Core Alternative Capital

Core Alternative Capital as of Dec. 31, 2021

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 437 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.9 $14M 65k 222.45
Microsoft Corporation (MSFT) 2.3 $12M 39k 302.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 24k 474.94
JPMorgan Chase & Co. (JPM) 2.2 $11M 69k 161.66
Apple (AAPL) 2.2 $11M 70k 155.74
Spdr Gold Tr Gold Shs (GLD) 2.2 $11M 64k 170.95
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $11M 94k 116.14
Accenture Plc Ireland Shs Class A (ACN) 2.2 $11M 31k 349.48
Morgan Stanley Com New (MS) 2.1 $11M 108k 97.60
Ishares Tr Msci Eafe Etf (EFA) 2.1 $11M 134k 78.68
UnitedHealth (UNH) 2.0 $10M 24k 430.05
Waste Management (WM) 2.0 $10M 65k 155.27
Eli Lilly & Co. (LLY) 2.0 $10M 40k 246.97
Exxon Mobil Corporation (XOM) 2.0 $9.8M 164k 59.68
Johnson & Johnson (JNJ) 1.9 $9.6M 58k 165.27
Starbucks Corporation (SBUX) 1.9 $9.5M 85k 112.75
Broadridge Financial Solutions (BR) 1.9 $9.5M 55k 172.70
Pepsi (PEP) 1.9 $9.4M 59k 158.63
Cisco Systems (CSCO) 1.9 $9.4M 162k 57.81
Norfolk Southern (NSC) 1.9 $9.3M 36k 258.97
Paychex (PAYX) 1.9 $9.3M 77k 120.42
FactSet Research Systems (FDS) 1.9 $9.2M 22k 425.94
Emerson Electric (EMR) 1.8 $9.1M 97k 93.71
Nextera Energy (NEE) 1.8 $9.0M 108k 83.92
McDonald's Corporation (MCD) 1.8 $8.9M 35k 251.47
Procter & Gamble Company (PG) 1.8 $8.7M 59k 148.83
Dollar General (DG) 1.8 $8.7M 39k 221.24
Southern Company (SO) 1.7 $8.7M 135k 64.46
Diageo P L C Spon Adr New (DEO) 1.7 $8.6M 42k 203.82
L3harris Technologies (LHX) 1.7 $8.5M 39k 217.30
Air Products & Chemicals (APD) 1.7 $8.5M 31k 275.41
Wal-Mart Stores (WMT) 1.7 $8.4M 60k 141.28
3M Company (MMM) 1.7 $8.4M 48k 176.32
At&t (T) 1.6 $8.2M 316k 25.89
AFLAC Incorporated (AFL) 1.6 $8.1M 147k 54.78
Genuine Parts Company (GPC) 1.6 $8.0M 62k 129.07
Chevron Corporation (CVX) 1.6 $8.0M 74k 108.31
Amgen (AMGN) 1.6 $7.9M 36k 218.09
Lockheed Martin Corporation (LMT) 1.5 $7.7M 22k 349.78
Merck & Co (MRK) 1.5 $7.5M 99k 75.85
Listed Fd Tr Core Alt Fd (CCOR) 1.5 $7.4M 236k 31.16
Cme (CME) 1.4 $7.0M 33k 210.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.9M 2.6k 2678.93
Blackstone Group Com Cl A (BX) 1.4 $6.8M 59k 116.81
Capital One Financial (COF) 1.4 $6.8M 42k 161.95
Occidental Petroleum Corporation (OXY) 1.2 $5.8M 198k 28.99
Fiserv (FI) 1.1 $5.4M 50k 108.50
Mosaic (MOS) 1.0 $4.8M 135k 35.78
SYSCO Corporation (SYY) 0.8 $3.8M 48k 78.55
Intel Corporation (INTC) 0.8 $3.7M 73k 51.50
Spdr S&p 500 Etf Trust Put 0.8 $3.7M 3.9k 949.10
Oracle Corporation (ORCL) 0.7 $3.7M 42k 87.20
Abbott Laboratories (ABT) 0.7 $3.7M 26k 140.73
Anthem (ELV) 0.7 $3.6M 7.8k 463.54
Texas Instruments Incorporated (TXN) 0.7 $3.6M 19k 188.45
Raytheon Technologies Corp (RTX) 0.7 $3.6M 42k 86.05
U.S. Bancorp (USB) 0.7 $3.6M 64k 56.17
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 25k 142.91
Illinois Tool Works (ITW) 0.6 $3.0M 12k 246.83
Estee Lauder Companies (EL) 0.6 $3.0M 8.0k 370.18
Wells Fargo & Company (WFC) 0.6 $2.9M 61k 47.99
Goldman Sachs (GS) 0.6 $2.9M 7.7k 382.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $2.3M 22k 106.27
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 475.00 2892.63
Amazon (AMZN) 0.2 $1.2M 347.00 3334.29
Broadcom (AVGO) 0.2 $922k 1.4k 665.70
Verizon Communications (VZ) 0.2 $863k 17k 51.94
Facebook Inc cl a (META) 0.2 $847k 2.5k 336.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $739k 14k 51.80
Thermo Fisher Scientific (TMO) 0.1 $444k 666.00 666.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 979.00 436.16
Tesla Motors (TSLA) 0.1 $422k 399.00 1057.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $386k 9.8k 39.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 1.4k 255.00
Visa (V) 0.1 $303k 1.4k 216.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $295k 618.00 477.35
BlackRock (BLK) 0.1 $287k 313.00 916.93
Target Corporation (TGT) 0.1 $264k 1.1k 231.38
Lam Research Corporation (LRCX) 0.0 $246k 342.00 719.30
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $244k 613.00 398.04
Danaher Corporation (DHR) 0.0 $238k 723.00 329.18
Citigroup (C) 0.0 $232k 3.8k 60.43
Union Pacific Corporation (UNP) 0.0 $209k 830.00 251.81
Walt Disney Company (DIS) 0.0 $187k 1.2k 154.67
Boeing Company (BA) 0.0 $180k 895.00 201.12
CVS Caremark Corporation (CVS) 0.0 $176k 1.7k 102.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $173k 681.00 254.04
Tractor Supply Company (TSCO) 0.0 $171k 718.00 238.16
United Parcel Service (UPS) 0.0 $169k 789.00 214.20
Cognizant Technology Solutions (CTSH) 0.0 $166k 1.9k 88.63
Manulife Finl Corp (MFC) 0.0 $166k 8.7k 19.06
Booking Holdings (BKNG) 0.0 $163k 68.00 2397.06
Nike (NKE) 0.0 $159k 954.00 166.67
Tor Dom Bk Cad (TD) 0.0 $158k 2.1k 76.48
Eaton (ETN) 0.0 $157k 906.00 173.29
Intercontinental Exchange (ICE) 0.0 $153k 1.1k 137.10
Berkshire Hathaway (BRK.B) 0.0 $148k 494.00 299.60
Celanese Corporation (CE) 0.0 $137k 818.00 167.48
Te Connectivity Ltd for (TEL) 0.0 $135k 837.00 161.29
Mondelez Int (MDLZ) 0.0 $130k 2.0k 66.29
Garmin (GRMN) 0.0 $126k 924.00 136.36
Unilever Spon Adr New (UL) 0.0 $119k 2.2k 53.60
Marathon Oil Corporation (MRO) 0.0 $116k 7.1k 16.35
Medtronic (MDT) 0.0 $115k 1.1k 103.70
PNC Financial Services (PNC) 0.0 $105k 523.00 200.76
Electronic Arts (EA) 0.0 $90k 686.00 131.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $87k 4.7k 18.35
Gilead Sciences (GILD) 0.0 $85k 1.2k 72.84
salesforce (CRM) 0.0 $77k 302.00 254.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k 319.00 225.71
NVIDIA Corporation (NVDA) 0.0 $70k 238.00 294.12
Home Depot (HD) 0.0 $64k 154.00 415.58
MasterCard Incorporated (MA) 0.0 $63k 175.00 360.00
Las Vegas Sands (LVS) 0.0 $58k 1.5k 37.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $57k 200.00 285.00
Fidelity National Information Services (FIS) 0.0 $54k 496.00 108.87
Bank of America Corporation (BAC) 0.0 $52k 1.2k 44.41
TJX Companies (TJX) 0.0 $52k 681.00 76.36
Paypal Holdings (PYPL) 0.0 $52k 275.00 189.09
Coca-Cola Company (KO) 0.0 $48k 808.00 59.41
Pfizer (PFE) 0.0 $47k 799.00 58.82
Abbvie (ABBV) 0.0 $43k 318.00 135.22
Adobe Systems Incorporated (ADBE) 0.0 $38k 67.00 567.16
Costco Wholesale Corporation (COST) 0.0 $37k 66.00 560.61
Netflix (NFLX) 0.0 $36k 60.00 600.00
Comcast Corporation (CMCSA) 0.0 $34k 684.00 49.71
Qualcomm (QCOM) 0.0 $30k 165.00 181.82
Bristol Myers Squibb (BMY) 0.0 $28k 446.00 62.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 547.00 49.36
Interpublic Group of Companies (IPG) 0.0 $25k 675.00 37.04
Altria (MO) 0.0 $24k 509.00 47.15
American Tower Reit (AMT) 0.0 $23k 78.00 294.87
Fortive (FTV) 0.0 $22k 288.00 76.39
Prologis (PLD) 0.0 $19k 112.00 169.64
Suncor Energy (SU) 0.0 $19k 751.00 25.30
Equinix (EQIX) 0.0 $18k 21.00 857.14
Sba Communications Corp Cl A (SBAC) 0.0 $14k 37.00 378.38
Servicenow (NOW) 0.0 $12k 19.00 631.58
Lowe's Companies (LOW) 0.0 $12k 47.00 255.32
Welltower Inc Com reit (WELL) 0.0 $10k 111.00 90.09
S&p Global (SPGI) 0.0 $10k 21.00 476.19
Alexandria Real Estate Equities (ARE) 0.0 $10k 43.00 232.56
Hain Celestial (HAIN) 0.0 $9.0k 207.00 43.48
Hasbro (HAS) 0.0 $9.0k 84.00 107.14
Sun Communities (SUI) 0.0 $9.0k 41.00 219.51
Philip Morris International (PM) 0.0 $9.0k 90.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 36.00 250.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 188.00 42.55
Intuit (INTU) 0.0 $8.0k 12.00 666.67
Palo Alto Networks (PANW) 0.0 $8.0k 14.00 571.43
Honeywell International (HON) 0.0 $8.0k 38.00 210.53
Duke Realty Corp Com New 0.0 $8.0k 124.00 64.52
Vici Pptys (VICI) 0.0 $8.0k 260.00 30.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 81.00 86.42
Williams Companies (WMB) 0.0 $7.0k 265.00 26.42
Analog Devices (ADI) 0.0 $7.0k 42.00 166.67
Advanced Micro Devices (AMD) 0.0 $7.0k 52.00 134.62
Arista Networks (ANET) 0.0 $7.0k 52.00 134.62
Cadence Design Systems (CDNS) 0.0 $7.0k 37.00 189.19
Ecolab (ECL) 0.0 $7.0k 28.00 250.00
Align Technology (ALGN) 0.0 $7.0k 10.00 700.00
Dex (DXCM) 0.0 $7.0k 13.00 538.46
Simon Property (SPG) 0.0 $7.0k 46.00 152.17
Life Storage Inc reit 0.0 $7.0k 46.00 152.17
Ford Motor Company (F) 0.0 $7.0k 346.00 20.23
Applied Materials (AMAT) 0.0 $6.0k 41.00 146.34
Marsh & McLennan Companies (MMC) 0.0 $6.0k 35.00 171.43
Motorola Solutions (MSI) 0.0 $6.0k 22.00 272.73
American Express Company (AXP) 0.0 $6.0k 34.00 176.47
Pool Corporation (POOL) 0.0 $6.0k 10.00 600.00
Mid-America Apartment (MAA) 0.0 $6.0k 27.00 222.22
Intuitive Surgical (ISRG) 0.0 $6.0k 18.00 333.33
Centene Corporation (CNC) 0.0 $6.0k 72.00 83.33
Invitation Homes (INVH) 0.0 $6.0k 134.00 44.78
Activision Blizzard 0.0 $5.0k 77.00 64.94
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 177.00 28.25
Republic Services (RSG) 0.0 $5.0k 33.00 151.52
International Flavors & Fragrances (IFF) 0.0 $5.0k 33.00 151.52
Charles Schwab Corporation (SCHW) 0.0 $5.0k 65.00 76.92
Sherwin-Williams Company (SHW) 0.0 $5.0k 14.00 357.14
International Business Machines (IBM) 0.0 $5.0k 36.00 138.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 12.00 416.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0k 27.00 185.19
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Canadian Pacific Railway 0.0 $5.0k 64.00 78.12
Chubb (CB) 0.0 $5.0k 25.00 200.00
Iqvia Holdings (IQV) 0.0 $5.0k 16.00 312.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 7.00 714.29
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Caterpillar (CAT) 0.0 $5.0k 22.00 227.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 22.00 227.27
Constellation Brands (STZ) 0.0 $5.0k 21.00 238.10
American Homes 4 Rent Cl A (AMH) 0.0 $5.0k 123.00 40.65
Tc Energy Corp (TRP) 0.0 $5.0k 98.00 51.02
Edwards Lifesciences (EW) 0.0 $5.0k 38.00 131.58
RPM International (RPM) 0.0 $5.0k 52.00 96.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 103.00 38.84
Coca-cola European Partners 0.0 $4.0k 70.00 57.14
ConocoPhillips (COP) 0.0 $4.0k 61.00 65.57
Fortune Brands (FBIN) 0.0 $4.0k 41.00 97.56
General Electric (GE) 0.0 $4.0k 47.00 85.11
Stryker Corporation (SYK) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 11.00 363.64
Stanley Black & Decker (SWK) 0.0 $4.0k 22.00 181.82
Synopsys (SNPS) 0.0 $4.0k 11.00 363.64
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Duke Energy (DUK) 0.0 $4.0k 42.00 95.24
Crown Castle Intl (CCI) 0.0 $4.0k 21.00 190.48
Moderna (MRNA) 0.0 $4.0k 14.00 285.71
Realty Income (O) 0.0 $4.0k 53.00 75.47
FedEx Corporation (FDX) 0.0 $4.0k 16.00 250.00
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 500.00
Public Storage (PSA) 0.0 $4.0k 10.00 400.00
Micron Technology (MU) 0.0 $4.0k 40.00 100.00
Humana (HUM) 0.0 $4.0k 8.00 500.00
Textron (TXT) 0.0 $4.0k 50.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 10.00 400.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
O'reilly Automotive (ORLY) 0.0 $4.0k 5.00 800.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 23.00 173.91
Novartis Sponsored Adr (NVS) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $4.0k 71.00 56.34
CSX Corporation (CSX) 0.0 $4.0k 108.00 37.04
Healthcare Realty Trust Incorporated 0.0 $3.0k 101.00 29.70
MetLife (MET) 0.0 $3.0k 54.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 54.00 55.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 401.00 7.48
Trimble Navigation (TRMB) 0.0 $3.0k 38.00 78.95
Colgate-Palmolive Company (CL) 0.0 $3.0k 37.00 81.08
Metropcs Communications (TMUS) 0.0 $3.0k 29.00 103.45
Archer Daniels Midland Company (ADM) 0.0 $3.0k 47.00 63.83
Digital Realty Trust (DLR) 0.0 $3.0k 18.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 18.00 166.67
American International (AIG) 0.0 $3.0k 47.00 63.83
Baxter International (BAX) 0.0 $3.0k 35.00 85.71
eBay (EBAY) 0.0 $3.0k 49.00 61.22
EOG Resources (EOG) 0.0 $3.0k 35.00 85.71
AGCO Corporation (AGCO) 0.0 $3.0k 23.00 130.43
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 34.00 88.24
Dupont De Nemours (DD) 0.0 $3.0k 34.00 88.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
PPG Industries (PPG) 0.0 $3.0k 16.00 187.50
Hershey Company (HSY) 0.0 $3.0k 15.00 200.00
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
Roper Industries (ROP) 0.0 $3.0k 6.00 500.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
Hca Holdings (HCA) 0.0 $3.0k 12.00 250.00
Zendesk 0.0 $3.0k 32.00 93.75
Linde 0.0 $3.0k 8.00 375.00
T. Rowe Price (TROW) 0.0 $3.0k 14.00 214.29
Cigna Corp (CI) 0.0 $3.0k 14.00 214.29
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
PerkinElmer (RVTY) 0.0 $3.0k 13.00 230.77
Ihs Markit 0.0 $3.0k 19.00 157.89
Yum! Brands (YUM) 0.0 $3.0k 22.00 136.36
Public Service Enterprise (PEG) 0.0 $3.0k 51.00 58.82
Organon & Co (OGN) 0.0 $3.0k 85.00 35.29
Kroger (KR) 0.0 $3.0k 56.00 53.57
Truist Financial Corp equities (TFC) 0.0 $3.0k 43.00 69.77
Host Hotels & Resorts (HST) 0.0 $3.0k 162.00 18.52
Apa Corporation (APA) 0.0 $3.0k 105.00 28.57
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 68.00 44.12
Kinder Morgan (KMI) 0.0 $3.0k 159.00 18.87
Key (KEY) 0.0 $3.0k 123.00 24.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 138.00 14.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 97.00 20.62
Hp (HPQ) 0.0 $2.0k 46.00 43.48
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $2.0k 48.00 41.67
General Mills (GIS) 0.0 $2.0k 33.00 60.61
Chewy Inc cl a (CHWY) 0.0 $2.0k 30.00 66.67
Ameren Corporation (AEE) 0.0 $2.0k 19.00 105.26
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 38.00 52.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 19.00 105.26
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Exelon Corporation (EXC) 0.0 $2.0k 27.00 74.07
Marathon Petroleum Corp (MPC) 0.0 $2.0k 27.00 74.07
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 27.00 74.07
GXO Logistics (GXO) 0.0 $2.0k 27.00 74.07
Eastman Chemical Company (EMN) 0.0 $2.0k 13.00 153.85
Marriott International (MAR) 0.0 $2.0k 13.00 153.85
Sap Se Spon Adr (SAP) 0.0 $2.0k 13.00 153.85
Square Inc cl a (SQ) 0.0 $2.0k 13.00 153.85
Dow (DOW) 0.0 $2.0k 41.00 48.78
Delta Air Lines (DAL) 0.0 $2.0k 47.00 42.55
Teladoc (TDOC) 0.0 $2.0k 22.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 11.00 181.82
Equifax (EFX) 0.0 $2.0k 7.00 285.71
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Zebra Technologies (ZBRA) 0.0 $2.0k 3.00 666.67
SVB Financial (SIVBQ) 0.0 $2.0k 3.00 666.67
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
Allstate Corporation (ALL) 0.0 $2.0k 21.00 95.24
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Etsy (ETSY) 0.0 $2.0k 7.00 285.71
Lennar Corporation (LEN) 0.0 $2.0k 16.00 125.00
Copart (CPRT) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
Xilinx 0.0 $2.0k 8.00 250.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Valero Energy Corporation (VLO) 0.0 $2.0k 20.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 5.00 400.00
Schlumberger (SLB) 0.0 $2.0k 80.00 25.00
General Dynamics Corporation (GD) 0.0 $2.0k 8.00 250.00
Cintas Corporation (CTAS) 0.0 $2.0k 4.00 500.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
CoStar (CSGP) 0.0 $2.0k 20.00 100.00
Choice Hotels International (CHH) 0.0 $2.0k 10.00 200.00
CF Industries Holdings (CF) 0.0 $2.0k 25.00 80.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Orix Corp Sponsored Adr (IX) 0.0 $2.0k 20.00 100.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Teradyne (TER) 0.0 $2.0k 10.00 200.00
American Water Works (AWK) 0.0 $2.0k 8.00 250.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 8.00 250.00
Marvell Technology (MRVL) 0.0 $2.0k 25.00 80.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 333.33
Verisign (VRSN) 0.0 $2.0k 6.00 333.33
Laboratory Corp. of America Holdings 0.0 $2.0k 6.00 333.33
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
D.R. Horton (DHI) 0.0 $2.0k 18.00 111.11
Amphenol Corporation (APH) 0.0 $2.0k 18.00 111.11
Woodward Governor Company (WWD) 0.0 $2.0k 18.00 111.11
Fortinet (FTNT) 0.0 $2.0k 6.00 333.33
Xylem (XYL) 0.0 $2.0k 18.00 111.11
Workday Inc cl a (WDAY) 0.0 $2.0k 6.00 333.33
Keysight Technologies (KEYS) 0.0 $2.0k 9.00 222.22
Atlassian Corp Plc cl a 0.0 $2.0k 6.00 333.33
Trade Desk (TTD) 0.0 $2.0k 18.00 111.11
Datadog Inc Cl A (DDOG) 0.0 $2.0k 9.00 222.22
Dominion Resources (D) 0.0 $2.0k 29.00 68.97
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.96
Xcel Energy (XEL) 0.0 $2.0k 29.00 68.97
Oshkosh Corporation (OSK) 0.0 $2.0k 15.00 133.33
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 23.00 86.96
Delphi Automotive Inc international (APTV) 0.0 $2.0k 15.00 133.33
Kkr & Co (KKR) 0.0 $2.0k 29.00 68.97
Prudential Financial (PRU) 0.0 $2.0k 14.00 142.86
Progressive Corporation (PGR) 0.0 $2.0k 24.00 83.33
Brown & Brown (BRO) 0.0 $2.0k 24.00 83.33
Microchip Technology (MCHP) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Carrier Global Corporation (CARR) 0.0 $2.0k 31.00 64.52
Devon Energy Corporation (DVN) 0.0 $2.0k 42.00 47.62
Southwest Airlines (LUV) 0.0 $2.0k 42.00 47.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 55.00 36.36
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 137.00 14.60
Weyerhaeuser Com New (WY) 0.0 $1.0k 34.00 29.41
Kraft Heinz (KHC) 0.0 $1.0k 34.00 29.41
Corning Incorporated (GLW) 0.0 $1.0k 31.00 32.26
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Fastenal Company (FAST) 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 24.00 41.67
Fifth Third Ban (FITB) 0.0 $1.0k 24.00 41.67
Ventas (VTR) 0.0 $1.0k 24.00 41.67
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
MGM Resorts International. (MGM) 0.0 $1.0k 24.00 41.67
Udr (UDR) 0.0 $1.0k 24.00 41.67
Colfax Corporation 0.0 $1.0k 24.00 41.67
Uber Technologies (UBER) 0.0 $1.0k 24.00 41.67
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Hormel Foods Corporation (HRL) 0.0 $1.0k 14.00 71.43
Alliant Energy Corporation (LNT) 0.0 $1.0k 19.00 52.63
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Corteva (CTVA) 0.0 $1.0k 28.00 35.71
Viacomcbs (PARA) 0.0 $1.0k 28.00 35.71
Nucor Corporation (NUE) 0.0 $1.0k 13.00 76.92
Eversource Energy (ES) 0.0 $1.0k 13.00 76.92
Monster Beverage Corp (MNST) 0.0 $1.0k 13.00 76.92
Wec Energy Group (WEC) 0.0 $1.0k 13.00 76.92
Willis Group Holdings 0.0 $1.0k 6.00 166.67
Clorox Company (CLX) 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Crane 0.0 $1.0k 11.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 25.00 40.00
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Consolidated Edison (ED) 0.0 $1.0k 16.00 62.50
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
HEICO Corporation (HEI) 0.0 $1.0k 10.00 100.00
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $1.0k 10.00 100.00
Boston Properties (BXP) 0.0 $1.0k 10.00 100.00
Oneok (OKE) 0.0 $1.0k 16.00 62.50
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 25.00 40.00
Phillips 66 (PSX) 0.0 $1.0k 16.00 62.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 5.00 200.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Wayfair (W) 0.0 $1.0k 5.00 200.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 4.00 250.00
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
Okta Inc cl a (OKTA) 0.0 $1.0k 5.00 200.00
Roku (ROKU) 0.0 $1.0k 4.00 250.00
Network Associates Inc cl a (NET) 0.0 $1.0k 10.00 100.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $999.999900 9.00 111.11
Extra Space Storage (EXR) 0.0 $999.999900 3.00 333.33
Ball Corporation (BALL) 0.0 $999.999900 9.00 111.11
Spotify Technology Sa (SPOT) 0.0 $999.999900 3.00 333.33
Global Payments (GPN) 0.0 $999.999700 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $999.999700 7.00 142.86
Discover Financial Services (DFS) 0.0 $999.999600 12.00 83.33
Northern Trust Corporation (NTRS) 0.0 $999.999600 12.00 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $999.999600 12.00 83.33
Entergy Corporation (ETR) 0.0 $999.999600 12.00 83.33
Industries N shs - a - (LYB) 0.0 $999.999600 12.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $999.999500 17.00 58.82
International Paper Company (IP) 0.0 $999.999000 22.00 45.45
Western Digital (WDC) 0.0 $999.999000 22.00 45.45
Twitter 0.0 $999.999000 22.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $999.999000 27.00 37.04
Pinterest Inc Cl A (PINS) 0.0 $999.999000 21.00 47.62
Peak (DOC) 0.0 $999.999000 30.00 33.33
Palantir Technologies (PLTR) 0.0 $999.999000 45.00 22.22
Dt Midstream (DTM) 0.0 $0 5.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 2.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 6.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00