USA Financial Portformulas Corp as of June 30, 2022
Portfolio Holdings for USA Financial Portformulas Corp
USA Financial Portformulas Corp holds 395 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.0 | $4.0M | 14k | 281.82 | |
| Dollar Tree (DLTR) | 4.7 | $3.8M | 24k | 155.84 | |
| Exelon Corporation (EXC) | 4.5 | $3.6M | 80k | 45.32 | |
| American Electric Power Company (AEP) | 4.3 | $3.5M | 36k | 95.95 | |
| Xcel Energy (XEL) | 4.0 | $3.2M | 45k | 70.77 | |
| Marriott Intl Cl A (MAR) | 3.6 | $2.9M | 21k | 136.00 | |
| Astrazeneca Sponsored Adr (AZN) | 3.5 | $2.8M | 42k | 66.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $1.3M | 19k | 70.15 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.6 | $1.3M | 64k | 20.55 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 1.6 | $1.3M | 74k | 17.12 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.6 | $1.3M | 32k | 39.92 | |
| General Mills (GIS) | 1.5 | $1.2M | 16k | 75.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.1M | 11k | 102.29 | |
| Vanguard World Fds Energy Etf (VDE) | 1.4 | $1.1M | 11k | 99.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.1M | 14k | 82.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.1M | 11k | 101.67 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.1M | 32k | 34.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $1.1M | 9.9k | 109.98 | |
| Hershey Company (HSY) | 1.3 | $1.0M | 4.9k | 215.06 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.0M | 2.2k | 478.60 | |
| Anthem (ELV) | 1.3 | $1.0M | 2.1k | 482.55 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $979k | 2.3k | 430.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $955k | 11k | 85.68 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $954k | 12k | 77.64 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $945k | 14k | 68.27 | |
| Centene Corporation (CNC) | 1.2 | $943k | 11k | 84.63 | |
| AmerisourceBergen (COR) | 1.2 | $933k | 6.6k | 141.45 | |
| Edison International (EIX) | 1.2 | $928k | 15k | 63.25 | |
| CenterPoint Energy (CNP) | 1.1 | $905k | 31k | 29.57 | |
| Diamondback Energy (FANG) | 1.1 | $885k | 7.3k | 121.17 | |
| Merck & Co (MRK) | 1.1 | $869k | 9.5k | 91.16 | |
| CF Industries Holdings (CF) | 1.1 | $865k | 10k | 85.77 | |
| NiSource (NI) | 1.1 | $863k | 29k | 29.49 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $832k | 8.2k | 101.38 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $819k | 14k | 58.85 | |
| Hess (HES) | 1.0 | $818k | 7.7k | 105.99 | |
| Williams Companies (WMB) | 1.0 | $816k | 26k | 31.23 | |
| Chevron Corporation (CVX) | 1.0 | $812k | 5.6k | 144.79 | |
| M&T Bank Corporation (MTB) | 1.0 | $810k | 5.1k | 159.42 | |
| Abbvie (ABBV) | 1.0 | $802k | 5.2k | 153.08 | |
| Pioneer Natural Resources (PXD) | 1.0 | $789k | 3.5k | 223.01 | |
| Fmc Corp Com New (FMC) | 1.0 | $789k | 7.4k | 106.95 | |
| Valero Energy Corporation (VLO) | 1.0 | $784k | 7.4k | 106.23 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $779k | 9.5k | 82.18 | |
| Phillips 66 (PSX) | 1.0 | $779k | 9.5k | 81.97 | |
| EOG Resources (EOG) | 1.0 | $777k | 7.0k | 110.39 | |
| ConocoPhillips (COP) | 1.0 | $766k | 8.5k | 89.76 | |
| Coca-Cola Company (KO) | 1.0 | $766k | 12k | 62.90 | |
| Mosaic (MOS) | 1.0 | $765k | 16k | 47.26 | |
| Oneok (OKE) | 0.9 | $755k | 14k | 55.52 | |
| Schlumberger Com Stk (SLB) | 0.9 | $752k | 21k | 35.77 | |
| Halliburton Company (HAL) | 0.9 | $746k | 24k | 31.36 | |
| General Dynamics Corporation (GD) | 0.9 | $735k | 3.3k | 221.25 | |
| Atmos Energy Corporation (ATO) | 0.9 | $730k | 6.5k | 112.08 | |
| DTE Energy Company (DTE) | 0.9 | $727k | 5.7k | 126.74 | |
| Chubb (CB) | 0.9 | $715k | 3.6k | 196.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $712k | 28k | 25.80 | |
| Devon Energy Corporation (DVN) | 0.9 | $709k | 13k | 55.12 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $706k | 24k | 28.89 | |
| Host Hotels & Resorts (HST) | 0.9 | $700k | 45k | 15.68 | |
| Marathon Oil Corporation (MRO) | 0.9 | $698k | 31k | 22.47 | |
| Aspen Technology (AZPN) | 0.3 | $261k | 1.4k | 183.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $242k | 2.4k | 100.29 | |
| CVB Financial (CVBF) | 0.3 | $234k | 9.4k | 24.77 | |
| CSG Systems International (CSGS) | 0.3 | $227k | 3.8k | 59.80 | |
| First Horizon National Corporation (FHN) | 0.3 | $209k | 9.5k | 21.91 | |
| Continental Resources | 0.3 | $209k | 3.2k | 65.44 | |
| Golar Lng SHS (GLNG) | 0.2 | $199k | 8.8k | 22.71 | |
| Chefs Whse (CHEF) | 0.2 | $182k | 4.7k | 38.85 | |
| Huron Consulting (HURN) | 0.2 | $180k | 2.8k | 64.84 | |
| Targa Res Corp (TRGP) | 0.2 | $170k | 2.8k | 59.82 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $160k | 1.6k | 97.74 | |
| Nextgen Healthcare | 0.2 | $160k | 9.2k | 17.47 | |
| Air Transport Services (ATSG) | 0.2 | $158k | 5.5k | 28.81 | |
| Grand Canyon Education (LOPE) | 0.2 | $149k | 1.6k | 94.07 | |
| Photronics (PLAB) | 0.2 | $147k | 7.5k | 19.48 | |
| Andersons (ANDE) | 0.2 | $145k | 4.4k | 33.10 | |
| Curtiss-Wright (CW) | 0.2 | $139k | 1.1k | 131.63 | |
| Jack Henry & Associates (JKHY) | 0.2 | $136k | 757.00 | 179.66 | |
| Hf Sinclair Corp (DINO) | 0.2 | $135k | 3.0k | 45.17 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $135k | 3.0k | 45.45 | |
| ScanSource (SCSC) | 0.2 | $132k | 4.3k | 31.04 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $128k | 752.00 | 170.21 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $128k | 783.00 | 163.47 | |
| PG&E Corporation (PCG) | 0.2 | $123k | 12k | 9.98 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $122k | 6.7k | 18.21 | |
| Univar | 0.2 | $122k | 4.9k | 24.82 | |
| Eagle Bulk Shipping (EGLE) | 0.1 | $118k | 2.3k | 51.75 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $111k | 4.4k | 25.10 | |
| Ssr Mining (SSRM) | 0.1 | $109k | 6.5k | 16.67 | |
| Steel Dynamics (STLD) | 0.1 | $108k | 1.6k | 65.89 | |
| Hudson Technologies (HDSN) | 0.1 | $107k | 14k | 7.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $101k | 1.1k | 96.10 | |
| Public Service Enterprise (PEG) | 0.1 | $99k | 1.6k | 63.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $98k | 396.00 | 247.47 | |
| Hartford Financial Services (HIG) | 0.1 | $98k | 1.5k | 65.33 | |
| MetLife (MET) | 0.1 | $95k | 1.5k | 62.79 | |
| Entergy Corporation (ETR) | 0.1 | $94k | 837.00 | 112.31 | |
| Meritor | 0.1 | $93k | 2.6k | 36.16 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $89k | 6.7k | 13.26 | |
| Murphy Usa (MUSA) | 0.1 | $88k | 376.00 | 234.04 | |
| Southwest Gas Corporation (SWX) | 0.1 | $88k | 1.0k | 87.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $87k | 1.3k | 65.86 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $87k | 2.5k | 34.59 | |
| American Vanguard (AVD) | 0.1 | $83k | 3.7k | 22.43 | |
| Now (DNOW) | 0.1 | $81k | 8.3k | 9.79 | |
| Arch Resources Cl A (ARCH) | 0.1 | $79k | 553.00 | 142.86 | |
| Aar (AIR) | 0.1 | $78k | 1.9k | 41.85 | |
| Sfl Corporation SHS (SFL) | 0.1 | $77k | 8.2k | 9.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $76k | 3.4k | 22.61 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $73k | 3.5k | 20.95 | |
| Matador Resources (MTDR) | 0.1 | $69k | 1.5k | 46.91 | |
| SM Energy (SM) | 0.1 | $65k | 1.9k | 34.36 | |
| Civitas Resources Com New (CIVI) | 0.1 | $63k | 1.2k | 52.24 | |
| Hostess Brands Cl A | 0.0 | $29k | 1.4k | 21.48 | |
| Unitil Corporation (UTL) | 0.0 | $29k | 487.00 | 59.55 | |
| CMC Materials | 0.0 | $27k | 152.00 | 177.63 | |
| Caleres (CAL) | 0.0 | $26k | 988.00 | 26.32 | |
| One Gas (OGS) | 0.0 | $26k | 325.00 | 80.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $26k | 2.4k | 10.73 | |
| Whitestone REIT (WSR) | 0.0 | $25k | 2.3k | 10.96 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $24k | 1.6k | 14.66 | |
| Ofg Ban (OFG) | 0.0 | $24k | 964.00 | 24.90 | |
| Cabot Corporation (CBT) | 0.0 | $24k | 369.00 | 65.04 | |
| Corecivic (CXW) | 0.0 | $24k | 2.2k | 10.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $24k | 731.00 | 32.83 | |
| Warrior Met Coal (HCC) | 0.0 | $24k | 785.00 | 30.57 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $24k | 2.5k | 9.79 | |
| Commercial Metals Company (CMC) | 0.0 | $23k | 691.00 | 33.29 | |
| First Bancorp P R Com New (FBP) | 0.0 | $23k | 1.8k | 12.64 | |
| Suncoke Energy (SXC) | 0.0 | $23k | 3.3k | 6.92 | |
| TETRA Technologies (TTI) | 0.0 | $21k | 5.1k | 4.10 | |
| Timkensteel (MTUS) | 0.0 | $21k | 1.1k | 18.49 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $21k | 1.1k | 19.48 | |
| Propetro Hldg (PUMP) | 0.0 | $21k | 2.1k | 10.14 | |
| Centennial Resource Dev Cl A | 0.0 | $20k | 3.3k | 6.04 | |
| Callon Petroleum (CPE) | 0.0 | $18k | 468.00 | 38.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $13k | 49.00 | 265.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 64.00 | 171.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 116.00 | 86.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $10k | 109.00 | 91.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 76.00 | 131.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Apple (AAPL) | 0.0 | $9.0k | 64.00 | 140.62 | |
| BlackRock (BLK) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Waste Management (WM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Intuit (INTU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 11.00 | 545.45 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 18.00 | 333.33 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 19.00 | 263.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 128.00 | 39.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Deere & Company (DE) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pepsi (PEP) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Visa Com Cl A (V) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Illumina (ILMN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Loews Corporation (L) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Owens Corning (OC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Verisign (VRSN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cdw (CDW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| 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 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Broadcom (AVGO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Duke Energy Corp Com New (DUK) | 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 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 14.00 | 71.43 | |
| Udr (UDR) | 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 | |
| Raymond James Financial (RJF) | 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 | |
| Whirlpool Corporation (WHR) | 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 | |
| Arista Networks (ANET) | 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 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Public Storage (PSA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Franklin Electric (FELE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Texas Instruments Incorporated (TXN) | 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 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | 10.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.0k | 64.00 | 15.62 | |
| 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 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Autodesk (ADSK) | 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 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Workday Cl A (WDAY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mid-America Apartment (MAA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Activision Blizzard | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Brown & Brown (BRO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gra (GGG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Dow (DOW) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 7.00 | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $0 | 1.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 3.00 | 0.00 | |
| Ameriprise Financial (AMP) | 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 | |
| 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 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 3.00 | 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 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 21.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 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 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 5.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 1.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 4.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 10.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 5.00 | 0.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $0 | 13.00 | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 7.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 12.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 2.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 8.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 6.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 3.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 4.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 5.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 6.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 4.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 17.00 | 0.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $0 | 2.00 | 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 | |
| Asml Holding N V N Y Registry Shs (ASML) | 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 | |
| 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 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $0 | 13.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $0 | 3.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 7.00 | 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 | |
| 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 | 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 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 12.00 | 0.00 |
