Q3 2024 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2024-11-08 · accession 0000904454-24-000580
$218.9M
Reported value
413
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.2M | 18.4% | 681,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.7M | 12.2% | 50,549 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.1M | 6.46% | 224,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.60% | 43,260 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.13% | 21,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $8.5M | 3.87% | 69,700 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.25% | 26,400 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.62% | 6,200 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.22% | 16,100 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.08% | 14,200 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.05% | 4,986 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.03% | 13,010 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.94% | 7,900 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.93% | 2,300 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.76% | 7,900 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.69% | 2,600 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.67% | 12,494 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.58% | 4,600 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.53% | 7,100 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.52% | 6,622 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.52% | 2,300 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.50% | 2,700 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.49% | 1,200 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $952,850 | 0.44% | 11,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $947,114 | 0.43% | 4,796 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $851,124 | 0.39% | 1,200 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $842,615 | 0.38% | 7,420 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $764,231 | 0.35% | 10,635 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $749,760 | 0.34% | 4,400 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $739,017 | 0.34% | 2,700 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $722,176 | 0.33% | 18,200 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $721,952 | 0.33% | 4,400 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $692,169 | 0.32% | 4,700 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $673,114 | 0.31% | 1,300 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $664,385 | 0.30% | 3,907 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $619,918 | 0.28% | 1,300 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,570 | 0.28% | 1,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $600,916 | 0.27% | 1,700 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $588,922 | 0.27% | 1,934 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $574,776 | 0.26% | 10,800 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $561,375 | 0.26% | 12,500 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,251 | 0.26% | 9,900 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,700 | 0.25% | 2,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $547,568 | 0.25% | 1,400 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $536,634 | 0.25% | 600 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $535,847 | 0.24% | 4,700 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $510,150 | 0.23% | 3,000 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $505,125 | 0.23% | 2,500 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $497,740 | 0.23% | 4,100 | Common | SHARED |
| 461202103 | INTU | INTUIT | $496,800 | 0.23% | 800 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $495,768 | 0.23% | 2,400 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $492,886 | 0.23% | 11,800 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $491,270 | 0.22% | 1,000 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO | $480,950 | 0.22% | 5,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $476,431 | 0.22% | 3,813 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $472,634 | 0.22% | 1,700 | Common | SHARED |
| 00206R102 | T | AT&T INC | $468,600 | 0.21% | 21,300 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $468,171 | 0.21% | 1,453 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $464,958 | 0.21% | 900 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464,915 | 0.21% | 5,500 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $460,445 | 0.21% | 1,700 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $457,252 | 0.21% | 15,800 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $445,599 | 0.20% | 900 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $443,444 | 0.20% | 5,900 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $433,920 | 0.20% | 1,600 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $421,212 | 0.19% | 100 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $419,016 | 0.19% | 1,700 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $406,016 | 0.19% | 1,600 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $379,804 | 0.17% | 400 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $376,128 | 0.17% | 3,200 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $375,264 | 0.17% | 3,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $364,584 | 0.17% | 1,100 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $357,952 | 0.16% | 3,400 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $330,475 | 0.15% | 2,617 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $330,176 | 0.15% | 1,600 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $326,820 | 0.15% | 3,900 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $326,432 | 0.15% | 400 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $326,381 | 0.15% | 1,463 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $325,556 | 0.15% | 700 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $325,134 | 0.15% | 900 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $322,238 | 0.15% | 1,400 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $319,260 | 0.15% | 5,100 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $317,229 | 0.14% | 1,100 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $315,372 | 0.14% | 300 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $315,105 | 0.14% | 3,500 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312,000 | 0.14% | 600 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $311,968 | 0.14% | 3,200 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,130 | 0.14% | 3,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $310,065 | 0.14% | 1,500 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $309,764 | 0.14% | 400 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307,620 | 0.14% | 900 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,403 | 0.14% | 1,100 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $301,824 | 0.14% | 3,600 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $300,560 | 0.14% | 3,400 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $300,039 | 0.14% | 3,741 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $292,131 | 0.13% | 700 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $290,947 | 0.13% | 1,900 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $290,627 | 0.13% | 4,591 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $287,440 | 0.13% | 1,600 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,570 | 0.13% | 5,500 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $279,072 | 0.13% | 1,200 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $277,152 | 0.13% | 800 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $272,136 | 0.12% | 11,600 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $272,111 | 0.12% | 700 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $268,674 | 0.12% | 700 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,169 | 0.12% | 700 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $266,289 | 0.12% | 300 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $265,212 | 0.12% | 3,600 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $260,020 | 0.12% | 1,000 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,240 | 0.12% | 4,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $259,046 | 0.12% | 1,900 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $257,499 | 0.12% | 3,300 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $255,200 | 0.12% | 5,000 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $253,195 | 0.12% | 500 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,728 | 0.12% | 400 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $248,102 | 0.11% | 1,900 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $243,858 | 0.11% | 600 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,960 | 0.11% | 1,500 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,763 | 0.11% | 2,300 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $237,295 | 0.11% | 500 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $234,576 | 0.11% | 3,600 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $234,456 | 0.11% | 1,200 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $230,320 | 0.11% | 200 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $229,635 | 0.10% | 2,542 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224,815 | 0.10% | 500 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $220,650 | 0.10% | 1,000 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $220,303 | 0.10% | 2,573 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,070 | 0.10% | 1,900 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,824 | 0.10% | 800 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214,070 | 0.10% | 150 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $213,792 | 0.10% | 3,400 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $213,209 | 0.10% | 2,299 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $211,783 | 0.10% | 1,300 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $210,313 | 0.10% | 3,650 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $209,847 | 0.10% | 1,100 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $209,274 | 0.10% | 2,600 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $208,320 | 0.10% | 5,600 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $207,762 | 0.09% | 200 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,600 | 0.09% | 1,000 | Common | SHARED |
| G0403H108 | AON | AON PLC | $207,594 | 0.09% | 600 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $207,450 | 0.09% | 900 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $204,264 | 0.09% | 800 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $203,335 | 0.09% | 1,100 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $202,618 | 0.09% | 1,300 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $200,274 | 0.09% | 5,800 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $199,992 | 0.09% | 6,016 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $199,856 | 0.09% | 1,600 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $198,880 | 0.09% | 800 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $197,768 | 0.09% | 400 | Common | SHARED |
| 26875P101 | EOG | EOG RED INC | $196,688 | 0.09% | 1,600 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $196,329 | 0.09% | 700 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $195,978 | 0.09% | 4,819 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $194,762 | 0.09% | 3,663 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $194,724 | 0.09% | 2,700 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $192,836 | 0.09% | 700 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $192,008 | 0.09% | 800 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $191,576 | 0.09% | 700 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $191,380 | 0.09% | 1,400 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $191,235 | 0.09% | 750 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $190,060 | 0.09% | 1,700 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $184,900 | 0.08% | 200 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $184,030 | 0.08% | 1,400 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $183,844 | 0.08% | 4,100 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $183,449 | 0.08% | 700 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $181,587 | 0.08% | 1,549 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $179,242 | 0.08% | 1,400 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $178,644 | 0.08% | 600 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $175,752 | 0.08% | 2,400 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $171,995 | 0.08% | 4,100 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $170,742 | 0.08% | 2,200 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $170,685 | 0.08% | 900 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $169,020 | 0.08% | 1,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $168,905 | 0.08% | 3,700 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $168,822 | 0.08% | 600 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $168,770 | 0.08% | 700 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $168,732 | 0.08% | 900 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $167,820 | 0.08% | 1,500 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $167,680 | 0.08% | 3,200 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $166,932 | 0.08% | 300 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $166,531 | 0.08% | 3,053 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $165,561 | 0.08% | 1,100 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $165,278 | 0.08% | 2,300 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $164,704 | 0.08% | 800 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $164,703 | 0.08% | 1,100 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $164,475 | 0.08% | 1,500 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $164,055 | 0.07% | 1,500 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $163,884 | 0.07% | 700 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $163,328 | 0.07% | 1,100 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $162,036 | 0.07% | 1,200 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $161,946 | 0.07% | 200 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $160,055 | 0.07% | 3,500 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $157,449 | 0.07% | 3,100 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $155,100 | 0.07% | 2,000 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $153,972 | 0.07% | 3,600 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $152,172 | 0.07% | 1,200 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $152,028 | 0.07% | 300 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $151,576 | 0.07% | 4,102 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $151,566 | 0.07% | 300 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $150,990 | 0.07% | 1,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $150,534 | 0.07% | 1,800 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $149,970 | 0.07% | 100 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $148,464 | 0.07% | 1,800 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $148,020 | 0.07% | 1,500 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $147,412 | 0.07% | 400 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $147,240 | 0.07% | 1,500 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $146,646 | 0.07% | 600 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $145,808 | 0.07% | 1,600 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $145,647 | 0.07% | 900 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $145,548 | 0.07% | 400 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $144,522 | 0.07% | 1,800 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $143,872 | 0.07% | 800 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $143,406 | 0.07% | 6,200 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $143,159 | 0.07% | 800 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $142,730 | 0.07% | 1,000 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $142,576 | 0.07% | 1,600 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $142,375 | 0.07% | 1,700 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $142,356 | 0.07% | 1,200 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142,280 | 0.06% | 1,000 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $142,182 | 0.06% | 600 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $140,943 | 0.06% | 300 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $140,315 | 0.06% | 1,900 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $134,190 | 0.06% | 1,000 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $133,980 | 0.06% | 500 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $133,815 | 0.06% | 1,500 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $133,210 | 0.06% | 1,100 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $133,182 | 0.06% | 2,100 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $132,917 | 0.06% | 2,300 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $131,206 | 0.06% | 1,700 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $130,220 | 0.06% | 2,000 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $129,695 | 0.06% | 2,112 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $129,516 | 0.06% | 400 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $129,371 | 0.06% | 1,100 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $128,845 | 0.06% | 500 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $128,556 | 0.06% | 1,800 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $126,696 | 0.06% | 400 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $126,002 | 0.06% | 40 | Common | SHARED |
| 929160109 | VMC | VULVAN MATLS CO | $125,215 | 0.06% | 500 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $124,728 | 0.06% | 1,200 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $124,480 | 0.06% | 1,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $123,459 | 0.06% | 2,100 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $123,221 | 0.06% | 700 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $122,060 | 0.06% | 500 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $121,495 | 0.06% | 5,500 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $120,504 | 0.06% | 600 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $120,448 | 0.06% | 1,600 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $120,272 | 0.05% | 800 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $120,197 | 0.05% | 700 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $119,260 | 0.05% | 400 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $119,184 | 0.05% | 600 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $118,782 | 0.05% | 1,800 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $118,321 | 0.05% | 1,255 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $117,544 | 0.05% | 400 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $116,586 | 0.05% | 200 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $116,526 | 0.05% | 657 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $116,372 | 0.05% | 400 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $115,044 | 0.05% | 600 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $114,752 | 0.05% | 800 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $114,606 | 0.05% | 483 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $114,543 | 0.05% | 1,100 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $114,121 | 0.05% | 1,700 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $114,048 | 0.05% | 10,800 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $113,540 | 0.05% | 2,800 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $113,150 | 0.05% | 500 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $112,691 | 0.05% | 1,560 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $112,625 | 0.05% | 500 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $112,540 | 0.05% | 500 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $112,232 | 0.05% | 800 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $111,834 | 0.05% | 2,350 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $111,768 | 0.05% | 800 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $111,251 | 0.05% | 700 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $111,197 | 0.05% | 3,100 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $110,520 | 0.05% | 1,000 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $110,012 | 0.05% | 400 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $109,284 | 0.05% | 1,400 | Common | SHARED |
| 260557103 | DOW | DOW INC | $109,260 | 0.05% | 2,000 | Common | SHARED |
| 501044101 | KR | KROGER CO | $108,870 | 0.05% | 1,900 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $108,640 | 0.05% | 800 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $108,360 | 0.05% | 2,400 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $108,024 | 0.05% | 800 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $107,650 | 0.05% | 200 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $107,532 | 0.05% | 1,800 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $107,515 | 0.05% | 500 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $107,384 | 0.05% | 400 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $106,320 | 0.05% | 200 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $106,164 | 0.05% | 1,200 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $104,609 | 0.05% | 6,048 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $104,508 | 0.05% | 1,200 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $103,554 | 0.05% | 900 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $103,374 | 0.05% | 900 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $103,346 | 0.05% | 3,493 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $103,080 | 0.05% | 2,000 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $102,816 | 0.05% | 2,400 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $102,600 | 0.05% | 1,000 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $102,299 | 0.05% | 19,411 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $101,675 | 0.05% | 3,500 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $99,285 | 0.05% | 500 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $98,478 | 0.04% | 600 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $98,393 | 0.04% | 1,886 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $98,118 | 0.04% | 10 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $98,072 | 0.04% | 1,300 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $97,950 | 0.04% | 1,500 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $97,224 | 0.04% | 300 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $97,176 | 0.04% | 50 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $97,016 | 0.04% | 400 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $96,920 | 0.04% | 500 | Common | SHARED |
| 69331C108 | PCG | PG& E CORP | $96,873 | 0.04% | 4,900 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $96,195 | 0.04% | 1,500 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96,180 | 0.04% | 1,000 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $95,890 | 0.04% | 500 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $94,716 | 0.04% | 1,200 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $94,248 | 0.04% | 900 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $93,850 | 0.04% | 1,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $93,268 | 0.04% | 2,800 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $92,722 | 0.04% | 700 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $92,178 | 0.04% | 900 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $92,127 | 0.04% | 700 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $91,170 | 0.04% | 1,570 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $90,095 | 0.04% | 500 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $90,048 | 0.04% | 300 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $89,541 | 0.04% | 900 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $89,352 | 0.04% | 1,200 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $89,085 | 0.04% | 500 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $89,060 | 0.04% | 500 | Common | SHARED |
| 487836108 | K | KELLANOVA | $88,781 | 0.04% | 1,100 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $88,359 | 0.04% | 300 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $87,744 | 0.04% | 600 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $87,612 | 0.04% | 1,200 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $87,132 | 0.04% | 1,200 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $86,200 | 0.04% | 500 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $86,193 | 0.04% | 300 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $84,756 | 0.04% | 1,200 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $84,103 | 0.04% | 2,038 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $83,948 | 0.04% | 400 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $83,515 | 0.04% | 725 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $83,280 | 0.04% | 200 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $82,978 | 0.04% | 700 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $82,899 | 0.04% | 1,873 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82,456 | 0.04% | 2,200 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $82,300 | 0.04% | 1,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $81,455 | 0.04% | 500 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $81,405 | 0.04% | 300 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $81,090 | 0.04% | 4,500 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $80,753 | 0.04% | 2,300 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $80,448 | 0.04% | 1,200 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $79,405 | 0.04% | 500 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79,380 | 0.04% | 5,400 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $79,322 | 0.04% | 3,400 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $77,824 | 0.04% | 200 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $77,572 | 0.04% | 2,200 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $77,544 | 0.04% | 400 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $77,124 | 0.04% | 400 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $77,046 | 0.04% | 600 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76,855 | 0.04% | 500 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76,720 | 0.04% | 800 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $76,296 | 0.03% | 300 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $75,816 | 0.03% | 1,576 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75,565 | 0.03% | 700 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $74,832 | 0.03% | 300 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $74,701 | 0.03% | 1,100 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $74,328 | 0.03% | 1,900 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $72,574 | 0.03% | 425 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $72,210 | 0.03% | 300 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $71,978 | 0.03% | 200 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $71,250 | 0.03% | 600 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $70,860 | 0.03% | 4,232 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $70,351 | 0.03% | 1,471 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $70,175 | 0.03% | 700 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $69,968 | 0.03% | 800 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $69,920 | 0.03% | 1,737 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $69,840 | 0.03% | 500 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $69,783 | 0.03% | 700 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $69,468 | 0.03% | 2,100 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $68,912 | 0.03% | 200 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $68,685 | 0.03% | 1,900 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $68,050 | 0.03% | 1,000 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $67,229 | 0.03% | 1,478 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $67,044 | 0.03% | 300 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $66,830 | 0.03% | 1,000 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $66,229 | 0.03% | 841 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $66,206 | 0.03% | 940 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $65,275 | 0.03% | 500 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $65,205 | 0.03% | 500 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $64,809 | 0.03% | 900 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $64,712 | 0.03% | 800 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $63,726 | 0.03% | 200 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $63,313 | 0.03% | 566 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $61,230 | 0.03% | 500 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $59,415 | 0.03% | 500 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $56,955 | 0.03% | 1,500 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $56,925 | 0.03% | 6,900 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $56,252 | 0.03% | 1,688 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $55,792 | 0.03% | 800 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54,465 | 0.02% | 500 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $54,201 | 0.02% | 700 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $54,070 | 0.02% | 200 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $53,604 | 0.02% | 900 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53,196 | 0.02% | 2,600 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $52,690 | 0.02% | 2,200 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $52,233 | 0.02% | 300 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $50,742 | 0.02% | 600 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $50,432 | 0.02% | 400 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $49,404 | 0.02% | 400 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $48,555 | 0.02% | 1,500 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $46,752 | 0.02% | 300 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $44,136 | 0.02% | 400 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $43,307 | 0.02% | 915 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $43,059 | 0.02% | 300 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $42,903 | 0.02% | 300 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $42,192 | 0.02% | 600 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $41,326 | 0.02% | 1,573 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $40,944 | 0.02% | 997 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39,960 | 0.02% | 100 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $39,200 | 0.02% | 1,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.