13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117967
Total Value
$7.8M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 3,276,134 | $697,917 | 8.94% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 9,416,047 | $657,334 | 8.42% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 6,424,797 | $281,792 | 3.61% |
| 4 | CENCORA INC | COR | 1,474,408 | $269,607 | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 669,395 | $209,955 | 2.69% |
| 6 | BOOKING HLDGS INC | BKNG | 57,856 | $179,635 | 2.30% |
| 7 | ALPHABET INC | GOOG | 1,208,905 | $159,952 | 2.05% |
| 8 | VANGUARD INDEX FDS | 922908629 | 760,715 | $158,883 | 2.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433,459 | $154,773 | 1.98% |
| 10 | VANGUARD BD INDEX FD INC | 921937827 | 1,908,084 | $143,316 | 1.84% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 2,369,206 | $129,246 | 1.66% |
| 12 | IQVIA HLDGS INC | IQV | 625,583 | $123,686 | 1.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,120,738 | $121,115 | 1.55% |
| 14 | MASTERCARD INCORPORATED | MA | 301,725 | $120,524 | 1.54% |
| 15 | AMAZON COM INC | AMZN | 931,193 | $117,319 | 1.50% |
| 16 | VISA INC | V | 504,111 | $116,786 | 1.50% |
| 17 | COMCAST CORP NEW | CCZ | 2,373,648 | $106,482 | 1.36% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,865,005 | $104,104 | 1.33% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 348,340 | $99,929 | 1.28% |
| 20 | CARMAX INC | KMX | 1,390,486 | $95,968 | 1.23% |
| 21 | ALPHABET INC | GOOG | 713,336 | $94,967 | 1.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 614,239 | $90,655 | 1.16% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 912,341 | $84,894 | 1.09% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 974,067 | $84,171 | 1.08% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,040,088 | $79,910 | 1.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,761,600 | $77,264 | 0.99% |
| 27 | WELLS FARGO CO NEW | 949746101 | 1,882,093 | $76,997 | 0.99% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 147,134 | $74,259 | 0.95% |
| 29 | VANGUARD INDEX FDS | 922908744 | 530,409 | $73,637 | 0.94% |
| 30 | ORACLE CORP | ORCL-PD | 622,649 | $66,096 | 0.85% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 489,008 | $65,522 | 0.84% |
| 32 | EXXON MOBIL CORP | XOM | 538,562 | $64,342 | 0.82% |
| 33 | VANGUARD MUN BD FD INC | 922907746 | 1,308,354 | $62,840 | 0.80% |
| 34 | QUALCOMM INC | QCOM | 555,807 | $61,749 | 0.79% |
| 35 | ISHARES TR | 464287200 | 135,740 | $58,418 | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 113,126 | $57,704 | 0.74% |
| 37 | ISHARES TR | 46435U853 | 1,584,533 | $55,094 | 0.71% |
| 38 | ENBRIDGE INC | ENNPF | 1,582,000 | $53,060 | 0.68% |
| 39 | CVS HEALTH CORP | CVS | 756,005 | $52,942 | 0.68% |
| 40 | DISNEY WALT CO | 254687106 | 620,630 | $49,731 | 0.64% |
| 41 | ISHARES TR | 46435G334 | 1,474,120 | $46,774 | 0.60% |
| 42 | VANECK VECTORS ETF TR | 92189H300 | 1,911,025 | $45,444 | 0.58% |
| 43 | OMNICOM GROUP INC | OMC | 603,811 | $44,713 | 0.57% |
| 44 | FISERV INC | FISV | 389,472 | $44,226 | 0.57% |
| 45 | EDISON INTL | 281020107 | 680,391 | $43,266 | 0.55% |
| 46 | ISHARES TR | 464288877 | 873,217 | $43,023 | 0.55% |
| 47 | GSK PLC | GLAXF | 1,136,495 | $41,300 | 0.53% |
| 48 | BECTON DICKINSON & CO | BDX | 156,844 | $41,209 | 0.53% |
| 49 | VANGUARD WORLD FDS | 92204A405 | 504,970 | $40,842 | 0.52% |
| 50 | MEDTRONIC PLC | MDT | 504,112 | $39,669 | 0.51% |
| 51 | SANOFI | SNYNF | 745,493 | $39,519 | 0.51% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 252,998 | $39,341 | 0.50% |
| 53 | NOVARTIS AG | NVSEF | 375,246 | $38,399 | 0.49% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 462,404 | $38,116 | 0.49% |
| 55 | STARBUCKS CORP | SBUX | 416,718 | $37,955 | 0.49% |
| 56 | BLACKROCK INC | BLK | 58,022 | $37,438 | 0.48% |
| 57 | ISHARES TR | 46432F834 | 619,174 | $37,237 | 0.48% |
| 58 | EBAY INC. | EBAY | 844,011 | $36,841 | 0.47% |
| 59 | SPDR SERIES TRUST | 78464A300 | 505,421 | $36,754 | 0.47% |
| 60 | PFIZER INC | PFE | 1,124,170 | $36,075 | 0.46% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 402,574 | $35,703 | 0.46% |
| 62 | ISHARES TR | 46429B671 | 828,351 | $35,586 | 0.46% |
| 63 | VANGUARD WORLD FDS | 92204A884 | 330,400 | $34,844 | 0.45% |
| 64 | COCA COLA CO | KO | 622,547 | $34,744 | 0.45% |
| 65 | ANALOG DEVICES INC | ADI | 194,154 | $34,251 | 0.44% |
| 66 | VEEVA SYS INC | VEEV | 164,491 | $33,367 | 0.43% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 664,824 | $33,215 | 0.43% |
| 68 | AMGEN INC | AMGN | 120,147 | $32,538 | 0.42% |
| 69 | GENUINE PARTS CO | GPC | 221,464 | $31,727 | 0.41% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 528,026 | $31,312 | 0.40% |
| 71 | VANGUARD MALVERN FDS | 922020805 | 657,930 | $31,127 | 0.40% |
| 72 | LOCKHEED MARTIN CORP | LMT | 74,037 | $30,426 | 0.39% |
| 73 | UNILEVER PLC | UNLYF | 612,503 | $30,136 | 0.39% |
| 74 | SALESFORCE COM INC | CRM | 142,650 | $28,988 | 0.37% |
| 75 | SPIRIT RLTY CAP INC NEW | 84860W300 | 853,288 | $28,415 | 0.36% |
| 76 | VANGUARD BD INDEX FDS | 921937793 | 414,704 | $27,839 | 0.36% |
| 77 | GENERAL DYNAMICS CORP | GD | 125,028 | $27,805 | 0.36% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 618,239 | $26,387 | 0.34% |
| 79 | TRUIST FINL CORP | 89832Q109 | 901,404 | $25,447 | 0.33% |
| 80 | CONOCOPHILLIPS | COP | 204,678 | $25,118 | 0.32% |
| 81 | ISHARES INC | 464286772 | 410,865 | $24,352 | 0.31% |
| 82 | ECOLAB INC | ECL | 143,556 | $24,301 | 0.31% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 165,635 | $24,239 | 0.31% |
| 84 | ISHARES INC | 464286400 | 794,807 | $24,210 | 0.31% |
| 85 | SPDR SERIES TRUST | 78468R853 | 651,241 | $24,181 | 0.31% |
| 86 | ISHARES TR | 46434V613 | 548,187 | $23,978 | 0.31% |
| 87 | MCKESSON CORP | MCK | 53,853 | $23,805 | 0.30% |
| 88 | VANECK ETF TRUST | 92189F437 | 872,311 | $23,692 | 0.30% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 718,382 | $23,383 | 0.30% |
| 90 | LLOYDS BANKING GROUP PLC | LLOBF | 10,740,954 | $22,986 | 0.29% |
| 91 | AUTODESK INC | ADSK | 109,198 | $22,702 | 0.29% |
| 92 | TEXAS INSTRS INC | 882508104 | 141,334 | $22,485 | 0.29% |
| 93 | CHEVRON CORP NEW | CVX | 126,634 | $21,602 | 0.28% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 412,861 | $19,958 | 0.26% |
| 95 | NETFLIX INC | NFLX | 52,903 | $19,913 | 0.26% |
| 96 | COMPASS MINERALS INTL INC | COMP | 714,835 | $19,729 | 0.25% |
| 97 | INGREDION INC | INGR | 197,995 | $19,473 | 0.25% |
| 98 | SCHWAB STRATEGIC TR | 808524854 | 393,293 | $18,847 | 0.24% |
| 99 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 96,974 | $17,552 | 0.22% |
| 100 | VANGUARD WORLD FDS | 92204A207 | 94,363 | $17,267 | 0.22% |
| 101 | FIDELITY COVINGTON TRUST | 316092303 | 392,819 | $16,773 | 0.21% |
| 102 | BANK AMERICA CORP | 060505104 | 593,897 | $16,368 | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524730 | 604,666 | $15,824 | 0.20% |
| 104 | RTX CORPORATION | RTX | 219,128 | $15,777 | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 293,821 | $14,870 | 0.19% |
| 106 | ISHARES TR | 464288414 | 136,830 | $14,036 | 0.18% |
| 107 | DOMINION RES INC VA NEW | D | 307,134 | $13,557 | 0.17% |
| 108 | THE CIGNA GROUP | 125523100 | 45,120 | $13,099 | 0.17% |
| 109 | WYNDHAM HOTELS & RESORTS INC | WH | 178,567 | $12,607 | 0.16% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 78,829 | $12,387 | 0.16% |
| 111 | ISHARES TR | 46435U549 | 268,334 | $12,156 | 0.16% |
| 112 | PLAINS GP HLDGS L P | PAGP | 734,311 | $11,911 | 0.15% |
| 113 | YUM CHINA HLDGS INC | YUMC | 213,419 | $11,828 | 0.15% |
| 114 | ALLEGION PLC | ALLE | 105,262 | $10,975 | 0.14% |
| 115 | ISHARES TR | 46434V878 | 215,333 | $10,844 | 0.14% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,453 | $10,766 | 0.14% |
| 117 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 97,466 | $10,517 | 0.13% |
| 118 | CHARLES RIV LABS INTL INC | 159864107 | 51,516 | $10,062 | 0.13% |
| 119 | DBX ETF TR | 233051150 | 252,558 | $10,021 | 0.13% |
| 120 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,404 | $9,807 | 0.13% |
| 121 | Altria Group Inc. | MO | 230,252 | $9,703 | 0.12% |
| 122 | ISHARES INC | 464286806 | 371,289 | $9,698 | 0.12% |
| 123 | LABORATORY CORP AMER HLDGS | 50540R409 | 43,874 | $8,918 | 0.11% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 95,661 | $8,183 | 0.10% |
| 125 | HANESBRANDS INC | 410345102 | 2,221,687 | $7,998 | 0.10% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 125,507 | $7,691 | 0.10% |
| 127 | CITIGROUP INC | C-PR | 161,814 | $6,667 | 0.09% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 236,077 | $6,473 | 0.08% |
| 129 | WPP PLC NEW | WPPGF | 137,553 | $6,106 | 0.08% |
| 130 | APPLE INC | AAPL | 35,352 | $6,034 | 0.08% |
| 131 | AMERICAN EXPRESS CO | AXP | 39,896 | $5,994 | 0.08% |
| 132 | US BANCORP DEL | USB-PS | 180,818 | $5,871 | 0.08% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 51,286 | $5,768 | 0.07% |
| 134 | CRANE COMPANY | CR | 63,418 | $5,664 | 0.07% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 54,616 | $5,298 | 0.07% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 480,631 | $5,138 | 0.07% |
| 137 | GENERAL MTRS CO | 37045V100 | 144,395 | $4,788 | 0.06% |
| 138 | TERADYNE INC | TER | 42,886 | $4,275 | 0.05% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 79,035 | $4,233 | 0.05% |
| 140 | TELUS CORPORATION | TU | 250,534 | $4,111 | 0.05% |
| 141 | EQUIFAX INC | EFX | 22,396 | $4,098 | 0.05% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 28,820 | $4,091 | 0.05% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,684 | $4,001 | 0.05% |
| 144 | VANECK VECTORS ETF TR | 92189H409 | 81,290 | $3,952 | 0.05% |
| 145 | ISHARES TR | 46435U663 | 114,875 | $3,880 | 0.05% |
| 146 | NIKE INC | NKE | 42,765 | $3,833 | 0.05% |
| 147 | CAMPBELL SOUP CO | CPB | 91,239 | $3,765 | 0.05% |
| 148 | JD.COM INC | JDCMF | 129,992 | $3,711 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908611 | 22,029 | $3,526 | 0.05% |
| 150 | VANGUARD WORLD FDS | 92204A504 | 12,335 | $2,919 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908751 | 15,341 | $2,908 | 0.04% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 57,393 | $2,897 | 0.04% |
| 153 | MASCO CORP | MAS | 52,217 | $2,836 | 0.04% |
| 154 | NUSHARES ETF TR | NU | 84,806 | $2,420 | 0.03% |
| 155 | ISHARES INC | 46434G863 | 75,956 | $2,296 | 0.03% |
| 156 | SCHWAB STRATEGIC TR | 808524862 | 46,337 | $2,219 | 0.03% |
| 157 | EXPEDIA INC DEL | EXPE | 20,950 | $2,149 | 0.03% |
| 158 | HALLIBURTON CO | HAL | 49,700 | $2,077 | 0.03% |
| 159 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,314 | $1,902 | 0.02% |
| 160 | MILLICOM INTL CELLULAR SA | L6388F110 | 119,943 | $1,847 | 0.02% |
| 161 | KROGER CO | KR | 34,045 | $1,535 | 0.02% |
| 162 | NVIDIA CORPORATION | NVDA | 3,474 | $1,497 | 0.02% |
| 163 | AUTOZONE INC | AZO | 570 | $1,459 | 0.02% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 135,909 | $1,388 | 0.02% |
| 165 | WILLIAMS COS INC | 969457100 | 40,287 | $1,386 | 0.02% |
| 166 | GRAHAM HLDGS CO | GHM | 2,314 | $1,356 | 0.02% |
| 167 | FORTREA HLDGS INC | FTRE | 43,923 | $1,259 | 0.02% |
| 168 | GLOBAL PMTS INC | 37940X102 | 10,812 | $1,255 | 0.02% |
| 169 | JOHNSON & JOHNSON | JNJ | 7,666 | $1,204 | 0.02% |
| 170 | KELLANOVA | BEKE | 20,133 | $1,192 | 0.02% |
| 171 | HOME DEPOT INC | HD | 3,602 | $1,093 | 0.01% |
| 172 | UBS GROUP AG | UBS | 43,550 | $1,076 | 0.01% |
| 173 | TESLA INC | TSLA | 4,211 | $1,038 | 0.01% |
| 174 | ISHARES TR | 46435G425 | 10,936 | $1,029 | 0.01% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,951 | $993 | 0.01% |
| 176 | AVNET INC | AVT | 20,001 | $979 | 0.01% |
| 177 | HSBC HLDGS PLC | HBCYF | 24,562 | $975 | 0.01% |
| 178 | ISHARES TR | 464288885 | 11,103 | $958 | 0.01% |
| 179 | ELI LILLY & CO | LLY | 1,741 | $948 | 0.01% |
| 180 | STELLANTIS N.V | STLA | 48,612 | $937 | 0.01% |
| 181 | BROADCOM INC | AVGO | 1,125 | $936 | 0.01% |
| 182 | SCHLUMBERGER LTD | SLB | 14,869 | $906 | 0.01% |
| 183 | SPDR SER TR | 78464A854 | 17,915 | $903 | 0.01% |
| 184 | KEYCORP NEW | 493267108 | 80,263 | $844 | 0.01% |
| 185 | AMBEV SA | ABEV | 324,493 | $831 | 0.01% |
| 186 | CISCO SYS INC | CSCO | 15,343 | $827 | 0.01% |
| 187 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 82,028 | $827 | 0.01% |
| 188 | BLACKROCK ETF TRUST | BLK | 17,223 | $813 | 0.01% |
| 189 | ABBVIE INC | ABBV | 5,078 | $773 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 3,546 | $737 | 0.01% |
| 191 | BARCLAYS PLC | BCLYF | 92,622 | $725 | 0.01% |
| 192 | FIFTH THIRD BANCORP | FITBM | 28,883 | $723 | 0.01% |
| 193 | APPLIED MATLS INC | 038222105 | 4,709 | $651 | 0.01% |
| 194 | PEPSICO INC | PEP | 3,781 | $641 | 0.01% |
| 195 | ISHARES TR | 46435G193 | 29,398 | $640 | 0.01% |
| 196 | ISHARES TR | 46434V860 | 12,517 | $635 | 0.01% |
| 197 | ISHARES TR | 464288588 | 7,078 | $630 | 0.01% |
| 198 | MERCK & CO INC | MRK | 6,043 | $630 | 0.01% |
| 199 | CME GROUP INC | CME | 2,934 | $592 | 0.01% |
| 200 | ISHARES TR | 46436E619 | 14,324 | $587 | 0.01% |
| 201 | ISHARES TR | 46436E767 | 16,610 | $576 | 0.01% |
| 202 | KLA CORP | KLAC | 1,219 | $558 | 0.01% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,851 | $556 | 0.01% |
| 204 | ISHARES TR | 464287432 | 5,970 | $529 | 0.01% |
| 205 | WALMART INC | WMT | 3,238 | $526 | 0.01% |
| 206 | GILEAD SCIENCES INC | GILD | 6,754 | $509 | 0.01% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 877 | $499 | 0.01% |
| 208 | ACCENTURE PLC IRELAND | ACN | 1,647 | $495 | 0.01% |
| 209 | ROPER TECHNOLOGIES INC | ROP | 1,009 | $492 | 0.01% |
| 210 | MONDELEZ INTL INC | 609207105 | 6,925 | $481 | 0.01% |
| 211 | POLARIS INC | PII | 4,417 | $459 | 0.01% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,849 | $456 | 0.01% |
| 213 | EMERSON ELEC CO | EMR | 4,583 | $445 | 0.01% |
| 214 | CONSTELLATION BRANDS INC | STZ | 1,755 | $441 | 0.01% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,931 | $436 | 0.01% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $432 | 0.01% |
| 217 | SERVICENOW INC | NOW | 776 | $430 | 0.01% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 3,016 | $427 | 0.01% |
| 219 | INTUIT | INTU | 811 | $416 | 0.01% |
| 220 | DEERE & CO | DE | 1,074 | $413 | 0.01% |
| 221 | PENTAIR PLC | PNR | 6,287 | $410 | 0.01% |
| 222 | ISHARES TR | 46429B697 | 5,555 | $404 | 0.01% |
| 223 | TELEFONICA S A | TELFY | 98,474 | $402 | 0.01% |
| 224 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 39,263 | $401 | 0.01% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 764 | $384 | 0.00% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 6,422 | $367 | 0.00% |
| 227 | MIZUHO FINL GROUP INC | MZHOF | 103,612 | $366 | 0.00% |
| 228 | CATERPILLAR INC | CAT | 1,327 | $366 | 0.00% |
| 229 | S&P GLOBAL INC | SPGI | 977 | $360 | 0.00% |
| 230 | SUNCOR ENERGY INC NEW | SU | 10,179 | $358 | 0.00% |
| 231 | INVESCO LTD | IVZ | 24,408 | $353 | 0.00% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 1,076 | $350 | 0.00% |
| 233 | ONEOK INC NEW | OKE | 5,359 | $348 | 0.00% |
| 234 | BP PLC | BPPFF | 8,806 | $347 | 0.00% |
| 235 | INTEL CORP | INTC | 9,671 | $340 | 0.00% |
| 236 | ISHARES TR | 464287804 | 3,585 | $340 | 0.00% |
| 237 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,867 | $339 | 0.00% |
| 238 | NVENT ELECTRIC PLC | NVT | 6,248 | $337 | 0.00% |
| 239 | CORE LABORATORIES INC | CLB | 13,570 | $333 | 0.00% |
| 240 | ISHARES TR | 464287309 | 4,689 | $322 | 0.00% |
| 241 | STATE STR CORP | STT-PG | 4,706 | $318 | 0.00% |
| 242 | ISHARES TR | 46436E759 | 5,475 | $312 | 0.00% |
| 243 | BLACKSTONE INC | BX | 2,884 | $312 | 0.00% |
| 244 | CLOROX CO DEL | CLX | 2,414 | $310 | 0.00% |
| 245 | ISHARES TR | 464287721 | 2,849 | $298 | 0.00% |
| 246 | PALO ALTO NETWORKS INC | PANW | 1,235 | $290 | 0.00% |
| 247 | NOMURA HLDGS INC | NRSCF | 69,129 | $286 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 1,138 | $281 | 0.00% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 2,266 | $278 | 0.00% |
| 250 | ISHARES TR | 46429B267 | 12,597 | $278 | 0.00% |
| 251 | MERCADOLIBRE INC | MELI | 206 | $262 | 0.00% |
| 252 | WILEY JOHN & SONS INC | 968223206 | 6,864 | $256 | 0.00% |
| 253 | MOODYS CORP | MCO | 787 | $251 | 0.00% |
| 254 | ABBOTT LABS | ABLZF | 2,548 | $250 | 0.00% |
| 255 | MCDONALDS CORP | MCD | 929 | $247 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 1,516 | $246 | 0.00% |
| 257 | GENERAL ELECTRIC C | 369604301 | 2,192 | $246 | 0.00% |
| 258 | AT&T INC | T-PC | 16,037 | $241 | 0.00% |
| 259 | LINDE PLC | LIN | 642 | $240 | 0.00% |
| 260 | EATON CORP PLC | ETN | 1,108 | $239 | 0.00% |
| 261 | UNION PAC CORP | UNP | 1,151 | $235 | 0.00% |
| 262 | ISHARES TR | 46435G516 | 3,375 | $234 | 0.00% |
| 263 | ISHARES TR | 464287242 | 2,276 | $233 | 0.00% |
| 264 | YUM BRANDS INC | YUM | 1,838 | $228 | 0.00% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,136 | $227 | 0.00% |
| 266 | FORTINET INC | FTNT | 3,781 | $222 | 0.00% |
| 267 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 10,145 | $220 | 0.00% |
| 268 | ORANGE | ORANY | 19,101 | $218 | 0.00% |
| 269 | BOEING CO | BA-PA | 1,132 | $216 | 0.00% |
| 270 | MONOLITHIC PWR SYS INC | 609839105 | 477 | $216 | 0.00% |
| 271 | BIOGEN INC | BIIB | 833 | $215 | 0.00% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 2,086 | $214 | 0.00% |
| 273 | UBER TECHNOLOGIES INC | UBER | 4,571 | $211 | 0.00% |
| 274 | WESTERN UN CO | WU | 13,167 | $177 | 0.00% |
| 275 | HALEON PLC | HLNCF | 11,634 | $96 | 0.00% |