USA Financial Portformulas Corp as of Dec. 31, 2021
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 410 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 2.9 | $3.3M | 58k | 57.77 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.3M | 5.7k | 567.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 9.2k | 336.33 | |
| Intuit (INTU) | 2.6 | $3.0M | 4.7k | 643.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | 10k | 294.09 | |
| Pepsi (PEP) | 2.4 | $2.8M | 16k | 173.69 | |
| Cintas Corporation (CTAS) | 2.4 | $2.8M | 6.3k | 443.13 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $1.9M | 5.3k | 359.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $1.9M | 21k | 88.70 | |
| Cdw (CDW) | 1.5 | $1.8M | 8.7k | 204.79 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 47k | 37.60 | |
| Copart (CPRT) | 1.5 | $1.7M | 11k | 151.64 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 24k | 72.59 | |
| Dollar Tree (DLTR) | 1.5 | $1.7M | 12k | 140.55 | |
| Fortinet (FTNT) | 1.5 | $1.7M | 4.7k | 359.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | 2.6k | 631.54 | |
| eBay (EBAY) | 1.4 | $1.6M | 25k | 66.51 | |
| Arista Networks (ANET) | 1.4 | $1.6M | 11k | 143.77 | |
| Analog Devices (ADI) | 1.4 | $1.6M | 9.1k | 175.79 | |
| Mid-America Apartment (MAA) | 1.3 | $1.5M | 6.7k | 229.42 | |
| Nasdaq Omx (NDAQ) | 1.3 | $1.5M | 7.3k | 209.98 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.5M | 6.3k | 244.02 | |
| Prologis (PLD) | 1.3 | $1.5M | 9.0k | 168.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | 2.7k | 567.08 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.3 | $1.5M | 11k | 136.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.5M | 3.6k | 414.55 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.5M | 34k | 44.06 | |
| NetApp (NTAP) | 1.3 | $1.5M | 16k | 91.99 | |
| Brown & Brown (BRO) | 1.3 | $1.5M | 21k | 70.27 | |
| Udr (UDR) | 1.3 | $1.5M | 25k | 59.98 | |
| Pfizer (PFE) | 1.3 | $1.5M | 25k | 59.06 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.5M | 8.4k | 173.07 | |
| Extra Space Storage (EXR) | 1.2 | $1.5M | 6.4k | 226.70 | |
| LKQ Corporation (LKQ) | 1.2 | $1.4M | 24k | 60.02 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.4M | 6.1k | 238.61 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $1.4M | 8.3k | 173.82 | |
| Duke Realty Corp Com New | 1.2 | $1.4M | 22k | 65.66 | |
| Home Depot (HD) | 1.2 | $1.4M | 3.4k | 414.87 | |
| Republic Services (RSG) | 1.2 | $1.4M | 10k | 139.44 | |
| PerkinElmer (RVTY) | 1.2 | $1.4M | 7.0k | 201.11 | |
| Raymond James Financial (RJF) | 1.2 | $1.4M | 14k | 100.36 | |
| CBOE Holdings (CBOE) | 1.2 | $1.4M | 11k | 130.37 | |
| West Pharmaceutical Services (WST) | 1.2 | $1.4M | 3.0k | 469.13 | |
| Amphenol Corp Cl A (APH) | 1.2 | $1.4M | 16k | 87.44 | |
| Equifax (EFX) | 1.2 | $1.4M | 4.8k | 292.72 | |
| Equity Residential Sh Ben Int (EQR) | 1.2 | $1.4M | 15k | 90.52 | |
| Simon Property (SPG) | 1.2 | $1.4M | 8.7k | 159.76 | |
| Regency Centers Corporation (REG) | 1.2 | $1.4M | 18k | 75.34 | |
| Essex Property Trust (ESS) | 1.2 | $1.4M | 3.9k | 352.26 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 2.0k | 667.32 | |
| Ihs Markit SHS | 1.2 | $1.4M | 10k | 132.96 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 3.8k | 329.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 12k | 103.15 | |
| Keysight Technologies (KEYS) | 0.9 | $1.1M | 5.3k | 206.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.0M | 13k | 81.31 | |
| Wabtec Corporation (WAB) | 0.9 | $1.0M | 11k | 92.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.0M | 5.9k | 169.70 | |
| Sherwin-Williams Company (SHW) | 0.9 | $991k | 2.8k | 352.17 | |
| salesforce (CRM) | 0.8 | $978k | 3.9k | 254.03 | |
| SVB Financial (SIVBQ) | 0.8 | $972k | 1.4k | 678.30 | |
| Moody's Corporation (MCO) | 0.8 | $962k | 2.5k | 390.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $483k | 1.7k | 277.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $483k | 1.8k | 264.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $480k | 1.2k | 398.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $480k | 2.0k | 241.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $478k | 2.2k | 219.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $477k | 1.0k | 476.52 | |
| Nordson Corporation (NDSN) | 0.4 | $476k | 1.9k | 255.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $476k | 1.3k | 363.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $470k | 2.1k | 222.33 | |
| ON Semiconductor (ON) | 0.4 | $431k | 6.3k | 67.93 | |
| Carlisle Companies (CSL) | 0.4 | $422k | 1.7k | 248.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $420k | 2.3k | 178.80 | |
| First American Financial (FAF) | 0.3 | $405k | 5.2k | 78.17 | |
| Carlyle Group (CG) | 0.3 | $397k | 7.2k | 54.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $367k | 2.8k | 129.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $353k | 4.4k | 81.11 | |
| Life Storage Inc reit | 0.3 | $350k | 2.3k | 153.17 | |
| First Industrial Realty Trust (FR) | 0.3 | $331k | 5.0k | 66.29 | |
| Targa Res Corp (TRGP) | 0.3 | $309k | 5.9k | 52.17 | |
| Pra (PRAA) | 0.2 | $234k | 4.7k | 50.17 | |
| Onto Innovation (ONTO) | 0.2 | $223k | 2.2k | 101.46 | |
| Cross Country Healthcare (CCRN) | 0.2 | $216k | 7.8k | 27.71 | |
| Encore Capital (ECPG) | 0.2 | $213k | 3.4k | 62.21 | |
| Kforce (KFRC) | 0.2 | $204k | 2.7k | 75.19 | |
| Perficient (PRFT) | 0.2 | $202k | 1.6k | 129.07 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $201k | 693.00 | 290.04 | |
| Myr (MYRG) | 0.2 | $200k | 1.8k | 110.62 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $196k | 29k | 6.77 | |
| Crocs (CROX) | 0.1 | $161k | 1.3k | 128.59 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $143k | 1.9k | 74.60 | |
| Carriage Services (CSV) | 0.1 | $142k | 2.2k | 64.63 | |
| Customers Ban (CUBI) | 0.1 | $131k | 2.0k | 65.47 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $131k | 1.4k | 94.24 | |
| Saia (SAIA) | 0.1 | $127k | 376.00 | 337.77 | |
| Belden (BDC) | 0.1 | $124k | 1.9k | 65.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $124k | 3.0k | 40.84 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $123k | 1.4k | 85.36 | |
| Independence Realty Trust In (IRT) | 0.1 | $123k | 4.8k | 25.87 | |
| Steven Madden (SHOO) | 0.1 | $121k | 2.6k | 46.57 | |
| Meta Financial (CASH) | 0.1 | $121k | 2.0k | 59.64 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $119k | 3.3k | 36.29 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $119k | 668.00 | 178.14 | |
| Bofi Holding (AX) | 0.1 | $119k | 2.1k | 55.69 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $117k | 954.00 | 122.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $113k | 1.5k | 77.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $113k | 970.00 | 116.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $112k | 1.6k | 71.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $112k | 793.00 | 141.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $111k | 1.2k | 90.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $110k | 630.00 | 174.60 | |
| Herc Hldgs (HRI) | 0.1 | $110k | 701.00 | 156.92 | |
| Anthem (ELV) | 0.1 | $108k | 234.00 | 461.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $108k | 1.0k | 105.68 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $106k | 783.00 | 135.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $105k | 1.9k | 55.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $105k | 513.00 | 204.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $105k | 2.7k | 38.98 | |
| Builders FirstSource (BLDR) | 0.1 | $103k | 1.2k | 86.05 | |
| Edwards Lifesciences (EW) | 0.1 | $101k | 779.00 | 129.65 | |
| Arcbest (ARCB) | 0.1 | $101k | 845.00 | 119.53 | |
| Icon SHS (ICLR) | 0.1 | $98k | 315.00 | 311.11 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $97k | 3.8k | 25.59 | |
| Hub Group Cl A (HUBG) | 0.1 | $94k | 1.1k | 84.61 | |
| Merck & Co (MRK) | 0.1 | $94k | 1.2k | 76.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $92k | 1.6k | 58.08 | |
| UMB Financial Corporation (UMBF) | 0.1 | $90k | 845.00 | 106.51 | |
| Camtek Ord (CAMT) | 0.1 | $90k | 1.9k | 46.25 | |
| Descartes Sys Grp (DSGX) | 0.1 | $89k | 1.1k | 82.48 | |
| Hartford Financial Services (HIG) | 0.1 | $88k | 1.3k | 68.80 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 749.00 | 117.49 | |
| Signature Bank (SBNY) | 0.1 | $88k | 273.00 | 322.34 | |
| Omnicell (OMCL) | 0.1 | $87k | 480.00 | 181.25 | |
| Hasbro (HAS) | 0.1 | $87k | 858.00 | 101.40 | |
| Oaktree Specialty Lending Corp | 0.1 | $87k | 12k | 7.47 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 1.9k | 44.33 | |
| Diodes Incorporated (DIOD) | 0.1 | $84k | 766.00 | 109.66 | |
| S&p Global (SPGI) | 0.1 | $84k | 177.00 | 474.58 | |
| Cavco Industries (CVCO) | 0.1 | $83k | 262.00 | 316.79 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 406.00 | 199.51 | |
| Tetra Tech (TTEK) | 0.1 | $81k | 475.00 | 170.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $79k | 1.6k | 47.91 | |
| Ban (TBBK) | 0.1 | $76k | 3.0k | 25.16 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $75k | 1.4k | 54.66 | |
| Tecnoglass SHS (TGLS) | 0.1 | $73k | 2.8k | 26.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $73k | 928.00 | 78.66 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $72k | 538.00 | 133.83 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $72k | 1.5k | 48.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $72k | 1.2k | 61.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $56k | 335.00 | 167.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $50k | 165.00 | 303.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $49k | 465.00 | 105.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $45k | 605.00 | 74.38 | |
| American States Water Company (AWR) | 0.0 | $40k | 383.00 | 104.44 | |
| KBR (KBR) | 0.0 | $39k | 818.00 | 47.68 | |
| MaxLinear (MXL) | 0.0 | $39k | 514.00 | 75.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $39k | 453.00 | 86.09 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $39k | 564.00 | 69.15 | |
| Stag Industrial (STAG) | 0.0 | $39k | 807.00 | 48.33 | |
| EastGroup Properties (EGP) | 0.0 | $38k | 166.00 | 228.92 | |
| Murphy Usa (MUSA) | 0.0 | $37k | 184.00 | 201.09 | |
| WESCO International (WCC) | 0.0 | $37k | 283.00 | 130.74 | |
| Advansix (ASIX) | 0.0 | $37k | 775.00 | 47.74 | |
| Redwood Trust (RWT) | 0.0 | $36k | 2.7k | 13.26 | |
| Walker & Dunlop (WD) | 0.0 | $36k | 236.00 | 152.54 | |
| Mimecast Ord Shs | 0.0 | $36k | 452.00 | 79.65 | |
| Lexington Realty Trust (LXP) | 0.0 | $36k | 2.3k | 15.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $35k | 1.3k | 26.20 | |
| Gms (GMS) | 0.0 | $35k | 587.00 | 59.63 | |
| On Assignment (ASGN) | 0.0 | $34k | 278.00 | 122.30 | |
| Veritex Hldgs (VBTX) | 0.0 | $34k | 851.00 | 39.95 | |
| Live Oak Bancshares (LOB) | 0.0 | $34k | 393.00 | 86.51 | |
| Signet Jewelers SHS (SIG) | 0.0 | $33k | 381.00 | 86.61 | |
| Kadant (KAI) | 0.0 | $33k | 143.00 | 230.77 | |
| Fox Factory Hldg (FOXF) | 0.0 | $31k | 183.00 | 169.40 | |
| Triumph Ban (TFIN) | 0.0 | $31k | 264.00 | 117.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $24k | 425.00 | 56.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 315.00 | 60.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 305.00 | 49.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 395.00 | 35.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $13k | 155.00 | 83.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 160.00 | 81.25 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 148.00 | 87.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $12k | 130.00 | 92.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12k | 4.00 | 3000.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $12k | 105.00 | 114.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 69.00 | 173.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 70.00 | 157.14 | |
| Hershey Company (HSY) | 0.0 | $11k | 56.00 | 196.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 30.00 | 366.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 49.00 | 224.49 | |
| Target Corporation (TGT) | 0.0 | $11k | 49.00 | 224.49 | |
| Apple (AAPL) | 0.0 | $11k | 64.00 | 171.88 | |
| At&t (T) | 0.0 | $11k | 450.00 | 24.44 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| BlackRock (BLK) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Deere & Company (DE) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Oneok (OKE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Waste Management (WM) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Meta Platforms Cl A (META) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 122.00 | 49.18 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Humana (HUM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| General Motors Company (GM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Amgen (AMGN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| General Mills (GIS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cerner Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Gra (GGG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chubb (CB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ecolab (ECL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xylem (XYL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Hp (HPQ) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 121.00 | 16.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Owens Corning (OC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mosaic (MOS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vmware Cl A Com | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gartner (IT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Textron (TXT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Xilinx | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Applied Materials (AMAT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Zions Bancorporation (ZION) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Best Buy (BBY) | 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 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Williams Companies (WMB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 3.00 | 0.00 | |
| Walt Disney Company (DIS) | 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 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 2.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 1.00 | 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 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 5.00 | 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 | |
| Activision Blizzard | 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 | |
| MetLife (MET) | 0.0 | $0 | 7.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | |
| 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 | |
| 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 | 1.00 | 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 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 2.00 | 0.00 |
