USA Financial Portformulas Corp as of Sept. 30, 2022
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 372 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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.1 | $3.8M | 13k | 289.51 | |
| American Electric Power Company (AEP) | 5.2 | $3.3M | 38k | 86.46 | |
| Xcel Energy (XEL) | 4.8 | $3.0M | 48k | 63.99 | |
| Astrazeneca Sponsored Adr (AZN) | 3.6 | $2.3M | 42k | 54.83 | |
| General Mills (GIS) | 2.2 | $1.4M | 18k | 76.60 | |
| Vanguard World Fds Energy Etf (VDE) | 2.2 | $1.4M | 14k | 101.59 | |
| Hershey Company (HSY) | 2.1 | $1.3M | 6.1k | 220.49 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $1.3M | 2.8k | 470.30 | |
| Cigna Corp (CI) | 2.1 | $1.3M | 4.8k | 277.41 | |
| Merck & Co (MRK) | 2.1 | $1.3M | 15k | 86.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $1.3M | 20k | 65.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.3M | 15k | 87.28 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.0 | $1.3M | 8.9k | 142.25 | |
| Incyte Corporation (INCY) | 2.0 | $1.2M | 19k | 66.66 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $1.2M | 12k | 99.36 | |
| International Business Machines (IBM) | 1.9 | $1.2M | 10k | 118.79 | |
| Lamb Weston Hldgs (LW) | 1.9 | $1.2M | 16k | 77.37 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.2M | 3.7k | 323.33 | |
| Huntington Ingalls Inds (HII) | 1.8 | $1.2M | 5.2k | 221.52 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.2M | 11k | 106.83 | |
| Entergy Corporation (ETR) | 1.8 | $1.1M | 11k | 100.66 | |
| Hess (HES) | 1.8 | $1.1M | 10k | 109.01 | |
| CF Industries Holdings (CF) | 1.7 | $1.1M | 12k | 96.22 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $1.1M | 18k | 61.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $1.1M | 13k | 81.21 | |
| CenterPoint Energy (CNP) | 1.7 | $1.1M | 38k | 28.17 | |
| Sempra Energy (SRE) | 1.7 | $1.1M | 7.1k | 149.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $1.1M | 11k | 96.03 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $1.1M | 34k | 31.52 | |
| Phillips 66 (PSX) | 1.7 | $1.1M | 13k | 80.75 | |
| DTE Energy Company (DTE) | 1.6 | $1.0M | 9.1k | 115.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.0M | 11k | 96.36 | |
| Wec Energy Group (WEC) | 1.6 | $1.0M | 12k | 89.42 | |
| Atmos Energy Corporation (ATO) | 1.6 | $1.0M | 10k | 101.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $1.0M | 9.9k | 102.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $1.0M | 38k | 26.13 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $997k | 11k | 93.02 | |
| Devon Energy Corporation (DVN) | 1.6 | $994k | 17k | 60.11 | |
| PPL Corporation (PPL) | 1.6 | $992k | 39k | 25.34 | |
| Ameren Corporation (AEE) | 1.6 | $990k | 12k | 80.56 | |
| CMS Energy Corporation (CMS) | 1.6 | $987k | 17k | 58.27 | |
| Realty Income (O) | 1.6 | $985k | 17k | 58.22 | |
| Aspen Technology (AZPN) | 0.6 | $408k | 1.7k | 238.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $300k | 2.3k | 133.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $283k | 3.3k | 84.83 | |
| Huron Consulting (HURN) | 0.4 | $257k | 3.9k | 66.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $255k | 2.4k | 106.34 | |
| Golar Lng SHS (GLNG) | 0.4 | $245k | 9.8k | 24.92 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $239k | 19k | 12.82 | |
| Stonex Group (SNEX) | 0.4 | $231k | 2.8k | 83.06 | |
| World Wrestling Entmt Cl A | 0.3 | $201k | 2.9k | 70.13 | |
| Hf Sinclair Corp (DINO) | 0.3 | $200k | 3.7k | 53.84 | |
| Strategic Education (STRA) | 0.3 | $197k | 3.2k | 61.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $193k | 5.7k | 33.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $189k | 1.5k | 125.58 | |
| Hudson Technologies (HDSN) | 0.3 | $183k | 25k | 7.34 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $182k | 18k | 10.28 | |
| Amdocs SHS (DOX) | 0.3 | $181k | 2.3k | 79.46 | |
| Post Holdings Inc Common (POST) | 0.3 | $176k | 2.1k | 81.97 | |
| Carlisle Companies (CSL) | 0.3 | $174k | 621.00 | 280.19 | |
| EQT Corporation (EQT) | 0.3 | $171k | 4.2k | 40.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $153k | 6.7k | 22.91 | |
| Antero Res (AR) | 0.2 | $153k | 5.0k | 30.62 | |
| Science App Int'l (SAIC) | 0.2 | $129k | 1.5k | 88.66 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $121k | 6.1k | 19.74 | |
| Mercer International (MERC) | 0.2 | $120k | 9.8k | 12.29 | |
| National Retail Properties (NNN) | 0.2 | $120k | 3.0k | 39.83 | |
| Southwestern Energy Company (SWN) | 0.2 | $116k | 19k | 6.13 | |
| Wp Carey (WPC) | 0.2 | $114k | 1.6k | 69.98 | |
| Range Resources (RRC) | 0.2 | $109k | 4.3k | 25.25 | |
| International Seaways (INSW) | 0.2 | $109k | 3.1k | 35.08 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $107k | 3.9k | 27.49 | |
| International Money Express (IMXI) | 0.1 | $94k | 4.1k | 22.81 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $92k | 2.2k | 42.05 | |
| Haemonetics Corporation (HAE) | 0.1 | $91k | 1.2k | 73.86 | |
| Dht Holdings Shs New (DHT) | 0.1 | $90k | 12k | 7.56 | |
| ardmore Shipping (ASC) | 0.1 | $87k | 9.5k | 9.18 | |
| Murphy Usa (MUSA) | 0.1 | $84k | 306.00 | 274.51 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $84k | 612.00 | 137.25 | |
| Comstock Resources (CRK) | 0.1 | $83k | 4.8k | 17.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $82k | 1.2k | 70.75 | |
| Now (DNOW) | 0.1 | $78k | 7.7k | 10.11 | |
| Helmerich & Payne (HP) | 0.1 | $78k | 2.1k | 37.18 | |
| Super Micro Computer (SMCI) | 0.1 | $78k | 1.4k | 55.28 | |
| Talos Energy (TALO) | 0.1 | $73k | 4.4k | 16.70 | |
| Caleres (CAL) | 0.1 | $34k | 1.4k | 24.57 | |
| Adtalem Global Ed (ATGE) | 0.1 | $34k | 939.00 | 36.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $33k | 1.2k | 27.94 | |
| American Vanguard (AVD) | 0.1 | $33k | 1.8k | 18.84 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $33k | 2.5k | 13.45 | |
| Belden (BDC) | 0.1 | $32k | 533.00 | 60.04 | |
| Agree Realty Corporation (ADC) | 0.0 | $31k | 452.00 | 68.58 | |
| Dycom Industries (DY) | 0.0 | $30k | 309.00 | 97.09 | |
| Earthstone Energy Cl A | 0.0 | $30k | 2.4k | 12.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $30k | 1.1k | 27.03 | |
| Sitio Royalties Corp Class A Com | 0.0 | $30k | 1.4k | 21.80 | |
| Silverbow Resources (SBOW) | 0.0 | $24k | 899.00 | 26.70 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 324.00 | 55.56 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 249.00 | 72.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 262.00 | 64.89 | |
| UnitedHealth (UNH) | 0.0 | $17k | 34.00 | 500.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 240.00 | 70.83 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 435.00 | 36.78 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 101.00 | 148.51 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 113.00 | 132.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 147.00 | 95.24 | |
| NiSource (NI) | 0.0 | $13k | 524.00 | 24.81 | |
| Williams Companies (WMB) | 0.0 | $13k | 470.00 | 27.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 73.00 | 178.08 | |
| Dominion Resources (D) | 0.0 | $12k | 180.00 | 66.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 51.00 | 235.29 | |
| Verizon Communications (VZ) | 0.0 | $12k | 308.00 | 38.96 | |
| Anthem (ELV) | 0.0 | $10k | 21.00 | 476.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 64.00 | 156.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Apple (AAPL) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 17.00 | 294.12 | |
| MetLife (MET) | 0.0 | $4.0k | 63.00 | 63.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pepsi (PEP) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Waste Management (WM) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Republic Services (RSG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Visa Com Cl A (V) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Edison International (EIX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Honeywell International (HON) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PNM Resources (PNM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Owens Corning (OC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cdw (CDW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 64.00 | 31.25 | |
| Chubb (CB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Deere & Company (DE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Loews Corporation (L) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Bce Com New (BCE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 14.00 | 71.43 | |
| Udr (UDR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mosaic (MOS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Workday Cl A (WDAY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mid-America Apartment (MAA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Activision Blizzard | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Brown & Brown (BRO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Regency Centers Corporation (REG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Southern Company (SO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Gra (GGG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Dow (DOW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $0 | 1.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 3.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 1.00 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 3.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 5.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 2.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 8.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 21.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 1.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 7.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 5.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 1.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 4.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 4.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 10.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 5.00 | 0.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $0 | 13.00 | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 7.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 12.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 5.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $0 | 6.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 8.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 6.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 19.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 2.00 | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 4.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 4.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 17.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 9.00 | 0.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 10.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 5.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Meta Platforms Cl A (META) | 0.0 | $0 | 1.00 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $0 | 1.00 | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 7.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 10.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 14.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 8.00 | 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 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $0 | 13.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $0 | 3.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 0.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $0 | 2.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 10.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $0 | 8.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 8.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 24.00 | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 5.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 4.00 | 0.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 12.00 | 0.00 |
