Core Alternative Capital

Core Alternative Capital as of Sept. 30, 2022

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 447 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 160k 138.20
Microsoft Corporation (MSFT) 3.4 $21M 92k 232.90
UnitedHealth (UNH) 3.0 $19M 37k 505.05
Eli Lilly & Co. (LLY) 2.9 $18M 56k 323.34
Johnson & Johnson (JNJ) 2.6 $16M 100k 163.37
Exxon Mobil Corporation (XOM) 2.5 $16M 180k 87.31
Chevron Corporation (CVX) 2.5 $15M 107k 143.67
Southern Company (SO) 2.4 $15M 224k 68.00
Waste Management (WM) 2.4 $15M 95k 160.21
Genuine Parts Company (GPC) 2.4 $15M 102k 149.32
Nextera Energy (NEE) 2.4 $15M 194k 78.41
Pepsi (PEP) 2.4 $15M 93k 163.26
Diageo P L C Spon Adr New (DEO) 2.4 $15M 88k 169.81
Dollar General (DG) 2.4 $15M 62k 239.38
JPMorgan Chase & Co. (JPM) 2.4 $15M 142k 104.50
Alphabet Cap Stk Cl A (GOOGL) 2.3 $15M 152k 95.65
AFLAC Incorporated (AFL) 2.2 $14M 251k 56.20
Wal-Mart Stores (WMT) 2.2 $14M 108k 129.70
Morgan Stanley Com New (MS) 2.2 $14M 177k 79.01
Fiserv (FI) 2.2 $14M 145k 93.57
McDonald's Corporation (MCD) 2.1 $14M 58k 230.74
FactSet Research Systems (FDS) 2.1 $13M 33k 400.10
Merck & Co (MRK) 2.1 $13M 154k 86.12
Accenture Plc Ireland Shs Class A (ACN) 2.1 $13M 51k 257.29
Paychex (PAYX) 2.1 $13M 115k 112.21
Procter & Gamble Company (PG) 2.0 $13M 100k 126.25
Broadridge Financial Solutions (BR) 2.0 $13M 88k 144.32
Air Products & Chemicals (APD) 2.0 $12M 53k 232.74
Blackstone Group Com Cl A (BX) 1.9 $12M 146k 83.70
Advanced Micro Devices (AMD) 1.9 $12M 189k 63.36
Norfolk Southern (NSC) 1.9 $12M 56k 209.64
Lockheed Martin Corporation (LMT) 1.8 $12M 30k 386.28
Starbucks Corporation (SBUX) 1.8 $11M 134k 84.26
L3harris Technologies (LHX) 1.8 $11M 54k 207.84
Mosaic (MOS) 1.8 $11M 229k 48.33
Amgen (AMGN) 1.7 $11M 48k 225.41
Emerson Electric (EMR) 1.7 $11M 146k 73.22
Capital One Financial (COF) 1.6 $10M 111k 92.17
Cisco Systems (CSCO) 1.6 $10M 254k 40.00
3M Company (MMM) 1.4 $8.7M 79k 110.50
Cme (CME) 1.4 $8.6M 48k 177.13
Alphabet Inc Class C cs (GOOG) 0.7 $4.1M 43k 96.16
Target Corporation (TGT) 0.4 $2.7M 18k 148.42
Berkshire Hathaway (BRK.B) 0.4 $2.5M 9.3k 267.05
Visa (V) 0.4 $2.5M 14k 177.68
CVS Caremark Corporation (CVS) 0.4 $2.4M 25k 95.38
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.8k 507.14
Alexandria Real Estate Equities (ARE) 0.3 $1.9M 14k 140.18
Realty Income (O) 0.3 $1.9M 33k 58.21
TJX Companies (TJX) 0.3 $1.9M 30k 62.14
Te Connectivity Ltd for (TEL) 0.3 $1.7M 15k 110.37
Activision Blizzard 0.3 $1.6M 22k 74.32
Union Pacific Corporation (UNP) 0.3 $1.6M 8.1k 194.84
D.R. Horton (DHI) 0.2 $1.5M 23k 67.35
BlackRock (BLK) 0.2 $1.4M 2.6k 550.46
Verizon Communications (VZ) 0.2 $1.4M 38k 37.96
United Parcel Service (UPS) 0.2 $1.4M 8.7k 161.51
Newmont Mining Corporation (NEM) 0.2 $1.4M 33k 42.03
Medtronic (MDT) 0.2 $1.4M 17k 80.75
Broadcom (AVGO) 0.2 $1.3M 2.9k 444.14
Danaher Corporation (DHR) 0.2 $1.2M 4.8k 258.23
NetApp (NTAP) 0.2 $1.2M 19k 61.84
Illinois Tool Works (ITW) 0.2 $1.1M 6.3k 180.69
Amazon (AMZN) 0.2 $1.0M 9.1k 113.05
SYSCO Corporation (SYY) 0.2 $963k 14k 70.69
Baxter International (BAX) 0.1 $904k 17k 53.86
Tractor Supply Company (TSCO) 0.1 $890k 4.8k 185.96
Celanese Corporation (CE) 0.1 $852k 9.4k 90.39
Lam Research Corporation (LRCX) 0.1 $839k 2.3k 366.22
Walt Disney Company (DIS) 0.1 $806k 8.5k 94.34
Mondelez Int (MDLZ) 0.1 $774k 14k 54.86
Eaton (ETN) 0.1 $724k 5.4k 133.43
Nike (NKE) 0.1 $701k 8.4k 83.07
Home Depot (HD) 0.1 $586k 2.1k 275.76
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $579k 20k 29.69
Intercontinental Exchange (ICE) 0.1 $550k 6.1k 90.34
Electronic Arts (EA) 0.1 $454k 3.9k 115.67
Raytheon Technologies Corp (RTX) 0.1 $434k 5.3k 81.81
Comcast Corporation (CMCSA) 0.1 $426k 15k 29.32
Tor Dom Bk Cad (TD) 0.1 $414k 6.7k 61.37
Abbvie (ABBV) 0.1 $367k 2.7k 134.33
Booking Holdings (BKNG) 0.0 $306k 186.00 1645.16
Facebook Inc cl a (META) 0.0 $300k 2.2k 135.75
Manulife Finl Corp (MFC) 0.0 $266k 17k 15.66
PNC Financial Services (PNC) 0.0 $265k 1.8k 149.46
Suncor Energy (SU) 0.0 $249k 8.9k 28.12
Tesla Motors (TSLA) 0.0 $246k 928.00 265.09
ConocoPhillips (COP) 0.0 $240k 2.3k 102.52
Oracle Corporation (ORCL) 0.0 $233k 3.8k 61.09
Texas Instruments Incorporated (TXN) 0.0 $231k 1.5k 155.03
Interpublic Group of Companies (IPG) 0.0 $222k 8.7k 25.60
salesforce (CRM) 0.0 $207k 1.4k 144.05
Coca-Cola Company (KO) 0.0 $174k 3.1k 56.15
Zoetis Inc Cl A (ZTS) 0.0 $172k 1.2k 148.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $161k 10k 16.14
Abbott Laboratories (ABT) 0.0 $156k 1.6k 96.83
Anthem (ELV) 0.0 $154k 338.00 455.62
NVIDIA Corporation (NVDA) 0.0 $151k 1.2k 121.09
Cognizant Technology Solutions (CTSH) 0.0 $146k 2.5k 57.30
Gilead Sciences (GILD) 0.0 $142k 2.3k 61.63
Costco Wholesale Corporation (COST) 0.0 $137k 290.00 472.41
Caterpillar (CAT) 0.0 $133k 810.00 164.20
Lowe's Companies (LOW) 0.0 $126k 668.00 188.62
MasterCard Incorporated (MA) 0.0 $121k 425.00 284.71
Ameriprise Financial (AMP) 0.0 $116k 460.00 252.17
Pfizer (PFE) 0.0 $115k 2.6k 43.68
Bank of America Corporation (BAC) 0.0 $109k 3.6k 30.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $107k 1.5k 71.05
Wells Fargo & Company (WFC) 0.0 $103k 2.6k 40.06
Bristol Myers Squibb (BMY) 0.0 $97k 1.4k 71.01
Marathon Oil Corporation (MRO) 0.0 $93k 4.1k 22.49
Qualcomm (QCOM) 0.0 $91k 808.00 112.62
Philip Morris International (PM) 0.0 $91k 1.1k 83.26
Duke Energy (DUK) 0.0 $89k 958.00 92.90
Berry Pete Corp (BRY) 0.0 $88k 12k 7.53
Travelers Companies (TRV) 0.0 $88k 576.00 152.78
Boeing Company (BA) 0.0 $86k 707.00 121.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $85k 1.8k 46.45
Goldman Sachs (GS) 0.0 $84k 286.00 293.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $82k 4.9k 16.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $79k 375.00 210.67
Pool Corporation (POOL) 0.0 $79k 248.00 318.55
Citigroup (C) 0.0 $75k 1.8k 41.51
Prologis (PLD) 0.0 $74k 727.00 101.79
Honeywell International (HON) 0.0 $74k 443.00 167.04
Equinix (EQIX) 0.0 $74k 130.00 569.23
Cigna Corp (CI) 0.0 $70k 251.00 278.88
Tyler Technologies (TYL) 0.0 $70k 200.00 350.00
Adobe Systems Incorporated (ADBE) 0.0 $68k 246.00 276.42
Paypal Holdings (PYPL) 0.0 $65k 757.00 85.87
Williams Companies (WMB) 0.0 $64k 2.2k 28.51
American Express Company (AXP) 0.0 $63k 470.00 134.04
Netease Sponsored Ads (NTES) 0.0 $62k 820.00 75.61
Netflix (NFLX) 0.0 $58k 245.00 236.73
Chubb (CB) 0.0 $57k 314.00 181.53
McKesson Corporation (MCK) 0.0 $57k 168.00 339.29
Boston Scientific Corporation (BSX) 0.0 $56k 1.4k 38.78
U.S. Bancorp (USB) 0.0 $56k 1.4k 40.52
Unilever Spon Adr New (UL) 0.0 $55k 1.3k 43.69
S&p Global (SPGI) 0.0 $55k 179.00 307.26
Monster Beverage Corp (MNST) 0.0 $54k 626.00 86.26
Intuit (INTU) 0.0 $54k 139.00 388.49
Archer Daniels Midland Company (ADM) 0.0 $54k 673.00 80.24
International Business Machines (IBM) 0.0 $53k 450.00 117.78
Charles Schwab Corporation (SCHW) 0.0 $52k 722.00 72.02
Aon Shs Cl A (AON) 0.0 $51k 189.00 269.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 375.00 136.00
Marsh & McLennan Companies (MMC) 0.0 $51k 342.00 149.12
American Tower Reit (AMT) 0.0 $47k 221.00 212.67
Deere & Company (DE) 0.0 $46k 137.00 335.77
British Amern Tob Sponsored Adr (BTI) 0.0 $46k 1.3k 35.83
Sempra Energy (SRE) 0.0 $45k 301.00 149.50
Crown Castle Intl (CCI) 0.0 $45k 310.00 145.16
Automatic Data Processing (ADP) 0.0 $45k 198.00 227.27
Progressive Corporation (PGR) 0.0 $44k 380.00 115.79
Intel Corporation (INTC) 0.0 $43k 1.7k 25.69
Fidelity National Information Services (FIS) 0.0 $43k 567.00 75.84
Estee Lauder Companies (EL) 0.0 $42k 193.00 217.62
Truist Financial Corp equities (TFC) 0.0 $42k 963.00 43.61
Servicenow (NOW) 0.0 $41k 108.00 379.63
Applied Materials (AMAT) 0.0 $40k 482.00 82.99
TransDigm Group Incorporated (TDG) 0.0 $40k 77.00 519.48
Illumina (ILMN) 0.0 $38k 200.00 190.00
Becton, Dickinson and (BDX) 0.0 $38k 172.00 220.93
Uber Technologies (UBER) 0.0 $37k 1.4k 26.64
Metropcs Communications (TMUS) 0.0 $37k 275.00 134.55
Intuitive Surgical (ISRG) 0.0 $37k 195.00 189.74
Analog Devices (ADI) 0.0 $37k 265.00 139.62
Corning Incorporated (GLW) 0.0 $35k 1.2k 29.02
General Mills (GIS) 0.0 $35k 455.00 76.92
T. Rowe Price (TROW) 0.0 $35k 332.00 105.42
Enbridge (ENB) 0.0 $35k 930.00 37.63
Regeneron Pharmaceuticals (REGN) 0.0 $34k 50.00 680.00
General Electric (GE) 0.0 $33k 534.00 61.80
Carrier Global Corporation (CARR) 0.0 $32k 893.00 35.83
Fortive (FTV) 0.0 $32k 555.00 57.66
Colgate-Palmolive Company (CL) 0.0 $32k 453.00 70.64
Palo Alto Networks (PANW) 0.0 $32k 198.00 161.62
Stryker Corporation (SYK) 0.0 $32k 159.00 201.26
EOG Resources (EOG) 0.0 $32k 285.00 112.28
Chipotle Mexican Grill (CMG) 0.0 $32k 21.00 1523.81
Northrop Grumman Corporation (NOC) 0.0 $32k 69.00 463.77
Bce Com New (BCE) 0.0 $32k 755.00 42.38
Dominion Resources (D) 0.0 $31k 455.00 68.13
Humana (HUM) 0.0 $31k 63.00 492.06
Ecolab (ECL) 0.0 $31k 216.00 143.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 75.00 400.00
Phillips 66 (PSX) 0.0 $30k 366.00 81.97
Kroger (KR) 0.0 $29k 660.00 43.94
American Water Works (AWK) 0.0 $29k 219.00 132.42
Lululemon Athletica (LULU) 0.0 $28k 101.00 277.23
CSX Corporation (CSX) 0.0 $28k 1.0k 26.90
Apa Corporation (APA) 0.0 $27k 795.00 33.96
Marriott International (MAR) 0.0 $27k 194.00 139.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $27k 163.00 165.64
Micron Technology (MU) 0.0 $27k 530.00 50.94
Ross Stores (ROST) 0.0 $27k 321.00 84.11
Kkr & Co (KKR) 0.0 $26k 605.00 42.98
Trane Technologies SHS (TT) 0.0 $25k 173.00 144.51
Tyson Foods (TSN) 0.0 $25k 377.00 66.31
Dex (DXCM) 0.0 $25k 308.00 81.17
Edwards Lifesciences (EW) 0.0 $25k 306.00 81.70
Digital Realty Trust (DLR) 0.0 $24k 242.00 99.17
Hartford Financial Services (HIG) 0.0 $24k 395.00 60.76
Nxp Semiconductors N V (NXPI) 0.0 $24k 165.00 145.45
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.7k 13.38
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 446.00 51.57
Emcor (EME) 0.0 $23k 198.00 116.16
MasTec (MTZ) 0.0 $23k 358.00 64.25
Wright Express (WEX) 0.0 $22k 171.00 128.66
Garmin (GRMN) 0.0 $22k 275.00 80.00
Sherwin-Williams Company (SHW) 0.0 $22k 108.00 203.70
Ford Motor Company (F) 0.0 $22k 1.9k 11.34
Atlassian Corp Plc cl a 0.0 $21k 102.00 205.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 74.00 283.78
Public Storage (PSA) 0.0 $21k 70.00 300.00
Hca Holdings (HCA) 0.0 $21k 114.00 184.21
General Motors Company (GM) 0.0 $21k 641.00 32.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 749.00 26.70
FedEx Corporation (FDX) 0.0 $20k 132.00 151.52
Pioneer Natural Resources 0.0 $20k 93.00 215.05
Autodesk (ADSK) 0.0 $20k 105.00 190.48
Exponent (EXPO) 0.0 $20k 228.00 87.72
Hershey Company (HSY) 0.0 $20k 90.00 222.22
At&t (T) 0.0 $20k 1.3k 15.44
Public Service Enterprise (PEG) 0.0 $19k 330.00 57.58
Astrazeneca Sponsored Adr (AZN) 0.0 $19k 339.00 56.05
KLA-Tencor Corporation (KLAC) 0.0 $19k 63.00 301.59
Moody's Corporation (MCO) 0.0 $19k 78.00 243.59
Tc Energy Corp (TRP) 0.0 $18k 454.00 39.65
W.R. Berkley Corporation (WRB) 0.0 $18k 272.00 66.18
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 250.00 72.00
Altria (MO) 0.0 $17k 433.00 39.26
AutoZone (AZO) 0.0 $17k 8.00 2125.00
Fmc Corp Com New (FMC) 0.0 $17k 164.00 103.66
Cadence Design Systems (CDNS) 0.0 $16k 99.00 161.62
American Electric Power Company (AEP) 0.0 $16k 188.00 85.11
Snowflake Inc Cl A (SNOW) 0.0 $16k 96.00 166.67
Trade Desk (TTD) 0.0 $16k 268.00 59.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 52.00 307.69
Cibc Cad (CM) 0.0 $16k 358.00 44.69
Centene Corporation (CNC) 0.0 $15k 195.00 76.92
O'reilly Automotive (ORLY) 0.0 $15k 22.00 681.82
Motorola Solutions (MSI) 0.0 $15k 67.00 223.88
Schlumberger (SLB) 0.0 $15k 409.00 36.67
Badger Meter (BMI) 0.0 $15k 166.00 90.36
Marvell Technology (MRVL) 0.0 $15k 359.00 41.78
Regions Financial Corporation (RF) 0.0 $14k 703.00 19.91
Moderna (MRNA) 0.0 $14k 119.00 117.65
Synopsys (SNPS) 0.0 $14k 45.00 311.11
Laboratory Corp. of America Holdings 0.0 $14k 66.00 212.12
General Dynamics Corporation (GD) 0.0 $14k 67.00 208.96
Fortune Brands (FBIN) 0.0 $13k 248.00 52.42
MetLife (MET) 0.0 $13k 216.00 60.19
Novartis Sponsored Adr (NVS) 0.0 $12k 155.00 77.42
America's Car-Mart (CRMT) 0.0 $12k 194.00 61.86
Workday Inc cl a (WDAY) 0.0 $12k 82.00 146.34
FTI Consulting (FCN) 0.0 $12k 70.00 171.43
American International (AIG) 0.0 $12k 245.00 48.98
Corteva (CTVA) 0.0 $12k 201.00 59.70
Roper Industries (ROP) 0.0 $12k 32.00 375.00
Constellation Brands (STZ) 0.0 $12k 51.00 235.29
Nasdaq Omx (NDAQ) 0.0 $12k 219.00 54.79
Otis Worldwide Corp (OTIS) 0.0 $12k 191.00 62.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 186.00 64.52
Sturm, Ruger & Company (RGR) 0.0 $12k 235.00 51.06
Canadian Pacific Railway 0.0 $11k 158.00 69.62
Hasbro (HAS) 0.0 $11k 166.00 66.27
Las Vegas Sands (LVS) 0.0 $11k 289.00 38.06
Welltower Inc Com reit (WELL) 0.0 $11k 168.00 65.48
PPG Industries (PPG) 0.0 $11k 101.00 108.91
Amphenol Corporation (APH) 0.0 $11k 157.00 70.06
4068594 Enphase Energy (ENPH) 0.0 $11k 41.00 268.29
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 64.00 171.88
Devon Energy Corporation (DVN) 0.0 $11k 184.00 59.78
Nucor Corporation (NUE) 0.0 $11k 104.00 105.77
Valero Energy Corporation (VLO) 0.0 $11k 107.00 102.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 407.00 27.03
Dupont De Nemours (DD) 0.0 $10k 202.00 49.51
Dow (DOW) 0.0 $10k 218.00 45.87
Hess (HES) 0.0 $10k 92.00 108.70
Airbnb Com Cl A (ABNB) 0.0 $10k 92.00 108.70
Kinder Morgan (KMI) 0.0 $10k 602.00 16.61
International Flavors & Fragrances (IFF) 0.0 $10k 110.00 90.91
Iqvia Holdings (IQV) 0.0 $10k 57.00 175.44
Agilent Technologies Inc C ommon (A) 0.0 $10k 80.00 125.00
Exelon Corporation (EXC) 0.0 $10k 256.00 39.06
Fortinet (FTNT) 0.0 $10k 200.00 50.00
Mettler-Toledo International (MTD) 0.0 $10k 9.00 1111.11
Allstate Corporation (ALL) 0.0 $10k 82.00 121.95
Square Inc cl a (SQ) 0.0 $10k 186.00 53.76
Global Payments (GPN) 0.0 $9.0k 85.00 105.88
Vistra Energy (VST) 0.0 $9.0k 442.00 20.36
Mid-America Apartment (MAA) 0.0 $9.0k 55.00 163.64
Delta Air Lines (DAL) 0.0 $9.0k 305.00 29.51
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 33.00 272.73
Yum! Brands (YUM) 0.0 $9.0k 89.00 101.12
Xcel Energy (XEL) 0.0 $9.0k 144.00 62.50
Microchip Technology (MCHP) 0.0 $9.0k 148.00 60.81
Parker-Hannifin Corporation (PH) 0.0 $9.0k 37.00 243.24
Incyte Corporation (INCY) 0.0 $9.0k 140.00 64.29
Lincoln Electric Holdings (LECO) 0.0 $9.0k 70.00 128.57
Colfax Corp (ENOV) 0.0 $9.0k 191.00 47.12
Invitation Homes (INVH) 0.0 $9.0k 274.00 32.85
Twitter 0.0 $9.0k 205.00 43.90
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 189.00 47.62
AZZ Incorporated (AZZ) 0.0 $8.0k 206.00 38.84
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 113.00 70.80
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 205.00 39.02
Prudential Financial (PRU) 0.0 $8.0k 99.00 80.81
CoStar (CSGP) 0.0 $8.0k 119.00 67.23
Paccar (PCAR) 0.0 $8.0k 90.00 88.89
Keysight Technologies (KEYS) 0.0 $8.0k 49.00 163.27
ResMed (RMD) 0.0 $8.0k 38.00 210.53
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Msci (MSCI) 0.0 $8.0k 18.00 444.44
LHC 0.0 $8.0k 51.00 156.86
Simon Property (SPG) 0.0 $8.0k 95.00 84.21
Molson Coors Brewing CL B (TAP) 0.0 $8.0k 172.00 46.51
Dt Midstream (DTM) 0.0 $8.0k 161.00 49.69
Wendy's/arby's Group (WEN) 0.0 $8.0k 423.00 18.91
Hp (HPQ) 0.0 $8.0k 328.00 24.39
eBay (EBAY) 0.0 $7.0k 199.00 35.18
AvalonBay Communities (AVB) 0.0 $7.0k 39.00 179.49
Fastenal Company (FAST) 0.0 $7.0k 156.00 44.87
Verisk Analytics (VRSK) 0.0 $7.0k 39.00 179.49
Willis Towers Watson Pub SHS (WTW) 0.0 $7.0k 37.00 189.19
Cintas Corporation (CTAS) 0.0 $7.0k 18.00 388.89
IDEXX Laboratories (IDXX) 0.0 $7.0k 20.00 350.00
Albemarle Corporation (ALB) 0.0 $7.0k 28.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 30.00 233.33
PerkinElmer (RVTY) 0.0 $7.0k 62.00 112.90
Spirit Rlty Cap Com New 0.0 $7.0k 191.00 36.65
Westlake Chemical Corporation (WLK) 0.0 $7.0k 86.00 81.40
Pulte (PHM) 0.0 $7.0k 185.00 37.84
ACI Worldwide (ACIW) 0.0 $7.0k 324.00 21.60
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 90.00 66.67
Lennar Corporation (LEN) 0.0 $6.0k 79.00 75.95
Ametek (AME) 0.0 $6.0k 57.00 105.26
Delphi Automotive Inc international (APTV) 0.0 $6.0k 77.00 77.92
Fifth Third Ban (FITB) 0.0 $6.0k 188.00 31.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 46.00 130.43
Waters Corporation (WAT) 0.0 $6.0k 22.00 272.73
State Street Corporation (STT) 0.0 $6.0k 95.00 63.16
Oneok (OKE) 0.0 $6.0k 120.00 50.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 48.00 125.00
Rockwell Automation (ROK) 0.0 $6.0k 28.00 214.29
SVB Financial (SIVBQ) 0.0 $6.0k 18.00 333.33
Copart (CPRT) 0.0 $6.0k 59.00 101.69
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 38.00 157.89
Northern Trust Corporation (NTRS) 0.0 $6.0k 67.00 89.55
Twilio Inc cl a (TWLO) 0.0 $6.0k 93.00 64.52
Boston Properties (BXP) 0.0 $6.0k 85.00 70.59
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 182.00 32.97
Omega Healthcare Investors (OHI) 0.0 $5.0k 156.00 32.05
Southwest Airlines (LUV) 0.0 $5.0k 177.00 28.25
Best Buy (BBY) 0.0 $5.0k 76.00 65.79
Sap Se Spon Adr (SAP) 0.0 $5.0k 63.00 79.37
Equifax (EFX) 0.0 $5.0k 30.00 166.67
W.W. Grainger (GWW) 0.0 $5.0k 11.00 454.55
Integer Hldgs (ITGR) 0.0 $5.0k 81.00 61.73
Datadog Inc Cl A (DDOG) 0.0 $5.0k 58.00 86.21
Capri Holdings SHS (CPRI) 0.0 $5.0k 125.00 40.00
Arista Networks (ANET) 0.0 $5.0k 45.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 84.00 59.52
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 39.00 128.21
Teradyne (TER) 0.0 $5.0k 60.00 83.33
Ball Corporation (BALL) 0.0 $5.0k 104.00 48.08
Livent Corp 0.0 $5.0k 153.00 32.68
Virtu Finl Cl A (VIRT) 0.0 $5.0k 243.00 20.58
Ebix Com New (EBIXQ) 0.0 $5.0k 258.00 19.38
Smith & Wesson Brands (SWBI) 0.0 $5.0k 522.00 9.58
Stanley Black & Decker (SWK) 0.0 $4.0k 51.00 78.43
Okta Inc cl a (OKTA) 0.0 $4.0k 67.00 59.70
FleetCor Technologies 0.0 $4.0k 21.00 190.48
Ansys (ANSS) 0.0 $4.0k 20.00 200.00
Align Technology (ALGN) 0.0 $4.0k 19.00 210.53
West Pharmaceutical Services (WST) 0.0 $4.0k 18.00 222.22
Etsy (ETSY) 0.0 $4.0k 35.00 114.29
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 58.00 68.97
Network Associates Inc cl a (NET) 0.0 $4.0k 81.00 49.38
Pinterest Inc Cl A (PINS) 0.0 $4.0k 178.00 22.47
Match Group (MTCH) 0.0 $4.0k 89.00 44.94
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 440.00 9.09
Hain Celestial (HAIN) 0.0 $4.0k 227.00 17.62
Spotify Technology Sa (SPOT) 0.0 $3.0k 38.00 78.95
Zendesk 0.0 $3.0k 34.00 88.24
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
Zebra Technologies (ZBRA) 0.0 $3.0k 10.00 300.00
AGCO Corporation (AGCO) 0.0 $3.0k 30.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 80.00 37.50
Hubspot (HUBS) 0.0 $3.0k 12.00 250.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 27.00 111.11
Epam Systems (EPAM) 0.0 $3.0k 9.00 333.33
Trimble Navigation (TRMB) 0.0 $3.0k 52.00 57.69
Republic Services (RSG) 0.0 $3.0k 21.00 142.86
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 41.00 73.17
Docusign (DOCU) 0.0 $3.0k 51.00 58.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 112.00 26.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 246.00 12.20
Ameren Corporation (AEE) 0.0 $2.0k 19.00 105.26
Draftkings Com Cl A (DKNG) 0.0 $2.0k 133.00 15.04
Icon SHS (ICLR) 0.0 $2.0k 13.00 153.85
Constellation Energy (CEG) 0.0 $2.0k 22.00 90.91
Kimberly-Clark Corporation (KMB) 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
Weyerhaeuser Com New (WY) 0.0 $1.0k 34.00 29.41
Kraft Heinz (KHC) 0.0 $1.0k 34.00 29.41
GXO Logistics (GXO) 0.0 $1.0k 29.00 34.48
Esab Corporation (ESAB) 0.0 $1.0k 44.00 22.73
Teladoc (TDOC) 0.0 $1.0k 23.00 43.48
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
Consolidated Edison (ED) 0.0 $1.0k 16.00 62.50
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
Chewy Inc cl a (CHWY) 0.0 $1.0k 32.00 31.25
Extra Space Storage (EXR) 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
Carvana Cl A (CVNA) 0.0 $999.999000 35.00 28.57
Peak (DOC) 0.0 $999.999000 30.00 33.33
Key (KEY) 0.0 $999.998200 82.00 12.20
Unity Software (U) 0.0 $999.998200 41.00 24.39
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 6.00 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Shopify Cl A (SHOP) 0.0 $0 0 0.00
Westrock (WRK) 0.0 $0 0 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Sylvamo Corp (SLVM) 0.0 $0 2.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 15.00 0.00