Usa Financial Formulas as of June 30, 2023
Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 490 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vertex Pharmaceuticals Incorporated (VRTX) | 5.3 | $3.5M | 9.8k | 351.91 | |
Fiserv (FI) | 5.2 | $3.4M | 27k | 126.15 | |
Biogen Idec (BIIB) | 3.7 | $2.4M | 8.5k | 284.85 | |
Monster Beverage Corp (MNST) | 3.4 | $2.2M | 38k | 57.44 | |
Ross Stores (ROST) | 3.4 | $2.2M | 20k | 112.13 | |
Gilead Sciences (GILD) | 3.2 | $2.1M | 27k | 77.07 | |
Regeneron Pharmaceuticals (REGN) | 3.0 | $1.9M | 2.7k | 718.54 | |
Arch Cap Group Ord (ACGL) | 1.8 | $1.1M | 15k | 74.85 | |
Lamb Weston Hldgs (LW) | 1.7 | $1.1M | 9.9k | 114.95 | |
Merck & Co (MRK) | 1.7 | $1.1M | 9.5k | 115.39 | |
Boston Scientific Corporation (BSX) | 1.7 | $1.1M | 20k | 54.09 | |
Copart (CPRT) | 1.6 | $1.0M | 11k | 91.21 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.0M | 2.4k | 423.02 | |
Netflix (NFLX) | 1.5 | $1000k | 2.3k | 440.49 | |
W.W. Grainger (GWW) | 1.5 | $977k | 1.2k | 788.59 | |
Ansys (ANSS) | 1.5 | $974k | 2.9k | 330.27 | |
Cummins (CMI) | 1.5 | $950k | 3.9k | 245.16 | |
Cadence Design Systems (CDNS) | 1.4 | $935k | 4.0k | 234.52 | |
Broadcom (AVGO) | 1.4 | $914k | 1.1k | 867.43 | |
BorgWarner (BWA) | 1.4 | $901k | 18k | 48.91 | |
PG&E Corporation (PCG) | 1.4 | $883k | 51k | 17.28 | |
TJX Companies (TJX) | 1.3 | $869k | 10k | 84.79 | |
Mondelez Intl Cl A (MDLZ) | 1.3 | $828k | 11k | 72.94 | |
Everest Re Group (EG) | 1.3 | $817k | 2.4k | 341.86 | |
Air Products & Chemicals (APD) | 1.2 | $809k | 2.7k | 299.53 | |
Astrazeneca Sponsored Adr (AZN) | 1.2 | $798k | 11k | 71.57 | |
Willis Towers Watson SHS (WTW) | 1.2 | $784k | 3.3k | 235.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $782k | 1.7k | 470.60 | |
Exxon Mobil Corporation (XOM) | 1.2 | $767k | 7.2k | 107.25 | |
Globe Life (GL) | 1.2 | $758k | 6.9k | 109.62 | |
ConAgra Foods (CAG) | 1.2 | $753k | 22k | 33.72 | |
IDEX Corporation (IEX) | 1.2 | $750k | 3.5k | 215.26 | |
Hldgs (UAL) | 1.1 | $747k | 14k | 54.87 | |
Steel Dynamics (STLD) | 1.1 | $710k | 6.5k | 108.93 | |
Marathon Petroleum Corp (MPC) | 1.1 | $709k | 6.1k | 116.60 | |
Hess (HES) | 1.1 | $697k | 5.1k | 135.95 | |
Caterpillar (CAT) | 1.1 | $693k | 2.8k | 246.05 | |
Schlumberger Com Stk (SLB) | 1.0 | $636k | 13k | 49.12 | |
Phillips 66 (PSX) | 1.0 | $629k | 6.6k | 95.38 | |
Incyte Corporation (INCY) | 1.0 | $619k | 9.9k | 62.25 | |
Valero Energy Corporation (VLO) | 0.9 | $597k | 5.1k | 117.30 | |
Fmc Corp Com New (FMC) | 0.9 | $575k | 5.5k | 104.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $469k | 2.1k | 220.28 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $467k | 1.8k | 254.48 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $466k | 1.9k | 243.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $458k | 1.0k | 445.71 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $443k | 1.3k | 343.85 | |
Axon Enterprise (AXON) | 0.5 | $329k | 1.7k | 195.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $294k | 797.00 | 369.42 | |
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $292k | 1.4k | 207.06 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $270k | 512.00 | 527.66 | |
Axcelis Technologies Com New (ACLS) | 0.3 | $212k | 1.2k | 183.33 | |
Clean Harbors (CLH) | 0.3 | $205k | 1.2k | 164.43 | |
Copa Holdings Sa Cl A (CPA) | 0.3 | $205k | 1.9k | 110.58 | |
Rambus (RMBS) | 0.3 | $203k | 3.2k | 64.17 | |
Lennar Corp Cl A (LEN) | 0.3 | $199k | 1.6k | 125.31 | |
Sterling Construction Company (STRL) | 0.3 | $197k | 3.5k | 55.80 | |
Pulte (PHM) | 0.3 | $196k | 2.5k | 77.68 | |
Extreme Networks (EXTR) | 0.3 | $196k | 7.5k | 26.05 | |
D.R. Horton (DHI) | 0.3 | $192k | 1.6k | 121.69 | |
Super Micro Computer (SMCI) | 0.3 | $190k | 763.00 | 249.25 | |
United Rentals (URI) | 0.3 | $188k | 422.00 | 445.37 | |
Howmet Aerospace (HWM) | 0.3 | $187k | 3.8k | 49.56 | |
General Electric Com New (GE) | 0.3 | $184k | 1.7k | 109.85 | |
Ingersoll Rand (IR) | 0.3 | $184k | 2.8k | 65.36 | |
CBOE Holdings (CBOE) | 0.3 | $183k | 1.3k | 138.01 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $181k | 2.2k | 83.07 | |
Zimmer Holdings (ZBH) | 0.3 | $181k | 1.2k | 145.60 | |
Stryker Corporation (SYK) | 0.3 | $179k | 588.00 | 305.09 | |
Eaton Corp SHS (ETN) | 0.3 | $176k | 875.00 | 201.10 | |
First Solar (FSLR) | 0.3 | $168k | 885.00 | 190.09 | |
Las Vegas Sands (LVS) | 0.3 | $168k | 2.9k | 58.00 | |
Silgan Holdings (SLGN) | 0.3 | $167k | 3.6k | 46.89 | |
Darden Restaurants (DRI) | 0.3 | $166k | 992.00 | 167.08 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $163k | 935.00 | 173.86 | |
Arista Networks (ANET) | 0.2 | $162k | 1.0k | 162.06 | |
National Instruments | 0.2 | $161k | 2.8k | 57.40 | |
Interpublic Group of Companies (IPG) | 0.2 | $159k | 4.1k | 38.58 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $158k | 841.00 | 187.27 | |
World Wrestling Entmt Cl A | 0.2 | $154k | 1.4k | 108.47 | |
Linde SHS (LIN) | 0.2 | $146k | 384.00 | 381.08 | |
Iridium Communications (IRDM) | 0.2 | $146k | 2.3k | 62.12 | |
Visa Com Cl A (V) | 0.2 | $141k | 594.00 | 237.48 | |
Science App Int'l (SAIC) | 0.2 | $140k | 1.2k | 112.48 | |
Parker-Hannifin Corporation (PH) | 0.2 | $140k | 358.00 | 390.04 | |
Inter Parfums (IPAR) | 0.2 | $138k | 1.0k | 135.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $135k | 1.3k | 107.32 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $134k | 1.8k | 74.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $131k | 986.00 | 132.73 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $131k | 1.6k | 82.87 | |
Motorola Solutions Com New (MSI) | 0.2 | $130k | 444.00 | 293.28 | |
Snap-on Incorporated (SNA) | 0.2 | $130k | 450.00 | 288.19 | |
Elf Beauty (ELF) | 0.2 | $128k | 1.1k | 114.23 | |
Hologic (HOLX) | 0.2 | $128k | 1.6k | 80.97 | |
Reliance Steel & Aluminum (RS) | 0.2 | $127k | 467.00 | 271.59 | |
MGM Resorts International. (MGM) | 0.2 | $125k | 2.9k | 43.92 | |
Grand Canyon Education (LOPE) | 0.2 | $124k | 1.2k | 103.21 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $123k | 3.7k | 33.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $123k | 1.5k | 81.17 | |
McGrath Rent (MGRC) | 0.2 | $122k | 1.3k | 92.48 | |
Toro Company (TTC) | 0.2 | $120k | 1.2k | 101.65 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $119k | 1.6k | 75.99 | |
Addus Homecare Corp (ADUS) | 0.2 | $115k | 1.2k | 92.70 | |
Agilysys (AGYS) | 0.2 | $115k | 1.7k | 68.64 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $114k | 289.00 | 393.30 | |
CRA International (CRAI) | 0.2 | $114k | 1.1k | 102.00 | |
Modine Manufacturing (MOD) | 0.2 | $106k | 3.2k | 33.02 | |
Harmonic (HLIT) | 0.2 | $104k | 6.4k | 16.17 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $103k | 3.4k | 30.06 | |
Aehr Test Systems (AEHR) | 0.2 | $100k | 2.4k | 41.25 | |
Badger Meter (BMI) | 0.1 | $96k | 649.00 | 147.56 | |
EnerSys (ENS) | 0.1 | $95k | 877.00 | 108.52 | |
Bwx Technologies (BWXT) | 0.1 | $92k | 1.3k | 71.57 | |
Nmi Hldgs Cl A (NMIH) | 0.1 | $90k | 3.5k | 25.82 | |
Federal Signal Corporation (FSS) | 0.1 | $89k | 1.4k | 64.03 | |
Belden (BDC) | 0.1 | $87k | 914.00 | 95.65 | |
Emcor (EME) | 0.1 | $87k | 471.00 | 184.78 | |
Progress Software Corporation (PRGS) | 0.1 | $86k | 1.5k | 58.10 | |
Performance Food (PFGC) | 0.1 | $86k | 1.4k | 60.24 | |
Timken Company (TKR) | 0.1 | $85k | 930.00 | 91.53 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $84k | 1.5k | 57.93 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $83k | 1.9k | 44.23 | |
Cars (CARS) | 0.1 | $82k | 4.1k | 19.82 | |
HEICO Corporation (HEI) | 0.1 | $80k | 454.00 | 176.94 | |
Curtiss-Wright (CW) | 0.1 | $79k | 432.00 | 183.66 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $78k | 810.00 | 96.60 | |
Terex Corporation (TEX) | 0.1 | $78k | 1.3k | 59.83 | |
Donaldson Company (DCI) | 0.1 | $77k | 1.2k | 62.51 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $77k | 672.00 | 114.58 | |
Post Holdings Inc Common (POST) | 0.1 | $77k | 886.00 | 86.65 | |
O-i Glass (OI) | 0.1 | $77k | 3.6k | 21.33 | |
Thermon Group Holdings (THR) | 0.1 | $76k | 2.9k | 26.60 | |
Applied Industrial Technologies (AIT) | 0.1 | $75k | 518.00 | 144.83 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $75k | 539.00 | 138.69 | |
Par Pac Holdings Com New (PARR) | 0.1 | $75k | 2.8k | 26.61 | |
Wabash National Corporation (WNC) | 0.1 | $73k | 2.9k | 25.64 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $72k | 1.5k | 48.46 | |
Flex Ord (FLEX) | 0.1 | $72k | 2.6k | 27.64 | |
Target Hospitality Corp (TH) | 0.1 | $70k | 5.2k | 13.42 | |
Helix Energy Solutions (HLX) | 0.1 | $68k | 9.3k | 7.38 | |
Oceaneering International (OII) | 0.1 | $68k | 3.6k | 18.70 | |
F.N.B. Corporation (FNB) | 0.1 | $67k | 5.9k | 11.44 | |
Valmont Industries (VMI) | 0.1 | $66k | 227.00 | 291.05 | |
Stonex Group (SNEX) | 0.1 | $66k | 795.00 | 83.08 | |
Strategic Education (STRA) | 0.1 | $66k | 970.00 | 67.84 | |
Teekay Tankers Cl A (TNK) | 0.1 | $65k | 1.7k | 38.23 | |
Firstcash Holdings (FCFS) | 0.1 | $64k | 687.00 | 93.33 | |
Scorpio Tankers SHS (STNG) | 0.1 | $62k | 1.3k | 47.23 | |
Plexus (PLXS) | 0.1 | $59k | 603.00 | 98.24 | |
International Seaways (INSW) | 0.1 | $59k | 1.5k | 38.24 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $58k | 534.00 | 108.14 | |
Dht Holdings Shs New (DHT) | 0.1 | $58k | 6.8k | 8.53 | |
Lincoln Electric Holdings (LECO) | 0.1 | $55k | 279.00 | 198.63 | |
Trip Com Group Ads (TCOM) | 0.1 | $55k | 1.6k | 35.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $55k | 1.5k | 36.39 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $55k | 6.5k | 8.38 | |
IPG Photonics Corporation (IPGP) | 0.1 | $55k | 401.00 | 135.82 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $54k | 665.00 | 81.08 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $53k | 2.1k | 24.77 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $53k | 539.00 | 97.95 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $53k | 4.3k | 12.27 | |
ardmore Shipping (ASC) | 0.1 | $52k | 4.2k | 12.35 | |
Toll Brothers (TOL) | 0.1 | $51k | 650.00 | 79.07 | |
Penumbra (PEN) | 0.1 | $51k | 149.00 | 344.06 | |
Jabil Circuit (JBL) | 0.1 | $51k | 473.00 | 107.93 | |
Primerica (PRI) | 0.1 | $51k | 258.00 | 197.76 | |
United Therapeutics Corporation (UTHR) | 0.1 | $50k | 227.00 | 220.75 | |
Gra (GGG) | 0.1 | $49k | 568.00 | 86.35 | |
Nvent Electric SHS (NVT) | 0.1 | $48k | 929.00 | 51.67 | |
Pvh Corporation (PVH) | 0.1 | $47k | 555.00 | 84.97 | |
Eagle Materials (EXP) | 0.1 | $47k | 250.00 | 186.42 | |
NBT Ban (NBTB) | 0.1 | $47k | 1.5k | 31.85 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $46k | 1.0k | 44.00 | |
Tempur-Pedic International (TPX) | 0.1 | $46k | 1.1k | 40.07 | |
Coty Com Cl A (COTY) | 0.1 | $45k | 3.7k | 12.29 | |
Euronet Worldwide (EEFT) | 0.1 | $45k | 382.00 | 117.37 | |
Dick's Sporting Goods (DKS) | 0.1 | $44k | 335.00 | 132.19 | |
Washington Federal (WAFD) | 0.1 | $44k | 1.7k | 26.52 | |
Halozyme Therapeutics (HALO) | 0.1 | $44k | 1.2k | 36.07 | |
Skechers U S A Cl A (SKX) | 0.1 | $44k | 833.00 | 52.66 | |
Churchill Downs (CHDN) | 0.1 | $44k | 314.00 | 139.17 | |
Renasant (RNST) | 0.1 | $43k | 1.6k | 26.13 | |
Enterprise Financial Services (EFSC) | 0.1 | $42k | 1.1k | 39.10 | |
Carpenter Technology Corporation (CRS) | 0.0 | $29k | 514.00 | 56.13 | |
Haemonetics Corporation (HAE) | 0.0 | $27k | 314.00 | 85.14 | |
Fabrinet SHS (FN) | 0.0 | $25k | 195.00 | 129.88 | |
Getty Realty (GTY) | 0.0 | $25k | 742.00 | 33.82 | |
Championx Corp (CHX) | 0.0 | $24k | 769.00 | 31.04 | |
SJW (SJW) | 0.0 | $23k | 325.00 | 70.11 | |
Energizer Holdings (ENR) | 0.0 | $23k | 677.00 | 33.58 | |
Pbf Energy Cl A (PBF) | 0.0 | $22k | 525.00 | 40.94 | |
Visteon Corp Com New (VC) | 0.0 | $20k | 140.00 | 143.61 | |
Kraft Heinz (KHC) | 0.0 | $16k | 443.00 | 35.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 120.00 | 120.97 | |
Tapestry (TPR) | 0.0 | $12k | 282.00 | 42.80 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 56.00 | 204.62 | |
Dupont De Nemours (DD) | 0.0 | $11k | 160.00 | 71.44 | |
American Electric Power Company (AEP) | 0.0 | $11k | 130.00 | 84.20 | |
Progressive Corporation (PGR) | 0.0 | $11k | 81.00 | 132.37 | |
General Mills (GIS) | 0.0 | $10k | 132.00 | 76.70 | |
Insulet Corporation (PODD) | 0.0 | $9.8k | 34.00 | 288.35 | |
Cigna Corp (CI) | 0.0 | $8.7k | 31.00 | 280.61 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 81.00 | 99.06 | |
Verizon Communications (VZ) | 0.0 | $7.9k | 212.00 | 37.19 | |
Raytheon Technologies Corp (RTX) | 0.0 | $7.6k | 78.00 | 97.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.5k | 62.00 | 120.26 | |
S&p Global (SPGI) | 0.0 | $7.2k | 18.00 | 400.89 | |
Green Brick Partners (GRBK) | 0.0 | $6.2k | 110.00 | 56.80 | |
InterDigital (IDCC) | 0.0 | $6.2k | 64.00 | 96.55 | |
Cisco Systems (CSCO) | 0.0 | $6.2k | 119.00 | 51.74 | |
Merit Medical Systems (MMSI) | 0.0 | $5.8k | 69.00 | 83.64 | |
Crocs (CROX) | 0.0 | $5.7k | 51.00 | 112.43 | |
Johnson & Johnson (JNJ) | 0.0 | $5.5k | 33.00 | 165.52 | |
Myr (MYRG) | 0.0 | $5.3k | 38.00 | 138.34 | |
CSX Corporation (CSX) | 0.0 | $4.9k | 143.00 | 34.10 | |
Wal-Mart Stores (WMT) | 0.0 | $4.9k | 31.00 | 157.19 | |
Procter & Gamble Company (PG) | 0.0 | $4.9k | 32.00 | 151.75 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.8k | 33.00 | 145.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.8k | 14.00 | 341.00 | |
Microsoft Corporation (MSFT) | 0.0 | $4.8k | 14.00 | 340.57 | |
Ball Corporation (BALL) | 0.0 | $4.7k | 81.00 | 58.21 | |
Amazon (AMZN) | 0.0 | $4.6k | 35.00 | 130.37 | |
Abbott Laboratories (ABT) | 0.0 | $4.5k | 41.00 | 109.02 | |
Dover Corporation (DOV) | 0.0 | $4.4k | 30.00 | 147.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.3k | 23.00 | 188.09 | |
Metropcs Communications (TMUS) | 0.0 | $4.3k | 31.00 | 138.90 | |
Best Buy (BBY) | 0.0 | $4.2k | 51.00 | 81.94 | |
BlackRock (BLK) | 0.0 | $4.1k | 6.00 | 691.17 | |
Hartford Financial Services (HIG) | 0.0 | $4.1k | 57.00 | 72.02 | |
Vulcan Materials Company (VMC) | 0.0 | $4.1k | 18.00 | 225.44 | |
Chubb (CB) | 0.0 | $4.0k | 21.00 | 192.57 | |
Anthem (ELV) | 0.0 | $4.0k | 9.00 | 444.33 | |
Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 47.00 | 84.96 | |
Paypal Holdings (PYPL) | 0.0 | $3.9k | 59.00 | 66.73 | |
Qualcomm (QCOM) | 0.0 | $3.9k | 33.00 | 119.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.9k | 56.00 | 69.12 | |
Nike CL B (NKE) | 0.0 | $3.9k | 35.00 | 110.37 | |
M/I Homes (MHO) | 0.0 | $3.8k | 44.00 | 87.18 | |
Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $3.8k | 87.00 | 43.99 | |
Pepsi (PEP) | 0.0 | $3.7k | 20.00 | 185.20 | |
Lowe's Companies (LOW) | 0.0 | $3.6k | 16.00 | 225.69 | |
Humana (HUM) | 0.0 | $3.6k | 8.00 | 447.12 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.6k | 25.00 | 142.28 | |
Gibraltar Industries (ROCK) | 0.0 | $3.5k | 55.00 | 62.93 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.4k | 70.00 | 48.77 | |
KB Home (KBH) | 0.0 | $3.4k | 66.00 | 51.71 | |
Patrick Industries (PATK) | 0.0 | $3.3k | 41.00 | 80.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $3.3k | 34.00 | 96.06 | |
PGT | 0.0 | $3.3k | 112.00 | 29.15 | |
Primoris Services (PRIM) | 0.0 | $3.3k | 107.00 | 30.47 | |
Tri Pointe Homes (TPH) | 0.0 | $3.3k | 99.00 | 32.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.2k | 7.00 | 460.43 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $3.2k | 38.00 | 84.47 | |
Tecnoglass Ord Shs (TGLS) | 0.0 | $3.2k | 62.00 | 51.66 | |
Paccar (PCAR) | 0.0 | $3.2k | 38.00 | 83.66 | |
PDF Solutions (PDFS) | 0.0 | $3.2k | 70.00 | 45.10 | |
Urban Outfitters (URBN) | 0.0 | $3.1k | 95.00 | 33.13 | |
Texas Roadhouse (TXRH) | 0.0 | $3.1k | 28.00 | 112.29 | |
Equinix (EQIX) | 0.0 | $3.1k | 4.00 | 784.00 | |
Comfort Systems USA (FIX) | 0.0 | $3.1k | 19.00 | 164.21 | |
Apple (AAPL) | 0.0 | $3.1k | 16.00 | 194.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1k | 10.00 | 308.60 | |
Realty Income (O) | 0.0 | $3.0k | 51.00 | 59.78 | |
Ecolab (ECL) | 0.0 | $3.0k | 16.00 | 186.69 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 27.00 | 110.59 | |
Cme (CME) | 0.0 | $3.0k | 16.00 | 185.31 | |
Maximus (MMS) | 0.0 | $3.0k | 35.00 | 84.51 | |
Integer Hldgs (ITGR) | 0.0 | $2.9k | 33.00 | 88.61 | |
Loews Corporation (L) | 0.0 | $2.9k | 49.00 | 59.39 | |
Republic Services (RSG) | 0.0 | $2.9k | 19.00 | 153.16 | |
Packaging Corporation of America (PKG) | 0.0 | $2.9k | 22.00 | 132.18 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $2.9k | 54.00 | 53.83 | |
Prog Holdings Com Npv (PRG) | 0.0 | $2.9k | 89.00 | 32.12 | |
Builders FirstSource (BLDR) | 0.0 | $2.9k | 21.00 | 136.00 | |
Napco Security Systems (NSSC) | 0.0 | $2.8k | 81.00 | 34.65 | |
General Dynamics Corporation (GD) | 0.0 | $2.8k | 13.00 | 215.15 | |
Universal Display Corporation (OLED) | 0.0 | $2.7k | 19.00 | 144.11 | |
Bruker Corporation (BRKR) | 0.0 | $2.7k | 37.00 | 73.92 | |
Trane Technologies SHS (TT) | 0.0 | $2.7k | 14.00 | 191.29 | |
General Motors Company (GM) | 0.0 | $2.6k | 67.00 | 38.57 | |
Standex Int'l (SXI) | 0.0 | $2.5k | 18.00 | 141.44 | |
Perion Network Shs New (PERI) | 0.0 | $2.5k | 82.00 | 30.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.5k | 148.00 | 16.80 | |
Waste Management (WM) | 0.0 | $2.4k | 14.00 | 173.43 | |
Novanta (NOVT) | 0.0 | $2.4k | 13.00 | 184.08 | |
Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $2.3k | 73.00 | 32.00 | |
MetLife (MET) | 0.0 | $2.3k | 40.00 | 56.52 | |
Workday Cl A (WDAY) | 0.0 | $2.3k | 10.00 | 225.90 | |
Nordson Corporation (NDSN) | 0.0 | $2.2k | 9.00 | 248.22 | |
Exelon Corporation (EXC) | 0.0 | $2.2k | 54.00 | 40.74 | |
Synopsys (SNPS) | 0.0 | $2.2k | 5.00 | 435.40 | |
Franklin Electric (FELE) | 0.0 | $2.2k | 21.00 | 102.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.2k | 4.00 | 538.50 | |
Cardinal Health (CAH) | 0.0 | $2.1k | 22.00 | 94.59 | |
Alps Etf Tr Oshares Eur Qlt (OEUR) | 0.0 | $2.1k | 74.00 | 28.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 27.00 | 75.56 | |
Cdw (CDW) | 0.0 | $2.0k | 11.00 | 183.55 | |
Dollar Tree (DLTR) | 0.0 | $2.0k | 14.00 | 143.50 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 4.00 | 497.00 | |
Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $1.9k | 53.00 | 36.70 | |
Roper Industries (ROP) | 0.0 | $1.9k | 4.00 | 480.75 | |
Bank of America Corporation (BAC) | 0.0 | $1.9k | 67.00 | 28.69 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $1.9k | 20.00 | 95.30 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $1.9k | 21.00 | 90.43 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.9k | 52.00 | 36.50 | |
OSI Systems (OSIS) | 0.0 | $1.9k | 16.00 | 117.81 | |
FirstEnergy (FE) | 0.0 | $1.9k | 48.00 | 38.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.9k | 7.00 | 265.57 | |
Intuit (INTU) | 0.0 | $1.8k | 4.00 | 458.25 | |
Tetra Tech (TTEK) | 0.0 | $1.8k | 11.00 | 163.73 | |
McDonald's Corporation (MCD) | 0.0 | $1.8k | 6.00 | 298.33 | |
Devon Energy Corporation (DVN) | 0.0 | $1.8k | 37.00 | 48.35 | |
Albemarle Corporation (ALB) | 0.0 | $1.8k | 8.00 | 223.12 | |
Waste Connections (WCN) | 0.0 | $1.7k | 12.00 | 142.92 | |
McKesson Corporation (MCK) | 0.0 | $1.7k | 4.00 | 427.25 | |
Micron Technology (MU) | 0.0 | $1.7k | 27.00 | 63.11 | |
Genuine Parts Company (GPC) | 0.0 | $1.7k | 10.00 | 169.20 | |
Oge Energy Corp (OGE) | 0.0 | $1.7k | 46.00 | 35.91 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.6k | 41.00 | 40.00 | |
Portland Gen Elec Com New (POR) | 0.0 | $1.6k | 35.00 | 46.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6k | 8.00 | 204.62 | |
Hasbro (HAS) | 0.0 | $1.6k | 25.00 | 64.76 | |
Southern Company (SO) | 0.0 | $1.6k | 23.00 | 70.26 | |
NewMarket Corporation (NEU) | 0.0 | $1.6k | 4.00 | 402.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6k | 23.00 | 69.78 | |
Chevron Corporation (CVX) | 0.0 | $1.6k | 10.00 | 157.40 | |
Unilever Spon Adr New (UL) | 0.0 | $1.6k | 30.00 | 52.13 | |
Analog Devices (ADI) | 0.0 | $1.6k | 8.00 | 194.75 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5k | 7.00 | 221.14 | |
AES Corporation (AES) | 0.0 | $1.5k | 74.00 | 20.73 | |
Capital One Financial (COF) | 0.0 | $1.5k | 14.00 | 109.36 | |
Box Cl A (BOX) | 0.0 | $1.5k | 52.00 | 29.38 | |
Hershey Company (HSY) | 0.0 | $1.5k | 6.00 | 249.67 | |
Franklin Resources (BEN) | 0.0 | $1.5k | 56.00 | 26.71 | |
Nextera Energy (NEE) | 0.0 | $1.5k | 20.00 | 74.20 | |
PPL Corporation (PPL) | 0.0 | $1.5k | 56.00 | 26.46 | |
salesforce (CRM) | 0.0 | $1.5k | 7.00 | 211.29 | |
Nucor Corporation (NUE) | 0.0 | $1.5k | 9.00 | 164.00 | |
Prologis (PLD) | 0.0 | $1.5k | 12.00 | 122.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5k | 3.00 | 489.00 | |
Constellation Energy (CEG) | 0.0 | $1.5k | 16.00 | 91.56 | |
Coca-Cola Company (KO) | 0.0 | $1.4k | 24.00 | 60.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4k | 3.00 | 479.00 | |
eBay (EBAY) | 0.0 | $1.4k | 32.00 | 44.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4k | 3.00 | 469.00 | |
Vmware Cl A Com | 0.0 | $1.4k | 10.00 | 139.80 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4k | 16.00 | 87.25 | |
Flowers Foods (FLO) | 0.0 | $1.4k | 55.00 | 24.87 | |
Raymond James Financial (RJF) | 0.0 | $1.3k | 13.00 | 103.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3k | 21.00 | 63.95 | |
Intel Corporation (INTC) | 0.0 | $1.3k | 40.00 | 33.45 | |
Amgen (AMGN) | 0.0 | $1.3k | 6.00 | 222.00 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.3k | 26.00 | 50.27 | |
Applied Materials (AMAT) | 0.0 | $1.3k | 9.00 | 144.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 19.00 | 65.26 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.2k | 8.00 | 152.38 | |
International Business Machines (IBM) | 0.0 | $1.2k | 9.00 | 133.78 | |
Hp (HPQ) | 0.0 | $1.2k | 38.00 | 30.71 | |
Fifth Third Ban (FITB) | 0.0 | $1.2k | 44.00 | 26.20 | |
PNC Financial Services (PNC) | 0.0 | $1.1k | 9.00 | 126.00 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1k | 23.00 | 48.70 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.1k | 6.00 | 183.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1k | 15.00 | 72.53 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1k | 25.00 | 42.68 | |
Mid-America Apartment (MAA) | 0.0 | $1.1k | 7.00 | 151.86 | |
Avangrid (AGR) | 0.0 | $1.1k | 28.00 | 37.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 522.00 | |
Simon Property (SPG) | 0.0 | $1.0k | 9.00 | 115.44 | |
Citigroup Com New (C) | 0.0 | $1.0k | 22.00 | 46.05 | |
Quanta Services (PWR) | 0.0 | $982.000000 | 5.00 | 196.40 | |
CoStar (CSGP) | 0.0 | $979.000000 | 11.00 | 89.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $975.000000 | 13.00 | 75.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $971.001600 | 32.00 | 30.34 | |
Kla Corp Com New (KLAC) | 0.0 | $970.000000 | 2.00 | 485.00 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $967.000200 | 6.00 | 161.17 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $963.999900 | 9.00 | 107.11 | |
Danaher Corporation (DHR) | 0.0 | $960.000000 | 4.00 | 240.00 | |
O'reilly Automotive (ORLY) | 0.0 | $955.000000 | 1.00 | 955.00 | |
Illumina (ILMN) | 0.0 | $937.000000 | 5.00 | 187.40 | |
Essex Property Trust (ESS) | 0.0 | $937.000000 | 4.00 | 234.25 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $931.000000 | 7.00 | 133.00 | |
Ally Financial (ALLY) | 0.0 | $918.000000 | 34.00 | 27.00 | |
Iqvia Holdings (IQV) | 0.0 | $899.000000 | 4.00 | 224.75 | |
Microchip Technology (MCHP) | 0.0 | $896.000000 | 10.00 | 89.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $843.000000 | 6.00 | 140.50 | |
Keysight Technologies (KEYS) | 0.0 | $837.000000 | 5.00 | 167.40 | |
Brown & Brown (BRO) | 0.0 | $825.999600 | 12.00 | 68.83 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $818.000400 | 12.00 | 68.17 | |
LKQ Corporation (LKQ) | 0.0 | $815.999800 | 14.00 | 58.29 | |
Deere & Company (DE) | 0.0 | $810.000000 | 2.00 | 405.00 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $788.999700 | 19.00 | 41.53 | |
Marvell Technology (MRVL) | 0.0 | $776.999600 | 13.00 | 59.77 | |
West Pharmaceutical Services (WST) | 0.0 | $765.000000 | 2.00 | 382.50 | |
NetApp (NTAP) | 0.0 | $764.000000 | 10.00 | 76.40 | |
Fortinet (FTNT) | 0.0 | $756.000000 | 10.00 | 75.60 | |
Apa Corporation (APA) | 0.0 | $751.999600 | 22.00 | 34.18 | |
At&t (T) | 0.0 | $749.997800 | 47.00 | 15.96 | |
Paramount Global Class B Com (PARA) | 0.0 | $748.000300 | 47.00 | 15.91 | |
Regency Centers Corporation (REG) | 0.0 | $741.000000 | 12.00 | 61.75 | |
ConocoPhillips (COP) | 0.0 | $724.999800 | 7.00 | 103.57 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $725.000000 | 1.00 | 725.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $720.000000 | 4.00 | 180.00 | |
Fastenal Company (FAST) | 0.0 | $708.000000 | 12.00 | 59.00 | |
Zoetis Cl A (ZTS) | 0.0 | $689.000000 | 4.00 | 172.25 | |
Juniper Networks (JNPR) | 0.0 | $689.000400 | 22.00 | 31.32 | |
Ameriprise Financial (AMP) | 0.0 | $664.000000 | 2.00 | 332.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $659.000100 | 3.00 | 219.67 | |
Electronic Arts (EA) | 0.0 | $649.000000 | 5.00 | 129.80 | |
Lam Research Corporation (LRCX) | 0.0 | $643.000000 | 1.00 | 643.00 | |
Home Depot (HD) | 0.0 | $621.000000 | 2.00 | 310.50 | |
Autodesk (ADSK) | 0.0 | $614.000100 | 3.00 | 204.67 | |
Udr (UDR) | 0.0 | $601.000400 | 14.00 | 42.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $597.999600 | 12.00 | 49.83 | |
Extra Space Storage (EXR) | 0.0 | $595.000000 | 4.00 | 148.75 | |
Activision Blizzard | 0.0 | $589.999900 | 7.00 | 84.29 | |
Public Storage (PSA) | 0.0 | $584.000000 | 2.00 | 292.00 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $580.999800 | 6.00 | 96.83 | |
Netease Sponsored Ads (NTES) | 0.0 | $580.000200 | 6.00 | 96.67 | |
American Water Works (AWK) | 0.0 | $571.000000 | 4.00 | 142.75 | |
Advanced Micro Devices (AMD) | 0.0 | $570.000000 | 5.00 | 114.00 | |
ON Semiconductor (ON) | 0.0 | $567.000000 | 6.00 | 94.50 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $566.000000 | 20.00 | 28.30 | |
Te Connectivity SHS (TEL) | 0.0 | $561.000000 | 4.00 | 140.25 | |
Oneok (OKE) | 0.0 | $555.000300 | 9.00 | 61.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $515.000100 | 3.00 | 171.67 | |
Dex (DXCM) | 0.0 | $514.000000 | 4.00 | 128.50 | |
Carlisle Companies (CSL) | 0.0 | $513.000000 | 2.00 | 256.50 | |
Dollar General (DG) | 0.0 | $509.000100 | 3.00 | 169.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $502.000000 | 1.00 | 502.00 | |
Church & Dwight (CHD) | 0.0 | $501.000000 | 5.00 | 100.20 | |
Keurig Dr Pepper (KDP) | 0.0 | $500.000000 | 16.00 | 31.25 | |
Ameren Corporation (AEE) | 0.0 | $490.000200 | 6.00 | 81.67 | |
Enova Intl (ENVA) | 0.0 | $477.999900 | 9.00 | 53.11 | |
PerkinElmer (RVTY) | 0.0 | $475.000000 | 4.00 | 118.75 | |
Equifax (EFX) | 0.0 | $471.000000 | 2.00 | 235.50 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $471.000600 | 29.00 | 16.24 | |
Martin Marietta Materials (MLM) | 0.0 | $462.000000 | 1.00 | 462.00 | |
Mosaic (MOS) | 0.0 | $455.000000 | 13.00 | 35.00 | |
Pentair SHS (PNR) | 0.0 | $451.999800 | 7.00 | 64.57 | |
Skyworks Solutions (SWKS) | 0.0 | $443.000000 | 4.00 | 110.75 | |
Wec Energy Group (WEC) | 0.0 | $441.000000 | 5.00 | 88.20 | |
Public Service Enterprise (PEG) | 0.0 | $437.999800 | 7.00 | 62.57 | |
Sempra Energy (SRE) | 0.0 | $437.000100 | 3.00 | 145.67 | |
Xcel Energy (XEL) | 0.0 | $435.000300 | 7.00 | 62.14 | |
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $431.000100 | 3.00 | 143.67 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $424.999900 | 13.00 | 32.69 | |
Eastman Chemical Company (EMN) | 0.0 | $419.000000 | 5.00 | 83.80 | |
CMS Energy Corporation (CMS) | 0.0 | $411.000100 | 7.00 | 58.71 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $411.000000 | 3.00 | 137.00 | |
Radian (RDN) | 0.0 | $404.000000 | 16.00 | 25.25 | |
Cbre Group Cl A (CBRE) | 0.0 | $404.000000 | 5.00 | 80.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $404.000000 | 5.00 | 80.80 | |
Canadian Pacific Kansas City (CP) | 0.0 | $404.000000 | 5.00 | 80.80 | |
Life Storage Inc reit | 0.0 | $399.000000 | 3.00 | 133.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $397.000100 | 7.00 | 56.71 | |
American Tower Reit (AMT) | 0.0 | $388.000000 | 2.00 | 194.00 | |
AvalonBay Communities (AVB) | 0.0 | $379.000000 | 2.00 | 189.50 | |
Regions Financial Corporation (RF) | 0.0 | $373.999500 | 21.00 | 17.81 | |
First Industrial Realty Trust (FR) | 0.0 | $367.999800 | 7.00 | 52.57 | |
Eversource Energy (ES) | 0.0 | $355.000000 | 5.00 | 71.00 | |
Align Technology (ALGN) | 0.0 | $354.000000 | 1.00 | 354.00 | |
CenterPoint Energy (CNP) | 0.0 | $350.000400 | 12.00 | 29.17 | |
Atmos Energy Corporation (ATO) | 0.0 | $348.999900 | 3.00 | 116.33 | |
Orion Engineered Carbons (OEC) | 0.0 | $340.000000 | 16.00 | 21.25 | |
Brink's Company (BCO) | 0.0 | $339.000000 | 5.00 | 67.80 | |
Kimco Realty Corporation (KIM) | 0.0 | $335.000300 | 17.00 | 19.71 | |
Kinder Morgan (KMI) | 0.0 | $326.999500 | 19.00 | 17.21 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $309.000000 | 5.00 | 61.80 | |
Molina Healthcare (MOH) | 0.0 | $301.000000 | 1.00 | 301.00 | |
Meta Platforms Cl A (META) | 0.0 | $287.000000 | 1.00 | 287.00 | |
Dentsply Sirona (XRAY) | 0.0 | $280.000000 | 7.00 | 40.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $261.000000 | 5.00 | 52.20 | |
Citizens Financial (CFG) | 0.0 | $261.000000 | 10.00 | 26.10 | |
Peak (DOC) | 0.0 | $260.999700 | 13.00 | 20.08 | |
Dominion Resources (D) | 0.0 | $259.000000 | 5.00 | 51.80 | |
Group 1 Automotive (GPI) | 0.0 | $258.000000 | 1.00 | 258.00 | |
International Paper Company (IP) | 0.0 | $254.000000 | 8.00 | 31.75 | |
Alcoa (AA) | 0.0 | $238.000000 | 7.00 | 34.00 | |
Westrock (WRK) | 0.0 | $233.000000 | 8.00 | 29.12 | |
Crown Castle Intl (CCI) | 0.0 | $228.000000 | 2.00 | 114.00 | |
Norfolk Southern (NSC) | 0.0 | $227.000000 | 1.00 | 227.00 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $218.000000 | 2.00 | 109.00 | |
Mohawk Industries (MHK) | 0.0 | $206.000000 | 2.00 | 103.00 | |
Foot Locker (FL) | 0.0 | $190.000300 | 7.00 | 27.14 | |
Walt Disney Company (DIS) | 0.0 | $179.000000 | 2.00 | 89.50 | |
Syneos Health Cl A | 0.0 | $169.000000 | 4.00 | 42.25 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $81.000000 | 1.00 | 81.00 | |
Federated Hermes CL B (FHI) | 0.0 | $72.000000 | 2.00 | 36.00 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $49.000000 | 2.00 | 24.50 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $39.000000 | 2.00 | 19.50 |