0000905729-22-000179.txt : 20220815
0000905729-22-000179.hdr.sgml : 20220815
20220815153510
ACCESSION NUMBER: 0000905729-22-000179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 221165318
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633716
XXXXXXXX
06-30-2022
06-30-2022
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
08-15-2022
0
395
80030
INFORMATION TABLE
2
infotable.xml
BECTON DICKINSON & CO
COM
075887109
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396
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396
TRACTOR SUPPLY CO
COM
892356106
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7
SH
SOLE
0
0
7
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1
6
SH
SOLE
0
0
6
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
21
1078
SH
SOLE
0
0
1078
AMEREN CORP
COM
023608102
1
6
SH
SOLE
0
0
6
CMS ENERGY CORP
COM
125896100
2
30
SH
SOLE
0
0
30
XYLEM INC
COM
98419M100
1
15
SH
SOLE
0
0
15
MURPHY USA INC
COM
626755102
88
376
SH
SOLE
0
0
376
ANDERSONS INC
COM
034164103
145
4381
SH
SOLE
0
0
4381
OREILLY AUTOMOTIVE INC
COM
67103H107
1
1
SH
SOLE
0
0
1
CORECIVIC INC
COM
21871N101
24
2184
SH
SOLE
0
0
2184
TIMKENSTEEL CORPORATION
COM
887399103
21
1136
SH
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0
0
1136
CONTINENTAL RES INC
COM
212015101
209
3194
SH
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0
0
3194
ISHARES TR
U.S. BAS MTL ETF
464287838
1
9
SH
SOLE
0
0
9
MICRON TECHNOLOGY INC
COM
595112103
0
8
SH
SOLE
0
0
8
CALERES INC
COM
129500104
26
988
SH
SOLE
0
0
988
ALCOA CORP
COM
013872106
0
7
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INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
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63997
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63997
DOLLAR GEN CORP NEW
COM
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CF INDS HLDGS INC
COM
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REGIONS FINANCIAL CORP NEW
COM
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PROLOGIS INC.
COM
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HURON CONSULTING GROUP INC
COM
447462102
180
2776
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0
0
2776
BIOGEN INC
COM
09062X103
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0
0
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PEPSICO INC
COM
713448108
4
26
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26
PHOTRONICS INC
COM
719405102
147
7546
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0
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7546
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
20
3313
SH
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0
0
3313
AVANGRID INC
COM
05351W103
1
26
SH
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0
0
26
EOG RES INC
COM
26875P101
777
7039
SH
SOLE
0
0
7039
VULCAN MATLS CO
COM
929160109
0
2
SH
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0
0
2
DISNEY WALT CO
COM
254687106
4
43
SH
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0
0
43
TE CONNECTIVITY LTD
SHS
H84989104
2
16
SH
SOLE
0
0
16
MCCORMICK & CO INC
COM NON VTG
579780206
3
31
SH
SOLE
0
0
31
CITIGROUP INC
COM NEW
172967424
1
18
SH
SOLE
0
0
18
CINTAS CORP
COM
172908105
1
4
SH
SOLE
0
0
4
ENTERGY CORP NEW
COM
29364G103
94
837
SH
SOLE
0
0
837
HARTFORD FINL SVCS GROUP INC
COM
416515104
98
1500
SH
SOLE
0
0
1500
FOOT LOCKER INC
COM
344849104
0
7
SH
SOLE
0
0
7
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
87
2515
SH
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0
0
2515
ISHARES TR
IBOXX INV CP ETF
464287242
1085
9865
SH
SOLE
0
0
9865
CAPITAL ONE FINL CORP
COM
14040H105
0
4
SH
SOLE
0
0
4
DTE ENERGY CO
COM
233331107
727
5736
SH
SOLE
0
0
5736
ARCH RESOURCES INC
CL A
03940R107
79
553
SH
SOLE
0
0
553
HF SINCLAIR CORP
COM
403949100
135
2989
SH
SOLE
0
0
2989
TRUIST FINL CORP
COM
89832Q109
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8
SH
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0
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8
BALL CORP
COM
058498106
3
43
SH
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0
0
43
WEC ENERGY GROUP INC
COM
92939U106
1
5
SH
SOLE
0
0
5
DELTA AIR LINES INC DEL
COM NEW
247361702
2
63
SH
SOLE
0
0
63
AAON INC
COM PAR $0.004
000360206
1
24
SH
SOLE
0
0
24
CSG SYS INTL INC
COM
126349109
227
3796
SH
SOLE
0
0
3796
PUBLIC STORAGE
COM
74460D109
1
2
SH
SOLE
0
0
2
ONEOK INC NEW
COM
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755
13598
SH
SOLE
0
0
13598
CATERPILLAR INC
COM
149123101
2
10
SH
SOLE
0
0
10
ISHARES GOLD TR
ISHARES NEW
464285204
1094
31875
SH
SOLE
0
0
31875
RAYMOND JAMES FINL INC
COM
754730109
1
13
SH
SOLE
0
0
13
SFL CORPORATION LTD
SHS
G7738W106
77
8152
SH
SOLE
0
0
8152
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
64
SH
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0
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64
VERISIGN INC
COM
92343E102
2
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SH
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0
0
13
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
7
SH
SOLE
0
0
7
DOLLAR TREE INC
COM
256746108
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24114
SH
SOLE
0
0
24114
STEEL DYNAMICS INC
COM
858119100
108
1639
SH
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0
0
1639
MERITOR INC
COM
59001K100
93
2572
SH
SOLE
0
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2572
DEVON ENERGY CORP NEW
COM
25179M103
709
12864
SH
SOLE
0
0
12864
MARATHON PETE CORP
COM
56585A102
779
9479
SH
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0
0
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MGP INGREDIENTS INC NEW
COM
55303J106
242
2413
SH
SOLE
0
0
2413
CITIZENS FINL GROUP INC
COM
174610105
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10
SH
SOLE
0
0
10
NORDSON CORP
COM
655663102
2
9
SH
SOLE
0
0
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METLIFE INC
COM
59156R108
95
1513
SH
SOLE
0
0
1513
GOLAR LNG LTD
SHS
G9456A100
199
8761
SH
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0
0
8761
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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2
VERIZON COMMUNICATIONS INC
COM
92343V104
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135
SH
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0
135
ISHARES TR
RUSSELL 2000 ETF
464287655
2
11
SH
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0
0
11
REPUBLIC SVCS INC
COM
760759100
2
18
SH
SOLE
0
0
18
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
SOLE
0
0
2
FIRSTENERGY CORP
COM
337932107
0
9
SH
SOLE
0
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NIKE INC
CL B
654106103
0
4
SH
SOLE
0
0
4
JOHNSON & JOHNSON
COM
478160104
11
64
SH
SOLE
0
0
64
NISOURCE INC
COM
65473P105
863
29264
SH
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0
0
29264
TETRA TECH INC NEW
COM
88162G103
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SH
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0
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CISCO SYS INC
COM
17275R102
5
128
SH
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0
0
128
AMERICAN ELEC PWR CO INC
COM
025537101
3474
36208
SH
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0
0
36208
HUDSON TECHNOLOGIES INC
COM
444144109
107
14248
SH
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0
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14248
UNITED RENTALS INC
COM
911363109
0
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SH
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0
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MERCK & CO INC
COM
58933Y105
869
9533
SH
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
0
1
SH
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0
0
1
FORTINET INC
COM
34959E109
1
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SH
SOLE
0
0
10
M & T BK CORP
COM
55261F104
810
5081
SH
SOLE
0
0
5081
MICROSOFT CORP
COM
594918104
13
49
SH
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0
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49
DOMINION ENERGY INC
COM
25746U109
0
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SH
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0
0
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SCHWAB CHARLES CORP
COM
808513105
0
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
1
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SH
SOLE
0
0
8
DAVE & BUSTERS ENTMT INC
COM
238337109
24
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SH
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ISHARES TR
RUSSELL 3000 ETF
464287689
2
10
SH
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0
0
10
PENTAIR PLC
SHS
G7S00T104
0
7
SH
SOLE
0
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1
10
SH
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0
0
10
EATON CORP PLC
SHS
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1
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SH
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0
0
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NVIDIA CORPORATION
COM
67066G104
5
32
SH
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BAIDU INC
SPON ADR REP A
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INTUIT
COM
461202103
6
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SH
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0
0
15
FRANKLIN ELEC INC
COM
353514102
1
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SH
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0
0
20
WELLS FARGO CO NEW
COM
949746101
1
22
SH
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0
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22
AIR TRANSPORT SERVICES GRP I
COM
00922R105
158
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SH
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22
BK OF AMERICA CORP
COM
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255
SH
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ELEVANCE HEALTH INC
COM
036752103
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SH
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0
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SANOFI
SPONSORED ADR
80105N105
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SH
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DANAHER CORPORATION
COM
235851102
1
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SH
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0
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IDEXX LABS INC
COM
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0
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SH
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0
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COMCAST CORP NEW
CL A
20030N101
1
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SH
SOLE
0
0
19
KIMCO RLTY CORP
COM
49446R109
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17
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0
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TANDEM DIABETES CARE INC
COM NEW
875372203
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2
SH
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0
0
2
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1270
74203
SH
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0
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ARCH CAP GROUP LTD
ORD
G0450A105
135
2970
SH
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0
0
2970
SM ENERGY CO
COM
78454L100
65
1892
SH
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0
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1892
HENRY JACK & ASSOC INC
COM
426281101
136
757
SH
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757
STARBUCKS CORP
COM
855244109
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SH
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AMERIPRISE FINL INC
COM
03076C106
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SH
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0
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2
PHILLIPS 66
COM
718546104
779
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SH
SOLE
0
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9504
AMERISOURCEBERGEN CORP
COM
03073E105
933
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SH
SOLE
0
0
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CHENIERE ENERGY INC
COM NEW
16411R208
3
23
SH
SOLE
0
0
23
CAMDEN PPTY TR
SH BEN INT
133131102
0
2
SH
SOLE
0
0
2
SOUTHWEST GAS HLDGS INC
COM
844895102
88
1005
SH
SOLE
0
0
1005
INGERSOLL RAND INC
COM
45687V106
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SH
SOLE
0
0
8
ISHARES TR
1 3 YR TREAS BD
464287457
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13502
SH
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0
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ESSEX PPTY TR INC
COM
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1
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SH
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0
0
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PIONEER NAT RES CO
COM
723787107
789
3538
SH
SOLE
0
0
3538
KRAFT HEINZ CO
COM
500754106
1
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SH
SOLE
0
0
14
UNIVAR SOLUTIONS INC
COM
91336L107
122
4916
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0
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4916
EXTRA SPACE STORAGE INC
COM
30225T102
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SOLE
0
0
4
NORFOLK SOUTHN CORP
COM
655844108
0
1
SH
SOLE
0
0
1
MARRIOTT INTL INC NEW
CL A
571903202
2912
21411
SH
SOLE
0
0
21411
ISHARES TR
RUS 1000 ETF
464287622
2
10
SH
SOLE
0
0
10
TETRA TECHNOLOGIES INC DEL
COM
88162F105
21
5118
SH
SOLE
0
0
5118
AFLAC INC
COM
001055102
2
31
SH
SOLE
0
0
31
XCEL ENERGY INC
COM
98389B100
3213
45400
SH
SOLE
0
0
45400
MSC INDL DIRECT INC
CL A
553530106
2
20
SH
SOLE
0
0
20
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
12
SH
SOLE
0
0
12
DEXCOM INC
COM
252131107
0
4
SH
SOLE
0
0
4
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
76
3361
SH
SOLE
0
0
3361
ISHARES TR
S&P 100 ETF
464287101
2
12
SH
SOLE
0
0
12
KLA CORP
COM NEW
482480100
1
2
SH
SOLE
0
0
2
PROPETRO HLDG CORP
COM
74347M108
21
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SH
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0
0
2072
TAPESTRY INC
COM
876030107
0
10
SH
SOLE
0
0
10
LILLY ELI & CO
COM
532457108
1
3
SH
SOLE
0
0
3
NETFLIX INC
COM
64110L106
0
1
SH
SOLE
0
0
1
SYNOPSYS INC
COM
871607107
2
5
SH
SOLE
0
0
5
ACTIVISION BLIZZARD INC
COM
00507V109
1
7
SH
SOLE
0
0
7
JOHNSON CTLS INTL PLC
SHS
G51502105
1
12
SH
SOLE
0
0
12
ON SEMICONDUCTOR CORP
COM
682189105
0
6
SH
SOLE
0
0
6
DOW INC
COM
260557103
1
22
SH
SOLE
0
0
22
CROWN CASTLE INTL CORP NEW
COM
22822V101
0
2
SH
SOLE
0
0
2
LENNAR CORP
CL A
526057104
1
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
4
22
SH
SOLE
0
0
22
HERSHEY CO
COM
427866108
1045
4859
SH
SOLE
0
0
4859
EXXON MOBIL CORP
COM
30231G102
955
11146
SH
SOLE
0
0
11146
ISHARES TR
S&P 500 VAL ETF
464287408
10
76
SH
SOLE
0
0
76
CBRE GROUP INC
CL A
12504L109
0
5
SH
SOLE
0
0
5
UNITED PARCEL SERVICE INC
CL B
911312106
5
25
SH
SOLE
0
0
25
AGILENT TECHNOLOGIES INC
COM
00846U101
0
4
SH
SOLE
0
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
6
11
SH
SOLE
0
0
11
HUNT J B TRANS SVCS INC
COM
445658107
2
10
SH
SOLE
0
0
10
AVALONBAY CMNTYS INC
COM
053484101
0
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1
5
SH
SOLE
0
0
5
TRANE TECHNOLOGIES PLC
SHS
G8994E103
0
2
SH
SOLE
0
0
2
LIFE STORAGE INC
COM
53223X107
0
3
SH
SOLE
0
0
3
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1
2
SH
SOLE
0
0
2
NETAPP INC
COM
64110D104
1
10
SH
SOLE
0
0
10
AVERY DENNISON CORP
COM
053611109
0
3
SH
SOLE
0
0
3
LANTHEUS HLDGS INC
COM
516544103
87
1321
SH
SOLE
0
0
1321
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1138
11438
SH
SOLE
0
0
11438
BERKLEY W R CORP
COM
084423102
945
13842
SH
SOLE
0
0
13842
COMMERCIAL METALS CO
COM
201723103
23
691
SH
SOLE
0
0
691
WASTE MGMT INC DEL
COM
94106L109
7
45
SH
SOLE
0
0
45
ABBOTT LABS
COM
002824100
4
40
SH
SOLE
0
0
40
PERKINELMER INC
COM
714046109
1
4
SH
SOLE
0
0
4
FREEPORT-MCMORAN INC
CL B
35671D857
0
13
SH
SOLE
0
0
13
QUEST DIAGNOSTICS INC
COM
74834L100
1
6
SH
SOLE
0
0
6
FIRST HORIZON CORPORATION
COM
320517105
209
9541
SH
SOLE
0
0
9541
S&P GLOBAL INC
COM
78409V104
6
18
SH
SOLE
0
0
18
EBAY INC.
COM
278642103
0
10
SH
SOLE
0
0
10
NEWMONT CORP
COM
651639106
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147
SH
SOLE
0
0
147
KINDER MORGAN INC DEL
COM
49456B101
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19
SH
SOLE
0
0
19
CMC MATERIALS INC
COM
12571T100
27
152
SH
SOLE
0
0
152
LOWES COS INC
COM
548661107
3
16
SH
SOLE
0
0
16
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1329
18944
SH
SOLE
0
0
18944
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
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SH
SOLE
0
0
5
FIFTH THIRD BANCORP
COM
316773100
0
12
SH
SOLE
0
0
12
MASTERCARD INCORPORATED
CL A
57636Q104
4
13
SH
SOLE
0
0
13
HESS CORP
COM
42809H107
818
7718
SH
SOLE
0
0
7718
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
40
SH
SOLE
0
0
40
AT&T INC
COM
00206R102
1
50
SH
SOLE
0
0
50
UNITIL CORP
COM
913259107
29
487
SH
SOLE
0
0
487
ISHARES TR
CORE US AGGBD ET
464287226
1108
10898
SH
SOLE
0
0
10898
LOCKHEED MARTIN CORP
COM
539830109
979
2276
SH
SOLE
0
0
2276
DOVER CORP
COM
260003108
1
10
SH
SOLE
0
0
10
CONSTELLATION ENERGY CORP
COM
21037T109
1
16
SH
SOLE
0
0
16
ARISTA NETWORKS INC
COM
040413106
1
6
SH
SOLE
0
0
6
KEURIG DR PEPPER INC
COM
49271V100
1
16
SH
SOLE
0
0
16
WARRIOR MET COAL INC
COM
93627C101
24
785
SH
SOLE
0
0
785
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
2
SH
SOLE
0
0
2
DEERE & CO
COM
244199105
5
16
SH
SOLE
0
0
16
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1270
31814
SH
SOLE
0
0
31814
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
99
1558
SH
SOLE
0
0
1558
CDW CORP
COM
12514G108
2
11
SH
SOLE
0
0
11
CVB FINL CORP
COM
126600105
234
9446
SH
SOLE
0
0
9446
CIGNA CORP NEW
COM
125523100
5
19
SH
SOLE
0
0
19
WESTLAKE CORPORATION
COM
960413102
160
1637
SH
SOLE
0
0
1637
CONOCOPHILLIPS
COM
20825C104
766
8534
SH
SOLE
0
0
8534
CARLISLE COS INC
COM
142339100
0
2
SH
SOLE
0
0
2
CABOT CORP
COM
127055101
24
369
SH
SOLE
0
0
369
ROSS STORES INC
COM
778296103
0
5
SH
SOLE
0
0
5
HOST HOTELS & RESORTS INC
COM
44107P104
700
44638
SH
SOLE
0
0
44638
WILLIAMS COS INC
COM
969457100
816
26132
SH
SOLE
0
0
26132
HEALTHPEAK PROPERTIES INC
COM
42250P103
0
13
SH
SOLE
0
0
13
SIMON PPTY GROUP INC NEW
COM
828806109
1
9
SH
SOLE
0
0
9
EAGLE BULK SHIPPING INC
COM
Y2187A150
118
2280
SH
SOLE
0
0
2280
VALERO ENERGY CORP
COM
91913Y100
784
7380
SH
SOLE
0
0
7380
MAGNOLIA OIL & GAS CORP
CL A
559663109
73
3485
SH
SOLE
0
0
3485
FMC CORP
COM NEW
302491303
789
7377
SH
SOLE
0
0
7377
REGENERON PHARMACEUTICALS
COM
75886F107
1
1
SH
SOLE
0
0
1
ISHARES TR
SP SMCP600VL ETF
464287879
10
116
SH
SOLE
0
0
116
GRAND CANYON ED INC
COM
38526M106
149
1584
SH
SOLE
0
0
1584
MOLINA HEALTHCARE INC
COM
60855R100
0
1
SH
SOLE
0
0
1
VERTEX PHARMACEUTICALS INC
COM
92532F100
3970
14087
SH
SOLE
0
0
14087
WHIRLPOOL CORP
COM
963320106
1
6
SH
SOLE
0
0
6
OWENS CORNING NEW
COM
690742101
2
28
SH
SOLE
0
0
28
QUANTA SVCS INC
COM
74762E102
1
5
SH
SOLE
0
0
5
CHURCH & DWIGHT CO INC
COM
171340102
0
5
SH
SOLE
0
0
5
SEMPRA
COM
816851109
0
3
SH
SOLE
0
0
3
INTEL CORP
COM
458140100
2
52
SH
SOLE
0
0
52
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
28
SH
SOLE
0
0
28
REGENCY CTRS CORP
COM
758849103
1
12
SH
SOLE
0
0
12
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
14
SH
SOLE
0
0
14
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
2
SH
SOLE
0
0
2
ROPER TECHNOLOGIES INC
COM
776696106
4
11
SH
SOLE
0
0
11
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
101
1051
SH
SOLE
0
0
1051
GENERAL ELECTRIC CO
COM NEW
369604301
0
4
SH
SOLE
0
0
4
TEXAS INSTRS INC
COM
882508104
1
4
SH
SOLE
0
0
4
HOSTESS BRANDS INC
CL A
44109J106
29
1350
SH
SOLE
0
0
1350
DONALDSON INC
COM
257651109
1
25
SH
SOLE
0
0
25
NEXTGEN HEALTHCARE INC
COM
65343C102
160
9160
SH
SOLE
0
0
9160
COCA COLA CO
COM
191216100
766
12178
SH
SOLE
0
0
12178
ONE GAS INC
COM
68235P108
26
325
SH
SOLE
0
0
325
BAKER HUGHES COMPANY
CL A
05722G100
706
24438
SH
SOLE
0
0
24438
EQUINIX INC
COM
29444U700
3
4
SH
SOLE
0
0
4
GENERAL MTRS CO
COM
37045V100
1
31
SH
SOLE
0
0
31
MARATHON OIL CORP
COM
565849106
698
31068
SH
SOLE
0
0
31068
FIRST INDL RLTY TR INC
COM
32054K103
0
7
SH
SOLE
0
0
7
NOW INC
COM
67011P100
81
8271
SH
SOLE
0
0
8271
UNION PAC CORP
COM
907818108
3
13
SH
SOLE
0
0
13
ISHARES TR
U.S. REAL ES ETF
464287739
1
11
SH
SOLE
0
0
11
WASTE CONNECTIONS INC
COM
94106B101
3
26
SH
SOLE
0
0
26
SVB FINANCIAL GROUP
COM
78486Q101
0
1
SH
SOLE
0
0
1
GILEAD SCIENCES INC
COM
375558103
2
39
SH
SOLE
0
0
39
REALTY INCOME CORP
COM
756109104
0
6
SH
SOLE
0
0
6
BROWN & BROWN INC
COM
115236101
1
12
SH
SOLE
0
0
12
CHEVRON CORP NEW
COM
166764100
812
5608
SH
SOLE
0
0
5608
DIAMONDBACK ENERGY INC
COM
25278X109
885
7304
SH
SOLE
0
0
7304
ELECTRONIC ARTS INC
COM
285512109
1
5
SH
SOLE
0
0
5
CENTERPOINT ENERGY INC
COM
15189T107
905
30606
SH
SOLE
0
0
30606
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
13
SH
SOLE
0
0
13
ALPHABET INC
CAP STK CL C
02079K107
7
3
SH
SOLE
0
0
3
CBOE GLOBAL MKTS INC
COM
12503M108
1
6
SH
SOLE
0
0
6
ECOLAB INC
COM
278865100
0
2
SH
SOLE
0
0
2
PG&E CORP
COM
69331C108
123
12319
SH
SOLE
0
0
12319
ISHARES TR
S&P MC 400VL ETF
464287705
10
109
SH
SOLE
0
0
109
LADDER CAP CORP
CL A
505743104
26
2422
SH
SOLE
0
0
2422
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
89
6711
SH
SOLE
0
0
6711
APPLIED MATLS INC
COM
038222105
5
50
SH
SOLE
0
0
50
ISHARES TR
7-10 YR TRSY BD
464287440
1145
11194
SH
SOLE
0
0
11194
CENTENE CORP DEL
COM
15135B101
943
11142
SH
SOLE
0
0
11142
NUCOR CORP
COM
670346105
1
14
SH
SOLE
0
0
14
NXP SEMICONDUCTORS N V
COM
N6596X109
1
8
SH
SOLE
0
0
8
MARSH & MCLENNAN COS INC
COM
571748102
3
17
SH
SOLE
0
0
17
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
832
8207
SH
SOLE
0
0
8207
MICROCHIP TECHNOLOGY INC.
COM
595017104
1
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
1
4
SH
SOLE
0
0
4
MONDELEZ INTL INC
CL A
609207105
2
30
SH
SOLE
0
0
30
CHUBB LIMITED
COM
H1467J104
715
3638
SH
SOLE
0
0
3638
LKQ CORP
COM
501889208
1
14
SH
SOLE
0
0
14
ALLIANT ENERGY CORP
COM
018802108
2
26
SH
SOLE
0
0
26
FASTENAL CO
COM
311900104
1
12
SH
SOLE
0
0
12
CADENCE DESIGN SYSTEM INC
COM
127387108
2
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
2
7
SH
SOLE
0
0
7
MATADOR RES CO
COM
576485205
69
1471
SH
SOLE
0
0
1471
AIR PRODS & CHEMS INC
COM
009158106
0
1
SH
SOLE
0
0
1
EVERSOURCE ENERGY
COM
30040W108
2
24
SH
SOLE
0
0
24
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
17
SH
SOLE
0
0
17
AMERICAN VANGUARD CORP
COM
030371108
83
3701
SH
SOLE
0
0
3701
FIRST BANCORP P R
COM NEW
318672706
23
1819
SH
SOLE
0
0
1819
ALBEMARLE CORP
COM
012653101
2
10
SH
SOLE
0
0
10
SYSCO CORP
COM
871829107
6
72
SH
SOLE
0
0
72
SCANSOURCE INC
COM
806037107
132
4252
SH
SOLE
0
0
4252
MARTIN MARIETTA MATLS INC
COM
573284106
3
10
SH
SOLE
0
0
10
INTERNATIONAL PAPER CO
COM
460146103
0
8
SH
SOLE
0
0
8
MOSAIC CO NEW
COM
61945C103
765
16187
SH
SOLE
0
0
16187
DENTSPLY SIRONA INC
COM
24906P109
0
7
SH
SOLE
0
0
7
NORTHROP GRUMMAN CORP
COM
666807102
1029
2150
SH
SOLE
0
0
2150
ASPEN TECHNOLOGY INC
COM
29109X106
261
1419
SH
SOLE
0
0
1419
CIVITAS RESOURCES INC
COM NEW
17888H103
63
1206
SH
SOLE
0
0
1206
WELLTOWER INC
COM
95040Q104
0
5
SH
SOLE
0
0
5
MID-AMER APT CMNTYS INC
COM
59522J103
1
7
SH
SOLE
0
0
7
LOEWS CORP
COM
540424108
3
49
SH
SOLE
0
0
49
CARDINAL HEALTH INC
COM
14149Y108
1
26
SH
SOLE
0
0
26
SYNEOS HEALTH INC
CL A
87166B102
0
4
SH
SOLE
0
0
4
AMPHENOL CORP NEW
CL A
032095101
1
10
SH
SOLE
0
0
10
AUTODESK INC
COM
052769106
1
3
SH
SOLE
0
0
3
VERISK ANALYTICS INC
COM
92345Y106
3
15
SH
SOLE
0
0
15
REXFORD INDL RLTY INC
COM
76169C100
0
5
SH
SOLE
0
0
5
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
24
1637
SH
SOLE
0
0
1637
HASBRO INC
COM
418056107
0
5
SH
SOLE
0
0
5
BROADCOM INC
COM
11135F101
2
5
SH
SOLE
0
0
5
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
0
13
SH
SOLE
0
0
13
GENERAL DYNAMICS CORP
COM
369550108
735
3322
SH
SOLE
0
0
3322
CASELLA WASTE SYS INC
CL A
147448104
2
24
SH
SOLE
0
0
24
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
4
SH
SOLE
0
0
4
ISHARES TR
CORE S&P500 ETF
464287200
2
6
SH
SOLE
0
0
6
COLGATE PALMOLIVE CO
COM
194162103
2
31
SH
SOLE
0
0
31
CURTISS WRIGHT CORP
COM
231561101
139
1056
SH
SOLE
0
0
1056
EXELON CORP
COM
30161N101
3609
79636
SH
SOLE
0
0
79636
IQVIA HLDGS INC
COM
46266C105
1
4
SH
SOLE
0
0
4
JPMORGAN CHASE & CO
COM
46625H100
1
11
SH
SOLE
0
0
11
DUKE REALTY CORP
COM NEW
264411505
1
14
SH
SOLE
0
0
14
ASTRAZENECA PLC
SPONSORED ADR
046353108
2802
42417
SH
SOLE
0
0
42417
OFG BANCORP
COM
67103X102
24
964
SH
SOLE
0
0
964
SALESFORCE INC
COM
79466L302
1
5
SH
SOLE
0
0
5
MRC GLOBAL INC
COM
55345K103
24
2451
SH
SOLE
0
0
2451
META PLATFORMS INC
CL A
30303M102
0
1
SH
SOLE
0
0
1
NEXSTAR MEDIA GROUP INC
CL A
65336K103
128
783
SH
SOLE
0
0
783
ALIGN TECHNOLOGY INC
COM
016255101
0
1
SH
SOLE
0
0
1
FORD MTR CO DEL
COM
345370860
1
123
SH
SOLE
0
0
123
HP INC
COM
40434L105
1
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
9
64
SH
SOLE
0
0
64
UDR INC
COM
902653104
1
14
SH
SOLE
0
0
14
ABBVIE INC
COM
00287Y109
802
5239
SH
SOLE
0
0
5239
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
8
SH
SOLE
0
0
8
CVS HEALTH CORP
COM
126650100
1
8
SH
SOLE
0
0
8
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
0
2
SH
SOLE
0
0
2
AES CORP
COM
00130H105
1
39
SH
SOLE
0
0
39
AAR CORP
COM
000361105
78
1864
SH
SOLE
0
0
1864
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2
11
SH
SOLE
0
0
11
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3
11
SH
SOLE
0
0
11
GENUINE PARTS CO
COM
372460105
2
13
SH
SOLE
0
0
13
CANADIAN PAC RY LTD
COM
13645T100
0
5
SH
SOLE
0
0
5
WESTROCK CO
COM
96145D105
0
8
SH
SOLE
0
0
8
GALLAGHER ARTHUR J & CO
COM
363576109
0
3
SH
SOLE
0
0
3
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
42
SH
SOLE
0
0
42
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
111
4422
SH
SOLE
0
0
4422
COSTCO WHSL CORP NEW
COM
22160K105
2
4
SH
SOLE
0
0
4
CALLON PETE CO DEL
COM
13123X508
18
468
SH
SOLE
0
0
468
UBER TECHNOLOGIES INC
COM
90353T100
1
67
SH
SOLE
0
0
67
SCHLUMBERGER LTD
COM STK
806857108
752
21025
SH
SOLE
0
0
21025
EQUIFAX INC
COM
294429105
0
2
SH
SOLE
0
0
2
ATMOS ENERGY CORP
COM
049560105
730
6513
SH
SOLE
0
0
6513
ARCHER DANIELS MIDLAND CO
COM
039483102
954
12288
SH
SOLE
0
0
12288
SMITH A O CORP
COM
831865209
2
29
SH
SOLE
0
0
29
VMWARE INC
CL A COM
928563402
0
1
SH
SOLE
0
0
1
ILLUMINA INC
COM
452327109
4
19
SH
SOLE
0
0
19
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
19
SH
SOLE
0
0
19
NETEASE INC
SPONSORED ADS
64110W102
1
6
SH
SOLE
0
0
6
PARKER-HANNIFIN CORP
COM
701094104
0
1
SH
SOLE
0
0
1
PAYPAL HLDGS INC
COM
70450Y103
2
22
SH
SOLE
0
0
22
SUNCOKE ENERGY INC
COM
86722A103
23
3326
SH
SOLE
0
0
3326
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
0
5
SH
SOLE
0
0
5
PNM RES INC
COM
69349H107
2
35
SH
SOLE
0
0
35
EDISON INTL
COM
281020107
928
14671
SH
SOLE
0
0
14671
NASDAQ INC
COM
631103108
1
4
SH
SOLE
0
0
4
BLACKROCK INC
COM
09247X101
8
13
SH
SOLE
0
0
13
MARVELL TECHNOLOGY INC
COM
573874104
1
13
SH
SOLE
0
0
13
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
122
6699
SH
SOLE
0
0
6699
TARGA RES CORP
COM
87612G101
170
2842
SH
SOLE
0
0
2842
MOHAWK INDS INC
COM
608190104
0
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
0
4
SH
SOLE
0
0
4
EASTMAN CHEM CO
COM
277432100
0
5
SH
SOLE
0
0
5
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
48
SH
SOLE
0
0
48
COTERRA ENERGY INC
COM
127097103
712
27595
SH
SOLE
0
0
27595
PROCTER AND GAMBLE CO
COM
742718109
4
30
SH
SOLE
0
0
30
AMERICAN TOWER CORP NEW
COM
03027X100
1
2
SH
SOLE
0
0
2
JUNIPER NETWORKS INC
COM
48203R104
1
22
SH
SOLE
0
0
22
WHITESTONE REIT
COM
966084204
25
2282
SH
SOLE
0
0
2282
LAM RESEARCH CORP
COM
512807108
0
1
SH
SOLE
0
0
1
GENERAL MLS INC
COM
370334104
1193
15818
SH
SOLE
0
0
15818
ANALOG DEVICES INC
COM
032654105
1
8
SH
SOLE
0
0
8
HALLIBURTON CO
COM
406216101
746
23792
SH
SOLE
0
0
23792
CHEFS WHSE INC
COM
163086101
182
4685
SH
SOLE
0
0
4685
RELIANCE STEEL & ALUMINUM CO
COM
759509102
128
752
SH
SOLE
0
0
752
OCCIDENTAL PETE CORP
COM
674599105
819
13917
SH
SOLE
0
0
13917
SSR MNG INC
COM
784730103
109
6537
SH
SOLE
0
0
6537
ADVANCED MICRO DEVICES INC
COM
007903107
0
5
SH
SOLE
0
0
5
BOSTON SCIENTIFIC CORP
COM
101137107
2
61
SH
SOLE
0
0
61
WORKDAY INC
CL A
98138H101
1
9
SH
SOLE
0
0
9
HOME DEPOT INC
COM
437076102
1
2
SH
SOLE
0
0
2
CSX CORP
COM
126408103
4
143
SH
SOLE
0
0
143
SIGNATURE BK NEW YORK N Y
COM
82669G104
0
1
SH
SOLE
0
0
1
GRACO INC
COM
384109104
1
21
SH
SOLE
0
0
21