Alta Advisers as of Dec. 31, 2023
Portfolio Holdings for Alta Advisers
Alta Advisers holds 392 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 20.8 | $39M | 669k | 58.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.5 | $25M | 58k | 436.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $14M | 257k | 56.14 | |
| Apple (AAPL) | 4.2 | $7.8M | 41k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.7M | 21k | 376.04 | |
| Amazon (AMZN) | 2.0 | $3.8M | 25k | 151.94 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 6.7k | 495.22 | |
| Alphabet A (GOOGL) | 1.2 | $2.2M | 16k | 139.69 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 6.2k | 353.96 | |
| Alphabet A (GOOG) | 1.1 | $2.0M | 14k | 140.93 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 7.6k | 248.48 | |
| Berkshire Hathaway Inc Del B (BRK.B) | 0.9 | $1.7M | 4.9k | 356.66 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.6k | 526.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 2.3k | 582.92 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 1.2k | 1116.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 7.5k | 170.10 | |
| Visa (V) | 0.6 | $1.1M | 4.3k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 99.98 | |
| Mastercard Incorporated A (MA) | 0.5 | $938k | 2.2k | 426.51 | |
| Home Depot (HD) | 0.5 | $936k | 2.7k | 346.55 | |
| Procter & Gamble Company (PG) | 0.5 | $894k | 6.1k | 146.54 | |
| Merck & Co (MRK) | 0.4 | $809k | 7.4k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $776k | 1.3k | 596.60 | |
| Abbvie (ABBV) | 0.4 | $728k | 4.7k | 154.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $726k | 1.1k | 660.08 | |
| salesforce (CRM) | 0.4 | $711k | 2.7k | 263.14 | |
| Chevron Corporation (CVX) | 0.4 | $701k | 4.7k | 149.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $649k | 4.4k | 147.41 | |
| Bank of America Corporation (BAC) | 0.3 | $613k | 18k | 33.67 | |
| Accenture (ACN) | 0.3 | $597k | 1.7k | 350.91 | |
| Pepsi (PEP) | 0.3 | $594k | 3.5k | 169.84 | |
| Netflix (NFLX) | 0.3 | $584k | 1.2k | 486.88 | |
| Coca-Cola Company (KO) | 0.3 | $578k | 9.8k | 58.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $568k | 3.6k | 157.65 | |
| Intel Corporation (INTC) | 0.3 | $538k | 11k | 50.25 | |
| Linde (LIN) | 0.3 | $534k | 1.3k | 410.71 | |
| McDonald's Corporation (MCD) | 0.3 | $534k | 1.8k | 296.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $531k | 1.0k | 530.79 | |
| Cisco Systems (CSCO) | 0.3 | $525k | 10k | 50.52 | |
| Comcast Corp A (CMCSA) | 0.3 | $517k | 12k | 43.85 | |
| Intuit (INTU) | 0.3 | $500k | 800.00 | 625.03 | |
| Abbott Laboratories (ABT) | 0.3 | $495k | 4.5k | 110.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $487k | 9.9k | 49.22 | |
| Oracle Corporation (ORCL) | 0.2 | $443k | 4.2k | 105.43 | |
| Walt Disney Company (DIS) | 0.2 | $442k | 4.9k | 90.29 | |
| Qualcomm (QCOM) | 0.2 | $434k | 3.0k | 144.63 | |
| Servicenow (NOW) | 0.2 | $424k | 600.00 | 706.49 | |
| Pfizer (PFE) | 0.2 | $423k | 15k | 28.79 | |
| Verizon Communications (VZ) | 0.2 | $422k | 11k | 37.70 | |
| Caterpillar (CAT) | 0.2 | $414k | 1.4k | 295.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $409k | 2.4k | 170.46 | |
| Applied Materials (AMAT) | 0.2 | $405k | 2.5k | 162.07 | |
| Amgen (AMGN) | 0.2 | $403k | 1.4k | 288.02 | |
| S&p Global (SPGI) | 0.2 | $397k | 900.00 | 440.52 | |
| ConocoPhillips (COP) | 0.2 | $395k | 3.4k | 116.07 | |
| Danaher Corporation (DHR) | 0.2 | $393k | 1.7k | 231.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $393k | 1.6k | 245.62 | |
| International Business Machines (IBM) | 0.2 | $393k | 2.4k | 163.55 | |
| Philip Morris International (PM) | 0.2 | $386k | 4.1k | 94.08 | |
| General Electric (GE) | 0.2 | $383k | 3.0k | 127.63 | |
| Lowe's Companies (LOW) | 0.2 | $378k | 1.7k | 222.55 | |
| Nike B (NKE) | 0.2 | $369k | 3.4k | 108.57 | |
| Booking Holdings (BKNG) | 0.2 | $355k | 100.00 | 3547.22 | |
| Prologis Reit (PLD) | 0.2 | $349k | 2.6k | 133.30 | |
| Goldman Sachs (GS) | 0.2 | $347k | 900.00 | 385.77 | |
| Uber Technologies (UBER) | 0.2 | $345k | 5.6k | 61.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $337k | 1.0k | 337.36 | |
| Morgan Stanley (MS) | 0.2 | $336k | 3.6k | 93.25 | |
| BlackRock (BLK) | 0.2 | $325k | 400.00 | 811.80 | |
| At&t (T) | 0.2 | $322k | 19k | 16.78 | |
| Lam Research Corporation (LRCX) | 0.2 | $313k | 400.00 | 783.26 | |
| Nextera Energy (NEE) | 0.2 | $310k | 5.1k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $307k | 3.2k | 96.01 | |
| TJX Companies (TJX) | 0.2 | $300k | 3.2k | 93.81 | |
| American Express Company (AXP) | 0.2 | $300k | 1.6k | 187.34 | |
| United Parcel Service B (UPS) | 0.2 | $299k | 1.9k | 157.23 | |
| Gilead Sciences (GILD) | 0.2 | $292k | 3.6k | 81.01 | |
| Medtronic (MDT) | 0.2 | $288k | 3.5k | 82.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $285k | 700.00 | 406.89 | |
| Anthem (ELV) | 0.2 | $283k | 600.00 | 471.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $282k | 5.5k | 51.31 | |
| Deere & Company (DE) | 0.1 | $280k | 700.00 | 399.87 | |
| Analog Devices (ADI) | 0.1 | $278k | 1.4k | 198.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 4.0k | 68.80 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 900.00 | 299.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 3.4k | 78.96 | |
| Palo Alto Networks (PANW) | 0.1 | $265k | 900.00 | 294.88 | |
| Eaton (ETN) | 0.1 | $265k | 1.1k | 240.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $264k | 300.00 | 878.29 | |
| Citigroup (C) | 0.1 | $262k | 5.1k | 51.44 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 3.6k | 72.43 | |
| American Tower Corp Reit (AMT) | 0.1 | $259k | 1.2k | 215.88 | |
| Synopsys (SNPS) | 0.1 | $258k | 500.00 | 514.91 | |
| Metropcs Communications (TMUS) | 0.1 | $257k | 1.6k | 160.33 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.1k | 232.97 | |
| Micron Technology (MU) | 0.1 | $256k | 3.0k | 85.34 | |
| Progressive Corporation (PGR) | 0.1 | $255k | 1.6k | 159.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $249k | 1.9k | 130.92 | |
| Chubb (CB) | 0.1 | $249k | 1.1k | 226.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 1.3k | 189.47 | |
| Equinix Reit (EQIX) | 0.1 | $242k | 300.00 | 805.39 | |
| Cigna Corp (CI) | 0.1 | $240k | 800.00 | 299.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.6k | 148.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $233k | 400.00 | 581.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $226k | 3.9k | 57.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $218k | 700.00 | 311.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $218k | 800.00 | 272.37 | |
| Zoetis A (ZTS) | 0.1 | $217k | 1.1k | 197.37 | |
| Schlumberger (SLB) | 0.1 | $213k | 4.1k | 52.04 | |
| Fiserv (FI) | 0.1 | $213k | 1.6k | 132.84 | |
| Cme (CME) | 0.1 | $211k | 1.0k | 210.60 | |
| Paypal Holdings (PYPL) | 0.1 | $203k | 3.3k | 61.41 | |
| Altria (MO) | 0.1 | $202k | 5.0k | 40.34 | |
| CSX Corporation (CSX) | 0.1 | $201k | 5.8k | 34.67 | |
| Moody's Corporation (MCO) | 0.1 | $195k | 500.00 | 390.56 | |
| EOG Resources (EOG) | 0.1 | $194k | 1.6k | 120.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $193k | 1.5k | 128.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $190k | 200.00 | 950.08 | |
| Phillips 66 (PSX) | 0.1 | $186k | 1.4k | 133.14 | |
| McKesson Corporation (MCK) | 0.1 | $185k | 400.00 | 462.98 | |
| Target Corporation (TGT) | 0.1 | $185k | 1.3k | 142.42 | |
| Duke Energy (DUK) | 0.1 | $184k | 1.9k | 97.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $184k | 400.00 | 460.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $184k | 800.00 | 229.68 | |
| Illinois Tool Works (ITW) | 0.1 | $183k | 700.00 | 261.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $183k | 2.3k | 79.71 | |
| Humana (HUM) | 0.1 | $183k | 400.00 | 457.81 | |
| Marriott Intl A (MAR) | 0.1 | $180k | 800.00 | 225.51 | |
| Waste Management (WM) | 0.1 | $179k | 1.0k | 179.10 | |
| Crowdstrike Hldgs A (CRWD) | 0.1 | $179k | 700.00 | 255.32 | |
| Amphenol Corp A (APH) | 0.1 | $178k | 1.8k | 99.13 | |
| FedEx Corporation (FDX) | 0.1 | $177k | 700.00 | 252.97 | |
| Aon (AON) | 0.1 | $175k | 600.00 | 291.02 | |
| Trane Technologies (TT) | 0.1 | $171k | 700.00 | 243.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $171k | 700.00 | 243.83 | |
| Autodesk (ADSK) | 0.1 | $170k | 700.00 | 243.48 | |
| PNC Financial Services (PNC) | 0.1 | $170k | 1.1k | 154.85 | |
| D.R. Horton (DHI) | 0.1 | $167k | 1.1k | 151.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $167k | 73.00 | 2286.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $167k | 300.00 | 555.05 | |
| W.W. Grainger (GWW) | 0.1 | $166k | 200.00 | 828.69 | |
| Arista Networks (ANET) | 0.1 | $165k | 700.00 | 235.51 | |
| Air Products & Chemicals (APD) | 0.1 | $164k | 600.00 | 273.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $164k | 900.00 | 182.09 | |
| Roper Industries (ROP) | 0.1 | $164k | 300.00 | 545.17 | |
| Airbnb A (ABNB) | 0.1 | $163k | 1.2k | 136.14 | |
| Marvell Technology (MRVL) | 0.1 | $163k | 2.7k | 60.31 | |
| American International (AIG) | 0.1 | $163k | 2.4k | 67.75 | |
| Hca Holdings (HCA) | 0.1 | $162k | 600.00 | 270.68 | |
| Microchip Technology (MCHP) | 0.1 | $162k | 1.8k | 90.18 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $159k | 800.00 | 199.00 | |
| Ecolab (ECL) | 0.1 | $159k | 800.00 | 198.35 | |
| Kkr & Co A (KKR) | 0.1 | $157k | 1.9k | 82.85 | |
| Copart (CPRT) | 0.1 | $157k | 3.2k | 49.00 | |
| Motorola Solutions (MSI) | 0.1 | $157k | 500.00 | 313.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $156k | 1.2k | 130.00 | |
| Lululemon Athletica (LULU) | 0.1 | $153k | 300.00 | 511.29 | |
| 3M Company (MMM) | 0.1 | $153k | 1.4k | 109.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $153k | 1.1k | 139.03 | |
| Ross Stores (ROST) | 0.1 | $152k | 1.1k | 138.39 | |
| U.S. Bancorp (USB) | 0.1 | $152k | 3.5k | 43.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $149k | 2.6k | 57.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $149k | 2.5k | 59.71 | |
| Apollo Global Mgmt (APO) | 0.1 | $149k | 1.6k | 93.19 | |
| Dex (DXCM) | 0.1 | $149k | 1.2k | 124.09 | |
| General Motors Company (GM) | 0.1 | $147k | 4.1k | 35.92 | |
| Paccar (PCAR) | 0.1 | $147k | 1.5k | 97.65 | |
| Emerson Electric (EMR) | 0.1 | $146k | 1.5k | 97.33 | |
| Capital One Financial (COF) | 0.1 | $144k | 1.1k | 131.12 | |
| Simon Ppty Group Reit (SPG) | 0.1 | $143k | 1.0k | 142.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $141k | 1.0k | 140.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $140k | 1.7k | 82.50 | |
| NVR (NVR) | 0.1 | $140k | 20.00 | 7000.45 | |
| Nucor Corporation (NUE) | 0.1 | $139k | 800.00 | 174.04 | |
| Iqvia Holdings (IQV) | 0.1 | $139k | 600.00 | 231.38 | |
| Crown Castle Reit (CCI) | 0.1 | $138k | 1.2k | 115.19 | |
| Workday Inc cl a (WDAY) | 0.1 | $138k | 500.00 | 276.06 | |
| Edwards Lifesciences (EW) | 0.1 | $137k | 1.8k | 76.25 | |
| Cheniere Energy (LNG) | 0.1 | $137k | 800.00 | 170.71 | |
| Gartner (IT) | 0.1 | $135k | 300.00 | 451.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $135k | 600.00 | 224.88 | |
| Pioneer Natural Resources (PXD) | 0.1 | $135k | 600.00 | 224.88 | |
| Sempra Energy (SRE) | 0.1 | $135k | 1.8k | 74.73 | |
| Lennar Corp A (LEN) | 0.1 | $134k | 900.00 | 149.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $134k | 300.00 | 446.29 | |
| Kenvue (KVUE) | 0.1 | $134k | 6.2k | 21.53 | |
| Travelers Companies (TRV) | 0.1 | $133k | 700.00 | 190.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $133k | 3.6k | 36.92 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 12.19 | |
| Square Inc cl a (SQ) | 0.1 | $132k | 1.7k | 77.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $130k | 1.8k | 72.22 | |
| Biogen Idec (BIIB) | 0.1 | $129k | 500.00 | 258.77 | |
| Williams Companies (WMB) | 0.1 | $129k | 3.7k | 34.83 | |
| Cognizant Technology Solutio A (CTSH) | 0.1 | $128k | 1.7k | 75.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $127k | 2.2k | 57.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $127k | 2.2k | 57.61 | |
| Halliburton Company (HAL) | 0.1 | $127k | 3.5k | 36.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $126k | 200.00 | 630.78 | |
| Allstate Corporation (ALL) | 0.1 | $126k | 900.00 | 139.98 | |
| Delta Air Lines (DAL) | 0.1 | $125k | 3.1k | 40.23 | |
| Rockwell Automation (ROK) | 0.1 | $124k | 400.00 | 310.48 | |
| General Mills (GIS) | 0.1 | $124k | 1.9k | 65.14 | |
| Dupont De Nemours (DD) | 0.1 | $123k | 1.6k | 76.93 | |
| Public Storage Reit (PSA) | 0.1 | $122k | 400.00 | 305.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $122k | 300.00 | 405.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $122k | 1.0k | 121.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $121k | 100.00 | 1212.96 | |
| Digital Rlty Tr Reit (DLR) | 0.1 | $121k | 900.00 | 134.58 | |
| Constellation Brands A (STZ) | 0.1 | $121k | 500.00 | 241.75 | |
| Cintas Corporation (CTAS) | 0.1 | $121k | 200.00 | 602.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $120k | 2.3k | 52.05 | |
| Verisk Analytics (VRSK) | 0.1 | $119k | 500.00 | 238.86 | |
| Paychex (PAYX) | 0.1 | $119k | 1.0k | 119.11 | |
| MetLife (MET) | 0.1 | $119k | 1.8k | 66.13 | |
| Atlassian Corporation A (TEAM) | 0.1 | $119k | 500.00 | 237.86 | |
| Centene Corporation (CNC) | 0.1 | $119k | 1.6k | 74.21 | |
| Welltower Reit (WELL) | 0.1 | $117k | 1.3k | 90.17 | |
| Fortinet (FTNT) | 0.1 | $117k | 2.0k | 58.53 | |
| Constellation Energy (CEG) | 0.1 | $117k | 1.0k | 116.89 | |
| Charter Communications Inc N A (CHTR) | 0.1 | $117k | 300.00 | 388.68 | |
| Fastenal Company (FAST) | 0.1 | $117k | 1.8k | 64.77 | |
| Ingersoll Rand (IR) | 0.1 | $116k | 1.5k | 77.34 | |
| Ametek (AME) | 0.1 | $115k | 700.00 | 164.89 | |
| Hess (HES) | 0.1 | $115k | 800.00 | 144.16 | |
| United Rentals (URI) | 0.1 | $115k | 200.00 | 573.42 | |
| Global Payments (GPN) | 0.1 | $114k | 900.00 | 127.00 | |
| Prudential Financial (PRU) | 0.1 | $114k | 1.1k | 103.71 | |
| Ameriprise Financial (AMP) | 0.1 | $114k | 300.00 | 379.83 | |
| Cdw (CDW) | 0.1 | $114k | 500.00 | 227.32 | |
| CoStar (CSGP) | 0.1 | $114k | 1.3k | 87.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $114k | 500.00 | 227.01 | |
| Msci (MSCI) | 0.1 | $113k | 200.00 | 565.65 | |
| Oneok (OKE) | 0.1 | $112k | 1.6k | 70.22 | |
| Arch Capital Group (ACGL) | 0.1 | $111k | 1.5k | 74.27 | |
| Keysight Technologies (KEYS) | 0.1 | $111k | 700.00 | 159.09 | |
| Dow (DOW) | 0.1 | $110k | 2.0k | 54.84 | |
| Electronic Arts (EA) | 0.1 | $109k | 800.00 | 136.81 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $109k | 900.00 | 121.38 | |
| IDEX Corporation (IEX) | 0.1 | $109k | 500.00 | 217.11 | |
| The Trade Desk A (TTD) | 0.1 | $108k | 1.5k | 71.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $107k | 1.2k | 89.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $106k | 300.00 | 352.12 | |
| PPG Industries (PPG) | 0.1 | $105k | 700.00 | 149.55 | |
| Yum! Brands (YUM) | 0.1 | $105k | 800.00 | 130.66 | |
| AutoZone (AZO) | 0.1 | $103k | 40.00 | 2585.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $103k | 500.00 | 205.75 | |
| AmerisourceBergen (COR) | 0.1 | $103k | 500.00 | 205.38 | |
| SYSCO Corporation (SYY) | 0.1 | $102k | 1.4k | 73.13 | |
| Lauder Estee Cos A (EL) | 0.1 | $102k | 700.00 | 146.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $102k | 1.7k | 60.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $101k | 100.00 | 1011.60 | |
| Cardinal Health (CAH) | 0.1 | $101k | 1.0k | 100.80 | |
| Corteva (CTVA) | 0.1 | $101k | 2.1k | 47.92 | |
| Exelon Corporation (EXC) | 0.1 | $101k | 2.8k | 35.90 | |
| ON Semiconductor (ON) | 0.1 | $100k | 1.2k | 83.53 | |
| Consolidated Edison (ED) | 0.1 | $100k | 1.1k | 90.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $100k | 200.00 | 498.91 | |
| Moderna (MRNA) | 0.1 | $100k | 1.0k | 99.45 | |
| Republic Services (RSG) | 0.1 | $99k | 600.00 | 164.91 | |
| Equifax (EFX) | 0.1 | $99k | 400.00 | 247.29 | |
| Doordash A (DASH) | 0.1 | $99k | 1.0k | 98.89 | |
| Darden Restaurants (DRI) | 0.1 | $99k | 600.00 | 164.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $98k | 200.00 | 489.99 | |
| Kinder Morgan (KMI) | 0.1 | $97k | 5.5k | 17.64 | |
| Ferguson Plc F (FERG) | 0.1 | $97k | 500.00 | 193.07 | |
| Cummins (CMI) | 0.1 | $96k | 400.00 | 239.57 | |
| Dominion Resources (D) | 0.1 | $94k | 2.0k | 47.00 | |
| Avalonbay Cmntys Reit (AVB) | 0.0 | $94k | 500.00 | 187.22 | |
| Hp (HPQ) | 0.0 | $93k | 3.1k | 30.09 | |
| Hershey Company (HSY) | 0.0 | $93k | 500.00 | 186.44 | |
| Cbre Group A (CBRE) | 0.0 | $93k | 1.0k | 93.09 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.2k | 77.46 | |
| Xcel Energy (XEL) | 0.0 | $93k | 1.5k | 61.91 | |
| Dover Corporation (DOV) | 0.0 | $92k | 600.00 | 153.81 | |
| Realty Income Corp Reit (O) | 0.0 | $92k | 1.6k | 57.42 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 1.5k | 61.15 | |
| Xylem (XYL) | 0.0 | $92k | 800.00 | 114.36 | |
| Palantir Technologies A (PLTR) | 0.0 | $91k | 5.3k | 17.17 | |
| Garmin (GRMN) | 0.0 | $90k | 700.00 | 128.54 | |
| Discover Financial Services (DFS) | 0.0 | $90k | 800.00 | 112.40 | |
| Hartford Financial Services (HIG) | 0.0 | $88k | 1.1k | 80.38 | |
| Fortive (FTV) | 0.0 | $88k | 1.2k | 73.63 | |
| Steris Plc Ord equities (STE) | 0.0 | $88k | 400.00 | 219.85 | |
| eBay (EBAY) | 0.0 | $87k | 2.0k | 43.62 | |
| Kroger (KR) | 0.0 | $87k | 1.9k | 45.71 | |
| Quanta Services (PWR) | 0.0 | $86k | 400.00 | 215.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $86k | 1.9k | 45.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $86k | 400.00 | 215.03 | |
| ResMed (RMD) | 0.0 | $86k | 500.00 | 172.02 | |
| Edison International (EIX) | 0.0 | $86k | 1.2k | 71.49 | |
| Roblox Corp A (RBLX) | 0.0 | $86k | 1.9k | 45.72 | |
| Dollar Tree (DLTR) | 0.0 | $85k | 600.00 | 142.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $85k | 700.00 | 121.70 | |
| Church & Dwight (CHD) | 0.0 | $85k | 900.00 | 94.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $85k | 657.00 | 129.49 | |
| Kraft Heinz (KHC) | 0.0 | $85k | 2.3k | 36.98 | |
| Icon (ICLR) | 0.0 | $85k | 300.00 | 283.07 | |
| Wec Energy Group (WEC) | 0.0 | $84k | 1.0k | 84.17 | |
| Tyler Technologies (TYL) | 0.0 | $84k | 200.00 | 418.12 | |
| Fifth Third Ban (FITB) | 0.0 | $83k | 2.4k | 34.49 | |
| Align Technology (ALGN) | 0.0 | $82k | 300.00 | 274.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $82k | 200.00 | 408.85 | |
| Dollar General (DG) | 0.0 | $82k | 600.00 | 135.95 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $81k | 900.00 | 89.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $81k | 500.00 | 160.95 | |
| Extra Space Storage Reit (EXR) | 0.0 | $80k | 500.00 | 160.33 | |
| American Water Works (AWK) | 0.0 | $79k | 600.00 | 131.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $79k | 700.00 | 112.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $79k | 6.9k | 11.38 | |
| Diamondback Energy (FANG) | 0.0 | $78k | 500.00 | 155.08 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $77k | 1.0k | 77.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $77k | 800.00 | 96.42 | |
| Veeva Sys A (VEEV) | 0.0 | $77k | 400.00 | 192.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $77k | 400.00 | 191.41 | |
| Sba Communications Corp Reit (SBAC) | 0.0 | $76k | 300.00 | 253.69 | |
| Industries N shs - a - (LYB) | 0.0 | $76k | 800.00 | 95.08 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $76k | 600.00 | 126.77 | |
| Spotify Technology Sa (SPOT) | 0.0 | $75k | 400.00 | 187.91 | |
| Invitation Homes Reit (INVH) | 0.0 | $75k | 2.2k | 34.11 | |
| Ventas Reit (VTR) | 0.0 | $75k | 1.5k | 49.84 | |
| Essex Ppty Tr Reit (ESS) | 0.0 | $74k | 300.00 | 247.94 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 4.1k | 18.03 | |
| Equity Residential Reit (EQR) | 0.0 | $73k | 1.2k | 61.16 | |
| Vici Pptys Reit (VICI) | 0.0 | $73k | 2.3k | 31.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $73k | 2.2k | 33.32 | |
| stock | 0.0 | $73k | 480.00 | 152.35 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.4k | 30.45 | |
| Ansys (ANSS) | 0.0 | $73k | 200.00 | 362.88 | |
| Willis Towers Watson (WTW) | 0.0 | $72k | 300.00 | 241.20 | |
| Molina Healthcare (MOH) | 0.0 | $72k | 200.00 | 361.31 | |
| Clorox Company (CLX) | 0.0 | $71k | 500.00 | 142.59 | |
| Entergy Corporation (ETR) | 0.0 | $71k | 700.00 | 101.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $70k | 1.2k | 58.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $70k | 1.2k | 58.07 | |
| Illumina (ILMN) | 0.0 | $70k | 500.00 | 139.24 | |
| Coinbase Global A (COIN) | 0.0 | $70k | 400.00 | 173.92 | |
| Southwest Airlines (LUV) | 0.0 | $69k | 2.4k | 28.88 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 500.00 | 138.50 | |
| Trimble Navigation (TRMB) | 0.0 | $69k | 1.3k | 53.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $69k | 5.4k | 12.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $69k | 500.00 | 137.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $68k | 1.0k | 68.42 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $68k | 300.00 | 227.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $68k | 300.00 | 227.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 800.00 | 84.38 | |
| Sun Cmntys Reit (SUI) | 0.0 | $67k | 500.00 | 133.65 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 600.00 | 110.26 | |
| Regions Financial Corporation (RF) | 0.0 | $66k | 3.4k | 19.38 | |
| Waters Corporation (WAT) | 0.0 | $66k | 200.00 | 329.23 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.3k | 28.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $65k | 800.00 | 80.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $64k | 900.00 | 70.72 | |
| Ball Corporation (BALL) | 0.0 | $63k | 1.1k | 57.52 | |
| Citizens Financial (CFG) | 0.0 | $63k | 1.9k | 33.14 | |
| Carlisle Companies (CSL) | 0.0 | $63k | 200.00 | 312.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $62k | 600.00 | 103.46 | |
| Eversource Energy (ES) | 0.0 | $62k | 1.0k | 61.72 | |
| Kellogg Company (K) | 0.0 | $62k | 1.1k | 55.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $61k | 400.00 | 152.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $61k | 300.00 | 202.16 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 2.1k | 28.66 | |
| Epam Systems (EPAM) | 0.0 | $60k | 200.00 | 297.34 | |
| Hubspot (HUBS) | 0.0 | $58k | 100.00 | 580.54 | |
| Baxter International (BAX) | 0.0 | $58k | 1.5k | 38.66 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 800.00 | 72.34 | |
| Albemarle Corporation (ALB) | 0.0 | $58k | 400.00 | 144.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $58k | 800.00 | 71.91 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.1k | 27.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $56k | 2.2k | 25.52 | |
| Coca Cola European Partners (CCEP) | 0.0 | $56k | 841.00 | 66.74 | |
| Raymond James Financial (RJF) | 0.0 | $56k | 500.00 | 111.50 | |
| Transunion (TRU) | 0.0 | $55k | 800.00 | 68.71 | |
| Avantor (AVTR) | 0.0 | $55k | 2.4k | 22.83 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 500.00 | 109.31 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 500.00 | 107.69 | |
| Mid-America Apartment (MAA) | 0.0 | $54k | 400.00 | 134.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $53k | 400.00 | 132.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 2.0k | 26.11 | |
| Sea Adr (SE) | 0.0 | $51k | 1.3k | 40.50 | |
| Snap A (SNAP) | 0.0 | $51k | 3.0k | 16.93 | |
| Network Associates Inc cl a (NET) | 0.0 | $50k | 600.00 | 83.26 | |
| Tyson Foods (TSN) | 0.0 | $48k | 900.00 | 53.75 | |
| FactSet Research Systems (FDS) | 0.0 | $48k | 100.00 | 477.05 | |
| CF Industries Holdings (CF) | 0.0 | $48k | 600.00 | 79.50 | |
| Veralto Corp (VLTO) | 0.0 | $47k | 566.00 | 82.26 | |
| Wp Carey (WPC) | 0.0 | $45k | 700.00 | 64.81 | |
| Zscaler Incorporated (ZS) | 0.0 | $44k | 200.00 | 221.56 | |
| Insulet Corporation (PODD) | 0.0 | $43k | 200.00 | 216.98 | |
| EQT Corporation (EQT) | 0.0 | $43k | 1.1k | 38.66 | |
| Verisign (VRSN) | 0.0 | $41k | 200.00 | 205.96 | |
| Cnh Industrial (CNHI) | 0.0 | $41k | 3.3k | 12.18 |
