USA Financial Portformulas

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