USA Financial Portformulas Corp as of Sept. 30, 2021
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 425 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.7 | $3.0M | 56k | 54.42 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 11k | 281.91 | |
| Intuit (INTU) | 1.8 | $2.0M | 3.7k | 539.58 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | 9.5k | 207.15 | |
| Goldman Sachs (GS) | 1.7 | $1.9M | 5.1k | 377.96 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.3M | 6.7k | 192.95 | |
| Fortinet (FTNT) | 1.1 | $1.2M | 4.2k | 292.12 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 9.3k | 128.72 | |
| Robert Half International (RHI) | 1.1 | $1.2M | 12k | 100.37 | |
| CBOE Holdings (CBOE) | 1.1 | $1.2M | 9.6k | 123.90 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.2M | 12k | 97.32 | |
| Analog Devices (ADI) | 1.1 | $1.2M | 7.1k | 167.44 | |
| Regency Centers Corporation (REG) | 1.1 | $1.2M | 18k | 67.31 | |
| Gartner (IT) | 1.1 | $1.2M | 3.9k | 303.98 | |
| Facebook Cl A (META) | 1.1 | $1.2M | 3.5k | 339.35 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 17k | 69.84 | |
| Capital One Financial (COF) | 1.0 | $1.2M | 7.2k | 161.99 | |
| Exelon Corporation (EXC) | 1.0 | $1.2M | 24k | 48.32 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 12k | 94.21 | |
| Mid-America Apartment (MAA) | 1.0 | $1.2M | 6.2k | 186.69 | |
| Align Technology (ALGN) | 1.0 | $1.2M | 1.7k | 665.51 | |
| Cdw (CDW) | 1.0 | $1.1M | 6.2k | 182.01 | |
| Simon Property (SPG) | 1.0 | $1.1M | 8.7k | 130.02 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.1M | 17k | 68.09 | |
| Pepsi (PEP) | 1.0 | $1.1M | 7.4k | 150.41 | |
| Raymond James Financial (RJF) | 1.0 | $1.1M | 12k | 92.28 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.1M | 7.1k | 157.54 | |
| Electronic Arts (EA) | 1.0 | $1.1M | 7.8k | 142.24 | |
| Laboratory Corp Amer Hldgs Com New | 1.0 | $1.1M | 4.0k | 281.46 | |
| Cintas Corporation (CTAS) | 1.0 | $1.1M | 2.9k | 380.51 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.1M | 30k | 36.66 | |
| Generac Holdings (GNRC) | 1.0 | $1.1M | 2.7k | 408.72 | |
| Keurig Dr Pepper (KDP) | 1.0 | $1.1M | 32k | 34.17 | |
| Copart (CPRT) | 1.0 | $1.1M | 8.0k | 138.66 | |
| Charles River Laboratories (CRL) | 1.0 | $1.1M | 2.7k | 412.64 | |
| Liberty Media Corp Del Com C Siriusxm | 1.0 | $1.1M | 23k | 47.48 | |
| Duke Realty Corp Com New | 1.0 | $1.1M | 23k | 47.85 | |
| Iqvia Holdings (IQV) | 1.0 | $1.1M | 4.5k | 239.50 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.0 | $1.1M | 9.2k | 118.00 | |
| Extra Space Storage (EXR) | 1.0 | $1.1M | 6.5k | 168.06 | |
| Udr (UDR) | 1.0 | $1.1M | 20k | 52.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.1M | 18k | 58.19 | |
| Public Storage (PSA) | 1.0 | $1.1M | 3.6k | 297.02 | |
| Ross Stores (ROST) | 0.9 | $1.1M | 9.8k | 108.85 | |
| Keysight Technologies (KEYS) | 0.9 | $1.1M | 6.5k | 164.24 | |
| FirstEnergy (FE) | 0.9 | $1.1M | 30k | 35.63 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.1M | 51k | 20.75 | |
| Cerner Corporation | 0.9 | $1.1M | 15k | 70.53 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.1M | 5.4k | 195.85 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 36k | 29.74 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.0M | 1.7k | 621.67 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.0M | 12k | 88.80 | |
| eBay (EBAY) | 0.9 | $1.0M | 15k | 69.64 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.0M | 1.7k | 611.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.0M | 2.0k | 515.35 | |
| Biogen Idec (BIIB) | 0.9 | $1.0M | 3.6k | 282.89 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 6.8k | 149.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $960k | 21k | 46.40 | |
| Home Depot (HD) | 0.8 | $930k | 2.8k | 328.39 | |
| American Express Company (AXP) | 0.8 | $929k | 5.5k | 167.54 | |
| LKQ Corporation (LKQ) | 0.8 | $923k | 18k | 50.35 | |
| International Business Machines (IBM) | 0.8 | $920k | 6.6k | 138.89 | |
| General Dynamics Corporation (GD) | 0.8 | $891k | 4.5k | 196.04 | |
| UnitedHealth (UNH) | 0.8 | $864k | 2.2k | 390.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $862k | 5.3k | 161.45 | |
| Coca-Cola Company (KO) | 0.8 | $860k | 16k | 52.48 | |
| Synchrony Financial (SYF) | 0.8 | $859k | 18k | 48.88 | |
| Cbre Group Cl A (CBRE) | 0.8 | $853k | 8.8k | 97.33 | |
| Discover Financial Services (DFS) | 0.8 | $844k | 6.9k | 122.82 | |
| Visa Com Cl A (V) | 0.8 | $841k | 3.8k | 222.84 | |
| Honeywell International (HON) | 0.7 | $837k | 3.9k | 212.22 | |
| First Republic Bank/san F (FRCB) | 0.7 | $837k | 4.3k | 192.99 | |
| Wabtec Corporation (WAB) | 0.7 | $827k | 9.6k | 86.24 | |
| Textron (TXT) | 0.7 | $824k | 12k | 69.82 | |
| Ameriprise Financial (AMP) | 0.7 | $824k | 3.1k | 264.02 | |
| Nike CL B (NKE) | 0.7 | $790k | 5.4k | 145.30 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $786k | 5.7k | 137.27 | |
| Prologis (PLD) | 0.7 | $776k | 6.2k | 125.42 | |
| Essex Property Trust (ESS) | 0.7 | $776k | 2.4k | 319.74 | |
| West Pharmaceutical Services (WST) | 0.7 | $762k | 1.8k | 424.28 | |
| Martin Marietta Materials (MLM) | 0.7 | $756k | 2.2k | 341.62 | |
| International Flavors & Fragrances (IFF) | 0.6 | $724k | 5.4k | 133.65 | |
| Carlyle Group (CG) | 0.4 | $442k | 9.3k | 47.29 | |
| Bruker Corporation (BRKR) | 0.4 | $409k | 5.2k | 78.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $406k | 1.9k | 218.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $402k | 1.6k | 254.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $401k | 1.7k | 242.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $400k | 1.8k | 222.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $399k | 2.0k | 197.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $398k | 1.1k | 358.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $398k | 924.00 | 430.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $393k | 1.2k | 338.21 | |
| Hill-Rom Holdings | 0.3 | $377k | 2.5k | 149.96 | |
| Clean Harbors (CLH) | 0.3 | $374k | 3.6k | 103.92 | |
| Tempur-Pedic International (TPX) | 0.3 | $373k | 8.0k | 46.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $360k | 2.4k | 147.42 | |
| Jabil Circuit (JBL) | 0.3 | $354k | 6.1k | 58.35 | |
| Syneos Health Cl A | 0.3 | $350k | 4.0k | 87.59 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $348k | 2.7k | 128.84 | |
| Brixmor Prty (BRX) | 0.3 | $344k | 16k | 22.08 | |
| Life Storage Inc reit | 0.3 | $340k | 3.0k | 114.90 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $333k | 8.7k | 38.14 | |
| Bio-techne Corporation (TECH) | 0.3 | $332k | 685.00 | 484.67 | |
| Epam Systems (EPAM) | 0.3 | $318k | 558.00 | 569.89 | |
| Capri Holdings SHS (CPRI) | 0.3 | $314k | 6.5k | 48.46 | |
| Dick's Sporting Goods (DKS) | 0.3 | $314k | 2.6k | 119.76 | |
| Crocs (CROX) | 0.2 | $260k | 1.8k | 143.65 | |
| Cross Country Healthcare (CCRN) | 0.2 | $259k | 12k | 21.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $259k | 1.0k | 247.85 | |
| Perficient (PRFT) | 0.2 | $254k | 2.2k | 115.82 | |
| Eagle Materials (EXP) | 0.2 | $226k | 1.7k | 131.09 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $210k | 582.00 | 360.82 | |
| Hibbett Sports (HIBB) | 0.2 | $190k | 2.7k | 70.92 | |
| City Office Reit (CIO) | 0.2 | $178k | 10k | 17.82 | |
| Golden Entmt (GDEN) | 0.1 | $167k | 3.4k | 48.97 | |
| AMN Healthcare Services (AMN) | 0.1 | $164k | 1.4k | 114.77 | |
| Ban (TBBK) | 0.1 | $164k | 6.4k | 25.47 | |
| Eagle Bulk Shipping | 0.1 | $161k | 3.2k | 50.30 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $161k | 1.8k | 88.80 | |
| Hci (HCI) | 0.1 | $160k | 1.4k | 111.11 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $158k | 8.5k | 18.67 | |
| J Global (ZD) | 0.1 | $158k | 1.2k | 136.80 | |
| J2 Global | 0.1 | $158k | 1.2k | 136.80 | |
| Independence Realty Trust In (IRT) | 0.1 | $157k | 7.7k | 20.38 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $154k | 3.3k | 47.08 | |
| Site Centers Corp (SITC) | 0.1 | $153k | 9.9k | 15.47 | |
| Onto Innovation (ONTO) | 0.1 | $152k | 2.1k | 72.04 | |
| Myr (MYRG) | 0.1 | $152k | 1.5k | 99.48 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $150k | 835.00 | 179.64 | |
| CommVault Systems (CVLT) | 0.1 | $148k | 2.0k | 75.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $147k | 2.8k | 52.67 | |
| Chart Industries (GTLS) | 0.1 | $144k | 751.00 | 191.74 | |
| Oracle Corporation (ORCL) | 0.1 | $144k | 1.7k | 86.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $142k | 2.1k | 66.32 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $140k | 4.3k | 32.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $139k | 7.1k | 19.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $137k | 2.6k | 52.19 | |
| Ttec Holdings (TTEC) | 0.1 | $136k | 1.5k | 93.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $125k | 3.3k | 37.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $123k | 686.00 | 179.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $120k | 1.7k | 68.69 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $120k | 850.00 | 141.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $120k | 801.00 | 149.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $119k | 1.2k | 97.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $119k | 932.00 | 127.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $118k | 1.2k | 102.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $118k | 1.5k | 79.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $117k | 1.8k | 64.04 | |
| Entegris (ENTG) | 0.1 | $103k | 822.00 | 125.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $101k | 5.3k | 19.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $99k | 970.00 | 102.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $98k | 4.8k | 20.24 | |
| Camtek Ord (CAMT) | 0.1 | $96k | 2.4k | 40.64 | |
| NetApp (NTAP) | 0.1 | $95k | 1.1k | 89.45 | |
| Oaktree Specialty Lending Corp | 0.1 | $94k | 13k | 7.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $93k | 1.5k | 63.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $91k | 799.00 | 113.89 | |
| Manhattan Associates (MANH) | 0.1 | $90k | 590.00 | 152.54 | |
| Tecnoglass SHS (TGLS) | 0.1 | $90k | 4.2k | 21.69 | |
| Extreme Networks (EXTR) | 0.1 | $88k | 8.9k | 9.88 | |
| Open Text Corp (OTEX) | 0.1 | $87k | 1.8k | 48.96 | |
| Steel Dynamics (STLD) | 0.1 | $85k | 1.5k | 58.50 | |
| Trimble Navigation (TRMB) | 0.1 | $85k | 1.0k | 81.97 | |
| Herc Hldgs (HRI) | 0.1 | $78k | 475.00 | 164.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73k | 1.2k | 58.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $72k | 850.00 | 84.71 | |
| Arch Resources Cl A (ARCH) | 0.1 | $70k | 752.00 | 93.09 | |
| Medtronic SHS (MDT) | 0.1 | $69k | 548.00 | 125.91 | |
| Veritex Hldgs (VBTX) | 0.1 | $68k | 1.7k | 39.08 | |
| Rexnord | 0.1 | $66k | 1.0k | 64.71 | |
| Customers Ban (CUBI) | 0.1 | $66k | 1.5k | 42.94 | |
| Advansix (ASIX) | 0.1 | $66k | 1.7k | 39.74 | |
| BlackRock (BLK) | 0.1 | $66k | 79.00 | 835.44 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $65k | 1.9k | 34.61 | |
| Redwood Trust (RWT) | 0.1 | $64k | 5.0k | 12.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $64k | 1.1k | 59.15 | |
| Costamare SHS (CMRE) | 0.1 | $64k | 4.2k | 15.38 | |
| ConocoPhillips (COP) | 0.1 | $63k | 932.00 | 67.60 | |
| Target Corporation (TGT) | 0.1 | $63k | 276.00 | 228.26 | |
| Abbvie (ABBV) | 0.1 | $63k | 586.00 | 107.51 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $63k | 3.1k | 20.13 | |
| WESCO International (WCC) | 0.1 | $62k | 540.00 | 114.81 | |
| Medpace Hldgs (MEDP) | 0.1 | $62k | 326.00 | 190.18 | |
| Shutterstock (SSTK) | 0.1 | $61k | 538.00 | 113.38 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $60k | 2.3k | 26.05 | |
| Fox Factory Hldg (FOXF) | 0.1 | $60k | 416.00 | 144.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $60k | 332.00 | 180.72 | |
| Fabrinet SHS (FN) | 0.1 | $60k | 588.00 | 102.04 | |
| Domtar Corp Com New | 0.1 | $60k | 1.1k | 54.50 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $60k | 2.9k | 20.56 | |
| Summit Matls Cl A (SUM) | 0.1 | $59k | 1.8k | 32.03 | |
| Joint (JYNT) | 0.1 | $59k | 598.00 | 98.66 | |
| Ford Motor Company (F) | 0.1 | $58k | 4.1k | 14.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $58k | 3.8k | 15.34 | |
| Altria (MO) | 0.1 | $57k | 1.2k | 45.86 | |
| Centerspace (CSR) | 0.1 | $57k | 608.00 | 93.75 | |
| Bank of America Corporation (BAC) | 0.1 | $56k | 1.3k | 42.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $56k | 577.00 | 97.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.8k | 29.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $54k | 199.00 | 271.36 | |
| Gms (GMS) | 0.0 | $53k | 1.2k | 43.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $52k | 163.00 | 319.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 610.00 | 85.25 | |
| American Intl Group Com New (AIG) | 0.0 | $52k | 947.00 | 54.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 953.00 | 51.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 210.00 | 233.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 832.00 | 58.89 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 380.00 | 126.32 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 159.00 | 301.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $48k | 677.00 | 70.90 | |
| Pfizer (PFE) | 0.0 | $48k | 1.1k | 42.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $46k | 584.00 | 78.77 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $45k | 917.00 | 49.07 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $45k | 339.00 | 132.74 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $45k | 859.00 | 52.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $45k | 231.00 | 194.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $45k | 736.00 | 61.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $45k | 896.00 | 50.22 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $44k | 1.8k | 23.98 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $42k | 1.6k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 169.00 | 165.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 207.00 | 111.11 | |
| Apple (AAPL) | 0.0 | $22k | 159.00 | 138.36 | |
| Amgen (AMGN) | 0.0 | $20k | 92.00 | 217.39 | |
| MetLife (MET) | 0.0 | $19k | 314.00 | 60.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 49.00 | 346.94 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 71.00 | 239.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 271.00 | 59.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 84.00 | 190.48 | |
| Key (KEY) | 0.0 | $15k | 673.00 | 22.29 | |
| Nextera Energy (NEE) | 0.0 | $15k | 189.00 | 79.37 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 217.00 | 69.12 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 149.00 | 100.67 | |
| Xcel Energy (XEL) | 0.0 | $14k | 223.00 | 62.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14k | 155.00 | 90.32 | |
| Anthem (ELV) | 0.0 | $14k | 38.00 | 368.42 | |
| 3M Company (MMM) | 0.0 | $14k | 82.00 | 170.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | 101.00 | 128.71 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 153.00 | 84.97 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $12k | 154.00 | 77.92 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $12k | 317.00 | 37.85 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $11k | 163.00 | 67.48 | |
| General Mills (GIS) | 0.0 | $11k | 181.00 | 60.77 | |
| Caterpillar (CAT) | 0.0 | $11k | 59.00 | 186.44 | |
| Deere & Company (DE) | 0.0 | $11k | 32.00 | 343.75 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $10k | 352.00 | 28.41 | |
| Prudential Financial (PRU) | 0.0 | $10k | 94.00 | 106.38 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 55.00 | 181.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $10k | 29.00 | 344.83 | |
| Hershey Company (HSY) | 0.0 | $10k | 61.00 | 163.93 | |
| Bce Com New (BCE) | 0.0 | $10k | 208.00 | 48.08 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $10k | 234.00 | 42.73 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $10k | 217.00 | 46.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Hasbro (HAS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Dominion Resources (D) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 517.00 | 13.54 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Oneok (OKE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Republic Services (RSG) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Best Buy (BBY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Waste Management (WM) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Vmware Cl A Com | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $5.0k | 326.00 | 15.34 | |
| Owens Corning (OC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 42.00 | 95.24 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Humana (HUM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| General Motors Company (GM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| At&t (T) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Amazon (AMZN) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Xylem (XYL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SYSCO Corporation (SYY) | 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 | |
| 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 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.0k | 40.00 | 50.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chubb (CB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ecolab (ECL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 121.00 | 16.53 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Avangrid (AGR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kansas City Southern Com New | 0.0 | $1.0k | 2.00 | 500.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pvh Corporation (PVH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Activision Blizzard | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pentair SHS (PNR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Fastenal Company (FAST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ametek (AME) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| American States Water Company (AWR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gra (GGG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Hp (HPQ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 8.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 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 | |
| United Rentals (URI) | 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 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 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 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 3.00 | 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 | |
| Mosaic (MOS) | 0.0 | $0 | 13.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 10.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 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 | |
| Tapestry (TPR) | 0.0 | $0 | 10.00 | 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 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 5.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 4.00 | 0.00 |
