$201Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 1,100 | 160,061 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.44 | 40,500 | 6,944,940 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.42 | 4,700 | 855,870 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.06 | 500 | 121,495 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.10 | 1,200 | 197,952 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.25 | 4,500 | 511,470 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.07 | 1,500 | 138,660 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.29 | 1,700 | 589,237 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.32 | 1,300 | 655,980 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.14 | 1,400 | 276,906 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND | 0.06 | 1,800 | 113,058 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,100 | 274,714 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.09 | 700 | 182,294 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.03 | 800 | 59,168 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.07 | 1,700 | 145,962 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 2,400 | 187,608 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 600 | 150,024 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.03 | 400 | 52,696 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 300 | 98,376 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.08 | 900 | 155,709 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 400 | 59,780 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.26 | 2,500 | 515,575 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 4,400 | 794,156 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 0.06 | 700 | 128,030 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.20 | 1,400 | 398,048 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.06 | 300 | 131,532 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,200 | 237,108 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.24 | 25,000 | 4,509,500 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.10 | 700 | 202,986 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.03 | 200 | 69,432 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.10 | 600 | 200,232 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 600 | 145,362 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 0.10 | 1,800 | 207,630 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.04 | 900 | 71,685 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 600 | 77,346 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 500 | 92,780 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.78 | 1,191 | 1,578,560 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 0.03 | 2,400 | 61,368 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.03 | 300 | 66,975 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 600 | 73,326 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 1,600 | 364,304 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.06 | 40.00 | 126,066 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.34 | 18,200 | 690,144 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.04 | 1,100 | 74,096 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.03 | 1,500 | 64,110 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.09 | 700 | 173,215 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.05 | 500 | 107,815 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 2,300 | 132,526 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 100 | 362,788 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.16 | 400 | 333,480 | UNCHANGED | 0.00 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 800 | 69,872 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,500 | 298,265 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 20.14 | 699,427 | 40,615,700 | ADDED | 4.6 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 500 | 102,430 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.13 | 3,900 | 267,111 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.12 | 1,900 | 249,603 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.16 | 5,100 | 322,524 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.03 | 2,100 | 62,244 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.06 | 1,000 | 111,900 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 2,600 | 151,138 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.25 | 1,400 | 513,002 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.14 | 1,100 | 285,043 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.05 | 1,000 | 97,240 | UNCHANGED | 0.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 841 | 58,828 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.06 | 1,200 | 126,996 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 800 | 249,024 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.06 | 500 | 127,890 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,000 | 184,850 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.03 | 600 | 49,926 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 1,900 | 68,951 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 900 | 93,879 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 400 | 65,604 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 300 | 87,189 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.14 | 800 | 290,552 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.04 | 600 | 74,502 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 2,300 | 207,115 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.04 | 500 | 76,555 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.25 | 11,800 | 511,530 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.11 | 1,000 | 215,290 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 73.00 | 212,194 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.06 | 400 | 117,860 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.04 | 1,200 | 72,408 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.06 | 1,600 | 125,568 | UNCHANGED | 0.00 | |
CNHI | CNH INDL N V | 0.02 | 3,329 | 43,144 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.03 | 2,300 | 65,527 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.08 | 1,100 | 163,779 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.07 | 500 | 132,560 | ADDED | 25.00 | |
COP | CONOCOPHILLIPS | 0.22 | 3,400 | 432,752 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 1,200 | 879,156 | ADDED | 9.09 | |
CPRT | COPART INC | 0.09 | 3,200 | 185,344 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.40 | 2,700 | 813,186 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 700 | 224,413 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.26 | 10,400 | 519,064 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.06 | 1,300 | 125,580 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.04 | 200 | 78,370 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.11 | 5,800 | 215,006 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.07 | 200 | 137,406 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.03 | 2,200 | 61,336 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 1,700 | 124,593 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.06 | 2,100 | 121,107 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.13 | 3,400 | 271,184 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.37 | 4,700 | 741,378 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.05 | 2,000 | 98,380 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.07 | 3,100 | 148,397 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.07 | 1,000 | 137,720 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS IN | 0.06 | 1,600 | 122,672 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.06 | 900 | 111,240 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.14 | 700 | 287,518 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 700 | 79,877 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.05 | 800 | 104,872 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 600 | 93,636 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.09 | 1,100 | 181,005 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.21 | 1,700 | 424,524 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.30 | 4,900 | 599,564 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 900 | 129,636 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.04 | 600 | 79,890 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.05 | 600 | 106,314 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.06 | 2,000 | 115,860 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.05 | 600 | 100,290 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.03 | 600 | 67,284 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.09 | 1,900 | 183,749 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 1,900 | 95,342 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.08 | 1,200 | 166,440 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.05 | 800 | 106,136 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.05 | 2,000 | 105,560 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.09 | 800 | 184,720 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 1,100 | 99,891 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.05 | 400 | 107,008 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.04 | 1,200 | 84,876 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.05 | 700 | 107,905 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.15 | 600 | 311,124 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CP | 0.08 | 1,500 | 170,130 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 400 | 48,392 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.10 | 1,600 | 204,544 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.03 | 200 | 55,232 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.12 | 300 | 247,599 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 1,200 | 75,732 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.02 | 1,100 | 40,777 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.03 | 1,000 | 59,770 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.04 | 300 | 73,443 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.17 | 1,100 | 343,948 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.04 | 700 | 73,976 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.09 | 1,800 | 172,008 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.05 | 2,800 | 105,196 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.04 | 500 | 73,500 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.07 | 10,800 | 143,424 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 500 | 99,085 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.07 | 1,800 | 138,852 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.02 | 100 | 45,439 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.10 | 700 | 202,818 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 0.05 | 500 | 109,215 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,700 | 126,106 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 2,400 | 89,304 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.07 | 2,000 | 136,620 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.05 | 1,200 | 103,224 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.26 | 3,000 | 526,590 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.13 | 3,600 | 263,700 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.07 | 1,900 | 132,943 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.04 | 2,400 | 79,104 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.09 | 4,100 | 185,935 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.18 | 15,800 | 2,384,690 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.07 | 14,200 | 2,162,090 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.04 | 500 | 77,465 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.06 | 900 | 120,294 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.05 | 700 | 104,209 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 900 | 375,921 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.10 | 200 | 203,460 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.07 | 3,500 | 137,970 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 5,400 | 75,330 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.10 | 600 | 200,118 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.51 | 2,700 | 1,035,720 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.06 | 800 | 122,112 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 1,100 | 113,355 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 900 | 191,979 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.05 | 3,100 | 93,682 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.05 | 500 | 97,250 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.03 | 100 | 62,656 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.07 | 400 | 138,688 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,400 | 458,304 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 1,500 | 206,145 | UNCHANGED | 0.00 | |
ICLR | ICON PLC | 0.05 | 300 | 100,785 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.08 | 300 | 161,979 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.06 | 500 | 122,010 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 800 | 68,792 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.03 | 500 | 68,660 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.25 | 11,600 | 512,372 | ADDED | 8.41 | |
INTU | INTUIT | 0.26 | 800 | 520,000 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.04 | 2,200 | 78,342 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.07 | 600 | 151,734 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.07 | 1,500 | 142,425 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 1,000 | 399,090 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 0.07 | 300 | 143,001 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 700 | 187,831 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.07 | 2,200 | 143,704 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.56 | 7,100 | 1,123,150 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.76 | 7,600 | 1,522,280 | ADDED | 1.33 | |
K | KELLANOVA | 0.03 | 1,100 | 63,019 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 2,200 | 67,474 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 700 | 109,466 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.04 | 2,300 | 84,870 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 0.10 | 1,900 | 191,102 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.14 | 400 | 279,428 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP. | 0.06 | 1,000 | 129,350 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 5,500 | 100,870 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.30 | 9,800 | 599,564 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.05 | 1,900 | 108,547 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.08 | 900 | 154,782 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 300 | 65,538 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.30 | 1,300 | 603,616 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.89 | 2,300 | 1,789,310 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.06 | 800 | 129,024 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.22 | 1,700 | 433,041 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.04 | 300 | 79,260 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.19 | 400 | 388,628 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 300 | 117,195 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO | 0.04 | 2,400 | 70,056 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 800 | 81,824 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.52 | 2,200 | 1,059,450 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.03 | 400 | 52,632 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 800 | 201,848 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.25 | 1,800 | 507,510 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 1,800 | 161,478 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.11 | 400 | 214,740 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.10 | 500 | 196,515 | UNCHANGED | 0.00 | |
MDB | MONGODB INC | 0.04 | 200 | 71,728 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 3,600 | 252,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.15 | 3,500 | 305,025 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.07 | 1,800 | 133,398 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.49 | 6,200 | 3,010,600 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.04 | 1,000 | 76,810 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 200 | 122,788 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 1,300 | 267,774 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.07 | 1,400 | 148,498 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 2,200 | 130,416 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.11 | 5,000 | 218,100 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.04 | 200 | 82,166 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.13 | 1,300 | 261,950 | REDUCED | -18.75 | |
MPWR | MONOLITHIC PWR SYS INC | 0.07 | 200 | 135,484 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.48 | 7,420 | 979,069 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.05 | 1,000 | 106,560 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,700 | 191,376 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.17 | 3,600 | 338,976 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.06 | 200 | 112,090 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.30 | 20,600 | 8,666,830 | ADDED | 0.49 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 500 | 177,490 | UNCHANGED | 0.00 | |
MTB | M & T BK CORP | 0.04 | 500 | 72,720 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 100 | 133,129 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 3,000 | 353,670 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.04 | 1,200 | 75,720 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.17 | 5,500 | 351,505 | ADDED | 7.84 | |
NET | CLOUDFLARE INC | 0.03 | 600 | 58,098 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.36 | 1,200 | 728,796 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.16 | 3,400 | 319,532 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.23 | 600 | 457,440 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.04 | 800 | 71,136 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.08 | 800 | 158,320 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.05 | 6,800 | 6,144,210 | ADDED | 1.49 | |
NVR | NVR INC | 0.08 | 20.00 | 161,999 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 800 | 198,216 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.04 | 1,600 | 86,560 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 600 | 131,586 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.06 | 1,600 | 128,272 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 1,200 | 88,260 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.26 | 4,200 | 527,562 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 200 | 225,776 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,200 | 119,124 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 2,500 | 162,475 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 900 | 255,717 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.06 | 1,000 | 122,800 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.09 | 1,500 | 185,835 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.03 | 4,100 | 68,716 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 1,500 | 100,170 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.32 | 3,700 | 647,537 | ADDED | 5.71 | |
PFE | PFIZER INC | 0.20 | 14,700 | 407,925 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.49 | 6,100 | 989,725 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.16 | 1,600 | 330,912 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 400 | 222,316 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.17 | 2,617 | 340,786 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 5,300 | 121,953 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 4,100 | 375,642 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,100 | 177,760 | UNCHANGED | 0.00 | |
PODD | INSULET CORP | 0.02 | 200 | 34,280 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.05 | 700 | 101,430 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.03 | 2,100 | 57,813 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 1,100 | 129,140 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.06 | 400 | 116,024 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.11 | 1,400 | 228,676 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC COM | 0.05 | 400 | 103,920 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.08 | 600 | 157,500 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 3,300 | 221,067 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.25 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.04 | 1,873 | 71,511 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 657 | 91,330 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 300 | 288,747 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.04 | 3,400 | 71,536 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 500 | 64,210 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.05 | 500 | 99,015 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 400 | 116,532 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 300 | 168,252 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.08 | 1,100 | 161,436 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.06 | 600 | 114,864 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 300 | 65,010 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.14 | 3,200 | 292,448 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 4,000 | 289,360 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.03 | 1,255 | 67,406 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 700 | 243,131 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.11 | 4,100 | 224,721 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.02 | 3,000 | 34,440 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.07 | 900 | 145,440 | ADDED | 12.5 | |
SNPS | SYNOPSYS INC | 0.14 | 500 | 285,750 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.08 | 1,000 | 156,490 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.19 | 900 | 382,905 | UNCHANGED | 0.00 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 400 | 105,560 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 0.07 | 1,700 | 143,786 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.06 | 1,800 | 129,294 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.04 | 400 | 89,928 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.05 | 1,200 | 92,784 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 500 | 135,880 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 0.03 | 500 | 64,290 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 700 | 75,824 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.16 | 900 | 322,083 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.06 | 1,400 | 113,652 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.17 | 19,200 | 337,920 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.06 | 100 | 123,160 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 300 | 128,796 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 500 | 97,555 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 1,000 | 145,240 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.07 | 3,600 | 140,328 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.11 | 1,300 | 230,373 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.16 | 3,200 | 324,544 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,000 | 581,210 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.13 | 1,600 | 261,152 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.04 | 1,300 | 83,668 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 500 | 60,960 | UNCHANGED | 0.00 | |
TRU | TRANSUNION | 0.03 | 800 | 63,840 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 700 | 161,098 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 400 | 104,688 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.67 | 7,700 | 1,353,580 | ADDED | 1.32 | |
TSN | TYSON FOODS INC | 0.03 | 900 | 52,857 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 700 | 210,140 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.06 | 1,500 | 131,130 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 500 | 74,245 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.21 | 2,400 | 418,104 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.04 | 200 | 85,002 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.21 | 5,600 | 431,144 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.05 | 200 | 104,576 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.64 | 2,600 | 1,286,220 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.20 | 1,600 | 393,488 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,900 | 282,397 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.07 | 200 | 144,222 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.08 | 3,500 | 156,450 | UNCHANGED | 0.00 | |
V | VISA INC | 0.60 | 4,300 | 1,200,040 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.05 | 400 | 92,676 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 7.08 | 243,639 | 14,289,400 | REDUCED | -5.01 | |
VICI | VICI PPTYS INC | 0.03 | 2,300 | 68,517 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.10 | 1,200 | 204,828 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.07 | 500 | 136,460 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 13.07 | 54,834 | 26,358,700 | REDUCED | -5.00 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 500 | 117,865 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC COM | 0.02 | 200 | 37,902 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 700 | 292,607 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.03 | 1,500 | 65,310 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 11,200 | 469,952 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.03 | 200 | 68,846 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 2,000 | 43,380 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 6,900 | 60,237 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.07 | 500 | 136,375 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 1,000 | 82,120 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.06 | 1,300 | 121,472 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.28 | 9,900 | 573,804 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.11 | 1,000 | 213,150 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.07 | 3,700 | 144,189 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.34 | 11,300 | 679,921 | ADDED | 213 | |
WPC | W P CAREY INC | 0.02 | 700 | 39,508 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.04 | 900 | 79,596 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVCS INC | 0.06 | 300 | 118,713 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 300 | 82,500 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.04 | 1,500 | 80,625 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.64 | 11,100 | 1,290,260 | UNCHANGED | 0.00 | |
XYL | XYLEM INC | 0.05 | 800 | 103,392 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.06 | 800 | 110,920 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 700 | 92,386 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 800 | 52,296 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.02 | 200 | 38,526 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.09 | 1,100 | 186,131 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.02 | 4,900 | 2,060,550 | UNCHANGED | 0.00 | ||
FISERV INC | 0.13 | 1,600 | 255,712 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.09 | 1,600 | 179,920 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.07 | 6,200 | 133,052 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 1,000 | 90,910 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.03 | 500 | 52,500 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.03 | 566 | 50,182 | UNCHANGED | 0.00 |