USA Financial Portformulas Corp as of June 30, 2021
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 395 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 2.0 | $2.4M | 17k | 142.40 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.4M | 3.6k | 650.65 | |
| Analog Devices (ADI) | 1.8 | $2.2M | 13k | 172.20 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 39k | 52.99 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 8.8k | 217.60 | |
| Goldman Sachs (GS) | 1.5 | $1.7M | 4.6k | 379.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 11k | 155.53 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $1.4M | 9.3k | 147.81 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.3M | 19k | 68.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 1.6k | 800.25 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 4.4k | 291.47 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.3M | 4.6k | 275.85 | |
| Mid-America Apartment (MAA) | 1.1 | $1.3M | 7.5k | 168.40 | |
| Fifth Third Ban (FITB) | 1.0 | $1.3M | 33k | 38.22 | |
| Capital One Financial (COF) | 1.0 | $1.2M | 8.1k | 154.75 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.2M | 6.4k | 191.78 | |
| Pentair SHS (PNR) | 1.0 | $1.2M | 18k | 67.48 | |
| Keysight Technologies (KEYS) | 1.0 | $1.2M | 7.9k | 154.42 | |
| International Paper Company (IP) | 1.0 | $1.2M | 20k | 61.32 | |
| eBay (EBAY) | 1.0 | $1.2M | 17k | 70.22 | |
| Ameriprise Financial (AMP) | 1.0 | $1.2M | 4.8k | 248.96 | |
| Facebook Cl A (META) | 1.0 | $1.2M | 3.4k | 347.64 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.2M | 1.9k | 631.61 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.2M | 3.4k | 351.71 | |
| Intuit (INTU) | 1.0 | $1.2M | 2.4k | 490.31 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.2M | 6.1k | 192.30 | |
| Citizens Financial (CFG) | 1.0 | $1.2M | 25k | 45.86 | |
| Cdw (CDW) | 1.0 | $1.2M | 6.6k | 174.72 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | 21k | 55.51 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $1.1M | 25k | 46.39 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.1M | 19k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 16k | 72.80 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 1.2k | 919.54 | |
| Mohawk Industries (MHK) | 0.9 | $1.1M | 5.8k | 192.16 | |
| Cbre Group Cl A (CBRE) | 0.9 | $1.1M | 13k | 85.76 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.1M | 3.4k | 324.15 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | 20k | 57.03 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 55k | 20.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.1M | 5.4k | 203.89 | |
| Micron Technology (MU) | 0.9 | $1.1M | 13k | 84.94 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.1M | 5.2k | 210.15 | |
| MetLife (MET) | 0.9 | $1.1M | 18k | 59.84 | |
| Mosaic (MOS) | 0.9 | $1.1M | 34k | 31.92 | |
| Ross Stores (ROST) | 0.9 | $1.1M | 8.7k | 124.00 | |
| Activision Blizzard | 0.9 | $1.1M | 11k | 95.47 | |
| Align Technology (ALGN) | 0.9 | $1.1M | 1.8k | 610.86 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.1M | 5.2k | 205.74 | |
| Kraft Heinz (KHC) | 0.9 | $1.1M | 26k | 40.79 | |
| Netease Sponsored Ads (NTES) | 0.9 | $1.1M | 9.1k | 115.27 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.1M | 9.0k | 116.78 | |
| Microchip Technology (MCHP) | 0.9 | $1.1M | 7.0k | 149.74 | |
| CSX Corporation (CSX) | 0.9 | $1.0M | 33k | 32.09 | |
| Keurig Dr Pepper (KDP) | 0.9 | $1.0M | 29k | 35.23 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $991k | 27k | 37.11 | |
| International Business Machines (IBM) | 0.8 | $980k | 6.7k | 146.62 | |
| Home Depot (HD) | 0.8 | $968k | 3.0k | 318.84 | |
| American Express Company (AXP) | 0.8 | $964k | 5.8k | 165.21 | |
| Trip Com Group Ads (TCOM) | 0.8 | $961k | 27k | 35.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $955k | 5.8k | 164.68 | |
| UnitedHealth (UNH) | 0.8 | $946k | 2.4k | 400.51 | |
| General Motors Company (GM) | 0.8 | $939k | 16k | 59.19 | |
| Chevron Corporation (CVX) | 0.8 | $938k | 9.0k | 104.73 | |
| SVB Financial (SIVBQ) | 0.8 | $935k | 1.7k | 556.55 | |
| Walt Disney Company (DIS) | 0.8 | $929k | 5.3k | 175.71 | |
| Dentsply Sirona (XRAY) | 0.8 | $922k | 15k | 63.29 | |
| Western Digital (WDC) | 0.8 | $921k | 13k | 71.20 | |
| Simon Property (SPG) | 0.8 | $914k | 7.0k | 130.52 | |
| Oneok (OKE) | 0.8 | $911k | 16k | 55.64 | |
| Honeywell International (HON) | 0.8 | $903k | 4.1k | 219.33 | |
| Eaton Corp SHS (ETN) | 0.8 | $902k | 6.1k | 148.11 | |
| Deere & Company (DE) | 0.7 | $888k | 2.5k | 352.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $886k | 10k | 87.91 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $875k | 6.5k | 135.22 | |
| Synchrony Financial (SYF) | 0.7 | $868k | 18k | 48.51 | |
| First Republic Bank/san F (FRCB) | 0.7 | $860k | 4.6k | 187.08 | |
| Raymond James Financial (RJF) | 0.7 | $860k | 6.6k | 129.89 | |
| PNC Financial Services (PNC) | 0.7 | $854k | 4.5k | 190.71 | |
| Interpublic Group of Companies (IPG) | 0.7 | $846k | 26k | 32.47 | |
| Quanta Services (PWR) | 0.7 | $843k | 9.3k | 90.62 | |
| Vulcan Materials Company (VMC) | 0.7 | $835k | 4.8k | 174.07 | |
| United Rentals (URI) | 0.7 | $828k | 2.6k | 319.20 | |
| Norfolk Southern (NSC) | 0.7 | $824k | 3.1k | 265.55 | |
| Westrock (WRK) | 0.7 | $797k | 15k | 53.23 | |
| Key (KEY) | 0.7 | $792k | 38k | 20.65 | |
| SLM Corporation (SLM) | 0.4 | $512k | 25k | 20.94 | |
| Popular Com New (BPOP) | 0.4 | $453k | 6.0k | 75.06 | |
| Charles River Laboratories (CRL) | 0.4 | $424k | 1.1k | 369.66 | |
| Eagle Materials (EXP) | 0.3 | $380k | 2.7k | 142.22 | |
| Foot Locker (FL) | 0.3 | $376k | 6.1k | 61.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $376k | 6.5k | 57.95 | |
| Acadia Healthcare (ACHC) | 0.3 | $368k | 5.9k | 62.79 | |
| Generac Holdings (GNRC) | 0.3 | $363k | 875.00 | 414.86 | |
| Evercore Class A (EVR) | 0.3 | $362k | 2.6k | 140.69 | |
| Santander Consumer Usa | 0.3 | $359k | 9.9k | 36.33 | |
| Valmont Industries (VMI) | 0.3 | $356k | 1.5k | 236.07 | |
| American Financial (AFG) | 0.3 | $353k | 2.8k | 124.60 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $352k | 7.6k | 46.24 | |
| Affiliated Managers (AMG) | 0.3 | $346k | 2.2k | 154.12 | |
| Ally Financial (ALLY) | 0.3 | $346k | 6.9k | 49.82 | |
| Ryder System (R) | 0.3 | $345k | 4.6k | 74.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $345k | 20k | 16.87 | |
| Bunge | 0.3 | $343k | 4.4k | 78.15 | |
| First Horizon National Corporation (FHN) | 0.3 | $341k | 20k | 17.29 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $339k | 7.7k | 43.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $324k | 1.4k | 229.62 | |
| Crocs (CROX) | 0.3 | $323k | 2.8k | 116.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $323k | 910.00 | 354.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $323k | 1.3k | 242.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $323k | 1.6k | 196.35 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $322k | 1.3k | 256.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $321k | 1.4k | 223.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $318k | 740.00 | 429.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $309k | 895.00 | 345.25 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $298k | 2.0k | 152.66 | |
| Hibbett Sports (HIBB) | 0.2 | $297k | 3.3k | 89.48 | |
| Dick's Sporting Goods (DKS) | 0.2 | $281k | 2.8k | 100.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.2 | $273k | 7.0k | 38.81 | |
| Franklin Electric (FELE) | 0.2 | $272k | 3.4k | 80.64 | |
| Tempur-Pedic International (TPX) | 0.2 | $272k | 6.9k | 39.20 | |
| Meta Financial (CASH) | 0.2 | $268k | 5.3k | 50.57 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $262k | 682.00 | 384.16 | |
| Titan Machinery (TITN) | 0.2 | $257k | 8.3k | 30.95 | |
| Timken Company (TKR) | 0.2 | $249k | 3.1k | 80.66 | |
| Rent-A-Center (UPBD) | 0.2 | $243k | 4.6k | 53.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $188k | 4.0k | 46.50 | |
| Vistaoutdoor (VSTO) | 0.2 | $187k | 4.0k | 46.23 | |
| J Global (ZD) | 0.2 | $186k | 1.4k | 137.37 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $186k | 2.2k | 83.94 | |
| AMN Healthcare Services (AMN) | 0.2 | $182k | 1.9k | 97.22 | |
| Veeco Instruments (VECO) | 0.1 | $173k | 7.2k | 24.10 | |
| Onto Innovation (ONTO) | 0.1 | $173k | 2.4k | 73.12 | |
| Kforce (KFRC) | 0.1 | $170k | 2.7k | 62.78 | |
| Investors Ban | 0.1 | $166k | 12k | 14.30 | |
| Ttec Holdings (TTEC) | 0.1 | $164k | 1.6k | 103.21 | |
| Rocky Brands (RCKY) | 0.1 | $163k | 2.9k | 55.56 | |
| Sandy Spring Ban (SASR) | 0.1 | $162k | 3.7k | 44.01 | |
| Ban (TBBK) | 0.1 | $162k | 7.1k | 22.97 | |
| Timkensteel (MTUS) | 0.1 | $160k | 11k | 14.14 | |
| Terex Corporation (TEX) | 0.1 | $159k | 3.3k | 47.55 | |
| Haverty Furniture Companies (HVT) | 0.1 | $158k | 3.7k | 42.70 | |
| Minerals Technologies (MTX) | 0.1 | $158k | 2.0k | 78.84 | |
| Ameris Ban (ABCB) | 0.1 | $156k | 3.1k | 50.58 | |
| Hancock Holding Company (HWC) | 0.1 | $155k | 3.5k | 44.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $149k | 1.0k | 147.38 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $147k | 8.8k | 16.70 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $147k | 1.0k | 143.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $146k | 1.2k | 126.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $144k | 805.00 | 178.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $141k | 1.4k | 101.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $140k | 2.0k | 70.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $139k | 2.6k | 53.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $138k | 2.2k | 63.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $137k | 1.3k | 102.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $136k | 3.7k | 36.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $132k | 1.6k | 82.19 | |
| Arcbest (ARCB) | 0.1 | $127k | 2.2k | 58.26 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $125k | 5.4k | 22.99 | |
| Bruker Corporation (BRKR) | 0.1 | $119k | 1.6k | 75.99 | |
| Carlyle Group (CG) | 0.1 | $117k | 2.5k | 46.47 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $111k | 1.1k | 102.78 | |
| Camtek Ord (CAMT) | 0.1 | $110k | 2.9k | 37.71 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $107k | 1.1k | 93.29 | |
| Bank Ozk (OZK) | 0.1 | $106k | 2.5k | 42.08 | |
| Extreme Networks (EXTR) | 0.1 | $105k | 9.5k | 11.11 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $104k | 2.6k | 40.31 | |
| Tecnoglass SHS (TGLS) | 0.1 | $103k | 4.8k | 21.30 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $103k | 1.2k | 87.96 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $102k | 842.00 | 121.14 | |
| Independent Bank (IBTX) | 0.1 | $101k | 1.4k | 73.99 | |
| Steel Dynamics (STLD) | 0.1 | $100k | 1.7k | 59.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $99k | 6.9k | 14.32 | |
| Pacific Premier Ban (PPBI) | 0.1 | $98k | 2.3k | 42.44 | |
| PacWest Ban | 0.1 | $96k | 2.3k | 41.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $71k | 1.9k | 37.51 | |
| Owens & Minor (OMI) | 0.1 | $70k | 1.7k | 42.17 | |
| Redwood Trust (RWT) | 0.1 | $69k | 5.7k | 12.03 | |
| Target Corporation (TGT) | 0.1 | $69k | 285.00 | 242.11 | |
| Independence Realty Trust In (IRT) | 0.1 | $68k | 3.7k | 18.20 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $67k | 1.1k | 61.64 | |
| Customers Ban (CUBI) | 0.1 | $66k | 1.7k | 39.22 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $65k | 3.4k | 19.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $65k | 285.00 | 228.07 | |
| Rexnord | 0.1 | $65k | 1.3k | 50.31 | |
| Veritex Hldgs (VBTX) | 0.1 | $64k | 1.8k | 35.28 | |
| Herc Hldgs (HRI) | 0.1 | $63k | 560.00 | 112.50 | |
| Group 1 Automotive (GPI) | 0.1 | $63k | 409.00 | 154.03 | |
| Great Wastern Ban | 0.1 | $63k | 1.9k | 32.85 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $63k | 2.3k | 27.28 | |
| Cit Group Com New | 0.1 | $62k | 1.2k | 51.20 | |
| BlackRock (BLK) | 0.1 | $62k | 71.00 | 873.24 | |
| Abbott Laboratories (ABT) | 0.1 | $61k | 524.00 | 116.41 | |
| Ethan Allen Interiors (ETD) | 0.1 | $60k | 2.2k | 27.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $60k | 203.00 | 295.57 | |
| First Commonwealth Financial (FCF) | 0.1 | $60k | 4.2k | 14.16 | |
| Avient Corp (AVNT) | 0.1 | $60k | 1.2k | 49.10 | |
| Tronox Holdings SHS (TROX) | 0.0 | $59k | 2.7k | 22.21 | |
| Provident Financial Services (PFS) | 0.0 | $58k | 2.6k | 22.73 | |
| MasTec (MTZ) | 0.0 | $58k | 551.00 | 105.26 | |
| Trinseo S A SHS | 0.0 | $58k | 972.00 | 59.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $58k | 208.00 | 278.85 | |
| Bankunited (BKU) | 0.0 | $58k | 1.4k | 42.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 685.00 | 83.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 902.00 | 63.19 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 458.00 | 124.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $56k | 271.00 | 206.64 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 295.00 | 189.83 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 289.00 | 193.77 | |
| Abbvie (ABBV) | 0.0 | $55k | 484.00 | 113.64 | |
| ConocoPhillips (COP) | 0.0 | $55k | 908.00 | 60.57 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.3k | 41.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.1k | 51.28 | |
| Emerson Electric (EMR) | 0.0 | $54k | 564.00 | 95.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $54k | 547.00 | 98.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $54k | 592.00 | 91.22 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 684.00 | 77.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $53k | 1.6k | 32.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 242.00 | 219.01 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 176.00 | 301.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.2k | 45.22 | |
| Citigroup Com New (C) | 0.0 | $51k | 716.00 | 71.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $51k | 596.00 | 85.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 892.00 | 57.17 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $50k | 1.6k | 31.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $49k | 616.00 | 79.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $49k | 768.00 | 63.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $49k | 360.00 | 136.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $49k | 902.00 | 54.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $49k | 722.00 | 67.87 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $48k | 1.8k | 26.76 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $48k | 930.00 | 51.61 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $48k | 901.00 | 53.27 | |
| American Intl Group Com New (AIG) | 0.0 | $47k | 991.00 | 47.43 | |
| Hasbro (HAS) | 0.0 | $14k | 152.00 | 92.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 51.00 | 274.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 5.00 | 2600.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 132.00 | 90.91 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 87.00 | 137.93 | |
| Apple (AAPL) | 0.0 | $11k | 81.00 | 135.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 83.00 | 132.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 27.00 | 370.37 | |
| Ecolab (ECL) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| AES Corporation (AES) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Tapestry (TPR) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Anthem (ELV) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Nielsen Hldgs Shs Eur | 0.0 | $6.0k | 234.00 | 25.64 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Republic Services (RSG) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Waste Management (WM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Vmware Cl A Com | 0.0 | $5.0k | 31.00 | 161.29 | |
| Baxter International (BAX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sykes Enterprises, Incorporated | 0.0 | $5.0k | 102.00 | 49.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Hilltop Holdings (HTH) | 0.0 | $5.0k | 135.00 | 37.04 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Owens Corning (OC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Amer (UHAL) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Five Below (FIVE) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ensign (ENSG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Darling International (DAR) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 156.00 | 25.64 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Kansas City Southern Com New | 0.0 | $3.0k | 9.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| At&t (T) | 0.0 | $2.0k | 62.00 | 32.26 | |
| General Mills (GIS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| General Electric Company | 0.0 | $2.0k | 144.00 | 13.89 | |
| Ida (IDA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ametek (AME) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Gra (GGG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Pfizer (PFE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.0k | 40.00 | 50.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Chubb (CB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nike CL B (NKE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xylem (XYL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Altria (MO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| PerkinElmer (RVTY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pepsi (PEP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fastenal Company (FAST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Waste Connections (WCN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Exelon Corporation (EXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hp (HPQ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $0 | 7.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 3.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 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 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 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 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 2.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 1.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 |
