13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115120
Total Value
$9.8M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 3,198,533 | $902,137 | 9.20% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 9,750,592 | $734,023 | 7.49% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 6,934,168 | $367,368 | 3.75% |
| 4 | META PLATFORMS INC | META | 452,463 | $256,702 | 2.62% |
| 5 | BOOKING HLDGS INC | BKNG | 54,022 | $229,483 | 2.34% |
| 6 | MICROSOFT CORP | MSFT | 494,506 | $211,658 | 2.16% |
| 7 | AMAZON COM INC | AMZN | 1,021,855 | $192,075 | 1.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,617,442 | $171,141 | 1.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,433,715 | $165,670 | 1.69% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 355,504 | $162,632 | 1.66% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 2,508,276 | $161,582 | 1.65% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 870,420 | $154,905 | 1.58% |
| 13 | ALPHABET INC | GOOG | 942,302 | $154,489 | 1.58% |
| 14 | STARBUCKS CORP | SBUX | 1,471,587 | $143,273 | 1.46% |
| 15 | IQVIA HLDGS INC | IQV | 593,997 | $139,466 | 1.42% |
| 16 | VISA INC | V | 484,494 | $133,321 | 1.36% |
| 17 | ELEVANCE HEALTH INC | ELV | 247,771 | $129,822 | 1.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,132,068 | $129,182 | 1.32% |
| 19 | CARMAX INC | KMX | 1,664,728 | $128,718 | 1.31% |
| 20 | MASTERCARD INCORPORATED | MA | 246,901 | $121,880 | 1.24% |
| 21 | JPMORGAN CHASE & CO | VYLD | 575,463 | $121,133 | 1.24% |
| 22 | COMCAST CORP NEW | CCZ | 2,598,557 | $108,200 | 1.10% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 871,129 | $105,079 | 1.07% |
| 24 | ORACLE CORP | ORCL-PD | 619,526 | $104,538 | 1.07% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,834,036 | $102,520 | 1.05% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 324,168 | $97,364 | 0.99% |
| 27 | VANGUARD BD INDEX FD INC | 921937827 | 1,233,196 | $97,213 | 0.99% |
| 28 | DIAGEO PLC | DGEAF | 683,710 | $96,244 | 0.98% |
| 29 | CHECK POINT SOFTWARE TECH LT | M22465104 | 473,976 | $91,496 | 0.93% |
| 30 | ALPHABET INC | GOOG | 537,053 | $88,768 | 0.91% |
| 31 | ISHARES TR | 464287200 | 150,452 | $86,370 | 0.88% |
| 32 | QUALCOMM INC | QCOM | 487,796 | $82,988 | 0.85% |
| 33 | VANGUARD INDEX FDS | 922908629 | 312,222 | $82,157 | 0.84% |
| 34 | EXXON MOBIL CORP | XOM | 671,710 | $77,796 | 0.79% |
| 35 | CENCORA INC | COR | 339,651 | $76,396 | 0.78% |
| 36 | SALESFORCE COM INC | CRM | 272,867 | $75,484 | 0.77% |
| 37 | ENBRIDGE INC | ENNPF | 1,795,689 | $73,102 | 0.75% |
| 38 | DISNEY WALT CO | 254687106 | 749,610 | $71,969 | 0.73% |
| 39 | MEDTRONIC PLC | MDT | 802,925 | $71,718 | 0.73% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 134,499 | $69,333 | 0.71% |
| 41 | VANGUARD MUN BD FD INC | 922907746 | 1,332,470 | $68,156 | 0.70% |
| 42 | FISERV INC | FISV | 373,946 | $66,704 | 0.68% |
| 43 | VANECK ETF TRUST | 92189F643 | 687,188 | $66,567 | 0.68% |
| 44 | AUTODESK INC | ADSK | 241,452 | $65,650 | 0.67% |
| 45 | VANGUARD INDEX FDS | 922908744 | 369,284 | $64,237 | 0.66% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 107,435 | $62,512 | 0.64% |
| 47 | OMNICOM GROUP INC | OMC | 558,355 | $57,325 | 0.58% |
| 48 | ISHARES TR | 46432F834 | 762,082 | $55,662 | 0.57% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 831,146 | $55,055 | 0.56% |
| 50 | LAMAR ADVERTISING CO NEW | LAMR | 408,881 | $54,490 | 0.56% |
| 51 | SPDR SERIES TRUST | 78468R853 | 1,192,224 | $54,043 | 0.55% |
| 52 | ISHARES TR | 464288877 | 913,779 | $52,852 | 0.54% |
| 53 | EBAY INC. | EBAY | 821,288 | $52,562 | 0.54% |
| 54 | EDISON INTL | 281020107 | 603,567 | $52,395 | 0.53% |
| 55 | SPDR SERIES TRUST | 78464A300 | 598,525 | $51,796 | 0.53% |
| 56 | ISHARES TR | 46434V613 | 1,082,130 | $51,120 | 0.52% |
| 57 | VANGUARD WHITEHALL FDS | 921946885 | 766,844 | $50,811 | 0.52% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,746,990 | $50,193 | 0.51% |
| 59 | VANGUARD WORLD FDS | 92204A884 | 343,507 | $49,777 | 0.51% |
| 60 | BLACKROCK INC | BLK | 51,725 | $48,889 | 0.50% |
| 61 | ISHARES TR | 46435U853 | 1,260,875 | $47,509 | 0.48% |
| 62 | ENTERGY CORP NEW | ENO | 360,897 | $47,323 | 0.48% |
| 63 | ANALOG DEVICES INC | ADI | 193,130 | $44,814 | 0.46% |
| 64 | NOVARTIS AG | NVSEF | 375,916 | $43,460 | 0.44% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 599,848 | $43,009 | 0.44% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 186,708 | $43,004 | 0.44% |
| 67 | SANOFI | SNYNF | 743,922 | $42,887 | 0.44% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 355,284 | $41,203 | 0.42% |
| 69 | COCA COLA CO | KO | 572,946 | $41,132 | 0.42% |
| 70 | UNILEVER PLC | UNLYF | 608,073 | $39,792 | 0.41% |
| 71 | ISHARES TR | 46429B671 | 760,680 | $38,783 | 0.40% |
| 72 | GSK PLC | GLAXF | 925,004 | $37,659 | 0.38% |
| 73 | CONOCOPHILLIPS | COP | 359,564 | $37,654 | 0.38% |
| 74 | BECTON DICKINSON & CO | BDX | 155,253 | $37,494 | 0.38% |
| 75 | GENERAL DYNAMICS CORP | GD | 124,574 | $37,389 | 0.38% |
| 76 | GENUINE PARTS CO | GPC | 264,277 | $37,326 | 0.38% |
| 77 | ECOLAB INC | ECL | 139,847 | $35,603 | 0.36% |
| 78 | VANECK VECTORS ETF TR | 92189H300 | 1,395,072 | $35,574 | 0.36% |
| 79 | TRUIST FINL CORP | 89832Q109 | 820,753 | $34,898 | 0.36% |
| 80 | AMGEN INC | AMGN | 107,604 | $34,721 | 0.35% |
| 81 | VEEVA SYS INC | VEEV | 160,465 | $33,834 | 0.35% |
| 82 | WILLIAMS COS INC | 969457100 | 701,768 | $31,692 | 0.32% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 231,677 | $31,104 | 0.32% |
| 84 | PFIZER INC | PFE | 1,044,104 | $30,373 | 0.31% |
| 85 | HUNTINGTON INGALLS INDS INC | 446413106 | 115,401 | $30,358 | 0.31% |
| 86 | LLOYDS BANKING GROUP PLC | LLOBF | 9,466,971 | $29,726 | 0.30% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 644,068 | $28,912 | 0.29% |
| 88 | VANGUARD BD INDEX FDS | 921937793 | 372,965 | $28,137 | 0.29% |
| 89 | VANGUARD WORLD FDS | 92204A207 | 127,515 | $27,811 | 0.28% |
| 90 | WEC ENERGY GROUP INC | WEC | 289,852 | $27,611 | 0.28% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 243,799 | $26,718 | 0.27% |
| 92 | TEXAS INSTRS INC | 882508104 | 127,282 | $26,619 | 0.27% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 486,555 | $26,113 | 0.27% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 309,207 | $25,705 | 0.26% |
| 95 | MCKESSON CORP | MCK | 52,543 | $25,656 | 0.26% |
| 96 | VANECK ETF TRUST | 92189F437 | 861,446 | $25,344 | 0.26% |
| 97 | BANK AMERICA CORP | 060505104 | 614,600 | $24,215 | 0.25% |
| 98 | RAYTHEON CO | RTX | 196,970 | $23,713 | 0.24% |
| 99 | FIDELITY COVINGTON TRUST | 316092303 | 416,993 | $21,265 | 0.22% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 407,159 | $20,875 | 0.21% |
| 101 | ALLEGION PLC | ALLE | 140,219 | $20,159 | 0.21% |
| 102 | ISHARES TR | 464288414 | 180,846 | $19,658 | 0.20% |
| 103 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 52,799 | $19,462 | 0.20% |
| 104 | PEPSICO INC | PEP | 114,388 | $19,447 | 0.20% |
| 105 | INGREDION INC | INGR | 140,536 | $19,305 | 0.20% |
| 106 | WARNER MUSIC GROUP CORP | WMG | 606,663 | $18,928 | 0.19% |
| 107 | YUM CHINA HLDGS INC | YUMC | 410,330 | $18,608 | 0.19% |
| 108 | SCHWAB STRATEGIC TR | 808524730 | 553,146 | $18,048 | 0.18% |
| 109 | APPLE INC | AAPL | 75,573 | $17,215 | 0.18% |
| 110 | ISHARES TR | 46434V878 | 316,615 | $16,068 | 0.16% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 313,549 | $15,909 | 0.16% |
| 112 | THE CIGNA GROUP | 125523100 | 44,604 | $15,509 | 0.16% |
| 113 | WYNDHAM HOTELS & RESORTS INC | WH | 182,687 | $14,759 | 0.15% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69,417 | $14,718 | 0.15% |
| 115 | LOCKHEED MARTIN CORP | LMT | 24,368 | $14,191 | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 279,607 | $14,182 | 0.14% |
| 117 | NVIDIA CORPORATION | NVDA | 110,679 | $13,436 | 0.14% |
| 118 | VERISIGN INC | VRSN | 69,622 | $13,273 | 0.14% |
| 119 | CHARLES RIV LABS INTL INC | 159864107 | 63,660 | $12,624 | 0.13% |
| 120 | PLAINS GP HLDGS L P | PAGP | 664,587 | $12,368 | 0.13% |
| 121 | ISHARES TR | 46435U549 | 249,950 | $12,170 | 0.12% |
| 122 | DBX ETF TR | 233051150 | 225,509 | $11,981 | 0.12% |
| 123 | Altria Group Inc. | MO | 213,268 | $10,888 | 0.11% |
| 124 | RENTOKIL INITIAL PLC | RKLIF | 417,877 | $10,706 | 0.11% |
| 125 | CVS HEALTH CORP | CVS | 163,635 | $10,044 | 0.10% |
| 126 | ISHARES TR | 464287309 | 103,651 | $9,874 | 0.10% |
| 127 | CITIGROUP INC | C-PR | 158,551 | $9,810 | 0.10% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 91,210 | $9,790 | 0.10% |
| 129 | LABCORP HOLDINGS INC | LH | 43,854 | $9,740 | 0.10% |
| 130 | BLACKROCK ETF TRUST | BLK | 188,636 | $9,292 | 0.09% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 54,082 | $9,228 | 0.09% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 304,394 | $8,882 | 0.09% |
| 133 | SPDR SER TR | 78464A854 | 122,177 | $8,213 | 0.08% |
| 134 | US BANCORP DEL | USB-PS | 179,530 | $8,165 | 0.08% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 53,792 | $8,020 | 0.08% |
| 136 | ISHARES TR | 464288885 | 66,141 | $7,137 | 0.07% |
| 137 | AMERICAN EXPRESS CO | AXP | 25,321 | $6,863 | 0.07% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 816,085 | $6,839 | 0.07% |
| 139 | HANESBRANDS INC | 410345102 | 935,501 | $6,810 | 0.07% |
| 140 | GENERAL MTRS CO | 37045V100 | 143,069 | $6,650 | 0.07% |
| 141 | TESLA INC | TSLA | 20,341 | $5,298 | 0.05% |
| 142 | BLACKROCK ETF TRUST | BLK | 79,348 | $4,962 | 0.05% |
| 143 | MASCO CORP | MAS | 56,949 | $4,759 | 0.05% |
| 144 | ISHARES INC | 46434G764 | 75,493 | $4,715 | 0.05% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 83,736 | $4,266 | 0.04% |
| 146 | ISHARES TR | 464287408 | 21,336 | $4,193 | 0.04% |
| 147 | BROADCOM INC | AVGO | 23,803 | $4,111 | 0.04% |
| 148 | ISHARES TR | 464287721 | 26,312 | $3,973 | 0.04% |
| 149 | ISHARES TR | 46435G193 | 160,369 | $3,823 | 0.04% |
| 150 | ISHARES TR | 464288588 | 39,707 | $3,820 | 0.04% |
| 151 | ISHARES TR | 46435U663 | 91,363 | $3,814 | 0.04% |
| 152 | MILLICOM INTL CELLULAR SA | L6388F110 | 132,642 | $3,682 | 0.04% |
| 153 | ISHARES INC | 46434G863 | 98,348 | $3,640 | 0.04% |
| 154 | EXPEDIA INC DEL | EXPE | 23,774 | $3,544 | 0.04% |
| 155 | ISHARES TR | 46436E767 | 71,854 | $3,523 | 0.04% |
| 156 | FORTREA HLDGS INC | FTRE | 170,874 | $3,390 | 0.03% |
| 157 | ISHARES TR | 46435G425 | 25,569 | $3,213 | 0.03% |
| 158 | ELI LILLY & CO | LLY | 3,617 | $3,175 | 0.03% |
| 159 | VANGUARD WORLD FDS | 92204A504 | 10,965 | $3,073 | 0.03% |
| 160 | HOME DEPOT INC | HD | 7,578 | $3,027 | 0.03% |
| 161 | ISHARES TR | 464287804 | 25,684 | $2,994 | 0.03% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,773 | $2,681 | 0.03% |
| 163 | ISHARES TR | 46429B267 | 104,929 | $2,467 | 0.03% |
| 164 | COMPASS MINERALS INTL INC | COMP | 198,018 | $2,453 | 0.03% |
| 165 | ISHARES TR | 46436E759 | 32,296 | $2,333 | 0.02% |
| 166 | BLACKROCK ETF TRUST II | BLK | 43,492 | $2,329 | 0.02% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 156,721 | $2,294 | 0.02% |
| 168 | KROGER CO | KR | 38,828 | $2,195 | 0.02% |
| 169 | WALMART INC | WMT | 27,140 | $2,165 | 0.02% |
| 170 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 21,428 | $2,130 | 0.02% |
| 171 | GRAHAM HLDGS CO | GHM | 2,546 | $2,075 | 0.02% |
| 172 | STERICYCLE INC | 858912108 | 32,925 | $2,007 | 0.02% |
| 173 | AUTOZONE INC | AZO | 623 | $1,991 | 0.02% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,369 | $1,936 | 0.02% |
| 175 | ABBVIE INC | ABBV | 9,874 | $1,923 | 0.02% |
| 176 | JOHNSON & JOHNSON | JNJ | 11,745 | $1,896 | 0.02% |
| 177 | ISHARES TR | 464287432 | 17,773 | $1,752 | 0.02% |
| 178 | ISHARES TR | 46436E619 | 39,311 | $1,745 | 0.02% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,944 | $1,722 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524862 | 34,803 | $1,707 | 0.02% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 9,702 | $1,684 | 0.02% |
| 182 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,753 | $1,676 | 0.02% |
| 183 | GLOBAL PMTS INC | 37940X102 | 16,489 | $1,666 | 0.02% |
| 184 | NUSHARES ETF TR | NU | 44,981 | $1,654 | 0.02% |
| 185 | HALLIBURTON CO | HAL | 55,117 | $1,579 | 0.02% |
| 186 | KEYCORP NEW | 493267108 | 94,017 | $1,562 | 0.02% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 2,466 | $1,515 | 0.02% |
| 188 | NETFLIX INC | NFLX | 2,124 | $1,502 | 0.02% |
| 189 | ISHARES INC | 464286772 | 21,830 | $1,448 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 5,334 | $1,425 | 0.01% |
| 191 | FIFTH THIRD BANCORP | FITBM | 32,903 | $1,413 | 0.01% |
| 192 | UBS GROUP AG | UBS | 44,917 | $1,394 | 0.01% |
| 193 | KELLANOVA | BEKE | 17,254 | $1,394 | 0.01% |
| 194 | CISCO SYS INC | CSCO | 25,398 | $1,347 | 0.01% |
| 195 | ACCENTURE PLC IRELAND | ACN | 3,803 | $1,330 | 0.01% |
| 196 | ISHARES TR | 464288653 | 11,603 | $1,273 | 0.01% |
| 197 | AT&T INC | T-PC | 56,429 | $1,236 | 0.01% |
| 198 | SERVICENOW INC | NOW | 1,378 | $1,215 | 0.01% |
| 199 | MERCK & CO INC | MRK | 10,650 | $1,211 | 0.01% |
| 200 | BARCLAYS PLC | BCLYF | 96,271 | $1,184 | 0.01% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 7,161 | $1,177 | 0.01% |
| 202 | HSBC HLDGS PLC | HBCYF | 25,533 | $1,165 | 0.01% |
| 203 | ISHARES TR | 46435G334 | 29,271 | $1,103 | 0.01% |
| 204 | ISHARES TR | 464289420 | 13,392 | $1,084 | 0.01% |
| 205 | GILEAD SCIENCES INC | GILD | 12,844 | $1,074 | 0.01% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 4,673 | $1,032 | 0.01% |
| 207 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 84,609 | $1,030 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 11,352 | $1,026 | 0.01% |
| 209 | ISHARES TR | 464288240 | 17,460 | $1,005 | 0.01% |
| 210 | SPDR SER TR | 78464A508 | 18,893 | $995 | 0.01% |
| 211 | ABBOTT LABS | ABLZF | 8,736 | $982 | 0.01% |
| 212 | UNION PAC CORP | UNP | 3,940 | $962 | 0.01% |
| 213 | LINDE PLC | LIN | 2,006 | $962 | 0.01% |
| 214 | MCDONALDS CORP | MCD | 3,143 | $954 | 0.01% |
| 215 | CATERPILLAR INC | CAT | 2,439 | $954 | 0.01% |
| 216 | AMBEV SA | ABEV | 396,952 | $953 | 0.01% |
| 217 | BLACKROCK ETF TRUST | BLK | 19,319 | $941 | 0.01% |
| 218 | CME GROUP INC | CME | 4,183 | $913 | 0.01% |
| 219 | LAMB WESTON HLDGS INC | LW | 13,530 | $904 | 0.01% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 10,696 | $904 | 0.01% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 4,818 | $893 | 0.01% |
| 222 | APPLIED MATLS INC | 038222105 | 4,243 | $869 | 0.01% |
| 223 | ISHARES TR | 46435U713 | 18,090 | $848 | 0.01% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 1,678 | $837 | 0.01% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 1,733 | $830 | 0.01% |
| 226 | ISHARES TR | 46435G243 | 32,729 | $825 | 0.01% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,505 | $818 | 0.01% |
| 228 | STELLANTIS N.V | STLA | 50,267 | $807 | 0.01% |
| 229 | BLACKSTONE INC | BX | 5,171 | $801 | 0.01% |
| 230 | ISHARES TR | 464287101 | 2,816 | $775 | 0.01% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 3,445 | $771 | 0.01% |
| 232 | DANAHER CORPORATION | 235851102 | 2,793 | $769 | 0.01% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,745 | $753 | 0.01% |
| 234 | ISHARES TR | 46435G219 | 15,896 | $740 | 0.01% |
| 235 | KLA CORP | KLAC | 934 | $731 | 0.01% |
| 236 | ISHARES TR | 464287440 | 7,375 | $726 | 0.01% |
| 237 | TRANSUNION | TRU | 6,948 | $722 | 0.01% |
| 238 | SHERWIN WILLIAMS CO | SHW | 1,883 | $721 | 0.01% |
| 239 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,505 | $707 | 0.01% |
| 240 | NIKE INC | NKE | 7,867 | $704 | 0.01% |
| 241 | PENTAIR PLC | PNR | 7,220 | $700 | 0.01% |
| 242 | S&P GLOBAL INC | SPGI | 1,342 | $688 | 0.01% |
| 243 | CHEVRON CORP NEW | CVX | 4,724 | $687 | 0.01% |
| 244 | VANGUARD MALVERN FDS | 922020805 | 13,819 | $682 | 0.01% |
| 245 | ISHARES TR | 46429B663 | 5,775 | $676 | 0.01% |
| 246 | SCHLUMBERGER LTD | SLB | 15,986 | $676 | 0.01% |
| 247 | INTUIT | INTU | 1,086 | $672 | 0.01% |
| 248 | EATON CORP PLC | ETN | 2,030 | $667 | 0.01% |
| 249 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,480 | $666 | 0.01% |
| 250 | MONDELEZ INTL INC | 609207105 | 8,942 | $664 | 0.01% |
| 251 | UBER TECHNOLOGIES INC | UBER | 8,771 | $664 | 0.01% |
| 252 | PROGRESSIVE CORP | 743315103 | 2,603 | $654 | 0.01% |
| 253 | ISHARES TR | 464288281 | 6,887 | $643 | 0.01% |
| 254 | DEERE & CO | DE | 1,457 | $609 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908363 | 1,146 | $602 | 0.01% |
| 256 | PALO ALTO NETWORKS INC | PANW | 1,783 | $599 | 0.01% |
| 257 | TJX COS INC NEW | 872540109 | 5,084 | $597 | 0.01% |
| 258 | TYLER TECHNOLOGIES INC | TYL | 1,005 | $580 | 0.01% |
| 259 | EQUIFAX INC | EFX | 1,994 | $579 | 0.01% |
| 260 | EMERSON ELEC CO | EMR | 5,291 | $578 | 0.01% |
| 261 | T-MOBILE US INC | TMUSZ | 2,777 | $570 | 0.01% |
| 262 | ROPER TECHNOLOGIES INC | ROP | 1,029 | $570 | 0.01% |
| 263 | ONEOK INC NEW | OKE | 6,297 | $568 | 0.01% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 6,641 | $554 | 0.01% |
| 265 | ISHARES TR | 464287507 | 8,805 | $548 | 0.01% |
| 266 | PARKER-HANNIFIN CORP | PH | 858 | $543 | 0.01% |
| 267 | FRESENIUS MEDICAL CARE AG | FMCQF | 25,389 | $541 | 0.01% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,570 | $538 | 0.01% |
| 269 | MORGAN STANLEY | MS-PQ | 4,951 | $515 | 0.01% |
| 270 | YUM BRANDS INC | YUM | 3,651 | $511 | 0.01% |
| 271 | PNC FINL SVCS GROUP INC | 693475105 | 2,785 | $510 | 0.01% |
| 272 | KINDER MORGAN INC DEL | EP-PC | 23,260 | $507 | 0.01% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 1,321 | $507 | 0.01% |
| 274 | ARISTA NETWORKS INC | ANET | 1,303 | $495 | 0.01% |
| 275 | TELEFONICA S A | TELFY | 100,999 | $494 | 0.01% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 1,040 | $481 | 0.00% |
| 277 | PROLOGIS INC. | PLDGP | 3,810 | $479 | 0.00% |
| 278 | BP PLC | BPPFF | 15,162 | $476 | 0.00% |
| 279 | KKR & CO INC | KKRT | 3,572 | $472 | 0.00% |
| 280 | AGILENT TECHNOLOGIES INC | A | 3,144 | $466 | 0.00% |
| 281 | COLGATE PALMOLIVE CO | CL | 4,426 | $459 | 0.00% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 1,837 | $450 | 0.00% |
| 283 | CONSTELLATION BRANDS INC | STZ | 1,725 | $446 | 0.00% |
| 284 | CSX CORP | CSX | 12,771 | $441 | 0.00% |
| 285 | STRYKER CORPORATION | SYK | 1,198 | $432 | 0.00% |
| 286 | NORTHERN TR CORP | NTRSO | 4,768 | $429 | 0.00% |
| 287 | MIZUHO FINL GROUP INC | MZHOF | 107,073 | $429 | 0.00% |
| 288 | INVESCO LTD | IVZ | 24,072 | $425 | 0.00% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 936 | $418 | 0.00% |
| 290 | FORTINET INC | FTNT | 5,377 | $416 | 0.00% |
| 291 | TERADYNE INC | TER | 3,078 | $414 | 0.00% |
| 292 | CHUBB LIMITED | CB | 1,428 | $414 | 0.00% |
| 293 | AFLAC INC | AFL | 3,723 | $412 | 0.00% |
| 294 | MICRON TECHNOLOGY INC | MU | 3,819 | $411 | 0.00% |
| 295 | TRICO BANCSHARES | TCBK | 9,775 | $411 | 0.00% |
| 296 | REGENERON PHARMACEUTICALS | REGN | 393 | $410 | 0.00% |
| 297 | ISHARES TR | 46435G102 | 4,902 | $409 | 0.00% |
| 298 | ZOETIS INC | ZTS | 2,079 | $405 | 0.00% |
| 299 | CASEYS GEN STORES INC | 147528103 | 1,082 | $404 | 0.00% |
| 300 | LAM RESEARCH CORP | LRCX | 487 | $403 | 0.00% |
| 301 | HONEYWELL INTL INC | 438516106 | 1,925 | $400 | 0.00% |
| 302 | CINTAS CORP | CTAS | 1,977 | $400 | 0.00% |
| 303 | HCA HEALTHCARE INC | HCA | 980 | $395 | 0.00% |
| 304 | INVESCO QQQ TR | IVZ | 810 | $394 | 0.00% |
| 305 | SUNCOR ENERGY INC NEW | SU | 10,656 | $392 | 0.00% |
| 306 | WORKDAY INC | WDAY | 1,610 | $392 | 0.00% |
| 307 | SYSCO CORP | SYY | 5,016 | $390 | 0.00% |
| 308 | NOMURA HLDGS INC | NRSCF | 70,245 | $385 | 0.00% |
| 309 | ISHARES TR | 464287481 | 3,257 | $382 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 1,397 | $381 | 0.00% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 10,250 | $378 | 0.00% |
| 312 | CLOROX CO DEL | CLX | 2,292 | $375 | 0.00% |
| 313 | BOEING CO | BA-PA | 2,398 | $375 | 0.00% |
| 314 | TARGET CORP | TGT | 2,375 | $369 | 0.00% |
| 315 | INTEL CORP | INTC | 15,383 | $368 | 0.00% |
| 316 | AMPHENOL CORP NEW | 032095101 | 5,638 | $367 | 0.00% |
| 317 | DOMINION RES INC VA NEW | D | 6,329 | $362 | 0.00% |
| 318 | PAYPAL HLDGS INC | PYPL | 4,634 | $361 | 0.00% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 3,437 | $359 | 0.00% |
| 320 | MERCADOLIBRE INC | MELI | 173 | $357 | 0.00% |
| 321 | SOUTHERN CO | SOMN | 3,950 | $356 | 0.00% |
| 322 | EXELON CORP | EXC | 8,755 | $354 | 0.00% |
| 323 | MONOLITHIC PWR SYS INC | 609839105 | 381 | $352 | 0.00% |
| 324 | 3M CO | MMM | 2,533 | $348 | 0.00% |
| 325 | CHENIERE ENERGY INC | LNG | 1,928 | $346 | 0.00% |
| 326 | WATERS CORP | 941848103 | 964 | $344 | 0.00% |
| 327 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,859 | $341 | 0.00% |
| 328 | SEMPRA | SREA | 4,074 | $339 | 0.00% |
| 329 | MARATHON PETE CORP | MARA | 2,040 | $334 | 0.00% |
| 330 | GE VERNOVA INC | GEV | 1,333 | $333 | 0.00% |
| 331 | ILLINOIS TOOL WKS INC | 452308109 | 1,245 | $329 | 0.00% |
| 332 | NORFOLK SOUTHN CORP | 655844108 | 1,334 | $329 | 0.00% |
| 333 | STATE STR CORP | STT-PG | 3,717 | $328 | 0.00% |
| 334 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,234 | $324 | 0.00% |
| 335 | MOODYS CORP | MCO | 682 | $323 | 0.00% |
| 336 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,062 | $322 | 0.00% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 1,112 | $318 | 0.00% |
| 338 | AMERICAN ELEC PWR CO INC | 025537101 | 3,104 | $316 | 0.00% |
| 339 | QUANTA SVCS INC | 74762E102 | 1,065 | $316 | 0.00% |
| 340 | REALTY INCOME CORP | O | 5,015 | $315 | 0.00% |
| 341 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,477 | $314 | 0.00% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 1,104 | $309 | 0.00% |
| 343 | FREEPORT-MCMORAN INC | FCX | 6,000 | $308 | 0.00% |
| 344 | CMS ENERGY CORP | CMS-PC | 4,290 | $302 | 0.00% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 1,433 | $294 | 0.00% |
| 346 | NUTRIEN LTD | NTR | 6,042 | $292 | 0.00% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 3,589 | $289 | 0.00% |
| 348 | TRANSDIGM GROUP INC | TDG | 204 | $286 | 0.00% |
| 349 | UNITED RENTALS INC | URI | 350 | $285 | 0.00% |
| 350 | OREILLY AUTOMOTIVE INC | 67103H107 | 249 | $285 | 0.00% |
| 351 | BAIDU INC | BAIDF | 2,672 | $281 | 0.00% |
| 352 | ISHARES TR | 46434V803 | 7,916 | $280 | 0.00% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 1,087 | $279 | 0.00% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 1,651 | $277 | 0.00% |
| 355 | KIMBERLY-CLARK CORP | KMB | 1,942 | $277 | 0.00% |
| 356 | MARVELL TECHNOLOGY INC | MRVL | 3,846 | $273 | 0.00% |
| 357 | TE CONNECTIVITY LTD | TEL | 1,802 | $273 | 0.00% |
| 358 | ROCKWELL AUTOMATION INC | ROK | 1,001 | $271 | 0.00% |
| 359 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,309 | $270 | 0.00% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 2,686 | $268 | 0.00% |
| 361 | WPP PLC NEW | WPPGF | 5,138 | $268 | 0.00% |
| 362 | WELLTOWER INC | WELL | 2,076 | $264 | 0.00% |
| 363 | METLIFE INC | MET-PF | 3,166 | $261 | 0.00% |
| 364 | KEURIG DR PEPPER INC | KDP | 6,934 | $259 | 0.00% |
| 365 | TRAVELERS COMPANIES INC | TRV | 1,091 | $258 | 0.00% |
| 366 | CORE LABORATORIES INC | CLB | 13,852 | $253 | 0.00% |
| 367 | AON PLC | AON | 724 | $252 | 0.00% |
| 368 | METTLER TOLEDO INTERNATIONAL | MTD | 169 | $250 | 0.00% |
| 369 | TARGA RES CORP | TRGP | 1,701 | $250 | 0.00% |
| 370 | IRON MTN INC DEL | 46284V101 | 2,095 | $245 | 0.00% |
| 371 | HILTON WORLDWIDE HLDGS INC | HLT | 1,042 | $244 | 0.00% |
| 372 | ISHARES TR | 464287341 | 5,921 | $239 | 0.00% |
| 373 | EQUINIX INC | EQIX | 271 | $239 | 0.00% |
| 374 | CADENCE DESIGN SYSTEM INC | CDNS | 861 | $236 | 0.00% |
| 375 | PRICE T ROWE GROUP INC | TROW | 2,146 | $235 | 0.00% |
| 376 | PRUDENTIAL FINL INC | PUKPF | 1,933 | $234 | 0.00% |
| 377 | COSTAR GROUP INC | CSGP | 3,123 | $234 | 0.00% |
| 378 | JD.COM INC | JDCMF | 5,836 | $233 | 0.00% |
| 379 | NEWMONT CORP | NEMCL | 4,316 | $233 | 0.00% |
| 380 | GRAINGER W W INC | 384802104 | 224 | $232 | 0.00% |
| 381 | HARLEY DAVIDSON INC | HOG | 5,870 | $231 | 0.00% |
| 382 | NRG ENERGY INC | NRG | 2,535 | $231 | 0.00% |
| 383 | NISOURCE INC | NI | 6,682 | $230 | 0.00% |
| 384 | CORNING INC | GLW | 5,125 | $230 | 0.00% |
| 385 | GENERAL MLS INC | 370334104 | 3,025 | $225 | 0.00% |
| 386 | HENRY JACK & ASSOC INC | 426281101 | 1,267 | $223 | 0.00% |
| 387 | PHILLIPS 66 | PSX | 1,698 | $223 | 0.00% |
| 388 | DOW INC | DOW | 4,050 | $223 | 0.00% |
| 389 | SYNOPSYS INC | SNPS | 430 | $221 | 0.00% |
| 390 | REPUBLIC SVCS INC | 760759100 | 1,104 | $220 | 0.00% |
| 391 | D R HORTON INC | 23331A109 | 1,157 | $220 | 0.00% |
| 392 | KENVUE INC | KVUE | 9,353 | $218 | 0.00% |
| 393 | QUEST DIAGNOSTICS INC | DGX | 1,406 | $218 | 0.00% |
| 394 | THE TRADE DESK INC | 88339J105 | 1,994 | $218 | 0.00% |
| 395 | PAYCHEX INC | PAYX | 1,617 | $215 | 0.00% |
| 396 | CITIZENS FINL GROUP INC | CIA | 5,221 | $213 | 0.00% |
| 397 | ES MANAGEMENT CORPORATION | ARES-PB | 1,356 | $213 | 0.00% |
| 398 | FEDEX CORP | FDX | 795 | $213 | 0.00% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,662 | $209 | 0.00% |
| 400 | DOMINOS PIZZA INC | DPZ | 488 | $209 | 0.00% |
| 401 | AMERIPRISE FINL INC | 03076C106 | 437 | $205 | 0.00% |
| 402 | MARKETAXESS HLDGS INC | MKTX | 799 | $204 | 0.00% |
| 403 | EOG RES INC | EOG | 1,639 | $201 | 0.00% |
| 404 | FORD MTR CO DEL | 345370860 | 11,310 | $122 | 0.00% |
| 405 | LUCID GROUP INC | LCID | 12,968 | $47 | 0.00% |