13F HOLDINGS REPORT

Morningstar Investment Services LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061404

Total Value

$9.1M

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,386,251	$879,511	9.68%
2	VANGUARD BD INDEX FD INC	921937835	9,278,080	$674,702	7.42%
3	VANGUARD TAX MANAGED INTL FD	921943858	6,617,665	$332,670	3.66%
4	META PLATFORMS INC	META	498,799	$246,337	2.71%
5	MICROSOFT CORP	MSFT	491,073	$206,952	2.28%
6	BOOKING HLDGS INC	BKNG	54,986	$201,988	2.22%
7	SCHWAB CHARLES CORP	SCHW-PJ	2,541,699	$183,967	2.02%
8	ALPHABET INC	GOOG	1,168,651	$176,314	1.94%
9	AMAZON COM INC	AMZN	920,775	$165,583	1.82%
10	IQVIA HLDGS INC	IQV	607,610	$153,464	1.69%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	366,412	$152,767	1.68%
12	VISA INC	V	489,372	$136,545	1.50%
13	VANGUARD BD INDEX FD INC	921937827	1,761,826	$135,291	1.49%
14	VANGUARD SCOTTSDALE FDS	92206C771	2,920,431	$133,610	1.47%
15	ELEVANCE HEALTH INC	ELV	252,496	$131,288	1.44%
16	CARMAX INC	KMX	1,471,417	$127,983	1.41%
17	TAIWAN SEMICONDUCTOR MFG LTD	874039100	900,508	$123,090	1.35%
18	MASTERCARD INCORPORATED	MA	253,396	$121,111	1.33%
19	VANGUARD SCOTTSDALE FDS	92206C706	2,055,666	$120,544	1.33%
20	VANGUARD INTL EQUITY INDEX F	922042858	2,878,351	$119,826	1.32%
21	JPMORGAN CHASE & CO	VYLD	582,134	$116,147	1.28%
22	COMCAST CORP NEW	CCZ	2,609,357	$112,385	1.24%
23	WELLS FARGO CO NEW	949746101	1,859,089	$107,102	1.18%
24	STARBUCKS CORP	SBUX	1,052,219	$96,278	1.06%
25	QUALCOMM INC	QCOM	548,853	$92,827	1.02%
26	DISNEY WALT CO	254687106	764,425	$92,480	1.02%
27	VANGUARD INDEX FDS	922908629	369,447	$92,103	1.01%
28	CENCORA INC	COR	354,020	$86,607	0.95%
29	ALPHABET INC	GOOG	533,783	$81,102	0.89%
30	AIR PRODS & CHEMS INC	AIIR	331,092	$80,489	0.89%
31	PHILIP MORRIS INTL INC	718172109	872,010	$80,425	0.88%
32	CHECK POINT SOFTWARE TECH LT	M22465104	483,932	$79,437	0.87%
33	ORACLE CORP	ORCL-PD	613,517	$76,854	0.85%
34	EXXON MOBIL CORP	XOM	668,442	$76,850	0.85%
35	ISHARES TR	464287200	145,134	$76,300	0.84%
36	DIAGEO PLC	DGEAF	498,117	$74,429	0.82%
37	VANGUARD INDEX FDS	922908744	433,090	$70,321	0.77%
38	MEDTRONIC PLC	MDT	807,427	$70,181	0.77%
39	VANGUARD MUN BD FD INC	922907746	1,282,743	$64,894	0.71%
40	VANECK ETF TRUST	92189F643	723,941	$64,742	0.71%
41	AUTODESK INC	ADSK	246,143	$64,236	0.71%
42	ENBRIDGE INC	ENNPF	1,713,902	$61,683	0.68%
43	FISERV INC	FISV	381,355	$60,761	0.67%
44	CVS HEALTH CORP	CVS	738,234	$58,638	0.65%
45	ADOBE SYSTEMS INCORPORATED	ADBE	107,917	$54,433	0.60%
46	OMNICOM GROUP INC	OMC	567,481	$54,001	0.59%
47	UNITEDHEALTH GROUP INC	UNH	108,105	$53,306	0.59%
48	SPDR SERIES TRUST	78468R853	1,238,063	$53,014	0.58%
49	VANGUARD WHITEHALL FDS	921946885	784,951	$50,339	0.55%
50	LAMAR ADVERTISING CO NEW	LAMR	422,788	$50,198	0.55%
51	ISHARES TR	46435G334	1,418,999	$48,374	0.53%
52	VANGUARD WORLD FDS	92204A884	365,403	$48,021	0.53%
53	ISHARES TR	464288877	875,176	$47,697	0.52%
54	ISHARES TR	46435U853	1,296,400	$47,526	0.52%
55	ISHARES TR	46432F834	678,448	$46,080	0.51%
56	SPDR SERIES TRUST	78464A300	542,698	$44,881	0.49%
57	BLACKROCK INC	BLK	53,004	$44,265	0.49%
58	SCHWAB STRATEGIC TR	808524102	724,127	$44,178	0.49%
59	EDISON INTL	281020107	621,717	$43,147	0.47%
60	EBAY INC.	EBAY	829,037	$43,043	0.47%
61	SALESFORCE COM INC	CRM	141,237	$42,566	0.47%
62	GENUINE PARTS CO	GPC	270,953	$42,049	0.46%
63	GSK PLC	GLAXF	942,076	$40,500	0.45%
64	BECTON DICKINSON & CO	BDX	155,126	$38,243	0.42%
65	VEEVA SYS INC	VEEV	162,831	$38,003	0.42%
66	ANALOG DEVICES INC	ADI	192,555	$37,227	0.41%
67	SANOFI	SNYNF	741,800	$36,749	0.40%
68	UNITED PARCEL SERVICE INC	UPS	244,687	$36,050	0.40%
69	COCA COLA CO	KO	583,021	$35,582	0.39%
70	NOVARTIS AG	NVSEF	370,994	$35,571	0.39%
71	DUKE ENERGY CORP NEW	DUKB	365,591	$35,130	0.39%
72	GENERAL DYNAMICS CORP	GD	123,795	$34,897	0.38%
73	VANECK VECTORS ETF TR	92189H300	1,420,419	$34,885	0.38%
74	BANK NEW YORK MELLON CORP	064058100	602,189	$34,282	0.38%
75	ENTERGY CORP NEW	ENO	324,528	$34,036	0.37%
76	ISHARES TR	46434V613	742,070	$33,875	0.37%
77	ECOLAB INC	ECL	143,202	$33,188	0.37%
78	LOCKHEED MARTIN CORP	LMT	71,284	$32,561	0.36%
79	TRUIST FINL CORP	89832Q109	839,479	$32,395	0.36%
80	ISHARES TR	46429B671	801,021	$31,656	0.35%
81	AMGEN INC	AMGN	109,521	$31,356	0.34%
82	VANGUARD MALVERN FDS	922020805	650,601	$31,170	0.34%
83	UNILEVER PLC	UNLYF	605,930	$30,381	0.33%
84	PFIZER INC	PFE	1,059,785	$29,441	0.32%
85	WILLIAMS COS INC	969457100	743,754	$28,664	0.32%
86	MCKESSON CORP	MCK	52,450	$28,284	0.31%
87	VANGUARD WORLD FDS	92204A405	274,676	$27,998	0.31%
88	VANGUARD BD INDEX FDS	921937793	381,688	$27,619	0.30%
89	VERIZON COMMUNICATIONS INC	VZ	663,739	$27,572	0.30%
90	LLOYDS BANKING GROUP PLC	LLOBF	9,947,897	$26,163	0.29%
91	CONOCOPHILLIPS	COP	205,335	$26,044	0.29%
92	VANECK ETF TRUST	92189F437	877,858	$25,493	0.28%
93	PROCTER AND GAMBLE CO	742718109	154,185	$25,072	0.28%
94	FIDELITY NATL INFORMATION SV	31620M106	318,624	$23,406	0.26%
95	INGREDION INC	INGR	195,510	$23,090	0.25%
96	BANK AMERICA CORP	060505104	603,291	$22,810	0.25%
97	TEXAS INSTRS INC	882508104	130,414	$22,545	0.25%
98	AMERICAN TOWER CORP NEW	03027X100	112,194	$22,145	0.24%
99	J P MORGAN EXCHANGE TRADED F	46641Q647	402,050	$20,400	0.22%
100	CHEVRON CORP NEW	CVX	127,556	$19,943	0.22%
101	RAYTHEON CO	RTX	196,158	$19,115	0.21%
102	BROADRIDGE FINL SOLUTIONS IN	11133T103	93,005	$18,958	0.21%
103	ALLEGION PLC	ALLE	141,138	$18,946	0.21%
104	VANGUARD WORLD FDS	92204A207	91,695	$18,694	0.21%
105	ISHARES TR	464288414	162,703	$17,521	0.19%
106	CHARLES RIV LABS INTL INC	159864107	63,869	$17,204	0.19%
107	THE CIGNA GROUP	125523100	45,026	$16,360	0.18%
108	SCHWAB STRATEGIC TR	808524730	581,351	$16,069	0.18%
109	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	52,968	$15,846	0.17%
110	FIDELITY COVINGTON TRUST	316092303	330,427	$15,689	0.17%
111	DIAMONDBACK ENERGY INC	FANG	77,888	$15,307	0.17%
112	SCHWAB STRATEGIC TR	808524870	270,074	$14,087	0.15%
113	SCHWAB STRATEGIC TR	808524854	286,153	$14,056	0.15%
114	ISHARES INC	464286772	206,498	$13,897	0.15%
115	ISHARES TR	46434V878	274,720	$13,887	0.15%
116	J P MORGAN EXCHANGE TRADED F	46641Q837	272,097	$13,730	0.15%
117	WYNDHAM HOTELS & RESORTS INC	WH	176,262	$13,519	0.15%
118	DBX ETF TR	233051150	255,669	$12,599	0.14%
119	PLAINS GP HLDGS L P	PAGP	679,740	$12,235	0.13%
120	ISHARES TR	46435U549	252,827	$11,913	0.13%
121	HANESBRANDS INC	410345102	2,123,779	$11,893	0.13%
122	ISHARES INC	464286400	346,575	$11,267	0.12%
123	YUM CHINA HLDGS INC	YUMC	274,152	$10,681	0.12%
124	CITIGROUP INC	C-PR	159,499	$10,009	0.11%
125	LABORATORY CORP AMER HLDGS	50540R409	43,915	$9,511	0.10%
126	Altria Group Inc.	MO	215,210	$9,396	0.10%
127	ENTERPRISE PRODS PARTNERS L	293792107	316,331	$9,189	0.10%
128	CAPITAL ONE FINL CORP	14040H105	54,841	$7,925	0.09%
129	US BANCORP DEL	USB-PS	173,247	$7,623	0.08%
130	FOMENTO ECONOMICO MEXICANO S	344419106	58,262	$7,589	0.08%
131	APPLE INC	AAPL	42,758	$7,410	0.08%
132	FORTREA HLDGS INC	FTRE	170,411	$6,830	0.08%
133	GENERAL MTRS CO	37045V100	145,004	$6,466	0.07%
134	NVIDIA CORPORATION	NVDA	6,613	$5,968	0.07%
135	AMERICAN EXPRESS CO	AXP	25,074	$5,711	0.06%
136	WARNER BROS DISCOVERY INC	WBD	479,720	$4,145	0.05%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	81,212	$4,119	0.05%
138	MASCO CORP	MAS	52,279	$4,070	0.04%
139	ISHARES TR	46435U663	101,438	$4,063	0.04%
140	SPDR SER TR	78464A854	61,155	$3,762	0.04%
141	ALIBABA GROUP HLDG LTD	BBAAY	49,170	$3,520	0.04%
142	ZIMMER BIOMET HOLDINGS INC	ZBH	25,116	$3,331	0.04%
143	COMPASS MINERALS INTL INC	COMP	206,750	$3,207	0.04%
144	VANGUARD WORLD FDS	92204A504	11,747	$3,178	0.03%
145	EXPEDIA INC DEL	EXPE	22,406	$3,114	0.03%
146	BLACKROCK ETF TRUST	BLK	67,086	$2,981	0.03%
147	RENTOKIL INITIAL PLC	RKLIF	95,853	$2,907	0.03%
148	BLACKROCK ETF TRUST	BLK	48,527	$2,784	0.03%
149	ISHARES TR	46435G425	24,023	$2,761	0.03%
150	ISHARES TR	464287309	31,904	$2,702	0.03%
151	ISHARES TR	464288885	25,043	$2,607	0.03%
152	ISHARES INC	46434G863	78,829	$2,540	0.03%
153	MILLICOM INTL CELLULAR SA	L6388F110	126,485	$2,504	0.03%
154	BROADCOM INC	AVGO	1,821	$2,401	0.03%
155	KROGER CO	KR	36,420	$2,072	0.02%
156	ISHARES TR	464288588	22,024	$2,041	0.02%
157	HUNTINGTON BANCSHARES INC	HBANP	147,907	$2,040	0.02%
158	HALLIBURTON CO	HAL	51,946	$2,017	0.02%
159	BIOMARIN PHARMACEUTICAL INC	BMRN	22,490	$1,993	0.02%
160	SCHWAB STRATEGIC TR	808524862	40,800	$1,969	0.02%
161	ISHARES TR	46435G193	84,827	$1,951	0.02%
162	HOME DEPOT INC	HD	4,913	$1,896	0.02%
163	AUTOZONE INC	AZO	587	$1,874	0.02%
164	ISHARES TR	464287721	13,755	$1,862	0.02%
165	GRAHAM HLDGS CO	GHM	2,417	$1,827	0.02%
166	ELI LILLY & CO	LLY	2,316	$1,802	0.02%
167	NUSHARES ETF TR	NU	51,542	$1,752	0.02%
168	ISHARES TR	464287408	9,110	$1,695	0.02%
169	ISHARES TR	46436E767	36,722	$1,656	0.02%
170	ISHARES INC	46434G764	28,261	$1,624	0.02%
171	GLOBAL PMTS INC	37940X102	11,686	$1,540	0.02%
172	STELLANTIS N.V	STLA	48,971	$1,420	0.02%
173	UBS GROUP AG	UBS	44,209	$1,388	0.02%
174	KEYCORP NEW	493267108	87,941	$1,375	0.02%
175	ISHARES TR	464287804	12,396	$1,363	0.01%
176	JOHNSON & JOHNSON	JNJ	8,135	$1,285	0.01%
177	ABBVIE INC	ABBV	7,025	$1,267	0.01%
178	MERCK & CO INC	MRK	9,419	$1,241	0.01%
179	WALMART INC	WMT	19,414	$1,179	0.01%
180	PEPSICO INC	PEP	6,398	$1,111	0.01%
181	FIFTH THIRD BANCORP	FITBM	30,047	$1,104	0.01%
182	ISHARES TR	464287432	11,625	$1,101	0.01%
183	THERMO FISHER SCIENTIFIC INC	TMO	1,892	$1,096	0.01%
184	ISHARES TR	464288653	10,354	$1,087	0.01%
185	LOWES COS INC	548661107	4,273	$1,082	0.01%
186	KELLANOVA	BEKE	19,042	$1,079	0.01%
187	AVNET INC	AVT	21,099	$1,044	0.01%
188	SUMITOMO MITSUI FINL GROUP I	86562M209	83,620	$988	0.01%
189	HSBC HLDGS PLC	HBCYF	25,087	$978	0.01%
190	NETFLIX INC	NFLX	1,546	$949	0.01%
191	ADVANCED MICRO DEVICES INC	AMD	5,095	$915	0.01%
192	INTERNATIONAL BUSINESS MACHS	INTR	4,771	$910	0.01%
193	ISHARES TR	46436E759	12,968	$890	0.01%
194	BARCLAYS PLC	BCLYF	94,282	$888	0.01%
195	TESLA INC	TSLA	4,934	$887	0.01%
196	COSTCO WHSL CORP NEW	22160K105	1,202	$880	0.01%
197	ISHARES TR	46436E619	20,211	$866	0.01%
198	SPDR SER TR	78464A672	30,636	$864	0.01%
199	GILEAD SCIENCES INC	GILD	11,742	$857	0.01%
200	VANGUARD INTL EQUITY INDEX F	922042718	7,309	$854	0.01%
201	ISHARES TR	46434V803	23,982	$837	0.01%
202	AMBEV SA	ABEV	334,410	$829	0.01%
203	SCHLUMBERGER LTD	SLB	15,106	$829	0.01%
204	BLACKROCK ETF TRUST II	BLK	15,797	$829	0.01%
205	APPLIED MATLS INC	038222105	3,824	$795	0.01%
206	CISCO SYS INC	CSCO	15,357	$764	0.01%
207	CME GROUP INC	CME	3,470	$748	0.01%
208	ACCENTURE PLC IRELAND	ACN	2,135	$728	0.01%
209	INTUIT	INTU	1,116	$724	0.01%
210	ISHARES TR	464287226	7,233	$709	0.01%
211	UNION PAC CORP	UNP	2,802	$685	0.01%
212	ABBOTT LABS	ABLZF	5,616	$637	0.01%
213	CATERPILLAR INC	CAT	1,721	$628	0.01%
214	INTERCONTINENTAL EXCHANGE IN	45866F104	4,552	$624	0.01%
215	SERVICENOW INC	NOW	797	$605	0.01%
216	SHERWIN WILLIAMS CO	SHW	1,724	$598	0.01%
217	LINDE PLC	LIN	1,266	$590	0.01%
218	KLA CORP	KLAC	840	$585	0.01%
219	TEVA PHARMACEUTICAL INDS LTD	881624209	40,182	$580	0.01%
220	MCDONALDS CORP	MCD	2,023	$571	0.01%
221	PENTAIR PLC	PNR	6,520	$554	0.01%
222	GENERAL ELECTRIC CO	369604301	3,000	$540	0.01%
223	YUM BRANDS INC	YUM	3,848	$528	0.01%
224	INTEL CORP	INTC	11,925	$522	0.01%
225	ISHARES TR	464289438	2,662	$521	0.01%
226	FRANKLIN TEMPLETON ETF TR	FGDL	33,194	$519	0.01%
227	EATON CORP PLC	ETN	1,652	$519	0.01%
228	ISHARES TR	464287341	12,065	$513	0.01%
229	NIKE INC	NKE	5,366	$505	0.01%
230	SPDR S&P 500 ETF TR	SPY	966	$505	0.01%
231	UBER TECHNOLOGIES INC	UBER	6,435	$503	0.01%
232	ISHARES TR	464287101	2,028	$502	0.01%
233	CONSTELLATION BRANDS INC	STZ	1,814	$494	0.01%
234	BLACKSTONE INC	BX	3,746	$490	0.01%
235	FRESENIUS MEDICAL CARE AG	FMCQF	25,275	$489	0.01%
236	ROPER TECHNOLOGIES INC	ROP	869	$486	0.01%
237	BLACKROCK ETF TRUST	BLK	10,554	$483	0.01%
238	MONDELEZ INTL INC	609207105	6,773	$475	0.01%
239	ISHARES TR	464288281	5,206	$469	0.01%
240	ISHARES TR	46429B267	20,562	$468	0.01%
241	TERADYNE INC	TER	4,167	$465	0.01%
242	DANAHER CORPORATION	235851102	1,812	$451	0.00%
243	ISHARES TR	464287242	4,126	$450	0.00%
244	GOLDMAN SACHS GROUP INC	GSCE	1,079	$448	0.00%
245	NOMURA HLDGS INC	NRSCF	70,272	$448	0.00%
246	TELEFONICA S A	TELFY	100,915	$445	0.00%
247	MARKETAXESS HLDGS INC	MKTX	2,028	$442	0.00%
248	NEXTERA ENERGY INC	NEE-PW	6,860	$438	0.00%
249	AT&T INC	T-PC	24,792	$435	0.00%
250	AGILENT TECHNOLOGIES INC	A	2,917	$430	0.00%
251	INVESCO EXCH TRADED FD TR II	IVZ	5,343	$429	0.00%
252	ROCKWELL AUTOMATION INC	ROK	1,474	$429	0.00%
253	ONEOK INC NEW	OKE	5,317	$423	0.00%
254	CASEYS GEN STORES INC	147528103	1,316	$419	0.00%
255	MIZUHO FINL GROUP INC	MZHOF	105,001	$418	0.00%
256	EMERSON ELEC CO	EMR	3,686	$418	0.00%
257	CLOROX CO DEL	CLX	2,697	$412	0.00%
258	TYLER TECHNOLOGIES INC	TYL	971	$408	0.00%
259	VANGUARD INTL EQUITY INDEX F	922042742	3,569	$394	0.00%
260	INVESCO LTD	IVZ	23,938	$394	0.00%
261	INTUITIVE SURGICAL INC	ISRG	958	$383	0.00%
262	CAMPBELL SOUP CO	CPB	8,620	$380	0.00%
263	SUNCOR ENERGY INC NEW	SU	10,403	$380	0.00%
264	MONOLITHIC PWR SYS INC	609839105	552	$372	0.00%
265	TARGET CORP	TGT	2,126	$371	0.00%
266	TRANSUNION	TRU	4,616	$363	0.00%
267	MARATHON PETE CORP	MARA	1,829	$360	0.00%
268	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,661	$355	0.00%
269	ISHARES TR	464287176	3,286	$353	0.00%
270	DEERE & CO	DE	861	$352	0.00%
271	LAM RESEARCH CORP	LRCX	360	$348	0.00%
272	PNC FINL SVCS GROUP INC	693475105	2,165	$346	0.00%
273	PETROLEO BRASILEIRO SA PETRO	71654V408	23,109	$345	0.00%
274	BP PLC	BPPFF	9,144	$343	0.00%
275	PROLOGIS INC.	PLDGP	2,567	$331	0.00%
276	MICRON TECHNOLOGY INC	MU	2,761	$329	0.00%
277	STRYKER CORPORATION	SYK	913	$328	0.00%
278	OTIS WORLDWIDE CORP	OTIS	3,259	$325	0.00%
279	HONEYWELL INTL INC	438516106	1,575	$323	0.00%
280	S&P GLOBAL INC	SPGI	763	$323	0.00%
281	SPDR SER TR	78464A821	3,683	$321	0.00%
282	FORTINET INC	FTNT	4,706	$317	0.00%
283	ISHARES TR	46435U713	7,278	$314	0.00%
284	BIOGEN INC	BIIB	1,427	$309	0.00%
285	ISHARES TR	46429B697	3,700	$308	0.00%
286	POLARIS INC	PII	3,089	$306	0.00%
287	TRICO BANCSHARES	TCBK	8,331	$305	0.00%
288	PROGRESSIVE CORP	743315103	1,457	$300	0.00%
289	LAUDER ESTEE COS INC	518439104	2,038	$296	0.00%
290	DOMINION RES INC VA NEW	D	6,021	$292	0.00%
291	TJX COS INC NEW	872540109	2,866	$290	0.00%
292	COLGATE PALMOLIVE CO	CL	3,154	$284	0.00%
293	ISHARES TR	464287440	2,964	$281	0.00%
294	EQUIFAX INC	EFX	1,067	$280	0.00%
295	MORGAN STANLEY	MS-PQ	2,961	$277	0.00%
296	PARKER-HANNIFIN CORP	PH	497	$277	0.00%
297	GENERAL MLS INC	370334104	3,952	$275	0.00%
298	ILLINOIS TOOL WKS INC	452308109	1,021	$274	0.00%
299	VERTEX PHARMACEUTICALS INC	VRTX	650	$271	0.00%
300	BOSTON SCIENTIFIC CORP	BSX	3,951	$271	0.00%
301	CHUBB LIMITED	CB	1,035	$268	0.00%
302	TRADEWEB MKTS INC	892672106	2,536	$265	0.00%
303	CHENIERE ENERGY INC	LNG	1,640	$264	0.00%
304	INVESCO QQQ TR	IVZ	594	$264	0.00%
305	ISHARES TR	46434V860	5,193	$263	0.00%
306	GUIDEWIRE SOFTWARE INC	GWRE	2,266	$262	0.00%
307	WASTE MGMT INC DEL	94106L109	1,215	$260	0.00%
308	REGENERON PHARMACEUTICALS	REGN	269	$260	0.00%
309	PHILLIPS 66	PSX	1,634	$260	0.00%
310	HARLEY DAVIDSON INC	HOG	5,913	$258	0.00%
311	STATE STR CORP	STT-PG	3,324	$256	0.00%
312	KINDER MORGAN INC DEL	EP-PC	13,710	$249	0.00%
313	DOMINOS PIZZA INC	DPZ	496	$244	0.00%
314	AMPHENOL CORP NEW	032095101	2,114	$244	0.00%
315	WPP PLC NEW	WPPGF	5,187	$243	0.00%
316	CORE LABORATORIES INC	CLB	14,289	$243	0.00%
317	KEYSIGHT TECHNOLOGIES INC	KEYS	1,558	$243	0.00%
318	BAIDU INC	BAIDF	2,281	$239	0.00%
319	MARSH & MCLENNAN COS INC	571748102	1,164	$239	0.00%
320	AUTOMATIC DATA PROCESSING IN	ADP	960	$238	0.00%
321	GRAINGER W W INC	384802104	232	$237	0.00%
322	BOEING CO	BA-PA	1,225	$235	0.00%
323	ISHARES TR	46435G102	2,922	$234	0.00%
324	OREILLY AUTOMOTIVE INC	67103H107	205	$233	0.00%
325	KKR & CO INC	KKRT	2,276	$229	0.00%
326	TE CONNECTIVITY LTD	TEL	1,575	$228	0.00%
327	CSX CORP	CSX	6,124	$226	0.00%
328	SIMON PPTY GROUP INC NEW	828806109	1,452	$224	0.00%
329	TRAVELERS COMPANIES INC	TRV	980	$224	0.00%
330	ORANGE	ORANY	19,053	$222	0.00%
331	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,596	$222	0.00%
332	VALERO ENERGY CORP	VLO	1,304	$219	0.00%
333	ARISTA NETWORKS INC	ANET	755	$218	0.00%
334	CADENCE DESIGN SYSTEM INC	CDNS	701	$218	0.00%
335	GALLAGHER ARTHUR J & CO	363576109	874	$217	0.00%
336	NORFOLK SOUTHN CORP	655844108	859	$216	0.00%
337	T-MOBILE US INC	TMUSZ	1,325	$215	0.00%
338	PAYPAL HLDGS INC	PYPL	3,231	$215	0.00%
339	REALTY INCOME CORP	O	3,943	$212	0.00%
340	AMERICAN ELEC PWR CO INC	025537101	2,486	$211	0.00%
341	ISHARES TR	464287614	618	$209	0.00%
342	FORD MTR CO DEL	345370860	15,963	$208	0.00%
343	SYNOPSYS INC	SNPS	359	$206	0.00%
344	CROWDSTRIKE HLDGS INC	CRWD	627	$202	0.00%
345	AFLAC INC	AFL	2,340	$200	0.00%
346	MARTIN MARIETTA MATLS INC	573284106	327	$200	0.00%
347	HALEON PLC	HLNCF	12,086	$103	0.00%
348	LUCID GROUP INC	LCID	12,852	$38	0.00%