USA Financial Portformulas Corp as of March 31, 2022
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 397 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 4.7 | $4.4M | 27k | 160.14 | |
| Exelon Corporation (EXC) | 4.6 | $4.3M | 90k | 47.63 | |
| Costco Wholesale Corporation (COST) | 4.5 | $4.2M | 7.2k | 575.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.2 | $4.0M | 44k | 89.68 | |
| Broadcom (AVGO) | 4.1 | $3.8M | 6.1k | 629.64 | |
| American Electric Power Company (AEP) | 3.4 | $3.2M | 32k | 99.77 | |
| Marriott Intl Cl A (MAR) | 3.1 | $2.9M | 17k | 175.72 | |
| Pepsi (PEP) | 3.0 | $2.8M | 17k | 167.35 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $2.6M | 41k | 62.78 | |
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $1.5M | 14k | 107.06 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.5 | $1.4M | 30k | 48.91 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.3M | 34k | 36.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.3M | 15k | 83.37 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $1.2M | 11k | 107.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.2M | 12k | 107.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $1.2M | 10k | 120.92 | |
| CF Industries Holdings (CF) | 1.2 | $1.2M | 11k | 103.05 | |
| Mosaic (MOS) | 1.2 | $1.1M | 17k | 66.52 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.1M | 12k | 90.23 | |
| Hershey Company (HSY) | 1.2 | $1.1M | 5.1k | 216.58 | |
| Juniper Networks (JNPR) | 1.1 | $1.1M | 29k | 37.16 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 19k | 56.72 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 6.5k | 162.12 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.0M | 41k | 25.12 | |
| Brown & Brown (BRO) | 1.1 | $1.0M | 14k | 72.29 | |
| Diamondback Energy (FANG) | 1.1 | $1.0M | 7.5k | 137.02 | |
| AmerisourceBergen (COR) | 1.1 | $1.0M | 6.6k | 154.77 | |
| Halliburton Company (HAL) | 1.1 | $1.0M | 27k | 37.86 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 6.3k | 162.78 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 6.6k | 152.79 | |
| Zions Bancorporation (ZION) | 1.1 | $1.0M | 15k | 65.55 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.0M | 12k | 85.52 | |
| Raymond James Financial (RJF) | 1.1 | $996k | 9.1k | 109.90 | |
| American Express Company (AXP) | 1.1 | $996k | 5.3k | 186.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $995k | 12k | 82.60 | |
| Pioneer Natural Resources | 1.0 | $981k | 3.9k | 250.06 | |
| ConocoPhillips (COP) | 1.0 | $974k | 9.7k | 99.99 | |
| Oneok (OKE) | 1.0 | $964k | 14k | 70.61 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $958k | 2.1k | 447.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $953k | 35k | 26.96 | |
| Devon Energy Corporation (DVN) | 1.0 | $953k | 16k | 59.10 | |
| General Dynamics Corporation (GD) | 1.0 | $949k | 3.9k | 241.11 | |
| Public Storage (PSA) | 1.0 | $948k | 2.4k | 390.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $943k | 9.3k | 101.17 | |
| Williams Companies (WMB) | 1.0 | $930k | 28k | 33.41 | |
| Signature Bank (SBNY) | 1.0 | $918k | 3.1k | 293.57 | |
| AvalonBay Communities (AVB) | 1.0 | $910k | 3.7k | 248.43 | |
| Mid-America Apartment (MAA) | 1.0 | $909k | 4.3k | 209.35 | |
| EOG Resources (EOG) | 1.0 | $904k | 7.6k | 119.23 | |
| Comerica Incorporated (CMA) | 1.0 | $895k | 9.9k | 90.48 | |
| Arista Networks (ANET) | 0.9 | $874k | 6.3k | 138.99 | |
| Tyson Foods Cl A (TSN) | 0.9 | $845k | 9.4k | 89.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $822k | 2.3k | 352.94 | |
| Schlumberger Com Stk (SLB) | 0.9 | $804k | 20k | 41.30 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $801k | 12k | 66.56 | |
| Wabtec Corporation (WAB) | 0.9 | $796k | 8.3k | 96.15 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $791k | 8.0k | 99.01 | |
| Udr (UDR) | 0.8 | $778k | 14k | 57.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $770k | 16k | 48.46 | |
| Ameriprise Financial (AMP) | 0.8 | $767k | 2.6k | 300.20 | |
| Sealed Air (SEE) | 0.8 | $751k | 11k | 66.93 | |
| ON Semiconductor (ON) | 0.3 | $292k | 4.7k | 62.58 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $284k | 1.5k | 188.45 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $278k | 3.0k | 92.88 | |
| East West Ban (EWBC) | 0.3 | $269k | 3.4k | 78.91 | |
| Bank Ozk (OZK) | 0.3 | $268k | 6.3k | 42.66 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $233k | 1.3k | 182.32 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $227k | 4.7k | 48.47 | |
| Continental Resources | 0.2 | $222k | 3.6k | 61.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $215k | 1.3k | 166.54 | |
| Huntsman Corporation (HUN) | 0.2 | $205k | 5.5k | 37.46 | |
| Andersons (ANDE) | 0.2 | $182k | 3.6k | 50.19 | |
| Pdc Energy | 0.2 | $176k | 2.4k | 72.88 | |
| CSG Systems International (CSGS) | 0.2 | $174k | 2.7k | 63.64 | |
| Encore Capital (ECPG) | 0.2 | $159k | 2.5k | 62.80 | |
| Golar Lng SHS (GLNG) | 0.2 | $142k | 5.7k | 24.86 | |
| Curtiss-Wright (CW) | 0.1 | $139k | 927.00 | 149.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $123k | 3.4k | 36.02 | |
| Rambus (RMBS) | 0.1 | $119k | 3.7k | 32.02 | |
| Antero Res (AR) | 0.1 | $118k | 3.9k | 30.64 | |
| Qualys (QLYS) | 0.1 | $114k | 804.00 | 141.79 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $112k | 1.5k | 75.42 | |
| Kforce (KFRC) | 0.1 | $108k | 1.5k | 74.12 | |
| Matson (MATX) | 0.1 | $107k | 887.00 | 120.63 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $107k | 13k | 8.31 | |
| Murphy Oil Corporation (MUR) | 0.1 | $106k | 2.6k | 40.54 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $106k | 1.9k | 54.75 | |
| Encana Corporation (OVV) | 0.1 | $105k | 1.9k | 54.10 | |
| Banc Of California (BANC) | 0.1 | $101k | 5.2k | 19.36 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $101k | 1.4k | 74.26 | |
| Murphy Usa (MUSA) | 0.1 | $100k | 502.00 | 199.20 | |
| Arch Resources Cl A (ARCH) | 0.1 | $100k | 728.00 | 137.36 | |
| Veeco Instruments (VECO) | 0.1 | $99k | 3.6k | 27.23 | |
| Independence Realty Trust In (IRT) | 0.1 | $98k | 3.7k | 26.50 | |
| Photronics (PLAB) | 0.1 | $96k | 5.7k | 16.93 | |
| Whiting Pete Corp Com New | 0.1 | $95k | 1.2k | 81.20 | |
| Hub Group Cl A (HUBG) | 0.1 | $94k | 1.2k | 76.99 | |
| Hostess Brands Cl A | 0.1 | $93k | 4.3k | 21.83 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $92k | 5.7k | 16.21 | |
| Anthem (ELV) | 0.1 | $92k | 187.00 | 491.98 | |
| Merck & Co (MRK) | 0.1 | $91k | 1.1k | 82.28 | |
| Cadence Bank (CADE) | 0.1 | $90k | 3.1k | 29.36 | |
| Bofi Holding (AX) | 0.1 | $90k | 1.9k | 46.42 | |
| Walker & Dunlop (WD) | 0.1 | $88k | 683.00 | 128.84 | |
| Customers Ban (CUBI) | 0.1 | $85k | 1.6k | 52.37 | |
| Bank of America Corporation (BAC) | 0.1 | $82k | 2.0k | 41.10 | |
| UnitedHealth (UNH) | 0.1 | $81k | 158.00 | 512.66 | |
| Edison International (EIX) | 0.1 | $81k | 1.2k | 70.01 | |
| Public Service Enterprise (PEG) | 0.1 | $79k | 1.1k | 69.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $79k | 928.00 | 85.13 | |
| Methanex Corp (MEOH) | 0.1 | $79k | 1.4k | 54.90 | |
| MetLife (MET) | 0.1 | $78k | 1.1k | 70.27 | |
| Daseke | 0.1 | $77k | 7.6k | 10.11 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $76k | 2.6k | 29.55 | |
| Vistra Energy (VST) | 0.1 | $75k | 3.2k | 23.30 | |
| Ford Motor Company (F) | 0.1 | $75k | 4.4k | 17.01 | |
| General Mills (GIS) | 0.1 | $74k | 1.1k | 68.08 | |
| Onto Innovation (ONTO) | 0.1 | $74k | 847.00 | 87.37 | |
| Expedia Group Com New (EXPE) | 0.1 | $74k | 377.00 | 196.29 | |
| Ban (TBBK) | 0.1 | $73k | 2.6k | 28.40 | |
| Pra (PRAA) | 0.1 | $73k | 1.6k | 45.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $73k | 365.00 | 200.00 | |
| Regions Financial Corporation (RF) | 0.1 | $71k | 3.2k | 22.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $70k | 3.4k | 20.81 | |
| Hancock Holding Company (HWC) | 0.1 | $70k | 1.3k | 52.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $70k | 263.00 | 266.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $69k | 1.2k | 56.88 | |
| Homestreet (HMST) | 0.1 | $68k | 1.4k | 47.45 | |
| Fifth Third Ban (FITB) | 0.1 | $68k | 1.6k | 42.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $67k | 1.9k | 34.93 | |
| Mattel (MAT) | 0.1 | $66k | 3.0k | 22.29 | |
| Popular Com New (BPOP) | 0.1 | $66k | 813.00 | 81.18 | |
| PacWest Ban | 0.1 | $65k | 1.5k | 43.45 | |
| Ciena Corp Com New (CIEN) | 0.1 | $65k | 1.1k | 60.69 | |
| Builders FirstSource (BLDR) | 0.1 | $64k | 988.00 | 64.78 | |
| Cavco Industries (CVCO) | 0.1 | $62k | 257.00 | 241.25 | |
| Range Resources (RRC) | 0.0 | $36k | 1.2k | 30.48 | |
| Peabody Energy (BTU) | 0.0 | $36k | 1.5k | 24.39 | |
| KBR (KBR) | 0.0 | $32k | 581.00 | 55.08 | |
| American Equity Investment Life Holding | 0.0 | $32k | 790.00 | 40.51 | |
| Outfront Media (OUT) | 0.0 | $31k | 1.1k | 28.23 | |
| Triton Intl Cl A | 0.0 | $31k | 444.00 | 69.82 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $31k | 805.00 | 38.51 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $30k | 1.6k | 18.25 | |
| South Jersey Industries | 0.0 | $30k | 860.00 | 34.88 | |
| Matador Resources (MTDR) | 0.0 | $30k | 561.00 | 53.48 | |
| SM Energy (SM) | 0.0 | $29k | 747.00 | 38.82 | |
| Tegna (TGNA) | 0.0 | $28k | 1.3k | 22.26 | |
| MaxLinear (MXL) | 0.0 | $28k | 478.00 | 58.58 | |
| Ranger Oil Corporation Class A Com | 0.0 | $28k | 799.00 | 35.04 | |
| Ofg Ban (OFG) | 0.0 | $28k | 1.0k | 26.90 | |
| Nicolet Bankshares (NIC) | 0.0 | $27k | 293.00 | 92.15 | |
| EnPro Industries (NPO) | 0.0 | $26k | 270.00 | 96.30 | |
| Skyline Corporation (SKY) | 0.0 | $23k | 427.00 | 53.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 47.00 | 297.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 66.00 | 181.82 | |
| Intel Corporation (INTC) | 0.0 | $10k | 199.00 | 50.25 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 89.00 | 112.36 | |
| Apple (AAPL) | 0.0 | $10k | 57.00 | 175.44 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 139.00 | 71.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 59.00 | 152.54 | |
| BlackRock (BLK) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $9.0k | 81.00 | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Waste Management (WM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Intuit (INTU) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 15.00 | 400.00 | |
| At&t (T) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Lm Fdg Amer | 0.0 | $5.0k | 1.7k | 3.01 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 11.00 | 363.64 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $4.0k | 98.00 | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Owens Corning (OC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Osi Etf Tr Oshares Us Smlcp | 0.0 | $2.0k | 62.00 | 32.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $2.0k | 56.00 | 35.71 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American States Water Company (AWR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Abbott Laboratories (ABT) | 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 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cdw (CDW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 64.00 | 31.25 | |
| Chubb (CB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Deere & Company (DE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Osi Etf Tr Oshares Eur Qlt | 0.0 | $2.0k | 82.00 | 24.39 | |
| General Motors Company (GM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xylem (XYL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 14.00 | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Home Depot (HD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Caterpillar (CAT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Eli Lilly & Co. (LLY) | 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 | |
| Sempra Energy (SRE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Xcel Energy (XEL) | 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 | |
| Alcoa (AA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fastenal Company (FAST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Regency Centers Corporation (REG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gra (GGG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Dow (DOW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Franklin Resources (BEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 7.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 1.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 5.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 5.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 2.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 1.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 5.00 | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 7.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 2.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 12.00 | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 1.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 17.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 19.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Meta Platforms Cl A (META) | 0.0 | $0 | 1.00 | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 5.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 7.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 10.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Life Storage Inc reit | 0.0 | $0 | 3.00 | 0.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $0 | 2.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 10.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 13.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 8.00 | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 5.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 4.00 | 0.00 |
