USA Financial Portformulas

Usa Financial Formulas as of Dec. 31, 2025

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 414 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV) 14.8 $81M 119k 684.94
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 11.9 $65M 1.2M 54.71
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 11.9 $65M 106k 614.31
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 11.8 $65M 524k 123.26
SPDR S&P 500 Tr Unit (SPY) 11.7 $65M 95k 681.92
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 11.7 $64M 670k 96.03
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 4.7 $26M 234k 110.19
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.2 $6.5M 81k 80.63
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 0.8 $4.2M 121k 34.28
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.7 $4.1M 117k 34.73
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ) 0.5 $2.7M 81k 33.90
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.5 $2.6M 13k 199.68
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) 0.5 $2.5M 39k 65.10
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU) 0.5 $2.5M 23k 108.36
Micron Technology (MU) 0.4 $2.1M 7.4k 285.41
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.4 $2.1M 69k 30.31
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.4 $2.1M 70k 29.71
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.4 $2.1M 74k 28.14
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.4 $2.1M 73k 28.46
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.3 $1.9M 6.0k 313.80
Monster Beverage Corp (MNST) 0.3 $1.9M 24k 76.67
Lam Research Corp. Com New (LRCX) 0.3 $1.8M 11k 171.18
American Electric Power Company (AEP) 0.3 $1.7M 15k 115.31
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.1k 313.00
Xcel Energy (XEL) 0.3 $1.6M 21k 73.86
Advanced Micro Devices (AMD) 0.3 $1.5M 7.1k 214.16
Broadcom (AVGO) 0.3 $1.4M 4.1k 346.10
IDEXX Laboratories (IDXX) 0.3 $1.4M 2.1k 676.53
Gilead Sciences (GILD) 0.2 $1.1M 9.0k 122.74
Cisco Systems (CSCO) 0.2 $1.1M 14k 77.03
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.7k 183.40
CSX Corporation (CSX) 0.2 $956k 26k 36.25
Johnson & Johnson (JNJ) 0.2 $926k 4.5k 206.95
Astrazeneca plc - Sponsored Adr 0.2 $925k 10k 91.93
Analog Devices (ADI) 0.2 $911k 3.4k 271.20
FirstEnergy (FE) 0.2 $906k 20k 44.77
Johnson Controls International plc - Registered Shares SHS (JCI) 0.2 $899k 7.5k 119.75
Exelon Corporation (EXC) 0.2 $880k 20k 43.59
Bank of New York Mellon Corporation (BK) 0.2 $871k 7.5k 116.09
Edwards Lifesciences (EW) 0.2 $854k 10k 85.25
Keysight Technologies (KEYS) 0.2 $833k 4.1k 203.19
Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) 0.2 $830k 18k 45.54
Citigroup Com New (C) 0.1 $812k 7.0k 116.69
General Motors Company (GM) 0.1 $793k 9.7k 81.32
Marathon Petroleum Corp (MPC) 0.1 $791k 4.9k 162.63
General Dynamics Corporation (GD) 0.1 $774k 2.3k 336.66
Newmont Mining Corporation (NEM) 0.1 $767k 7.7k 99.85
Datadog Inc - Ordinary Shares - Class A Cl A Com (DDOG) 0.1 $765k 5.6k 135.99
Caterpillar (CAT) 0.1 $761k 1.3k 572.87
Western Digital (WDC) 0.1 $736k 4.3k 172.27
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $721k 13k 57.70
JPMorgan Chase & Co. (JPM) 0.1 $717k 2.2k 322.22
Goldman Sachs (GS) 0.1 $698k 794.00 879.00
GE Aerospace Com New (GE) 0.1 $694k 2.3k 308.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $692k 1.1k 605.01
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $688k 2.0k 342.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $687k 2.8k 246.16
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $682k 1.1k 627.13
C.H. Robinson Worldwide Com New (CHRW) 0.1 $682k 4.2k 160.76
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $682k 1.4k 480.57
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $681k 1.8k 386.85
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $680k 2.0k 335.27
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $680k 1.8k 373.44
First Solar (FSLR) 0.1 $672k 2.6k 261.23
Corning Incorporated (GLW) 0.1 $672k 7.7k 87.56
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.1 $665k 4.9k 135.14
Sempra Energy (SRE) 0.1 $663k 7.5k 88.29
Howmet Aerospace (HWM) 0.1 $649k 3.2k 205.02
Leidos Holdings (LDOS) 0.1 $647k 3.6k 180.40
Evergy (EVRG) 0.1 $645k 8.9k 72.49
Bunge (BG) 0.1 $636k 7.1k 89.08
Welltower Inc Com reit (WELL) 0.1 $625k 3.4k 185.61
Quanta Services (PWR) 0.1 $608k 1.4k 422.06
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV) 0.1 $582k 5.7k 102.54
Vanguard Growth ETF Growth Etf (VUG) 0.1 $581k 1.2k 487.86
Invesco SHS (IVZ) 0.1 $543k 21k 26.27
Charles Schwab Corporation (SCHW) 0.1 $529k 5.3k 99.91
L3harris Technologies (LHX) 0.1 $525k 1.8k 293.57
Morgan Stanley Com New (MS) 0.1 $525k 3.0k 177.53
Teradyne (TER) 0.1 $517k 2.7k 193.56
Incyte Corporation (INCY) 0.1 $514k 5.2k 98.77
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $506k 6.3k 80.74
TE Connectivity Ltd - Registered Shares Ord Shs (TEL) 0.1 $488k 2.1k 227.51
Rockwell Automation (ROK) 0.1 $488k 1.3k 389.07
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $486k 7.2k 67.22
Nextera Energy (NEE) 0.1 $481k 6.0k 80.28
Las Vegas Sands (LVS) 0.1 $477k 7.3k 65.09
Valero Energy Corporation (VLO) 0.1 $458k 2.8k 162.79
CIENA Corp. Com New (CIEN) 0.1 $435k 1.9k 233.87
Republic Services (RSG) 0.1 $419k 2.0k 211.93
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 0.1 $367k 16k 23.06
Hewlett Packard Enterprise (HPE) 0.1 $347k 15k 24.02
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.1 $342k 7.8k 43.74
OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) 0.1 $338k 10k 33.39
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.1 $337k 6.4k 52.57
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.1 $332k 581.00 570.88
Bank of America Corporation (BAC) 0.1 $331k 6.0k 55.00
Lear Corp. Com New (LEA) 0.1 $324k 2.8k 114.60
Hasbro (HAS) 0.1 $313k 3.8k 82.00
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $311k 7.1k 43.98
CenterPoint Energy (CNP) 0.1 $306k 8.0k 38.34
Oge Energy Corp (OGE) 0.1 $304k 7.1k 42.70
Medtronic SHS (MDT) 0.1 $288k 3.0k 96.06
Waste Management (WM) 0.1 $278k 1.3k 219.71
Dominion Resources (D) 0.1 $276k 4.7k 58.59
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $273k 1.4k 193.63
Health Care Select Sector SPDR State Street Hea (XLV) 0.0 $272k 1.8k 154.80
Financial Select Sector SPDR Financial (XLF) 0.0 $271k 4.9k 54.77
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $268k 5.9k 45.35
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $265k 2.2k 119.41
Industrial Select Sector SPDR Indl (XLI) 0.0 $262k 1.7k 155.12
Energy Select Sector SPDR Energy (XLE) 0.0 $260k 5.8k 44.71
Technology Select Sector SPDR Technology (XLK) 0.0 $257k 1.8k 143.97
Ametek (AME) 0.0 $254k 1.2k 205.31
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $253k 2.9k 88.49
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.0 $250k 5.8k 42.69
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) 0.0 $248k 4.1k 60.07
Five Below (FIVE) 0.0 $237k 1.3k 188.36
Illumina (ILMN) 0.0 $231k 1.8k 131.16
TJX Companies (TJX) 0.0 $229k 1.5k 153.61
Lumentum Hldgs (LITE) 0.0 $229k 620.00 368.59
Key (KEY) 0.0 $226k 11k 20.64
Millicom International Cellular Com Stk (TIGO) 0.0 $220k 4.0k 55.44
Affirm Holdings Inc - Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $215k 2.9k 74.43
Cme (CME) 0.0 $213k 780.00 273.08
AES Corporation (AES) 0.0 $206k 14k 14.34
W.W. Grainger (GWW) 0.0 $204k 202.00 1009.05
Woodward Governor Company (WWD) 0.0 $200k 660.00 302.32
Cummins (CMI) 0.0 $199k 390.00 510.45
PPL Corporation (PPL) 0.0 $197k 5.6k 35.02
Entergy Corporation (ETR) 0.0 $197k 2.1k 92.43
McDonald's Corporation (MCD) 0.0 $197k 644.00 305.63
Duke Energy Corp. Com New (DUK) 0.0 $196k 1.7k 117.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $195k 2.2k 89.46
Lowe's Companies (LOW) 0.0 $192k 798.00 241.16
Rollins (ROL) 0.0 $191k 3.2k 60.02
Linde SHS (LIN) 0.0 $189k 443.00 426.39
Unilever plc - Spon Adr New (UL) 0.0 $189k 2.9k 65.40
Church & Dwight (CHD) 0.0 $187k 2.2k 83.85
Coca-Cola Company (KO) 0.0 $187k 2.7k 69.91
Affiliated Managers (AMG) 0.0 $183k 635.00 288.28
AngloGold Ashanti Com Shs (AU) 0.0 $182k 2.1k 85.28
BorgWarner (BWA) 0.0 $181k 4.0k 45.06
Amkor Technology (AMKR) 0.0 $179k 4.5k 39.48
Amdocs SHS (DOX) 0.0 $170k 2.1k 80.51
Cardinal Health (CAH) 0.0 $169k 822.00 205.50
Alnylam Pharmaceuticals (ALNY) 0.0 $169k 424.00 397.65
Broadridge Financial Solutions (BR) 0.0 $168k 754.00 223.17
Curtiss-Wright (CW) 0.0 $163k 295.00 551.27
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea Msci Sth Kor Etf (EWY) 0.0 $160k 1.7k 97.22
Tenet Healthcare Corp. Com New (THC) 0.0 $160k 803.00 198.72
Coherent Corp (COHR) 0.0 $159k 860.00 184.57
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af Msci Sth Afr Etf (EZA) 0.0 $154k 2.2k 68.80
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) 0.0 $151k 3.4k 44.99
APi Group Corporation Com Stk (APG) 0.0 $151k 3.9k 38.26
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi Msci Philips Etf (EPHE) 0.0 $150k 6.0k 24.92
Loews Corporation (L) 0.0 $149k 1.4k 105.31
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF Msci Thailnd Etf (THD) 0.0 $148k 2.5k 59.67
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla Msci Nethrl Etf (EWN) 0.0 $147k 2.6k 57.03
Technipfmc (FTI) 0.0 $147k 3.3k 44.56
AmerisourceBergen (COR) 0.0 $144k 426.00 337.75
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $142k 1.9k 73.56
S&p Global (SPGI) 0.0 $141k 270.00 522.59
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) 0.0 $140k 4.6k 30.45
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $139k 2.0k 68.60
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $139k 966.00 143.33
Itt (ITT) 0.0 $138k 794.00 173.51
Nucor Corporation (NUE) 0.0 $137k 838.00 163.11
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $136k 2.3k 59.96
International Business Machines (IBM) 0.0 $136k 460.00 296.21
McKesson Corporation (MCK) 0.0 $136k 166.00 820.29
nVent Electric SHS (NVT) 0.0 $135k 1.3k 101.97
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $134k 2.5k 53.76
Caci International Inc. - Registered Shares - Class A Cl A (CACI) 0.0 $134k 252.00 532.81
Avery Dennison Corporation (AVY) 0.0 $134k 734.00 181.88
Assurant (AIZ) 0.0 $133k 551.00 240.85
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $132k 2.6k 50.47
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $132k 6.2k 21.25
Comfort Systems USA (FIX) 0.0 $132k 141.00 933.29
Donaldson Company (DCI) 0.0 $129k 1.5k 88.66
Eversource Energy (ES) 0.0 $123k 1.8k 67.33
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $122k 1.7k 73.07
Cincinnati Financial Corporation (CINF) 0.0 $117k 717.00 163.32
West Pharmaceutical Services (WST) 0.0 $115k 418.00 275.14
Fastenal Company (FAST) 0.0 $114k 2.8k 40.13
Chubb (CB) 0.0 $114k 366.00 312.12
Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP) 0.0 $113k 2.4k 46.68
Emerson Electric (EMR) 0.0 $112k 845.00 132.72
Ecolab (ECL) 0.0 $112k 426.00 262.52
Wabtec Corporation (WAB) 0.0 $112k 523.00 213.45
SYSCO Corporation (SYY) 0.0 $111k 1.5k 73.69
Otter Tail Corporation (OTTR) 0.0 $111k 1.4k 80.81
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) 0.0 $109k 2.6k 42.50
Pentair SHS (PNR) 0.0 $106k 1.0k 104.14
Nordson Corporation (NDSN) 0.0 $104k 431.00 240.43
Dover Corporation (DOV) 0.0 $103k 525.00 195.24
Waste Connections (WCN) 0.0 $102k 580.00 175.36
Microsoft Corporation (MSFT) 0.0 $101k 209.00 483.62
Franklin Electric (FELE) 0.0 $100k 1.0k 95.53
Gra (GGG) 0.0 $100k 1.2k 81.97
Wal-Mart Stores (WMT) 0.0 $100k 894.00 111.41
Marsh & McLennan Companies 0.0 $99k 536.00 185.52
Cintas Corporation (CTAS) 0.0 $99k 525.00 188.07
Becton, Dickinson and (BDX) 0.0 $98k 505.00 194.07
Vici Pptys (VICI) 0.0 $95k 3.4k 28.12
Verisk Analytics (VRSK) 0.0 $92k 410.00 223.69
CECO Environmental (CECO) 0.0 $90k 1.5k 59.85
AECOM Technology Corporation (ACM) 0.0 $88k 927.00 95.33
Home Depot (HD) 0.0 $88k 256.00 344.10
Abbott Laboratories (ABT) 0.0 $86k 689.00 125.29
Globe Life (GL) 0.0 $85k 606.00 139.86
Iradimed (IRMD) 0.0 $82k 840.00 97.28
TTM Technologies (TTMI) 0.0 $82k 1.2k 69.00
Allied Motion Technologies (ALNT) 0.0 $79k 1.5k 53.75
Aurinia Pharmaceuticals (AUPH) 0.0 $78k 4.9k 15.95
Firstcash Holdings (FCFS) 0.0 $78k 488.00 159.38
Sunrun (RUN) 0.0 $77k 4.2k 18.40
Sanmina (SANM) 0.0 $76k 505.00 150.07
Myr (MYRG) 0.0 $76k 346.00 218.50
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.0 $75k 1.4k 53.93
Chipotle Mexican Grill (CMG) 0.0 $75k 2.0k 37.00
VSE Corporation (VSEC) 0.0 $75k 434.00 172.77
AutoZone (AZO) 0.0 $75k 22.00 3391.50
Target Corporation (TGT) 0.0 $73k 746.00 97.75
Ensign (ENSG) 0.0 $72k 413.00 174.20
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) 0.0 $69k 2.6k 26.19
InterDigital (IDCC) 0.0 $66k 206.00 318.38
Century Aluminum Company (CENX) 0.0 $60k 1.5k 39.18
Coeur Mining Com New (CDE) 0.0 $55k 3.1k 17.83
Caretrust Reit (CTRE) 0.0 $52k 1.4k 36.16
CryoLife (AORT) 0.0 $52k 1.1k 45.61
NVR (NVR) 0.0 $51k 7.00 7292.71
Ormat Technologies (ORA) 0.0 $51k 460.00 110.47
Shoals Technologies Group Inc - Ordinary Shares - Class A Cl A (SHLS) 0.0 $49k 5.8k 8.50
Fabrinet SHS (FN) 0.0 $49k 107.00 455.28
Willdan (WLDN) 0.0 $48k 463.00 103.66
Trimas Corporation Com New (TRS) 0.0 $48k 1.3k 35.45
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $46k 608.00 75.91
Dycom Industries (DY) 0.0 $46k 135.00 337.90
Advanced Energy Industries (AEIS) 0.0 $44k 209.00 209.37
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Com New (LGND) 0.0 $43k 227.00 189.07
Hallador Energy (HNRG) 0.0 $42k 2.2k 19.04
OSI Systems (OSIS) 0.0 $41k 159.00 255.06
Argan (AGX) 0.0 $40k 128.00 313.32
Sterling Construction Company (STRL) 0.0 $40k 129.00 306.23
Par Pacific Holdings Com New (PARR) 0.0 $38k 1.1k 35.14
SPDR Gold Shares Gold Shs (GLD) 0.0 $31k 78.00 396.31
Flex Ord (FLEX) 0.0 $28k 457.00 60.42
Tower Semiconductor Shs New (TSEM) 0.0 $27k 231.00 117.42
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) 0.0 $27k 657.00 41.25
MKS Instruments (MKSI) 0.0 $26k 164.00 159.80
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $26k 1.3k 19.22
Neurocrine Biosciences (NBIX) 0.0 $25k 174.00 141.83
TETRA Technologies (TTI) 0.0 $23k 2.4k 9.37
BRP Com Sun Vtg (DOO) 0.0 $22k 315.00 70.76
Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) 0.0 $22k 1.2k 18.85
Rev 0.0 $22k 357.00 60.81
National Energy Services Reunited Corp SHS (NESR) 0.0 $22k 1.4k 15.66
Idaho Strategic Resources Com New (IDR) 0.0 $22k 533.00 40.30
American Public Education (APEI) 0.0 $21k 554.00 37.80
Commercial Metals Company (CMC) 0.0 $21k 296.00 69.22
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $20k 403.00 49.82
Universal Insurance Holdings (UVE) 0.0 $20k 592.00 33.80
Dana Holding Corporation (DAN) 0.0 $20k 833.00 23.76
Digi International (DGII) 0.0 $20k 452.00 43.29
Banc Of California (BANC) 0.0 $19k 997.00 19.29
Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) 0.0 $19k 660.00 28.82
Mercury General Corporation (MCY) 0.0 $19k 202.00 94.06
Imax Corp Cad (IMAX) 0.0 $19k 504.00 36.96
Heritage Ins Hldgs (HRTG) 0.0 $19k 636.00 29.26
EnerSys (ENS) 0.0 $18k 125.00 146.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18k 393.00 46.49
Netstreit Corp (NTST) 0.0 $18k 1.0k 17.64
Mednax (MD) 0.0 $17k 773.00 21.39
eBay (EBAY) 0.0 $16k 178.00 87.10
Ameresco Inc. - Ordinary Shares - Class A Cl A (AMRC) 0.0 $15k 526.00 29.29
Intuit (INTU) 0.0 $11k 17.00 662.41
Autodesk (ADSK) 0.0 $11k 38.00 296.00
Principal Financial (PFG) 0.0 $10k 116.00 88.21
Applied Materials (AMAT) 0.0 $9.8k 38.00 257.00
CoStar (CSGP) 0.0 $9.6k 143.00 67.24
Nike, Inc. - Ordinary Shares - Class B CL B (NKE) 0.0 $9.6k 150.00 63.71
Servicenow (NOW) 0.0 $8.4k 55.00 153.18
CVS Caremark Corporation (CVS) 0.0 $6.7k 84.00 79.36
Cheniere Energy Com New (LNG) 0.0 $4.9k 25.00 194.40
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $3.8k 42.00 90.00
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $3.7k 84.00 44.17
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $3.6k 23.00 156.61
NVIDIA Corporation (NVDA) 0.0 $2.8k 15.00 186.53
Apple (AAPL) 0.0 $1.9k 7.00 271.86
Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) 0.0 $1.3k 2.00 674.00
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.0 $1.3k 2.00 660.00
Installed Bldg Prods (IBP) 0.0 $1.3k 5.00 259.40
ResMed (RMD) 0.0 $1.2k 5.00 240.80
Medpace Hldgs (MEDP) 0.0 $1.1k 2.00 561.50
Envela Corporation (ELA) 0.0 $990.001600 74.00 13.38
DXP Enterprises Com New (DXPE) 0.0 $988.000200 9.00 109.78
Yeti Hldgs (YETI) 0.0 $971.999600 22.00 44.18
Cirrus Logic (CRUS) 0.0 $948.000000 8.00 118.50
Enova Intl (ENVA) 0.0 $943.000200 6.00 157.17
Atlanticus Holdings (ATLC) 0.0 $937.000400 14.00 66.93
Wells Fargo & Company (WFC) 0.0 $932.000000 10.00 93.20
Qualys (QLYS) 0.0 $929.999700 7.00 132.86
Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) 0.0 $913.000000 80.00 11.41
Jabil Circuit (JBL) 0.0 $912.000000 4.00 228.00
CPI Card Group Com New (PMTS) 0.0 $894.998100 61.00 14.67
Daktronics (DAKT) 0.0 $890.001000 45.00 19.78
Arcbest (ARCB) 0.0 $890.000400 12.00 74.17
Core Natural Resources Com Shs (CNR) 0.0 $885.000000 10.00 88.50
Northwest Pipe Company (NWPX) 0.0 $875.000000 14.00 62.50
Halozyme Therapeutics (HALO) 0.0 $875.000100 13.00 67.31
Primoris Services (PRIM) 0.0 $869.000300 7.00 124.14
Patrick Industries (PATK) 0.0 $867.000000 8.00 108.38
On Assignment (ASGN) 0.0 $867.000600 18.00 48.17
Norfolk Southern (NSC) 0.0 $866.000100 3.00 288.67
Hawkins (HWKN) 0.0 $852.000000 6.00 142.00
Atmos Energy Corporation (ATO) 0.0 $838.000000 5.00 167.60
NiSource (NI) 0.0 $835.000000 20.00 41.75
RPC (RES) 0.0 $831.998700 153.00 5.44
Wayside Technology (CLMB) 0.0 $822.000000 8.00 102.75
Ufp Industries (UFPI) 0.0 $819.000000 9.00 91.00
Rex American Resources (REX) 0.0 $808.000000 25.00 32.32
Apogee Enterprises (APOG) 0.0 $801.000200 22.00 36.41
Ameren Corporation (AEE) 0.0 $799.000000 8.00 99.88
Cal-Maine Foods Com New (CALM) 0.0 $796.000000 10.00 79.60
Allegion Ord Shs (ALLE) 0.0 $796.000000 5.00 159.20
Arista Networks Com Shs (ANET) 0.0 $786.000000 6.00 131.00
SM Energy (SM) 0.0 $785.001000 42.00 18.69
DTE Energy Company (DTE) 0.0 $774.000000 6.00 129.00
W.R. Berkley Corporation (WRB) 0.0 $770.999900 11.00 70.09
Steris Shs Usd (STE) 0.0 $761.000100 3.00 253.67
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $759.999800 7.00 108.57
Labcorp Holdings Com Shs (LH) 0.0 $753.000000 3.00 251.00
La-Z-Boy Incorporated (LZB) 0.0 $745.000000 20.00 37.25
Cinemark Holdings (CNK) 0.0 $719.999800 31.00 23.23
Adobe Systems Incorporated (ADBE) 0.0 $700.000000 2.00 350.00
Quest Diagnostics Incorporated (DGX) 0.0 $694.000000 4.00 173.50
Amazon (AMZN) 0.0 $692.000100 3.00 230.67
Abbvie (ABBV) 0.0 $684.999900 3.00 228.33
Aptiv Com Shs (APTV) 0.0 $684.999900 9.00 76.11
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $682.001500 43.00 15.86
At&t (T) 0.0 $671.001300 27.00 24.85
CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) 0.0 $651.999300 17.00 38.35
Teradata Corporation (TDC) 0.0 $639.000600 21.00 30.43
O'reilly Automotive (ORLY) 0.0 $638.000300 7.00 91.14
Altria (MO) 0.0 $634.000400 11.00 57.64
Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) 0.0 $629.000000 5.00 125.80
TSS (TSSI) 0.0 $622.001600 88.00 7.07
Exelixis (EXEL) 0.0 $613.999400 14.00 43.86
Emcor (EME) 0.0 $612.000000 1.00 612.00
Yum! Brands (YUM) 0.0 $605.000000 4.00 151.25
Exxon Mobil Corporation (XOM) 0.0 $602.000000 5.00 120.40
Cavco Industries (CVCO) 0.0 $591.000000 1.00 591.00
Oracle Corporation (ORCL) 0.0 $585.000000 3.00 195.00
Northrop Grumman Corporation (NOC) 0.0 $570.000000 1.00 570.00
Expedia Group Com New (EXPE) 0.0 $567.000000 2.00 283.50
Intuitive Surgical Com New (ISRG) 0.0 $566.000000 1.00 566.00
Netflix (NFLX) 0.0 $562.999800 6.00 93.83
Palo Alto Networks (PANW) 0.0 $552.999900 3.00 184.33
Watts Water Technologies, Inc. - Ordinary Shares - Class A Cl A (WTS) 0.0 $552.000000 2.00 276.00
Cigna Corp (CI) 0.0 $550.000000 2.00 275.00
Pegasystems (PEGA) 0.0 $537.000300 9.00 59.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $532.000000 8.00 66.50
Cabot Corporation (CBT) 0.0 $530.000000 8.00 66.25
H&R Block (HRB) 0.0 $522.999600 12.00 43.58
Crocs (CROX) 0.0 $513.000000 6.00 85.50
Qualcomm (QCOM) 0.0 $513.000000 3.00 171.00
Boyd Gaming Corporation (BYD) 0.0 $511.000200 6.00 85.17
Teledyne Technologies Incorporated (TDY) 0.0 $511.000000 1.00 511.00
Tapestry (TPR) 0.0 $511.000000 4.00 127.75
ExlService Holdings (EXLS) 0.0 $509.000400 12.00 42.42
Skyline Corporation (SKY) 0.0 $507.000000 6.00 84.50
Pilgrim's Pride Corporation (PPC) 0.0 $507.000000 13.00 39.00
Grand Canyon Education (LOPE) 0.0 $498.999900 3.00 166.33
SEI Investments Company (SEIC) 0.0 $492.000000 6.00 82.00
Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) 0.0 $490.999600 14.00 35.07
Gentex Corporation (GNTX) 0.0 $488.999700 21.00 23.29
Progyny (PGNY) 0.0 $487.999800 19.00 25.68
United Therapeutics Corporation (UTHR) 0.0 $487.000000 1.00 487.00
New York Times Co. - Ordinary Shares - Class A Cl A (NYT) 0.0 $486.000200 7.00 69.43
Louisiana-Pacific Corporation (LPX) 0.0 $484.999800 6.00 80.83
Simpson Manufacturing (SSD) 0.0 $483.999900 3.00 161.33
Axcelis Technologies Com New (ACLS) 0.0 $481.999800 6.00 80.33
Philip Morris International (PM) 0.0 $480.999900 3.00 160.33
Lincoln Electric Holdings (LECO) 0.0 $479.000000 2.00 239.50
Box Inc cl a (BOX) 0.0 $479.000000 16.00 29.94
Docusign (DOCU) 0.0 $479.000200 7.00 68.43
Wingstop (WING) 0.0 $477.000000 2.00 238.50
Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) 0.0 $472.999500 17.00 27.82
Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) 0.0 $469.999800 6.00 78.33
Hca Holdings (HCA) 0.0 $467.000000 1.00 467.00
Matador Resources (MTDR) 0.0 $466.999500 11.00 42.45
Chewy Inc - Ordinary Shares - Class A Cl A (CHWY) 0.0 $462.999600 14.00 33.07
CSG Systems International (CSGS) 0.0 $460.000200 6.00 76.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $459.999900 3.00 153.33
Mueller Industries (MLI) 0.0 $459.000000 4.00 114.75
Rambus (RMBS) 0.0 $459.000000 5.00 91.80
Euronet Worldwide (EEFT) 0.0 $457.000200 6.00 76.17
Owens Corning (OC) 0.0 $448.000000 4.00 112.00
Morningstar (MORN) 0.0 $435.000000 2.00 217.50
Advanced Drain Sys Inc Del (WMS) 0.0 $434.000100 3.00 144.67
Chemed Corp Com Stk (CHE) 0.0 $428.000000 1.00 428.00
Hims & Hers Health Inc - Ordinary Shares - Class A Com Cl A (HIMS) 0.0 $421.999500 13.00 32.46
Topbuild (BLD) 0.0 $417.000000 1.00 417.00
Eagle Materials (EXP) 0.0 $413.000000 2.00 206.50
Toll Brothers (TOL) 0.0 $405.999900 3.00 135.33
Murphy Usa (MUSA) 0.0 $404.000000 1.00 404.00
Pure Storage Inc - Ordinary Shares - Class A Cl A (PSTG) 0.0 $402.000000 6.00 67.00
Doximity Inc - Ordinary Shares - Class A Cl A (DOCS) 0.0 $398.999700 9.00 44.33
Dick's Sporting Goods (DKS) 0.0 $396.000000 2.00 198.00
Acuity Brands (AYI) 0.0 $360.000000 1.00 360.00
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.0 $354.000000 1.00 354.00
Evercore Inc - Ordinary Shares - Class A Class A (EVR) 0.0 $340.000000 1.00 340.00
Carlisle Companies (CSL) 0.0 $320.000000 1.00 320.00