13F HOLDINGS REPORT
Busey Wealth Management
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001427202-23-000004
Total Value
$2.46B
Positions
582
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,020,725 | $198.0M | 8.06% |
| 2 | MICROSOFT CORP | MSFT | 451,465 | $153.7M | 6.26% |
| 3 | VANGUARD | 92206C409 | 1,096,043 | $82.9M | 3.38% |
| 4 | ISHARES | 464288646 | 1,440,312 | $72.3M | 2.94% |
| 5 | ALPHABET INC | GOOG | 556,294 | $67.3M | 2.74% |
| 6 | VANGUARD | 92206C870 | 781,183 | $61.7M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 456,261 | $59.5M | 2.42% |
| 8 | SPDR/SSGA FUNDS | SPY | 102,022 | $45.2M | 1.84% |
| 9 | BERKSHIRE HATHAWAY INC | BRK-A | 132,335 | $45.1M | 1.84% |
| 10 | META PLATFORMS INC | META | 145,222 | $41.7M | 1.70% |
| 11 | JOHNSON & JOHNSON | JNJ | 250,869 | $41.5M | 1.69% |
| 12 | PEPSICO INC | PEP | 216,184 | $40.0M | 1.63% |
| 13 | MASTERCARD INCORPORATED | MA | 83,779 | $33.0M | 1.34% |
| 14 | JP MORGAN CHASE & CO | VYLD | 219,885 | $32.0M | 1.30% |
| 15 | CHEVRON CORP | CVX | 183,695 | $28.9M | 1.18% |
| 16 | BLACKROCK | 464287622 | 113,711 | $27.7M | 1.13% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 178,101 | $27.0M | 1.10% |
| 18 | BROADCOM INC | AVGO | 31,038 | $26.9M | 1.10% |
| 19 | BLACKROCK | 464287309 | 376,924 | $26.6M | 1.08% |
| 20 | BLACKROCK | 464287655 | 140,280 | $26.3M | 1.07% |
| 21 | ORACLE CORP | ORCL-PD | 214,924 | $25.6M | 1.04% |
| 22 | APPLIED MATERIALS | 038222105 | 174,964 | $25.3M | 1.03% |
| 23 | CISCO SYSTEMS INC | CSCO | 459,168 | $23.8M | 0.97% |
| 24 | LOWES COS INC | 548661107 | 102,640 | $23.2M | 0.94% |
| 25 | NIKE INC | NKE | 204,010 | $22.5M | 0.92% |
| 26 | ALPHABET INC | GOOG | 182,389 | $21.8M | 0.89% |
| 27 | ACCENTURE PLC | ACN | 67,268 | $20.8M | 0.85% |
| 28 | STARBUCKS CORP | SBUX | 206,505 | $20.5M | 0.83% |
| 29 | PFIZER INC | PFE | 556,567 | $20.4M | 0.83% |
| 30 | NVIDIA | NVDA | 47,974 | $20.3M | 0.83% |
| 31 | JACKSON SQUARE | 56167N720 | 779,904 | $19.2M | 0.78% |
| 32 | CATERPILLAR INC | CAT | 77,424 | $19.1M | 0.78% |
| 33 | VANGUARD | 921946885 | 302,098 | $18.8M | 0.77% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 192,490 | $18.8M | 0.77% |
| 35 | DANAHER CORPORATION | 235851102 | 76,484 | $18.4M | 0.75% |
| 36 | QUALCOMM INC | QCOM | 144,397 | $17.2M | 0.70% |
| 37 | NUCOR CORP | NUE | 100,903 | $16.5M | 0.67% |
| 38 | NVENT ELECTRIC PLC | NVT | 314,375 | $16.2M | 0.66% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,998 | $16.1M | 0.65% |
| 40 | ADOBE INC | ADBE | 32,419 | $15.9M | 0.65% |
| 41 | AMGEN INC | AMGN | 70,491 | $15.7M | 0.64% |
| 42 | TEXAS INSTRS INC | 882508104 | 86,918 | $15.6M | 0.64% |
| 43 | BECTON DICKINSON AND CO | BDX | 59,228 | $15.6M | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 29,754 | $15.5M | 0.63% |
| 45 | LINDE PLC | LIN | 40,112 | $15.3M | 0.62% |
| 46 | EXXON MOBIL CORP | XOM | 141,942 | $15.2M | 0.62% |
| 47 | MIDLAND STATES BANCORP INC | MSBIP | 759,286 | $15.1M | 0.62% |
| 48 | WALT DISNEY CO | 254687106 | 163,939 | $14.6M | 0.60% |
| 49 | CUMMINS INC | CMI | 59,193 | $14.5M | 0.59% |
| 50 | CIGNA CORP | 125523100 | 51,006 | $14.3M | 0.58% |
| 51 | COLGATE PALMOLIVE CO | CL | 175,953 | $13.6M | 0.55% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 203,821 | $13.0M | 0.53% |
| 53 | GENERAL DYNAMICS CORP | GD | 60,469 | $13.0M | 0.53% |
| 54 | LABORATORY CORP | 50540R409 | 53,653 | $12.9M | 0.53% |
| 55 | MEDTRONIC PLC | MDT | 146,152 | $12.9M | 0.52% |
| 56 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 159,060 | $12.8M | 0.52% |
| 57 | APPLE INC | AAPL | 65,945 | $12.8M | 0.52% |
| 58 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 185,485 | $12.6M | 0.51% |
| 59 | MCDONALDS CORP | MCD | 41,502 | $12.4M | 0.50% |
| 60 | FISERV INC | FISV | 95,641 | $12.1M | 0.49% |
| 61 | EXELON CORP | EXC | 277,635 | $11.3M | 0.46% |
| 62 | GLOBE LIFE INC | GL-PD | 101,675 | $11.1M | 0.45% |
| 63 | DISCOVER FINANCIAL SERVICES | 254709108 | 95,374 | $11.1M | 0.45% |
| 64 | TARGET CORP | TGT | 83,129 | $11.0M | 0.45% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 33,448 | $10.8M | 0.44% |
| 66 | EXPEDITORS INTERNATIONAL OF | 302130109 | 86,050 | $10.4M | 0.42% |
| 67 | CBRE GROUP INC | CBRE | 127,219 | $10.3M | 0.42% |
| 68 | WILLIS TOWERS WATSON | WTW | 42,497 | $10.0M | 0.41% |
| 69 | SPDR/SSGA FUNDS | 81369Y506 | 120,421 | $9.8M | 0.40% |
| 70 | SCHLUMBERGER LTD | SLB | 185,422 | $9.1M | 0.37% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 96,635 | $8.8M | 0.36% |
| 72 | CROWN CASTLE INTERNATIONAL CORP | CCI | 75,518 | $8.6M | 0.35% |
| 73 | VALERO ENERGY CORPORATION | VLO | 70,068 | $8.2M | 0.33% |
| 74 | MERCK & CO INC | MRK | 70,603 | $8.1M | 0.33% |
| 75 | CITIGROUP INC | C-PR | 174,516 | $8.0M | 0.33% |
| 76 | SPDR/SSGA FUNDS | 81369Y605 | 234,355 | $7.9M | 0.32% |
| 77 | ALTRIA GROUP INC | MO | 174,213 | $7.9M | 0.32% |
| 78 | CONSOLIDATED EDISON INC | ED | 86,990 | $7.9M | 0.32% |
| 79 | BLACKROCK | 464287614 | 28,463 | $7.8M | 0.32% |
| 80 | ELI LILLY AND CO | LLY | 16,017 | $7.5M | 0.31% |
| 81 | LYONDELLBASELL INDUSTRIES NV | LYB | 78,165 | $7.2M | 0.29% |
| 82 | ABBOTT LABORATORIES | ABLZF | 65,507 | $7.1M | 0.29% |
| 83 | ABBVIE INC | ABBV | 52,870 | $7.1M | 0.29% |
| 84 | MICROSOFT CORP | MSFT | 20,696 | $7.0M | 0.29% |
| 85 | STRYKER CORP | SYK | 22,100 | $6.7M | 0.27% |
| 86 | BORGWARNER INC | BWA | 134,083 | $6.6M | 0.27% |
| 87 | SPDR/SSGA FUNDS | MDY | 13,459 | $6.4M | 0.26% |
| 88 | PENTAIR PLC | PNR | 99,635 | $6.4M | 0.26% |
| 89 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,571 | $6.3M | 0.26% |
| 90 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,556 | $6.2M | 0.25% |
| 91 | SPDR/SSGA FUNDS | 81369Y704 | 57,767 | $6.2M | 0.25% |
| 92 | HOME DEPOT INC | HD | 19,607 | $6.1M | 0.25% |
| 93 | EOG RES INC | EOG | 48,918 | $5.6M | 0.23% |
| 94 | CHARLES SCHWAB CORP | SCHW-PJ | 94,169 | $5.3M | 0.22% |
| 95 | CHEVRON CORP | CVX | 33,879 | $5.3M | 0.22% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 70,861 | $5.3M | 0.21% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 10,764 | $5.2M | 0.21% |
| 98 | FEDEX CORP | FDX | 20,703 | $5.1M | 0.21% |
| 99 | EMERSON ELECTRIC CO | EMR | 55,881 | $5.1M | 0.21% |
| 100 | US BANCORP | USB-PS | 149,344 | $4.9M | 0.20% |
| 101 | LEIDOS HOLDINGS INC | LDOS | 55,222 | $4.9M | 0.20% |
| 102 | BLACKROCK | 464287200 | 10,953 | $4.9M | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 44,141 | $4.7M | 0.19% |
| 104 | VANGUARD | 921946406 | 44,277 | $4.7M | 0.19% |
| 105 | CME GROUP, INC | CME | 24,879 | $4.6M | 0.19% |
| 106 | TESLA | TSLA | 17,287 | $4.5M | 0.18% |
| 107 | WALMART INC | WMT | 28,354 | $4.5M | 0.18% |
| 108 | BOEING CO | BA-PA | 20,762 | $4.4M | 0.18% |
| 109 | VISA INC | V | 17,680 | $4.2M | 0.17% |
| 110 | INTEL CORP | INTC | 122,286 | $4.1M | 0.17% |
| 111 | VENTAS INC | VTR | 85,506 | $4.0M | 0.16% |
| 112 | BLACKROCK | 464287176 | 36,317 | $3.9M | 0.16% |
| 113 | PFIZER INC | PFE | 104,354 | $3.8M | 0.16% |
| 114 | ELI LILLY AND CO | LLY | 7,489 | $3.5M | 0.14% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 15,549 | $3.4M | 0.14% |
| 116 | ARTHUR J GALLAGHER & CO | 363576109 | 15,539 | $3.4M | 0.14% |
| 117 | LOCKHEED MARTIN CORP | LMT | 7,118 | $3.3M | 0.13% |
| 118 | VANGUARD | 922907746 | 65,141 | $3.3M | 0.13% |
| 119 | BLACKROCK | 464287507 | 11,467 | $3.0M | 0.12% |
| 120 | BLACKROCK | 464287598 | 18,951 | $3.0M | 0.12% |
| 121 | ABBVIE INC | ABBV | 21,122 | $2.8M | 0.12% |
| 122 | BLACKROCK INC | BLK | 3,903 | $2.7M | 0.11% |
| 123 | MERCK & CO INC | MRK | 23,352 | $2.7M | 0.11% |
| 124 | ARCHER DANIELS MIDLAND | ADM | 34,778 | $2.6M | 0.11% |
| 125 | PEPSICO INC | PEP | 14,181 | $2.6M | 0.11% |
| 126 | VANGUARD | 921943858 | 56,328 | $2.6M | 0.11% |
| 127 | JP MORGAN CHASE & CO | VYLD | 17,859 | $2.6M | 0.11% |
| 128 | SYSCO CORP | SYY | 33,580 | $2.5M | 0.10% |
| 129 | INVESCO | IVZ | 6,700 | $2.5M | 0.10% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 66,450 | $2.5M | 0.10% |
| 131 | JOHNSON & JOHNSON | JNJ | 14,714 | $2.4M | 0.10% |
| 132 | SPDR/SSGA FUNDS | SPY | 5,466 | $2.4M | 0.10% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 4,904 | $2.4M | 0.10% |
| 134 | COCA COLA CO | KO | 38,207 | $2.3M | 0.09% |
| 135 | PARAMOUNT GLOBAL | 92556H206 | 143,933 | $2.3M | 0.09% |
| 136 | CATERPILLAR INC | CAT | 9,063 | $2.2M | 0.09% |
| 137 | BLACKROCK | 464287465 | 30,207 | $2.2M | 0.09% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 14,352 | $2.2M | 0.09% |
| 139 | ALPHABET INC | GOOG | 17,643 | $2.1M | 0.09% |
| 140 | LOWES COS INC | 548661107 | 9,379 | $2.1M | 0.09% |
| 141 | 3M CO | MMM | 21,009 | $2.1M | 0.09% |
| 142 | BLACKROCK | 464287556 | 15,955 | $2.0M | 0.08% |
| 143 | ABBOTT LABORATORIES | ABLZF | 17,545 | $1.9M | 0.08% |
| 144 | BLACKROCK | 464287622 | 7,333 | $1.8M | 0.07% |
| 145 | ISHARES | 464288687 | 57,434 | $1.8M | 0.07% |
| 146 | NVIDIA | NVDA | 4,158 | $1.8M | 0.07% |
| 147 | AT&T INC | T-PC | 109,686 | $1.7M | 0.07% |
| 148 | MICRON TECHNOLOGY INC | MU | 27,616 | $1.7M | 0.07% |
| 149 | DEERE & CO | DE | 4,296 | $1.7M | 0.07% |
| 150 | BLACKROCK | 464287226 | 17,619 | $1.7M | 0.07% |
| 151 | BROADCOM INC | AVGO | 1,979 | $1.7M | 0.07% |
| 152 | MARATHON PETE CORP | MARA | 14,289 | $1.7M | 0.07% |
| 153 | MONDELEZ INTL INC | 609207105 | 22,748 | $1.7M | 0.07% |
| 154 | MARTIN MARIETTA MATERIALS INC | 573284106 | 3,578 | $1.7M | 0.07% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 12,304 | $1.6M | 0.07% |
| 156 | BLACKROCK | 464287499 | 22,335 | $1.6M | 0.07% |
| 157 | REGENERON PHARMACEUTICALS INC | REGN | 2,235 | $1.6M | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 11,991 | $1.6M | 0.07% |
| 159 | UNION PACIFIC CORP | UNP | 7,825 | $1.6M | 0.07% |
| 160 | SPDR/SSGA FUNDS | 81369Y308 | 21,540 | $1.6M | 0.07% |
| 161 | ELECTRONIC ARTS INC. | EA | 12,158 | $1.6M | 0.06% |
| 162 | AUTOMATIC DATA PROCESSING INC | ADP | 6,943 | $1.5M | 0.06% |
| 163 | EATON CORP PLC | ETN | 7,535 | $1.5M | 0.06% |
| 164 | AMAZON COM INC | AMZN | 11,374 | $1.5M | 0.06% |
| 165 | CVS HEALTH CORP | CVS | 21,389 | $1.5M | 0.06% |
| 166 | VANGUARD | 922908769 | 6,695 | $1.5M | 0.06% |
| 167 | INVESCO | IVZ | 3,968 | $1.5M | 0.06% |
| 168 | STRYKER CORP | SYK | 4,775 | $1.5M | 0.06% |
| 169 | NORFOLK SOUTHERN | 655844108 | 6,349 | $1.4M | 0.06% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,566 | $1.4M | 0.06% |
| 171 | ISHARES | 46432F842 | 20,974 | $1.4M | 0.06% |
| 172 | VANGUARD | 922908363 | 3,369 | $1.4M | 0.06% |
| 173 | SPDR/SSGA FUNDS | 81369Y100 | 16,367 | $1.4M | 0.06% |
| 174 | BANK OF AMERICA CORP | 060505104 | 47,199 | $1.4M | 0.06% |
| 175 | WELLTOWER INC | WELL | 16,610 | $1.3M | 0.05% |
| 176 | VANGUARD | 921908844 | 8,200 | $1.3M | 0.05% |
| 177 | STARBUCKS CORP | SBUX | 13,301 | $1.3M | 0.05% |
| 178 | EMERSON ELECTRIC CO | EMR | 14,570 | $1.3M | 0.05% |
| 179 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,335 | $1.3M | 0.05% |
| 180 | US BANCORP | USB-PS | 39,156 | $1.3M | 0.05% |
| 181 | BLACKROCK | 464287804 | 12,907 | $1.3M | 0.05% |
| 182 | ISHARES | 46432F396 | 8,906 | $1.3M | 0.05% |
| 183 | EATON VANCE | ETN | 126,780 | $1.3M | 0.05% |
| 184 | VANGUARD | 921946794 | 19,412 | $1.2M | 0.05% |
| 185 | VANGUARD | 921946406 | 11,528 | $1.2M | 0.05% |
| 186 | SPDR/SSGA FUNDS | 81369Y803 | 7,032 | $1.2M | 0.05% |
| 187 | AMEREN CORP | AEE | 14,952 | $1.2M | 0.05% |
| 188 | AMERISOURCEBERGEN CORPORATION | COR | 6,247 | $1.2M | 0.05% |
| 189 | MASTERCARD INCORPORATED | MA | 3,047 | $1.2M | 0.05% |
| 190 | VANGUARD | 92206C409 | 15,771 | $1.2M | 0.05% |
| 191 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.2M | 0.05% |
| 192 | AON PLC | AON | 3,430 | $1.2M | 0.05% |
| 193 | AMGEN INC | AMGN | 5,318 | $1.2M | 0.05% |
| 194 | PAYPAL HOLDINGS INC | PYPL | 17,164 | $1.1M | 0.05% |
| 195 | CONOCOPHILLIPS INC | COP | 10,770 | $1.1M | 0.05% |
| 196 | QUALCOMM INC | QCOM | 9,341 | $1.1M | 0.05% |
| 197 | VANGUARD | 92204A702 | 2,500 | $1.1M | 0.05% |
| 198 | AMERICAN EXPRESS CO | AXP | 6,219 | $1.1M | 0.04% |
| 199 | APPLIED MATERIALS | 038222105 | 7,408 | $1.1M | 0.04% |
| 200 | SPDR/SSGA FUNDS | 81369Y209 | 8,049 | $1.1M | 0.04% |
| 201 | WASTE MANAGEMENT | 94106L109 | 6,142 | $1.1M | 0.04% |
| 202 | ROYAL DUTCH SHELL PLC | RYDAF | 17,206 | $1.0M | 0.04% |
| 203 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.0M | 0.04% |
| 204 | SHERWIN WILLIAMS CO | SHW | 3,890 | $1.0M | 0.04% |
| 205 | EATON CORP PLC | ETN | 4,993 | $1.0M | 0.04% |
| 206 | DIMENSIONAL | 25434V724 | 28,958 | $999,052 | 0.04% |
| 207 | VANGUARD | 922042858 | 24,457 | $994,910 | 0.04% |
| 208 | HOME DEPOT INC | HD | 3,202 | $994,669 | 0.04% |
| 209 | FREEPORT MCMORAN INC | FCX | 24,788 | $991,520 | 0.04% |
| 210 | WALMART INC | WMT | 6,216 | $977,031 | 0.04% |
| 211 | BERKSHIRE HATHAWAY INC | BRK-A | 2,861 | $975,601 | 0.04% |
| 212 | 3M CO | MMM | 9,517 | $952,557 | 0.04% |
| 213 | MCDONALDS CORP | MCD | 3,146 | $938,799 | 0.04% |
| 214 | NORTHERN TR CORP | NTRSO | 12,513 | $927,714 | 0.04% |
| 215 | VANGUARD | 922908538 | 4,500 | $925,965 | 0.04% |
| 216 | ILLINOIS TOOL WORKS INC | 452308109 | 3,655 | $914,335 | 0.04% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 8,323 | $914,279 | 0.04% |
| 218 | COMCAST CORP | CCZ | 21,941 | $911,649 | 0.04% |
| 219 | CISCO SYSTEMS INC | CSCO | 17,326 | $896,445 | 0.04% |
| 220 | CRANE CO | CR | 10,019 | $892,893 | 0.04% |
| 221 | ORACLE CORP | ORCL-PD | 7,351 | $875,430 | 0.04% |
| 222 | MIND MEDICINE (MINDMED) INC | 60255C885 | 244,347 | $872,319 | 0.04% |
| 223 | VANGUARD | 92206C870 | 10,920 | $863,008 | 0.04% |
| 224 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 10,231 | $861,449 | 0.04% |
| 225 | FLEXSHARES | FLEX | 21,211 | $849,926 | 0.03% |
| 226 | HERSHEY COMPANY | HSY | 3,388 | $845,984 | 0.03% |
| 227 | THE SOUTHERN CO | SOMN | 11,937 | $838,575 | 0.03% |
| 228 | ALPHABET INC | GOOG | 6,960 | $833,112 | 0.03% |
| 229 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 31,570 | $831,869 | 0.03% |
| 230 | ISHARES | 464288273 | 13,813 | $814,689 | 0.03% |
| 231 | DEERE & CO | DE | 2,000 | $810,380 | 0.03% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 8,402 | $792,561 | 0.03% |
| 233 | VANGUARD | 922908736 | 2,800 | $792,288 | 0.03% |
| 234 | ENBRIDGE INC | ENNPF | 21,140 | $785,362 | 0.03% |
| 235 | QUANTA | 74762E102 | 3,975 | $780,890 | 0.03% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 10,460 | $776,132 | 0.03% |
| 237 | BLACKROCK | 464287226 | 7,782 | $762,247 | 0.03% |
| 238 | ROYAL BANK OF CANADA | 780087102 | 7,899 | $754,440 | 0.03% |
| 239 | VANGUARD | 922908736 | 2,608 | $737,959 | 0.03% |
| 240 | NIKE INC | NKE | 6,671 | $736,279 | 0.03% |
| 241 | VANGUARD | 92204A108 | 2,500 | $708,000 | 0.03% |
| 242 | ACCENTURE PLC | ACN | 2,284 | $704,797 | 0.03% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,481 | $697,465 | 0.03% |
| 244 | ADOBE INC | ADBE | 1,426 | $697,302 | 0.03% |
| 245 | SNAP ON INC | SNA | 2,395 | $690,213 | 0.03% |
| 246 | VANGUARD | 921908844 | 4,205 | $683,019 | 0.03% |
| 247 | MORGAN STANLEY | MS-PQ | 7,979 | $681,408 | 0.03% |
| 248 | WELLS FARGO & COMPANY | 949746101 | 15,823 | $675,326 | 0.03% |
| 249 | SPDR/SSGA FUNDS | GLD | 3,777 | $673,325 | 0.03% |
| 250 | VANGUARD | 922042775 | 12,324 | $670,547 | 0.03% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,600 | $669,760 | 0.03% |
| 252 | THE TRAVELERS COMPANIES INC | TRV | 3,837 | $666,337 | 0.03% |
| 253 | BLACKROCK | 464287473 | 6,040 | $663,432 | 0.03% |
| 254 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 10,500 | $654,360 | 0.03% |
| 255 | ISHARES | 46432F339 | 4,842 | $653,040 | 0.03% |
| 256 | META PLATFORMS INC | META | 2,258 | $648,003 | 0.03% |
| 257 | GENERAL DYNAMICS CORP | GD | 2,995 | $644,376 | 0.03% |
| 258 | ISHARES | 46434G103 | 13,071 | $644,270 | 0.03% |
| 259 | ILLINOIS TOOL WORKS INC | 452308109 | 2,537 | $634,656 | 0.03% |
| 260 | DUKE ENERGY CORP | DUKB | 7,039 | $631,678 | 0.03% |
| 261 | VANGUARD | 922908744 | 4,189 | $595,257 | 0.02% |
| 262 | DIMENSIONAL | 25434V708 | 21,917 | $595,047 | 0.02% |
| 263 | CRANE NXT CO | CXT | 10,456 | $590,137 | 0.02% |
| 264 | PPG INDUSTRIES INC | 693506107 | 3,891 | $577,037 | 0.02% |
| 265 | CSX CORP | CSX | 16,668 | $568,380 | 0.02% |
| 266 | BLACKROCK | 464287242 | 5,216 | $564,058 | 0.02% |
| 267 | TRUIST FINANCIAL CORP | 89832Q109 | 18,488 | $561,113 | 0.02% |
| 268 | VANECK | 92189H607 | 1,947 | $559,961 | 0.02% |
| 269 | TARGET CORP | TGT | 4,194 | $553,192 | 0.02% |
| 270 | BANK OF MONTREAL | 063671101 | 6,100 | $550,890 | 0.02% |
| 271 | GENERAL MILLS INC | 370334104 | 7,145 | $548,021 | 0.02% |
| 272 | MAGNA INTERNATIONAL INC | 559222401 | 9,597 | $541,656 | 0.02% |
| 273 | CASEYS GENERAL STORES INC | 147528103 | 2,203 | $537,268 | 0.02% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 4,873 | $535,300 | 0.02% |
| 275 | PUBLIC STORAGE | PSA-PS | 1,827 | $533,266 | 0.02% |
| 276 | VANGUARD | 922908553 | 6,377 | $532,864 | 0.02% |
| 277 | GILEAD SCIENCES INC | GILD | 6,902 | $531,936 | 0.02% |
| 278 | CME GROUP, INC | CME | 2,865 | $530,856 | 0.02% |
| 279 | DANAHER CORPORATION | 235851102 | 2,207 | $529,680 | 0.02% |
| 280 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,710 | $515,136 | 0.02% |
| 281 | FEDERATED | FHI | 14,347 | $514,344 | 0.02% |
| 282 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,540 | $497,256 | 0.02% |
| 283 | PHILLIPS 66 | PSX | 5,209 | $496,835 | 0.02% |
| 284 | ALLEGION PLC | ALLE | 4,135 | $496,281 | 0.02% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 2,761 | $494,915 | 0.02% |
| 286 | COSTCO WHOLESALE CORPORATION | 22160K105 | 918 | $494,231 | 0.02% |
| 287 | INTEL CORP | INTC | 14,756 | $493,441 | 0.02% |
| 288 | VANGUARD | 92204A702 | 1,109 | $490,356 | 0.02% |
| 289 | VANGUARD | 922908595 | 2,130 | $489,346 | 0.02% |
| 290 | YUM BRANDS INC | YUM | 3,480 | $482,154 | 0.02% |
| 291 | BP PLC | BPPFF | 13,610 | $480,297 | 0.02% |
| 292 | DR HORTON INC | 23331A109 | 3,929 | $478,121 | 0.02% |
| 293 | BECTON DICKINSON AND CO | BDX | 1,808 | $477,329 | 0.02% |
| 294 | SYSCO CORP | SYY | 6,382 | $473,544 | 0.02% |
| 295 | VANGUARD | 922908611 | 2,841 | $469,901 | 0.02% |
| 296 | IQVIA HOLDINGS INC | IQV | 2,087 | $469,094 | 0.02% |
| 297 | FLEXSHARES | FLEX | 8,920 | $467,096 | 0.02% |
| 298 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,651 | $465,103 | 0.02% |
| 299 | TEXAS INSTRS INC | 882508104 | 2,532 | $455,811 | 0.02% |
| 300 | ELEVANCE HEALTH INC | ELV | 1,022 | $454,064 | 0.02% |
| 301 | BLACKROCK | 464287457 | 5,565 | $451,210 | 0.02% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 1,501 | $449,596 | 0.02% |
| 303 | KIMBERLY CLARK CORP | KMB | 3,225 | $445,244 | 0.02% |
| 304 | WW GRAINGER INC | 384802104 | 564 | $444,765 | 0.02% |
| 305 | ELEVANCE HEALTH INC | ELV | 1,001 | $444,734 | 0.02% |
| 306 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,420 | $444,530 | 0.02% |
| 307 | ALBEMARLE CORP | ALB-PA | 1,966 | $438,594 | 0.02% |
| 308 | SCHLUMBERGER LTD | SLB | 8,901 | $437,219 | 0.02% |
| 309 | BLACKROCK | 464287655 | 2,328 | $435,965 | 0.02% |
| 310 | COCA COLA CO | KO | 7,137 | $429,791 | 0.02% |
| 311 | BLACKROCK | 464287606 | 5,730 | $429,750 | 0.02% |
| 312 | VANGUARD | 922908512 | 3,060 | $423,443 | 0.02% |
| 313 | AFLAC INC | AFL | 6,000 | $418,800 | 0.02% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 802 | $418,447 | 0.02% |
| 315 | BLACKROCK | 464287499 | 5,719 | $417,659 | 0.02% |
| 316 | ZOETIS | ZTS | 2,412 | $415,371 | 0.02% |
| 317 | THE SOUTHERN CO | SOMN | 5,875 | $412,719 | 0.02% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 8,267 | $410,955 | 0.02% |
| 319 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,559 | $408,441 | 0.02% |
| 320 | BLACKROCK | 464287879 | 4,290 | $407,936 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 10,957 | $407,493 | 0.02% |
| 322 | WINNEBAGO INDS INC COM | 974637100 | 6,000 | $400,140 | 0.02% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 876 | $399,280 | 0.02% |
| 324 | APPLE INC | AAPL | 2,058 | $399,190 | 0.02% |
| 325 | INVESCO | IVZ | 2,411 | $394,561 | 0.02% |
| 326 | GSK PLC | GLAXF | 11,038 | $393,393 | 0.02% |
| 327 | METLIFE INC | MET-PF | 6,884 | $389,151 | 0.02% |
| 328 | ALLIANT ENERGY CORP | LNT | 7,387 | $387,669 | 0.02% |
| 329 | BLACKROCK | 464287168 | 3,352 | $379,781 | 0.02% |
| 330 | OLD NATIONAL BANK EVANSVILLE | 680033107 | 27,203 | $379,210 | 0.02% |
| 331 | CORVEL CORP | CRVL | 1,950 | $377,325 | 0.02% |
| 332 | ISHARES | 46432F842 | 5,556 | $375,031 | 0.02% |
| 333 | GENERAL MILLS INC | 370334104 | 4,798 | $368,007 | 0.01% |
| 334 | PUBLIC STORAGE | PSA-PS | 1,237 | $361,056 | 0.01% |
| 335 | FIFTH THIRD BANCORP | FITBM | 13,106 | $343,506 | 0.01% |
| 336 | CSX CORP | CSX | 9,957 | $339,534 | 0.01% |
| 337 | PROLOGIS INC. | PLDGP | 2,757 | $338,091 | 0.01% |
| 338 | AT&T INC | T-PC | 21,057 | $335,860 | 0.01% |
| 339 | EXELON CORP | EXC | 8,155 | $332,233 | 0.01% |
| 340 | DOMINION ENERGY INC | D | 6,340 | $328,350 | 0.01% |
| 341 | NUCOR CORP | NUE | 1,990 | $326,322 | 0.01% |
| 342 | BLACKROCK | 464287309 | 4,625 | $325,971 | 0.01% |
| 343 | BLACKROCK | 464287440 | 3,334 | $322,066 | 0.01% |
| 344 | WW GRAINGER INC | 384802104 | 404 | $318,591 | 0.01% |
| 345 | BLACKROCK | 464287838 | 2,354 | $313,199 | 0.01% |
| 346 | BLACKSTONE GROUP INC | BX | 3,340 | $310,521 | 0.01% |
| 347 | VANGUARD | 922908629 | 1,400 | $308,224 | 0.01% |
| 348 | ACADIA PHARMACEUTICALS INC | ACAD | 12,829 | $307,255 | 0.01% |
| 349 | CHARLES SCHWAB | 808524888 | 8,860 | $299,202 | 0.01% |
| 350 | CUMMINS INC | CMI | 1,202 | $294,682 | 0.01% |
| 351 | CHARLES SCHWAB | 808524508 | 4,145 | $294,419 | 0.01% |
| 352 | STATE STREET | STT-PG | 4,000 | $292,720 | 0.01% |
| 353 | NVENT ELECTRIC PLC | NVT | 5,664 | $292,657 | 0.01% |
| 354 | EXPEDITORS INTERNATIONAL OF | 302130109 | 2,415 | $292,529 | 0.01% |
| 355 | NRG ENERGY INC COM NEW | NRG | 7,801 | $291,680 | 0.01% |
| 356 | CONOCOPHILLIPS INC | COP | 2,814 | $291,558 | 0.01% |
| 357 | OTIS WORLDWIDE CORPORATION | OTIS | 3,260 | $290,167 | 0.01% |
| 358 | WARNER BROS DISCOVERY INC | WBD | 22,823 | $286,198 | 0.01% |
| 359 | COMERICA INCORPORATED | 200340107 | 6,750 | $285,930 | 0.01% |
| 360 | MEDTRONIC PLC | MDT | 3,240 | $285,444 | 0.01% |
| 361 | AMERICAN TOWER CORPORATION | 03027X100 | 1,462 | $283,545 | 0.01% |
| 362 | AVANGRID INC | 05351W103 | 7,482 | $281,925 | 0.01% |
| 363 | WALT DISNEY CO | 254687106 | 3,135 | $279,894 | 0.01% |
| 364 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,760 | $278,063 | 0.01% |
| 365 | ALLSTATE CORP | ALL-PJ | 2,543 | $277,287 | 0.01% |
| 366 | FORD MOTOR COMPANY | 345370860 | 18,276 | $276,516 | 0.01% |
| 367 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 7,032 | $274,951 | 0.01% |
| 368 | RLI CORP | RLI | 2,000 | $272,940 | 0.01% |
| 369 | AMERIPRISE FINL INC | 03076C106 | 818 | $271,707 | 0.01% |
| 370 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,976 | $270,928 | 0.01% |
| 371 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,290 | $267,584 | 0.01% |
| 372 | SKYWORKS SOLUTIONS INC | SWKS | 2,417 | $267,536 | 0.01% |
| 373 | DIMENSIONAL | 25434V401 | 5,554 | $267,480 | 0.01% |
| 374 | BLACKROCK | 464287481 | 2,760 | $266,699 | 0.01% |
| 375 | FISERV INC | FISV | 2,102 | $265,172 | 0.01% |
| 376 | VANGUARD | 922908751 | 1,319 | $262,338 | 0.01% |
| 377 | STEEL DYNAMICS, INC. | STLD | 2,384 | $259,691 | 0.01% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 2,832 | $259,270 | 0.01% |
| 379 | OCCIDENTAL PETE CORP | 674599105 | 4,389 | $258,073 | 0.01% |
| 380 | DARDEN RESTAURANTS | DRI | 1,536 | $256,634 | 0.01% |
| 381 | NORTHERN TR CORP | NTRSO | 3,427 | $254,078 | 0.01% |
| 382 | VANGUARD | 922908652 | 1,700 | $253,011 | 0.01% |
| 383 | SYNOPSYS | SNPS | 576 | $250,796 | 0.01% |
| 384 | EQUIFAX INC COM | EFX | 1,051 | $247,300 | 0.01% |
| 385 | CORTEVA INC | CTVA | 4,234 | $242,609 | 0.01% |
| 386 | KIMBERLY CLARK CORP | KMB | 1,694 | $233,874 | 0.01% |
| 387 | NOVARTIS AG | NVSEF | 2,313 | $233,405 | 0.01% |
| 388 | DUPONT DE NEMOURS INC | DD | 3,237 | $231,252 | 0.01% |
| 389 | TJX COMPANIES INC | 872540109 | 2,684 | $227,576 | 0.01% |
| 390 | SEMPRA ENERGY | SREA | 1,557 | $226,684 | 0.01% |
| 391 | PNC FINANCIAL SVCS GROUP | 693475105 | 1,778 | $223,941 | 0.01% |
| 392 | REALTY INCOME CORP | O | 3,715 | $222,120 | 0.01% |
| 393 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 2,706 | $219,836 | 0.01% |
| 394 | DOW INC | DOW | 4,124 | $219,646 | 0.01% |
| 395 | MOODYS CORP | MCO | 629 | $218,717 | 0.01% |
| 396 | LAM RESEARCH CORP | LRCX | 340 | $218,572 | 0.01% |
| 397 | GOLDMAN SACHS | NVGLF | 2,482 | $216,679 | 0.01% |
| 398 | BAXTER INTL INC | 071813109 | 4,753 | $216,547 | 0.01% |
| 399 | WELLS FARGO & COMPANY | 949746101 | 5,032 | $214,766 | 0.01% |
| 400 | ISHARES | 464288513 | 2,825 | $212,073 | 0.01% |
| 401 | CIGNA CORP | 125523100 | 754 | $211,573 | 0.01% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 3,909 | $211,441 | 0.01% |
| 403 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $210,175 | 0.01% |
| 404 | VANGUARD | 921946885 | 3,364 | $209,476 | 0.01% |
| 405 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,832 | $208,737 | 0.01% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 707 | $207,350 | 0.01% |
| 407 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,688 | $204,366 | 0.01% |
| 408 | BLACKROCK | 464287408 | 1,262 | $203,423 | 0.01% |
| 409 | DEERE & CO | DE | 500 | $202,595 | 0.01% |
| 410 | BLACKSTONE GROUP INC | BX | 2,176 | $202,302 | 0.01% |
| 411 | NOVARTIS AG | NVSEF | 2,000 | $201,820 | 0.01% |
| 412 | LABORATORY CORP | 50540R409 | 835 | $201,509 | 0.01% |
| 413 | VANGUARD | 921937827 | 2,662 | $201,167 | 0.01% |
| 414 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 2,490 | $201,117 | 0.01% |
| 415 | GLOBE LIFE INC | GL-PD | 1,806 | $197,973 | 0.01% |
| 416 | COLGATE PALMOLIVE CO | CL | 2,549 | $196,375 | 0.01% |
| 417 | VANGUARD | 92204A504 | 800 | $195,856 | 0.01% |
| 418 | VALERO ENERGY CORPORATION | VLO | 1,651 | $193,668 | 0.01% |
| 419 | LINDE PLC | LIN | 507 | $193,204 | 0.01% |
| 420 | ISHARES | 464288513 | 2,565 | $192,555 | 0.01% |
| 421 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,095 | $192,382 | 0.01% |
| 422 | BLACKROCK | 464287465 | 2,605 | $188,863 | 0.01% |
| 423 | PIONEER NATURAL RESOURCE | 723787107 | 908 | $188,120 | 0.01% |
| 424 | FEDEX CORP | FDX | 758 | $187,908 | 0.01% |
| 425 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $187,719 | 0.01% |
| 426 | L3 HARRIS TECHNOLOGIES INC | LHX | 954 | $186,766 | 0.01% |
| 427 | RIVIAN AUTOMOTIVE INC | RIVN | 11,156 | $185,860 | 0.01% |
| 428 | CBRE GROUP INC | CBRE | 2,300 | $185,632 | 0.01% |
| 429 | OLD SECOND BANCORP INC ILL | OSBC | 14,165 | $184,995 | 0.01% |
| 430 | OTIS WORLDWIDE CORPORATION | OTIS | 2,072 | $184,428 | 0.01% |
| 431 | PHILIP MORRIS INTL INC | 718172109 | 1,837 | $179,328 | 0.01% |
| 432 | ALTRIA GROUP INC | MO | 3,924 | $177,758 | 0.01% |
| 433 | VANGUARD | 922908595 | 761 | $174,832 | 0.01% |
| 434 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $170,500 | 0.01% |
| 435 | BANK OF AMERICA CORP | 060505104 | 5,826 | $167,148 | 0.01% |
| 436 | BLACKROCK | 464287473 | 1,500 | $164,760 | 0.01% |
| 437 | CONSOLIDATED EDISON INC | ED | 1,810 | $163,621 | 0.01% |
| 438 | FORTIVE CORPORATION | FTV | 2,179 | $162,929 | 0.01% |
| 439 | FORTUNE BRANDS HOME & SECURITY | FBIN | 2,052 | $147,642 | 0.01% |
| 440 | NORTHROP GRUMMAN CORP | NOC | 320 | $145,856 | 0.01% |
| 441 | CHARLES SCHWAB CORP | SCHW-PJ | 2,554 | $144,760 | 0.01% |
| 442 | VANGUARD | 922908629 | 648 | $142,664 | 0.01% |
| 443 | COMCAST CORP | CCZ | 3,400 | $141,270 | 0.01% |
| 444 | HALEON PLC | HLNCF | 16,702 | $139,965 | 0.01% |
| 445 | VANGUARD | 922908363 | 334 | $136,032 | 0.01% |
| 446 | UNION PACIFIC CORP | UNP | 650 | $133,003 | 0.01% |
| 447 | WILLIS TOWERS WATSON | WTW | 563 | $132,591 | 0.01% |
| 448 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,620 | $131,610 | 0.01% |
| 449 | SPDR/SSGA FUNDS | 81369Y506 | 1,608 | $130,521 | 0.01% |
| 450 | CORNING INC | GLW | 3,718 | $130,278 | 0.01% |
| 451 | VANGUARD | 922908553 | 1,557 | $130,103 | 0.01% |
| 452 | EOG RES INC | EOG | 1,121 | $128,287 | 0.01% |
| 453 | PENTAIR PLC | PNR | 1,931 | $124,744 | 0.01% |
| 454 | TEXAS INSTRS INC | 882508104 | 674 | $121,333 | 0.00% |
| 455 | DOMINION ENERGY INC | D | 2,337 | $121,033 | 0.00% |
| 456 | NUVEEN | NU | 13,774 | $119,834 | 0.00% |
| 457 | SPDR/SSGA FUNDS | 81369Y605 | 3,535 | $119,165 | 0.00% |
| 458 | JACKSON SQUARE | 56167N720 | 4,777 | $117,768 | 0.00% |
| 459 | ENBRIDGE INC | ENNPF | 3,119 | $115,871 | 0.00% |
| 460 | ZIMMER BIOMET HOLDINGS INC | ZBH | 792 | $115,313 | 0.00% |
| 461 | FORTUNE BRANDS HOME & SECURITY | FBIN | 1,600 | $115,120 | 0.00% |
| 462 | AMEREN CORP | AEE | 1,405 | $114,746 | 0.00% |
| 463 | VIATRIS INC | VTRS | 11,435 | $114,124 | 0.00% |
| 464 | BOEING CO | BA-PA | 539 | $113,815 | 0.00% |
| 465 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 1,821 | $113,485 | 0.00% |
| 466 | PROLOGIS INC. | PLDGP | 902 | $110,612 | 0.00% |
| 467 | PEPSICO INC | PEP | 590 | $109,280 | 0.00% |
| 468 | WASTE MANAGEMENT | 94106L109 | 625 | $108,388 | 0.00% |
| 469 | OWL ROCK CAPITAL CORP | OWL | 8,049 | $108,018 | 0.00% |
| 470 | DUKE ENERGY CORP | DUKB | 1,198 | $107,508 | 0.00% |
| 471 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 16,235 | $105,692 | 0.00% |
| 472 | VANGUARD | 922908538 | 490 | $100,827 | 0.00% |
| 473 | CORNING INC | GLW | 2,800 | $98,112 | 0.00% |
| 474 | INVESCO | VKQ | 10,229 | $96,459 | 0.00% |
| 475 | HONEYWELL INTERNATIONAL INC | 438516106 | 462 | $95,866 | 0.00% |
| 476 | AMERICAN EXPRESS CO | AXP | 550 | $95,810 | 0.00% |
| 477 | VISA INC | V | 403 | $95,704 | 0.00% |
| 478 | ISHARES | 464288646 | 1,881 | $94,370 | 0.00% |
| 479 | BORGWARNER INC | BWA | 1,919 | $93,858 | 0.00% |
| 480 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 1,104 | $92,957 | 0.00% |
| 481 | ENERGY TRANSFER EQUITY LP | ET-PI | 7,277 | $92,418 | 0.00% |
| 482 | LAM RESEARCH CORP | LRCX | 141 | $90,644 | 0.00% |
| 483 | VIATRIS INC | VTRS | 8,952 | $89,342 | 0.00% |
| 484 | RLI CORP | RLI | 650 | $88,706 | 0.00% |
| 485 | VANGUARD | 922908512 | 633 | $87,594 | 0.00% |
| 486 | PHILLIPS 66 | PSX | 911 | $86,891 | 0.00% |
| 487 | LEIDOS HOLDINGS INC | LDOS | 958 | $84,763 | 0.00% |
| 488 | BLACKROCK | 464287176 | 784 | $84,374 | 0.00% |
| 489 | VENTAS INC | VTR | 1,777 | $84,000 | 0.00% |
| 490 | VANGUARD | 922908652 | 553 | $82,303 | 0.00% |
| 491 | VANGUARD | 922042858 | 2,000 | $81,360 | 0.00% |
| 492 | AMERICAN TOWER CORPORATION | 03027X100 | 415 | $80,485 | 0.00% |
| 493 | BP PLC | BPPFF | 2,245 | $79,226 | 0.00% |
| 494 | CITIGROUP INC | C-PR | 1,675 | $77,118 | 0.00% |
| 495 | BLACKROCK | 464287804 | 681 | $67,862 | 0.00% |
| 496 | ROYAL BANK OF CANADA | 780087102 | 685 | $65,425 | 0.00% |
| 497 | PROCTER AND GAMBLE CO | 742718109 | 425 | $64,490 | 0.00% |
| 498 | ENERGY TRANSFER EQUITY LP | ET-PI | 4,900 | $62,230 | 0.00% |
| 499 | VANGUARD | 921946406 | 565 | $59,930 | 0.00% |
| 500 | WARNER BROS DISCOVERY INC | WBD | 4,779 | $59,927 | 0.00% |