Usa Financial Formulas as of March 31, 2023
Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.6 | $3.5M | 13k | 278.03 | |
| Gilead Sciences (GILD) | 5.5 | $3.4M | 41k | 82.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.4 | $3.3M | 11k | 315.07 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $3.3M | 4.0k | 821.67 | |
| Fiserv (FI) | 5.1 | $3.1M | 28k | 113.03 | |
| Ross Stores (ROST) | 5.0 | $3.1M | 29k | 106.13 | |
| Monster Beverage Corp (MNST) | 3.8 | $2.3M | 43k | 54.01 | |
| Merck & Co (MRK) | 1.9 | $1.2M | 11k | 106.39 | |
| Cummins (CMI) | 1.8 | $1.1M | 4.6k | 238.88 | |
| Lamb Weston Hldgs (LW) | 1.8 | $1.1M | 10k | 104.52 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $1.1M | 16k | 67.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.1M | 1.9k | 545.67 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.0M | 7.7k | 134.83 | |
| Boston Scientific Corporation (BSX) | 1.7 | $1.0M | 21k | 50.03 | |
| PG&E Corporation (PCG) | 1.7 | $1.0M | 63k | 16.17 | |
| ConAgra Foods (CAG) | 1.6 | $1.0M | 27k | 37.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $989k | 9.0k | 109.66 | |
| TJX Companies (TJX) | 1.6 | $982k | 13k | 78.36 | |
| IDEX Corporation (IEX) | 1.6 | $978k | 4.2k | 231.03 | |
| Globe Life (GL) | 1.5 | $953k | 8.7k | 110.02 | |
| BorgWarner (BWA) | 1.5 | $944k | 19k | 49.11 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $938k | 4.0k | 232.38 | |
| Air Products & Chemicals (APD) | 1.5 | $936k | 3.3k | 287.21 | |
| Steel Dynamics (STLD) | 1.5 | $900k | 8.0k | 113.06 | |
| Valero Energy Corporation (VLO) | 1.4 | $877k | 6.3k | 139.60 | |
| Everest Re Group (EG) | 1.4 | $875k | 2.4k | 358.02 | |
| W.W. Grainger (GWW) | 1.4 | $874k | 1.3k | 688.81 | |
| Incyte Corporation (INCY) | 1.4 | $868k | 12k | 72.27 | |
| Hess (HES) | 1.4 | $836k | 6.3k | 132.34 | |
| Phillips 66 (PSX) | 1.3 | $823k | 8.1k | 101.38 | |
| Fmc Corp Com New (FMC) | 1.3 | $798k | 6.5k | 122.13 | |
| Schlumberger Com Stk (SLB) | 1.3 | $779k | 16k | 49.10 | |
| Caterpillar (CAT) | 1.2 | $760k | 3.3k | 228.84 | |
| Hldgs (UAL) | 1.2 | $713k | 16k | 44.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $560k | 2.5k | 225.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $559k | 2.7k | 204.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $555k | 2.4k | 235.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $547k | 1.3k | 411.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $540k | 1.6k | 332.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $518k | 2.9k | 178.40 | |
| Silgan Holdings (SLGN) | 0.4 | $241k | 4.5k | 53.67 | |
| Axon Enterprise (AXON) | 0.4 | $235k | 1.0k | 224.85 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $232k | 515.00 | 449.55 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $229k | 2.8k | 82.56 | |
| National Instruments | 0.3 | $195k | 3.7k | 52.41 | |
| Clean Harbors (CLH) | 0.3 | $186k | 1.3k | 142.56 | |
| Grand Canyon Education (LOPE) | 0.3 | $184k | 1.6k | 113.90 | |
| Science App Int'l (SAIC) | 0.3 | $182k | 1.7k | 107.46 | |
| Toro Company (TTC) | 0.3 | $179k | 1.6k | 111.16 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $178k | 1.9k | 92.35 | |
| Rambus (RMBS) | 0.3 | $165k | 3.2k | 51.26 | |
| United Rentals (URI) | 0.3 | $156k | 395.00 | 395.76 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $155k | 1.2k | 133.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $152k | 1.0k | 151.01 | |
| Extreme Networks (EXTR) | 0.2 | $151k | 7.9k | 19.12 | |
| Inter Parfums (IPAR) | 0.2 | $148k | 1.0k | 142.24 | |
| Iridium Communications (IRDM) | 0.2 | $147k | 2.4k | 61.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $146k | 2.0k | 74.71 | |
| Agilysys (AGYS) | 0.2 | $146k | 1.8k | 82.51 | |
| Addus Homecare Corp (ADUS) | 0.2 | $140k | 1.3k | 106.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $138k | 1.1k | 129.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $137k | 1.7k | 80.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $137k | 1.4k | 101.18 | |
| Sterling Construction Company (STRL) | 0.2 | $136k | 3.6k | 37.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $135k | 1.6k | 82.83 | |
| World Wrestling Entmt Cl A | 0.2 | $135k | 1.5k | 91.26 | |
| Performance Food (PFGC) | 0.2 | $132k | 2.2k | 60.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $131k | 3.6k | 36.23 | |
| McGrath Rent (MGRC) | 0.2 | $130k | 1.4k | 93.31 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $129k | 1.7k | 78.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $129k | 2.2k | 57.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $127k | 3.9k | 32.15 | |
| Bwx Technologies (BWXT) | 0.2 | $126k | 2.0k | 63.04 | |
| CRA International (CRAI) | 0.2 | $125k | 1.2k | 107.82 | |
| Donaldson Company (DCI) | 0.2 | $124k | 1.9k | 65.34 | |
| Curtiss-Wright (CW) | 0.2 | $123k | 698.00 | 176.26 | |
| Post Holdings Inc Common (POST) | 0.2 | $123k | 1.4k | 89.87 | |
| HEICO Corporation (HEI) | 0.2 | $119k | 695.00 | 171.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $119k | 2.3k | 52.06 | |
| Timken Company (TKR) | 0.2 | $117k | 1.4k | 81.72 | |
| Valmont Industries (VMI) | 0.2 | $117k | 365.00 | 319.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $116k | 1.0k | 111.79 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $114k | 445.00 | 256.74 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $112k | 843.00 | 132.76 | |
| F.N.B. Corporation (FNB) | 0.2 | $103k | 8.9k | 11.60 | |
| Harmonic (HLIT) | 0.2 | $98k | 6.7k | 14.59 | |
| Elf Beauty (ELF) | 0.2 | $95k | 1.1k | 82.35 | |
| Strategic Education (STRA) | 0.1 | $92k | 1.0k | 89.83 | |
| Progress Software Corporation (PRGS) | 0.1 | $87k | 1.5k | 57.45 | |
| Stonex Group (SNEX) | 0.1 | $86k | 832.00 | 103.53 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $86k | 2.9k | 29.20 | |
| Super Micro Computer (SMCI) | 0.1 | $86k | 805.00 | 106.55 | |
| Belden (BDC) | 0.1 | $84k | 963.00 | 86.77 | |
| Cars (CARS) | 0.1 | $84k | 4.3k | 19.30 | |
| O-i Glass (OI) | 0.1 | $82k | 3.6k | 22.71 | |
| Badger Meter (BMI) | 0.1 | $79k | 650.00 | 121.82 | |
| Federal Signal Corporation (FSS) | 0.1 | $79k | 1.5k | 54.21 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $79k | 3.5k | 22.33 | |
| EnerSys (ENS) | 0.1 | $78k | 895.00 | 86.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $78k | 2.0k | 39.46 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $77k | 1.4k | 56.31 | |
| Emcor (EME) | 0.1 | $77k | 473.00 | 162.59 | |
| Applied Industrial Technologies (AIT) | 0.1 | $77k | 541.00 | 142.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $77k | 775.00 | 99.12 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $77k | 1.8k | 42.93 | |
| Dht Holdings Shs New (DHT) | 0.1 | $77k | 7.1k | 10.81 | |
| Aehr Test Systems (AEHR) | 0.1 | $76k | 2.4k | 31.02 | |
| Helix Energy Solutions (HLX) | 0.1 | $75k | 9.7k | 7.74 | |
| Thermon Group Holdings (THR) | 0.1 | $75k | 3.0k | 24.92 | |
| Modine Manufacturing (MOD) | 0.1 | $75k | 3.3k | 23.05 | |
| Wabash National Corporation (WNC) | 0.1 | $74k | 3.0k | 24.59 | |
| Target Hospitality Corp (TH) | 0.1 | $72k | 5.5k | 13.14 | |
| Oceaneering International (OII) | 0.1 | $67k | 3.8k | 17.63 | |
| International Seaways (INSW) | 0.1 | $67k | 1.6k | 41.68 | |
| Terex Corporation (TEX) | 0.1 | $67k | 1.4k | 48.38 | |
| Firstcash Holdings (FCFS) | 0.1 | $66k | 693.00 | 95.37 | |
| ardmore Shipping (ASC) | 0.1 | $66k | 4.4k | 14.87 | |
| Flex Ord (FLEX) | 0.1 | $63k | 2.7k | 23.01 | |
| Trip Com Group Ads (TCOM) | 0.1 | $63k | 1.7k | 37.67 | |
| Plexus (PLXS) | 0.1 | $62k | 640.00 | 97.57 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $61k | 4.5k | 13.43 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $59k | 6.9k | 8.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $55k | 502.00 | 109.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $55k | 244.00 | 223.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $53k | 1.4k | 37.37 | |
| Washington Federal (WAFD) | 0.1 | $53k | 1.8k | 30.12 | |
| Renasant (RNST) | 0.1 | $53k | 1.7k | 30.58 | |
| NBT Ban (NBTB) | 0.1 | $52k | 1.5k | 33.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $51k | 620.00 | 82.16 | |
| Enterprise Financial Services (EFSC) | 0.1 | $50k | 1.1k | 44.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $50k | 502.00 | 99.64 | |
| Halozyme Therapeutics (HALO) | 0.1 | $50k | 1.3k | 38.19 | |
| Metropcs Communications (TMUS) | 0.1 | $36k | 250.00 | 144.84 | |
| Cigna Corp (CI) | 0.0 | $29k | 112.00 | 255.53 | |
| Getty Realty (GTY) | 0.0 | $28k | 766.00 | 36.03 | |
| Haemonetics Corporation (HAE) | 0.0 | $27k | 325.00 | 82.75 | |
| SJW (SJW) | 0.0 | $26k | 335.00 | 76.13 | |
| Humana (HUM) | 0.0 | $25k | 52.00 | 485.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 53.00 | 472.74 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 699.00 | 34.70 | |
| Pbf Energy Cl A (PBF) | 0.0 | $24k | 543.00 | 43.36 | |
| Fabrinet SHS (FN) | 0.0 | $24k | 198.00 | 118.76 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | 520.00 | 44.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 50.00 | 461.72 | |
| ConocoPhillips (COP) | 0.0 | $23k | 230.00 | 99.21 | |
| EOG Resources (EOG) | 0.0 | $23k | 199.00 | 114.63 | |
| Visteon Corp Com New (VC) | 0.0 | $23k | 145.00 | 156.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 66.00 | 343.42 | |
| Championx Corp (CHX) | 0.0 | $22k | 794.00 | 27.13 | |
| Apa Corporation (APA) | 0.0 | $21k | 593.00 | 36.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 343.00 | 62.26 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 94.00 | 210.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 120.00 | 104.00 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 130.00 | 90.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 56.00 | 201.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.6k | 62.00 | 138.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.4k | 81.00 | 104.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.4k | 23.00 | 363.39 | |
| Verizon Communications (VZ) | 0.0 | $8.2k | 212.00 | 38.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.6k | 78.00 | 97.94 | |
| Cisco Systems (CSCO) | 0.0 | $6.2k | 119.00 | 52.28 | |
| S&p Global (SPGI) | 0.0 | $6.2k | 18.00 | 344.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.1k | 33.00 | 155.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Procter & Gamble Company (PG) | 0.0 | $4.8k | 32.00 | 148.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6k | 31.00 | 147.45 | |
| Dover Corporation (DOV) | 0.0 | $4.6k | 30.00 | 151.93 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5k | 59.00 | 75.93 | |
| Ball Corporation (BALL) | 0.0 | $4.5k | 81.00 | 55.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.3k | 14.00 | 308.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3k | 33.00 | 130.30 | |
| Nike CL B (NKE) | 0.0 | $4.3k | 35.00 | 122.63 | |
| Visa Com Cl A (V) | 0.0 | $4.3k | 19.00 | 225.47 | |
| CSX Corporation (CSX) | 0.0 | $4.3k | 143.00 | 29.94 | |
| Qualcomm (QCOM) | 0.0 | $4.2k | 33.00 | 127.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.2k | 56.00 | 74.30 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2k | 41.00 | 101.27 | |
| Anthem (ELV) | 0.0 | $4.1k | 9.00 | 459.78 | |
| Chubb (CB) | 0.0 | $4.1k | 21.00 | 194.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 14.00 | 288.29 | |
| BlackRock (BLK) | 0.0 | $4.0k | 6.00 | 669.17 | |
| Best Buy (BBY) | 0.0 | $4.0k | 51.00 | 78.27 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 57.00 | 69.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.8k | 47.00 | 81.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8k | 23.00 | 166.57 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $3.7k | 87.00 | 42.15 | |
| Pepsi (PEP) | 0.0 | $3.6k | 20.00 | 182.30 | |
| Amazon (AMZN) | 0.0 | $3.6k | 35.00 | 103.29 | |
| Realty Income (O) | 0.0 | $3.2k | 51.00 | 63.31 | |
| Broadcom (AVGO) | 0.0 | $3.2k | 5.00 | 641.60 | |
| Lowe's Companies (LOW) | 0.0 | $3.2k | 16.00 | 200.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.1k | 11.00 | 286.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1k | 18.00 | 171.56 | |
| Cme (CME) | 0.0 | $3.1k | 16.00 | 191.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.1k | 22.00 | 138.82 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $3.0k | 26.00 | 114.23 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 13.00 | 228.23 | |
| Equinix (EQIX) | 0.0 | $2.9k | 4.00 | 721.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.9k | 10.00 | 285.80 | |
| Loews Corporation (L) | 0.0 | $2.8k | 49.00 | 58.02 | |
| Paccar (PCAR) | 0.0 | $2.8k | 38.00 | 73.21 | |
| Ecolab (ECL) | 0.0 | $2.6k | 16.00 | 165.50 | |
| Apple (AAPL) | 0.0 | $2.6k | 16.00 | 164.88 | |
| Trane Technologies SHS (TT) | 0.0 | $2.6k | 14.00 | 184.00 | |
| Republic Services (RSG) | 0.0 | $2.6k | 19.00 | 135.21 | |
| General Motors Company (GM) | 0.0 | $2.5k | 67.00 | 36.69 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4k | 18.00 | 134.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4k | 148.00 | 15.93 | |
| MetLife (MET) | 0.0 | $2.3k | 40.00 | 57.95 | |
| Waste Management (WM) | 0.0 | $2.3k | 14.00 | 163.14 | |
| Exelon Corporation (EXC) | 0.0 | $2.3k | 54.00 | 41.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2k | 27.00 | 79.67 | |
| Cdw (CDW) | 0.0 | $2.1k | 11.00 | 194.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1k | 10.00 | 210.10 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $2.1k | 73.00 | 28.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1k | 30.00 | 69.73 | |
| Workday Cl A (WDAY) | 0.0 | $2.1k | 10.00 | 206.50 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 14.00 | 143.57 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Alps Etf Tr Oshares Eur Qlt (OEUR) | 0.0 | $2.0k | 74.00 | 26.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 4.00 | 496.75 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 21.00 | 94.10 | |
| Synopsys (SNPS) | 0.0 | $1.9k | 5.00 | 386.20 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 48.00 | 40.06 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9k | 67.00 | 28.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9k | 18.00 | 105.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9k | 37.00 | 50.62 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $1.9k | 53.00 | 35.32 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9k | 4.00 | 462.75 | |
| Intuit (INTU) | 0.0 | $1.8k | 4.00 | 445.75 | |
| AES Corporation (AES) | 0.0 | $1.8k | 74.00 | 24.08 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8k | 8.00 | 221.00 | |
| Roper Industries (ROP) | 0.0 | $1.8k | 4.00 | 440.75 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.8k | 52.00 | 33.77 | |
| Gra (GGG) | 0.0 | $1.8k | 24.00 | 73.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.7k | 21.00 | 82.67 | |
| Oge Energy Corp (OGE) | 0.0 | $1.7k | 46.00 | 37.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.7k | 35.00 | 48.89 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.7k | 20.00 | 84.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7k | 6.00 | 279.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7k | 41.00 | 40.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7k | 10.00 | 167.30 | |
| Waste Connections (WCN) | 0.0 | $1.7k | 12.00 | 139.08 | |
| Cardinal Health (CAH) | 0.0 | $1.7k | 22.00 | 75.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6k | 7.00 | 235.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.6k | 10.00 | 163.20 | |
| Micron Technology (MU) | 0.0 | $1.6k | 27.00 | 60.33 | |
| Tetra Tech (TTEK) | 0.0 | $1.6k | 11.00 | 146.91 | |
| Southern Company (SO) | 0.0 | $1.6k | 23.00 | 69.57 | |
| Analog Devices (ADI) | 0.0 | $1.6k | 8.00 | 197.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 7.00 | 224.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6k | 30.00 | 51.93 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 56.00 | 27.79 | |
| Nextera Energy (NEE) | 0.0 | $1.5k | 20.00 | 77.10 | |
| Hershey Company (HSY) | 0.0 | $1.5k | 6.00 | 254.33 | |
| Franklin Resources (BEN) | 0.0 | $1.5k | 56.00 | 26.95 | |
| Flowers Foods (FLO) | 0.0 | $1.5k | 55.00 | 27.42 | |
| Prologis (PLD) | 0.0 | $1.5k | 12.00 | 124.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5k | 8.00 | 186.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.5k | 24.00 | 62.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5k | 23.00 | 64.52 | |
| NewMarket Corporation (NEU) | 0.0 | $1.5k | 4.00 | 365.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5k | 21.00 | 69.33 | |
| Amgen (AMGN) | 0.0 | $1.5k | 6.00 | 241.83 | |
| McKesson Corporation (MCK) | 0.0 | $1.4k | 4.00 | 356.00 | |
| eBay (EBAY) | 0.0 | $1.4k | 32.00 | 44.38 | |
| salesforce (CRM) | 0.0 | $1.4k | 7.00 | 199.71 | |
| Box Cl A (BOX) | 0.0 | $1.4k | 52.00 | 26.79 | |
| Nucor Corporation (NUE) | 0.0 | $1.4k | 9.00 | 154.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4k | 3.00 | 458.33 | |
| Capital One Financial (COF) | 0.0 | $1.3k | 14.00 | 96.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3k | 23.00 | 58.35 | |
| Hasbro (HAS) | 0.0 | $1.3k | 25.00 | 53.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3k | 16.00 | 83.19 | |
| Intel Corporation (INTC) | 0.0 | $1.3k | 40.00 | 32.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.3k | 8.00 | 157.62 | |
| Constellation Energy (CEG) | 0.0 | $1.3k | 16.00 | 78.50 | |
| Vmware Cl A Com | 0.0 | $1.2k | 10.00 | 121.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.2k | 13.00 | 93.31 | |
| International Business Machines (IBM) | 0.0 | $1.2k | 9.00 | 131.11 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2k | 44.00 | 26.64 | |
| Illumina (ILMN) | 0.0 | $1.2k | 5.00 | 232.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 19.00 | 60.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2k | 26.00 | 44.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 3.00 | 385.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 2.00 | 576.50 | |
| PNC Financial Services (PNC) | 0.0 | $1.1k | 9.00 | 127.11 | |
| Avangrid (AGR) | 0.0 | $1.1k | 28.00 | 39.89 | |
| Hp (HPQ) | 0.0 | $1.1k | 38.00 | 29.34 | |
| Applied Materials (AMAT) | 0.0 | $1.1k | 9.00 | 122.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1k | 32.00 | 34.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1k | 15.00 | 71.53 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1k | 7.00 | 151.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 47.00 | 22.32 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 22.00 | 46.91 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 4.00 | 252.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 9.00 | 112.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 6.00 | 167.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $996.000000 | 6.00 | 166.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $935.000000 | 25.00 | 37.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $930.000500 | 13.00 | 71.54 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $927.999800 | 7.00 | 132.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $925.000200 | 9.00 | 102.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $910.999800 | 6.00 | 151.83 | |
| At&t (T) | 0.0 | $904.999100 | 47.00 | 19.26 | |
| Ally Financial (ALLY) | 0.0 | $867.000000 | 34.00 | 25.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $849.000000 | 6.00 | 141.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $849.000000 | 1.00 | 849.00 | |
| Microchip Technology (MCHP) | 0.0 | $838.000000 | 10.00 | 83.80 | |
| Essex Property Trust (ESS) | 0.0 | $837.000000 | 4.00 | 209.25 | |
| Quanta Services (PWR) | 0.0 | $833.000000 | 5.00 | 166.60 | |
| Deere & Company (DE) | 0.0 | $826.000000 | 2.00 | 413.00 | |
| Keysight Technologies (KEYS) | 0.0 | $807.000000 | 5.00 | 161.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $798.000000 | 2.00 | 399.00 | |
| Iqvia Holdings (IQV) | 0.0 | $796.000000 | 4.00 | 199.00 | |
| LKQ Corporation (LKQ) | 0.0 | $794.999800 | 14.00 | 56.79 | |
| CoStar (CSGP) | 0.0 | $757.000200 | 11.00 | 68.82 | |
| Juniper Networks (JNPR) | 0.0 | $757.000200 | 22.00 | 34.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $744.000000 | 4.00 | 186.00 | |
| Regency Centers Corporation (REG) | 0.0 | $734.000400 | 12.00 | 61.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $723.000000 | 12.00 | 60.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $719.999300 | 19.00 | 37.89 | |
| Erie Indty Cl A (ERIE) | 0.0 | $695.000100 | 3.00 | 231.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $693.000000 | 2.00 | 346.50 | |
| Brown & Brown (BRO) | 0.0 | $689.000400 | 12.00 | 57.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $685.000000 | 4.00 | 171.25 | |
| General Mills (GIS) | 0.0 | $684.000000 | 8.00 | 85.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $681.000000 | 1.00 | 681.00 | |
| Amdocs SHS (DOX) | 0.0 | $672.000000 | 7.00 | 96.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $666.000000 | 4.00 | 166.50 | |
| Fortinet (FTNT) | 0.0 | $665.000000 | 10.00 | 66.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $656.000400 | 12.00 | 54.67 | |
| Extra Space Storage (EXR) | 0.0 | $652.000000 | 4.00 | 163.00 | |
| Fastenal Company (FAST) | 0.0 | $647.000400 | 12.00 | 53.92 | |
| NetApp (NTAP) | 0.0 | $639.000000 | 10.00 | 63.90 | |
| Dollar General (DG) | 0.0 | $630.999900 | 3.00 | 210.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $628.999800 | 13.00 | 48.38 | |
| Autodesk (ADSK) | 0.0 | $624.000000 | 3.00 | 208.00 | |
| Ameriprise Financial (AMP) | 0.0 | $613.000000 | 2.00 | 306.50 | |
| Public Storage (PSA) | 0.0 | $604.000000 | 2.00 | 302.00 | |
| Electronic Arts (EA) | 0.0 | $602.000000 | 5.00 | 120.40 | |
| Activision Blizzard | 0.0 | $598.999800 | 7.00 | 85.57 | |
| Mosaic (MOS) | 0.0 | $596.000600 | 13.00 | 45.85 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $592.999800 | 6.00 | 98.83 | |
| Nov (NOV) | 0.0 | $592.000000 | 32.00 | 18.50 | |
| Home Depot (HD) | 0.0 | $590.000000 | 2.00 | 295.00 | |
| American Water Works (AWK) | 0.0 | $586.000000 | 4.00 | 146.50 | |
| Acadia Healthcare (ACHC) | 0.0 | $578.000000 | 8.00 | 72.25 | |
| Udr (UDR) | 0.0 | $574.999600 | 14.00 | 41.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $573.999900 | 3.00 | 191.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $573.000000 | 16.00 | 35.81 | |
| Oneok (OKE) | 0.0 | $572.000400 | 9.00 | 63.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $564.000000 | 16.00 | 35.25 | |
| Marvell Technology (MRVL) | 0.0 | $563.000100 | 13.00 | 43.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $556.000200 | 6.00 | 92.67 | |
| Kraft Heinz (KHC) | 0.0 | $541.000600 | 14.00 | 38.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $537.000000 | 3.00 | 179.00 | |
| PerkinElmer (RVTY) | 0.0 | $533.000000 | 4.00 | 133.25 | |
| Netease Sponsored Ads (NTES) | 0.0 | $531.000000 | 6.00 | 88.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $530.000000 | 1.00 | 530.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $525.000000 | 4.00 | 131.25 | |
| Ameren Corporation (AEE) | 0.0 | $517.999800 | 6.00 | 86.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $506.000000 | 5.00 | 101.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $500.000000 | 1.00 | 500.00 | |
| ON Semiconductor (ON) | 0.0 | $493.999800 | 6.00 | 82.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $490.000000 | 5.00 | 98.00 | |
| Wec Energy Group (WEC) | 0.0 | $474.000000 | 5.00 | 94.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $472.000000 | 4.00 | 118.00 | |
| Xcel Energy (XEL) | 0.0 | $472.000200 | 7.00 | 67.43 | |
| Dex (DXCM) | 0.0 | $465.000000 | 4.00 | 116.25 | |
| Ingersoll Rand (IR) | 0.0 | $465.000000 | 8.00 | 58.12 | |
| Sempra Energy (SRE) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Carlisle Companies (CSL) | 0.0 | $452.000000 | 2.00 | 226.00 | |
| Church & Dwight (CHD) | 0.0 | $442.000000 | 5.00 | 88.40 | |
| Public Service Enterprise (PEG) | 0.0 | $437.000200 | 7.00 | 62.43 | |
| Casey's General Stores (CASY) | 0.0 | $433.000000 | 2.00 | 216.50 | |
| Tapestry (TPR) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $430.000200 | 7.00 | 61.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $422.000000 | 5.00 | 84.40 | |
| American Tower Reit (AMT) | 0.0 | $409.000000 | 2.00 | 204.50 | |
| Equifax (EFX) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Life Storage Inc reit | 0.0 | $393.000000 | 3.00 | 131.00 | |
| Eversource Energy (ES) | 0.0 | $391.000000 | 5.00 | 78.20 | |
| Regions Financial Corporation (RF) | 0.0 | $389.999400 | 21.00 | 18.57 | |
| Pentair SHS (PNR) | 0.0 | $386.999900 | 7.00 | 55.29 | |
| Canadian Pacific Railway | 0.0 | $385.000000 | 5.00 | 77.00 | |
| General Electric Com New (GE) | 0.0 | $382.000000 | 4.00 | 95.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $372.000300 | 7.00 | 53.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $367.000200 | 7.00 | 52.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $364.000000 | 5.00 | 72.80 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $364.000000 | 13.00 | 28.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $355.000000 | 1.00 | 355.00 | |
| CenterPoint Energy (CNP) | 0.0 | $354.000000 | 12.00 | 29.50 | |
| Netflix (NFLX) | 0.0 | $345.000000 | 1.00 | 345.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $336.999900 | 3.00 | 112.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $336.000000 | 1.00 | 336.00 | |
| AvalonBay Communities (AVB) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| Align Technology (ALGN) | 0.0 | $334.000000 | 1.00 | 334.00 | |
| Kinder Morgan (KMI) | 0.0 | $332.999700 | 19.00 | 17.53 | |
| Kimco Realty Corporation (KIM) | 0.0 | $331.999800 | 17.00 | 19.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $331.000000 | 5.00 | 66.20 | |
| Citizens Financial (CFG) | 0.0 | $304.000000 | 10.00 | 30.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $298.000000 | 5.00 | 59.60 | |
| Alcoa (AA) | 0.0 | $297.999800 | 7.00 | 42.57 | |
| International Paper Company (IP) | 0.0 | $288.000000 | 8.00 | 36.00 | |
| Peak (DOC) | 0.0 | $286.000000 | 13.00 | 22.00 | |
| Dominion Resources (D) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| Foot Locker (FL) | 0.0 | $278.000100 | 7.00 | 39.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Crown Castle Intl (CCI) | 0.0 | $268.000000 | 2.00 | 134.00 | |
| Molina Healthcare (MOH) | 0.0 | $267.000000 | 1.00 | 267.00 | |
| Westrock (WRK) | 0.0 | $244.000000 | 8.00 | 30.50 | |
| Norfolk Southern (NSC) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Meta Platforms Cl A (META) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Walt Disney Company (DIS) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Mohawk Industries (MHK) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Syneos Health Cl A | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $28.000000 | 2.00 | 14.00 |
