13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091236
Total Value
$7.8M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 3,320,102 | $723,071 | 9.31% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 9,052,758 | $656,939 | 8.46% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 5,261,963 | $240,228 | 3.09% |
| 4 | MICROSOFT CORP | MSFT | 669,926 | $224,584 | 2.89% |
| 5 | VANGUARD INDEX FDS | 922908629 | 781,688 | $170,214 | 2.19% |
| 6 | AMERISOURCEBERGEN CORP | COR | 842,489 | $160,352 | 2.06% |
| 7 | BOOKING HLDGS INC | BKNG | 58,533 | $155,605 | 2.00% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 434,208 | $145,981 | 1.88% |
| 9 | ALPHABET INC | GOOG | 1,213,023 | $144,776 | 1.86% |
| 10 | IQVIA HLDGS INC | IQV | 632,443 | $139,712 | 1.80% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 2,362,909 | $134,253 | 1.73% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,228,017 | $130,812 | 1.68% |
| 13 | VANGUARD BD INDEX FD INC | 921937827 | 1,696,992 | $128,255 | 1.65% |
| 14 | AMAZON COM INC | AMZN | 930,362 | $119,241 | 1.53% |
| 15 | VISA INC | V | 507,584 | $118,172 | 1.52% |
| 16 | CARMAX INC | KMX | 1,391,912 | $117,402 | 1.51% |
| 17 | MASTERCARD INCORPORATED | MA | 303,775 | $117,241 | 1.51% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 351,612 | $103,375 | 1.33% |
| 19 | COMCAST CORP NEW | CCZ | 2,439,518 | $101,276 | 1.30% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,883,014 | $99,722 | 1.28% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 951,489 | $95,818 | 1.23% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 918,522 | $89,417 | 1.15% |
| 23 | JPMORGAN CHASE & CO | VYLD | 619,266 | $88,167 | 1.13% |
| 24 | ALPHABET INC | GOOG | 713,412 | $85,814 | 1.10% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,852,973 | $77,904 | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908744 | 536,175 | $75,417 | 0.97% |
| 27 | ORACLE CORP | ORCL-PD | 640,048 | $75,184 | 0.97% |
| 28 | ISHARES TR | 464288877 | 1,548,716 | $75,058 | 0.97% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 148,466 | $71,777 | 0.92% |
| 30 | QUALCOMM INC | QCOM | 552,049 | $65,107 | 0.84% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,305,228 | $59,952 | 0.77% |
| 32 | ISHARES TR | 464287200 | 135,849 | $59,763 | 0.77% |
| 33 | OMNICOM GROUP INC | OMC | 609,426 | $57,669 | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 541,045 | $57,586 | 0.74% |
| 35 | ENBRIDGE INC | ENNPF | 1,554,087 | $57,410 | 0.74% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,402,318 | $56,610 | 0.73% |
| 37 | ISHARES TR | 46435U853 | 1,567,762 | $55,081 | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 114,488 | $54,494 | 0.70% |
| 39 | ISHARES TR | 46435G334 | 1,684,246 | $53,754 | 0.69% |
| 40 | VANGUARD BD INDEX FDS | 921937793 | 701,081 | $52,140 | 0.67% |
| 41 | DISNEY WALT CO | 254687106 | 583,372 | $51,875 | 0.67% |
| 42 | VANGUARD MUN BD FD INC | 922907746 | 1,003,512 | $50,360 | 0.65% |
| 43 | VANECK VECTORS ETF TR | 92189H300 | 1,943,186 | $49,393 | 0.64% |
| 44 | FISERV INC | FISV | 388,777 | $48,124 | 0.62% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 319,836 | $47,816 | 0.62% |
| 46 | EDISON INTL | 281020107 | 689,514 | $47,253 | 0.61% |
| 47 | SPDR SERIES TRUST | 78464A300 | 602,726 | $46,327 | 0.60% |
| 48 | SCHWAB STRATEGIC TR | 808524730 | 1,738,029 | $46,254 | 0.60% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 468,241 | $46,111 | 0.59% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 256,208 | $45,086 | 0.58% |
| 51 | STARBUCKS CORP | SBUX | 421,049 | $41,543 | 0.53% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 508,182 | $40,886 | 0.53% |
| 53 | BECTON DICKINSON & CO | BDX | 156,951 | $40,828 | 0.53% |
| 54 | VANGUARD WORLD FDS | 92204A884 | 386,442 | $40,794 | 0.53% |
| 55 | BLACKROCK INC | BLK | 58,704 | $40,366 | 0.52% |
| 56 | ISHARES TR | 46432F834 | 647,763 | $40,148 | 0.52% |
| 57 | JOHNSON & JOHNSON | JNJ | 236,631 | $38,778 | 0.50% |
| 58 | MEDTRONIC PLC | MDT | 444,790 | $38,559 | 0.50% |
| 59 | EBAY INC. | EBAY | 849,945 | $37,960 | 0.49% |
| 60 | COCA COLA CO | KO | 630,282 | $37,892 | 0.49% |
| 61 | NOVARTIS AG | NVSEF | 381,455 | $37,813 | 0.49% |
| 62 | ANALOG DEVICES INC | ADI | 196,012 | $37,161 | 0.48% |
| 63 | GENUINE PARTS CO | GPC | 223,525 | $37,078 | 0.48% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 404,306 | $35,952 | 0.46% |
| 65 | LOCKHEED MARTIN CORP | LMT | 75,521 | $34,410 | 0.44% |
| 66 | ISHARES TR | 46429B671 | 768,429 | $34,158 | 0.44% |
| 67 | SPIRIT RLTY CAP INC NEW | 84860W300 | 865,166 | $33,989 | 0.44% |
| 68 | VEEVA SYS INC | VEEV | 173,904 | $33,966 | 0.44% |
| 69 | ISHARES INC | 464286806 | 1,185,209 | $33,306 | 0.43% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 531,417 | $32,909 | 0.42% |
| 71 | MCKESSON CORP | MCK | 76,541 | $32,102 | 0.41% |
| 72 | UNILEVER PLC | UNLYF | 618,607 | $31,885 | 0.41% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 621,789 | $31,767 | 0.41% |
| 74 | VANGUARD MALVERN FDS | 922020805 | 661,996 | $31,381 | 0.40% |
| 75 | WILLIAMS COS INC | 969457100 | 928,377 | $30,103 | 0.39% |
| 76 | SALESFORCE COM INC | CRM | 142,084 | $29,957 | 0.39% |
| 77 | SANOFI | SNYNF | 550,572 | $29,280 | 0.38% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 770,413 | $28,473 | 0.37% |
| 79 | TRUIST FINL CORP | 89832Q109 | 907,775 | $27,784 | 0.36% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 620,787 | $27,337 | 0.35% |
| 81 | GENERAL DYNAMICS CORP | GD | 125,136 | $26,714 | 0.34% |
| 82 | AMGEN INC | AMGN | 120,609 | $26,678 | 0.34% |
| 83 | ECOLAB INC | ECL | 143,311 | $26,259 | 0.34% |
| 84 | VANGUARD WORLD FDS | 92204A207 | 135,107 | $26,083 | 0.34% |
| 85 | ISHARES INC | 464286772 | 414,550 | $26,052 | 0.34% |
| 86 | CVS HEALTH CORP | CVS | 374,876 | $25,721 | 0.33% |
| 87 | TEXAS INSTRS INC | 882508104 | 143,115 | $25,250 | 0.33% |
| 88 | SPDR SERIES TRUST | 78468R853 | 649,772 | $25,139 | 0.32% |
| 89 | VANECK ETF TRUST | 92189F437 | 868,968 | $23,970 | 0.31% |
| 90 | LLOYDS BANKING GROUP PLC | LLOBF | 10,811,269 | $23,007 | 0.30% |
| 91 | NETFLIX INC | NFLX | 53,180 | $22,793 | 0.29% |
| 92 | AUTODESK INC | ADSK | 108,851 | $22,446 | 0.29% |
| 93 | FIDELITY COVINGTON TRUST | 316092303 | 496,966 | $22,366 | 0.29% |
| 94 | ISHARES TR | 46434V613 | 476,974 | $21,644 | 0.28% |
| 95 | CONOCOPHILLIPS | COP | 204,624 | $21,060 | 0.27% |
| 96 | INGREDION INC | INGR | 194,858 | $20,398 | 0.26% |
| 97 | COMPASS MINERALS INTL INC | COMP | 599,187 | $20,375 | 0.26% |
| 98 | CHEVRON CORP NEW | CVX | 125,436 | $19,556 | 0.25% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 391,793 | $19,322 | 0.25% |
| 100 | BANK AMERICA CORP | 060505104 | 593,023 | $16,909 | 0.22% |
| 101 | PFIZER INC | PFE | 455,258 | $16,458 | 0.21% |
| 102 | DOMINION RES INC VA NEW | D | 310,952 | $16,103 | 0.21% |
| 103 | RAYTHEON CO | RTX | 161,158 | $15,682 | 0.20% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 95,869 | $15,615 | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 296,432 | $15,501 | 0.20% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 302,985 | $15,215 | 0.20% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 189,713 | $14,955 | 0.19% |
| 108 | ISHARES TR | 464288414 | 135,159 | $14,416 | 0.19% |
| 109 | THE CIGNA GROUP | 125523100 | 44,405 | $12,280 | 0.16% |
| 110 | ISHARES TR | 46435U549 | 253,766 | $11,984 | 0.15% |
| 111 | WYNDHAM HOTELS & RESORTS INC | WH | 175,750 | $11,943 | 0.15% |
| 112 | ALLEGION PLC | ALLE | 97,584 | $11,633 | 0.15% |
| 113 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 38,694 | $11,117 | 0.14% |
| 114 | PLAINS GP HLDGS L P | PAGP | 742,178 | $10,892 | 0.14% |
| 115 | ISHARES TR | 46434V878 | 214,652 | $10,793 | 0.14% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,640 | $10,711 | 0.14% |
| 117 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 95,564 | $10,552 | 0.14% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 50,368 | $10,492 | 0.14% |
| 119 | ALTRIA GROUP INC | MO | 231,641 | $10,396 | 0.13% |
| 120 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,901 | $10,289 | 0.13% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 77,711 | $10,075 | 0.13% |
| 122 | GLOBAL X FDS | 37954Y293 | 239,361 | $9,875 | 0.13% |
| 123 | HANESBRANDS INC | 410345102 | 2,212,244 | $9,874 | 0.13% |
| 124 | YUM CHINA HLDGS INC | YUMC | 166,655 | $9,399 | 0.12% |
| 125 | DBX ETF TR | 233051150 | 232,151 | $9,314 | 0.12% |
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 133,387 | $8,257 | 0.11% |
| 127 | CITIGROUP INC | C-PR | 159,148 | $7,365 | 0.09% |
| 128 | WPP PLC NEW | WPPGF | 137,890 | $7,157 | 0.09% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 122,630 | $6,990 | 0.09% |
| 130 | AMERICAN EXPRESS CO | AXP | 39,356 | $6,749 | 0.09% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 235,405 | $6,210 | 0.08% |
| 132 | CRANE COMPANY | CR | 69,542 | $6,005 | 0.08% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 53,726 | $5,870 | 0.08% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 471,308 | $5,859 | 0.08% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 66,564 | $5,574 | 0.07% |
| 136 | GENERAL MTRS CO | 37045V100 | 141,475 | $5,404 | 0.07% |
| 137 | APPLE INC | AAPL | 23,352 | $4,426 | 0.06% |
| 138 | VANECK VECTORS ETF TR | 92189H409 | 79,515 | $4,082 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908611 | 24,523 | $4,029 | 0.05% |
| 140 | ISHARES TR | 46435U663 | 112,778 | $3,973 | 0.05% |
| 141 | US BANCORP DEL | USB-PS | 112,382 | $3,675 | 0.05% |
| 142 | VANGUARD WORLD FDS | 92204A504 | 12,628 | $3,063 | 0.04% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,837 | $2,625 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908751 | 12,618 | $2,489 | 0.03% |
| 145 | NUSHARES ETF TR | NU | 84,261 | $2,466 | 0.03% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,836 | $2,440 | 0.03% |
| 147 | MASCO CORP | MAS | 41,270 | $2,363 | 0.03% |
| 148 | TERADYNE INC | TER | 21,024 | $2,300 | 0.03% |
| 149 | GSK PLC | GLAXF | 63,703 | $2,257 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 46,600 | $2,241 | 0.03% |
| 151 | EXPEDIA INC DEL | EXPE | 20,481 | $2,210 | 0.03% |
| 152 | ISHARES INC | 46434G863 | 69,860 | $2,196 | 0.03% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 25,612 | $1,993 | 0.03% |
| 154 | JD.COM INC | JDCMF | 54,910 | $1,868 | 0.02% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 33,469 | $1,861 | 0.02% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,653 | $1,848 | 0.02% |
| 157 | BAIDU INC | BAIDF | 13,657 | $1,839 | 0.02% |
| 158 | HARLEY DAVIDSON INC | HOG | 51,262 | $1,787 | 0.02% |
| 159 | BRITISH AMERN TOB PLC | 110448107 | 53,904 | $1,772 | 0.02% |
| 160 | MILLICOM INTL CELLULAR SA | L6388F110 | 116,952 | $1,766 | 0.02% |
| 161 | EQUIFAX INC | EFX | 7,224 | $1,694 | 0.02% |
| 162 | HALLIBURTON CO | HAL | 46,734 | $1,546 | 0.02% |
| 163 | KROGER CO | KR | 33,012 | $1,534 | 0.02% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 130,335 | $1,401 | 0.02% |
| 165 | AUTOZONE INC | AZO | 554 | $1,359 | 0.02% |
| 166 | GRAHAM HLDGS CO | GHM | 2,271 | $1,303 | 0.02% |
| 167 | KELLOGG CO | BEKE | 19,351 | $1,289 | 0.02% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,777 | $1,289 | 0.02% |
| 169 | GLOBAL PMTS INC | 37940X102 | 10,302 | $999 | 0.01% |
| 170 | AVNET INC | AVT | 19,507 | $963 | 0.01% |
| 171 | NVIDIA CORPORATION | NVDA | 2,336 | $955 | 0.01% |
| 172 | AMBEV SA | ABEV | 306,337 | $950 | 0.01% |
| 173 | HSBC HLDGS PLC | HBCYF | 23,386 | $916 | 0.01% |
| 174 | TESLA INC | TSLA | 3,528 | $908 | 0.01% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 17,807 | $881 | 0.01% |
| 176 | UBS GROUP AG | UBS | 41,297 | $825 | 0.01% |
| 177 | HOME DEPOT INC | HD | 2,636 | $811 | 0.01% |
| 178 | STELLANTIS N.V | STLA | 46,564 | $808 | 0.01% |
| 179 | LOWES COS INC | 548661107 | 3,286 | $732 | 0.01% |
| 180 | KEYCORP NEW | 493267108 | 76,104 | $710 | 0.01% |
| 181 | FIFTH THIRD BANCORP | FITBM | 26,181 | $688 | 0.01% |
| 182 | BARCLAYS PLC | BCLYF | 87,693 | $670 | 0.01% |
| 183 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 77,666 | $667 | 0.01% |
| 184 | BROADCOM INC | AVGO | 755 | $649 | 0.01% |
| 185 | SCHLUMBERGER LTD | SLB | 12,861 | $624 | 0.01% |
| 186 | CISCO SYS INC | CSCO | 11,776 | $602 | 0.01% |
| 187 | PEPSICO INC | PEP | 3,056 | $562 | 0.01% |
| 188 | APPLIED MATLS INC | 038222105 | 3,832 | $553 | 0.01% |
| 189 | KLA CORP | KLAC | 1,144 | $545 | 0.01% |
| 190 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,038 | $544 | 0.01% |
| 191 | POLARIS INC | PII | 4,546 | $543 | 0.01% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,540 | $499 | 0.01% |
| 193 | MONDELEZ INTL INC | 609207105 | 6,808 | $493 | 0.01% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 999 | $475 | 0.01% |
| 195 | MERCK & CO INC | MRK | 4,158 | $471 | 0.01% |
| 196 | GILEAD SCIENCES INC | GILD | 5,820 | $443 | 0.01% |
| 197 | CME GROUP INC | CME | 2,400 | $440 | 0.01% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,786 | $425 | 0.01% |
| 199 | CONSTELLATION BRANDS INC | STZ | 1,721 | $425 | 0.01% |
| 200 | ACCENTURE PLC IRELAND | ACN | 1,335 | $410 | 0.01% |
| 201 | CLOROX CO DEL | CLX | 2,457 | $388 | 0.00% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $384 | 0.00% |
| 203 | WILEY JOHN & SONS INC | 968223206 | 11,200 | $381 | 0.00% |
| 204 | LILLY ELI & CO | LLY | 818 | $379 | 0.00% |
| 205 | INVESCO LTD | IVZ | 22,706 | $379 | 0.00% |
| 206 | ABBVIE INC | ABBV | 2,842 | $378 | 0.00% |
| 207 | PENTAIR PLC | PNR | 5,957 | $378 | 0.00% |
| 208 | EDISON INTL | EMR | 4,212 | $376 | 0.00% |
| 209 | TELEFONICA S A | TELFY | 92,456 | $368 | 0.00% |
| 210 | ISHARES TR | 46435G425 | 3,804 | $366 | 0.00% |
| 211 | ISHARES TR | 464288885 | 3,817 | $359 | 0.00% |
| 212 | S&P GLOBAL INC | SPGI | 906 | $358 | 0.00% |
| 213 | STATE STR CORP | STT-PG | 4,771 | $348 | 0.00% |
| 214 | WALMART INC | WMT | 2,083 | $322 | 0.00% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 627 | $322 | 0.00% |
| 216 | INTUIT | INTU | 693 | $317 | 0.00% |
| 217 | CORE LABORATORIES INC | CLB | 12,806 | $311 | 0.00% |
| 218 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,629 | $309 | 0.00% |
| 219 | FORTINET INC | FTNT | 4,026 | $302 | 0.00% |
| 220 | BP PLC | BPPFF | 8,585 | $300 | 0.00% |
| 221 | NVENT ELECTRIC PLC | NVT | 5,869 | $299 | 0.00% |
| 222 | PALO ALTO NETWORKS INC | PANW | 1,181 | $299 | 0.00% |
| 223 | MIZUHO FINL GROUP INC | MZHOF | 97,358 | $297 | 0.00% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 2,134 | $285 | 0.00% |
| 225 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,187 | $281 | 0.00% |
| 226 | SUNCOR ENERGY INC NEW | SU | 9,598 | $280 | 0.00% |
| 227 | YUM BRANDS INC | YUM | 1,978 | $271 | 0.00% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,189 | $268 | 0.00% |
| 229 | MCDONALDS CORP | MCD | 908 | $267 | 0.00% |
| 230 | NIKE INC | NKE | 2,320 | $263 | 0.00% |
| 231 | MOODYS CORP | MCO | 763 | $263 | 0.00% |
| 232 | SERVICENOW INC | NOW | 476 | $261 | 0.00% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 474 | $254 | 0.00% |
| 234 | NOMURA HLDGS INC | NRSCF | 65,050 | $249 | 0.00% |
| 235 | BIOGEN INC | BIIB | 875 | $247 | 0.00% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 572 | $235 | 0.00% |
| 237 | MERCADOLIBRE INC | MELI | 196 | $231 | 0.00% |
| 238 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 9,533 | $224 | 0.00% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $217 | 0.00% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,283 | $212 | 0.00% |
| 241 | ORANGE | ORANY | 17,621 | $205 | 0.00% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 1,616 | $203 | 0.00% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 2,742 | $200 | 0.00% |
| 244 | WESTERN UN CO | WU | 13,274 | $154 | 0.00% |
| 245 | HALEON PLC | HLNCF | 10,757 | $88 | 0.00% |