Alta Advisers as of Sept. 30, 2024
Portfolio Holdings for Alta Advisers
Alta Advisers holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 18.4 | $40M | 681k | 59.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.2 | $27M | 51k | 527.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.5 | $14M | 225k | 63.00 | |
| Apple (AAPL) | 4.6 | $10M | 43k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.0M | 21k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.9 | $8.5M | 70k | 121.44 | |
| Amazon (AMZN) | 2.2 | $4.9M | 26k | 186.33 | |
| Meta Platforms Cl A (META) | 1.6 | $3.5M | 6.2k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.7M | 16k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 14k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 5.0k | 460.26 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 13k | 172.50 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 7.9k | 261.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.3k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 7.9k | 210.86 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 2.6k | 584.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 13k | 117.22 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.6k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 162.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.6k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 493.80 | |
| Home Depot (HD) | 0.5 | $1.1M | 2.7k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 886.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $953k | 12k | 80.75 | |
| Abbvie (ABBV) | 0.4 | $947k | 4.8k | 197.48 | |
| Netflix (NFLX) | 0.4 | $851k | 1.2k | 709.27 | |
| Merck & Co (MRK) | 0.4 | $843k | 7.4k | 113.56 | |
| Coca-Cola Company (KO) | 0.3 | $764k | 11k | 71.86 | |
| Oracle Corporation (ORCL) | 0.3 | $750k | 4.4k | 170.40 | |
| salesforce (CRM) | 0.3 | $739k | 2.7k | 273.71 | |
| Bank of America Corporation (BAC) | 0.3 | $722k | 18k | 39.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $722k | 4.4k | 164.08 | |
| Chevron Corporation (CVX) | 0.3 | $692k | 4.7k | 147.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $673k | 1.3k | 517.78 | |
| Pepsi (PEP) | 0.3 | $664k | 3.9k | 170.05 | |
| Linde SHS (LIN) | 0.3 | $620k | 1.3k | 476.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $619k | 1.0k | 618.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $601k | 1.7k | 353.48 | |
| McDonald's Corporation (MCD) | 0.3 | $589k | 1.9k | 304.51 | |
| Cisco Systems (CSCO) | 0.3 | $575k | 11k | 53.22 | |
| Verizon Communications (VZ) | 0.3 | $561k | 13k | 44.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $559k | 9.9k | 56.49 | |
| International Business Machines (IBM) | 0.3 | $553k | 2.5k | 221.08 | |
| Caterpillar (CAT) | 0.3 | $548k | 1.4k | 391.12 | |
| Servicenow (NOW) | 0.2 | $537k | 600.00 | 894.39 | |
| Abbott Laboratories (ABT) | 0.2 | $536k | 4.7k | 114.01 | |
| Qualcomm (QCOM) | 0.2 | $510k | 3.0k | 170.05 | |
| Applied Materials (AMAT) | 0.2 | $505k | 2.5k | 202.05 | |
| Philip Morris International (PM) | 0.2 | $498k | 4.1k | 121.40 | |
| Intuit (INTU) | 0.2 | $497k | 800.00 | 621.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $496k | 2.4k | 206.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $493k | 12k | 41.77 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $491k | 1.0k | 491.27 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 5.0k | 96.19 | |
| Rbc Cad (RY) | 0.2 | $476k | 3.8k | 124.95 | |
| Danaher Corporation (DHR) | 0.2 | $473k | 1.7k | 278.02 | |
| At&t (T) | 0.2 | $469k | 21k | 22.00 | |
| Amgen (AMGN) | 0.2 | $468k | 1.5k | 322.21 | |
| S&p Global (SPGI) | 0.2 | $465k | 900.00 | 516.62 | |
| Nextera Energy (NEE) | 0.2 | $465k | 5.5k | 84.53 | |
| Lowe's Companies (LOW) | 0.2 | $460k | 1.7k | 270.85 | |
| Pfizer (PFE) | 0.2 | $457k | 16k | 28.94 | |
| Goldman Sachs (GS) | 0.2 | $446k | 900.00 | 495.11 | |
| Uber Technologies (UBER) | 0.2 | $443k | 5.9k | 75.16 | |
| American Express Company (AXP) | 0.2 | $434k | 1.6k | 271.20 | |
| Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4212.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 1.7k | 246.48 | |
| Progressive Corporation (PGR) | 0.2 | $406k | 1.6k | 253.76 | |
| BlackRock | 0.2 | $380k | 400.00 | 949.51 | |
| TJX Companies (TJX) | 0.2 | $376k | 3.2k | 117.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $375k | 3.6k | 104.24 | |
| Eaton Corp SHS (ETN) | 0.2 | $365k | 1.1k | 331.44 | |
| ConocoPhillips (COP) | 0.2 | $358k | 3.4k | 105.28 | |
| Prologis (PLD) | 0.2 | $331k | 2.6k | 126.28 | |
| Metropcs Communications (TMUS) | 0.2 | $330k | 1.6k | 206.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $327k | 3.9k | 83.80 | |
| Lam Research Corporation | 0.1 | $326k | 400.00 | 816.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 1.5k | 223.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | 700.00 | 465.08 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 900.00 | 361.26 | |
| Analog Devices (ADI) | 0.1 | $322k | 1.4k | 230.17 | |
| Citigroup Com New (C) | 0.1 | $319k | 5.1k | 62.60 | |
| Chubb (CB) | 0.1 | $317k | 1.1k | 288.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 300.00 | 1051.24 | |
| Medtronic SHS (MDT) | 0.1 | $315k | 3.5k | 90.03 | |
| Anthem (ELV) | 0.1 | $312k | 600.00 | 520.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.2k | 97.49 | |
| Micron Technology (MU) | 0.1 | $311k | 3.0k | 103.71 | |
| Honeywell International (HON) | 0.1 | $310k | 1.5k | 206.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $310k | 400.00 | 774.41 | |
| Palo Alto Networks (PANW) | 0.1 | $308k | 900.00 | 341.80 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 3.6k | 83.84 | |
| Nike CL B (NKE) | 0.1 | $301k | 3.4k | 88.40 | |
| Shopify Cl A (SHOP) | 0.1 | $300k | 3.7k | 80.20 | |
| Deere & Company (DE) | 0.1 | $292k | 700.00 | 417.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | 1.9k | 153.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $291k | 4.6k | 63.30 | |
| Fiserv (FI) | 0.1 | $287k | 1.6k | 179.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.5k | 51.74 | |
| American Tower Reit (AMT) | 0.1 | $279k | 1.2k | 232.56 | |
| Cigna Corp (CI) | 0.1 | $277k | 800.00 | 346.44 | |
| Intel Corporation (INTC) | 0.1 | $272k | 12k | 23.46 | |
| Trane Technologies SHS (TT) | 0.1 | $272k | 700.00 | 388.73 | |
| Arista Networks | 0.1 | $269k | 700.00 | 383.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $267k | 700.00 | 381.67 | |
| Equinix (EQIX) | 0.1 | $266k | 300.00 | 887.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $265k | 3.6k | 73.67 | |
| Constellation Energy (CEG) | 0.1 | $260k | 1.0k | 260.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 4.0k | 64.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $259k | 1.9k | 136.34 | |
| Paypal Holdings (PYPL) | 0.1 | $258k | 3.3k | 78.03 | |
| Altria (MO) | 0.1 | $255k | 5.0k | 51.04 | |
| Synopsys (SNPS) | 0.1 | $253k | 500.00 | 506.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 400.00 | 631.82 | |
| Kkr & Co (KKR) | 0.1 | $248k | 1.9k | 130.58 | |
| Hca Holdings (HCA) | 0.1 | $244k | 600.00 | 406.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 1.5k | 160.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.81 | |
| Moody's Corporation (MCO) | 0.1 | $237k | 500.00 | 474.59 | |
| Amphenol Corp Cl A (APH) | 0.1 | $235k | 3.6k | 65.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $235k | 1.2k | 195.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $230k | 200.00 | 1151.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $230k | 2.5k | 90.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $225k | 500.00 | 449.63 | |
| Cme (CME) | 0.1 | $221k | 1.0k | 220.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $220k | 2.6k | 85.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $219k | 1.9k | 115.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $217k | 800.00 | 271.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $214k | 150.00 | 1427.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 3.4k | 62.88 | |
| CRH Ord (CRH) | 0.1 | $213k | 2.3k | 92.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $212k | 1.3k | 162.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $210k | 3.7k | 57.62 | |
| D.R. Horton (DHI) | 0.1 | $210k | 1.1k | 190.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $209k | 2.6k | 80.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | 5.6k | 37.20 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 200.00 | 1038.81 | |
| Waste Management (WM) | 0.1 | $208k | 1.0k | 207.60 | |
| Aon Shs Cl A (AON) | 0.1 | $208k | 600.00 | 345.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | 900.00 | 230.50 | |
| Ecolab (ECL) | 0.1 | $204k | 800.00 | 255.33 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.1k | 184.85 | |
| Target Corporation (TGT) | 0.1 | $203k | 1.3k | 155.86 | |
| CSX Corporation (CSX) | 0.1 | $200k | 5.8k | 34.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $200k | 6.0k | 33.24 | |
| Apollo Global Mgmt (APO) | 0.1 | $200k | 1.6k | 124.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $199k | 800.00 | 248.60 | |
| McKesson Corporation (MCK) | 0.1 | $198k | 400.00 | 494.42 | |
| EOG Resources (EOG) | 0.1 | $197k | 1.6k | 122.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $196k | 700.00 | 280.47 | |
| Enbridge (ENB) | 0.1 | $196k | 4.8k | 40.67 | |
| Brookfield Corp Cl A Lmt Vt Sh (BN) | 0.1 | $195k | 3.7k | 53.17 | |
| Marvell Technology (MRVL) | 0.1 | $195k | 2.7k | 72.12 | |
| Autodesk (ADSK) | 0.1 | $193k | 700.00 | 275.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $192k | 800.00 | 240.01 | |
| FedEx Corporation (FDX) | 0.1 | $192k | 700.00 | 273.68 | |
| 3M Company (MMM) | 0.1 | $191k | 1.4k | 136.70 | |
| Ge Vernova (GEV) | 0.1 | $191k | 750.00 | 254.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $190k | 1.7k | 111.80 | |
| Monolithic Power Systems (MPWR) | 0.1 | $185k | 200.00 | 924.50 | |
| Phillips 66 (PSX) | 0.1 | $184k | 1.4k | 131.45 | |
| General Motors Company (GM) | 0.1 | $184k | 4.1k | 44.84 | |
| Illinois Tool Works (ITW) | 0.1 | $183k | 700.00 | 262.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $182k | 1.5k | 117.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $179k | 1.4k | 128.03 | |
| Air Products & Chemicals (APD) | 0.1 | $179k | 600.00 | 297.74 | |
| American Intl Group Com New (AIG) | 0.1 | $176k | 2.4k | 73.23 | |
| Schlumberger Com Stk (SLB) | 0.1 | $172k | 4.1k | 41.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $171k | 2.2k | 77.61 | |
| Allstate Corporation (ALL) | 0.1 | $171k | 900.00 | 189.65 | |
| Simon Property (SPG) | 0.1 | $169k | 1.0k | 169.02 | |
| Williams Companies (WMB) | 0.1 | $169k | 3.7k | 45.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $169k | 600.00 | 281.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $169k | 700.00 | 241.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $169k | 900.00 | 187.48 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $168k | 1.5k | 111.88 | |
| Copart (CPRT) | 0.1 | $168k | 3.2k | 52.40 | |
| Roper Industries (ROP) | 0.1 | $167k | 300.00 | 556.44 | |
| Bk Nova Cad (BNS) | 0.1 | $167k | 3.1k | 54.55 | |
| Ross Stores (ROST) | 0.1 | $166k | 1.1k | 150.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $165k | 2.3k | 71.86 | |
| Cintas Corporation (CTAS) | 0.1 | $165k | 800.00 | 205.88 | |
| Capital One Financial (COF) | 0.1 | $165k | 1.1k | 149.73 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $165k | 1.5k | 109.65 | |
| Emerson Electric (EMR) | 0.1 | $164k | 1.5k | 109.37 | |
| Travelers Companies (TRV) | 0.1 | $164k | 700.00 | 234.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $163k | 1.1k | 148.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $162k | 1.2k | 135.03 | |
| United Rentals (URI) | 0.1 | $162k | 200.00 | 809.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $160k | 3.5k | 45.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $157k | 3.1k | 50.79 | |
| Fortinet (FTNT) | 0.1 | $155k | 2.0k | 77.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $154k | 3.6k | 42.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $152k | 1.2k | 126.81 | |
| Gartner (IT) | 0.1 | $152k | 300.00 | 506.76 | |
| Suncor Energy (SU) | 0.1 | $152k | 4.1k | 36.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $152k | 300.00 | 505.22 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $151k | 1.0k | 150.99 | |
| Sempra Energy (SRE) | 0.1 | $151k | 1.8k | 83.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $150k | 100.00 | 1499.70 | |
| MetLife (MET) | 0.1 | $149k | 1.8k | 82.48 | |
| Paccar (PCAR) | 0.1 | $148k | 1.5k | 98.68 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $147k | 400.00 | 368.53 | |
| Ingersoll Rand (IR) | 0.1 | $147k | 1.5k | 98.16 | |
| Workday Cl A (WDAY) | 0.1 | $147k | 600.00 | 244.41 | |
| Oneok (OKE) | 0.1 | $146k | 1.6k | 91.13 | |
| Digital Realty Trust (DLR) | 0.1 | $146k | 900.00 | 161.83 | |
| Public Storage (PSA) | 0.1 | $146k | 400.00 | 363.87 | |
| Microchip Technology (MCHP) | 0.1 | $145k | 1.8k | 80.29 | |
| Cheniere Energy Com New (LNG) | 0.1 | $144k | 800.00 | 179.84 | |
| Kenvue (KVUE) | 0.1 | $143k | 6.2k | 23.13 | |
| Waste Connections (WCN) | 0.1 | $143k | 800.00 | 178.95 | |
| Doordash Cl A (DASH) | 0.1 | $143k | 1.0k | 142.73 | |
| Dupont De Nemours (DD) | 0.1 | $143k | 1.6k | 89.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $142k | 1.7k | 83.75 | |
| Crown Castle Intl (CCI) | 0.1 | $142k | 1.2k | 118.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $142k | 1.0k | 142.28 | |
| Iqvia Holdings (IQV) | 0.1 | $142k | 600.00 | 236.97 | |
| Ameriprise Financial (AMP) | 0.1 | $141k | 300.00 | 469.81 | |
| General Mills (GIS) | 0.1 | $140k | 1.9k | 73.85 | |
| Paychex (PAYX) | 0.1 | $134k | 1.0k | 134.19 | |
| Verisk Analytics (VRSK) | 0.1 | $134k | 500.00 | 267.96 | |
| Public Service Enterprise (PEG) | 0.1 | $134k | 1.5k | 89.21 | |
| Prudential Financial (PRU) | 0.1 | $133k | 1.1k | 121.10 | |
| Realty Income (O) | 0.1 | $133k | 2.1k | 63.42 | |
| Dominion Resources (D) | 0.1 | $133k | 2.3k | 57.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $131k | 1.7k | 77.18 | |
| eBay (EBAY) | 0.1 | $130k | 2.0k | 65.11 | |
| Cibc Cad (CM) | 0.1 | $130k | 2.1k | 61.41 | |
| Cummins (CMI) | 0.1 | $130k | 400.00 | 323.79 | |
| Hartford Financial Services (HIG) | 0.1 | $129k | 1.1k | 117.61 | |
| Constellation Brands Cl A (STZ) | 0.1 | $129k | 500.00 | 257.69 | |
| Fastenal Company (FAST) | 0.1 | $129k | 1.8k | 71.42 | |
| Humana (HUM) | 0.1 | $127k | 400.00 | 316.74 | |
| AutoZone (AZO) | 0.1 | $126k | 40.00 | 3150.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $125k | 500.00 | 250.43 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $125k | 1.2k | 103.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $125k | 1.0k | 124.48 | |
| Corteva (CTVA) | 0.1 | $124k | 2.1k | 58.79 | |
| Garmin SHS (GRMN) | 0.1 | $123k | 700.00 | 176.03 | |
| ResMed (RMD) | 0.1 | $122k | 500.00 | 244.12 | |
| Kinder Morgan (KMI) | 0.1 | $122k | 5.5k | 22.09 | |
| Republic Services (RSG) | 0.1 | $121k | 600.00 | 200.84 | |
| Centene Corporation (CNC) | 0.1 | $120k | 1.6k | 75.28 | |
| Nucor Corporation (NUE) | 0.1 | $120k | 800.00 | 150.34 | |
| Ametek (AME) | 0.1 | $120k | 700.00 | 171.71 | |
| Quanta Services (PWR) | 0.1 | $119k | 400.00 | 298.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $119k | 600.00 | 198.64 | |
| Edwards Lifesciences (EW) | 0.1 | $119k | 1.8k | 65.99 | |
| Sea Sponsored Ads (SE) | 0.1 | $118k | 1.3k | 94.28 | |
| Equifax (EFX) | 0.1 | $118k | 400.00 | 293.86 | |
| Msci (MSCI) | 0.1 | $117k | 200.00 | 582.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $117k | 657.00 | 177.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $116k | 400.00 | 290.93 | |
| Dover Corporation (DOV) | 0.1 | $115k | 600.00 | 191.74 | |
| Electronic Arts (EA) | 0.1 | $115k | 800.00 | 143.44 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $115k | 483.00 | 237.28 | |
| Consolidated Edison (ED) | 0.1 | $115k | 1.1k | 104.13 | |
| Block Cl A (XYZ) | 0.1 | $114k | 1.7k | 67.13 | |
| Ford Motor Company (F) | 0.1 | $114k | 11k | 10.56 | |
| Exelon Corporation (EXC) | 0.1 | $114k | 2.8k | 40.55 | |
| Cdw (CDW) | 0.1 | $113k | 500.00 | 226.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $113k | 1.6k | 72.24 | |
| AvalonBay Communities (AVB) | 0.1 | $113k | 500.00 | 225.25 | |
| AmerisourceBergen (COR) | 0.1 | $113k | 500.00 | 225.08 | |
| Discover Financial Services | 0.1 | $112k | 800.00 | 140.29 | |
| Tc Energy Corp (TRP) | 0.1 | $112k | 2.4k | 47.59 | |
| Yum! Brands (YUM) | 0.1 | $112k | 800.00 | 139.71 | |
| Keysight Technologies (KEYS) | 0.1 | $111k | 700.00 | 158.93 | |
| Hp (HPQ) | 0.1 | $111k | 3.1k | 35.87 | |
| Cardinal Health (CAH) | 0.1 | $111k | 1.0k | 110.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $110k | 400.00 | 275.03 | |
| SYSCO Corporation (SYY) | 0.0 | $109k | 1.4k | 78.06 | |
| Dow (DOW) | 0.0 | $109k | 2.0k | 54.63 | |
| Kroger (KR) | 0.0 | $109k | 1.9k | 57.30 | |
| Hess (HES) | 0.0 | $109k | 800.00 | 135.80 | |
| Corning Incorporated (GLW) | 0.0 | $108k | 2.4k | 45.15 | |
| Xylem (XYL) | 0.0 | $108k | 800.00 | 135.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $108k | 200.00 | 538.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | 1.8k | 59.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $108k | 500.00 | 215.03 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 400.00 | 268.46 | |
| Hubspot (HUBS) | 0.0 | $106k | 200.00 | 531.60 | |
| State Street Corporation (STT) | 0.0 | $106k | 1.2k | 88.47 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $105k | 6.0k | 17.30 | |
| Edison International (EIX) | 0.0 | $105k | 1.2k | 87.09 | |
| Datadog Cl A Com (DDOG) | 0.0 | $104k | 900.00 | 115.06 | |
| Snowflake Cl A (SNOW) | 0.0 | $103k | 900.00 | 114.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $103k | 3.5k | 29.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 2.0k | 51.54 | |
| Fifth Third Ban (FITB) | 0.0 | $103k | 2.4k | 42.84 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.0k | 102.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $102k | 19k | 5.27 | |
| Halliburton Company (HAL) | 0.0 | $102k | 3.5k | 29.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $99k | 500.00 | 198.57 | |
| Darden Restaurants (DRI) | 0.0 | $99k | 600.00 | 164.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $98k | 1.9k | 52.17 | |
| NVR (NVR) | 0.0 | $98k | 10.00 | 9811.80 | |
| CoStar (CSGP) | 0.0 | $98k | 1.3k | 75.44 | |
| Xcel Energy (XEL) | 0.0 | $98k | 1.5k | 65.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $97k | 300.00 | 324.08 | |
| Fair Isaac Corporation (FICO) | 0.0 | $97k | 50.00 | 1943.52 | |
| Steris Shs Usd (STE) | 0.0 | $97k | 400.00 | 242.54 | |
| Biogen Idec (BIIB) | 0.0 | $97k | 500.00 | 193.84 | |
| PG&E Corporation (PCG) | 0.0 | $97k | 4.9k | 19.77 | |
| Ventas (VTR) | 0.0 | $96k | 1.5k | 64.13 | |
| Wec Energy Group (WEC) | 0.0 | $96k | 1.0k | 96.18 | |
| Hershey Company (HSY) | 0.0 | $96k | 500.00 | 191.78 | |
| Fortive (FTV) | 0.0 | $95k | 1.2k | 78.93 | |
| Church & Dwight (CHD) | 0.0 | $94k | 900.00 | 104.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $94k | 1.0k | 93.85 | |
| Vici Pptys (VICI) | 0.0 | $93k | 2.8k | 33.31 | |
| PPG Industries (PPG) | 0.0 | $93k | 700.00 | 132.46 | |
| Global Payments (GPN) | 0.0 | $92k | 900.00 | 102.42 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 700.00 | 131.61 | |
| Sun Life Financial (SLF) | 0.0 | $91k | 1.6k | 58.07 | |
| Extra Space Storage (EXR) | 0.0 | $90k | 500.00 | 180.19 | |
| West Pharmaceutical Services (WST) | 0.0 | $90k | 300.00 | 300.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $90k | 900.00 | 99.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $89k | 1.2k | 74.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 500.00 | 178.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 500.00 | 178.12 | |
| Kellogg Company (K) | 0.0 | $89k | 1.1k | 80.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $88k | 300.00 | 294.53 | |
| American Water Works (AWK) | 0.0 | $88k | 600.00 | 146.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $88k | 1.2k | 73.01 | |
| ON Semiconductor (ON) | 0.0 | $87k | 1.2k | 72.61 | |
| Diamondback Energy (FANG) | 0.0 | $86k | 500.00 | 172.40 | |
| Icon SHS (ICLR) | 0.0 | $86k | 300.00 | 287.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $85k | 1.2k | 70.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $84k | 2.0k | 41.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $84k | 400.00 | 209.87 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $84k | 725.00 | 115.19 | |
| Super Micro Computer | 0.0 | $83k | 200.00 | 416.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $83k | 700.00 | 118.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $83k | 1.9k | 44.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $83k | 2.2k | 37.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $82k | 1.0k | 82.30 | |
| Clorox Company (CLX) | 0.0 | $82k | 500.00 | 162.91 | |
| Lululemon Athletica (LULU) | 0.0 | $81k | 300.00 | 271.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $81k | 4.5k | 18.02 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 2.3k | 35.11 | |
| Dex (DXCM) | 0.0 | $80k | 1.2k | 67.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $79k | 500.00 | 158.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $79k | 5.4k | 14.70 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 3.4k | 23.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $78k | 200.00 | 389.12 | |
| Invitation Homes (INVH) | 0.0 | $78k | 2.2k | 35.26 | |
| Builders FirstSource (BLDR) | 0.0 | $78k | 400.00 | 193.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $77k | 400.00 | 192.81 | |
| DTE Energy Company (DTE) | 0.0 | $77k | 600.00 | 128.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $77k | 500.00 | 153.71 | |
| Lyondellbasell Industries N Shs -a- (LYB) | 0.0 | $77k | 800.00 | 95.90 | |
| Align Technology (ALGN) | 0.0 | $76k | 300.00 | 254.32 | |
| Nutrien (NTR) | 0.0 | $76k | 1.6k | 48.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 700.00 | 107.95 | |
| First Solar (FSLR) | 0.0 | $75k | 300.00 | 249.44 | |
| Ball Corporation (BALL) | 0.0 | $75k | 1.1k | 67.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $74k | 1.9k | 39.12 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $73k | 425.00 | 170.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $72k | 300.00 | 240.70 | |
| Waters Corporation (WAT) | 0.0 | $72k | 200.00 | 359.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $71k | 600.00 | 118.75 | |
| Cenovus Energy (CVE) | 0.0 | $71k | 4.2k | 16.74 | |
| Cameco Corporation (CCJ) | 0.0 | $70k | 1.5k | 47.83 | |
| Howmet Aerospace (HWM) | 0.0 | $70k | 700.00 | 100.25 | |
| Ameren Corporation (AEE) | 0.0 | $70k | 800.00 | 87.46 | |
| Rogers Communications CL B (RCI) | 0.0 | $70k | 1.7k | 40.25 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 500.00 | 139.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $70k | 700.00 | 99.69 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.1k | 33.08 | |
| Molina Healthcare (MOH) | 0.0 | $69k | 200.00 | 344.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $69k | 1.9k | 36.15 | |
| Eversource Energy (ES) | 0.0 | $68k | 1.0k | 68.05 | |
| Fortis (FTS) | 0.0 | $67k | 1.5k | 45.49 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $67k | 300.00 | 223.48 | |
| Moderna (MRNA) | 0.0 | $67k | 1.0k | 66.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $66k | 841.00 | 78.75 | |
| Imperial Oil Com New (IMO) | 0.0 | $66k | 940.00 | 70.43 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $65k | 500.00 | 130.55 | |
| Illumina (ILMN) | 0.0 | $65k | 500.00 | 130.41 | |
| Aptiv SHS | 0.0 | $65k | 900.00 | 72.01 | |
| Cloudflare Cl A Com (NET) | 0.0 | $65k | 800.00 | 80.89 | |
| Ansys (ANSS) | 0.0 | $64k | 200.00 | 318.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $63k | 566.00 | 111.86 | |
| Raymond James Financial (RJF) | 0.0 | $61k | 500.00 | 122.46 | |
| Iron Mountain (IRM) | 0.0 | $59k | 500.00 | 118.83 | |
| Baxter International (BAX) | 0.0 | $57k | 1.5k | 37.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $57k | 6.9k | 8.25 | |
| Open Text Corp (OTEX) | 0.0 | $56k | 1.7k | 33.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $56k | 800.00 | 69.74 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 108.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $54k | 700.00 | 77.43 | |
| Mongodb Cl A (MDB) | 0.0 | $54k | 200.00 | 270.35 | |
| Tyson Foods Cl A (TSN) | 0.0 | $54k | 900.00 | 59.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 2.6k | 20.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53k | 2.2k | 23.95 | |
| Carvana Cl A (CVNA) | 0.0 | $52k | 300.00 | 174.11 | |
| Dollar General (DG) | 0.0 | $51k | 600.00 | 84.57 | |
| Steel Dynamics (STLD) | 0.0 | $50k | 400.00 | 126.08 | |
| NetApp (NTAP) | 0.0 | $49k | 400.00 | 123.51 | |
| Pinterest Cl A (PINS) | 0.0 | $49k | 1.5k | 32.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $47k | 300.00 | 155.84 | |
| Cooper Cos (COO) | 0.0 | $44k | 400.00 | 110.34 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $43k | 915.00 | 47.33 | |
| Pulte (PHM) | 0.0 | $43k | 300.00 | 143.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $43k | 300.00 | 143.01 | |
| Dollar Tree (DLTR) | 0.0 | $42k | 600.00 | 70.32 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $41k | 1.6k | 26.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | 997.00 | 41.07 | |
| Axon Enterprise (AXON) | 0.0 | $40k | 100.00 | 399.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $39k | 1.0k | 39.20 |
