Usa Financial Formulas as of Sept. 30, 2023
Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 494 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.0 | $2.7M | 7.7k | 347.74 | |
| Ross Stores (ROST) | 3.6 | $2.4M | 21k | 112.95 | |
| Fiserv (FI) | 3.5 | $2.3M | 21k | 112.96 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $2.2M | 2.7k | 822.96 | |
| Biogen Idec (BIIB) | 3.3 | $2.2M | 8.5k | 257.01 | |
| Gilead Sciences (GILD) | 3.1 | $2.0M | 27k | 74.94 | |
| Monster Beverage Corp (MNST) | 2.3 | $1.5M | 29k | 52.95 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $1.2M | 15k | 79.71 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.2M | 22k | 52.80 | |
| TJX Companies (TJX) | 1.6 | $1.1M | 12k | 88.88 | |
| Merck & Co (MRK) | 1.4 | $965k | 9.4k | 102.95 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $920k | 6.1k | 151.34 | |
| Cummins (CMI) | 1.3 | $885k | 3.9k | 228.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $841k | 7.2k | 117.58 | |
| PG&E Corporation (PCG) | 1.2 | $814k | 50k | 16.13 | |
| Phillips 66 (PSX) | 1.2 | $793k | 6.6k | 120.15 | |
| Hess (HES) | 1.2 | $785k | 5.1k | 153.00 | |
| Lamb Weston Hldgs (LW) | 1.2 | $772k | 8.3k | 92.46 | |
| Caterpillar (CAT) | 1.1 | $769k | 2.8k | 273.00 | |
| Everest Re Group (EG) | 1.1 | $759k | 2.0k | 371.67 | |
| Schlumberger Com Stk (SLB) | 1.1 | $755k | 13k | 58.30 | |
| Air Products & Chemicals (APD) | 1.1 | $754k | 2.7k | 283.40 | |
| Globe Life (GL) | 1.1 | $752k | 6.9k | 108.73 | |
| W.W. Grainger (GWW) | 1.1 | $738k | 1.1k | 691.84 | |
| IDEX Corporation (IEX) | 1.1 | $725k | 3.5k | 208.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $721k | 5.1k | 141.71 | |
| Steel Dynamics (STLD) | 1.0 | $699k | 6.5k | 107.22 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $695k | 3.3k | 208.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $656k | 1.6k | 399.45 | |
| BorgWarner (BWA) | 1.0 | $637k | 16k | 40.37 | |
| ConAgra Foods (CAG) | 0.9 | $604k | 22k | 27.42 | |
| Hldgs (UAL) | 0.9 | $576k | 14k | 42.30 | |
| Incyte Corporation (INCY) | 0.9 | $575k | 9.9k | 57.77 | |
| Meta Platforms Cl A (META) | 0.7 | $482k | 1.6k | 300.21 | |
| Copart (CPRT) | 0.7 | $477k | 11k | 43.09 | |
| Verisk Analytics (VRSK) | 0.7 | $459k | 1.9k | 236.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $442k | 1.4k | 315.75 | |
| Cadence Design Systems (CDNS) | 0.6 | $435k | 1.9k | 234.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $434k | 998.00 | 434.99 | |
| Broadcom (AVGO) | 0.6 | $420k | 506.00 | 830.58 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $399k | 782.00 | 509.90 | |
| Lam Research Corporation (LRCX) | 0.6 | $394k | 628.00 | 626.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $392k | 1.8k | 212.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $390k | 907.00 | 429.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $389k | 1.6k | 245.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $387k | 1.6k | 234.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $386k | 1.2k | 334.95 | |
| Align Technology (ALGN) | 0.6 | $377k | 1.2k | 305.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $373k | 2.8k | 131.85 | |
| Fmc Corp Com New (FMC) | 0.6 | $369k | 5.5k | 66.97 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $364k | 8.2k | 44.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $364k | 2.1k | 176.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $358k | 2.7k | 130.86 | |
| Applied Materials (AMAT) | 0.5 | $352k | 2.5k | 138.45 | |
| Amazon (AMZN) | 0.5 | $349k | 2.7k | 127.12 | |
| Synopsys (SNPS) | 0.5 | $347k | 755.00 | 458.97 | |
| Apple (AAPL) | 0.5 | $337k | 2.0k | 171.21 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $333k | 815.00 | 409.14 | |
| Intuit (INTU) | 0.5 | $322k | 630.00 | 510.94 | |
| Kla Corp Com New (KLAC) | 0.5 | $314k | 684.00 | 458.66 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $313k | 608.00 | 514.09 | |
| Netflix (NFLX) | 0.5 | $309k | 817.00 | 377.60 | |
| Workday Cl A (WDAY) | 0.4 | $272k | 1.3k | 214.85 | |
| Clean Harbors (CLH) | 0.4 | $267k | 1.6k | 167.36 | |
| FedEx Corporation (FDX) | 0.4 | $264k | 996.00 | 264.92 | |
| Garmin SHS (GRMN) | 0.4 | $261k | 2.5k | 105.20 | |
| Pentair SHS (PNR) | 0.4 | $259k | 4.0k | 64.75 | |
| Ingersoll Rand (IR) | 0.4 | $257k | 4.0k | 63.72 | |
| Sterling Construction Company (STRL) | 0.4 | $256k | 3.5k | 73.48 | |
| Howmet Aerospace (HWM) | 0.4 | $254k | 5.5k | 46.25 | |
| Pulte (PHM) | 0.4 | $249k | 3.4k | 74.05 | |
| Eaton Corp SHS (ETN) | 0.4 | $245k | 1.1k | 213.28 | |
| Roper Industries (ROP) | 0.4 | $241k | 497.00 | 484.28 | |
| Oracle Corporation (ORCL) | 0.4 | $240k | 2.3k | 105.92 | |
| Ecolab (ECL) | 0.4 | $239k | 1.4k | 169.40 | |
| Quanta Services (PWR) | 0.4 | $237k | 1.3k | 187.07 | |
| West Pharmaceutical Services (WST) | 0.4 | $236k | 629.00 | 375.21 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $233k | 599.00 | 389.52 | |
| FleetCor Technologies | 0.3 | $232k | 909.00 | 255.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $226k | 1.1k | 200.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $223k | 622.00 | 358.27 | |
| Servicenow (NOW) | 0.3 | $223k | 398.00 | 558.96 | |
| Cisco Systems (CSCO) | 0.3 | $217k | 4.0k | 53.76 | |
| Super Micro Computer (SMCI) | 0.3 | $210k | 764.00 | 274.22 | |
| Ansys (ANSS) | 0.3 | $209k | 702.00 | 297.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $208k | 1.0k | 199.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $207k | 2.1k | 98.07 | |
| Lululemon Athletica (LULU) | 0.3 | $206k | 534.00 | 385.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $206k | 3.0k | 69.40 | |
| Palo Alto Networks (PANW) | 0.3 | $206k | 878.00 | 234.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $205k | 700.00 | 292.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $202k | 2.0k | 102.82 | |
| Emcor (EME) | 0.3 | $191k | 908.00 | 210.39 | |
| Cintas Corporation (CTAS) | 0.3 | $190k | 395.00 | 481.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $189k | 2.2k | 86.56 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $187k | 1.1k | 163.05 | |
| Extreme Networks (EXTR) | 0.3 | $185k | 7.6k | 24.21 | |
| IDEXX Laboratories (IDXX) | 0.3 | $179k | 409.00 | 437.27 | |
| United Rentals (URI) | 0.3 | $176k | 395.00 | 444.57 | |
| Rambus (RMBS) | 0.3 | $171k | 3.1k | 55.79 | |
| CBOE Holdings (CBOE) | 0.3 | $170k | 1.1k | 156.21 | |
| National Instruments | 0.2 | $167k | 2.8k | 59.62 | |
| Axon Enterprise (AXON) | 0.2 | $167k | 837.00 | 198.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $154k | 390.00 | 395.91 | |
| Silgan Holdings (SLGN) | 0.2 | $154k | 3.6k | 43.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $153k | 935.00 | 163.93 | |
| Lennar Corp Cl A (LEN) | 0.2 | $153k | 1.4k | 112.23 | |
| Linde SHS (LIN) | 0.2 | $153k | 411.00 | 372.35 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $151k | 1.6k | 92.14 | |
| Arista Networks (ANET) | 0.2 | $148k | 805.00 | 183.93 | |
| D.R. Horton (DHI) | 0.2 | $147k | 1.4k | 107.47 | |
| Modine Manufacturing (MOD) | 0.2 | $145k | 3.2k | 45.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $143k | 821.00 | 173.98 | |
| Grand Canyon Education (LOPE) | 0.2 | $140k | 1.2k | 116.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $138k | 256.00 | 537.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $137k | 1.5k | 90.39 | |
| Martin Marietta Materials (MLM) | 0.2 | $135k | 328.00 | 410.48 | |
| Inter Parfums (IPAR) | 0.2 | $134k | 1.0k | 134.34 | |
| McGrath Rent (MGRC) | 0.2 | $132k | 1.3k | 100.24 | |
| Science App Int'l (SAIC) | 0.2 | $131k | 1.2k | 105.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $128k | 1.4k | 89.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $127k | 1.3k | 101.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $127k | 986.00 | 128.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $124k | 1.8k | 68.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $124k | 1.6k | 78.55 | |
| Elf Beauty (ELF) | 0.2 | $122k | 1.1k | 109.83 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $121k | 3.7k | 33.17 | |
| Jabil Circuit (JBL) | 0.2 | $119k | 935.00 | 126.89 | |
| CRA International (CRAI) | 0.2 | $112k | 1.1k | 100.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $112k | 1.5k | 77.18 | |
| Agilysys (AGYS) | 0.2 | $111k | 1.7k | 66.16 | |
| Aehr Test Systems (AEHR) | 0.2 | $108k | 2.4k | 45.70 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $107k | 1.1k | 98.15 | |
| Vistra Energy (VST) | 0.2 | $107k | 3.2k | 33.18 | |
| Flowserve Corporation (FLS) | 0.2 | $107k | 2.7k | 39.77 | |
| Addus Homecare Corp (ADUS) | 0.2 | $106k | 1.2k | 85.19 | |
| Crane Holdings (CXT) | 0.2 | $105k | 1.9k | 55.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $105k | 2.8k | 37.20 | |
| Aptar (ATR) | 0.2 | $104k | 831.00 | 125.04 | |
| Helix Energy Solutions (HLX) | 0.2 | $104k | 9.3k | 11.17 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $103k | 1.4k | 74.66 | |
| Iridium Communications (IRDM) | 0.2 | $102k | 2.2k | 45.49 | |
| Spectrum Brands Holding (SPB) | 0.2 | $101k | 1.3k | 78.35 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $101k | 2.8k | 35.94 | |
| Owens Corning (OC) | 0.2 | $101k | 738.00 | 136.41 | |
| Manhattan Associates (MANH) | 0.2 | $101k | 509.00 | 197.66 | |
| MGIC Investment (MTG) | 0.1 | $100k | 6.0k | 16.69 | |
| Nvent Electric SHS (NVT) | 0.1 | $100k | 1.9k | 52.99 | |
| Toro Company (TTC) | 0.1 | $98k | 1.2k | 83.10 | |
| Toll Brothers (TOL) | 0.1 | $98k | 1.3k | 73.96 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $97k | 536.00 | 181.79 | |
| Bwx Technologies (BWXT) | 0.1 | $97k | 1.3k | 74.98 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $95k | 1.6k | 60.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $95k | 3.4k | 27.57 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $94k | 3.5k | 27.09 | |
| Eagle Materials (EXP) | 0.1 | $94k | 564.00 | 166.52 | |
| Oceaneering International (OII) | 0.1 | $94k | 3.6k | 25.72 | |
| Badger Meter (BMI) | 0.1 | $93k | 646.00 | 143.87 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $92k | 1.4k | 65.89 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $90k | 524.00 | 171.60 | |
| Saia (SAIA) | 0.1 | $90k | 225.00 | 398.65 | |
| Belden (BDC) | 0.1 | $88k | 914.00 | 96.55 | |
| Topbuild (BLD) | 0.1 | $85k | 338.00 | 251.60 | |
| Curtiss-Wright (CW) | 0.1 | $85k | 432.00 | 195.63 | |
| Performance Food (PFGC) | 0.1 | $84k | 1.4k | 58.86 | |
| Target Hospitality Corp (TH) | 0.1 | $83k | 5.2k | 15.88 | |
| Federal Signal Corporation (FSS) | 0.1 | $83k | 1.4k | 59.73 | |
| EnerSys (ENS) | 0.1 | $81k | 855.00 | 94.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $80k | 518.00 | 154.61 | |
| Thermon Group Holdings (THR) | 0.1 | $79k | 2.9k | 27.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $78k | 539.00 | 145.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $77k | 1.9k | 41.15 | |
| Stonex Group (SNEX) | 0.1 | $77k | 795.00 | 96.92 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $77k | 293.00 | 262.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $76k | 886.00 | 85.74 | |
| Progress Software Corporation (PRGS) | 0.1 | $75k | 1.4k | 52.58 | |
| Terex Corporation (TEX) | 0.1 | $75k | 1.3k | 57.62 | |
| Donaldson Company (DCI) | 0.1 | $74k | 1.2k | 59.64 | |
| HEICO Corporation (HEI) | 0.1 | $74k | 454.00 | 161.93 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $73k | 4.3k | 17.10 | |
| Strategic Education (STRA) | 0.1 | $73k | 970.00 | 75.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $71k | 672.00 | 106.08 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $71k | 1.7k | 41.63 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $71k | 1.3k | 54.12 | |
| Flex Ord (FLEX) | 0.1 | $70k | 2.6k | 26.98 | |
| Dht Holdings Shs New (DHT) | 0.1 | $70k | 6.8k | 10.30 | |
| Cars (CARS) | 0.1 | $70k | 4.1k | 16.86 | |
| International Seaways (INSW) | 0.1 | $69k | 1.5k | 45.00 | |
| Timken Company (TKR) | 0.1 | $68k | 930.00 | 73.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $67k | 1.5k | 45.55 | |
| Firstcash Holdings (FCFS) | 0.1 | $66k | 655.00 | 100.38 | |
| F.N.B. Corporation (FNB) | 0.1 | $64k | 5.9k | 10.79 | |
| Harmonic (HLIT) | 0.1 | $62k | 6.4k | 9.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $61k | 665.00 | 91.59 | |
| Wabash National Corporation (WNC) | 0.1 | $60k | 2.9k | 21.12 | |
| O-i Glass (OI) | 0.1 | $58k | 3.4k | 16.73 | |
| Plexus (PLXS) | 0.1 | $56k | 603.00 | 92.98 | |
| Trip Com Group Ads (TCOM) | 0.1 | $55k | 1.6k | 34.97 | |
| ardmore Shipping (ASC) | 0.1 | $55k | 4.2k | 13.01 | |
| Valmont Industries (VMI) | 0.1 | $55k | 227.00 | 240.21 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $54k | 6.5k | 8.25 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $51k | 227.00 | 225.87 | |
| Halozyme Therapeutics (HALO) | 0.1 | $47k | 1.2k | 38.20 | |
| NBT Ban (NBTB) | 0.1 | $46k | 1.5k | 31.69 | |
| Renasant (RNST) | 0.1 | $43k | 1.6k | 26.19 | |
| Washington Federal (WAFD) | 0.1 | $43k | 1.7k | 25.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $41k | 404.00 | 102.02 | |
| Enterprise Financial Services (EFSC) | 0.1 | $40k | 1.1k | 37.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $40k | 489.00 | 80.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $39k | 1.1k | 34.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $37k | 396.00 | 94.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $35k | 384.00 | 91.82 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $34k | 503.00 | 67.21 | |
| Fabrinet SHS (FN) | 0.0 | $33k | 195.00 | 166.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $28k | 314.00 | 89.58 | |
| Pbf Energy Cl A (PBF) | 0.0 | $28k | 525.00 | 53.53 | |
| Championx Corp (CHX) | 0.0 | $27k | 769.00 | 35.62 | |
| Energizer Holdings (ENR) | 0.0 | $22k | 677.00 | 32.04 | |
| Getty Realty (GTY) | 0.0 | $21k | 742.00 | 27.73 | |
| SJW (SJW) | 0.0 | $20k | 325.00 | 60.11 | |
| Visteon Corp Com New (VC) | 0.0 | $19k | 140.00 | 138.07 | |
| Activision Blizzard | 0.0 | $13k | 139.00 | 93.63 | |
| Analog Devices (ADI) | 0.0 | $13k | 74.00 | 175.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 56.00 | 203.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 168.00 | 67.72 | |
| CoStar (CSGP) | 0.0 | $11k | 136.00 | 76.89 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 131.00 | 78.05 | |
| Dex (DXCM) | 0.0 | $9.8k | 105.00 | 93.30 | |
| Ultimus Managers Tr Q3 All Seasn Act (QVOY) | 0.0 | $9.6k | 351.00 | 27.23 | |
| American Electric Power Company (AEP) | 0.0 | $9.4k | 125.00 | 75.22 | |
| Cigna Corp (CI) | 0.0 | $8.9k | 31.00 | 286.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.4k | 81.00 | 91.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.3k | 106.00 | 68.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9k | 62.00 | 111.82 | |
| Verizon Communications (VZ) | 0.0 | $6.9k | 212.00 | 32.41 | |
| S&p Global (SPGI) | 0.0 | $6.6k | 18.00 | 365.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.4k | 106.00 | 60.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.4k | 162.00 | 39.21 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $6.3k | 133.00 | 47.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.3k | 121.00 | 51.87 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $6.2k | 243.00 | 25.56 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $6.2k | 58.00 | 106.21 | |
| Primoris Services (PRIM) | 0.0 | $5.7k | 175.00 | 32.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.6k | 78.00 | 71.97 | |
| RadNet (RDNT) | 0.0 | $5.4k | 193.00 | 28.19 | |
| Myr (MYRG) | 0.0 | $5.4k | 40.00 | 134.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3k | 26.00 | 202.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.1k | 33.00 | 155.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 31.00 | 159.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.9k | 14.00 | 350.29 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.9k | 18.00 | 272.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.8k | 33.00 | 145.03 | |
| General Electric Com New (GE) | 0.0 | $4.6k | 42.00 | 110.55 | |
| OSI Systems (OSIS) | 0.0 | $4.6k | 39.00 | 118.05 | |
| CSX Corporation (CSX) | 0.0 | $4.4k | 143.00 | 30.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.4k | 23.00 | 190.30 | |
| Chubb (CB) | 0.0 | $4.4k | 21.00 | 208.19 | |
| Visa Com Cl A (V) | 0.0 | $4.4k | 19.00 | 230.00 | |
| Equinix (EQIX) | 0.0 | $4.4k | 6.00 | 726.33 | |
| Metropcs Communications (TMUS) | 0.0 | $4.3k | 31.00 | 140.06 | |
| Dover Corporation (DOV) | 0.0 | $4.2k | 30.00 | 139.50 | |
| Procter & Gamble Company (PG) | 0.0 | $4.1k | 28.00 | 145.86 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 57.00 | 70.91 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 41.00 | 96.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.9k | 47.00 | 84.00 | |
| Anthem (ELV) | 0.0 | $3.9k | 9.00 | 435.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.9k | 56.00 | 69.82 | |
| Humana (HUM) | 0.0 | $3.9k | 8.00 | 486.50 | |
| BlackRock (BLK) | 0.0 | $3.9k | 6.00 | 646.50 | |
| Tidewater (TDW) | 0.0 | $3.7k | 52.00 | 71.08 | |
| Ametek (AME) | 0.0 | $3.7k | 25.00 | 147.76 | |
| Ball Corporation (BALL) | 0.0 | $3.7k | 74.00 | 49.78 | |
| Qualcomm (QCOM) | 0.0 | $3.7k | 33.00 | 111.06 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.7k | 65.00 | 56.37 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $3.6k | 87.00 | 41.93 | |
| Stryker Corporation (SYK) | 0.0 | $3.6k | 13.00 | 273.31 | |
| Best Buy (BBY) | 0.0 | $3.5k | 51.00 | 69.47 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 59.00 | 58.46 | |
| Gra (GGG) | 0.0 | $3.4k | 47.00 | 72.87 | |
| Trinet (TNET) | 0.0 | $3.4k | 29.00 | 116.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.4k | 22.00 | 153.55 | |
| Lowe's Companies (LOW) | 0.0 | $3.3k | 16.00 | 207.81 | |
| PGT | 0.0 | $3.2k | 117.00 | 27.75 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $3.2k | 91.00 | 35.55 | |
| Paccar (PCAR) | 0.0 | $3.2k | 38.00 | 85.03 | |
| Group 1 Automotive (GPI) | 0.0 | $3.2k | 12.00 | 268.75 | |
| FormFactor (FORM) | 0.0 | $3.2k | 92.00 | 34.93 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.2k | 32.00 | 100.16 | |
| Cme (CME) | 0.0 | $3.2k | 16.00 | 200.25 | |
| Cooper Cos Com New | 0.0 | $3.2k | 10.00 | 318.00 | |
| Carrols Restaurant (TAST) | 0.0 | $3.2k | 478.00 | 6.59 | |
| Huron Consulting (HURN) | 0.0 | $3.1k | 30.00 | 104.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.1k | 114.00 | 27.35 | |
| Loews Corporation (L) | 0.0 | $3.1k | 49.00 | 63.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1k | 10.00 | 307.10 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.1k | 72.00 | 42.61 | |
| Standex Int'l (SXI) | 0.0 | $3.1k | 21.00 | 145.67 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 32.00 | 93.22 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 31.00 | 95.61 | |
| Camtek Ord (CAMT) | 0.0 | $2.9k | 47.00 | 62.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.9k | 101.00 | 28.66 | |
| InterDigital (IDCC) | 0.0 | $2.9k | 36.00 | 80.25 | |
| Pepsi (PEP) | 0.0 | $2.9k | 17.00 | 169.41 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9k | 13.00 | 221.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 7.00 | 409.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.8k | 49.00 | 58.06 | |
| Onto Innovation (ONTO) | 0.0 | $2.8k | 22.00 | 127.50 | |
| Exelixis (EXEL) | 0.0 | $2.7k | 125.00 | 21.85 | |
| Republic Services (RSG) | 0.0 | $2.7k | 19.00 | 142.53 | |
| Patrick Industries (PATK) | 0.0 | $2.7k | 36.00 | 75.06 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.7k | 40.00 | 67.50 | |
| M/I Homes (MHO) | 0.0 | $2.7k | 32.00 | 84.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6k | 148.00 | 17.37 | |
| MetLife (MET) | 0.0 | $2.5k | 40.00 | 62.90 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4k | 12.00 | 202.92 | |
| Comfort Systems USA (FIX) | 0.0 | $2.4k | 14.00 | 170.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3k | 4.00 | 565.00 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $2.3k | 73.00 | 30.90 | |
| Realty Income (O) | 0.0 | $2.2k | 45.00 | 49.93 | |
| Cdw (CDW) | 0.0 | $2.2k | 11.00 | 201.73 | |
| General Motors Company (GM) | 0.0 | $2.2k | 67.00 | 32.97 | |
| Universal Display Corporation (OLED) | 0.0 | $2.2k | 14.00 | 157.00 | |
| Builders FirstSource (BLDR) | 0.0 | $2.1k | 17.00 | 124.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 27.00 | 75.41 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.0k | 18.00 | 112.44 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 223.22 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 12.00 | 167.08 | |
| Cardinal Health (CAH) | 0.0 | $1.9k | 22.00 | 86.82 | |
| Alps Etf Tr Oshares Eur Qlt (OEUR) | 0.0 | $1.9k | 74.00 | 25.70 | |
| Franklin Electric (FELE) | 0.0 | $1.9k | 21.00 | 89.24 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $1.9k | 53.00 | 35.11 | |
| Micron Technology (MU) | 0.0 | $1.8k | 27.00 | 68.04 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8k | 67.00 | 27.37 | |
| NewMarket Corporation (NEU) | 0.0 | $1.8k | 4.00 | 455.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.8k | 37.00 | 48.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8k | 45.00 | 39.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8k | 7.00 | 255.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8k | 7.00 | 255.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8k | 37.00 | 47.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8k | 23.00 | 76.74 | |
| Coty Com Cl A (COTY) | 0.0 | $1.8k | 160.00 | 10.97 | |
| McKesson Corporation (MCK) | 0.0 | $1.7k | 4.00 | 434.75 | |
| Exelon Corporation (EXC) | 0.0 | $1.7k | 46.00 | 37.78 | |
| Darden Restaurants (DRI) | 0.0 | $1.7k | 12.00 | 143.25 | |
| Amdocs SHS (DOX) | 0.0 | $1.7k | 20.00 | 84.50 | |
| PPG Industries (PPG) | 0.0 | $1.7k | 13.00 | 129.77 | |
| Chevron Corporation (CVX) | 0.0 | $1.7k | 10.00 | 168.60 | |
| Waste Management (WM) | 0.0 | $1.7k | 11.00 | 152.45 | |
| Tetra Tech (TTEK) | 0.0 | $1.7k | 11.00 | 152.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.7k | 37.00 | 45.03 | |
| Hasbro (HAS) | 0.0 | $1.7k | 25.00 | 66.16 | |
| Vmware Cl A Com | 0.0 | $1.6k | 10.00 | 162.00 | |
| Amgen (AMGN) | 0.0 | $1.6k | 6.00 | 268.83 | |
| Waste Connections (WCN) | 0.0 | $1.6k | 12.00 | 134.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.6k | 21.00 | 76.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6k | 6.00 | 263.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6k | 14.00 | 112.21 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5k | 46.00 | 33.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.5k | 52.00 | 29.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.5k | 41.00 | 37.29 | |
| Constellation Energy (CEG) | 0.0 | $1.5k | 14.00 | 109.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5k | 15.00 | 101.53 | |
| Dollar Tree (DLTR) | 0.0 | $1.5k | 14.00 | 106.43 | |
| Southern Company (SO) | 0.0 | $1.5k | 23.00 | 64.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5k | 30.00 | 49.40 | |
| Penumbra (PEN) | 0.0 | $1.5k | 6.00 | 241.83 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4k | 10.00 | 144.40 | |
| Intel Corporation (INTC) | 0.0 | $1.4k | 40.00 | 35.55 | |
| salesforce (CRM) | 0.0 | $1.4k | 7.00 | 202.71 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.4k | 35.00 | 40.49 | |
| eBay (EBAY) | 0.0 | $1.4k | 32.00 | 44.09 | |
| Nucor Corporation (NUE) | 0.0 | $1.4k | 9.00 | 156.33 | |
| Franklin Resources (BEN) | 0.0 | $1.4k | 56.00 | 24.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4k | 3.00 | 456.67 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4k | 8.00 | 170.00 | |
| Capital One Financial (COF) | 0.0 | $1.4k | 14.00 | 97.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3k | 17.00 | 79.35 | |
| Prologis (PLD) | 0.0 | $1.3k | 12.00 | 112.25 | |
| Coca-Cola Company (KO) | 0.0 | $1.3k | 24.00 | 56.00 | |
| FirstEnergy (FE) | 0.0 | $1.3k | 39.00 | 34.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3k | 8.00 | 166.00 | |
| PPL Corporation (PPL) | 0.0 | $1.3k | 56.00 | 23.55 | |
| Raymond James Financial (RJF) | 0.0 | $1.3k | 13.00 | 100.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3k | 19.00 | 67.74 | |
| International Business Machines (IBM) | 0.0 | $1.3k | 9.00 | 140.33 | |
| Box Cl A (BOX) | 0.0 | $1.3k | 52.00 | 24.21 | |
| Flowers Foods (FLO) | 0.0 | $1.2k | 55.00 | 22.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2k | 21.00 | 58.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2k | 16.00 | 75.62 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2k | 26.00 | 46.15 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 6.00 | 200.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2k | 6.00 | 196.50 | |
| Nextera Energy (NEE) | 0.0 | $1.1k | 20.00 | 57.30 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1k | 44.00 | 25.34 | |
| PNC Financial Services (PNC) | 0.0 | $1.1k | 9.00 | 122.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 23.00 | 48.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 25.00 | 40.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 506.00 | |
| Hp (HPQ) | 0.0 | $976.999000 | 38.00 | 25.71 | |
| Simon Property (SPG) | 0.0 | $972.000000 | 9.00 | 108.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $939.000400 | 13.00 | 72.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $922.999800 | 6.00 | 153.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $916.000000 | 32.00 | 28.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $908.000100 | 9.00 | 100.89 | |
| Ally Financial (ALLY) | 0.0 | $907.001000 | 34.00 | 26.68 | |
| Citigroup Com New (C) | 0.0 | $905.000800 | 22.00 | 41.14 | |
| Apa Corporation (APA) | 0.0 | $903.999800 | 22.00 | 41.09 | |
| Mid-America Apartment (MAA) | 0.0 | $901.000100 | 7.00 | 128.71 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $883.999900 | 7.00 | 126.29 | |
| Avangrid (AGR) | 0.0 | $845.000800 | 28.00 | 30.18 | |
| ConocoPhillips (COP) | 0.0 | $838.999700 | 7.00 | 119.86 | |
| Brown & Brown (BRO) | 0.0 | $837.999600 | 12.00 | 69.83 | |
| AES Corporation (AES) | 0.0 | $789.999600 | 52.00 | 15.19 | |
| NetApp (NTAP) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Deere & Company (DE) | 0.0 | $755.000000 | 2.00 | 377.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| Regency Centers Corporation (REG) | 0.0 | $713.000400 | 12.00 | 59.42 | |
| At&t (T) | 0.0 | $706.001100 | 47.00 | 15.02 | |
| Marvell Technology (MRVL) | 0.0 | $703.999400 | 13.00 | 54.15 | |
| LKQ Corporation (LKQ) | 0.0 | $693.000000 | 14.00 | 49.50 | |
| Illumina (ILMN) | 0.0 | $686.000000 | 5.00 | 137.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $684.000000 | 3.00 | 228.00 | |
| Heritage-Crystal Clean | 0.0 | $679.999500 | 15.00 | 45.33 | |
| Keysight Technologies (KEYS) | 0.0 | $662.000000 | 5.00 | 132.40 | |
| Ameriprise Financial (AMP) | 0.0 | $659.000000 | 2.00 | 329.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $639.000000 | 12.00 | 53.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $636.000000 | 4.00 | 159.00 | |
| Autodesk (ADSK) | 0.0 | $621.000000 | 3.00 | 207.00 | |
| Juniper Networks (JNPR) | 0.0 | $610.999400 | 22.00 | 27.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $609.000000 | 3.00 | 203.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $605.999200 | 47.00 | 12.89 | |
| Home Depot (HD) | 0.0 | $604.000000 | 2.00 | 302.00 | |
| Electronic Arts (EA) | 0.0 | $602.000000 | 5.00 | 120.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $589.000000 | 1.00 | 589.00 | |
| Fortinet (FTNT) | 0.0 | $587.000000 | 10.00 | 58.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $582.999600 | 12.00 | 48.58 | |
| Oneok (OKE) | 0.0 | $570.999600 | 9.00 | 63.44 | |
| ON Semiconductor (ON) | 0.0 | $558.000000 | 6.00 | 93.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $548.000100 | 3.00 | 182.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $544.000200 | 6.00 | 90.67 | |
| Public Storage (PSA) | 0.0 | $527.000000 | 2.00 | 263.50 | |
| Carlisle Companies (CSL) | 0.0 | $519.000000 | 2.00 | 259.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $505.000000 | 16.00 | 31.56 | |
| Udr (UDR) | 0.0 | $499.000600 | 14.00 | 35.64 | |
| Danaher Corporation (DHR) | 0.0 | $496.000000 | 2.00 | 248.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $494.000000 | 4.00 | 123.50 | |
| Extra Space Storage (EXR) | 0.0 | $486.000000 | 4.00 | 121.50 | |
| Aar (AIR) | 0.0 | $476.000000 | 8.00 | 59.50 | |
| Essent (ESNT) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| Kraft Heinz (KHC) | 0.0 | $471.000600 | 14.00 | 33.64 | |
| Archrock (AROC) | 0.0 | $466.000200 | 37.00 | 12.59 | |
| KB Home (KBH) | 0.0 | $463.000000 | 10.00 | 46.30 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $462.999900 | 3.00 | 154.33 | |
| Mosaic (MOS) | 0.0 | $463.000200 | 13.00 | 35.62 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $447.000000 | 6.00 | 74.50 | |
| PerkinElmer (RVTY) | 0.0 | $443.000000 | 4.00 | 110.75 | |
| Brink's Company (BCO) | 0.0 | $436.000200 | 6.00 | 72.67 | |
| Arcosa (ACA) | 0.0 | $430.999800 | 6.00 | 71.83 | |
| Essex Property Trust (ESS) | 0.0 | $424.000000 | 2.00 | 212.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $423.000800 | 17.00 | 24.88 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $414.000000 | 9.00 | 46.00 | |
| Boise Cascade (BCC) | 0.0 | $412.000000 | 4.00 | 103.00 | |
| Limbach Hldgs (LMB) | 0.0 | $411.999900 | 13.00 | 31.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $402.999900 | 3.00 | 134.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $394.000000 | 4.00 | 98.50 | |
| Iqvia Holdings (IQV) | 0.0 | $394.000000 | 2.00 | 197.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $383.999700 | 7.00 | 54.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $384.000000 | 5.00 | 76.80 | |
| Gms (GMS) | 0.0 | $384.000000 | 6.00 | 64.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $372.000000 | 5.00 | 74.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $366.999900 | 3.00 | 122.33 | |
| Equifax (EFX) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| Regions Financial Corporation (RF) | 0.0 | $361.000500 | 21.00 | 17.19 | |
| First Industrial Realty Trust (FR) | 0.0 | $332.999800 | 7.00 | 47.57 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $330.999500 | 13.00 | 25.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $330.000000 | 5.00 | 66.00 | |
| Molina Healthcare (MOH) | 0.0 | $328.000000 | 1.00 | 328.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $298.999400 | 17.00 | 17.59 | |
| Tapestry (TPR) | 0.0 | $288.000000 | 10.00 | 28.80 | |
| Westrock (WRK) | 0.0 | $286.000000 | 8.00 | 35.75 | |
| International Paper Company (IP) | 0.0 | $284.000000 | 8.00 | 35.50 | |
| Citizens Financial (CFG) | 0.0 | $268.000000 | 10.00 | 26.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $239.000300 | 7.00 | 34.14 | |
| Alcoa (AA) | 0.0 | $203.000000 | 7.00 | 29.00 | |
| Norfolk Southern (NSC) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $189.000000 | 2.00 | 94.50 | |
| Mohawk Industries (MHK) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $96.000000 | 3.00 | 32.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $42.000000 | 2.00 | 21.00 |
