USA Financial Portformulas Corp as of Sept. 30, 2020
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 343 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $4.3M | 20k | 210.32 | |
| Apple (AAPL) | 3.1 | $4.1M | 36k | 115.80 | |
| salesforce (CRM) | 2.2 | $3.0M | 12k | 251.29 | |
| Amgen (AMGN) | 2.2 | $3.0M | 12k | 254.18 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.8M | 5.1k | 541.32 | |
| Activision Blizzard | 2.0 | $2.6M | 32k | 80.94 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.6M | 5.3k | 490.49 | |
| Dex (DXCM) | 1.9 | $2.6M | 6.3k | 412.31 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $2.6M | 16k | 165.22 | |
| eBay (EBAY) | 1.9 | $2.6M | 49k | 52.10 | |
| Paypal Holdings (PYPL) | 1.9 | $2.5M | 13k | 197.05 | |
| Synopsys (SNPS) | 1.9 | $2.5M | 12k | 213.97 | |
| Netflix (NFLX) | 1.9 | $2.5M | 5.1k | 500.00 | |
| Metropcs Communications (TMUS) | 1.9 | $2.5M | 22k | 114.38 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.5M | 6.3k | 393.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.5M | 9.1k | 272.15 | |
| Cadence Design Systems (CDNS) | 1.8 | $2.4M | 23k | 106.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.4M | 4.3k | 559.71 | |
| Facebook Cl A (META) | 1.8 | $2.4M | 9.1k | 261.93 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.3M | 28k | 81.99 | |
| Fastenal Company (FAST) | 1.7 | $2.2M | 50k | 45.09 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 19k | 117.66 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.2M | 15k | 145.53 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $2.1M | 3.4k | 624.40 | |
| Monster Beverage Corp (MNST) | 1.6 | $2.1M | 26k | 80.21 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 6.3k | 311.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 13k | 148.90 | |
| Kla Corp Com New (KLAC) | 1.4 | $1.9M | 9.7k | 193.72 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 7.6k | 215.35 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 3.6k | 441.46 | |
| Equinix (EQIX) | 1.2 | $1.6M | 2.1k | 759.92 | |
| Dollar General (DG) | 1.2 | $1.5M | 7.4k | 209.63 | |
| Akamai Technologies (AKAM) | 1.2 | $1.5M | 14k | 110.54 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.5M | 5.5k | 274.88 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.5M | 10k | 143.34 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 23k | 63.44 | |
| Servicenow (NOW) | 1.1 | $1.4M | 2.9k | 484.97 | |
| Lululemon Athletica (LULU) | 1.0 | $1.4M | 4.1k | 329.39 | |
| DaVita (DVA) | 1.0 | $1.3M | 16k | 85.68 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 9.1k | 146.79 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 7.7k | 148.04 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 6.9k | 165.87 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 15k | 77.12 | |
| Netease Sponsored Ads (NTES) | 0.8 | $1.1M | 2.4k | 454.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | 2.9k | 369.28 | |
| BlackRock (BLK) | 0.8 | $1.1M | 1.9k | 563.53 | |
| AmerisourceBergen (COR) | 0.8 | $1.1M | 11k | 96.91 | |
| Crown Castle Intl (CCI) | 0.8 | $1.0M | 6.3k | 166.48 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.0M | 8.4k | 122.66 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.0M | 10k | 100.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $1.0M | 8.0k | 126.59 | |
| Paccar (PCAR) | 0.8 | $1.0M | 12k | 85.25 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $989k | 1.9k | 515.37 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $987k | 6.7k | 147.69 | |
| Moody's Corporation (MCO) | 0.7 | $986k | 3.4k | 289.91 | |
| S&p Global (SPGI) | 0.7 | $979k | 2.7k | 360.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $978k | 13k | 77.63 | |
| ConAgra Foods (CAG) | 0.7 | $977k | 27k | 35.70 | |
| Lam Research Corporation (LRCX) | 0.7 | $971k | 2.9k | 331.63 | |
| Applied Materials (AMAT) | 0.7 | $969k | 16k | 59.46 | |
| Microchip Technology (MCHP) | 0.7 | $929k | 9.0k | 102.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $925k | 7.3k | 126.35 | |
| Pool Corporation (POOL) | 0.5 | $609k | 1.8k | 334.62 | |
| Amedisys (AMED) | 0.4 | $584k | 2.5k | 236.53 | |
| Repligen Corporation (RGEN) | 0.4 | $583k | 4.0k | 147.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $553k | 6.4k | 86.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $552k | 4.1k | 134.70 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $551k | 4.5k | 121.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $550k | 4.7k | 118.10 | |
| Ishares Gold Trust Ishares | 0.4 | $534k | 30k | 17.99 | |
| Cyrusone | 0.4 | $519k | 7.4k | 70.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $512k | 3.0k | 170.27 | |
| Solaredge Technologies (SEDG) | 0.4 | $511k | 2.1k | 238.12 | |
| Generac Holdings (GNRC) | 0.4 | $502k | 2.6k | 193.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $497k | 1.8k | 277.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $496k | 2.7k | 187.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $494k | 2.5k | 195.80 | |
| Nuance Communications | 0.4 | $493k | 15k | 33.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $490k | 3.1k | 155.65 | |
| Etsy (ETSY) | 0.4 | $485k | 4.0k | 121.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $485k | 1.4k | 335.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $484k | 1.7k | 278.00 | |
| Masimo Corporation (MASI) | 0.4 | $480k | 2.0k | 236.10 | |
| Hain Celestial (HAIN) | 0.4 | $477k | 14k | 34.31 | |
| Catalent (CTLT) | 0.4 | $465k | 5.4k | 85.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $462k | 1.6k | 281.02 | |
| Epam Systems (EPAM) | 0.3 | $444k | 1.4k | 323.14 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $425k | 19k | 23.02 | |
| Boston Beer Cl A (SAM) | 0.3 | $386k | 437.00 | 883.30 | |
| Charles River Laboratories (CRL) | 0.3 | $370k | 1.6k | 226.58 | |
| Molina Healthcare (MOH) | 0.3 | $341k | 1.9k | 182.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $318k | 5.1k | 62.06 | |
| Ciena Corp Com New (CIEN) | 0.2 | $316k | 8.0k | 39.72 | |
| Atlas Air Worldwide Hldgs In Com New | 0.2 | $314k | 5.2k | 60.82 | |
| Halozyme Therapeutics (HALO) | 0.2 | $273k | 10k | 26.32 | |
| Marten Transport (MRTN) | 0.2 | $262k | 16k | 16.33 | |
| Vicor Corporation (VICR) | 0.2 | $260k | 3.3k | 77.68 | |
| Overstock (BYON) | 0.2 | $257k | 3.5k | 72.62 | |
| Digital Turbine Com New (APPS) | 0.2 | $228k | 7.0k | 32.80 | |
| Renewable Energy Group Com New | 0.2 | $224k | 4.2k | 53.41 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $195k | 8.6k | 22.72 | |
| Simulations Plus (SLP) | 0.1 | $195k | 2.6k | 75.52 | |
| Ameresco Cl A (AMRC) | 0.1 | $181k | 5.4k | 33.38 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $175k | 2.9k | 60.57 | |
| TechTarget (TTGT) | 0.1 | $168k | 3.8k | 43.99 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $161k | 4.0k | 40.39 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $159k | 3.1k | 50.51 | |
| LHC | 0.1 | $159k | 746.00 | 213.14 | |
| SPS Commerce (SPSC) | 0.1 | $152k | 2.0k | 77.63 | |
| Werner Enterprises (WERN) | 0.1 | $147k | 3.5k | 41.95 | |
| Target Corporation (TGT) | 0.1 | $130k | 826.00 | 157.38 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $124k | 1.6k | 77.60 | |
| Silgan Holdings (SLGN) | 0.1 | $115k | 3.1k | 36.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $112k | 10k | 10.85 | |
| Descartes Sys Grp (DSGX) | 0.1 | $111k | 1.9k | 56.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $111k | 2.3k | 48.32 | |
| Nice Sponsored Adr (NICE) | 0.1 | $100k | 439.00 | 227.79 | |
| Meridian Bioscience | 0.0 | $47k | 2.8k | 16.88 | |
| Mr Cooper Group (COOP) | 0.0 | $46k | 2.0k | 22.45 | |
| Meritage Homes Corporation (MTH) | 0.0 | $42k | 383.00 | 109.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $42k | 667.00 | 62.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $42k | 416.00 | 100.96 | |
| Pennymac Financial Services (PFSI) | 0.0 | $42k | 731.00 | 57.46 | |
| Century Communities (CCS) | 0.0 | $42k | 1.0k | 41.96 | |
| Masonite International (DOOR) | 0.0 | $41k | 419.00 | 97.85 | |
| Clearwater Paper (CLW) | 0.0 | $41k | 1.1k | 37.79 | |
| Darling International (DAR) | 0.0 | $41k | 1.1k | 36.32 | |
| Inovalon Hldgs Com Cl A | 0.0 | $40k | 1.5k | 26.16 | |
| Neogen Corporation (NEOG) | 0.0 | $40k | 511.00 | 78.28 | |
| Topbuild (BLD) | 0.0 | $40k | 232.00 | 172.41 | |
| Shutterstock (SSTK) | 0.0 | $39k | 753.00 | 51.79 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $38k | 983.00 | 38.66 | |
| Super Micro Computer (SMCI) | 0.0 | $38k | 1.4k | 26.33 | |
| Power Integrations (POWI) | 0.0 | $37k | 675.00 | 54.81 | |
| Hub Group Cl A (HUBG) | 0.0 | $36k | 714.00 | 50.42 | |
| Ii-vi | 0.0 | $36k | 884.00 | 40.72 | |
| Big Lots (BIG) | 0.0 | $36k | 802.00 | 44.89 | |
| Altra Holdings | 0.0 | $36k | 964.00 | 37.34 | |
| FormFactor (FORM) | 0.0 | $36k | 1.4k | 25.10 | |
| Ufp Industries (UFPI) | 0.0 | $36k | 634.00 | 56.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $35k | 713.00 | 49.09 | |
| MarineMax (HZO) | 0.0 | $34k | 1.3k | 25.76 | |
| Hci (HCI) | 0.0 | $34k | 685.00 | 49.63 | |
| Channeladvisor | 0.0 | $34k | 2.4k | 14.38 | |
| Pra (PRAA) | 0.0 | $33k | 836.00 | 39.47 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $33k | 145.00 | 227.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $32k | 512.00 | 62.50 | |
| Encore Capital (ECPG) | 0.0 | $31k | 801.00 | 38.70 | |
| AeroVironment (AVAV) | 0.0 | $30k | 494.00 | 60.73 | |
| Helen Of Troy (HELE) | 0.0 | $28k | 146.00 | 191.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 278.00 | 61.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 9.00 | 1444.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 230.00 | 52.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 127.00 | 86.61 | |
| Visa Com Cl A (V) | 0.0 | $10k | 50.00 | 200.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 492.00 | 16.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Anthem (ELV) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Pepsi (PEP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Owens Corning (OC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Dominion Resources (D) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Republic Services (RSG) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Baxter International (BAX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Home Depot (HD) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Intuit (INTU) | 0.0 | $4.0k | 13.00 | 307.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Waste Management (WM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Vmware Cl A Com | 0.0 | $4.0k | 28.00 | 142.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.0k | 81.00 | 49.38 | |
| At&t (T) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hasbro (HAS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Xylem (XYL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Paychex (PAYX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Verisign (VRSN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Msci (MSCI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| J P Morgan Exchange-traded F Betabuldr Deve | 0.0 | $2.0k | 82.00 | 24.39 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ametek (AME) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.0k | 47.00 | 21.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ansys (ANSS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| F M C Corp Com New (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| General Dynamics Corporation (GD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Prologis (PLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Honeywell International (HON) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fiserv (FI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Genuine Parts Company (GPC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Merck & Co (MRK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ihs Markit SHS | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Apache Corporation | 0.0 | $999.999500 | 71.00 | 14.08 | |
| China Mobile Sponsored Adr | 0.0 | $999.999000 | 30.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Exelon Corporation (EXC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Gra (GGG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Duke Realty Corp Com New | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Oneok (OKE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| PPL Corporation (PPL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Nielsen Hldgs Shs Eur | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 22.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 8.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 0 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 2.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $0 | 1.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 5.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $0 | 1.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 6.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 25.00 | 0.00 |
