Alta Advisers as of March 31, 2023
Portfolio Holdings for Alta Advisers
Alta Advisers holds 383 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 23.2 | $39M | 664k | 58.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $23M | 61k | 376.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.7 | $15M | 272k | 53.47 | |
| Apple (AAPL) | 3.9 | $6.6M | 40k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.8M | 20k | 288.30 | |
| Amazon (AMZN) | 1.5 | $2.5M | 24k | 103.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 6.7k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 16k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 14k | 104.00 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 7.1k | 207.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.6k | 308.77 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 6.1k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 109.66 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.4k | 472.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.7k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $977k | 7.5k | 130.31 | |
| Visa Com Cl A (V) | 0.6 | $970k | 4.3k | 225.46 | |
| Procter & Gamble Company (PG) | 0.5 | $907k | 6.1k | 148.69 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $800k | 2.2k | 363.41 | |
| Home Depot (HD) | 0.5 | $797k | 2.7k | 295.12 | |
| Chevron Corporation (CVX) | 0.5 | $767k | 4.7k | 163.16 | |
| Abbvie (ABBV) | 0.4 | $749k | 4.7k | 159.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $721k | 2.1k | 343.42 | |
| Broadcom (AVGO) | 0.4 | $706k | 1.1k | 641.54 | |
| Merck & Co (MRK) | 0.4 | $702k | 6.6k | 106.39 | |
| Pepsi (PEP) | 0.4 | $638k | 3.5k | 182.30 | |
| Coca-Cola Company (KO) | 0.4 | $608k | 9.8k | 62.03 | |
| Pfizer (PFE) | 0.4 | $600k | 15k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $576k | 1.0k | 576.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $547k | 1.1k | 496.87 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 10k | 52.27 | |
| salesforce (CRM) | 0.3 | $539k | 2.7k | 199.78 | |
| Bank of America Corporation (BAC) | 0.3 | $521k | 18k | 28.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $516k | 3.5k | 147.45 | |
| McDonald's Corporation (MCD) | 0.3 | $503k | 1.8k | 279.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $501k | 1.3k | 385.37 | |
| Walt Disney Company (DIS) | 0.3 | $491k | 4.9k | 100.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $486k | 1.7k | 285.81 | |
| Linde SHS (LIN) | 0.3 | $462k | 1.3k | 355.44 | |
| Abbott Laboratories (ABT) | 0.3 | $456k | 4.5k | 101.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $447k | 12k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $446k | 2.4k | 186.01 | |
| Verizon Communications (VZ) | 0.3 | $436k | 11k | 38.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $431k | 4.4k | 98.01 | |
| Danaher Corporation (DHR) | 0.3 | $429k | 1.7k | 252.04 | |
| Nike CL B (NKE) | 0.2 | $417k | 3.4k | 122.64 | |
| Netflix (NFLX) | 0.2 | $415k | 1.2k | 345.48 | |
| Philip Morris International (PM) | 0.2 | $399k | 4.1k | 97.25 | |
| Nextera Energy (NEE) | 0.2 | $393k | 5.1k | 77.08 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 4.2k | 92.92 | |
| Qualcomm (QCOM) | 0.2 | $383k | 3.0k | 127.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 5.5k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 9.9k | 37.38 | |
| At&t (T) | 0.2 | $370k | 19k | 19.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $369k | 1.9k | 193.99 | |
| Intuit Com New (INTU) | 0.2 | $357k | 800.00 | 445.83 | |
| Intel Corporation (INTC) | 0.2 | $350k | 11k | 32.67 | |
| Lowe's Companies (LOW) | 0.2 | $340k | 1.7k | 199.97 | |
| Amgen (AMGN) | 0.2 | $339k | 1.4k | 241.75 | |
| ConocoPhillips (COP) | 0.2 | $337k | 3.4k | 99.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $333k | 3.2k | 104.13 | |
| Prologis (PLD) | 0.2 | $327k | 2.6k | 124.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $322k | 1.6k | 201.26 | |
| Caterpillar (CAT) | 0.2 | $320k | 1.4k | 228.84 | |
| Morgan Stanley (MS) | 0.2 | $316k | 3.6k | 87.80 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.4k | 131.09 | |
| S&p Global (SPGI) | 0.2 | $310k | 900.00 | 344.77 | |
| Applied Materials (AMAT) | 0.2 | $307k | 2.5k | 122.83 | |
| Gilead Sciences (GILD) | 0.2 | $299k | 3.6k | 82.97 | |
| Goldman Sachs (GS) | 0.2 | $294k | 900.00 | 327.11 | |
| Deere & Company (DE) | 0.2 | $289k | 700.00 | 412.88 | |
| General Electric Com New (GE) | 0.2 | $287k | 3.0k | 95.60 | |
| Medtronic SHS (MDT) | 0.2 | $282k | 3.5k | 80.62 | |
| Servicenow (NOW) | 0.2 | $279k | 600.00 | 464.72 | |
| Analog Devices (ADI) | 0.2 | $276k | 1.4k | 197.22 | |
| Anthem (ELV) | 0.2 | $276k | 600.00 | 459.81 | |
| BlackRock | 0.2 | $268k | 400.00 | 669.12 | |
| Booking Holdings (BKNG) | 0.2 | $265k | 100.00 | 2652.41 | |
| American Express Company (AXP) | 0.2 | $264k | 1.6k | 164.95 | |
| Stryker Corporation (SYK) | 0.2 | $257k | 900.00 | 285.47 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $256k | 1.0k | 255.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $253k | 3.4k | 74.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 3.6k | 69.72 | |
| TJX Companies (TJX) | 0.1 | $251k | 3.2k | 78.36 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 3.3k | 75.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 300.00 | 821.67 | |
| American Tower Reit (AMT) | 0.1 | $245k | 1.2k | 204.34 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 222.63 | |
| Citigroup Com New (C) | 0.1 | $239k | 5.1k | 46.89 | |
| Metropcs Communications (TMUS) | 0.1 | $232k | 1.6k | 144.84 | |
| Progressive Corporation (PGR) | 0.1 | $229k | 1.6k | 143.06 | |
| Altria (MO) | 0.1 | $223k | 5.0k | 44.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $221k | 700.00 | 315.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $217k | 1.3k | 166.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $216k | 1.6k | 134.83 | |
| Target Corporation (TGT) | 0.1 | $215k | 1.3k | 165.63 | |
| Chubb (CB) | 0.1 | $214k | 1.1k | 194.18 | |
| Lam Research Corporation | 0.1 | $212k | 400.00 | 530.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.0k | 52.38 | |
| Cigna Corp (CI) | 0.1 | $204k | 800.00 | 255.53 | |
| Schlumberger Com Stk (SLB) | 0.1 | $201k | 4.1k | 49.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $195k | 3.9k | 50.03 | |
| Humana (HUM) | 0.1 | $194k | 400.00 | 485.46 | |
| Synopsys (SNPS) | 0.1 | $193k | 500.00 | 386.25 | |
| Cme (CME) | 0.1 | $192k | 1.0k | 191.52 | |
| Aon Shs Cl A (AON) | 0.1 | $189k | 600.00 | 315.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $189k | 1.1k | 171.34 | |
| EOG Resources (EOG) | 0.1 | $183k | 1.6k | 114.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $183k | 1.9k | 96.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $183k | 1.1k | 166.44 | |
| Micron Technology (MU) | 0.1 | $181k | 3.0k | 60.34 | |
| Fiserv (FI) | 0.1 | $181k | 1.6k | 113.03 | |
| Palo Alto Networks (PANW) | 0.1 | $180k | 900.00 | 199.74 | |
| Activision Blizzard | 0.1 | $180k | 2.1k | 85.59 | |
| CSX Corporation (CSX) | 0.1 | $174k | 5.8k | 29.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $173k | 700.00 | 247.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $173k | 2.3k | 75.15 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $173k | 700.00 | 246.46 | |
| Air Products & Chemicals (APD) | 0.1 | $172k | 600.00 | 287.21 | |
| Illinois Tool Works (ITW) | 0.1 | $170k | 700.00 | 243.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $170k | 200.00 | 848.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $168k | 800.00 | 210.09 | |
| Uber Technologies (UBER) | 0.1 | $168k | 5.3k | 31.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $168k | 1.2k | 139.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $167k | 1.9k | 87.84 | |
| Waste Management (WM) | 0.1 | $163k | 1.0k | 163.17 | |
| General Mills (GIS) | 0.1 | $162k | 1.9k | 85.46 | |
| Crown Castle Intl (CCI) | 0.1 | $161k | 1.2k | 133.84 | |
| FedEx Corporation (FDX) | 0.1 | $160k | 700.00 | 228.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $160k | 400.00 | 399.17 | |
| Hca Holdings (HCA) | 0.1 | $158k | 600.00 | 263.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $157k | 700.00 | 224.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $156k | 1.5k | 104.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $156k | 2.5k | 62.43 | |
| Moderna (MRNA) | 0.1 | $154k | 1.0k | 153.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $153k | 100.00 | 1530.21 | |
| Moody's Corporation (MCO) | 0.1 | $153k | 500.00 | 306.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $152k | 1.1k | 138.34 | |
| Microchip Technology (MCHP) | 0.1 | $151k | 1.8k | 83.78 | |
| General Motors Company (GM) | 0.1 | $150k | 4.1k | 36.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $150k | 300.00 | 500.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $149k | 1.2k | 124.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $149k | 800.00 | 186.47 | |
| Edwards Lifesciences (EW) | 0.1 | $149k | 1.8k | 82.73 | |
| 3M Company (MMM) | 0.1 | $147k | 1.4k | 105.11 | |
| Amphenol Corp Cl A (APH) | 0.1 | $147k | 1.8k | 81.72 | |
| Autodesk (ADSK) | 0.1 | $146k | 700.00 | 208.16 | |
| Equinix (EQIX) | 0.1 | $144k | 200.00 | 721.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $143k | 1.8k | 79.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $143k | 500.00 | 286.13 | |
| McKesson Corporation (MCK) | 0.1 | $142k | 400.00 | 356.05 | |
| Phillips 66 (PSX) | 0.1 | $142k | 1.4k | 101.38 | |
| PNC Financial Services (PNC) | 0.1 | $140k | 1.1k | 127.10 | |
| Dex (DXCM) | 0.1 | $139k | 1.2k | 116.18 | |
| Biogen Idec (BIIB) | 0.1 | $139k | 500.00 | 278.03 | |
| IDEX Corporation (IEX) | 0.1 | $139k | 600.00 | 231.03 | |
| W.W. Grainger (GWW) | 0.1 | $138k | 200.00 | 688.81 | |
| Ford Motor Company (F) | 0.1 | $136k | 11k | 12.60 | |
| Sempra Energy (SRE) | 0.1 | $136k | 900.00 | 151.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $134k | 400.00 | 336.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.0k | 134.22 | |
| Fortinet (FTNT) | 0.1 | $133k | 2.0k | 66.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $133k | 800.00 | 166.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $133k | 2.2k | 60.22 | |
| Ecolab (ECL) | 0.1 | $132k | 800.00 | 165.53 | |
| Roper Industries (ROP) | 0.1 | $132k | 300.00 | 440.69 | |
| Te Connectivity Ltd for | 0.1 | $131k | 1.0k | 131.15 | |
| Emerson Electric (EMR) | 0.1 | $131k | 1.5k | 87.14 | |
| Trane Technologies SHS (TT) | 0.1 | $129k | 700.00 | 183.98 | |
| Hershey Company (HSY) | 0.1 | $127k | 500.00 | 254.41 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $127k | 900.00 | 140.87 | |
| Corteva (CTVA) | 0.1 | $127k | 2.1k | 60.31 | |
| Dollar General (DG) | 0.1 | $126k | 600.00 | 210.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $126k | 3.5k | 36.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $126k | 800.00 | 157.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $125k | 73.00 | 1708.29 | |
| Nucor Corporation (NUE) | 0.1 | $124k | 800.00 | 154.47 | |
| Snowflake Cl A (SNOW) | 0.1 | $123k | 800.00 | 154.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $123k | 3.6k | 34.10 | |
| Pioneer Natural Resources | 0.1 | $123k | 600.00 | 204.24 | |
| American Intl Group Com New (AIG) | 0.1 | $121k | 2.4k | 50.36 | |
| Public Storage (PSA) | 0.1 | $121k | 400.00 | 302.14 | |
| Copart (CPRT) | 0.1 | $120k | 1.6k | 75.21 | |
| Travelers Companies (TRV) | 0.1 | $120k | 700.00 | 171.41 | |
| Iqvia Holdings (IQV) | 0.1 | $119k | 600.00 | 198.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $119k | 2.6k | 45.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $119k | 2.2k | 54.01 | |
| Arista Networks | 0.1 | $118k | 700.00 | 167.86 | |
| Rockwell Automation (ROK) | 0.1 | $117k | 400.00 | 293.45 | |
| Exelon Corporation (EXC) | 0.1 | $117k | 2.8k | 41.89 | |
| Marvell Technology (MRVL) | 0.1 | $117k | 2.7k | 43.30 | |
| Ross Stores (ROST) | 0.1 | $117k | 1.1k | 106.13 | |
| Block Cl A (XYZ) | 0.1 | $117k | 1.7k | 68.65 | |
| Illumina (ILMN) | 0.1 | $116k | 500.00 | 232.55 | |
| Dupont De Nemours (DD) | 0.1 | $115k | 1.6k | 71.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $115k | 600.00 | 191.31 | |
| Paychex (PAYX) | 0.1 | $115k | 1.0k | 114.59 | |
| Keysight Technologies (KEYS) | 0.1 | $113k | 700.00 | 161.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $113k | 500.00 | 225.89 | |
| Simon Property (SPG) | 0.1 | $112k | 1.0k | 111.97 | |
| Msci (MSCI) | 0.1 | $112k | 200.00 | 559.69 | |
| Dominion Resources (D) | 0.1 | $112k | 2.0k | 55.91 | |
| Halliburton Company (HAL) | 0.1 | $111k | 3.5k | 31.64 | |
| Williams Companies (WMB) | 0.1 | $111k | 3.7k | 29.86 | |
| Paccar (PCAR) | 0.1 | $110k | 1.0k | 109.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $110k | 1.7k | 64.52 | |
| Dow (DOW) | 0.1 | $110k | 2.0k | 54.82 | |
| ResMed (RMD) | 0.1 | $110k | 500.00 | 218.99 | |
| Lululemon Athletica (LULU) | 0.1 | $109k | 300.00 | 364.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $109k | 200.00 | 545.67 | |
| Sea Sponsord Ads (SE) | 0.1 | $109k | 1.3k | 86.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $108k | 3.1k | 34.92 | |
| SYSCO Corporation (SYY) | 0.1 | $108k | 1.4k | 77.23 | |
| D.R. Horton (DHI) | 0.1 | $108k | 1.1k | 97.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $107k | 300.00 | 357.61 | |
| Hess (HES) | 0.1 | $106k | 800.00 | 132.34 | |
| Capital One Financial (COF) | 0.1 | $106k | 1.1k | 96.16 | |
| Yum! Brands (YUM) | 0.1 | $106k | 800.00 | 132.08 | |
| Consolidated Edison (ED) | 0.1 | $105k | 1.1k | 95.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 2.3k | 45.44 | |
| MetLife (MET) | 0.1 | $104k | 1.8k | 57.94 | |
| Warner Bros. Discovery (WBD) | 0.1 | $104k | 6.9k | 15.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $104k | 300.00 | 346.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $104k | 1.7k | 60.93 | |
| Workday Cl A (WDAY) | 0.1 | $103k | 500.00 | 206.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $102k | 300.00 | 340.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $102k | 1.5k | 67.87 | |
| Ametek (AME) | 0.1 | $102k | 700.00 | 145.33 | |
| Oneok (OKE) | 0.1 | $102k | 1.6k | 63.54 | |
| Realty Income (O) | 0.1 | $101k | 1.6k | 63.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $101k | 1.2k | 84.40 | |
| Xcel Energy (XEL) | 0.1 | $101k | 1.5k | 67.44 | |
| Centene Corporation (CNC) | 0.1 | $101k | 1.6k | 63.21 | |
| Apollo Global Mgmt (APO) | 0.1 | $101k | 1.6k | 63.16 | |
| Aptiv SHS | 0.1 | $101k | 900.00 | 112.19 | |
| Align Technology (ALGN) | 0.1 | $100k | 300.00 | 334.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $100k | 200.00 | 500.54 | |
| Kkr & Co (KKR) | 0.1 | $100k | 1.9k | 52.52 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 900.00 | 110.81 | |
| ON Semiconductor (ON) | 0.1 | $99k | 1.2k | 82.32 | |
| AutoZone (AZO) | 0.1 | $98k | 40.00 | 2458.15 | |
| Gartner (IT) | 0.1 | $98k | 300.00 | 325.77 | |
| Cdw (CDW) | 0.1 | $97k | 500.00 | 194.89 | |
| Fastenal Company (FAST) | 0.1 | $97k | 1.8k | 53.94 | |
| Electronic Arts (EA) | 0.1 | $96k | 800.00 | 120.45 | |
| Kinder Morgan (KMI) | 0.1 | $96k | 5.5k | 17.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $96k | 1.9k | 50.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $96k | 700.00 | 137.26 | |
| Verisk Analytics (VRSK) | 0.1 | $96k | 500.00 | 191.86 | |
| Cummins (CMI) | 0.1 | $96k | 400.00 | 238.88 | |
| Wec Energy Group (WEC) | 0.1 | $95k | 1.0k | 94.79 | |
| Global Payments (GPN) | 0.1 | $95k | 900.00 | 105.24 | |
| Lennar Corp Cl A (LEN) | 0.1 | $95k | 900.00 | 105.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $94k | 400.00 | 235.04 | |
| Kroger (KR) | 0.1 | $94k | 1.9k | 49.37 | |
| Public Service Enterprise (PEG) | 0.1 | $94k | 1.5k | 62.45 | |
| PPG Industries (PPG) | 0.1 | $94k | 700.00 | 133.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $93k | 1.3k | 71.69 | |
| Darden Restaurants (DRI) | 0.1 | $93k | 600.00 | 155.16 | |
| Cintas Corporation (CTAS) | 0.1 | $93k | 200.00 | 462.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $92k | 1.7k | 54.33 | |
| Ameriprise Financial (AMP) | 0.1 | $92k | 300.00 | 306.50 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $91k | 1.5k | 60.91 | |
| Dover Corporation (DOV) | 0.1 | $91k | 600.00 | 151.94 | |
| Prudential Financial (PRU) | 0.1 | $91k | 1.1k | 82.74 | |
| Hp (HPQ) | 0.1 | $91k | 3.1k | 29.35 | |
| State Street Corporation (STT) | 0.1 | $91k | 1.2k | 75.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $90k | 700.00 | 129.20 | |
| CoStar (CSGP) | 0.1 | $90k | 1.3k | 68.85 | |
| Kraft Heinz (KHC) | 0.1 | $89k | 2.3k | 38.67 | |
| eBay (EBAY) | 0.1 | $89k | 2.0k | 44.37 | |
| Digital Realty Trust (DLR) | 0.1 | $89k | 900.00 | 98.31 | |
| Albemarle Corporation (ALB) | 0.1 | $88k | 400.00 | 221.04 | |
| American Water Works (AWK) | 0.1 | $88k | 600.00 | 146.49 | |
| Vmware Cl A Com | 0.1 | $87k | 700.00 | 124.85 | |
| Ingersoll Rand (IR) | 0.1 | $87k | 1.5k | 58.18 | |
| Dollar Tree (DLTR) | 0.1 | $86k | 600.00 | 143.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $86k | 500.00 | 171.56 | |
| Atlassian Corpation Cl A (TEAM) | 0.1 | $86k | 500.00 | 171.17 | |
| Edison International (EIX) | 0.1 | $85k | 1.2k | 70.59 | |
| Corning Incorporated (GLW) | 0.1 | $85k | 2.4k | 35.28 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $84k | 400.00 | 210.28 | |
| AvalonBay Communities (AVB) | 0.1 | $84k | 500.00 | 168.06 | |
| Xylem (XYL) | 0.1 | $84k | 800.00 | 104.70 | |
| Genuine Parts Company (GPC) | 0.0 | $84k | 500.00 | 167.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $83k | 1.0k | 83.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $83k | 700.00 | 117.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $82k | 1.0k | 82.03 | |
| Fortive (FTV) | 0.0 | $82k | 1.2k | 68.17 | |
| Extra Space Storage (EXR) | 0.0 | $82k | 500.00 | 162.93 | |
| Equifax (EFX) | 0.0 | $81k | 400.00 | 202.84 | |
| Republic Services (RSG) | 0.0 | $81k | 600.00 | 135.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $80k | 400.00 | 200.32 | |
| AmerisourceBergen (COR) | 0.0 | $80k | 500.00 | 160.11 | |
| Church & Dwight (CHD) | 0.0 | $80k | 900.00 | 88.41 | |
| Clorox Company (CLX) | 0.0 | $79k | 500.00 | 158.24 | |
| Discover Financial Services | 0.0 | $79k | 800.00 | 98.84 | |
| ConAgra Foods (CAG) | 0.0 | $79k | 2.1k | 37.56 | |
| Constellation Energy (CEG) | 0.0 | $79k | 1.0k | 78.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $78k | 300.00 | 261.07 | |
| Eversource Energy (ES) | 0.0 | $78k | 1.0k | 78.26 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 2.4k | 32.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $78k | 800.00 | 97.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $78k | 2.2k | 35.28 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 1.1k | 69.69 | |
| Steris Shs Usd (STE) | 0.0 | $77k | 400.00 | 191.28 | |
| Entergy Corporation (ETR) | 0.0 | $75k | 700.00 | 107.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $75k | 600.00 | 125.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $75k | 800.00 | 93.89 | |
| Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $74k | 100.00 | 737.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $74k | 1.2k | 61.38 | |
| Kellogg Company (K) | 0.0 | $74k | 1.1k | 66.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $74k | 800.00 | 91.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $74k | 400.00 | 183.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 500.00 | 146.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $73k | 1.0k | 72.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $72k | 1.2k | 60.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $71k | 200.00 | 355.06 | |
| Tyler Technologies (TYL) | 0.0 | $71k | 200.00 | 354.64 | |
| Garmin SHS (GRMN) | 0.0 | $71k | 700.00 | 100.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.13 | |
| Sun Communities (SUI) | 0.0 | $70k | 500.00 | 140.88 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $70k | 300.00 | 232.38 | |
| Walgreen Boots Alliance | 0.0 | $69k | 2.0k | 34.58 | |
| Ameren Corporation (AEE) | 0.0 | $69k | 800.00 | 86.39 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $69k | 300.00 | 229.42 | |
| Invitation Homes (INVH) | 0.0 | $69k | 2.2k | 31.23 | |
| Trimble Navigation (TRMB) | 0.0 | $68k | 1.3k | 52.42 | |
| CenterPoint Energy (CNP) | 0.0 | $68k | 2.3k | 29.46 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 500.00 | 135.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 600.00 | 112.08 | |
| Ferguson SHS | 0.0 | $67k | 500.00 | 133.75 | |
| Quanta Services (PWR) | 0.0 | $67k | 400.00 | 166.64 | |
| PerkinElmer (RVTY) | 0.0 | $67k | 500.00 | 133.26 | |
| Ansys (ANSS) | 0.0 | $67k | 200.00 | 332.80 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 4.1k | 16.17 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 600.00 | 109.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $66k | 1.2k | 54.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $65k | 900.00 | 72.66 | |
| Ventas (VTR) | 0.0 | $65k | 1.5k | 43.35 | |
| Icon SHS (ICLR) | 0.0 | $64k | 300.00 | 213.59 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 2.4k | 26.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $64k | 200.00 | 318.00 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 3.4k | 18.56 | |
| Essex Property Trust (ESS) | 0.0 | $63k | 300.00 | 209.14 | |
| Waters Corporation (WAT) | 0.0 | $62k | 200.00 | 309.63 | |
| Baxter International (BAX) | 0.0 | $61k | 1.5k | 40.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $61k | 300.00 | 202.40 | |
| Ball Corporation (BALL) | 0.0 | $61k | 1.1k | 55.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 5.4k | 11.20 | |
| Mid-America Apartment (MAA) | 0.0 | $60k | 400.00 | 151.04 | |
| Twilio Cl A (TWLO) | 0.0 | $60k | 900.00 | 66.63 | |
| Epam Systems (EPAM) | 0.0 | $60k | 200.00 | 299.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 500.00 | 119.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $60k | 500.00 | 119.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $59k | 800.00 | 73.84 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 27.79 | |
| Citizens Financial (CFG) | 0.0 | $58k | 1.9k | 30.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $57k | 700.00 | 81.70 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 112.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $56k | 900.00 | 62.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 2.2k | 24.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $54k | 300.00 | 178.93 | |
| Molina Healthcare (MOH) | 0.0 | $54k | 200.00 | 267.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $53k | 900.00 | 59.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $52k | 400.00 | 130.00 | |
| Avantor (AVTR) | 0.0 | $51k | 2.4k | 21.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $50k | 841.00 | 59.19 | |
| Transunion (TRU) | 0.0 | $50k | 800.00 | 62.14 | |
| Key (KEY) | 0.0 | $49k | 3.9k | 12.52 | |
| Raymond James Financial (RJF) | 0.0 | $47k | 500.00 | 93.27 | |
| Mongodb Cl A (MDB) | 0.0 | $47k | 200.00 | 233.12 | |
| Match Group (MTCH) | 0.0 | $46k | 1.2k | 38.39 | |
| Carlisle Companies (CSL) | 0.0 | $45k | 200.00 | 226.07 | |
| CarMax (KMX) | 0.0 | $45k | 700.00 | 64.28 | |
| CF Industries Holdings (CF) | 0.0 | $44k | 600.00 | 72.49 | |
| Verisign (VRSN) | 0.0 | $42k | 200.00 | 211.33 | |
| FactSet Research Systems (FDS) | 0.0 | $42k | 100.00 | 415.09 | |
| Catalent | 0.0 | $39k | 600.00 | 65.71 | |
| EQT Corporation (EQT) | 0.0 | $35k | 1.1k | 31.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.4k | 600.00 | 13.99 | |
| SVB Financial (SIVBQ) | 0.0 | $181.000000 | 200.00 | 0.91 |
