Usa Financial Formulas as of Dec. 31, 2023
Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 333 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 11.7 | $67M | 842k | 79.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $66M | 161k | 409.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 11.5 | $66M | 377k | 173.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $65M | 136k | 475.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.2 | $64M | 855k | 75.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $36M | 76k | 477.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.7 | $33M | 295k | 110.66 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $20M | 221k | 91.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $11M | 139k | 77.39 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.6 | $3.6M | 181k | 20.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 25k | 140.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 6.6k | 495.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 8.4k | 376.04 | |
| Amazon (AMZN) | 0.5 | $3.0M | 20k | 151.94 | |
| Intuit (INTU) | 0.5 | $2.8M | 4.5k | 625.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | 6.4k | 406.89 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 7.4k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 4.3k | 596.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 18k | 139.69 | |
| Copart (CPRT) | 0.4 | $2.5M | 51k | 49.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 3.2k | 783.26 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 2.2k | 1116.25 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.4M | 8.9k | 272.37 | |
| Cintas Corporation (CTAS) | 0.4 | $2.4M | 4.0k | 602.66 | |
| Verisk Analytics (VRSK) | 0.4 | $2.4M | 9.9k | 238.86 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.3M | 4.0k | 581.30 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 7.7k | 294.88 | |
| Synopsys (SNPS) | 0.4 | $2.1M | 4.1k | 514.91 | |
| Netflix (NFLX) | 0.4 | $2.1M | 4.3k | 486.88 | |
| Electronic Arts (EA) | 0.4 | $2.1M | 15k | 136.81 | |
| Ecolab (ECL) | 0.4 | $2.0M | 10k | 198.35 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 15k | 118.35 | |
| CBOE Holdings (CBOE) | 0.3 | $1.7M | 9.4k | 178.56 | |
| Workday Cl A (WDAY) | 0.3 | $1.6M | 5.7k | 276.06 | |
| salesforce (CRM) | 0.3 | $1.6M | 6.0k | 263.14 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 3.1k | 511.29 | |
| Equinix (EQIX) | 0.3 | $1.5M | 1.9k | 805.39 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | 7.9k | 189.47 | |
| Servicenow (NOW) | 0.3 | $1.5M | 2.1k | 706.49 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 2.7k | 545.17 | |
| News Corp Cl A (NWSA) | 0.3 | $1.4M | 59k | 24.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 4.0k | 356.66 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 5.3k | 260.35 | |
| Pulte (PHM) | 0.2 | $1.4M | 13k | 103.22 | |
| Ptc (PTC) | 0.2 | $1.4M | 7.7k | 174.96 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.3M | 26k | 51.70 | |
| Garmin SHS (GRMN) | 0.2 | $1.3M | 10k | 128.54 | |
| General Electric Com New (GE) | 0.2 | $1.3M | 10k | 127.63 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 9.4k | 134.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 28k | 43.85 | |
| Arista Networks (ANET) | 0.2 | $1.2M | 5.3k | 235.51 | |
| NetApp (NTAP) | 0.2 | $1.2M | 14k | 88.16 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.2M | 36k | 34.18 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 8.8k | 138.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.2M | 8.3k | 146.31 | |
| Fiserv (FI) | 0.2 | $1.2M | 9.0k | 132.84 | |
| Assurant (AIZ) | 0.2 | $1.2M | 7.0k | 168.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.9k | 200.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.9k | 237.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.1M | 4.2k | 273.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | 5.1k | 223.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 4.4k | 262.26 | |
| Brown & Brown (BRO) | 0.2 | $1.1M | 16k | 71.11 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 2.8k | 405.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.1M | 3.0k | 376.87 | |
| Cme (CME) | 0.2 | $1.1M | 5.3k | 210.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 2.8k | 388.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 4.6k | 224.88 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 11k | 93.81 | |
| Iron Mountain (IRM) | 0.2 | $993k | 14k | 69.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $932k | 2.2k | 426.51 | |
| Phillips 66 (PSX) | 0.2 | $926k | 7.0k | 133.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $915k | 10k | 90.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $913k | 3.8k | 240.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $852k | 5.2k | 162.91 | |
| Linde SHS (LIN) | 0.1 | $830k | 2.0k | 410.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 4.3k | 157.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $565k | 6.4k | 88.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $562k | 4.9k | 113.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $559k | 15k | 37.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $557k | 3.1k | 178.81 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $556k | 4.7k | 117.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $551k | 6.4k | 85.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $543k | 4.0k | 136.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $539k | 2.8k | 192.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $530k | 6.3k | 83.84 | |
| Republic Services (RSG) | 0.1 | $526k | 3.2k | 164.91 | |
| Waste Management (WM) | 0.1 | $517k | 2.9k | 179.10 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $469k | 10k | 46.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 2.7k | 170.10 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 2.0k | 222.55 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 3.0k | 146.54 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 1.5k | 296.51 | |
| W.W. Grainger (GWW) | 0.1 | $426k | 514.00 | 828.69 | |
| Chubb (CB) | 0.1 | $400k | 1.8k | 226.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.3k | 311.90 | |
| Cardinal Health (CAH) | 0.1 | $395k | 3.9k | 100.80 | |
| Pentair SHS (PNR) | 0.1 | $392k | 5.4k | 72.71 | |
| Yum! Brands (YUM) | 0.1 | $383k | 2.9k | 130.66 | |
| Caterpillar (CAT) | 0.1 | $381k | 1.3k | 295.67 | |
| Pepsi (PEP) | 0.1 | $377k | 2.2k | 169.84 | |
| MGIC Investment (MTG) | 0.1 | $371k | 19k | 19.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $367k | 7.6k | 48.03 | |
| Woodward Governor Company (WWD) | 0.1 | $366k | 2.7k | 136.13 | |
| A. O. Smith Corporation (AOS) | 0.1 | $357k | 4.3k | 82.44 | |
| Vistra Energy (VST) | 0.1 | $354k | 9.2k | 38.52 | |
| Keurig Dr Pepper (KDP) | 0.1 | $354k | 11k | 33.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $350k | 4.2k | 82.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $349k | 2.9k | 118.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 4.4k | 79.71 | |
| Toll Brothers (TOL) | 0.1 | $342k | 3.3k | 102.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $340k | 4.7k | 72.43 | |
| Casey's General Stores (CASY) | 0.1 | $337k | 1.2k | 274.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $334k | 2.6k | 127.20 | |
| Manhattan Associates (MANH) | 0.1 | $329k | 1.5k | 215.32 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $327k | 3.7k | 87.59 | |
| Lennox International (LII) | 0.1 | $320k | 716.00 | 447.52 | |
| Nucor Corporation (NUE) | 0.1 | $301k | 1.7k | 174.04 | |
| Ingredion Incorporated (INGR) | 0.1 | $299k | 2.8k | 108.53 | |
| Amdocs SHS (DOX) | 0.1 | $292k | 3.3k | 87.89 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $290k | 434.00 | 668.43 | |
| PPG Industries (PPG) | 0.1 | $287k | 1.9k | 149.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $282k | 3.7k | 75.35 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $282k | 5.3k | 52.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $281k | 799.00 | 352.12 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 2.6k | 107.69 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $280k | 9.6k | 29.06 | |
| Bwx Technologies (BWXT) | 0.0 | $280k | 3.6k | 76.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $279k | 5.0k | 56.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $277k | 2.2k | 127.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $277k | 5.7k | 48.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $276k | 4.3k | 64.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $276k | 6.7k | 41.10 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $273k | 2.4k | 115.03 | |
| Target Corporation (TGT) | 0.0 | $266k | 1.9k | 142.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $264k | 2.7k | 98.10 | |
| Nextera Energy (NEE) | 0.0 | $260k | 4.3k | 60.74 | |
| V.F. Corporation (VFC) | 0.0 | $256k | 14k | 18.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $254k | 1.6k | 156.74 | |
| Genuine Parts Company (GPC) | 0.0 | $248k | 1.8k | 138.50 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $245k | 6.7k | 36.51 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $243k | 6.2k | 39.18 | |
| Alps Etf Tr Oshares Eur Qlt (OEUR) | 0.0 | $234k | 8.2k | 28.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.8k | 121.51 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $190k | 3.8k | 49.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $168k | 1.1k | 149.04 | |
| Cigna Corp (CI) | 0.0 | $146k | 487.00 | 299.45 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $146k | 1.4k | 101.26 | |
| PGT | 0.0 | $142k | 3.5k | 40.70 | |
| Hartford Financial Services (HIG) | 0.0 | $140k | 1.7k | 80.38 | |
| Gra (GGG) | 0.0 | $135k | 1.6k | 86.76 | |
| Howmet Aerospace (HWM) | 0.0 | $129k | 2.4k | 54.12 | |
| Tetra Tech (TTEK) | 0.0 | $127k | 758.00 | 166.93 | |
| ImmunoGen | 0.0 | $115k | 3.9k | 29.65 | |
| Darden Restaurants (DRI) | 0.0 | $112k | 684.00 | 164.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $111k | 1.1k | 99.13 | |
| Wabtec Corporation (WAB) | 0.0 | $110k | 865.00 | 126.90 | |
| Consolidated Water Ord (CWCO) | 0.0 | $109k | 3.0k | 35.60 | |
| Te Connectivity SHS (TEL) | 0.0 | $108k | 765.00 | 140.50 | |
| Donaldson Company (DCI) | 0.0 | $107k | 1.6k | 65.35 | |
| CenterPoint Energy (CNP) | 0.0 | $107k | 3.7k | 28.57 | |
| American Electric Power Company (AEP) | 0.0 | $106k | 1.3k | 81.22 | |
| Nordson Corporation (NDSN) | 0.0 | $106k | 400.00 | 264.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $106k | 631.00 | 167.14 | |
| PPL Corporation (PPL) | 0.0 | $105k | 3.9k | 27.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $105k | 1.1k | 92.43 | |
| Oge Energy Corp (OGE) | 0.0 | $105k | 3.0k | 34.93 | |
| Huron Consulting (HURN) | 0.0 | $104k | 1.0k | 102.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $103k | 1.8k | 58.14 | |
| Home Depot (HD) | 0.0 | $101k | 292.00 | 346.55 | |
| FirstEnergy (FE) | 0.0 | $101k | 2.8k | 36.66 | |
| Anthem (ELV) | 0.0 | $96k | 204.00 | 471.56 | |
| AeroVironment (AVAV) | 0.0 | $94k | 744.00 | 126.04 | |
| Paychex (PAYX) | 0.0 | $93k | 777.00 | 119.11 | |
| UnitedHealth (UNH) | 0.0 | $87k | 166.00 | 526.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $87k | 91.00 | 950.08 | |
| Bgc Group Cl A (BGC) | 0.0 | $79k | 11k | 7.22 | |
| Limbach Hldgs (LMB) | 0.0 | $77k | 1.7k | 45.47 | |
| Hawkins (HWKN) | 0.0 | $77k | 1.1k | 70.42 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $76k | 863.00 | 88.22 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $75k | 1.6k | 46.40 | |
| Ye Cl A (YELP) | 0.0 | $73k | 1.5k | 47.34 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $72k | 1.2k | 62.37 | |
| Ufp Industries (UFPI) | 0.0 | $72k | 573.00 | 125.55 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $72k | 1.7k | 43.52 | |
| Onto Innovation (ONTO) | 0.0 | $70k | 460.00 | 152.90 | |
| Corecivic (CXW) | 0.0 | $69k | 4.8k | 14.53 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $68k | 1.6k | 43.87 | |
| Caretrust Reit (CTRE) | 0.0 | $67k | 3.0k | 22.38 | |
| NVR (NVR) | 0.0 | $63k | 9.00 | 7000.44 | |
| Group 1 Automotive (GPI) | 0.0 | $63k | 206.00 | 304.74 | |
| Firstcash Holdings (FCFS) | 0.0 | $63k | 579.00 | 108.39 | |
| Scientific Games (LNW) | 0.0 | $62k | 754.00 | 82.11 | |
| ICF International (ICFI) | 0.0 | $61k | 457.00 | 134.09 | |
| Appfolio Com Cl A (APPF) | 0.0 | $59k | 338.00 | 173.24 | |
| Camtek Ord (CAMT) | 0.0 | $50k | 722.00 | 69.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $50k | 1.1k | 46.98 | |
| Exelixis (EXEL) | 0.0 | $49k | 2.1k | 23.99 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $47k | 2.0k | 23.70 | |
| Saia (SAIA) | 0.0 | $45k | 103.00 | 438.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 179.00 | 245.62 | |
| MetLife (MET) | 0.0 | $42k | 631.00 | 66.13 | |
| Cummins (CMI) | 0.0 | $41k | 173.00 | 239.57 | |
| Merck & Co (MRK) | 0.0 | $41k | 380.00 | 109.02 | |
| Apple (AAPL) | 0.0 | $41k | 213.00 | 192.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 476.00 | 84.14 | |
| Netease Sponsored Ads (NTES) | 0.0 | $37k | 401.00 | 93.16 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 677.00 | 50.52 | |
| Sterling Construction Company (STRL) | 0.0 | $32k | 361.00 | 87.93 | |
| M/I Homes (MHO) | 0.0 | $30k | 217.00 | 137.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 377.00 | 78.96 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $29k | 858.00 | 33.79 | |
| Modine Manufacturing (MOD) | 0.0 | $28k | 470.00 | 59.70 | |
| Steelcase Cl A (SCS) | 0.0 | $28k | 2.0k | 13.52 | |
| Analog Devices (ADI) | 0.0 | $28k | 139.00 | 198.56 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $28k | 243.00 | 113.44 | |
| Boise Cascade (BCC) | 0.0 | $27k | 206.00 | 129.36 | |
| Stoneco Com Cl A (STNE) | 0.0 | $26k | 1.5k | 18.03 | |
| Matson (MATX) | 0.0 | $26k | 239.00 | 109.60 | |
| Archrock (AROC) | 0.0 | $26k | 1.7k | 15.40 | |
| Federal Signal Corporation (FSS) | 0.0 | $26k | 340.00 | 76.74 | |
| Applied Materials (AMAT) | 0.0 | $26k | 160.00 | 162.07 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $26k | 861.00 | 29.68 | |
| HNI Corporation (HNI) | 0.0 | $25k | 604.00 | 41.83 | |
| Pennymac Financial Services (PFSI) | 0.0 | $25k | 285.00 | 88.37 | |
| Mr Cooper Group (COOP) | 0.0 | $25k | 386.00 | 65.12 | |
| Warrior Met Coal (HCC) | 0.0 | $25k | 407.00 | 60.97 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $25k | 327.00 | 75.80 | |
| Adtalem Global Ed (ATGE) | 0.0 | $24k | 410.00 | 58.95 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $24k | 1.4k | 17.54 | |
| Hci (HCI) | 0.0 | $24k | 273.00 | 87.40 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $24k | 807.00 | 29.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $24k | 335.00 | 70.80 | |
| Trinet (TNET) | 0.0 | $23k | 197.00 | 118.93 | |
| Stride (LRN) | 0.0 | $23k | 392.00 | 59.37 | |
| Kadant (KAI) | 0.0 | $23k | 83.00 | 280.31 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $23k | 1.2k | 18.14 | |
| Intel Corporation (INTC) | 0.0 | $19k | 371.00 | 50.25 | |
| S&p Global (SPGI) | 0.0 | $16k | 36.00 | 440.53 | |
| Best Buy (BBY) | 0.0 | $15k | 197.00 | 78.28 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 95.00 | 160.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 261.00 | 57.61 | |
| Ansys (ANSS) | 0.0 | $15k | 41.00 | 362.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 26.00 | 555.04 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 42.00 | 337.36 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 212.00 | 61.15 | |
| Humana (HUM) | 0.0 | $13k | 28.00 | 457.82 | |
| Dex (DXCM) | 0.0 | $13k | 101.00 | 124.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 168.00 | 67.35 | |
| CoStar (CSGP) | 0.0 | $11k | 125.00 | 87.39 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 121.00 | 90.18 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 42.00 | 258.76 | |
| FedEx Corporation (FDX) | 0.0 | $9.4k | 37.00 | 252.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.3k | 125.00 | 74.27 | |
| Clean Harbors (CLH) | 0.0 | $7.2k | 41.00 | 174.51 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 90.00 | 77.34 | |
| Jabil Circuit (JBL) | 0.0 | $6.9k | 54.00 | 127.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.5k | 14.00 | 460.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.8k | 10.00 | 582.90 | |
| D.R. Horton (DHI) | 0.0 | $5.2k | 34.00 | 151.97 | |
| Curtiss-Wright (CW) | 0.0 | $4.9k | 22.00 | 222.77 | |
| Emcor (EME) | 0.0 | $4.7k | 22.00 | 215.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.4k | 58.00 | 75.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.2k | 59.00 | 71.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 73.00 | 57.81 | |
| Technipfmc (FTI) | 0.0 | $4.2k | 208.00 | 20.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.2k | 136.00 | 30.66 | |
| Ametek (AME) | 0.0 | $4.1k | 25.00 | 164.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.0k | 42.00 | 96.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.0k | 40.00 | 99.25 | |
| FleetCor Technologies | 0.0 | $4.0k | 14.00 | 282.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.9k | 100.00 | 39.03 | |
| Stryker Corporation (SYK) | 0.0 | $3.9k | 13.00 | 299.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.9k | 36.00 | 108.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.9k | 47.00 | 82.04 | |
| Cooper Cos Com New | 0.0 | $3.8k | 10.00 | 378.40 | |
| Oracle Corporation (ORCL) | 0.0 | $3.5k | 33.00 | 105.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.3k | 101.00 | 32.64 | |
| Trane Technologies SHS (TT) | 0.0 | $2.9k | 12.00 | 243.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8k | 8.00 | 350.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7k | 21.00 | 129.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.7k | 157.00 | 16.98 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6k | 78.00 | 33.67 | |
| General Motors Company (GM) | 0.0 | $2.5k | 70.00 | 35.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5k | 18.00 | 139.06 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.3k | 37.00 | 62.35 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.3k | 39.00 | 59.10 | |
| Verizon Communications (VZ) | 0.0 | $2.3k | 61.00 | 37.70 | |
| Eagle Materials (EXP) | 0.0 | $2.2k | 11.00 | 202.82 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2k | 54.00 | 41.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2k | 7.00 | 313.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2k | 10.00 | 217.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1k | 22.00 | 96.00 | |
| Crane Holdings (CXT) | 0.0 | $2.0k | 36.00 | 56.86 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 45.00 | 45.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 7.00 | 288.86 | |
| Coty Com Cl A (COTY) | 0.0 | $2.0k | 159.00 | 12.42 | |
| Penske Automotive (PAG) | 0.0 | $1.9k | 12.00 | 160.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.9k | 18.00 | 106.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8k | 8.00 | 227.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.7k | 17.00 | 101.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7k | 14.00 | 121.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6k | 15.00 | 108.53 | |
| Micron Technology (MU) | 0.0 | $1.6k | 19.00 | 85.32 | |
| Teradata Corporation (TDC) | 0.0 | $1.6k | 37.00 | 43.51 | |
| Capital One Financial (COF) | 0.0 | $1.6k | 12.00 | 131.08 | |
| Penumbra (PEN) | 0.0 | $1.5k | 6.00 | 251.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.5k | 26.00 | 57.85 | |
| Ally Financial (ALLY) | 0.0 | $1.5k | 43.00 | 34.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5k | 3.00 | 499.00 | |
| International Business Machines (IBM) | 0.0 | $1.5k | 9.00 | 163.56 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4k | 42.00 | 34.50 | |
| Qualcomm (QCOM) | 0.0 | $1.4k | 10.00 | 144.60 | |
| BorgWarner (BWA) | 0.0 | $1.4k | 39.00 | 35.85 | |
| PNC Financial Services (PNC) | 0.0 | $1.4k | 9.00 | 154.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4k | 28.00 | 49.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4k | 8.00 | 170.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 31.00 | 42.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3k | 35.00 | 36.91 | |
| Ball Corporation (BALL) | 0.0 | $1.3k | 22.00 | 57.50 | |
| Citigroup Com New (C) | 0.0 | $1.2k | 23.00 | 51.43 | |
| Hp (HPQ) | 0.0 | $1.1k | 38.00 | 30.08 | |
| eBay (EBAY) | 0.0 | $1.1k | 26.00 | 43.62 | |
| Hasbro (HAS) | 0.0 | $1.1k | 22.00 | 51.05 | |
| Everest Re Group (EG) | 0.0 | $1.1k | 3.00 | 353.67 | |
| Nike CL B (NKE) | 0.0 | $977.000400 | 9.00 | 108.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $958.000400 | 14.00 | 68.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $950.999700 | 21.00 | 45.29 | |
| Paypal Holdings (PYPL) | 0.0 | $921.000000 | 15.00 | 61.40 | |
| Avangrid (AGR) | 0.0 | $907.001200 | 28.00 | 32.39 | |
| BlackRock (BLK) | 0.0 | $812.000000 | 1.00 | 812.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $753.999300 | 51.00 | 14.78 | |
| Illumina (ILMN) | 0.0 | $696.000000 | 5.00 | 139.20 |
