13F HOLDINGS REPORT

Morningstar Investment Services LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088733

Total Value

$9.2M

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	3,292,842	$887,025	9.64%
2	VANGUARD BD INDEX FD INC	921937835	9,359,732	$677,552	7.36%
3	VANGUARD TAX MANAGED INTL FD	921943858	6,564,061	$324,134	3.52%
4	META PLATFORMS INC	META	468,388	$243,354	2.64%
5	MICROSOFT CORP	MSFT	497,696	$225,381	2.45%
6	BOOKING HLDGS INC	BKNG	54,683	$219,245	2.38%
7	SCHWAB CHARLES CORP	SCHW-PJ	2,532,252	$186,273	2.02%
8	AMAZON COM INC	AMZN	926,380	$183,281	1.99%
9	ALPHABET INC	GOOG	956,758	$177,391	1.93%
10	TAIWAN SEMICONDUCTOR MFG LTD	874039100	889,267	$152,624	1.66%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	363,484	$148,284	1.61%
12	VANGUARD INTL EQUITY INDEX F	922042858	3,320,225	$144,928	1.57%
13	VANGUARD SCOTTSDALE FDS	92206C771	2,993,639	$136,510	1.48%
14	ELEVANCE HEALTH INC	ELV	251,337	$134,659	1.46%
15	VANGUARD BD INDEX FD INC	921937827	1,741,108	$133,560	1.45%
16	VISA INC	V	488,635	$130,267	1.42%
17	IQVIA HLDGS INC	IQV	602,555	$128,194	1.39%
18	CARMAX INC	KMX	1,678,559	$123,088	1.34%
19	VANGUARD SCOTTSDALE FDS	92206C706	2,037,097	$118,885	1.29%
20	JPMORGAN CHASE & CO	VYLD	578,145	$115,148	1.25%
21	MASTERCARD INCORPORATED	MA	250,396	$110,864	1.20%
22	WELLS FARGO CO NEW	949746101	1,842,572	$105,800	1.15%
23	STARBUCKS CORP	SBUX	1,270,403	$100,661	1.09%
24	ALPHABET INC	GOOG	534,063	$99,794	1.08%
25	COMCAST CORP NEW	CCZ	2,600,419	$99,544	1.08%
26	PHILIP MORRIS INTL INC	718172109	872,676	$88,638	0.96%
27	DIAGEO PLC	DGEAF	694,084	$88,115	0.96%
28	ORACLE CORP	ORCL-PD	618,315	$86,675	0.94%
29	AIR PRODS & CHEMS INC	AIIR	327,896	$86,261	0.94%
30	ISHARES TR	464287200	146,216	$80,319	0.87%
31	CENCORA INC	COR	345,481	$78,757	0.86%
32	CHECK POINT SOFTWARE TECH LT	M22465104	482,367	$78,480	0.85%
33	VANGUARD INDEX FDS	922908629	322,343	$78,091	0.85%
34	DISNEY WALT CO	254687106	759,595	$77,608	0.84%
35	QUALCOMM INC	QCOM	395,947	$77,270	0.84%
36	EXXON MOBIL CORP	XOM	669,511	$76,926	0.84%
37	ADOBE SYSTEMS INCORPORATED	ADBE	135,587	$74,132	0.81%
38	VANGUARD INDEX FDS	922908744	413,319	$66,107	0.72%
39	VANGUARD MUN BD FD INC	922907746	1,299,145	$65,308	0.71%
40	ENBRIDGE INC	ENNPF	1,815,245	$64,005	0.70%
41	MEDTRONIC PLC	MDT	804,283	$63,805	0.69%
42	VANECK ETF TRUST	92189F643	706,356	$61,418	0.67%
43	AUTODESK INC	ADSK	245,341	$59,784	0.65%
44	FISERV INC	FISV	378,728	$56,461	0.61%
45	SALESFORCE COM INC	CRM	210,133	$53,131	0.58%
46	UNITEDHEALTH GROUP INC	UNH	108,447	$52,753	0.57%
47	SPDR SERIES TRUST	78468R853	1,217,457	$50,074	0.54%
48	OMNICOM GROUP INC	OMC	560,648	$49,892	0.54%
49	SCHWAB STRATEGIC TR	808524102	783,720	$49,445	0.54%
50	VANGUARD WORLD FDS	92204A884	353,206	$49,336	0.54%
51	VANGUARD WHITEHALL FDS	921946885	776,374	$49,191	0.53%
52	LAMAR ADVERTISING CO NEW	LAMR	413,287	$49,073	0.53%
53	ISHARES TR	46432F834	723,362	$48,791	0.53%
54	SPDR SERIES TRUST	78464A300	611,332	$47,507	0.52%
55	FRANKLIN TEMPLETON ETF TR	FGDL	1,793,615	$47,208	0.51%
56	ISHARES TR	46435U853	1,280,285	$46,526	0.51%
57	ISHARES TR	464288877	844,764	$44,604	0.48%
58	EDISON INTL	281020107	610,557	$43,984	0.48%
59	ANALOG DEVICES INC	ADI	193,232	$43,803	0.48%
60	EBAY INC.	EBAY	822,795	$43,649	0.47%
61	CVS HEALTH CORP	CVS	730,696	$42,644	0.46%
62	BLACKROCK INC	BLK	52,207	$40,781	0.44%
63	CONOCOPHILLIPS	COP	356,118	$40,587	0.44%
64	NOVARTIS AG	NVSEF	374,998	$39,956	0.43%
65	ISHARES TR	46434V613	870,823	$39,535	0.43%
66	ENTERGY CORP NEW	ENO	363,850	$38,845	0.42%
67	COCA COLA CO	KO	575,280	$36,766	0.40%
68	AMERICAN TOWER CORP NEW	03027X100	187,914	$36,703	0.40%
69	GENUINE PARTS CO	GPC	265,931	$36,540	0.40%
70	GENERAL DYNAMICS CORP	GD	124,200	$36,329	0.39%
71	DUKE ENERGY CORP NEW	DUKB	359,521	$36,164	0.39%
72	BECTON DICKINSON & CO	BDX	155,353	$35,877	0.39%
73	BANK NEW YORK MELLON CORP	064058100	602,083	$35,848	0.39%
74	GSK PLC	GLAXF	926,206	$35,791	0.39%
75	SANOFI	SNYNF	743,353	$35,741	0.39%
76	ECOLAB INC	ECL	142,656	$34,173	0.37%
77	AMGEN INC	AMGN	107,991	$33,877	0.37%
78	UNILEVER PLC	UNLYF	609,621	$33,743	0.37%
79	VANECK VECTORS ETF TR	92189H300	1,411,566	$33,482	0.36%
80	ISHARES TR	46429B671	778,465	$32,781	0.36%
81	UNITED PARCEL SERVICE INC	UPS	241,237	$32,767	0.36%
82	TRUIST FINL CORP	89832Q109	826,610	$31,278	0.34%
83	MCKESSON CORP	MCK	52,655	$31,235	0.34%
84	WILLIAMS COS INC	969457100	737,617	$31,157	0.34%
85	VEEVA SYS INC	VEEV	162,559	$30,098	0.33%
86	PFIZER INC	PFE	1,047,051	$29,108	0.32%
87	HUNTINGTON INGALLS INDS INC	446413106	115,806	$28,711	0.31%
88	VANGUARD MALVERN FDS	922020805	566,023	$27,458	0.30%
89	LLOYDS BANKING GROUP PLC	LLOBF	9,714,422	$27,394	0.30%
90	VANGUARD BD INDEX FDS	921937793	379,431	$27,042	0.29%
91	VERIZON COMMUNICATIONS INC	VZ	650,347	$26,547	0.29%
92	VANGUARD WORLD FDS	92204A405	252,067	$25,164	0.27%
93	TEXAS INSTRS INC	882508104	128,231	$24,804	0.27%
94	VANECK ETF TRUST	92189F437	872,291	$24,773	0.27%
95	BANK AMERICA CORP	060505104	610,506	$23,962	0.26%
96	FIDELITY NATL INFORMATION SV	31620M106	312,850	$23,348	0.25%
97	WEC ENERGY GROUP INC	WEC	290,474	$22,788	0.25%
98	INGREDION INC	INGR	188,292	$21,618	0.23%
99	J P MORGAN EXCHANGE TRADED F	46641Q647	400,046	$20,190	0.22%
100	RAYTHEON CO	RTX	196,126	$19,734	0.21%
101	LOCKHEED MARTIN CORP	LMT	41,062	$19,181	0.21%
102	PEPSICO INC	PEP	111,286	$18,502	0.20%
103	BROADRIDGE FINL SOLUTIONS IN	11133T103	91,864	$18,300	0.20%
104	VANGUARD WORLD FDS	92204A207	88,675	$18,225	0.20%
105	ISHARES TR	464288414	168,301	$17,978	0.20%
106	SCHWAB STRATEGIC TR	808524730	568,838	$16,735	0.18%
107	ALLEGION PLC	ALLE	139,630	$16,242	0.18%
108	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	52,492	$16,114	0.18%
109	FIDELITY COVINGTON TRUST	316092303	323,651	$15,416	0.17%
110	ISHARES TR	46434V878	300,262	$15,169	0.16%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	297,660	$15,020	0.16%
112	THE CIGNA GROUP	125523100	44,571	$14,893	0.16%
113	SCHWAB STRATEGIC TR	808524854	284,415	$13,896	0.15%
114	SCHWAB STRATEGIC TR	808524870	259,144	$13,525	0.15%
115	WYNDHAM HOTELS & RESORTS INC	WH	182,298	$13,510	0.15%
116	CHARLES RIV LABS INTL INC	159864107	63,308	$13,127	0.14%
117	PLAINS GP HLDGS L P	PAGP	669,353	$12,497	0.14%
118	DBX ETF TR	233051150	236,037	$12,092	0.13%
119	APPLE INC	AAPL	56,413	$12,078	0.13%
120	ISHARES INC	464286772	182,308	$11,994	0.13%
121	ISHARES TR	46435U549	252,656	$11,827	0.13%
122	NVIDIA CORPORATION	NVDA	88,327	$10,952	0.12%
123	DIAMONDBACK ENERGY INC	FANG	53,795	$10,715	0.12%
124	CITIGROUP INC	C-PR	158,705	$9,768	0.11%
125	Altria Group Inc.	MO	213,560	$9,709	0.11%
126	RENTOKIL INITIAL PLC	RKLIF	300,176	$9,047	0.10%
127	LABCORP HOLDINGS INC	LH	43,494	$8,912	0.10%
128	ENTERPRISE PRODS PARTNERS L	293792107	303,298	$8,765	0.10%
129	YUM CHINA HLDGS INC	YUMC	272,644	$8,539	0.09%
130	CAPITAL ONE FINL CORP	14040H105	54,025	$7,241	0.08%
131	ISHARES TR	464287309	77,259	$7,204	0.08%
132	US BANCORP DEL	USB-PS	172,803	$6,857	0.07%
133	ALIBABA GROUP HLDG LTD	BBAAY	91,125	$6,595	0.07%
134	GENERAL MTRS CO	37045V100	143,426	$6,537	0.07%
135	BLACKROCK ETF TRUST	BLK	132,052	$6,222	0.07%
136	WARNER BROS DISCOVERY INC	WBD	802,380	$5,897	0.06%
137	SPDR SER TR	78464A854	90,231	$5,796	0.06%
138	AMERICAN EXPRESS CO	AXP	24,977	$5,705	0.06%
139	ISHARES TR	464288885	49,723	$5,098	0.06%
140	HANESBRANDS INC	410345102	935,536	$4,528	0.05%
141	BLACKROCK ETF TRUST	BLK	72,777	$4,338	0.05%
142	J P MORGAN EXCHANGE TRADED F	46641Q654	82,511	$4,187	0.05%
143	FORTREA HLDGS INC	FTRE	169,201	$3,871	0.04%
144	ISHARES TR	46435U663	94,517	$3,618	0.04%
145	MASCO CORP	MAS	52,194	$3,466	0.04%
146	BROADCOM INC	AVGO	2,135	$3,387	0.04%
147	ISHARES INC	46434G863	92,171	$3,083	0.03%
148	ISHARES TR	46435G193	133,022	$3,037	0.03%
149	VANGUARD WORLD FDS	92204A504	11,319	$3,027	0.03%
150	ISHARES TR	464287721	19,592	$2,960	0.03%
151	MILLICOM INTL CELLULAR SA	L6388F110	127,218	$2,948	0.03%
152	ISHARES TR	464288588	30,868	$2,849	0.03%
153	EXPEDIA INC DEL	EXPE	22,628	$2,821	0.03%
154	ELI LILLY & CO	LLY	2,983	$2,711	0.03%
155	ZIMMER BIOMET HOLDINGS INC	ZBH	24,768	$2,684	0.03%
156	ISHARES TR	46436E767	57,570	$2,681	0.03%
157	ISHARES TR	464287408	14,226	$2,587	0.03%
158	ISHARES INC	46434G764	41,908	$2,473	0.03%
159	ISHARES TR	46435G425	20,526	$2,458	0.03%
160	ISHARES TR	46429B267	104,066	$2,359	0.03%
161	FOMENTO ECONOMICO MEXICANO S	344419106	20,722	$2,200	0.02%
162	HOME DEPOT INC	HD	6,209	$2,120	0.02%
163	COMPASS MINERALS INTL INC	COMP	196,440	$2,080	0.02%
164	ISHARES TR	464287804	18,227	$1,928	0.02%
165	HUNTINGTON BANCSHARES INC	HBANP	149,285	$1,908	0.02%
166	BIOMARIN PHARMACEUTICAL INC	BMRN	22,802	$1,904	0.02%
167	KROGER CO	KR	36,969	$1,825	0.02%
168	STERICYCLE INC	858912108	31,529	$1,824	0.02%
169	SCHWAB STRATEGIC TR	808524862	37,314	$1,795	0.02%
170	AUTOZONE INC	AZO	596	$1,761	0.02%
171	HALLIBURTON CO	HAL	52,338	$1,759	0.02%
172	GRAHAM HLDGS CO	GHM	2,444	$1,700	0.02%
173	ISHARES TR	464287432	17,636	$1,649	0.02%
174	TESLA INC	TSLA	8,263	$1,631	0.02%
175	MERCK & CO INC	MRK	12,171	$1,580	0.02%
176	VERISIGN INC	VRSN	8,817	$1,571	0.02%
177	WALMART INC	WMT	23,100	$1,568	0.02%
178	NUSHARES ETF TR	NU	47,510	$1,565	0.02%
179	GLOBAL PMTS INC	37940X102	15,344	$1,455	0.02%
180	PROCTER AND GAMBLE CO	742718109	8,411	$1,401	0.02%
181	ISHARES TR	46436E619	32,618	$1,391	0.02%
182	ISHARES TR	46436E759	20,536	$1,384	0.02%
183	ABBVIE INC	ABBV	8,165	$1,380	0.01%
184	COSTCO WHSL CORP NEW	22160K105	1,613	$1,372	0.01%
185	UBS GROUP AG	UBS	43,601	$1,284	0.01%
186	JOHNSON & JOHNSON	JNJ	8,802	$1,283	0.01%
187	VANGUARD INTL EQUITY INDEX F	922042718	10,770	$1,265	0.01%
188	NETFLIX INC	NFLX	1,826	$1,250	0.01%
189	KEYCORP NEW	493267108	88,703	$1,208	0.01%
190	THERMO FISHER SCIENTIFIC INC	TMO	2,169	$1,195	0.01%
191	ISHARES TR	46435G334	32,736	$1,143	0.01%
192	BLACKROCK ETF TRUST II	BLK	21,779	$1,139	0.01%
193	KELLANOVA	BEKE	19,472	$1,123	0.01%
194	LOWES COS INC	548661107	5,060	$1,112	0.01%
195	FIFTH THIRD BANCORP	FITBM	30,992	$1,111	0.01%
196	HSBC HLDGS PLC	HBCYF	24,814	$1,085	0.01%
197	SUMITOMO MITSUI FINL GROUP I	86562M209	82,665	$1,078	0.01%
198	LAMB WESTON HLDGS INC	LW	12,706	$1,060	0.01%
199	ISHARES TR	46434V803	29,262	$1,039	0.01%
200	ISHARES TR	464288653	9,816	$1,021	0.01%
201	APPLIED MATLS INC	038222105	4,307	$1,002	0.01%
202	BARCLAYS PLC	BCLYF	93,551	$999	0.01%
203	STELLANTIS N.V	STLA	48,683	$962	0.01%
204	GILEAD SCIENCES INC	GILD	13,794	$949	0.01%
205	ADVANCED MICRO DEVICES INC	AMD	5,889	$939	0.01%
206	CHEVRON CORP NEW	CVX	5,771	$902	0.01%
207	SERVICENOW INC	NOW	1,131	$876	0.01%
208	CISCO SYS INC	CSCO	18,382	$872	0.01%
209	AMBEV SA	ABEV	390,459	$816	0.01%
210	INVESCO EXCH TRADED FD TR II	IVZ	9,170	$807	0.01%
211	SPDR SER TR	78464A409	9,959	$804	0.01%
212	ISHARES TR	464289438	3,711	$802	0.01%
213	INTUIT	INTU	1,173	$764	0.01%
214	KLA CORP	KLAC	935	$762	0.01%
215	INTERNATIONAL BUSINESS MACHS	INTR	4,330	$740	0.01%
216	SCHLUMBERGER LTD	SLB	15,730	$739	0.01%
217	BLACKROCK ETF TRUST	BLK	15,629	$701	0.01%
218	CME GROUP INC	CME	3,569	$698	0.01%
219	AT&T INC	T-PC	36,998	$694	0.01%
220	LINDE PLC	LIN	1,553	$684	0.01%
221	NEXTERA ENERGY INC	NEE-PW	9,257	$682	0.01%
222	ACCENTURE PLC IRELAND	ACN	2,236	$678	0.01%
223	UNION PAC CORP	UNP	2,981	$666	0.01%
224	ABBOTT LABS	ABLZF	6,331	$663	0.01%
225	VANGUARD INDEX FDS	922908363	1,316	$663	0.01%
226	CATERPILLAR INC	CAT	1,999	$655	0.01%
227	GOLDMAN SACHS GROUP INC	GSCE	1,459	$651	0.01%
228	TEVA PHARMACEUTICAL INDS LTD	881624209	39,595	$644	0.01%
229	GENERAL ELECTRIC CO	369604301	4,005	$643	0.01%
230	TERADYNE INC	TER	4,275	$631	0.01%
231	ISHARES TR	46435G219	14,050	$626	0.01%
232	INTERCONTINENTAL EXCHANGE IN	45866F104	4,554	$626	0.01%
233	INTUITIVE SURGICAL INC	ISRG	1,403	$624	0.01%
234	DANAHER CORPORATION	235851102	2,436	$613	0.01%
235	ISHARES TR	464287101	2,293	$610	0.01%
236	NIKE INC	NKE	6,206	$585	0.01%
237	EATON CORP PLC	ETN	1,798	$565	0.01%
238	MCDONALDS CORP	MCD	2,136	$551	0.01%
239	FRANKLIN TEMPLETON ETF TR	FGDL	32,584	$539	0.01%
240	ISHARES TR	464288281	6,049	$539	0.01%
241	ROPER TECHNOLOGIES INC	ROP	955	$537	0.01%
242	BP PLC	BPPFF	14,715	$529	0.01%
243	PENTAIR PLC	PNR	6,937	$528	0.01%
244	SHERWIN WILLIAMS CO	SHW	1,755	$521	0.01%
245	YUM BRANDS INC	YUM	3,915	$519	0.01%
246	BLACKSTONE INC	BX	4,158	$516	0.01%
247	UBER TECHNOLOGIES INC	UBER	7,311	$514	0.01%
248	ISHARES TR	464287614	1,397	$513	0.01%
249	ISHARES TR	464288240	9,512	$505	0.01%
250	S&P GLOBAL INC	SPGI	1,098	$493	0.01%
251	MONDELEZ INTL INC	609207105	7,353	$490	0.01%
252	ISHARES TR	46435U713	11,619	$489	0.01%
253	TYLER TECHNOLOGIES INC	TYL	990	$489	0.01%
254	MONOLITHIC PWR SYS INC	609839105	600	$487	0.01%
255	VERTEX PHARMACEUTICALS INC	VRTX	1,029	$486	0.01%
256	MICRON TECHNOLOGY INC	MU	3,653	$483	0.01%
257	PROGRESSIVE CORP	743315103	2,269	$480	0.01%
258	FRESENIUS MEDICAL CARE AG	FMCQF	24,971	$479	0.01%
259	ONEOK INC NEW	OKE	5,751	$464	0.01%
260	CONSTELLATION BRANDS INC	STZ	1,801	$461	0.01%
261	ISHARES TR	464287440	4,890	$460	0.00%
262	SPDR S&P 500 ETF TR	SPY	841	$459	0.00%
263	TJX COS INC NEW	872540109	4,110	$454	0.00%
264	LAM RESEARCH CORP	LRCX	428	$452	0.00%
265	HONEYWELL INTL INC	438516106	2,102	$451	0.00%
266	BOSTON SCIENTIFIC CORP	BSX	5,587	$430	0.00%
267	MIZUHO FINL GROUP INC	MZHOF	103,105	$425	0.00%
268	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,247	$425	0.00%
269	TELEFONICA S A	TELFY	98,455	$424	0.00%
270	EMERSON ELEC CO	EMR	3,887	$421	0.00%
271	ISHARES TR	464287176	3,876	$415	0.00%
272	MORGAN STANLEY	MS-PQ	4,209	$403	0.00%
273	CAMPBELL SOUP CO	CPB	8,933	$402	0.00%
274	KINDER MORGAN INC DEL	EP-PC	20,319	$402	0.00%
275	T-MOBILE US INC	TMUSZ	2,250	$399	0.00%
276	ROCKWELL AUTOMATION INC	ROK	1,474	$395	0.00%
277	NOMURA HLDGS INC	NRSCF	68,799	$395	0.00%
278	SUNCOR ENERGY INC NEW	SU	10,354	$394	0.00%
279	MARKETAXESS HLDGS INC	MKTX	1,964	$392	0.00%
280	AGILENT TECHNOLOGIES INC	A	2,945	$385	0.00%
281	DEERE & CO	DE	998	$376	0.00%
282	COLGATE PALMOLIVE CO	CL	3,826	$376	0.00%
283	TRICO BANCSHARES	TCBK	9,775	$373	0.00%
284	ISHARES TR	464287226	3,811	$372	0.00%
285	PNC FINL SVCS GROUP INC	693475105	2,433	$370	0.00%
286	CLOROX CO DEL	CLX	2,697	$368	0.00%
287	CASEYS GEN STORES INC	147528103	952	$364	0.00%
288	REGENERON PHARMACEUTICALS	REGN	344	$361	0.00%
289	ARISTA NETWORKS INC	ANET	1,028	$358	0.00%
290	ISHARES TR	464287481	3,220	$356	0.00%
291	AMPHENOL CORP NEW	032095101	5,267	$355	0.00%
292	STRYKER CORPORATION	SYK	1,043	$355	0.00%
293	ISHARES TR	464287507	6,047	$353	0.00%
294	OTIS WORLDWIDE CORP	OTIS	3,626	$348	0.00%
295	INVESCO LTD	IVZ	23,397	$347	0.00%
296	MARSH & MCLENNAN COS INC	571748102	1,618	$341	0.00%
297	CHUBB LIMITED	CB	1,303	$341	0.00%
298	ISHARES TR	46435G102	4,299	$339	0.00%
299	BOEING CO	BA-PA	1,853	$338	0.00%
300	TRANE TECHNOLOGIES PLC	TT	1,006	$336	0.00%
301	TARGET CORP	TGT	2,266	$333	0.00%
302	PALO ALTO NETWORKS INC	PANW	946	$322	0.00%
303	PROLOGIS INC.	PLDGP	2,850	$317	0.00%
304	CROWDSTRIKE HLDGS INC	CRWD	815	$316	0.00%
305	DOMINION RES INC VA NEW	D	6,348	$315	0.00%
306	WASTE MGMT INC DEL	94106L109	1,479	$314	0.00%
307	PARKER-HANNIFIN CORP	PH	611	$308	0.00%
308	MARATHON PETE CORP	MARA	1,783	$308	0.00%
309	ISHARES TR	46434V860	6,047	$306	0.00%
310	NUTRIEN LTD	NTR	5,850	$304	0.00%
311	HCA HEALTHCARE INC	HCA	886	$304	0.00%
312	MOTOROLA SOLUTIONS INC	MSI	785	$303	0.00%
313	CHENIERE ENERGY INC	LNG	1,740	$300	0.00%
314	KKR & CO INC	KKRT	2,825	$299	0.00%
315	FORTINET INC	FTNT	4,947	$297	0.00%
316	GUIDEWIRE SOFTWARE INC	GWRE	2,130	$292	0.00%
317	AFLAC INC	AFL	3,247	$289	0.00%
318	SYNOPSYS INC	SNPS	484	$288	0.00%
319	BIOGEN INC	BIIB	1,245	$285	0.00%
320	GENERAL MLS INC	370334104	4,465	$284	0.00%
321	CORE LABORATORIES INC	CLB	14,385	$284	0.00%
322	NXP SEMICONDUCTORS N V	NXPI	1,070	$284	0.00%
323	AUTOMATIC DATA PROCESSING IN	ADP	1,192	$283	0.00%
324	CINTAS CORP	CTAS	396	$282	0.00%
325	VANGUARD INDEX FDS	922908538	1,216	$280	0.00%
326	SOUTHERN CO	SOMN	3,574	$279	0.00%
327	ZOETIS INC	ZTS	1,568	$277	0.00%
328	TE CONNECTIVITY LTD	TEL	1,841	$274	0.00%
329	SEMPRA	SREA	3,553	$270	0.00%
330	EQUIFAX INC	EFX	1,126	$270	0.00%
331	DOMINOS PIZZA INC	DPZ	521	$269	0.00%
332	ILLINOIS TOOL WKS INC	452308109	1,116	$265	0.00%
333	FREEPORT-MCMORAN INC	FCX	5,485	$265	0.00%
334	INTEL CORP	INTC	8,613	$263	0.00%
335	VANGUARD INTL EQUITY INDEX F	922042742	2,303	$260	0.00%
336	TRANSUNION	TRU	3,441	$256	0.00%
337	AMERICAN ELEC PWR CO INC	025537101	2,886	$255	0.00%
338	GALLAGHER ARTHUR J & CO	363576109	978	$254	0.00%
339	CADENCE DESIGN SYSTEM INC	CDNS	819	$252	0.00%
340	KIMBERLY-CLARK CORP	KMB	1,809	$252	0.00%
341	TRANSDIGM GROUP INC	TDG	194	$250	0.00%
342	TRADEWEB MKTS INC	892672106	2,316	$247	0.00%
343	STATE STR CORP	STT-PG	3,353	$245	0.00%
344	AMERICAN WTR WKS CO INC NEW	030420103	1,894	$245	0.00%
345	MOODYS CORP	MCO	576	$242	0.00%
346	REALTY INCOME CORP	O	4,602	$241	0.00%
347	QUANTA SVCS INC	74762E102	894	$239	0.00%
348	INVESCO QQQ TR	IVZ	494	$238	0.00%
349	NOVO-NORDISK A S	NONOF	1,643	$237	0.00%
350	SIMON PPTY GROUP INC NEW	828806109	1,571	$235	0.00%
351	WPP PLC NEW	WPPGF	5,022	$235	0.00%
352	CHIPOTLE MEXICAN GRILL INC	CMG	3,700	$231	0.00%
353	KEURIG DR PEPPER INC	KDP	6,727	$230	0.00%
354	CSX CORP	CSX	6,935	$229	0.00%
355	PHILLIPS 66	PSX	1,638	$228	0.00%
356	OREILLY AUTOMOTIVE INC	67103H107	216	$228	0.00%
357	VALERO ENERGY CORP	VLO	1,476	$227	0.00%
358	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,202	$226	0.00%
359	POLARIS INC	PII	2,871	$223	0.00%
360	METTLER TOLEDO INTERNATIONAL	MTD	154	$217	0.00%
361	PRUDENTIAL FINL INC	PUKPF	1,847	$217	0.00%
362	CONSTELLATION ENERGY CORP	CEG	1,049	$215	0.00%
363	CMS ENERGY CORP	CMS-PC	3,522	$211	0.00%
364	METLIFE INC	MET-PF	2,967	$210	0.00%
365	3M CO	MMM	2,026	$209	0.00%
366	FEDEX CORP	FDX	704	$208	0.00%
367	NORFOLK SOUTHN CORP	655844108	987	$207	0.00%
368	PAYPAL HLDGS INC	PYPL	3,527	$206	0.00%
369	MERCADOLIBRE INC	MELI	124	$206	0.00%
370	ISHARES TR	464287341	4,930	$204	0.00%
371	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,779	$203	0.00%
372	NORTHERN TR CORP	NTRSO	2,435	$201	0.00%
373	FORD MTR CO DEL	345370860	16,320	$200	0.00%
374	ORANGE	ORANY	18,761	$187	0.00%
375	HALEON PLC	HLNCF	12,342	$104	0.00%
376	LUCID GROUP INC	LCID	13,277	$35	0.00%