | AEE | 1,405 | $121,378 | 0.01% |
| 458 | FORTUNE BRANDS HOME & SECURITY | FBIN | 2,052 | $120,515 | 0.01% |
| 459 | DUKE ENERGY CORP | DUKB | 1,198 | $115,572 | 0.00% |
| 460 | BOEING CO | BA-PA | 539 | $114,501 | 0.00% |
| 461 | SPDR/SSGA FUNDS | 81369Y605 | 3,535 | $113,650 | 0.00% |
| 462 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 16,235 | $113,645 | 0.00% |
| 463 | PROLOGIS INC. | PLDGP | 902 | $112,543 | 0.00% |
| 464 | VIATRIS INC | VTRS | 11,549 | $111,102 | 0.00% |
| 465 | WISDOMTREE | WT | 1,797 | $109,509 | 0.00% |
| 466 | PEPSICO INC | PEP | 590 | $107,557 | 0.00% |
| 467 | PENTAIR PLC | PNR | 1,931 | $106,728 | 0.00% |
| 468 | INVESCO | VKQ | 10,730 | $106,442 | 0.00% |
| 469 | ZIMMER BIOMET HOLDINGS INC | ZBH | 792 | $102,326 | 0.00% |
| 470 | WASTE MANAGEMENT | 94106L109 | 625 | $101,981 | 0.00% |
| 471 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 1,104 | $100,453 | 0.00% |
| 472 | COMCAST CORP | CCZ | 2,596 | $98,414 | 0.00% |
| 473 | VISA INC | V | 424 | $95,595 | 0.00% |
| 474 | VANGUARD | 922908538 | 490 | $95,496 | 0.00% |
| 475 | ISHARES | 464288687 | 3,039 | $94,879 | 0.00% |
| 476 | WISDOMTREE | WT | 1,550 | $94,457 | 0.00% |
| 477 | BORGWARNER INC | BWA | 1,919 | $94,241 | 0.00% |
| 478 | FORTUNE BRANDS HOME & SECURITY | FBIN | 1,600 | $93,968 | 0.00% |
| 479 | AMERICAN EXPRESS CO | AXP | 563 | $92,867 | 0.00% |
| 480 | PHILLIPS 66 | PSX | 911 | $92,357 | 0.00% |
| 481 | ENERGY TRANSFER EQUITY LP | ET-PI | 7,405 | $92,340 | 0.00% |
| 482 | VIATRIS INC | VTRS | 9,511 | $91,496 | 0.00% |
| 483 | HONEYWELL INTERNATIONAL INC | 438516106 | 462 | $88,298 | 0.00% |
| 484 | LEIDOS HOLDINGS INC | LDOS | 959 | $88,286 | 0.00% |
| 485 | RLI CORP | RLI | 650 | $86,392 | 0.00% |
| 486 | BP PLC | BPPFF | 2,245 | $85,176 | 0.00% |
| 487 | VANGUARD | 922908512 | 633 | $84,866 | 0.00% |
| 488 | AMERICAN TOWER CORPORATION | 03027X100 | 415 | $84,801 | 0.00% |
| 489 | BLACKROCK | 464287176 | 759 | $83,680 | 0.00% |
| 490 | VANGUARD | 922042858 | 2,000 | $80,800 | 0.00% |
| 491 | CITIGROUP INC | C-PR | 1,675 | $78,540 | 0.00% |
| 492 | VANGUARD | 922908652 | 553 | $77,530 | 0.00% |
| 493 | VENTAS INC | VTR | 1,777 | $77,034 | 0.00% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 4,779 | $72,165 | 0.00% |
| 495 | ENERGY TRANSFER EQUITY LP | ET-PI | 5,332 | $66,490 | 0.00% |
| 496 | BLACKROCK | 464287804 | 681 | $65,853 | 0.00% |
| 497 | ROYAL BANK OF CANADA | 780087102 | 685 | $65,472 | 0.00% |
| 498 | UNITED PARCEL SERVICE INC | UPS | 334 | $64,793 | 0.00% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 425 | $63,193 | 0.00% |
| 500 | GRINDR INC | GRND | 10,000 | $62,200 | 0.00% |