13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-11-27, with 424 holding rows worth $61,727,146.
- Accession
- 0000905729-23-000179
- Filer
- CIK 1633716
- Filed
- 2023-11-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 424 entries on the cover page, a total value of $61,727,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,727,146 with VALUE read as dollars as filed, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 12,485 | $3,471,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,119 | $3,411,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,614 | $3,344,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,988 | $3,276,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,665 | $3,126,975 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,939 | $3,071,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,358 | $2,341,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,219 | $1,193,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,610 | $1,101,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,427 | $1,089,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,748 | $1,068,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,929 | $1,052,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,723 | $1,041,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,596 | $1,030,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 63,288 | $1,023,367 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,977 | $1,013,256 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,021 | $989,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,526 | $981,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,231 | $977,488 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,659 | $952,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,226 | $944,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,036 | $937,886 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,259 | $936,017 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,961 | $900,071 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,282 | $876,967 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,443 | $874,643 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,269 | $874,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,007 | $867,746 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,314 | $835,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,114 | $822,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,531 | $797,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,859 | $778,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,323 | $760,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,115 | $713,089 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,484 | $559,471 | dollars as filed | |
| VTI | 922908769 | COM | 2,739 | $559,030 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,356 | $554,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,330 | $546,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,624 | $540,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,905 | $518,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,492 | $241,086 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,045 | $234,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 515 | $231,518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,770 | $228,691 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,725 | $195,227 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,307 | $186,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,612 | $183,607 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,695 | $182,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,609 | $178,856 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,922 | $177,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,227 | $165,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $156,325 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,162 | $154,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,007 | $152,067 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,904 | $151,124 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,042 | $148,214 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,365 | $146,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,950 | $145,685 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,763 | $145,465 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,312 | $140,069 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,064 | $137,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,700 | $137,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,355 | $137,099 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,587 | $135,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,634 | $135,344 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,479 | $134,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,190 | $132,145 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,623 | $131,261 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,395 | $130,167 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,655 | $129,371 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,228 | $129,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,944 | $126,800 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,003 | $126,269 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,159 | $124,963 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,898 | $124,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $123,029 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,367 | $122,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 695 | $118,873 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,283 | $118,853 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,436 | $117,350 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 365 | $116,537 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,041 | $116,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 445 | $114,249 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 843 | $111,917 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,868 | $102,869 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,724 | $98,103 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,148 | $94,538 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,021 | $91,716 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,506 | $86,520 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 832 | $86,137 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,939 | $85,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 805 | $85,773 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 963 | $83,560 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,326 | $83,492 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,622 | $82,256 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 650 | $79,183 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,452 | $78,713 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,521 | $78,624 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 895 | $77,758 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,964 | $77,499 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,374 | $77,370 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 473 | $76,905 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 541 | $76,892 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 775 | $76,818 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,786 | $76,673 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,084 | $76,578 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,449 | $75,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,708 | $75,140 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,009 | $74,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,252 | $74,959 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,994 | $73,622 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,485 | $72,073 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,825 | $67,435 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,616 | $67,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,374 | $66,474 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 693 | $66,091 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,424 | $65,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,730 | $62,817 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,662 | $62,608 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 640 | $62,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,526 | $60,784 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,872 | $59,099 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 502 | $55,024 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 244 | $54,646 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,421 | $53,103 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,762 | $53,071 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,727 | $52,812 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,538 | $51,846 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 620 | $50,939 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,124 | $50,119 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 502 | $50,019 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,296 | $49,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $36,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112 | $28,619 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 766 | $27,599 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 325 | $26,894 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 335 | $25,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52 | $25,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53 | $25,055 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 699 | $24,255 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 543 | $23,544 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 198 | $23,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 520 | $23,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $23,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 230 | $22,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 199 | $22,811 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 145 | $22,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66 | $22,666 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 794 | $21,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 593 | $21,384 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 343 | $21,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94 | $19,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $12,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $11,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56 | $11,271 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62 | $8,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $8,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $8,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 212 | $8,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78 | $7,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119 | $6,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $6,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18 | $5,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32 | $4,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31 | $4,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59 | $4,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81 | $4,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14 | $4,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33 | $4,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35 | $4,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $4,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143 | $4,281 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $4,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56 | $4,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41 | $4,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,138 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $4,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14 | $4,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,992 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57 | $3,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47 | $3,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,831 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 87 | $3,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20 | $3,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35 | $3,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $3,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16 | $3,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $3,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $3,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $3,054 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26 | $2,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $2,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49 | $2,843 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38 | $2,782 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16 | $2,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $2,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19 | $2,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $2,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $2,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148 | $2,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54 | $2,262 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27 | $2,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,144 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,101 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 73 | $2,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30 | $2,092 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,065 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $2,010 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 74 | $1,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $1,987 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $1,976 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,931 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48 | $1,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67 | $1,916 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,873 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 53 | $1,872 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,783 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74 | $1,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,768 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52 | $1,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24 | $1,752 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21 | $1,736 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46 | $1,732 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,711 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41 | $1,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10 | $1,632 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27 | $1,629 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $1,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $1,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $1,573 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30 | $1,558 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,556 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,542 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,526 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $1,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,497 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,492 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24 | $1,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23 | $1,484 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21 | $1,456 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6 | $1,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,424 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $1,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,398 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3 | $1,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,346 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25 | $1,342 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $1,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,331 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40 | $1,307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,256 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9 | $1,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $1,172 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,156 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $1,156 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,144 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28 | $1,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $1,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $1,105 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32 | $1,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,073 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,057 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47 | $1,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22 | $1,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $1,008 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $1,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $996 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25 | $935 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $930 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7 | $928 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9 | $925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47 | $905 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $838 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $837 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $796 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $795 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $757 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $757 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $744 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $734 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $723 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19 | $720 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $695 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $693 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $689 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $685 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $681 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $665 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $656 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $647 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $639 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $631 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $613 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $604 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $602 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $593 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32 | $592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2 | $590 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $586 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $575 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $574 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $573 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16 | $564 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13 | $563 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $556 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14 | $541 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $531 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $525 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $518 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $506 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $490 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7 | $472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $472 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $453 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3 | $453 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $452 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $437 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $431 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $430 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $406 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3 | $393 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $387 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5 | $385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $382 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7 | $367 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13 | $364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $358 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $345 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $336 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $336 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $334 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19 | $333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $332 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $331 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $304 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $298 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $288 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $286 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $280 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7 | $278 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7 | $275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $267 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8 | $244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $212 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $212 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2 | $200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $200 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4 | $142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $82 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2 | $81 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2 | $40 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000179 | this filing | 2023-11-27 | acceptance time not in the bulk data set |