13F HOLDINGS REPORT
Busey Wealth Management
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001427202-24-000008
Total Value
$3.06B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 964,434 | $224.7M | 7.34% |
| 2 | MICROSOFT CORP | MSFT | 453,595 | $195.2M | 6.38% |
| 3 | BLACKROCK INSTITUTIONAL TRUST CO | 464288646 | 2,363,240 | $124.4M | 4.07% |
| 4 | AMAZON COM INC | AMZN | 534,761 | $99.6M | 3.26% |
| 5 | NVIDIA CORPORATION | NVDA | 794,937 | $96.5M | 3.16% |
| 6 | ALPHABET INC | GOOG | 562,145 | $94.0M | 3.07% |
| 7 | META PLATFORMS INC | META | 135,043 | $77.3M | 2.53% |
| 8 | SPDR/SSGA FUNDS | SPY | 124,070 | $71.2M | 2.33% |
| 9 | VANGUARD | 92206C409 | 678,692 | $53.9M | 1.76% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 114,691 | $52.8M | 1.73% |
| 11 | BROADCOM INC | AVGO | 278,360 | $48.0M | 1.57% |
| 12 | JP MORGAN CHASE & CO | VYLD | 222,022 | $46.8M | 1.53% |
| 13 | MASTERCARD INCORPORATED | MA | 85,143 | $42.0M | 1.37% |
| 14 | VANGUARD | 92206C870 | 496,040 | $41.5M | 1.36% |
| 15 | JOHNSON & JOHNSON | JNJ | 249,002 | $40.4M | 1.32% |
| 16 | ORACLE CORP | ORCL-PD | 207,125 | $35.3M | 1.15% |
| 17 | PEPSICO INC | PEP | 207,060 | $35.2M | 1.15% |
| 18 | APPLIED MATERIALS | 038222105 | 168,610 | $34.1M | 1.11% |
| 19 | BLACKROCK | 464287309 | 349,703 | $33.5M | 1.09% |
| 20 | BLACKROCK | 464287622 | 103,968 | $32.7M | 1.07% |
| 21 | CATERPILLAR INC | CAT | 78,572 | $30.7M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 172,200 | $29.8M | 0.97% |
| 23 | ALPHABET INC | GOOG | 173,597 | $28.8M | 0.94% |
| 24 | CHARLES SCHWAB | 808524854 | 532,496 | $26.9M | 0.88% |
| 25 | LOWES COMPANIES INC | 548661107 | 99,256 | $26.9M | 0.88% |
| 26 | BLACKROCK | 464287655 | 120,128 | $26.5M | 0.87% |
| 27 | DANAHER CORPORATION | 235851102 | 94,232 | $26.2M | 0.86% |
| 28 | BLACKROCK INSTITUTIONAL TRUST CO | 464288638 | 473,225 | $25.4M | 0.83% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 96,466 | $25.1M | 0.82% |
| 30 | CHARLES SCHWAB | 808524862 | 508,356 | $24.9M | 0.81% |
| 31 | QUALCOMM INC | QCOM | 145,546 | $24.8M | 0.81% |
| 32 | ACCENTURE PLC | ACN | 69,931 | $24.7M | 0.81% |
| 33 | AMGEN INC | AMGN | 73,795 | $23.8M | 0.78% |
| 34 | CUMMINS INC | CMI | 71,504 | $23.2M | 0.76% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 188,152 | $22.8M | 0.75% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,378 | $21.4M | 0.70% |
| 37 | CBRE GROUP INC | CBRE | 167,058 | $20.8M | 0.68% |
| 38 | LINDE PLC | LIN | 41,773 | $19.9M | 0.65% |
| 39 | GENERAL DYNAMICS CORP | GD | 65,432 | $19.8M | 0.65% |
| 40 | ADOBE INC | ADBE | 37,299 | $19.3M | 0.63% |
| 41 | CHEVRON CORP | CVX | 131,124 | $19.3M | 0.63% |
| 42 | NIKE INC | NKE | 210,242 | $18.6M | 0.61% |
| 43 | EXXON MOBIL CORP | XOM | 154,159 | $18.1M | 0.59% |
| 44 | CIGNA GROUP | 125523100 | 51,895 | $18.0M | 0.59% |
| 45 | WALT DISNEY CO | 254687106 | 186,202 | $17.9M | 0.59% |
| 46 | FISERV INC | FISV | 98,192 | $17.6M | 0.58% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 28,387 | $17.6M | 0.57% |
| 48 | TEXAS INSTRS INC | 882508104 | 83,621 | $17.3M | 0.56% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 34,370 | $17.0M | 0.56% |
| 50 | MIDLAND STATES BANCORP INC | MSBIP | 759,286 | $17.0M | 0.56% |
| 51 | COLGATE PALMOLIVE CO | CL | 163,690 | $17.0M | 0.56% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 95,308 | $15.5M | 0.51% |
| 53 | PENTAIR PLC | PNR | 156,897 | $15.3M | 0.50% |
| 54 | BECTON DICKINSON AND CO | BDX | 62,249 | $15.0M | 0.49% |
| 55 | PFIZER INC | PFE | 517,520 | $15.0M | 0.49% |
| 56 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 185,380 | $14.4M | 0.47% |
| 57 | ELI LILLY AND CO | LLY | 16,000 | $14.2M | 0.46% |
| 58 | NVENT ELECTRIC PLC | NVT | 200,137 | $14.1M | 0.46% |
| 59 | CHARLES SCHWAB CORP | SCHW-PJ | 213,478 | $13.8M | 0.45% |
| 60 | LABCORP HOLDINGS INC | LH | 60,528 | $13.5M | 0.44% |
| 61 | MEDTRONIC PLC | MDT | 149,370 | $13.4M | 0.44% |
| 62 | APPLE INC | AAPL | 57,621 | $13.4M | 0.44% |
| 63 | DISCOVER FINANCIAL SERVICES | 254709108 | 91,868 | $12.9M | 0.42% |
| 64 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 149,534 | $12.8M | 0.42% |
| 65 | TARGET CORP | TGT | 81,437 | $12.7M | 0.41% |
| 66 | MCDONALDS CORP | MCD | 41,536 | $12.6M | 0.41% |
| 67 | ABBVIE INC | ABBV | 63,216 | $12.5M | 0.41% |
| 68 | EXELON CORP | EXC | 306,033 | $12.4M | 0.41% |
| 69 | ARTHUR J GALLAGHER & CO | 363576109 | 43,655 | $12.3M | 0.40% |
| 70 | EXPEDITORS INTERNATIONAL OF | 302130109 | 91,371 | $12.0M | 0.39% |
| 71 | NUCOR CORP | NUE | 76,555 | $11.5M | 0.38% |
| 72 | CITIGROUP INC | C-PR | 182,914 | $11.5M | 0.37% |
| 73 | SPDR/SSGA FUNDS | 81369Y605 | 230,618 | $10.5M | 0.34% |
| 74 | VALERO ENERGY CORPORATION | VLO | 75,209 | $10.2M | 0.33% |
| 75 | BLACKROCK | 464287614 | 26,825 | $10.1M | 0.33% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 191,784 | $9.9M | 0.32% |
| 77 | SPDR/SSGA FUNDS | 81369Y506 | 109,868 | $9.6M | 0.32% |
| 78 | ATAC | 56167N720 | 304,629 | $9.6M | 0.31% |
| 79 | CONSOLIDATED EDISON INC | ED | 91,435 | $9.5M | 0.31% |
| 80 | BLACKROCK INSTITUTIONAL TRUST CO | 464288281 | 100,104 | $9.4M | 0.31% |
| 81 | ALTRIA GROUP INC | MO | 177,111 | $9.0M | 0.30% |
| 82 | CROWN CASTLE INC | CCI | 75,736 | $9.0M | 0.29% |
| 83 | STARBUCKS CORP | SBUX | 91,903 | $9.0M | 0.29% |
| 84 | CISCO SYSTEMS INC | CSCO | 165,393 | $8.8M | 0.29% |
| 85 | ABBOTT LABORATORIES | ABLZF | 76,390 | $8.7M | 0.28% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,489 | $8.6M | 0.28% |
| 87 | SPDR/SSGA FUNDS | 81369Y704 | 60,595 | $8.2M | 0.27% |
| 88 | STRYKER CORP | SYK | 22,674 | $8.2M | 0.27% |
| 89 | SCHLUMBERGER LTD | SLB | 189,551 | $8.0M | 0.26% |
| 90 | COSTCO WHOLESALE CORPORATION | 22160K105 | 8,954 | $7.9M | 0.26% |
| 91 | MICROSOFT CORP | MSFT | 18,306 | $7.9M | 0.26% |
| 92 | MERCK & CO INC | MRK | 68,050 | $7.7M | 0.25% |
| 93 | SPDR/SSGA FUNDS | MDY | 13,546 | $7.7M | 0.25% |
| 94 | BLACKROCK | 464287200 | 12,347 | $7.1M | 0.23% |
| 95 | ELI LILLY AND CO | LLY | 7,331 | $6.5M | 0.21% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 10,722 | $6.3M | 0.20% |
| 97 | SPDR/SSGA FUNDS | 81369Y209 | 40,471 | $6.2M | 0.20% |
| 98 | WALMART INC | WMT | 76,272 | $6.2M | 0.20% |
| 99 | EMERSON ELECTRIC CO | EMR | 55,904 | $6.1M | 0.20% |
| 100 | US BANCORP | USB-PS | 133,418 | $6.1M | 0.20% |
| 101 | NOVO NORDISK AS | NONOF | 50,617 | $6.0M | 0.20% |
| 102 | HOME DEPOT INC | HD | 14,749 | $6.0M | 0.20% |
| 103 | VENTAS INC | VTR | 92,883 | $6.0M | 0.19% |
| 104 | LYONDELLBASELL INDUSTRIES NV | LYB | 62,041 | $5.9M | 0.19% |
| 105 | BORGWARNER INC | BWA | 156,649 | $5.7M | 0.19% |
| 106 | VANGUARD | 921946406 | 43,401 | $5.6M | 0.18% |
| 107 | FEDEX CORP | FDX | 20,090 | $5.5M | 0.18% |
| 108 | CME GROUP, INC | CME | 23,885 | $5.3M | 0.17% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 25,134 | $5.2M | 0.17% |
| 110 | EXXON MOBIL CORP | XOM | 43,439 | $5.1M | 0.17% |
| 111 | NVIDIA CORPORATION | NVDA | 41,680 | $5.1M | 0.17% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 57,531 | $4.9M | 0.16% |
| 113 | CHEVRON CORP | CVX | 31,818 | $4.7M | 0.15% |
| 114 | VISA INC | V | 15,820 | $4.3M | 0.14% |
| 115 | BLACKROCK | 464287507 | 67,224 | $4.2M | 0.14% |
| 116 | AUTOMATIC DATA PROCESSING INC | ADP | 14,388 | $4.0M | 0.13% |
| 117 | LOCKHEED MARTIN CORP | LMT | 6,681 | $3.9M | 0.13% |
| 118 | ISHARES | 46432F842 | 48,845 | $3.8M | 0.12% |
| 119 | ABBVIE INC | ABBV | 19,284 | $3.8M | 0.12% |
| 120 | SPDR | 78464A649 | 135,664 | $3.5M | 0.12% |
| 121 | BROADCOM INC | AVGO | 19,528 | $3.4M | 0.11% |
| 122 | VANGUARD | 921946885 | 50,594 | $3.4M | 0.11% |
| 123 | INVESCO | IVZ | 6,793 | $3.3M | 0.11% |
| 124 | AON PLC | AON | 9,539 | $3.3M | 0.11% |
| 125 | CATERPILLAR INC | CAT | 8,434 | $3.3M | 0.11% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 5,592 | $3.3M | 0.11% |
| 127 | BLACKROCK | 464287598 | 16,922 | $3.2M | 0.10% |
| 128 | JP MORGAN CHASE & CO | VYLD | 14,343 | $3.0M | 0.10% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 13,525 | $3.0M | 0.10% |
| 130 | MICRON TECHNOLOGY INC | MU | 28,513 | $3.0M | 0.10% |
| 131 | PFIZER INC | PFE | 102,150 | $3.0M | 0.10% |
| 132 | ALPHABET INC | GOOG | 17,044 | $2.8M | 0.09% |
| 133 | MERCK & CO INC | MRK | 23,352 | $2.7M | 0.09% |
| 134 | COCA COLA CO | KO | 36,761 | $2.6M | 0.09% |
| 135 | VANGUARD | 922907746 | 51,236 | $2.6M | 0.09% |
| 136 | SPDR/SSGA FUNDS | SPY | 4,461 | $2.6M | 0.08% |
| 137 | INTEL CORP | INTC | 107,660 | $2.5M | 0.08% |
| 138 | SYSCO CORP | SYY | 32,294 | $2.5M | 0.08% |
| 139 | VANGUARD | 92203C303 | 50,353 | $2.5M | 0.08% |
| 140 | EATON CORP PLC | ETN | 7,535 | $2.5M | 0.08% |
| 141 | LOWES COMPANIES INC | 548661107 | 9,159 | $2.5M | 0.08% |
| 142 | ARCHER DANIELS MIDLAND | ADM | 41,081 | $2.5M | 0.08% |
| 143 | BLACKROCK INC | BLK | 2,567 | $2.4M | 0.08% |
| 144 | INVESCO | IVZ | 4,592 | $2.2M | 0.07% |
| 145 | BLACKROCK | 464287556 | 15,285 | $2.2M | 0.07% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 49,343 | $2.2M | 0.07% |
| 147 | SPDR/SSGA FUNDS | 81369Y308 | 26,571 | $2.2M | 0.07% |
| 148 | AMAZON COM INC | AMZN | 11,680 | $2.2M | 0.07% |
| 149 | BLACKROCK | 464287804 | 18,297 | $2.1M | 0.07% |
| 150 | PEPSICO INC | PEP | 12,366 | $2.1M | 0.07% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 12,094 | $2.1M | 0.07% |
| 152 | BLACKROCK | 464287465 | 24,714 | $2.1M | 0.07% |
| 153 | MARATHON PETE CORP | MARA | 12,563 | $2.0M | 0.07% |
| 154 | JOHNSON & JOHNSON | JNJ | 12,601 | $2.0M | 0.07% |
| 155 | ABBOTT LABORATORIES | ABLZF | 16,469 | $1.9M | 0.06% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,265 | $1.8M | 0.06% |
| 157 | AMGEN INC | AMGN | 5,648 | $1.8M | 0.06% |
| 158 | US BANCORP | USB-PS | 39,069 | $1.8M | 0.06% |
| 159 | BLACKROCK | 464287499 | 20,143 | $1.8M | 0.06% |
| 160 | AT&T INC | T-PC | 79,411 | $1.7M | 0.06% |
| 161 | BLACKROCK | 464287622 | 5,527 | $1.7M | 0.06% |
| 162 | DEERE & CO | DE | 4,128 | $1.7M | 0.06% |
| 163 | UNION PACIFIC CORP | UNP | 6,945 | $1.7M | 0.06% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 7,610 | $1.7M | 0.05% |
| 165 | BLACKROCK | 46434G103 | 29,129 | $1.7M | 0.05% |
| 166 | QUALCOMM INC | QCOM | 9,790 | $1.7M | 0.05% |
| 167 | VANGUARD | 922908769 | 5,796 | $1.6M | 0.05% |
| 168 | STRYKER CORP | SYK | 4,499 | $1.6M | 0.05% |
| 169 | REGENERON PHARMACEUTICALS INC | REGN | 1,527 | $1.6M | 0.05% |
| 170 | VANGUARD | 922908363 | 2,996 | $1.6M | 0.05% |
| 171 | SPDR/SSGA FUNDS | 81369Y803 | 6,919 | $1.6M | 0.05% |
| 172 | EMERSON ELECTRIC CO | EMR | 14,270 | $1.6M | 0.05% |
| 173 | AMERICAN EXPRESS CO | AXP | 5,716 | $1.6M | 0.05% |
| 174 | BANK OF AMERICA CORP | 060505104 | 38,639 | $1.5M | 0.05% |
| 175 | NORFOLK SOUTHERN | 655844108 | 6,149 | $1.5M | 0.05% |
| 176 | TESLA | TSLA | 5,821 | $1.5M | 0.05% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.5M | 0.05% |
| 178 | GE AEROSPACE | 369604301 | 7,873 | $1.5M | 0.05% |
| 179 | VANGUARD | 921937819 | 18,904 | $1.5M | 0.05% |
| 180 | SPDR/SSGA FUNDS | 81369Y100 | 15,227 | $1.5M | 0.05% |
| 181 | VANGUARD | 92204A702 | 2,500 | $1.5M | 0.05% |
| 182 | APPLIED MATERIALS | 038222105 | 7,131 | $1.4M | 0.05% |
| 183 | MASTERCARD INCORPORATED | MA | 2,899 | $1.4M | 0.05% |
| 184 | EATON CORP PLC | ETN | 4,232 | $1.4M | 0.05% |
| 185 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.4M | 0.05% |
| 186 | 3M CO | MMM | 9,948 | $1.4M | 0.04% |
| 187 | MONDELEZ INTL INC | 609207105 | 18,399 | $1.4M | 0.04% |
| 188 | WALMART INC | WMT | 16,345 | $1.3M | 0.04% |
| 189 | DIMENSIONAL | 25434V724 | 31,112 | $1.3M | 0.04% |
| 190 | FREEPORT MCMORAN INC | FCX | 25,931 | $1.3M | 0.04% |
| 191 | SPDR | 78464A656 | 48,591 | $1.3M | 0.04% |
| 192 | VANGUARD | 922908736 | 3,306 | $1.3M | 0.04% |
| 193 | 3M CO | MMM | 9,217 | $1.3M | 0.04% |
| 194 | MARTIN MARIETTA MATERIALS INC | 573284106 | 2,326 | $1.3M | 0.04% |
| 195 | HOME DEPOT INC | HD | 3,061 | $1.2M | 0.04% |
| 196 | AUTOMATIC DATA PROCESSING INC | ADP | 4,385 | $1.2M | 0.04% |
| 197 | VANGUARD | 921943858 | 22,141 | $1.2M | 0.04% |
| 198 | CONOCOPHILLIPS INC | COP | 10,703 | $1.1M | 0.04% |
| 199 | NORTHERN TR CORP | NTRSO | 12,513 | $1.1M | 0.04% |
| 200 | ORACLE CORP | ORCL-PD | 6,437 | $1.1M | 0.04% |
| 201 | VANGUARD | 922908538 | 4,500 | $1.1M | 0.04% |
| 202 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 37,037 | $1.1M | 0.04% |
| 203 | ALPHABET INC | GOOG | 6,411 | $1.1M | 0.03% |
| 204 | META PLATFORMS INC | META | 1,833 | $1.0M | 0.03% |
| 205 | BERKSHIRE HATHAWAY INC | BRK-A | 2,273 | $1.0M | 0.03% |
| 206 | ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 | 9,600 | $1.0M | 0.03% |
| 207 | VANGUARD | 922042858 | 21,785 | $1.0M | 0.03% |
| 208 | AMEREN CORP | AEE | 11,868 | $1.0M | 0.03% |
| 209 | HERSHEY COMPANY | HSY | 5,400 | $1.0M | 0.03% |
| 210 | BLACKROCK INSTITUTIONAL TRUST CO | 464288687 | 30,674 | $1.0M | 0.03% |
| 211 | BOEING CO | BA-PA | 6,630 | $1.0M | 0.03% |
| 212 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,798 | $972,608 | 0.03% |
| 213 | ILLINOIS TOOL WORKS INC | 452308109 | 3,655 | $957,866 | 0.03% |
| 214 | CENCORA INC | COR | 4,233 | $952,761 | 0.03% |
| 215 | SPDR/SSGA FUNDS | GLD | 3,872 | $941,129 | 0.03% |
| 216 | DEERE & CO | DE | 2,200 | $918,126 | 0.03% |
| 217 | GENERAL DYNAMICS CORP | GD | 3,036 | $917,478 | 0.03% |
| 218 | MORGAN STANLEY | MS-PQ | 8,714 | $908,348 | 0.03% |
| 219 | MCDONALDS CORP | MCD | 2,895 | $881,558 | 0.03% |
| 220 | VANGUARD | 921908844 | 4,410 | $873,446 | 0.03% |
| 221 | WELLTOWER INC | WELL | 6,754 | $864,717 | 0.03% |
| 222 | VANGUARD | 92204A108 | 2,500 | $851,200 | 0.03% |
| 223 | VANGUARD | 921946794 | 11,518 | $845,653 | 0.03% |
| 224 | BLACKROCK | 464287176 | 7,599 | $839,464 | 0.03% |
| 225 | GE AEROSPACE | 369604301 | 4,413 | $832,203 | 0.03% |
| 226 | BLACKROCK INSTITUTIONAL TRUST CO | 464288273 | 12,279 | $831,288 | 0.03% |
| 227 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 7,972 | $817,928 | 0.03% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 9,620 | $813,179 | 0.03% |
| 229 | ROYAL DUTCH SHELL PLC | RYDAF | 12,102 | $798,128 | 0.03% |
| 230 | ADOBE INC | ADBE | 1,524 | $789,096 | 0.03% |
| 231 | PHILLIPS 66 | PSX | 5,931 | $779,631 | 0.03% |
| 232 | WELLS FARGO & COMPANY | 949746101 | 13,656 | $771,428 | 0.03% |
| 233 | VANGUARD | 922042775 | 12,096 | $762,048 | 0.02% |
| 234 | ISHARES | 46432F339 | 4,215 | $755,751 | 0.02% |
| 235 | DIMENSIONAL | 25434V708 | 21,917 | $751,534 | 0.02% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 2,879 | $748,595 | 0.02% |
| 237 | ONEOK INC | OKE | 8,105 | $738,611 | 0.02% |
| 238 | WILLIS TOWERS WATSON | WTW | 2,506 | $738,094 | 0.02% |
| 239 | TRUMP MEDIA TECHNOLOGY GROUP | DJTWW | 45,240 | $727,013 | 0.02% |
| 240 | FLEXSHARES | FLEX | 17,510 | $722,287 | 0.02% |
| 241 | ILLINOIS TOOL WORKS INC | 452308109 | 2,740 | $718,071 | 0.02% |
| 242 | TJX COMPANIES INC | 872540109 | 6,089 | $715,700 | 0.02% |
| 243 | NRG ENERGY INC COM NEW | NRG | 7,801 | $710,671 | 0.02% |
| 244 | BLACKROCK INSTITUTIONAL TRUST CO | 464288646 | 13,428 | $707,120 | 0.02% |
| 245 | VANGUARD | 922908744 | 4,030 | $703,518 | 0.02% |
| 246 | THE SOUTHERN CO | SOMN | 7,778 | $701,420 | 0.02% |
| 247 | WASTE MANAGEMENT | 94106L109 | 3,367 | $698,989 | 0.02% |
| 248 | BLACKROCK | 464287473 | 5,156 | $681,882 | 0.02% |
| 249 | CASEYS GENERAL STORES INC | 147528103 | 1,793 | $673,648 | 0.02% |
| 250 | CVS HEALTH CORP | CVS | 10,705 | $673,130 | 0.02% |
| 251 | AFLAC INC | AFL | 6,000 | $670,800 | 0.02% |
| 252 | CME GROUP, INC | CME | 3,015 | $665,261 | 0.02% |
| 253 | COSTCO WHOLESALE CORPORATION | 22160K105 | 748 | $663,123 | 0.02% |
| 254 | TRUIST FINANCIAL CORP | 89832Q109 | 15,306 | $654,637 | 0.02% |
| 255 | QUANTA | 74762E102 | 2,146 | $639,832 | 0.02% |
| 256 | BLACKROCK | 464287606 | 6,956 | $639,467 | 0.02% |
| 257 | ONEOK INC | OKE | 7,003 | $638,183 | 0.02% |
| 258 | OLD NATIONAL BANCORP | 680033107 | 34,003 | $634,496 | 0.02% |
| 259 | CSX CORP | CSX | 18,163 | $627,167 | 0.02% |
| 260 | KINDER MORGAN INC | EP-PC | 28,096 | $620,641 | 0.02% |
| 261 | CORVEL CORP | CRVL | 1,893 | $618,803 | 0.02% |
| 262 | DANAHER CORPORATION | 235851102 | 2,212 | $614,979 | 0.02% |
| 263 | CISCO SYSTEMS INC | CSCO | 11,410 | $607,240 | 0.02% |
| 264 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,540 | $604,190 | 0.02% |
| 265 | ACCENTURE PLC | ACN | 1,697 | $599,854 | 0.02% |
| 266 | BLACKROCK | 464287408 | 3,027 | $596,834 | 0.02% |
| 267 | VANGUARD | 922908736 | 1,549 | $594,708 | 0.02% |
| 268 | TARGET CORP | TGT | 3,768 | $587,281 | 0.02% |
| 269 | CRANE CO | CR | 3,702 | $585,952 | 0.02% |
| 270 | FLEXSHARES | FLEX | 9,808 | $582,792 | 0.02% |
| 271 | VANGUARD | 922908611 | 2,902 | $582,664 | 0.02% |
| 272 | VANGUARD | 922908512 | 3,460 | $580,138 | 0.02% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 7,184 | $578,238 | 0.02% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 3,505 | $575,100 | 0.02% |
| 275 | VANGUARD | 922908595 | 2,130 | $569,498 | 0.02% |
| 276 | SHERWIN WILLIAMS CO | SHW | 1,491 | $569,070 | 0.02% |
| 277 | ISHARES | 46432F396 | 2,791 | $565,906 | 0.02% |
| 278 | PAYPAL HOLDINGS INC | PYPL | 7,235 | $564,547 | 0.02% |
| 279 | SPDR/SSGA FUNDS | 81369Y852 | 6,111 | $552,434 | 0.02% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 8,343 | $550,554 | 0.02% |
| 281 | BLACKROCK | 464287499 | 6,245 | $550,434 | 0.02% |
| 282 | IQVIA HOLDINGS INC | IQV | 2,318 | $549,296 | 0.02% |
| 283 | GLOBE LIFE INC | GL-PD | 5,186 | $549,249 | 0.02% |
| 284 | BANK OF MONTREAL | 063671101 | 6,000 | $541,200 | 0.02% |
| 285 | BLACKROCK | 464287879 | 4,947 | $532,594 | 0.02% |
| 286 | ELEVANCE HEALTH INC | ELV | 1,022 | $531,440 | 0.02% |
| 287 | GE VERNOVA INC | GEV | 2,006 | $511,491 | 0.02% |
| 288 | BLACKROCK | 464287655 | 2,300 | $508,048 | 0.02% |
| 289 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,351 | $505,087 | 0.02% |
| 290 | CUMMINS INC | CMI | 1,541 | $498,960 | 0.02% |
| 291 | DUKE ENERGY CORP | DUKB | 4,312 | $497,178 | 0.02% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,600 | $496,570 | 0.02% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $494,857 | 0.02% |
| 294 | INVESCO CAPITAL MANAGEMENT LLC | IVZ | 12,055 | $489,795 | 0.02% |
| 295 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,003 | $481,982 | 0.02% |
| 296 | APPLE INC | AAPL | 2,058 | $479,514 | 0.02% |
| 297 | LAM RESEARCH CORP | LRCX | 586 | $478,224 | 0.02% |
| 298 | COCA COLA CO | KO | 6,637 | $476,935 | 0.02% |
| 299 | KIMBERLY CLARK CORP | KMB | 3,320 | $472,368 | 0.02% |
| 300 | COMCAST CORP | CCZ | 11,281 | $471,206 | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 2,468 | $468,056 | 0.02% |
| 302 | NETFLIX INC | NFLX | 656 | $465,282 | 0.02% |
| 303 | GENERAL MILLS INC | 370334104 | 6,279 | $463,706 | 0.02% |
| 304 | BLACKROCK | 464287457 | 5,565 | $462,730 | 0.02% |
| 305 | WW GRAINGER INC | 384802104 | 442 | $459,154 | 0.02% |
| 306 | SYSCO CORP | SYY | 5,882 | $459,149 | 0.02% |
| 307 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,852 | $458,146 | 0.01% |
| 308 | VANGUARD | 92204A702 | 772 | $452,793 | 0.01% |
| 309 | PPG INDUSTRIES INC | 693506107 | 3,400 | $450,364 | 0.01% |
| 310 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,972 | $444,997 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 895 | $443,121 | 0.01% |
| 312 | PUBLIC STORAGE | PSA-PS | 1,217 | $442,830 | 0.01% |
| 313 | VANGUARD | 921908844 | 2,200 | $435,732 | 0.01% |
| 314 | ISHARES | 46432F842 | 5,556 | $433,646 | 0.01% |
| 315 | SALESFORCE COM INC | CRM | 1,578 | $431,914 | 0.01% |
| 316 | BLACKROCK | 464287168 | 3,182 | $429,793 | 0.01% |
| 317 | NORTHERN TR CORP | NTRSO | 4,711 | $424,132 | 0.01% |
| 318 | COMERICA INCORPORATED | 200340107 | 6,750 | $404,393 | 0.01% |
| 319 | GILEAD SCIENCES INC | GILD | 4,672 | $391,701 | 0.01% |
| 320 | BLACKSTONE GROUP INC | BX | 2,551 | $390,635 | 0.01% |
| 321 | BECTON DICKINSON AND CO | BDX | 1,607 | $387,448 | 0.01% |
| 322 | SNAP ON INC | SNA | 1,329 | $385,023 | 0.01% |
| 323 | PARKER HANNIFIN CORP | PH | 605 | $382,251 | 0.01% |
| 324 | ALLIANT ENERGY CORP | LNT | 6,287 | $381,557 | 0.01% |
| 325 | S&P GLOBAL INC | SPGI | 735 | $379,716 | 0.01% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 976 | $379,400 | 0.01% |
| 327 | PROLOGIS INC. | PLDGP | 2,986 | $377,072 | 0.01% |
| 328 | TEXAS INSTRS INC | 882508104 | 1,791 | $369,966 | 0.01% |
| 329 | VANGUARD | 922908629 | 1,400 | $369,362 | 0.01% |
| 330 | SCHLUMBERGER LTD | SLB | 8,719 | $365,762 | 0.01% |
| 331 | NIKE INC | NKE | 4,072 | $359,964 | 0.01% |
| 332 | ZOETIS | ZTS | 1,839 | $359,304 | 0.01% |
| 333 | CSX CORP | CSX | 10,257 | $354,174 | 0.01% |
| 334 | STATE STREET CORP | STT-PG | 4,000 | $353,880 | 0.01% |
| 335 | AMERIPRISE FINANCIAL INC | 03076C106 | 750 | $352,360 | 0.01% |
| 336 | VANGUARD | 922908751 | 1,483 | $351,781 | 0.01% |
| 337 | FIFTH THIRD BANCORP | FITBM | 8,199 | $351,245 | 0.01% |
| 338 | ENBRIDGE INC | ENNPF | 8,633 | $350,585 | 0.01% |
| 339 | THE SOUTHERN CO | SOMN | 3,875 | $349,448 | 0.01% |
| 340 | WINNEBAGO INDS INC COM | 974637100 | 6,000 | $348,660 | 0.01% |
| 341 | NXP SEMICONDUCTORS NV | NXPI | 1,452 | $348,495 | 0.01% |
| 342 | BP PLC | BPPFF | 10,990 | $344,976 | 0.01% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 7,656 | $343,831 | 0.01% |
| 344 | CBRE GROUP INC | CBRE | 2,747 | $341,949 | 0.01% |
| 345 | DR HORTON INC | 23331A109 | 1,783 | $340,142 | 0.01% |
| 346 | INTUIT INC | INTU | 545 | $338,445 | 0.01% |
| 347 | NVENT ELECTRIC PLC | NVT | 4,793 | $336,756 | 0.01% |
| 348 | ELEVANCE HEALTH INC | ELV | 647 | $336,440 | 0.01% |
| 349 | QCR HOLDINGS INC COM | QCRH | 4,500 | $333,135 | 0.01% |
| 350 | CHARLES SCHWAB | 808524508 | 3,984 | $331,030 | 0.01% |
| 351 | VANGUARD | 922908553 | 3,348 | $326,161 | 0.01% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 714 | $321,038 | 0.01% |
| 353 | CHARLES SCHWAB | 808524888 | 8,293 | $319,530 | 0.01% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 3,954 | $318,257 | 0.01% |
| 355 | CHARLES SCHWAB | 808524854 | 6,228 | $315,137 | 0.01% |
| 356 | BLACKROCK | 464287705 | 2,549 | $315,107 | 0.01% |
| 357 | THE TRAVELERS COMPANIES INC | TRV | 1,344 | $314,657 | 0.01% |
| 358 | FISERV INC | FISV | 1,749 | $314,208 | 0.01% |
| 359 | TAIWAN SEMICONDUCTOR | 874039100 | 1,808 | $313,995 | 0.01% |
| 360 | GSK PLC | GLAXF | 7,646 | $312,568 | 0.01% |
| 361 | DIMENSIONAL | 25434V401 | 5,015 | $311,933 | 0.01% |
| 362 | PUBLIC STORAGE | PSA-PS | 850 | $309,291 | 0.01% |
| 363 | MEDTRONIC PLC | MDT | 3,425 | $308,354 | 0.01% |
| 364 | BLACKROCK INSTITUTIONAL TRUST CO | 464288661 | 2,565 | $306,786 | 0.01% |
| 365 | OTIS WORLDWIDE CORPORATION | OTIS | 2,949 | $306,518 | 0.01% |
| 366 | ROYAL BANK OF CANADA | 780087102 | 2,455 | $306,215 | 0.01% |
| 367 | EXELON CORP | EXC | 7,542 | $305,829 | 0.01% |
| 368 | VANGUARD | 92206C573 | 3,825 | $303,323 | 0.01% |
| 369 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 5,900 | $302,434 | 0.01% |
| 370 | ISHARES | 46429B598 | 5,145 | $301,137 | 0.01% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 1,342 | $299,388 | 0.01% |
| 372 | BLACKROCK | 464287838 | 1,978 | $297,008 | 0.01% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 562 | $296,775 | 0.01% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 2,168 | $295,584 | 0.01% |
| 375 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,101 | $294,748 | 0.01% |
| 376 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,796 | $294,608 | 0.01% |
| 377 | EXPEDITORS INTERNATIONAL OF | 302130109 | 2,242 | $294,599 | 0.01% |
| 378 | BLACKROCK | 464287523 | 1,272 | $293,311 | 0.01% |
| 379 | INTEL CORP | INTC | 12,475 | $292,665 | 0.01% |
| 380 | GOLDMAN SACHS | NVGLF | 2,584 | $291,837 | 0.01% |
| 381 | MERCADOLIBRE INC | MELI | 142 | $291,379 | 0.01% |
| 382 | SYNOPSYS | SNPS | 571 | $289,150 | 0.01% |
| 383 | METLIFE INC | MET-PF | 3,500 | $288,680 | 0.01% |
| 384 | VANECK | 92189H607 | 1,017 | $288,533 | 0.01% |
| 385 | AIR PRODS & CHEMS INC | AIIR | 968 | $288,210 | 0.01% |
| 386 | STARBUCKS CORP | SBUX | 2,952 | $287,791 | 0.01% |
| 387 | WALT DISNEY CO | 254687106 | 2,952 | $283,952 | 0.01% |
| 388 | KIMBERLY CLARK CORP | KMB | 1,993 | $283,564 | 0.01% |
| 389 | STIFEL FINANCIAL CORP | 860630102 | 3,006 | $282,264 | 0.01% |
| 390 | CIGNA GROUP | 125523100 | 813 | $281,655 | 0.01% |
| 391 | GE VERNOVA INC | GEV | 1,101 | $280,734 | 0.01% |
| 392 | BLACKROCK | 464287481 | 2,372 | $278,212 | 0.01% |
| 393 | LAM RESEARCH CORP | LRCX | 340 | $277,467 | 0.01% |
| 394 | BOSTON SCIENTIFIC CORP | BSX | 3,264 | $273,521 | 0.01% |
| 395 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 2,894 | $271,602 | 0.01% |
| 396 | FARMERS NATIONAL BANC CORP | FMNB | 17,929 | $271,086 | 0.01% |
| 397 | CHARLES SCHWAB | 808524862 | 5,515 | $270,124 | 0.01% |
| 398 | BLACKROCK | 464287309 | 2,816 | $269,633 | 0.01% |
| 399 | DUPONT DE NEMOURS INC | DD | 3,019 | $269,025 | 0.01% |
| 400 | SEMPRA ENERGY | SREA | 3,194 | $267,113 | 0.01% |
| 401 | CHARLES SCHWAB CORP | SCHW-PJ | 4,104 | $265,980 | 0.01% |
| 402 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,075 | $265,957 | 0.01% |
| 403 | MOODYS CORP | MCO | 549 | $260,551 | 0.01% |
| 404 | VANGUARD | 92206C409 | 3,272 | $259,864 | 0.01% |
| 405 | CHUBB LIMITED | CB | 900 | $259,550 | 0.01% |
| 406 | FORD MOTOR COMPANY | 345370860 | 24,354 | $257,177 | 0.01% |
| 407 | BLACKROCK | 46434G822 | 3,572 | $255,542 | 0.01% |
| 408 | CINTAS CORP | CTAS | 1,232 | $253,645 | 0.01% |
| 409 | FERRARI N.V. | RACE | 538 | $252,920 | 0.01% |
| 410 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,062 | $252,618 | 0.01% |
| 411 | BLACKROCK INSTITUTIONAL TRUST CO | 464288638 | 4,640 | $249,262 | 0.01% |
| 412 | WELLS FARGO & COMPANY | 949746101 | 4,389 | $247,935 | 0.01% |
| 413 | DIMENSIONAL | 25434V609 | 4,453 | $247,721 | 0.01% |
| 414 | CORTEVA INC | CTVA | 4,186 | $246,096 | 0.01% |
| 415 | CONOCOPHILLIPS INC | COP | 2,314 | $243,618 | 0.01% |
| 416 | VANGUARD | 922908629 | 912 | $240,611 | 0.01% |
| 417 | LEIDOS HOLDINGS INC | LDOS | 1,470 | $239,610 | 0.01% |
| 418 | PENTAIR PLC | PNR | 2,432 | $237,825 | 0.01% |
| 419 | TETRA TECH INC | TTEK | 5,007 | $236,130 | 0.01% |
| 420 | REALTY INCOME CORP | O | 3,689 | $233,956 | 0.01% |
| 421 | COLGATE PALMOLIVE CO | CL | 2,225 | $230,979 | 0.01% |
| 422 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $230,130 | 0.01% |
| 423 | NOVARTIS AG | NVSEF | 2,000 | $230,040 | 0.01% |
| 424 | ASML HOLDING NV | ASMLF | 276 | $229,980 | 0.01% |
| 425 | SERVICENOW INC | NOW | 257 | $229,858 | 0.01% |
| 426 | PROGRESSIVE CORPORATION | 743315103 | 904 | $229,398 | 0.01% |
| 427 | BAXTER INTL INC | 071813109 | 6,032 | $229,035 | 0.01% |
| 428 | CHARLES SCHWAB | 808524797 | 2,698 | $228,062 | 0.01% |
| 429 | CRANE NXT CO | CXT | 4,044 | $226,869 | 0.01% |
| 430 | JPMORGAN | 46641Q225 | 3,132 | $226,412 | 0.01% |
| 431 | VANGUARD | 92204A504 | 800 | $225,760 | 0.01% |
| 432 | PNC FINANCIAL SVCS GROUP | 693475105 | 1,215 | $224,594 | 0.01% |
| 433 | DIMENSIONAL | 25434V500 | 3,431 | $222,535 | 0.01% |
| 434 | DOMINION ENERGY INC | D | 3,797 | $219,429 | 0.01% |
| 435 | DARDEN RESTAURANTS | DRI | 1,318 | $216,324 | 0.01% |
| 436 | LINDE PLC | LIN | 451 | $215,063 | 0.01% |
| 437 | SPDR | 78464A763 | 1,501 | $213,201 | 0.01% |
| 438 | DOW INC | DOW | 3,901 | $213,113 | 0.01% |
| 439 | BLACKROCK | 464287465 | 2,545 | $212,838 | 0.01% |
| 440 | BLACKROCK | 464287440 | 2,166 | $212,528 | 0.01% |
| 441 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,216 | $212,517 | 0.01% |
| 442 | ROCKWELL AUTOMATION INC | ROK | 783 | $210,204 | 0.01% |
| 443 | HP | HPQ | 5,840 | $209,481 | 0.01% |
| 444 | DEERE & CO | DE | 500 | $208,665 | 0.01% |
| 445 | OTIS WORLDWIDE CORPORATION | OTIS | 2,002 | $208,088 | 0.01% |
| 446 | NUCOR CORP | NUE | 1,382 | $207,768 | 0.01% |
| 447 | FEDEX CORP | FDX | 758 | $207,450 | 0.01% |
| 448 | HANOVER INSURANCE GROUP, INC | 410867105 | 1,395 | $206,614 | 0.01% |
| 449 | BLACKSTONE GROUP INC | BX | 1,339 | $205,042 | 0.01% |
| 450 | VANGUARD | 922908595 | 761 | $203,469 | 0.01% |
| 451 | VALERO ENERGY CORPORATION | VLO | 1,502 | $202,813 | 0.01% |
| 452 | PHILIP MORRIS INTL INC | 718172109 | 1,657 | $201,162 | 0.01% |
| 453 | AT&T INC | T-PC | 9,086 | $199,892 | 0.01% |
| 454 | CROWN CASTLE INC | CCI | 1,679 | $199,181 | 0.01% |
| 455 | LABCORP HOLDINGS INC | LH | 891 | $199,117 | 0.01% |
| 456 | BANK OF AMERICA CORP | 060505104 | 5,009 | $198,757 | 0.01% |
| 457 | BLACKROCK | 464287473 | 1,500 | $198,375 | 0.01% |
| 458 | NUVEEN | NU | 21,755 | $196,230 | 0.01% |
| 459 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 2,267 | $193,920 | 0.01% |
| 460 | ACADIA PHARMACEUTICALS INC | ACAD | 12,391 | $190,574 | 0.01% |
| 461 | UNION PACIFIC CORP | UNP | 770 | $189,790 | 0.01% |
| 462 | CONSOLIDATED EDISON INC | ED | 1,773 | $184,621 | 0.01% |
| 463 | VANGUARD | 922908363 | 334 | $176,242 | 0.01% |
| 464 | VANGUARD | 92206C870 | 2,081 | $174,254 | 0.01% |
| 465 | WW GRAINGER INC | 384802104 | 164 | $170,365 | 0.01% |
| 466 | NORTHROP GRUMMAN CORP | NOC | 320 | $168,982 | 0.01% |
| 467 | ARTHUR J GALLAGHER & CO | 363576109 | 599 | $168,540 | 0.01% |
| 468 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $164,679 | 0.01% |
| 469 | WALMART INC | WMT | 2,000 | $161,500 | 0.01% |
| 470 | AMERICAN TOWER CORPORATION | 03027X100 | 694 | $161,397 | 0.01% |
| 471 | SOLVENTUM CORP | SOLV | 2,303 | $160,566 | 0.01% |
| 472 | SOLVENTUM CORP | SOLV | 2,252 | $157,010 | 0.01% |
| 473 | VANGUARD | 921937819 | 1,988 | $155,800 | 0.01% |
| 474 | RLI CORP | RLI | 1,000 | $154,980 | 0.01% |
| 475 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 1,620 | $152,037 | 0.00% |
| 476 | CORNING INC | GLW | 3,333 | $150,486 | 0.00% |
| 477 | AMERICAN EXPRESS CO | AXP | 550 | $149,160 | 0.00% |
| 478 | TAIWAN SEMICONDUCTOR | 874039100 | 850 | $147,620 | 0.00% |
| 479 | CORNING INC | GLW | 3,200 | $144,480 | 0.00% |
| 480 | FORTUNE BRANDS HOME & SECURITY | FBIN | 1,600 | $143,248 | 0.00% |
| 481 | SPDR/SSGA FUNDS | 81369Y605 | 3,113 | $141,081 | 0.00% |
| 482 | BORGWARNER INC | BWA | 3,881 | $140,842 | 0.00% |
| 483 | TEXAS INSTRS INC | 882508104 | 674 | $139,228 | 0.00% |
| 484 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,506 | $138,935 | 0.00% |
| 485 | ALTRIA GROUP INC | MO | 2,709 | $138,266 | 0.00% |
| 486 | DOMINION ENERGY INC | D | 2,337 | $135,055 | 0.00% |
| 487 | WASTE MANAGEMENT | 94106L109 | 625 | $129,750 | 0.00% |
| 488 | VANGUARD | 922908652 | 700 | $127,393 | 0.00% |
| 489 | DUKE ENERGY CORP | DUKB | 1,081 | $124,639 | 0.00% |
| 490 | VIATRIS INC | VTRS | 10,633 | $123,449 | 0.00% |
| 491 | AMEREN CORP | AEE | 1,405 | $122,881 | 0.00% |
| 492 | PHILLIPS 66 | PSX | 911 | $119,751 | 0.00% |
| 493 | VANGUARD | 922908538 | 490 | $119,300 | 0.00% |
| 494 | GRINDR INC | GRND | 10,000 | $119,300 | 0.00% |
| 495 | AFLAC INC | AFL | 1,065 | $119,067 | 0.00% |
| 496 | BLACKROCK | 464287879 | 1,090 | $117,351 | 0.00% |
| 497 | AMERICAN TOWER CORPORATION | 03027X100 | 500 | $116,280 | 0.00% |
| 498 | PROLOGIS INC. | PLDGP | 902 | $113,905 | 0.00% |
| 499 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 1,104 | $113,270 | 0.00% |
| 500 | NUVEEN | NU | 9,397 | $112,482 | 0.00% |