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Form 13F-HR USA Financial Portformul For: Mar 31

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August 16, 2022 11:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: USA Financial Portformulas Corp
Address: 6020 East Fulton Street
Ada , MI49301
Form 13F File Number: 028-16517

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andrea McGrew
Title: CCO/CLO
Phone: 888-407-8198
Signature, Place, and Date of Signing:
/s/ Andrea McGrew Ada , MI 05-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 397
Form 13F Information Table Value Total: 93,480
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BECTON DICKINSON & CO COM 075887109 70 263 SH SOLE 0 0 263
TRACTOR SUPPLY CO COM 892356106 2 7 SH SOLE 0 0 7
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH SOLE 0 0 6
PREFERRED BK LOS ANGELES CA COM NEW 740367404 101 1,360 SH SOLE 0 0 1,360
KFORCE INC COM 493732101 108 1,457 SH SOLE 0 0 1,457
CMS ENERGY CORP COM 125896100 0 7 SH SOLE 0 0 7
AMEREN CORP COM 023608102 1 6 SH SOLE 0 0 6
XYLEM INC COM 98419M100 1 15 SH SOLE 0 0 15
MURPHY USA INC COM 626755102 100 502 SH SOLE 0 0 502
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1
ANDERSONS INC COM 034164103 182 3,626 SH SOLE 0 0 3,626
CAVCO INDS INC DEL COM 149568107 62 257 SH SOLE 0 0 257
CONTINENTAL RES INC COM 212015101 222 3,614 SH SOLE 0 0 3,614
DASEKE INC COM 23753F107 77 7,614 SH SOLE 0 0 7,614
MICRON TECHNOLOGY INC COM 595112103 1 8 SH SOLE 0 0 8
ALCOA CORP COM 013872106 1 7 SH SOLE 0 0 7
DOLLAR GEN CORP NEW COM 256677105 1 3 SH SOLE 0 0 3
QUALYS INC COM 74758T303 114 804 SH SOLE 0 0 804
CF INDS HLDGS INC COM 125269100 1,159 11,247 SH SOLE 0 0 11,247
PROLOGIS INC. COM 74340W103 1 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 71 3,174 SH SOLE 0 0 3,174
BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5
PEPSICO INC COM 713448108 2,808 16,779 SH SOLE 0 0 16,779
PHOTRONICS INC COM 719405102 96 5,672 SH SOLE 0 0 5,672
FEDEX CORP COM 31428X106 4 18 SH SOLE 0 0 18
AVANGRID INC COM 05351W103 1 26 SH SOLE 0 0 26
VULCAN MATLS CO COM 929160109 0 2 SH SOLE 0 0 2
EOG RES INC COM 26875P101 904 7,582 SH SOLE 0 0 7,582
DISNEY WALT CO COM 254687106 2 11 SH SOLE 0 0 11
TE CONNECTIVITY LTD SHS H84989104 2 16 SH SOLE 0 0 16
MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH SOLE 0 0 18
CITIGROUP INC COM NEW 172967424 1 18 SH SOLE 0 0 18
CINTAS CORP COM 172908105 2 4 SH SOLE 0 0 4
FOOT LOCKER INC COM 344849104 0 7 SH SOLE 0 0 7
WHITING PETE CORP NEW COM NEW 966387508 95 1,170 SH SOLE 0 0 1,170
HARTFORD FINL SVCS GROUP INC COM 416515104 10 139 SH SOLE 0 0 139
EXPEDITORS INTL WASH INC COM 302130109 1 14 SH SOLE 0 0 14
LM FDG AMER INC COM 502074404 5 1,660 SH SOLE 0 0 1,660
OSI ETF TR OSHARES US QUALT 67110P407 4 98 SH SOLE 0 0 98
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 123 3,415 SH SOLE 0 0 3,415
ISHARES TR IBOXX INV CP ETF 464287242 1,219 10,081 SH SOLE 0 0 10,081
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH SOLE 0 0 4
CIENA CORP COM NEW 171779309 65 1,071 SH SOLE 0 0 1,071
ARCH RESOURCES INC CL A 03940R107 100 728 SH SOLE 0 0 728
TRUIST FINL CORP COM 89832Q109 69 1,213 SH SOLE 0 0 1,213
BALL CORP COM 058498106 1 7 SH SOLE 0 0 7
CONSOLIDATED EDISON INC COM 209115104 2 17 SH SOLE 0 0 17
WEC ENERGY GROUP INC COM 92939U106 0 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 174 2,734 SH SOLE 0 0 2,734
TYSON FOODS INC CL A 902494103 845 9,425 SH SOLE 0 0 9,425
PUBLIC STORAGE COM 74460D109 948 2,429 SH SOLE 0 0 2,429
MATSON INC COM 57686G105 107 887 SH SOLE 0 0 887
EXPEDIA GROUP INC COM NEW 30212P303 74 377 SH SOLE 0 0 377
ARES CAPITAL CORP COM 04010L103 70 3,364 SH SOLE 0 0 3,364
ONEOK INC NEW COM 682680103 964 13,652 SH SOLE 0 0 13,652
CATERPILLAR INC COM 149123101 1 3 SH SOLE 0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 1,268 34,422 SH SOLE 0 0 34,422
RAYMOND JAMES FINL INC COM 754730109 996 9,063 SH SOLE 0 0 9,063
ISHARES TR S&P 500 GRWT ETF 464287309 2 20 SH SOLE 0 0 20
OSI ETF TR OSHARES US SMLCP 67110P100 2 62 SH SOLE 0 0 62
ZIONS BANCORPORATION N A COM 989701107 1,010 15,408 SH SOLE 0 0 15,408
NIELSEN HLDGS PLC SHS EUR G6518L108 2 64 SH SOLE 0 0 64
VERISIGN INC COM 92343E102 3 13 SH SOLE 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 0 0 39
DOLLAR TREE INC COM 256746108 4,391 27,419 SH SOLE 0 0 27,419
HANCOCK WHITNEY CORPORATION COM 410120109 70 1,342 SH SOLE 0 0 1,342
DEVON ENERGY CORP NEW COM 25179M103 953 16,125 SH SOLE 0 0 16,125
MARATHON PETE CORP COM 56585A102 1,001 11,705 SH SOLE 0 0 11,705
KBR INC COM 48242W106 32 581 SH SOLE 0 0 581
MGP INGREDIENTS INC NEW COM 55303J106 79 928 SH SOLE 0 0 928
CITIZENS FINL GROUP INC COM 174610105 0 10 SH SOLE 0 0 10
NORDSON CORP COM 655663102 2 9 SH SOLE 0 0 9
METLIFE INC COM 59156R108 78 1,110 SH SOLE 0 0 1,110
GOLAR LNG LTD SHS G9456A100 142 5,713 SH SOLE 0 0 5,713
OSI ETF TR OSHS GBL INTER 67110P704 2 56 SH SOLE 0 0 56
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH SOLE 0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 7 135 SH SOLE 0 0 135
ONTO INNOVATION INC COM 683344105 74 847 SH SOLE 0 0 847
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 106 1,936 SH SOLE 0 0 1,936
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 11
REPUBLIC SVCS INC COM 760759100 1 6 SH SOLE 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH SOLE 0 0 2
EAST WEST BANCORP INC COM 27579R104 269 3,409 SH SOLE 0 0 3,409
FIRSTENERGY CORP COM 337932107 0 9 SH SOLE 0 0 9
NIKE INC CL B 654106103 1 4 SH SOLE 0 0 4
JOHNSON & JOHNSON COM 478160104 12 66 SH SOLE 0 0 66
TETRA TECH INC NEW COM 88162G103 2 13 SH SOLE 0 0 13
PDC ENERGY INC COM 69327R101 176 2,415 SH SOLE 0 0 2,415
CISCO SYS INC COM 17275R102 7 117 SH SOLE 0 0 117
AMERICAN ELEC PWR CO INC COM 025537101 3,152 31,592 SH SOLE 0 0 31,592
UNITED RENTALS INC COM 911363109 0 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 91 1,106 SH SOLE 0 0 1,106
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 0 1
FORTINET INC COM 34959E109 1 2 SH SOLE 0 0 2
SCHWAB CHARLES CORP COM 808513105 1 7 SH SOLE 0 0 7
MICROSOFT CORP COM 594918104 14 47 SH SOLE 0 0 47
DOMINION ENERGY INC COM 25746U109 0 5 SH SOLE 0 0 5
TARGET CORP COM 87612E106 2 8 SH SOLE 0 0 8
PENTAIR PLC SHS G7S00T104 0 7 SH SOLE 0 0 7
ISHARES TR RUSSELL 3000 ETF 464287689 3 10 SH SOLE 0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10
EATON CORP PLC SHS G29183103 1 4 SH SOLE 0 0 4
NVIDIA CORPORATION COM 67066G104 8 29 SH SOLE 0 0 29
BAIDU INC SPON ADR REP A 056752108 0 3 SH SOLE 0 0 3
INTUIT COM 461202103 7 14 SH SOLE 0 0 14
VEECO INSTRS INC DEL COM 922417100 99 3,636 SH SOLE 0 0 3,636
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,444 29,526 SH SOLE 0 0 29,526
FRANKLIN ELEC INC COM 353514102 2 20 SH SOLE 0 0 20
WELLS FARGO CO NEW COM 949746101 770 15,891 SH SOLE 0 0 15,891
AUTOMATIC DATA PROCESSING IN COM 053015103 2 8 SH SOLE 0 0 8
NICOLET BANKSHARES INC COM 65406E102 27 293 SH SOLE 0 0 293
SANOFI SPONSORED ADR 80105N105 1 28 SH SOLE 0 0 28
BK OF AMERICA CORP COM 060505104 82 1,995 SH SOLE 0 0 1,995
IDEXX LABS INC COM 45168D104 1 1 SH SOLE 0 0 1
DANAHER CORPORATION COM 235851102 1 4 SH SOLE 0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107 64 988 SH SOLE 0 0 988
COMCAST CORP NEW CL A 20030N101 1 19 SH SOLE 0 0 19
KIMCO RLTY CORP COM 49446R109 0 17 SH SOLE 0 0 17
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH SOLE 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 227 4,683 SH SOLE 0 0 4,683
SM ENERGY CO COM 78454L100 29 747 SH SOLE 0 0 747
WABTEC COM 929740108 796 8,279 SH SOLE 0 0 8,279
HUNTSMAN CORP COM 447011107 205 5,472 SH SOLE 0 0 5,472
STARBUCKS CORP COM 855244109 4 48 SH SOLE 0 0 48
WALKER & DUNLOP INC COM 93148P102 88 683 SH SOLE 0 0 683
AMERIPRISE FINL INC COM 03076C106 767 2,555 SH SOLE 0 0 2,555
AMERISOURCEBERGEN CORP COM 03073E105 1,028 6,642 SH SOLE 0 0 6,642
CAMDEN PPTY TR SH BEN INT 133131102 215 1,291 SH SOLE 0 0 1,291
CHENIERE ENERGY INC COM NEW 16411R208 3 23 SH SOLE 0 0 23
INGERSOLL RAND INC COM 45687V106 0 8 SH SOLE 0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 1,251 15,005 SH SOLE 0 0 15,005
ESSEX PPTY TR INC COM 297178105 1 4 SH SOLE 0 0 4
PIONEER NAT RES CO COM 723787107 981 3,923 SH SOLE 0 0 3,923
KRAFT HEINZ CO COM 500754106 1 14 SH SOLE 0 0 14
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH SOLE 0 0 4
NORFOLK SOUTHN CORP COM 655844108 0 1 SH SOLE 0 0 1
AXOS FINANCIAL INC COM 05465C100 90 1,939 SH SOLE 0 0 1,939
AMERICAN EXPRESS CO COM 025816109 996 5,328 SH SOLE 0 0 5,328
MARRIOTT INTL INC NEW CL A 571903202 2,936 16,708 SH SOLE 0 0 16,708
ISHARES TR RUS 1000 ETF 464287622 3 10 SH SOLE 0 0 10
AFLAC INC COM 001055102 2 31 SH SOLE 0 0 31
XCEL ENERGY INC COM 98389B100 1 7 SH SOLE 0 0 7
LPL FINL HLDGS INC COM 50212V100 233 1,278 SH SOLE 0 0 1,278
MSC INDL DIRECT INC CL A 553530106 2 20 SH SOLE 0 0 20
DEXCOM INC COM 252131107 1 1 SH SOLE 0 0 1
VERRA MOBILITY CORP COM 92511U102 92 5,675 SH SOLE 0 0 5,675
ISHARES TR S&P 100 ETF 464287101 3 12 SH SOLE 0 0 12
KLA CORP COM NEW 482480100 1 2 SH SOLE 0 0 2
HUB GROUP INC CL A 443320106 94 1,221 SH SOLE 0 0 1,221
TAPESTRY INC COM 876030107 0 10 SH SOLE 0 0 10
NETFLIX INC COM 64110L106 0 1 SH SOLE 0 0 1
LILLY ELI & CO COM 532457108 1 3 SH SOLE 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 1 7 SH SOLE 0 0 7
SYNOPSYS INC COM 871607107 2 5 SH SOLE 0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 1 12 SH SOLE 0 0 12
ON SEMICONDUCTOR CORP COM 682189105 292 4,666 SH SOLE 0 0 4,666
DOW INC COM 260557103 1 22 SH SOLE 0 0 22
VISA INC COM CL A 92826C839 5 24 SH SOLE 0 0 24
LENNAR CORP CL A 526057104 1 15 SH SOLE 0 0 15
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH SOLE 0 0 2
METHANEX CORP COM 59151K108 79 1,439 SH SOLE 0 0 1,439
HERSHEY CO COM 427866108 1,097 5,065 SH SOLE 0 0 5,065
FRANKLIN RESOURCES INC COM 354613101 1 48 SH SOLE 0 0 48
ISHARES TR S&P 500 VAL ETF 464287408 9 59 SH SOLE 0 0 59
EXXON MOBIL CORP COM 30231G102 995 12,046 SH SOLE 0 0 12,046
CBRE GROUP INC CL A 12504L109 0 5 SH SOLE 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH SOLE 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 5 24 SH SOLE 0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 81 158 SH SOLE 0 0 158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2,329 SH SOLE 0 0 2,329
HUNT J B TRANS SVCS INC COM 445658107 73 365 SH SOLE 0 0 365
AVALONBAY CMNTYS INC COM 053484101 910 3,663 SH SOLE 0 0 3,663
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 5 10 SH SOLE 0 0 10
NETAPP INC COM 64110D104 1 10 SH SOLE 0 0 10
AVERY DENNISON CORP COM 053611109 1 3 SH SOLE 0 0 3
BERKLEY W R CORP COM 084423102 801 12,035 SH SOLE 0 0 12,035
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,475 13,777 SH SOLE 0 0 13,777
TRITON INTL LTD CL A G9078F107 31 444 SH SOLE 0 0 444
ABBOTT LABS COM 002824100 2 13 SH SOLE 0 0 13
WASTE MGMT INC DEL COM 94106L109 7 45 SH SOLE 0 0 45
PERKINELMER INC COM 714046109 1 4 SH SOLE 0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 1 13 SH SOLE 0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 6 15 SH SOLE 0 0 15
EBAY INC. COM 278642103 1 10 SH SOLE 0 0 10
NEWMONT CORP COM 651639106 3 42 SH SOLE 0 0 42
KINDER MORGAN INC DEL COM 49456B101 0 19 SH SOLE 0 0 19
LOWES COS INC COM 548661107 3 16 SH SOLE 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 5 SH SOLE 0 0 5
SOUTH JERSEY INDS INC COM 838518108 30 860 SH SOLE 0 0 860
FIFTH THIRD BANCORP COM 316773100 68 1,587 SH SOLE 0 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH SOLE 0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 3 45 SH SOLE 0 0 45
AT&T INC COM 00206R102 5 213 SH SOLE 0 0 213
ISHARES TR CORE US AGGBD ET 464287226 1,229 11,471 SH SOLE 0 0 11,471
LOCKHEED MARTIN CORP COM 539830109 3 6 SH SOLE 0 0 6
DOVER CORP COM 260003108 2 10 SH SOLE 0 0 10
RANGER OIL CORPORATION CLASS A COM 70788V102 28 799 SH SOLE 0 0 799
CONSTELLATION ENERGY CORP COM 21037T109 1 16 SH SOLE 0 0 16
ARISTA NETWORKS INC COM 040413106 874 6,288 SH SOLE 0 0 6,288
KEURIG DR PEPPER INC COM 49271V100 1 16 SH SOLE 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH SOLE 0 0 2
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31 805 SH SOLE 0 0 805
DEERE & CO COM 244199105 2 6 SH SOLE 0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79 1,134 SH SOLE 0 0 1,134
SKYLINE CHAMPION CORPORATION COM 830830105 23 427 SH SOLE 0 0 427
CDW CORP COM 12514G108 2 11 SH SOLE 0 0 11
CIGNA CORP NEW COM 125523100 5 21 SH SOLE 0 0 21
RAMBUS INC DEL COM 750917106 119 3,716 SH SOLE 0 0 3,716
CONOCOPHILLIPS COM 20825C104 974 9,741 SH SOLE 0 0 9,741
CARLISLE COS INC COM 142339100 0 2 SH SOLE 0 0 2
BANCORP INC DEL COM 05969A105 73 2,570 SH SOLE 0 0 2,570
ROSS STORES INC COM 778296103 0 5 SH SOLE 0 0 5
OTTER TAIL CORP COM 689648103 2 27 SH SOLE 0 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 0 13 SH SOLE 0 0 13
WILLIAMS COS INC COM 969457100 930 27,838 SH SOLE 0 0 27,838
SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH SOLE 0 0 9
SALESFORCE COM INC COM 79466L302 1 5 SH SOLE 0 0 5
ISHARES TR SP SMCP600VL ETF 464287879 9 86 SH SOLE 0 0 86
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 0 1
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH SOLE 0 0 1
WHIRLPOOL CORP COM 963320106 4 22 SH SOLE 0 0 22
OWENS CORNING NEW COM 690742101 3 28 SH SOLE 0 0 28
CHURCH & DWIGHT CO INC COM 171340102 6 56 SH SOLE 0 0 56
QUANTA SVCS INC COM 74762E102 1 5 SH SOLE 0 0 5
SEMPRA COM 816851109 1 3 SH SOLE 0 0 3
COMERICA INC COM 200340107 895 9,892 SH SOLE 0 0 9,892
INTEL CORP COM 458140100 10 199 SH SOLE 0 0 199
ANTHEM INC COM 036752103 92 187 SH SOLE 0 0 187
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH SOLE 0 0 28
MAXLINEAR INC COM 57776J100 28 478 SH SOLE 0 0 478
REGENCY CTRS CORP COM 758849103 1 12 SH SOLE 0 0 12
ROPER TECHNOLOGIES INC COM 776696106 5 11 SH SOLE 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH SOLE 0 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208 112 1,485 SH SOLE 0 0 1,485
CATALYST PHARMACEUTICALS INC COM 14888U101 107 12,870 SH SOLE 0 0 12,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 791 7,989 SH SOLE 0 0 7,989
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 93 4,260 SH SOLE 0 0 4,260
DONALDSON INC COM 257651109 1 25 SH SOLE 0 0 25
CADENCE BANK COM 12740C103 90 3,065 SH SOLE 0 0 3,065
COCA COLA CO COM 191216100 5 79 SH SOLE 0 0 79
OSI ETF TR OSHARES EUR QLT 67110P506 2 82 SH SOLE 0 0 82
GENERAL MTRS CO COM 37045V100 1 31 SH SOLE 0 0 31
EQUINIX INC COM 29444U700 3 4 SH SOLE 0 0 4
MARATHON OIL CORP COM 565849106 1,041 41,442 SH SOLE 0 0 41,442
FIRST INDL RLTY TR INC COM 32054K103 0 7 SH SOLE 0 0 7
ISHARES TR U.S. REAL ES ETF 464287739 2 14 SH SOLE 0 0 14
WASTE CONNECTIONS INC COM 94106B101 4 26 SH SOLE 0 0 26
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 1 14 SH SOLE 0 0 14
REALTY INCOME CORP COM 756109104 0 6 SH SOLE 0 0 6
BANC OF CALIFORNIA INC COM 05990K106 101 5,218 SH SOLE 0 0 5,218
PRA GROUP INC COM 69354N106 73 1,622 SH SOLE 0 0 1,622
CHEVRON CORP NEW COM 166764100 1,025 6,297 SH SOLE 0 0 6,297
BROWN & BROWN INC COM 115236101 1,030 14,249 SH SOLE 0 0 14,249
DIAMONDBACK ENERGY INC COM 25278X109 1,029 7,510 SH SOLE 0 0 7,510
MATTEL INC COM 577081102 66 2,961 SH SOLE 0 0 2,961
ANTERO RESOURCES CORP COM 03674X106 118 3,851 SH SOLE 0 0 3,851
ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 0 0 5
CENTERPOINT ENERGY INC COM 15189T107 0 12 SH SOLE 0 0 12
ALPHABET INC CAP STK CL C 02079K107 6 2 SH SOLE 0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 0 0 13
CBOE GLOBAL MKTS INC COM 12503M108 1 6 SH SOLE 0 0 6
ECOLAB INC COM 278865100 0 2 SH SOLE 0 0 2
TEGNA INC COM 87901J105 28 1,258 SH SOLE 0 0 1,258
ISHARES TR S&P MC 400VL ETF 464287705 9 81 SH SOLE 0 0 81
APPLIED MATLS INC COM 038222105 6 47 SH SOLE 0 0 47
NUCOR CORP COM 670346105 2 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 7 39 SH SOLE 0 0 39
MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH SOLE 0 0 10
MONDELEZ INTL INC CL A 609207105 2,556 40,711 SH SOLE 0 0 40,711
CHUBB LIMITED COM H1467J104 2 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 1 4 SH SOLE 0 0 4
LKQ CORP COM 501889208 1 14 SH SOLE 0 0 14
FASTENAL CO COM 311900104 1 12 SH SOLE 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH SOLE 0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH SOLE 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11
OVINTIV INC COM 69047Q102 105 1,941 SH SOLE 0 0 1,941
MATADOR RES CO COM 576485205 30 561 SH SOLE 0 0 561
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 3 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 75 3,219 SH SOLE 0 0 3,219
MCDONALDS CORP COM 580135101 4 18 SH SOLE 0 0 18
HOMESTREET INC COM 43785V102 68 1,433 SH SOLE 0 0 1,433
ALBEMARLE CORP COM 012653101 2 10 SH SOLE 0 0 10
SYSCO CORP COM 871829107 4 53 SH SOLE 0 0 53
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH SOLE 0 0 1
INTERNATIONAL PAPER CO COM 460146103 0 8 SH SOLE 0 0 8
POPULAR INC COM NEW 733174700 66 813 SH SOLE 0 0 813
MOSAIC CO NEW COM 61945C103 1,123 16,883 SH SOLE 0 0 16,883
DENTSPLY SIRONA INC COM 24906P109 0 7 SH SOLE 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 958 2,143 SH SOLE 0 0 2,143
WELLTOWER INC COM 95040Q104 0 5 SH SOLE 0 0 5
MID-AMER APT CMNTYS INC COM 59522J103 909 4,342 SH SOLE 0 0 4,342
CARDINAL HEALTH INC COM 14149Y108 1 26 SH SOLE 0 0 26
AMPHENOL CORP NEW CL A 032095101 6 74 SH SOLE 0 0 74
SYNEOS HEALTH INC CL A 87166B102 0 4 SH SOLE 0 0 4
OUTFRONT MEDIA INC COM 69007J106 31 1,098 SH SOLE 0 0 1,098
AUTODESK INC COM 052769106 1 3 SH SOLE 0 0 3
REXFORD INDL RLTY INC COM 76169C100 0 5 SH SOLE 0 0 5
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,644 SH SOLE 0 0 1,644
HASBRO INC COM 418056107 0 5 SH SOLE 0 0 5
RANGE RES CORP COM 75281A109 36 1,181 SH SOLE 0 0 1,181
BROADCOM INC COM 11135F101 3,815 6,059 SH SOLE 0 0 6,059
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 13 SH SOLE 0 0 13
GENERAL DYNAMICS CORP COM 369550108 949 3,936 SH SOLE 0 0 3,936
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 3 6 SH SOLE 0 0 6
COLGATE PALMOLIVE CO COM 194162103 2 31 SH SOLE 0 0 31
CURTISS WRIGHT CORP COM 231561101 139 927 SH SOLE 0 0 927
EXELON CORP COM 30161N101 4,266 89,565 SH SOLE 0 0 89,565
CUSTOMERS BANCORP INC COM 23204G100 85 1,623 SH SOLE 0 0 1,623
JPMORGAN CHASE & CO COM 46625H100 5 39 SH SOLE 0 0 39
IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 0 0 4
DUKE REALTY CORP COM NEW 264411505 1 14 SH SOLE 0 0 14
OFG BANCORP COM 67103X102 28 1,041 SH SOLE 0 0 1,041
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 67 1,918 SH SOLE 0 0 1,918
NEXSTAR MEDIA GROUP INC CL A 65336K103 284 1,507 SH SOLE 0 0 1,507
META PLATFORMS INC CL A 30303M102 0 1 SH SOLE 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH SOLE 0 0 1
FORD MTR CO DEL COM 345370860 75 4,410 SH SOLE 0 0 4,410
PEABODY ENGR CORP COM 704551100 36 1,476 SH SOLE 0 0 1,476
ABBVIE INC COM 00287Y109 1,052 6,489 SH SOLE 0 0 6,489
UDR INC COM 902653104 778 13,564 SH SOLE 0 0 13,564
HP INC COM 40434L105 1 32 SH SOLE 0 0 32
APPLE INC COM 037833100 10 57 SH SOLE 0 0 57
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 943 9,321 SH SOLE 0 0 9,321
WINTRUST FINL CORP COM 97650W108 278 2,993 SH SOLE 0 0 2,993
SEALED AIR CORP NEW COM 81211K100 751 11,220 SH SOLE 0 0 11,220
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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 11 SH SOLE 0 0 11
GENUINE PARTS CO COM 372460105 2 13 SH SOLE 0 0 13
WESTROCK CO COM 96145D105 0 8 SH SOLE 0 0 8
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 11 SH SOLE 0 0 11
CANADIAN PAC RY LTD COM 13645T100 0 5 SH SOLE 0 0 5
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 28 SH SOLE 0 0 28
GALLAGHER ARTHUR J & CO COM 363576109 4 24 SH SOLE 0 0 24
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 76 2,572 SH SOLE 0 0 2,572
COSTCO WHSL CORP NEW COM 22160K105 4,166 7,235 SH SOLE 0 0 7,235
SCHLUMBERGER LTD COM STK 806857108 804 19,467 SH SOLE 0 0 19,467
UBER TECHNOLOGIES INC COM 90353T100 2 67 SH SOLE 0 0 67
EQUIFAX INC COM 294429105 0 2 SH SOLE 0 0 2
ATMOS ENERGY CORP COM 049560105 0 3 SH SOLE 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 1,106 12,257 SH SOLE 0 0 12,257
ILLUMINA INC COM 452327109 1 3 SH SOLE 0 0 3
VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1
ENCORE CAP GROUP INC COM 292554102 159 2,532 SH SOLE 0 0 2,532
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,966 44,225 SH SOLE 0 0 44,225
NETEASE INC SPONSORED ADS 64110W102 1 6 SH SOLE 0 0 6
MURPHY OIL CORP COM 626717102 106 2,615 SH SOLE 0 0 2,615
PARKER-HANNIFIN CORP COM 701094104 0 1 SH SOLE 0 0 1
PAYPAL HLDGS INC COM 70450Y103 10 89 SH SOLE 0 0 89
PACWEST BANCORP DEL COM 695263103 65 1,496 SH SOLE 0 0 1,496
AMER STATES WTR CO COM 029899101 2 17 SH SOLE 0 0 17
INDEPENDENCE RLTY TR INC COM 45378A106 98 3,698 SH SOLE 0 0 3,698
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 81 1,157 SH SOLE 0 0 1,157
NASDAQ INC COM 631103108 1 4 SH SOLE 0 0 4
BLACKROCK INC COM 09247X101 9 12 SH SOLE 0 0 12
AMERICAN EQTY INVT LIFE HLD COM 025676206 32 790 SH SOLE 0 0 790
MARVELL TECHNOLOGY INC COM 573874104 1 13 SH SOLE 0 0 13
MOHAWK INDS INC COM 608190104 0 2 SH SOLE 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH SOLE 0 0 4
EASTMAN CHEM CO COM 277432100 1 5 SH SOLE 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 6 47 SH SOLE 0 0 47
COTERRA ENERGY INC COM 127097103 953 35,344 SH SOLE 0 0 35,344
PROCTER AND GAMBLE CO COM 742718109 1,011 6,617 SH SOLE 0 0 6,617
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH SOLE 0 0 2
JUNIPER NETWORKS INC COM 48203R104 1,065 28,662 SH SOLE 0 0 28,662
ENPRO INDS INC COM 29355X107 26 270 SH SOLE 0 0 270
ISHARES TR BARCLAYS 7 10 YR 464287440 1,230 11,444 SH SOLE 0 0 11,444
GENERAL MLS INC COM 370334104 74 1,087 SH SOLE 0 0 1,087
LAM RESEARCH CORP COM 512807108 1 1 SH SOLE 0 0 1
ANALOG DEVICES INC COM 032654105 1 8 SH SOLE 0 0 8
HALLIBURTON CO COM 406216101 1,026 27,103 SH SOLE 0 0 27,103
OCCIDENTAL PETE CORP COM 674599105 1,053 18,565 SH SOLE 0 0 18,565
ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH SOLE 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 3 61 SH SOLE 0 0 61
BANK OZK COM 06417N103 268 6,282 SH SOLE 0 0 6,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 36 SH SOLE 0 0 36
WORKDAY INC CL A 98138H101 2 9 SH SOLE 0 0 9
HOME DEPOT INC COM 437076102 1 2 SH SOLE 0 0 2
CSX CORP COM 126408103 2 50 SH SOLE 0 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 918 3,127 SH SOLE 0 0 3,127
GRACO INC COM 384109104 1 21 SH SOLE 0 0 21

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