Core Alternative Capital as of June 30, 2022
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 429 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | 124k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 65k | 256.82 | |
| UnitedHealth (UNH) | 3.4 | $14M | 28k | 513.64 | |
| Eli Lilly & Co. (LLY) | 3.0 | $13M | 40k | 324.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 60k | 177.50 | |
| Southern Company (SO) | 2.4 | $10M | 143k | 71.31 | |
| Waste Management (WM) | 2.4 | $10M | 66k | 152.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.9M | 4.5k | 2179.23 | |
| Pepsi (PEP) | 2.3 | $9.8M | 59k | 166.66 | |
| Dollar General (DG) | 2.3 | $9.6M | 39k | 244.96 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.5M | 112k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.5M | 84k | 112.61 | |
| Paychex (PAYX) | 2.2 | $9.3M | 81k | 113.87 | |
| Chevron Corporation (CVX) | 2.1 | $9.0M | 62k | 144.78 | |
| McDonald's Corporation (MCD) | 2.1 | $8.9M | 36k | 246.89 | |
| Nextera Energy (NEE) | 2.1 | $8.8M | 114k | 77.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $8.8M | 32k | 277.65 | |
| Merck & Co (MRK) | 2.0 | $8.6M | 94k | 91.17 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 59k | 143.79 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.3M | 19k | 429.96 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.1M | 147k | 55.33 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $8.1M | 89k | 91.23 | |
| Diageo P L C Spon Adr New (DEO) | 1.9 | $8.0M | 46k | 174.13 | |
| Genuine Parts Company (GPC) | 1.9 | $7.9M | 60k | 133.00 | |
| Broadridge Financial Solutions (BR) | 1.9 | $7.9M | 56k | 142.55 | |
| Morgan Stanley Com New (MS) | 1.9 | $7.9M | 104k | 76.05 | |
| FactSet Research Systems (FDS) | 1.9 | $7.9M | 20k | 384.57 | |
| L3harris Technologies (LHX) | 1.9 | $7.8M | 32k | 241.68 | |
| Norfolk Southern (NSC) | 1.8 | $7.8M | 34k | 227.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.7M | 64k | 121.58 | |
| Advanced Micro Devices (AMD) | 1.8 | $7.6M | 100k | 76.47 | |
| Fiserv (FI) | 1.8 | $7.5M | 84k | 88.97 | |
| Air Products & Chemicals (APD) | 1.7 | $7.4M | 31k | 240.48 | |
| Amgen (AMGN) | 1.7 | $7.1M | 29k | 243.31 | |
| Emerson Electric (EMR) | 1.6 | $6.7M | 84k | 79.54 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 155k | 42.64 | |
| Cme (CME) | 1.5 | $6.3M | 31k | 204.70 | |
| Mosaic (MOS) | 1.5 | $6.2M | 132k | 47.23 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.9M | 77k | 76.38 | |
| 3M Company (MMM) | 1.4 | $5.8M | 45k | 129.42 | |
| Capital One Financial (COF) | 1.2 | $5.3M | 51k | 104.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 1.7k | 2187.17 | |
| Visa (V) | 0.5 | $2.2M | 11k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 3.9k | 543.20 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 14k | 141.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 20k | 92.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 6.9k | 273.00 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 8.2k | 182.52 | |
| Realty Income (O) | 0.3 | $1.5M | 21k | 68.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.5k | 213.21 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.3M | 12k | 113.19 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.2k | 609.07 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.7k | 485.69 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 8.4k | 145.00 | |
| Medtronic (MDT) | 0.3 | $1.2M | 13k | 89.73 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 55.86 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 84.67 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 50.75 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 9.0k | 117.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 17k | 59.65 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.0k | 253.42 | |
| Eaton (ETN) | 0.2 | $975k | 7.7k | 125.97 | |
| D.R. Horton (DHI) | 0.2 | $965k | 15k | 66.22 | |
| Amazon (AMZN) | 0.2 | $952k | 9.0k | 106.26 | |
| Nike (NKE) | 0.2 | $896k | 8.8k | 102.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $882k | 2.1k | 426.09 | |
| Activision Blizzard | 0.2 | $874k | 11k | 77.90 | |
| Tor Dom Bk Cad (TD) | 0.2 | $849k | 13k | 65.58 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $820k | 2.6k | 319.07 | |
| NetApp (NTAP) | 0.2 | $815k | 13k | 65.27 | |
| Suncor Energy (SU) | 0.2 | $792k | 23k | 35.06 | |
| Mondelez Int (MDLZ) | 0.2 | $783k | 13k | 62.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $763k | 7.9k | 96.16 | |
| Manulife Finl Corp (MFC) | 0.2 | $741k | 43k | 17.32 | |
| Illinois Tool Works (ITW) | 0.2 | $738k | 4.1k | 182.18 | |
| Walt Disney Company (DIS) | 0.2 | $722k | 7.6k | 94.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $721k | 3.7k | 193.97 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $598k | 20k | 30.67 | |
| Baxter International (BAX) | 0.1 | $588k | 9.2k | 64.21 | |
| Home Depot (HD) | 0.1 | $545k | 2.0k | 274.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $505k | 9.6k | 52.65 | |
| Electronic Arts (EA) | 0.1 | $498k | 4.1k | 121.58 | |
| Booking Holdings (BKNG) | 0.1 | $490k | 280.00 | 1750.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $486k | 12k | 39.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $477k | 5.1k | 94.01 | |
| Facebook Inc cl a (META) | 0.1 | $471k | 2.9k | 161.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $467k | 6.9k | 67.50 | |
| Abbvie (ABBV) | 0.1 | $442k | 2.9k | 153.05 | |
| Garmin (GRMN) | 0.1 | $336k | 3.4k | 98.10 | |
| Citigroup (C) | 0.1 | $330k | 7.2k | 45.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 1.9k | 153.56 | |
| Unilever Spon Adr New (UL) | 0.1 | $279k | 6.1k | 45.81 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 1.7k | 158.05 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 3.8k | 69.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $257k | 2.8k | 91.65 | |
| Interpublic Group of Companies (IPG) | 0.1 | $232k | 8.4k | 27.52 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 2.1k | 108.42 | |
| Boeing Company (BA) | 0.1 | $223k | 1.6k | 136.98 | |
| Hasbro (HAS) | 0.0 | $206k | 2.5k | 81.97 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 299.00 | 672.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $196k | 1.1k | 171.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $180k | 10k | 18.04 | |
| salesforce (CRM) | 0.0 | $178k | 1.1k | 165.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $176k | 1.2k | 151.33 | |
| ConocoPhillips (COP) | 0.0 | $161k | 1.8k | 89.89 | |
| Anthem (ELV) | 0.0 | $159k | 330.00 | 481.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $132k | 275.00 | 480.00 | |
| Gilead Sciences (GILD) | 0.0 | $131k | 2.1k | 61.79 | |
| MasterCard Incorporated (MA) | 0.0 | $130k | 411.00 | 316.30 | |
| Pfizer (PFE) | 0.0 | $130k | 2.5k | 52.50 | |
| Coca-Cola Company (KO) | 0.0 | $125k | 2.0k | 62.75 | |
| Las Vegas Sands (LVS) | 0.0 | $117k | 3.5k | 33.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $113k | 1.5k | 75.03 | |
| Philip Morris International (PM) | 0.0 | $105k | 1.1k | 99.15 | |
| Bank of America Corporation (BAC) | 0.0 | $104k | 3.3k | 31.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 1.3k | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 410.00 | 236.59 | |
| Duke Energy (DUK) | 0.0 | $97k | 905.00 | 107.18 | |
| U.S. Bancorp (USB) | 0.0 | $96k | 2.1k | 45.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $96k | 6.6k | 14.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 2.4k | 39.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $93k | 4.1k | 22.56 | |
| Honeywell International (HON) | 0.0 | $88k | 504.00 | 174.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 232.00 | 366.38 | |
| Pool Corporation (POOL) | 0.0 | $84k | 240.00 | 350.00 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 457.00 | 175.05 | |
| Dominion Resources (D) | 0.0 | $78k | 984.00 | 79.27 | |
| Netease Sponsored Ads (NTES) | 0.0 | $77k | 820.00 | 93.90 | |
| Qualcomm (QCOM) | 0.0 | $75k | 585.00 | 128.21 | |
| Goldman Sachs (GS) | 0.0 | $73k | 244.00 | 299.18 | |
| Travelers Companies (TRV) | 0.0 | $71k | 418.00 | 169.86 | |
| Berry Pete Corp (BRY) | 0.0 | $69k | 9.0k | 7.63 | |
| Tyler Technologies (TYL) | 0.0 | $66k | 200.00 | 330.00 | |
| Cigna Corp (CI) | 0.0 | $64k | 242.00 | 264.46 | |
| American Express Company (AXP) | 0.0 | $62k | 448.00 | 138.39 | |
| Williams Companies (WMB) | 0.0 | $62k | 2.0k | 30.97 | |
| International Business Machines (IBM) | 0.0 | $61k | 429.00 | 142.19 | |
| S&p Global (SPGI) | 0.0 | $60k | 178.00 | 337.08 | |
| Equinix (EQIX) | 0.0 | $59k | 90.00 | 655.56 | |
| Intel Corporation (INTC) | 0.0 | $59k | 1.6k | 37.39 | |
| Chubb (CB) | 0.0 | $59k | 299.00 | 197.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $58k | 626.00 | 92.65 | |
| Prologis (PLD) | 0.0 | $58k | 496.00 | 116.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $55k | 1.3k | 42.83 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 310.00 | 167.74 | |
| American Tower Reit (AMT) | 0.0 | $51k | 198.00 | 257.58 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 728.00 | 70.05 | |
| Intuit (INTU) | 0.0 | $50k | 130.00 | 384.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $50k | 322.00 | 155.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $49k | 1.3k | 37.46 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 193.00 | 253.89 | |
| Aon Shs Cl A (AON) | 0.0 | $48k | 179.00 | 268.16 | |
| Sempra Energy (SRE) | 0.0 | $45k | 301.00 | 149.50 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 465.00 | 96.77 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 380.00 | 115.79 | |
| Servicenow (NOW) | 0.0 | $44k | 93.00 | 473.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 914.00 | 47.05 | |
| Caterpillar (CAT) | 0.0 | $43k | 238.00 | 180.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 669.00 | 62.78 | |
| Applied Materials (AMAT) | 0.0 | $42k | 460.00 | 91.30 | |
| Enbridge (ENB) | 0.0 | $39k | 930.00 | 41.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $39k | 72.00 | 541.67 | |
| Deere & Company (DE) | 0.0 | $39k | 130.00 | 300.00 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 186.00 | 209.68 | |
| Netflix (NFLX) | 0.0 | $39k | 225.00 | 173.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 245.16 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 332.00 | 114.46 | |
| Bce Com New (BCE) | 0.0 | $37k | 755.00 | 49.01 | |
| Illumina (ILMN) | 0.0 | $36k | 196.00 | 183.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $36k | 181.00 | 198.90 | |
| Shopify Cl A (SHOP) | 0.0 | $36k | 1.1k | 31.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 434.00 | 80.65 | |
| Ecolab (ECL) | 0.0 | $35k | 228.00 | 153.51 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 129.00 | 271.32 | |
| Hain Celestial (HAIN) | 0.0 | $35k | 1.5k | 24.07 | |
| General Mills (GIS) | 0.0 | $34k | 455.00 | 74.73 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 103.00 | 330.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 953.00 | 35.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 69.00 | 478.26 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 248.00 | 133.06 | |
| American Water Works (AWK) | 0.0 | $33k | 219.00 | 150.68 | |
| General Electric (GE) | 0.0 | $32k | 500.00 | 64.00 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 242.00 | 128.10 | |
| Kroger (KR) | 0.0 | $31k | 660.00 | 46.97 | |
| Analog Devices (ADI) | 0.0 | $30k | 205.00 | 146.34 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 58.00 | 500.00 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 147.00 | 197.28 | |
| EOG Resources (EOG) | 0.0 | $29k | 261.00 | 111.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $29k | 446.00 | 65.02 | |
| Kkr & Co (KKR) | 0.0 | $28k | 605.00 | 46.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 47.00 | 595.74 | |
| Micron Technology (MU) | 0.0 | $28k | 499.00 | 56.11 | |
| CSX Corporation (CSX) | 0.0 | $28k | 979.00 | 28.60 | |
| Uber Technologies (UBER) | 0.0 | $28k | 1.3k | 20.79 | |
| Westrock (WRK) | 0.0 | $27k | 668.00 | 40.42 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 282.00 | 95.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $27k | 158.00 | 170.89 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 120.00 | 225.00 | |
| Humana (HUM) | 0.0 | $27k | 57.00 | 473.68 | |
| Wright Express (WEX) | 0.0 | $27k | 171.00 | 157.89 | |
| Tyson Foods (TSN) | 0.0 | $26k | 307.00 | 84.69 | |
| Hartford Financial Services (HIG) | 0.0 | $26k | 395.00 | 65.82 | |
| MasTec (MTZ) | 0.0 | $26k | 358.00 | 72.63 | |
| Marriott International (MAR) | 0.0 | $26k | 194.00 | 134.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 65.00 | 384.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 168.00 | 148.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 18.00 | 1333.33 | |
| Dex (DXCM) | 0.0 | $23k | 308.00 | 74.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 161.00 | 136.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 529.00 | 41.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 99.00 | 222.22 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 173.00 | 127.17 | |
| At&t (T) | 0.0 | $21k | 1.0k | 20.65 | |
| Exponent (EXPO) | 0.0 | $21k | 228.00 | 92.11 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 329.00 | 63.83 | |
| Pioneer Natural Resources | 0.0 | $21k | 92.00 | 228.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 45.00 | 466.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 74.00 | 283.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.7k | 12.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 687.00 | 29.11 | |
| America's Car-Mart (CRMT) | 0.0 | $20k | 194.00 | 103.09 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 388.00 | 51.55 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 72.00 | 277.78 | |
| Emcor (EME) | 0.0 | $20k | 198.00 | 101.01 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.8k | 10.91 | |
| General Motors Company (GM) | 0.0 | $19k | 609.00 | 31.20 | |
| Atlassian Corp Plc cl a | 0.0 | $19k | 102.00 | 186.27 | |
| Fmc Corp Com New (FMC) | 0.0 | $18k | 164.00 | 109.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 250.00 | 72.00 | |
| Hca Holdings (HCA) | 0.0 | $18k | 106.00 | 169.81 | |
| MetLife (MET) | 0.0 | $18k | 293.00 | 61.43 | |
| Altria (MO) | 0.0 | $17k | 396.00 | 42.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 68.00 | |
| AutoZone (AZO) | 0.0 | $17k | 8.00 | 2125.00 | |
| Autodesk (ADSK) | 0.0 | $17k | 97.00 | 175.26 | |
| Cibc Cad (CM) | 0.0 | $17k | 358.00 | 47.49 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 248.00 | 60.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 99.00 | 151.52 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 339.00 | 44.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $15k | 235.00 | 63.83 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 67.00 | 223.88 | |
| Moderna (MRNA) | 0.0 | $15k | 107.00 | 140.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $15k | 66.00 | 227.27 | |
| Schlumberger (SLB) | 0.0 | $15k | 409.00 | 36.67 | |
| Fortive (FTV) | 0.0 | $15k | 280.00 | 53.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 155.00 | 90.32 | |
| Synopsys (SNPS) | 0.0 | $14k | 45.00 | 311.11 | |
| Constellation Brands (STZ) | 0.0 | $14k | 58.00 | 241.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 22.00 | 636.36 | |
| Public Storage (PSA) | 0.0 | $14k | 46.00 | 304.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 168.00 | 83.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 191.00 | 73.30 | |
| Ross Stores (ROST) | 0.0 | $14k | 201.00 | 69.65 | |
| Badger Meter (BMI) | 0.0 | $13k | 166.00 | 78.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $13k | 186.00 | 69.89 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $13k | 94.00 | 138.30 | |
| FTI Consulting (FCN) | 0.0 | $13k | 70.00 | 185.71 | |
| Roper Industries (ROP) | 0.0 | $13k | 32.00 | 406.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 173.00 | 75.14 | |
| Centene Corporation (CNC) | 0.0 | $13k | 153.00 | 84.97 | |
| PPG Industries (PPG) | 0.0 | $12k | 101.00 | 118.81 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 256.00 | 46.88 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 57.00 | 210.53 | |
| American International (AIG) | 0.0 | $12k | 244.00 | 49.18 | |
| Trade Desk (TTD) | 0.0 | $11k | 268.00 | 41.04 | |
| Corteva (CTVA) | 0.0 | $11k | 201.00 | 54.73 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 174.00 | 63.22 | |
| Fortinet (FTNT) | 0.0 | $11k | 200.00 | 55.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $11k | 33.00 | 333.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 73.00 | 150.68 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 104.00 | 105.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $11k | 82.00 | 134.15 | |
| Dow (DOW) | 0.0 | $11k | 218.00 | 50.46 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 140.00 | 78.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 107.00 | 102.80 | |
| Colfax Corp (ENOV) | 0.0 | $11k | 191.00 | 57.59 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 202.00 | 54.46 | |
| Hp (HPQ) | 0.0 | $11k | 327.00 | 33.64 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 514.00 | 19.46 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 600.00 | 16.67 | |
| Amphenol Corporation (APH) | 0.0 | $10k | 157.00 | 63.69 | |
| Yum! Brands (YUM) | 0.0 | $10k | 89.00 | 112.36 | |
| Hess (HES) | 0.0 | $10k | 92.00 | 108.70 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 55.00 | 181.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 64.00 | 156.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 80.00 | 125.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 9.00 | 1111.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 183.00 | 54.64 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 82.00 | 121.95 | |
| Xcel Energy (XEL) | 0.0 | $10k | 144.00 | 69.44 | |
| Vistra Energy (VST) | 0.0 | $10k | 441.00 | 22.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 406.00 | 24.63 | |
| Global Payments (GPN) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Simon Property (SPG) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 305.00 | 29.51 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 204.00 | 44.12 | |
| ACI Worldwide (ACIW) | 0.0 | $8.0k | 324.00 | 24.69 | |
| AZZ Incorporated (AZZ) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 86.00 | 93.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 68.00 | 117.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $8.0k | 41.00 | 195.12 | |
| 0.0 | $8.0k | 205.00 | 39.02 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Dt Midstream (DTM) | 0.0 | $8.0k | 160.00 | 50.00 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 39.00 | 205.13 | |
| ResMed (RMD) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 38.00 | 210.53 | |
| eBay (EBAY) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 92.00 | 86.96 | |
| LHC | 0.0 | $8.0k | 51.00 | 156.86 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 114.00 | 70.18 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 423.00 | 18.91 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.0k | 522.00 | 13.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Paccar (PCAR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Cummins (CMI) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $7.0k | 37.00 | 189.19 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Msci (MSCI) | 0.0 | $7.0k | 18.00 | 388.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Spirit Rlty Cap Com New | 0.0 | $7.0k | 190.00 | 36.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| CoStar (CSGP) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Oneok (OKE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pulte (PHM) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Ametek (AME) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Integer Hldgs (ITGR) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 188.00 | 31.91 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Copart (CPRT) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Match Group (MTCH) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Best Buy (BBY) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Equifax (EFX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 11.00 | 454.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ansys (ANSS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Teradyne (TER) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ebix Com New (EBIXQ) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Network Associates Inc cl a (NET) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Etsy (ETSY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Republic Services (RSG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Docusign (DOCU) | 0.0 | $3.0k | 51.00 | 58.82 | |
| GXO Logistics (GXO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Livent Corp | 0.0 | $3.0k | 153.00 | 19.61 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Unity Software (U) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Linde | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Textron (TXT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Esab Corporation (ESAB) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ventas (VTR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 24.00 | 41.67 | |
| Udr (UDR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Omni (OMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Extra Space Storage (EXR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Industries N shs - a - (LYB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Carvana Cl A (CVNA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Peak (DOC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Constellation Energy (CEG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Key (KEY) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $0 | 6.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 2.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 15.00 | 0.00 |
