Alta Advisers as of June 30, 2024
Portfolio Holdings for Alta Advisers
Alta Advisers holds 399 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 19.4 | $40M | 696k | 57.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $27M | 55k | 500.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.8 | $14M | 243k | 58.64 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.3M | 21k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.1 | $8.5M | 69k | 123.54 | |
| Apple (AAPL) | 4.1 | $8.5M | 41k | 210.62 | |
| Amazon (AMZN) | 2.4 | $4.9M | 26k | 193.25 | |
| Meta Platforms Cl A (META) | 1.5 | $3.1M | 6.2k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 16k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 14k | 183.42 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 2.3k | 905.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 5.0k | 406.80 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 1.2k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 7.8k | 202.26 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 7.7k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 13k | 115.12 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 509.26 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 4.3k | 262.47 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.4k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.1k | 146.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.2k | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.3k | 441.16 | |
| Home Depot (HD) | 0.4 | $929k | 2.7k | 344.24 | |
| Merck & Co (MRK) | 0.4 | $919k | 7.4k | 123.80 | |
| Netflix (NFLX) | 0.4 | $810k | 1.2k | 674.88 | |
| Abbvie (ABBV) | 0.4 | $806k | 4.7k | 171.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $765k | 11k | 67.71 | |
| Chevron Corporation (CVX) | 0.4 | $735k | 4.7k | 156.42 | |
| Bank of America Corporation (BAC) | 0.3 | $724k | 18k | 39.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $722k | 1.3k | 555.54 | |
| Advanced Micro Devices (AMD) | 0.3 | $714k | 4.4k | 162.21 | |
| salesforce (CRM) | 0.3 | $694k | 2.7k | 257.10 | |
| Coca-Cola Company (KO) | 0.3 | $643k | 10k | 63.65 | |
| Oracle Corporation (ORCL) | 0.3 | $621k | 4.4k | 141.20 | |
| Pepsi (PEP) | 0.3 | $610k | 3.7k | 164.93 | |
| Qualcomm (QCOM) | 0.3 | $598k | 3.0k | 199.18 | |
| Applied Materials (AMAT) | 0.3 | $590k | 2.5k | 235.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 9.9k | 59.39 | |
| Linde SHS (LIN) | 0.3 | $571k | 1.3k | 438.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $553k | 1.0k | 553.00 | |
| Intuit (INTU) | 0.3 | $526k | 800.00 | 657.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $516k | 1.7k | 303.41 | |
| Verizon Communications (VZ) | 0.2 | $516k | 13k | 41.24 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 11k | 47.51 | |
| Walt Disney Company (DIS) | 0.2 | $487k | 4.9k | 99.29 | |
| Servicenow (NOW) | 0.2 | $472k | 600.00 | 786.67 | |
| Abbott Laboratories (ABT) | 0.2 | $468k | 4.5k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $467k | 2.4k | 194.53 | |
| Caterpillar (CAT) | 0.2 | $466k | 1.4k | 333.10 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $462k | 12k | 39.16 | |
| McDonald's Corporation (MCD) | 0.2 | $459k | 1.8k | 254.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $445k | 1.0k | 444.85 | |
| Pfizer (PFE) | 0.2 | $442k | 16k | 27.98 | |
| Amgen (AMGN) | 0.2 | $437k | 1.4k | 312.45 | |
| Lam Research Corporation | 0.2 | $426k | 400.00 | 1064.85 | |
| Danaher Corporation (DHR) | 0.2 | $425k | 1.7k | 249.85 | |
| Philip Morris International (PM) | 0.2 | $416k | 4.1k | 101.33 | |
| International Business Machines (IBM) | 0.2 | $415k | 2.4k | 172.95 | |
| Goldman Sachs (GS) | 0.2 | $407k | 900.00 | 452.32 | |
| At&t (T) | 0.2 | $407k | 21k | 19.11 | |
| Uber Technologies (UBER) | 0.2 | $407k | 5.6k | 72.68 | |
| S&p Global (SPGI) | 0.2 | $401k | 900.00 | 446.00 | |
| Booking Holdings (BKNG) | 0.2 | $396k | 100.00 | 3961.50 | |
| Micron Technology (MU) | 0.2 | $395k | 3.0k | 131.53 | |
| Nextera Energy (NEE) | 0.2 | $390k | 5.5k | 70.81 | |
| ConocoPhillips (COP) | 0.2 | $389k | 3.4k | 114.38 | |
| Lowe's Companies (LOW) | 0.2 | $375k | 1.7k | 220.46 | |
| American Express Company (AXP) | 0.2 | $371k | 1.6k | 231.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 1.6k | 226.26 | |
| Intel Corporation (INTC) | 0.2 | $359k | 12k | 30.97 | |
| TJX Companies (TJX) | 0.2 | $352k | 3.2k | 110.10 | |
| Morgan Stanley Com New (MS) | 0.2 | $350k | 3.6k | 97.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $345k | 1.1k | 313.55 | |
| Progressive Corporation (PGR) | 0.2 | $332k | 1.6k | 207.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $330k | 400.00 | 824.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $328k | 700.00 | 468.72 | |
| Anthem (ELV) | 0.2 | $325k | 600.00 | 541.86 | |
| Citigroup Com New (C) | 0.2 | $324k | 5.1k | 63.46 | |
| Analog Devices (ADI) | 0.2 | $320k | 1.4k | 228.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $315k | 300.00 | 1051.03 | |
| BlackRock | 0.2 | $315k | 400.00 | 787.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 1.5k | 210.72 | |
| Stryker Corporation (SYK) | 0.1 | $306k | 900.00 | 340.25 | |
| Palo Alto Networks (PANW) | 0.1 | $305k | 900.00 | 339.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 3.9k | 77.01 | |
| Synopsys (SNPS) | 0.1 | $298k | 500.00 | 595.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 4.0k | 73.69 | |
| Prologis (PLD) | 0.1 | $294k | 2.6k | 112.31 | |
| Metropcs Communications (TMUS) | 0.1 | $282k | 1.6k | 176.18 | |
| Chubb (CB) | 0.1 | $281k | 1.1k | 255.08 | |
| Medtronic SHS (MDT) | 0.1 | $276k | 3.5k | 78.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $268k | 700.00 | 383.19 | |
| Cigna Corp (CI) | 0.1 | $265k | 800.00 | 330.57 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.1k | 238.69 | |
| Deere & Company (DE) | 0.1 | $262k | 700.00 | 373.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $260k | 1.9k | 136.85 | |
| Nike CL B (NKE) | 0.1 | $256k | 3.4k | 75.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 3.2k | 77.85 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.6k | 68.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $246k | 800.00 | 307.75 | |
| Arista Networks (ANET) | 0.1 | $245k | 700.00 | 350.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $243k | 3.6k | 67.37 | |
| Fiserv (FI) | 0.1 | $239k | 1.6k | 149.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | 3.6k | 65.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $235k | 1.9k | 123.80 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 400.00 | 584.04 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.2k | 194.38 | |
| Trane Technologies SHS (TT) | 0.1 | $230k | 700.00 | 328.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | 3.7k | 62.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 5.5k | 41.53 | |
| Altria (MO) | 0.1 | $228k | 5.0k | 45.55 | |
| Equinix (EQIX) | 0.1 | $227k | 300.00 | 756.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 1.3k | 173.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.3k | 97.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $215k | 800.00 | 269.09 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $211k | 200.00 | 1056.06 | |
| Moody's Corporation (MCO) | 0.1 | $211k | 500.00 | 420.93 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 700.00 | 299.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $209k | 700.00 | 298.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $205k | 1.5k | 136.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 400.00 | 505.81 | |
| EOG Resources (EOG) | 0.1 | $201k | 1.6k | 125.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 3.4k | 59.06 | |
| Constellation Energy (CEG) | 0.1 | $200k | 1.0k | 200.27 | |
| Kkr & Co (KKR) | 0.1 | $200k | 1.9k | 105.24 | |
| Phillips 66 (PSX) | 0.1 | $198k | 1.4k | 141.17 | |
| Cme (CME) | 0.1 | $197k | 1.0k | 196.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $196k | 900.00 | 218.20 | |
| CSX Corporation (CSX) | 0.1 | $194k | 5.8k | 33.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $193k | 4.1k | 47.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $193k | 800.00 | 241.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $193k | 500.00 | 386.05 | |
| Hca Holdings (HCA) | 0.1 | $193k | 600.00 | 321.28 | |
| Target Corporation (TGT) | 0.1 | $193k | 1.3k | 148.04 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $192k | 150.00 | 1277.61 | |
| Paypal Holdings (PYPL) | 0.1 | $192k | 3.3k | 58.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $191k | 1.1k | 173.36 | |
| General Motors Company (GM) | 0.1 | $191k | 4.1k | 46.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $190k | 1.9k | 100.23 | |
| Ecolab (ECL) | 0.1 | $190k | 800.00 | 238.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $189k | 1.6k | 118.07 | |
| Marvell Technology (MRVL) | 0.1 | $189k | 2.7k | 69.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $188k | 1.2k | 156.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $182k | 1.2k | 151.63 | |
| W.W. Grainger (GWW) | 0.1 | $180k | 200.00 | 902.24 | |
| American Intl Group Com New (AIG) | 0.1 | $178k | 2.4k | 74.24 | |
| Aon Shs Cl A (AON) | 0.1 | $176k | 600.00 | 293.58 | |
| Copart (CPRT) | 0.1 | $173k | 3.2k | 54.16 | |
| Autodesk (ADSK) | 0.1 | $173k | 700.00 | 247.45 | |
| CRH Ord (CRH) | 0.1 | $172k | 2.3k | 74.98 | |
| PNC Financial Services (PNC) | 0.1 | $171k | 1.1k | 155.48 | |
| Roper Industries (ROP) | 0.1 | $169k | 300.00 | 563.66 | |
| Edwards Lifesciences (EW) | 0.1 | $166k | 1.8k | 92.37 | |
| Illinois Tool Works (ITW) | 0.1 | $166k | 700.00 | 236.96 | |
| Emerson Electric (EMR) | 0.1 | $165k | 1.5k | 110.16 | |
| Microchip Technology (MCHP) | 0.1 | $165k | 1.8k | 91.50 | |
| Monolithic Power Systems (MPWR) | 0.1 | $164k | 200.00 | 821.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $164k | 2.6k | 63.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $164k | 700.00 | 233.71 | |
| Ross Stores (ROST) | 0.1 | $160k | 1.1k | 145.32 | |
| Williams Companies (WMB) | 0.1 | $157k | 3.7k | 42.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $156k | 600.00 | 259.31 | |
| D.R. Horton (DHI) | 0.1 | $155k | 1.1k | 140.93 | |
| Air Products & Chemicals (APD) | 0.1 | $155k | 600.00 | 258.05 | |
| Paccar (PCAR) | 0.1 | $154k | 1.5k | 102.94 | |
| Capital One Financial (COF) | 0.1 | $152k | 1.1k | 138.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $152k | 1.7k | 89.31 | |
| Simon Property (SPG) | 0.1 | $152k | 1.0k | 151.80 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $151k | 1.5k | 100.89 | |
| Te Connectivity SHS | 0.1 | $150k | 1.0k | 150.43 | |
| Humana (HUM) | 0.1 | $150k | 400.00 | 373.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $147k | 3.1k | 47.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $147k | 1.5k | 97.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $146k | 2.2k | 66.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $146k | 300.00 | 487.20 | |
| Allstate Corporation (ALL) | 0.1 | $144k | 900.00 | 159.66 | |
| 3M Company (MMM) | 0.1 | $143k | 1.4k | 102.19 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $143k | 1.1k | 129.63 | |
| Travelers Companies (TRV) | 0.1 | $142k | 700.00 | 203.34 | |
| Cintas Corporation (CTAS) | 0.1 | $140k | 200.00 | 700.26 | |
| Cheniere Energy Com New (LNG) | 0.1 | $140k | 800.00 | 174.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $140k | 3.6k | 38.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $140k | 100.00 | 1397.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $139k | 3.5k | 39.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.0k | 138.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $138k | 2.3k | 59.89 | |
| Sempra Energy (SRE) | 0.1 | $137k | 1.8k | 76.06 | |
| Digital Realty Trust (DLR) | 0.1 | $137k | 900.00 | 152.05 | |
| Ingersoll Rand (IR) | 0.1 | $136k | 1.5k | 90.84 | |
| Dex (DXCM) | 0.1 | $136k | 1.2k | 113.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $136k | 1.3k | 104.25 | |
| Ford Motor Company (F) | 0.1 | $135k | 11k | 12.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $135k | 900.00 | 149.87 | |
| Verisk Analytics (VRSK) | 0.1 | $135k | 500.00 | 269.55 | |
| Gartner (IT) | 0.1 | $135k | 300.00 | 449.06 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $134k | 5.3k | 25.33 | |
| Oneok (OKE) | 0.1 | $131k | 1.6k | 81.55 | |
| United Rentals (URI) | 0.1 | $129k | 200.00 | 646.73 | |
| Prudential Financial (PRU) | 0.1 | $129k | 1.1k | 117.19 | |
| Dupont De Nemours (DD) | 0.1 | $129k | 1.6k | 80.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $129k | 500.00 | 257.28 | |
| Ge Vernova (GEV) | 0.1 | $129k | 750.00 | 171.51 | |
| Ameriprise Financial (AMP) | 0.1 | $128k | 300.00 | 427.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $128k | 1.7k | 75.36 | |
| Iqvia Holdings (IQV) | 0.1 | $127k | 600.00 | 211.44 | |
| Nucor Corporation (NUE) | 0.1 | $127k | 800.00 | 158.08 | |
| MetLife (MET) | 0.1 | $126k | 1.8k | 70.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $126k | 2.0k | 63.03 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $126k | 400.00 | 313.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $124k | 500.00 | 248.68 | |
| Snowflake Cl A (SNOW) | 0.1 | $122k | 900.00 | 135.09 | |
| Fortinet (FTNT) | 0.1 | $121k | 2.0k | 60.27 | |
| General Mills (GIS) | 0.1 | $120k | 1.9k | 63.26 | |
| Moderna (MRNA) | 0.1 | $119k | 1.0k | 118.75 | |
| AutoZone (AZO) | 0.1 | $119k | 40.00 | 2964.10 | |
| Paychex (PAYX) | 0.1 | $119k | 1.0k | 118.56 | |
| Halliburton Company (HAL) | 0.1 | $118k | 3.5k | 33.78 | |
| Hess (HES) | 0.1 | $118k | 800.00 | 147.52 | |
| Hubspot (HUBS) | 0.1 | $118k | 200.00 | 589.79 | |
| Crown Castle Intl (CCI) | 0.1 | $117k | 1.2k | 97.70 | |
| Datadog Cl A Com (DDOG) | 0.1 | $117k | 900.00 | 129.69 | |
| Ametek (AME) | 0.1 | $117k | 700.00 | 166.71 | |
| Republic Services (RSG) | 0.1 | $117k | 600.00 | 194.34 | |
| Biogen Idec (BIIB) | 0.1 | $116k | 500.00 | 231.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $116k | 1.7k | 68.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $116k | 1.2k | 96.26 | |
| Public Storage (PSA) | 0.1 | $115k | 400.00 | 287.65 | |
| Garmin SHS (GRMN) | 0.1 | $114k | 700.00 | 162.92 | |
| Corteva (CTVA) | 0.1 | $113k | 2.1k | 53.94 | |
| Fastenal Company (FAST) | 0.1 | $113k | 1.8k | 62.84 | |
| Kenvue (KVUE) | 0.1 | $113k | 6.2k | 18.18 | |
| Dominion Resources (D) | 0.1 | $113k | 2.3k | 49.00 | |
| AmerisourceBergen (COR) | 0.1 | $113k | 500.00 | 225.30 | |
| Cdw (CDW) | 0.1 | $112k | 500.00 | 223.84 | |
| Workday Cl A (WDAY) | 0.1 | $112k | 500.00 | 223.56 | |
| Electronic Arts (EA) | 0.1 | $112k | 800.00 | 139.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $111k | 500.00 | 222.23 | |
| Cummins (CMI) | 0.1 | $111k | 400.00 | 276.93 | |
| Hartford Financial Services (HIG) | 0.1 | $111k | 1.1k | 100.54 | |
| Public Service Enterprise (PEG) | 0.1 | $111k | 1.5k | 73.70 | |
| Rockwell Automation (ROK) | 0.1 | $110k | 400.00 | 275.28 | |
| Block Cl A (SQ) | 0.1 | $110k | 1.7k | 64.49 | |
| Kinder Morgan (KMI) | 0.1 | $109k | 5.5k | 19.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $109k | 1.8k | 60.45 | |
| Doordash Cl A (DASH) | 0.1 | $109k | 1.0k | 108.78 | |
| Hp (HPQ) | 0.1 | $109k | 3.1k | 35.02 | |
| Xylem (XYL) | 0.1 | $109k | 800.00 | 135.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $108k | 200.00 | 541.80 | |
| Dover Corporation (DOV) | 0.1 | $108k | 600.00 | 180.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $108k | 400.00 | 270.00 | |
| eBay (EBAY) | 0.1 | $107k | 2.0k | 53.72 | |
| Dow (DOW) | 0.1 | $106k | 2.0k | 53.05 | |
| Centene Corporation (CNC) | 0.1 | $106k | 1.6k | 66.30 | |
| Yum! Brands (YUM) | 0.1 | $106k | 800.00 | 132.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $106k | 600.00 | 176.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $105k | 657.00 | 159.43 | |
| Discover Financial Services (DFS) | 0.1 | $105k | 800.00 | 130.81 | |
| AvalonBay Communities (AVB) | 0.0 | $103k | 500.00 | 206.89 | |
| Quanta Services (PWR) | 0.0 | $102k | 400.00 | 254.09 | |
| IDEX Corporation (IEX) | 0.0 | $101k | 500.00 | 201.20 | |
| Tyler Technologies (TYL) | 0.0 | $101k | 200.00 | 502.78 | |
| Diamondback Energy (FANG) | 0.0 | $100k | 500.00 | 200.19 | |
| SYSCO Corporation (SYY) | 0.0 | $100k | 1.4k | 71.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $99k | 300.00 | 329.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $99k | 500.00 | 197.00 | |
| Consolidated Edison (ED) | 0.0 | $98k | 1.1k | 89.42 | |
| Cardinal Health (CAH) | 0.0 | $98k | 1.0k | 98.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $97k | 400.00 | 243.00 | |
| Equifax (EFX) | 0.0 | $97k | 400.00 | 242.46 | |
| Exelon Corporation (EXC) | 0.0 | $97k | 2.8k | 34.61 | |
| Ferguson SHS | 0.0 | $97k | 500.00 | 193.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $97k | 700.00 | 137.91 | |
| CoStar (CSGP) | 0.0 | $96k | 1.3k | 74.14 | |
| Msci (MSCI) | 0.0 | $96k | 200.00 | 481.75 | |
| Keysight Technologies (KEYS) | 0.0 | $96k | 700.00 | 136.75 | |
| ResMed (RMD) | 0.0 | $96k | 500.00 | 191.42 | |
| Kroger (KR) | 0.0 | $95k | 1.9k | 49.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $94k | 1.9k | 49.95 | |
| Icon SHS (ICLR) | 0.0 | $94k | 300.00 | 313.47 | |
| Church & Dwight (CHD) | 0.0 | $93k | 900.00 | 103.68 | |
| Corning Incorporated (GLW) | 0.0 | $93k | 2.4k | 38.85 | |
| Hershey Company (HSY) | 0.0 | $92k | 500.00 | 183.83 | |
| Darden Restaurants (DRI) | 0.0 | $91k | 600.00 | 151.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $90k | 1.9k | 47.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $90k | 300.00 | 298.96 | |
| Sea Sponsored Ads (SE) | 0.0 | $90k | 1.3k | 71.42 | |
| Lululemon Athletica (LULU) | 0.0 | $90k | 300.00 | 298.70 | |
| Cbre Group Cl A (CBRE) | 0.0 | $89k | 1.0k | 89.11 | |
| Fortive (FTV) | 0.0 | $89k | 1.2k | 74.10 | |
| State Street Corporation (STT) | 0.0 | $89k | 1.2k | 74.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $88k | 500.00 | 176.88 | |
| PPG Industries (PPG) | 0.0 | $88k | 700.00 | 125.89 | |
| Steris Shs Usd (STE) | 0.0 | $88k | 400.00 | 219.54 | |
| Fifth Third Ban (FITB) | 0.0 | $88k | 2.4k | 36.49 | |
| Global Payments (GPN) | 0.0 | $87k | 900.00 | 96.70 | |
| Edison International (EIX) | 0.0 | $86k | 1.2k | 71.81 | |
| PG&E Corporation (PCG) | 0.0 | $86k | 4.9k | 17.46 | |
| Realty Income (O) | 0.0 | $85k | 1.6k | 52.82 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $84k | 300.00 | 279.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $83k | 1.2k | 69.34 | |
| ON Semiconductor (ON) | 0.0 | $82k | 1.2k | 68.55 | |
| Essex Property Trust (ESS) | 0.0 | $82k | 300.00 | 272.20 | |
| Carlisle Companies (CSL) | 0.0 | $81k | 200.00 | 405.21 | |
| Xcel Energy (XEL) | 0.0 | $80k | 1.5k | 53.41 | |
| Dollar General (DG) | 0.0 | $79k | 600.00 | 132.23 | |
| Invitation Homes (INVH) | 0.0 | $79k | 2.2k | 35.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $79k | 300.00 | 262.14 | |
| Wec Energy Group (WEC) | 0.0 | $79k | 1.0k | 78.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $78k | 1.0k | 77.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $78k | 500.00 | 155.49 | |
| Extra Space Storage (EXR) | 0.0 | $78k | 500.00 | 155.41 | |
| American Water Works (AWK) | 0.0 | $78k | 600.00 | 129.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $77k | 200.00 | 385.87 | |
| Ventas (VTR) | 0.0 | $77k | 1.5k | 51.26 | |
| Lyondellbasell Industries N Shs -a- (LYB) | 0.0 | $77k | 800.00 | 95.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $76k | 800.00 | 95.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 700.00 | 108.53 | |
| NVR (NVR) | 0.0 | $76k | 10.00 | 7588.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 500.00 | 151.36 | |
| Entergy Corporation (ETR) | 0.0 | $75k | 700.00 | 107.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $75k | 700.00 | 106.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $75k | 700.00 | 106.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $74k | 50.00 | 1488.66 | |
| Kraft Heinz (KHC) | 0.0 | $74k | 2.3k | 32.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $74k | 2.2k | 33.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $73k | 400.00 | 183.01 | |
| Teva Pharmaceuticals Inds Sponsored Ads (TEVA) | 0.0 | $73k | 4.5k | 16.25 | |
| Trimble Navigation (TRMB) | 0.0 | $73k | 1.3k | 55.92 | |
| Align Technology (ALGN) | 0.0 | $72k | 300.00 | 241.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $72k | 1.2k | 60.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.2k | 59.53 | |
| CenterPoint Energy (CNP) | 0.0 | $71k | 2.3k | 30.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 5.4k | 13.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $71k | 1.0k | 70.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $71k | 600.00 | 118.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $71k | 900.00 | 78.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $70k | 600.00 | 116.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $70k | 1.9k | 37.21 | |
| Genuine Parts Company (GPC) | 0.0 | $69k | 500.00 | 138.32 | |
| Southwest Airlines (LUV) | 0.0 | $69k | 2.4k | 28.61 | |
| Citizens Financial (CFG) | 0.0 | $69k | 1.9k | 36.03 | |
| Clorox Company (CLX) | 0.0 | $68k | 500.00 | 136.47 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 3.4k | 20.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $67k | 800.00 | 83.98 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 600.00 | 111.01 | |
| Ball Corporation (BALL) | 0.0 | $66k | 1.1k | 60.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $66k | 400.00 | 165.00 | |
| Vici Pptys (VICI) | 0.0 | $66k | 2.3k | 28.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $66k | 800.00 | 82.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $66k | 300.00 | 218.65 | |
| Ansys (ANSS) | 0.0 | $64k | 200.00 | 321.50 | |
| Dollar Tree (DLTR) | 0.0 | $64k | 600.00 | 106.77 | |
| Kellogg Company (K) | 0.0 | $63k | 1.1k | 57.68 | |
| Aptiv SHS (APTV) | 0.0 | $63k | 900.00 | 70.42 | |
| Raymond James Financial (RJF) | 0.0 | $62k | 500.00 | 123.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $61k | 841.00 | 72.87 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $61k | 300.00 | 203.51 | |
| Sun Communities (SUI) | 0.0 | $60k | 500.00 | 120.34 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 2.1k | 28.42 | |
| Molina Healthcare (MOH) | 0.0 | $60k | 200.00 | 297.30 | |
| Transunion (TRU) | 0.0 | $59k | 800.00 | 74.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $59k | 300.00 | 196.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $59k | 2.2k | 26.67 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 27.65 | |
| Waters Corporation (WAT) | 0.0 | $58k | 200.00 | 290.12 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 500.00 | 115.31 | |
| Mid-America Apartment (MAA) | 0.0 | $57k | 400.00 | 142.61 | |
| Ameren Corporation (AEE) | 0.0 | $57k | 800.00 | 71.11 | |
| Eversource Energy (ES) | 0.0 | $57k | 1.0k | 56.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $55k | 2.6k | 21.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $54k | 566.00 | 95.47 | |
| PerkinElmer (RVTY) | 0.0 | $52k | 500.00 | 104.86 | |
| Illumina (ILMN) | 0.0 | $52k | 500.00 | 104.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $51k | 900.00 | 57.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $51k | 6.9k | 7.44 | |
| Avantor (AVTR) | 0.0 | $51k | 2.4k | 21.20 | |
| Baxter International (BAX) | 0.0 | $50k | 1.5k | 33.45 | |
| Mongodb Cl A (MDB) | 0.0 | $50k | 200.00 | 249.96 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 3.0k | 16.61 | |
| Cloudflare Cl A Com (NET) | 0.0 | $50k | 600.00 | 82.83 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $49k | 300.00 | 163.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $47k | 800.00 | 59.19 | |
| First Solar (FSLR) | 0.0 | $45k | 200.00 | 225.46 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 600.00 | 74.12 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $42k | 1.2k | 35.17 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 100.00 | 408.27 | |
| EQT Corporation (EQT) | 0.0 | $41k | 1.1k | 36.98 | |
| Insulet Corporation (PODD) | 0.0 | $40k | 200.00 | 201.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $40k | 400.00 | 99.71 | |
| Wp Carey (WPC) | 0.0 | $39k | 700.00 | 55.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $38k | 200.00 | 192.19 | |
| Albemarle Corporation (ALB) | 0.0 | $38k | 400.00 | 95.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $38k | 1.0k | 38.17 | |
| Epam Systems (EPAM) | 0.0 | $38k | 200.00 | 188.11 | |
| Verisign (VRSN) | 0.0 | $36k | 200.00 | 177.80 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $34k | 3.3k | 10.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 2.0k | 12.10 | |
| Grail (GRAL) | 0.0 | $1.3k | 83.00 | 15.43 |
