13F HOLDINGS REPORT
Busey Wealth Management
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001427202-24-000003
Total Value
$2.82B
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 443,297 | $186.5M | 6.63% |
| 2 | APPLE INC | AAPL | 954,511 | $163.7M | 5.82% |
| 3 | ISHARES | 464288646 | 2,283,296 | $117.1M | 4.16% |
| 4 | AMAZON COM INC | AMZN | 527,412 | $95.1M | 3.38% |
| 5 | ALPHABET INC | GOOG | 552,127 | $84.1M | 2.99% |
| 6 | META PLATFORMS INC | META | 131,288 | $63.8M | 2.27% |
| 7 | NVIDIA CORPORATION | NVDA | 68,387 | $61.8M | 2.20% |
| 8 | SPDR/SSGA FUNDS | SPY | 109,549 | $57.3M | 2.04% |
| 9 | VANGUARD | 92206C409 | 614,053 | $47.5M | 1.69% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 112,442 | $47.3M | 1.68% |
| 11 | JP MORGAN CHASE & CO | VYLD | 218,333 | $43.7M | 1.55% |
| 12 | BROADCOM INC | AVGO | 31,369 | $41.6M | 1.48% |
| 13 | MASTERCARD INCORPORATED | MA | 84,107 | $40.5M | 1.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 245,359 | $38.8M | 1.38% |
| 15 | PEPSICO INC | PEP | 209,342 | $36.6M | 1.30% |
| 16 | VANGUARD | 92206C870 | 438,164 | $35.3M | 1.25% |
| 17 | APPLIED MATERIALS | 038222105 | 166,634 | $34.4M | 1.22% |
| 18 | ISHARES | 464287622 | 107,264 | $30.9M | 1.10% |
| 19 | ISHARES | 464287309 | 360,114 | $30.4M | 1.08% |
| 20 | CHARLES SCHWAB | 808524854 | 595,588 | $29.2M | 1.04% |
| 21 | CHARLES SCHWAB | 808524862 | 593,107 | $28.6M | 1.02% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 174,783 | $28.4M | 1.01% |
| 23 | ISHARES | 464288638 | 527,832 | $27.2M | 0.97% |
| 24 | ISHARES | 464287655 | 128,350 | $27.0M | 0.96% |
| 25 | ALPHABET INC | GOOG | 173,883 | $26.2M | 0.93% |
| 26 | ORACLE CORP | ORCL-PD | 207,516 | $26.1M | 0.93% |
| 27 | CATERPILLAR INC | CAT | 69,707 | $25.5M | 0.91% |
| 28 | LOWES COS INC | 548661107 | 99,813 | $25.4M | 0.90% |
| 29 | QUALCOMM INC | QCOM | 140,991 | $23.9M | 0.85% |
| 30 | ACCENTURE PLC | ACN | 68,770 | $23.8M | 0.85% |
| 31 | WALT DISNEY CO | 254687106 | 191,626 | $23.4M | 0.83% |
| 32 | DANAHER CORPORATION | 235851102 | 92,904 | $23.2M | 0.82% |
| 33 | NVENT ELECTRIC PLC | NVT | 306,629 | $23.1M | 0.82% |
| 34 | AMGEN INC | AMGN | 72,253 | $20.5M | 0.73% |
| 35 | CHEVRON CORP | CVX | 126,074 | $19.9M | 0.71% |
| 36 | MIDLAND STATES BANCORP INC | MSBIP | 759,286 | $19.1M | 0.68% |
| 37 | LINDE PLC | LIN | 41,025 | $19.0M | 0.68% |
| 38 | NIKE INC | NKE | 202,641 | $19.0M | 0.68% |
| 39 | STARBUCKS CORP | SBUX | 201,554 | $18.4M | 0.65% |
| 40 | ADOBE INC | ADBE | 35,915 | $18.1M | 0.64% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 96,665 | $17.9M | 0.64% |
| 42 | CIGNA GROUP | 125523100 | 48,728 | $17.7M | 0.63% |
| 43 | EXXON MOBIL CORP | XOM | 151,701 | $17.6M | 0.63% |
| 44 | GENERAL DYNAMICS CORP | GD | 62,169 | $17.6M | 0.62% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 188,661 | $17.3M | 0.61% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,753 | $16.6M | 0.59% |
| 47 | CUMMINS INC | CMI | 56,153 | $16.5M | 0.59% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 27,218 | $15.8M | 0.56% |
| 49 | COLGATE PALMOLIVE CO | CL | 172,064 | $15.5M | 0.55% |
| 50 | FISERV INC | FISV | 96,125 | $15.4M | 0.55% |
| 51 | PFIZER INC | PFE | 548,218 | $15.2M | 0.54% |
| 52 | BECTON DICKINSON AND CO | BDX | 60,551 | $15.0M | 0.53% |
| 53 | NUCOR CORP | NUE | 75,233 | $14.9M | 0.53% |
| 54 | CHARLES SCHWAB CORP | SCHW-PJ | 204,115 | $14.8M | 0.52% |
| 55 | TEXAS INSTRS INC | 882508104 | 83,197 | $14.5M | 0.52% |
| 56 | TARGET CORP | TGT | 80,581 | $14.3M | 0.51% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 33,236 | $13.9M | 0.49% |
| 58 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 156,813 | $13.8M | 0.49% |
| 59 | LABORATORY CORP | 50540R409 | 59,392 | $13.0M | 0.46% |
| 60 | MEDTRONIC PLC | MDT | 147,279 | $12.8M | 0.46% |
| 61 | ELI LILLY AND CO | LLY | 16,017 | $12.5M | 0.44% |
| 62 | VALERO ENERGY CORPORATION | VLO | 72,451 | $12.4M | 0.44% |
| 63 | DISCOVER FINANCIAL SERVICES | 254709108 | 93,531 | $12.3M | 0.44% |
| 64 | SPDR/SSGA FUNDS | 81369Y506 | 128,606 | $12.1M | 0.43% |
| 65 | CBRE GROUP INC | CBRE | 124,725 | $12.1M | 0.43% |
| 66 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 183,159 | $12.0M | 0.43% |
| 67 | MCDONALDS CORP | MCD | 41,651 | $11.7M | 0.42% |
| 68 | GLOBE LIFE INC | GL-PD | 100,342 | $11.7M | 0.42% |
| 69 | ABBVIE INC | ABBV | 63,732 | $11.6M | 0.41% |
| 70 | CITIGROUP INC | C-PR | 179,362 | $11.3M | 0.40% |
| 71 | EXELON CORP | EXC | 294,279 | $11.1M | 0.39% |
| 72 | ARTHUR J GALLAGHER & CO | 363576109 | 43,152 | $10.8M | 0.38% |
| 73 | EXPEDITORS INTERNATIONAL OF | 302130109 | 88,678 | $10.8M | 0.38% |
| 74 | APPLE INC | AAPL | 61,328 | $10.5M | 0.37% |
| 75 | BRISTOL MYERS SQUIBB CO | CELG-RI | 191,463 | $10.4M | 0.37% |
| 76 | SPDR/SSGA FUNDS | 81369Y605 | 243,535 | $10.3M | 0.36% |
| 77 | SCHLUMBERGER LTD | SLB | 181,590 | $10.0M | 0.35% |
| 78 | ISHARES | 464288281 | 108,626 | $9.7M | 0.35% |
| 79 | ISHARES | 464287614 | 28,156 | $9.5M | 0.34% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 71,159 | $9.3M | 0.33% |
| 81 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,675 | $9.3M | 0.33% |
| 82 | MERCK & CO INC | MRK | 68,165 | $9.0M | 0.32% |
| 83 | JACKSON SQUARE | 56167N720 | 318,909 | $8.9M | 0.32% |
| 84 | ABBOTT LABORATORIES | ABLZF | 77,624 | $8.8M | 0.31% |
| 85 | CISCO SYSTEMS INC | CSCO | 170,833 | $8.5M | 0.30% |
| 86 | MICROSOFT CORP | MSFT | 19,686 | $8.3M | 0.29% |
| 87 | STRYKER CORP | SYK | 22,746 | $8.1M | 0.29% |
| 88 | PENTAIR PLC | PNR | 94,069 | $8.0M | 0.29% |
| 89 | CONSOLIDATED EDISON INC | ED | 88,441 | $8.0M | 0.29% |
| 90 | SPDR/SSGA FUNDS | 81369Y704 | 62,555 | $7.9M | 0.28% |
| 91 | CROWN CASTLE INC | CCI | 74,245 | $7.9M | 0.28% |
| 92 | SPDR/SSGA FUNDS | MDY | 13,623 | $7.6M | 0.27% |
| 93 | ALTRIA GROUP INC | MO | 172,858 | $7.5M | 0.27% |
| 94 | HOME DEPOT INC | HD | 17,361 | $6.7M | 0.24% |
| 95 | US BANCORP | USB-PS | 145,806 | $6.5M | 0.23% |
| 96 | EMERSON ELECTRIC CO | EMR | 55,170 | $6.3M | 0.22% |
| 97 | LYONDELLBASELL INDUSTRIES NV | LYB | 60,331 | $6.2M | 0.22% |
| 98 | NOVO NORDISK AS | NONOF | 46,762 | $6.0M | 0.21% |
| 99 | SPDR/SSGA FUNDS | 81369Y209 | 40,535 | $6.0M | 0.21% |
| 100 | VANGUARD | 921946406 | 48,493 | $5.9M | 0.21% |
| 101 | FEDEX CORP | FDX | 20,039 | $5.8M | 0.21% |
| 102 | ELI LILLY AND CO | LLY | 7,456 | $5.8M | 0.21% |
| 103 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,366 | $5.6M | 0.20% |
| 104 | ISHARES | 464287200 | 10,660 | $5.6M | 0.20% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 10,740 | $5.3M | 0.19% |
| 106 | CHEVRON CORP | CVX | 32,935 | $5.2M | 0.18% |
| 107 | CME GROUP, INC | CME | 24,002 | $5.2M | 0.18% |
| 108 | EXXON MOBIL CORP | XOM | 44,381 | $5.2M | 0.18% |
| 109 | INTEL CORP | INTC | 116,702 | $5.2M | 0.18% |
| 110 | BORGWARNER INC | BWA | 145,447 | $5.1M | 0.18% |
| 111 | SPDR | 78464A649 | 196,042 | $5.0M | 0.18% |
| 112 | VISA INC | V | 17,375 | $4.8M | 0.17% |
| 113 | WALMART INC | WMT | 75,488 | $4.5M | 0.16% |
| 114 | NVIDIA CORPORATION | NVDA | 4,355 | $3.9M | 0.14% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 61,228 | $3.9M | 0.14% |
| 116 | ISHARES | 464287507 | 63,891 | $3.9M | 0.14% |
| 117 | VENTAS INC | VTR | 88,881 | $3.9M | 0.14% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 15,373 | $3.8M | 0.14% |
| 119 | ABBVIE INC | ABBV | 20,284 | $3.7M | 0.13% |
| 120 | JP MORGAN CHASE & CO | VYLD | 17,829 | $3.6M | 0.13% |
| 121 | VANGUARD | 921946885 | 55,307 | $3.5M | 0.13% |
| 122 | MICRON TECHNOLOGY INC | MU | 28,410 | $3.3M | 0.12% |
| 123 | ISHARES | 464287598 | 18,433 | $3.3M | 0.12% |
| 124 | CATERPILLAR INC | CAT | 8,935 | $3.3M | 0.12% |
| 125 | AON PLC | AON | 9,585 | $3.2M | 0.11% |
| 126 | LOCKHEED MARTIN CORP | LMT | 6,911 | $3.1M | 0.11% |
| 127 | MERCK & CO INC | MRK | 23,352 | $3.1M | 0.11% |
| 128 | INVESCO | IVZ | 6,743 | $3.0M | 0.11% |
| 129 | PFIZER INC | PFE | 105,867 | $2.9M | 0.10% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 5,772 | $2.9M | 0.10% |
| 131 | SPDR/SSGA FUNDS | SPY | 5,411 | $2.8M | 0.10% |
| 132 | MARATHON PETE CORP | MARA | 13,927 | $2.8M | 0.10% |
| 133 | VANGUARD | 922907746 | 53,407 | $2.7M | 0.10% |
| 134 | SYSCO CORP | SYY | 32,732 | $2.7M | 0.09% |
| 135 | ALPHABET INC | GOOG | 17,364 | $2.6M | 0.09% |
| 136 | BROADCOM INC | AVGO | 1,987 | $2.6M | 0.09% |
| 137 | VANGUARD | 92203C303 | 50,353 | $2.5M | 0.09% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 12,610 | $2.4M | 0.09% |
| 139 | LOWES COS INC | 548661107 | 9,269 | $2.4M | 0.08% |
| 140 | EATON CORP PLC | ETN | 7,535 | $2.4M | 0.08% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 14,444 | $2.3M | 0.08% |
| 142 | ISHARES | 464287465 | 29,082 | $2.3M | 0.08% |
| 143 | PEPSICO INC | PEP | 13,247 | $2.3M | 0.08% |
| 144 | BLACKROCK INC | BLK | 2,749 | $2.3M | 0.08% |
| 145 | ARCHER DANIELS MIDLAND | ADM | 36,376 | $2.3M | 0.08% |
| 146 | AMAZON COM INC | AMZN | 12,399 | $2.2M | 0.08% |
| 147 | COCA COLA CO | KO | 35,782 | $2.2M | 0.08% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 51,302 | $2.2M | 0.08% |
| 149 | 3M CO | MMM | 20,237 | $2.1M | 0.08% |
| 150 | TESLA | TSLA | 12,207 | $2.1M | 0.08% |
| 151 | ISHARES | 464287556 | 15,564 | $2.1M | 0.08% |
| 152 | JOHNSON & JOHNSON | JNJ | 13,328 | $2.1M | 0.07% |
| 153 | SPDR/SSGA FUNDS | 81369Y308 | 27,332 | $2.1M | 0.07% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 10,542 | $2.0M | 0.07% |
| 155 | ISHARES | 464287622 | 6,837 | $2.0M | 0.07% |
| 156 | VANGUARD | 921937819 | 25,650 | $1.9M | 0.07% |
| 157 | ABBOTT LABORATORIES | ABLZF | 16,469 | $1.9M | 0.07% |
| 158 | UNION PACIFIC CORP | UNP | 7,365 | $1.8M | 0.06% |
| 159 | REGENERON PHARMACEUTICALS INC | REGN | 1,824 | $1.8M | 0.06% |
| 160 | US BANCORP | USB-PS | 39,069 | $1.7M | 0.06% |
| 161 | AUTOMATIC DATA PROCESSING INC | ADP | 6,943 | $1.7M | 0.06% |
| 162 | QUALCOMM INC | QCOM | 10,043 | $1.7M | 0.06% |
| 163 | DEERE & CO | DE | 4,110 | $1.7M | 0.06% |
| 164 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,742 | $1.7M | 0.06% |
| 165 | EMERSON ELECTRIC CO | EMR | 14,570 | $1.7M | 0.06% |
| 166 | STRYKER CORP | SYK | 4,599 | $1.6M | 0.06% |
| 167 | VANGUARD | 922908769 | 6,309 | $1.6M | 0.06% |
| 168 | ISHARES | 464288687 | 50,420 | $1.6M | 0.06% |
| 169 | ISHARES | 464287804 | 14,530 | $1.6M | 0.06% |
| 170 | VANGUARD | 921943858 | 31,808 | $1.6M | 0.06% |
| 171 | INVESCO | IVZ | 3,593 | $1.6M | 0.06% |
| 172 | BANK OF AMERICA CORP | 060505104 | 41,492 | $1.6M | 0.06% |
| 173 | AT&T INC | T-PC | 88,642 | $1.6M | 0.06% |
| 174 | NORFOLK SOUTHERN | 655844108 | 6,054 | $1.5M | 0.05% |
| 175 | AMGEN INC | AMGN | 5,426 | $1.5M | 0.05% |
| 176 | ISHARES | 464287499 | 17,942 | $1.5M | 0.05% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,358 | $1.5M | 0.05% |
| 178 | VANGUARD | 921908844 | 8,200 | $1.5M | 0.05% |
| 179 | APPLIED MATERIALS | 038222105 | 7,253 | $1.5M | 0.05% |
| 180 | SPDR | 78464A656 | 58,150 | $1.5M | 0.05% |
| 181 | SPDR/SSGA FUNDS | 81369Y100 | 15,893 | $1.5M | 0.05% |
| 182 | CONOCOPHILLIPS INC | COP | 11,589 | $1.5M | 0.05% |
| 183 | SPDR/SSGA FUNDS | 81369Y803 | 6,938 | $1.4M | 0.05% |
| 184 | MONDELEZ INTL INC | 609207105 | 20,388 | $1.4M | 0.05% |
| 185 | VANGUARD | 922908363 | 2,959 | $1.4M | 0.05% |
| 186 | GE AEROSPACE | 369604301 | 8,048 | $1.4M | 0.05% |
| 187 | MASTERCARD INCORPORATED | MA | 2,894 | $1.4M | 0.05% |
| 188 | AMERICAN EXPRESS CO | AXP | 6,120 | $1.4M | 0.05% |
| 189 | BOEING CO | BA-PA | 6,823 | $1.3M | 0.05% |
| 190 | VANGUARD | 92204A702 | 2,500 | $1.3M | 0.05% |
| 191 | EATON CORP PLC | ETN | 4,152 | $1.3M | 0.05% |
| 192 | DIMENSIONAL | 25434V724 | 31,112 | $1.3M | 0.05% |
| 193 | VANGUARD | 921946406 | 10,500 | $1.3M | 0.05% |
| 194 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.3M | 0.05% |
| 195 | HOME DEPOT INC | HD | 3,201 | $1.2M | 0.04% |
| 196 | FREEPORT MCMORAN INC | FCX | 25,527 | $1.2M | 0.04% |
| 197 | STARBUCKS CORP | SBUX | 13,046 | $1.2M | 0.04% |
| 198 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.2M | 0.04% |
| 199 | VANGUARD | 922042858 | 27,434 | $1.1M | 0.04% |
| 200 | CENCORA INC | COR | 4,602 | $1.1M | 0.04% |
| 201 | NORTHERN TR CORP | NTRSO | 12,513 | $1.1M | 0.04% |
| 202 | ALPHABET INC | GOOG | 7,291 | $1.1M | 0.04% |
| 203 | AMEREN CORP | AEE | 14,524 | $1.1M | 0.04% |
| 204 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,634 | $1.1M | 0.04% |
| 205 | VANGUARD | 922908538 | 4,500 | $1.1M | 0.04% |
| 206 | CVS HEALTH CORP | CVS | 13,193 | $1.1M | 0.04% |
| 207 | ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 | 9,600 | $1.0M | 0.04% |
| 208 | BERKSHIRE HATHAWAY INC | BRK-A | 2,413 | $1.0M | 0.04% |
| 209 | ROYAL DUTCH SHELL PLC | RYDAF | 15,113 | $1.0M | 0.04% |
| 210 | WILLIS TOWERS WATSON | WTW | 3,648 | $1.0M | 0.04% |
| 211 | WALMART INC | WMT | 16,548 | $995,695 | 0.04% |
| 212 | ILLINOIS TOOL WORKS INC | 452308109 | 3,655 | $980,746 | 0.03% |
| 213 | 3M CO | MMM | 9,217 | $977,647 | 0.03% |
| 214 | VANGUARD | 922908736 | 2,800 | $963,760 | 0.03% |
| 215 | MCDONALDS CORP | MCD | 3,395 | $957,222 | 0.03% |
| 216 | META PLATFORMS INC | META | 1,956 | $949,793 | 0.03% |
| 217 | ISHARES | 464287176 | 8,658 | $929,959 | 0.03% |
| 218 | ISHARES | 464287226 | 9,491 | $929,548 | 0.03% |
| 219 | HERSHEY COMPANY | HSY | 4,733 | $920,570 | 0.03% |
| 220 | DEERE & CO | DE | 2,200 | $903,628 | 0.03% |
| 221 | ORACLE CORP | ORCL-PD | 7,137 | $896,480 | 0.03% |
| 222 | GENERAL DYNAMICS CORP | GD | 3,048 | $861,027 | 0.03% |
| 223 | MORGAN STANLEY | MS-PQ | 9,110 | $857,795 | 0.03% |
| 224 | WELLTOWER INC | WELL | 8,880 | $829,745 | 0.03% |
| 225 | PHILLIPS 66 | PSX | 5,079 | $829,603 | 0.03% |
| 226 | WELLS FARGO & COMPANY | 949746101 | 14,119 | $818,336 | 0.03% |
| 227 | CLEANSPARK INC | CLSKW | 38,100 | $808,101 | 0.03% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 8,343 | $797,256 | 0.03% |
| 229 | SPDR/SSGA FUNDS | GLD | 3,872 | $796,547 | 0.03% |
| 230 | VANGUARD | 921946794 | 11,552 | $794,778 | 0.03% |
| 231 | VANGUARD | 92204A108 | 2,500 | $794,325 | 0.03% |
| 232 | ISHARES | 464288273 | 12,279 | $777,629 | 0.03% |
| 233 | ADOBE INC | ADBE | 1,541 | $777,588 | 0.03% |
| 234 | GE AEROSPACE | 369604301 | 4,413 | $774,615 | 0.03% |
| 235 | ACCENTURE PLC | ACN | 2,232 | $773,631 | 0.03% |
| 236 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,054 | $772,195 | 0.03% |
| 237 | PAYPAL HOLDINGS INC | PYPL | 11,364 | $761,281 | 0.03% |
| 238 | VANGUARD | 922908736 | 2,194 | $755,176 | 0.03% |
| 239 | ISHARES | 46432F842 | 10,144 | $752,887 | 0.03% |
| 240 | ISHARES | 46432F396 | 3,974 | $744,534 | 0.03% |
| 241 | VANGUARD | 921908844 | 4,017 | $733,545 | 0.03% |
| 242 | WASTE MANAGEMENT | 94106L109 | 3,403 | $725,353 | 0.03% |
| 243 | FLEXSHARES | FLEX | 17,524 | $719,711 | 0.03% |
| 244 | VANGUARD | 922042775 | 12,096 | $709,432 | 0.03% |
| 245 | ILLINOIS TOOL WORKS INC | 452308109 | 2,629 | $705,441 | 0.03% |
| 246 | DIMENSIONAL | 25434V708 | 21,917 | $700,248 | 0.02% |
| 247 | ISHARES | 464287473 | 5,446 | $682,547 | 0.02% |
| 248 | TARGET CORP | TGT | 3,791 | $671,805 | 0.02% |
| 249 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 7,773 | $669,257 | 0.02% |
| 250 | THE SOUTHERN CO | SOMN | 9,274 | $665,315 | 0.02% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 10,300 | $658,273 | 0.02% |
| 252 | ISHARES | 46432F339 | 3,947 | $648,692 | 0.02% |
| 253 | CSX CORP | CSX | 17,087 | $633,415 | 0.02% |
| 254 | SPDR | 78464A763 | 4,772 | $626,277 | 0.02% |
| 255 | TRUIST FINANCIAL CORP | 89832Q109 | 15,903 | $619,898 | 0.02% |
| 256 | CME GROUP, INC | CME | 2,865 | $616,806 | 0.02% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,600 | $607,108 | 0.02% |
| 258 | NIKE INC | NKE | 6,316 | $593,581 | 0.02% |
| 259 | CISCO SYSTEMS INC | CSCO | 11,881 | $592,981 | 0.02% |
| 260 | HANOVER INSURANCE GROUP, INC | 410867105 | 4,343 | $591,386 | 0.02% |
| 261 | BANK OF MONTREAL | 063671101 | 6,000 | $586,081 | 0.02% |
| 262 | QUANTA | 74762E102 | 2,253 | $585,328 | 0.02% |
| 263 | SNAP ON INC | SNA | 1,971 | $583,847 | 0.02% |
| 264 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 19,943 | $581,937 | 0.02% |
| 265 | INTEL CORP | INTC | 13,031 | $575,580 | 0.02% |
| 266 | TJX COMPANIES INC | 872540109 | 5,647 | $572,719 | 0.02% |
| 267 | CASEYS GENERAL STORES INC | 147528103 | 1,793 | $570,981 | 0.02% |
| 268 | DANAHER CORPORATION | 235851102 | 2,278 | $568,862 | 0.02% |
| 269 | ISHARES | 464288646 | 11,070 | $567,670 | 0.02% |
| 270 | VANGUARD | 922908744 | 3,483 | $567,242 | 0.02% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 3,130 | $564,933 | 0.02% |
| 272 | COMCAST CORP | CCZ | 13,029 | $564,809 | 0.02% |
| 273 | ONEOK INC | OKE | 7,003 | $561,431 | 0.02% |
| 274 | VANGUARD | 922908611 | 2,902 | $556,837 | 0.02% |
| 275 | VANGUARD | 922908595 | 2,130 | $555,334 | 0.02% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 2,940 | $543,458 | 0.02% |
| 277 | SHERWIN WILLIAMS CO | SHW | 1,561 | $542,183 | 0.02% |
| 278 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,540 | $541,274 | 0.02% |
| 279 | VANGUARD | 922908512 | 3,460 | $539,449 | 0.02% |
| 280 | FLEXSHARES | FLEX | 9,808 | $535,383 | 0.02% |
| 281 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,588 | $534,219 | 0.02% |
| 282 | ELEVANCE HEALTH INC | ELV | 1,022 | $529,948 | 0.02% |
| 283 | IQVIA HOLDINGS INC | IQV | 2,095 | $529,804 | 0.02% |
| 284 | NRG ENERGY INC COM NEW | NRG | 7,801 | $528,050 | 0.02% |
| 285 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,851 | $524,892 | 0.02% |
| 286 | VANGUARD | 92204A702 | 991 | $519,620 | 0.02% |
| 287 | SYSCO CORP | SYY | 6,382 | $518,091 | 0.02% |
| 288 | AFLAC INC | AFL | 6,000 | $515,160 | 0.02% |
| 289 | LAM RESEARCH CORP | LRCX | 529 | $513,961 | 0.02% |
| 290 | PPG INDUSTRIES INC | 693506107 | 3,521 | $510,194 | 0.02% |
| 291 | ISHARES | 464287879 | 4,947 | $508,354 | 0.02% |
| 292 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,351 | $506,302 | 0.02% |
| 293 | SCHLUMBERGER LTD | SLB | 9,206 | $504,580 | 0.02% |
| 294 | CRANE CO | CR | 3,702 | $500,252 | 0.02% |
| 295 | INTUIT INC | INTU | 767 | $498,550 | 0.02% |
| 296 | CORVEL CORP | CRVL | 1,893 | $497,783 | 0.02% |
| 297 | SPDR/SSGA FUNDS | 81369Y852 | 6,095 | $497,717 | 0.02% |
| 298 | ISHARES | 464287606 | 5,430 | $495,489 | 0.02% |
| 299 | KINDER MORGAN INC | EP-PC | 26,648 | $488,723 | 0.02% |
| 300 | ISHARES | 464287499 | 5,719 | $480,911 | 0.02% |
| 301 | VANECK | 92189H607 | 1,429 | $480,617 | 0.02% |
| 302 | OLD NATIONAL BANK EVANSVILLE | 680033107 | 27,203 | $473,604 | 0.02% |
| 303 | INVESCO | IVZ | 12,055 | $463,756 | 0.02% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $462,643 | 0.02% |
| 305 | ALLSTATE CORP | ALL-PJ | 2,673 | $462,456 | 0.02% |
| 306 | SALESFORCE COM INC | CRM | 1,521 | $458,094 | 0.02% |
| 307 | BP PLC | BPPFF | 12,148 | $457,739 | 0.02% |
| 308 | ISHARES | 464287457 | 5,565 | $455,106 | 0.02% |
| 309 | VANGUARD | 922908553 | 5,252 | $454,189 | 0.02% |
| 310 | GILEAD SCIENCES INC | GILD | 6,194 | $453,714 | 0.02% |
| 311 | ISHARES | 464287655 | 2,129 | $447,728 | 0.02% |
| 312 | GENERAL MILLS INC | 370334104 | 6,386 | $446,829 | 0.02% |
| 313 | WINNEBAGO INDS INC COM | 974637100 | 6,000 | $444,000 | 0.02% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 927 | $443,718 | 0.02% |
| 315 | WW GRAINGER INC | 384802104 | 434 | $441,508 | 0.02% |
| 316 | BECTON DICKINSON AND CO | BDX | 1,781 | $440,710 | 0.02% |
| 317 | BLACKSTONE GROUP INC | BX | 3,340 | $438,777 | 0.02% |
| 318 | COCA COLA CO | KO | 7,137 | $436,641 | 0.02% |
| 319 | DUKE ENERGY CORP | DUKB | 4,509 | $436,068 | 0.02% |
| 320 | CUMMINS INC | CMI | 1,478 | $435,491 | 0.02% |
| 321 | ROYAL BANK OF CANADA | 780087102 | 4,275 | $431,264 | 0.02% |
| 322 | THE SOUTHERN CO | SOMN | 5,875 | $421,473 | 0.01% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,386 | $420,484 | 0.01% |
| 324 | ISHARES | 464287168 | 3,404 | $419,305 | 0.01% |
| 325 | ENBRIDGE INC | ENNPF | 11,478 | $415,274 | 0.01% |
| 326 | ISHARES | 46432F842 | 5,556 | $412,367 | 0.01% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 9,781 | $410,411 | 0.01% |
| 328 | NVENT ELECTRIC PLC | NVT | 5,436 | $409,873 | 0.01% |
| 329 | THE TRAVELERS COMPANIES INC | TRV | 1,767 | $406,659 | 0.01% |
| 330 | AMERIPRISE FINANCIAL INC | 03076C106 | 899 | $394,156 | 0.01% |
| 331 | ISHARES | 46434G103 | 7,626 | $393,501 | 0.01% |
| 332 | VANGUARD | 92206C409 | 5,064 | $391,499 | 0.01% |
| 333 | PUBLIC STORAGE | PSA-PS | 1,344 | $389,842 | 0.01% |
| 334 | TEXAS INSTRS INC | 882508104 | 2,226 | $387,790 | 0.01% |
| 335 | PROLOGIS INC. | PLDGP | 2,939 | $382,716 | 0.01% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 6,549 | $380,697 | 0.01% |
| 337 | CSX CORP | CSX | 10,257 | $380,227 | 0.01% |
| 338 | WALT DISNEY CO | 254687106 | 3,100 | $379,315 | 0.01% |
| 339 | NETFLIX INC | NFLX | 617 | $374,722 | 0.01% |
| 340 | COMERICA INCORPORATED | 200340107 | 6,750 | $371,183 | 0.01% |
| 341 | ISHARES | 464287309 | 4,382 | $370,016 | 0.01% |
| 342 | FIFTH THIRD BANCORP | FITBM | 9,705 | $361,121 | 0.01% |
| 343 | CHARLES SCHWAB | 808524797 | 4,467 | $360,175 | 0.01% |
| 344 | CONOCOPHILLIPS INC | COP | 2,814 | $358,166 | 0.01% |
| 345 | KIMBERLY CLARK CORP | KMB | 2,751 | $355,843 | 0.01% |
| 346 | PUBLIC STORAGE | PSA-PS | 1,217 | $353,003 | 0.01% |
| 347 | APPLE INC | AAPL | 2,058 | $352,906 | 0.01% |
| 348 | ELEVANCE HEALTH INC | ELV | 679 | $352,088 | 0.01% |
| 349 | VANGUARD | 922908629 | 1,400 | $349,804 | 0.01% |
| 350 | ISHARES | 464287838 | 2,354 | $347,757 | 0.01% |
| 351 | EATON VANCE | ETN | 32,792 | $339,398 | 0.01% |
| 352 | GENERAL MILLS INC | 370334104 | 4,798 | $335,716 | 0.01% |
| 353 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,439 | $335,191 | 0.01% |
| 354 | FORD MOTOR COMPANY | 345370860 | 25,047 | $332,625 | 0.01% |
| 355 | GSK PLC | GLAXF | 7,752 | $332,328 | 0.01% |
| 356 | LAM RESEARCH CORP | LRCX | 340 | $330,334 | 0.01% |
| 357 | SYNOPSYS | SNPS | 578 | $330,328 | 0.01% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 790 | $329,974 | 0.01% |
| 359 | CHARLES SCHWAB | 808524854 | 6,695 | $328,389 | 0.01% |
| 360 | NXP SEMICONDUCTORS NV | NXPI | 1,325 | $328,296 | 0.01% |
| 361 | SERVICENOW INC | NOW | 427 | $325,544 | 0.01% |
| 362 | CHARLES SCHWAB | 808524508 | 3,984 | $324,417 | 0.01% |
| 363 | PARKER HANNIFIN CORP | PH | 582 | $323,471 | 0.01% |
| 364 | FISERV INC | FISV | 2,003 | $320,118 | 0.01% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 2,153 | $319,998 | 0.01% |
| 366 | BLACKSTONE GROUP INC | BX | 2,425 | $318,572 | 0.01% |
| 367 | NORTHERN TR CORP | NTRSO | 3,566 | $317,089 | 0.01% |
| 368 | CHARLES SCHWAB | 808524888 | 8,854 | $316,974 | 0.01% |
| 369 | ALLIANT ENERGY CORP | LNT | 6,287 | $316,865 | 0.01% |
| 370 | ISHARES | 464287481 | 2,760 | $315,026 | 0.01% |
| 371 | ZOETIS | ZTS | 1,857 | $314,224 | 0.01% |
| 372 | STATE STREET | STT-PG | 4,000 | $309,280 | 0.01% |
| 373 | MEDTRONIC PLC | MDT | 3,498 | $304,852 | 0.01% |
| 374 | DIMENSIONAL | 25434V401 | 5,334 | $303,931 | 0.01% |
| 375 | MARSH & MCLENNAN COS INC | 571748102 | 1,462 | $301,144 | 0.01% |
| 376 | CHARLES SCHWAB CORP | SCHW-PJ | 4,137 | $299,269 | 0.01% |
| 377 | VANGUARD | 922908652 | 1,700 | $297,959 | 0.01% |
| 378 | ISHARES | 464288661 | 2,565 | $297,053 | 0.01% |
| 379 | RLI CORP | RLI | 2,000 | $296,940 | 0.01% |
| 380 | DR HORTON INC | 23331A109 | 1,794 | $295,201 | 0.01% |
| 381 | VANGUARD | 92206C573 | 3,825 | $293,072 | 0.01% |
| 382 | WELLS FARGO & COMPANY | 949746101 | 5,032 | $291,655 | 0.01% |
| 383 | EXELON CORP | EXC | 7,666 | $288,012 | 0.01% |
| 384 | ISHARES | 464287523 | 1,272 | $287,370 | 0.01% |
| 385 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,175 | $285,123 | 0.01% |
| 386 | EXPEDITORS INTERNATIONAL OF | 302130109 | 2,338 | $284,231 | 0.01% |
| 387 | NUCOR CORP | NUE | 1,432 | $283,392 | 0.01% |
| 388 | CRANE NXT CO | CXT | 4,544 | $281,273 | 0.01% |
| 389 | DARDEN RESTAURANTS | DRI | 1,660 | $277,468 | 0.01% |
| 390 | VANGUARD | 922908751 | 1,205 | $275,451 | 0.01% |
| 391 | S&P GLOBAL INC | SPGI | 643 | $273,564 | 0.01% |
| 392 | QCR HOLDINGS INC COM | QCRH | 4,500 | $273,330 | 0.01% |
| 393 | VALERO ENERGY CORPORATION | VLO | 1,600 | $273,100 | 0.01% |
| 394 | ALBEMARLE CORP | ALB-PA | 2,031 | $267,565 | 0.01% |
| 395 | METLIFE INC | MET-PF | 3,558 | $263,683 | 0.01% |
| 396 | CIGNA GROUP | 125523100 | 725 | $263,313 | 0.01% |
| 397 | ISHARES | 464287440 | 2,767 | $261,925 | 0.01% |
| 398 | GOLDMAN SACHS | NVGLF | 2,482 | $257,607 | 0.01% |
| 399 | ISHARES | 46429B598 | 4,981 | $256,969 | 0.01% |
| 400 | EOG RES INC | EOG | 2,005 | $256,323 | 0.01% |
| 401 | BAXTER INTL INC | 071813109 | 5,984 | $255,756 | 0.01% |
| 402 | MOODYS CORP | MCO | 649 | $255,076 | 0.01% |
| 403 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,871 | $252,851 | 0.01% |
| 404 | VANGUARD | 921937827 | 3,273 | $250,941 | 0.01% |
| 405 | SUNNOVA ENERGY INTERNATIONAL INC | 86745K104 | 40,800 | $250,104 | 0.01% |
| 406 | AVANTIS | 025072604 | 4,314 | $250,039 | 0.01% |
| 407 | OTIS WORLDWIDE CORPORATION | OTIS | 2,501 | $248,276 | 0.01% |
| 408 | PIONEER NATURAL RESOURCE | 723787107 | 944 | $247,801 | 0.01% |
| 409 | DIMENSIONAL | 25434V609 | 4,546 | $247,439 | 0.01% |
| 410 | CORTEVA INC | CTVA | 4,271 | $246,311 | 0.01% |
| 411 | PARAMOUNT GLOBAL | 92556H206 | 20,844 | $245,335 | 0.01% |
| 412 | AT&T INC | T-PC | 13,923 | $245,044 | 0.01% |
| 413 | KIMBERLY CLARK CORP | KMB | 1,894 | $244,989 | 0.01% |
| 414 | BLACKROCK | 464286822 | 3,495 | $242,239 | 0.01% |
| 415 | ONEOK INC | OKE | 3,009 | $241,231 | 0.01% |
| 416 | DOW INC | DOW | 4,162 | $241,104 | 0.01% |
| 417 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 5,900 | $239,304 | 0.01% |
| 418 | AIR PRODS & CHEMS INC | AIIR | 975 | $236,212 | 0.01% |
| 419 | FERRARI N.V. | RACE | 538 | $234,535 | 0.01% |
| 420 | DUPONT DE NEMOURS INC | DD | 3,039 | $233,002 | 0.01% |
| 421 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $232,753 | 0.01% |
| 422 | VANGUARD | 92206C870 | 2,888 | $232,432 | 0.01% |
| 423 | CHUBB LIMITED | CB | 894 | $231,662 | 0.01% |
| 424 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 2,531 | $230,093 | 0.01% |
| 425 | ROCKWELL AUTOMATION INC | ROK | 787 | $229,278 | 0.01% |
| 426 | ACADIA PHARMACEUTICALS INC | ACAD | 12,391 | $229,109 | 0.01% |
| 427 | SEMPRA ENERGY | SREA | 3,167 | $227,486 | 0.01% |
| 428 | MOTOROLA SOLUTIONS INC | MSI | 640 | $227,187 | 0.01% |
| 429 | ALLEGION PLC | ALLE | 1,669 | $224,833 | 0.01% |
| 430 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,051 | $223,969 | 0.01% |
| 431 | OCCIDENTAL PETE CORP | 674599105 | 3,419 | $222,200 | 0.01% |
| 432 | TRANE TECHNOLOGIES PLC | TT | 737 | $221,246 | 0.01% |
| 433 | RIVIAN AUTOMOTIVE INC | RIVN | 20,150 | $220,644 | 0.01% |
| 434 | STIFEL FINANCIAL CORP | 860630102 | 2,810 | $219,658 | 0.01% |
| 435 | FEDEX CORP | FDX | 758 | $219,623 | 0.01% |
| 436 | DIMENSIONAL | 25434V500 | 3,522 | $219,561 | 0.01% |
| 437 | BOSTON SCIENTIFIC CORP | BSX | 3,196 | $218,894 | 0.01% |
| 438 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,136 | $218,469 | 0.01% |
| 439 | LINDE PLC | LIN | 470 | $218,231 | 0.01% |
| 440 | MAGNA INTERNATIONAL INC | 559222401 | 3,999 | $217,864 | 0.01% |
| 441 | VANGUARD | 92204A504 | 800 | $216,416 | 0.01% |
| 442 | COLGATE PALMOLIVE CO | CL | 2,388 | $215,039 | 0.01% |
| 443 | HARTFORD | 41653L859 | 8,689 | $213,281 | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $210,260 | 0.01% |
| 445 | JPMORGAN | 46641Q225 | 3,132 | $209,249 | 0.01% |
| 446 | PNC FINANCIAL SVCS GROUP | 693475105 | 1,293 | $208,949 | 0.01% |
| 447 | CINTAS CORP | CTAS | 303 | $208,170 | 0.01% |
| 448 | ISHARES | 464287465 | 2,605 | $208,036 | 0.01% |
| 449 | NOVARTIS AG | NVSEF | 2,139 | $206,905 | 0.01% |
| 450 | H&E EQUIPMENT INC | 404030108 | 3,205 | $205,696 | 0.01% |
| 451 | DEERE & CO | DE | 500 | $205,370 | 0.01% |
| 452 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 2,321 | $204,644 | 0.01% |
| 453 | FEDERATED | FHI | 5,648 | $204,008 | 0.01% |
| 454 | CBRE GROUP INC | CBRE | 2,096 | $203,814 | 0.01% |
| 455 | ASML HOLDING NV | ASMLF | 208 | $201,857 | 0.01% |
| 456 | OTIS WORLDWIDE CORPORATION | OTIS | 2,027 | $201,221 | 0.01% |
| 457 | REALTY INCOME CORP | O | 3,717 | $201,090 | 0.01% |
| 458 | VANGUARD | 922908595 | 761 | $198,408 | 0.01% |
| 459 | LABORATORY CORP | 50540R409 | 906 | $197,923 | 0.01% |
| 460 | BANK OF AMERICA CORP | 060505104 | 5,151 | $195,326 | 0.01% |
| 461 | NOVARTIS AG | NVSEF | 2,000 | $193,460 | 0.01% |
| 462 | NUVEEN | NU | 21,755 | $189,487 | 0.01% |
| 463 | UNION PACIFIC CORP | UNP | 770 | $189,367 | 0.01% |
| 464 | MCKESSON CORP | MCK | 352 | $188,973 | 0.01% |
| 465 | ISHARES | 464287473 | 1,500 | $187,995 | 0.01% |
| 466 | GLOBE LIFE INC | GL-PD | 1,604 | $186,656 | 0.01% |
| 467 | CROWN CASTLE INC | CCI | 1,745 | $184,673 | 0.01% |
| 468 | LEIDOS HOLDINGS INC | LDOS | 1,351 | $177,101 | 0.01% |
| 469 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,493 | $175,276 | 0.01% |
| 470 | DOMINION ENERGY INC | D | 3,498 | $172,066 | 0.01% |
| 471 | CHARLES SCHWAB | 808524862 | 3,481 | $167,818 | 0.01% |
| 472 | WW GRAINGER INC | 384802104 | 164 | $166,837 | 0.01% |
| 473 | ALTRIA GROUP INC | MO | 3,798 | $165,671 | 0.01% |
| 474 | VANGUARD | 922908363 | 334 | $160,554 | 0.01% |
| 475 | CONSOLIDATED EDISON INC | ED | 1,768 | $160,551 | 0.01% |
| 476 | ENBRIDGE INC | ENNPF | 4,425 | $160,096 | 0.01% |
| 477 | PHILIP MORRIS INTL INC | 718172109 | 1,712 | $156,856 | 0.01% |
| 478 | VANGUARD | 922908629 | 626 | $156,412 | 0.01% |
| 479 | PENTAIR PLC | PNR | 1,828 | $156,186 | 0.01% |
| 480 | NORTHROP GRUMMAN CORP | NOC | 320 | $153,171 | 0.01% |
| 481 | ARTHUR J GALLAGHER & CO | 363576109 | 600 | $150,021 | 0.01% |
| 482 | VANGUARD | 921937819 | 1,988 | $149,895 | 0.01% |
| 483 | PHILLIPS 66 | PSX | 911 | $148,803 | 0.01% |
| 484 | ISHARES | 464288638 | 2,858 | $147,474 | 0.01% |
| 485 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,620 | $147,274 | 0.01% |
| 486 | TAIWAN SEMICONDUCTOR | 874039100 | 1,050 | $142,852 | 0.01% |
| 487 | ENERGY TRANSFER EQUITY LP | ET-PI | 8,900 | $139,997 | 0.00% |
| 488 | SPDR/SSGA FUNDS | 81369Y605 | 3,308 | $139,332 | 0.00% |
| 489 | AMERICAN TOWER CORPORATION | 03027X100 | 693 | $136,931 | 0.00% |
| 490 | FORTUNE BRANDS HOME & SECURITY | FBIN | 1,600 | $135,472 | 0.00% |
| 491 | VANGUARD | 922908553 | 1,550 | $134,044 | 0.00% |
| 492 | WASTE MANAGEMENT | 94106L109 | 625 | $133,219 | 0.00% |
| 493 | BORGWARNER INC | BWA | 3,833 | $133,160 | 0.00% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 15,187 | $132,588 | 0.00% |
| 495 | VIATRIS INC | VTRS | 10,660 | $127,281 | 0.00% |
| 496 | SPDR/SSGA FUNDS | 81369Y506 | 1,332 | $125,755 | 0.00% |
| 497 | VISA INC | V | 449 | $125,307 | 0.00% |
| 498 | AMERICAN EXPRESS CO | AXP | 550 | $125,230 | 0.00% |
| 499 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,630 | $122,115 | 0.00% |
| 500 | PROLOGIS INC. | PLDGP | 902 | $117,458 | 0.00% |