USA Financial Portformulas

Usa Financial Formulas as of March 31, 2026

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 437 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 20.7 $110M 928k 118.45
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 20.4 $108M 436k 248.00
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 19.8 $105M 1.0M 100.62
iShares Core S&P 500 Core S&p500 Etf (IVV) 7.2 $38M 58k 653.21
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL) 4.4 $23M 254k 91.64
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 3.5 $19M 578k 32.25
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 2.6 $14M 128k 108.99
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 2.3 $12M 129k 95.44
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.7 $3.8M 6.7k 577.18
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 0.7 $3.8M 114k 33.64
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.7 $3.7M 111k 33.78
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.6 $3.4M 60k 56.79
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.6 $3.3M 29k 113.11
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.4 $1.9M 70k 27.33
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.4 $1.9M 69k 27.61
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.4 $1.9M 66k 28.55
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.4 $1.9M 65k 28.69
Applied Materials (AMAT) 0.3 $1.6M 4.8k 341.79
Western Digital (WDC) 0.3 $1.5M 5.6k 270.49
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.59
Lam Research Corp. Com New (LRCX) 0.3 $1.4M 6.6k 213.66
Micron Technology (MU) 0.3 $1.4M 4.1k 337.84
Gilead Sciences (GILD) 0.3 $1.4M 9.8k 139.37
Ross Stores (ROST) 0.3 $1.3M 6.2k 216.63
Seagate Technology Holdings Ord Shs (STX) 0.3 $1.3M 3.4k 391.76
Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) 0.2 $1.2M 20k 61.05
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.5k 772.64
Analog Devices (ADI) 0.2 $1.1M 3.5k 318.14
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 8.6k 118.63
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.2 $991k 3.5k 286.86
American Electric Power Company (AEP) 0.2 $984k 7.5k 131.08
Advanced Micro Devices (AMD) 0.2 $941k 4.6k 203.43
Raytheon Technologies Corp (RTX) 0.2 $916k 4.8k 192.90
Keysight Technologies (KEYS) 0.2 $913k 3.2k 282.37
Merck & Co (MRK) 0.2 $891k 7.4k 120.29
Apple (AAPL) 0.2 $872k 3.4k 253.79
AES Corporation (AES) 0.2 $851k 60k 14.09
Johnson Controls International plc - Registered Shares SHS (JCI) 0.2 $823k 6.3k 130.95
Hasbro (HAS) 0.2 $805k 8.6k 93.60
Cummins (CMI) 0.2 $802k 1.5k 538.02
Halliburton Company (HAL) 0.2 $800k 21k 38.99
SPDR Gold Shares Gold Shs (GLD) 0.1 $777k 1.8k 430.29
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $775k 4.0k 191.92
Exxon Mobil Corporation (XOM) 0.1 $761k 4.5k 169.66
Nordson Corporation (NDSN) 0.1 $732k 2.8k 266.06
Xcel Energy (XEL) 0.1 $731k 9.2k 79.44
Citigroup Com New (C) 0.1 $715k 6.3k 113.41
Johnson & Johnson (JNJ) 0.1 $707k 2.9k 244.44
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $702k 2.4k 287.56
CSX Corporation (CSX) 0.1 $702k 17k 41.05
Monster Beverage Corp (MNST) 0.1 $690k 9.5k 72.46
Caterpillar (CAT) 0.1 $689k 973.00 708.46
Microchip Technology (MCHP) 0.1 $688k 11k 64.61
Pepsi (PEP) 0.1 $676k 4.4k 155.29
General Dynamics Corporation (GD) 0.1 $675k 2.0k 343.22
Ametek (AME) 0.1 $673k 3.1k 214.36
Teradyne (TER) 0.1 $672k 2.3k 296.46
Steel Dynamics (STLD) 0.1 $668k 3.7k 180.00
C.H. Robinson Worldwide Com New (CHRW) 0.1 $659k 4.0k 166.07
Amgen (AMGN) 0.1 $655k 1.9k 351.85
J.B. Hunt Transport Services (JBHT) 0.1 $645k 3.0k 211.90
Newmont Mining Corporation (NEM) 0.1 $645k 6.0k 108.25
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.1 $645k 5.1k 126.35
Prologis (PLD) 0.1 $638k 4.8k 132.18
State Street Corporation (STT) 0.1 $634k 5.0k 126.56
FedEx Corporation (FDX) 0.1 $632k 1.8k 356.18
Corning Incorporated (GLW) 0.1 $630k 4.6k 135.97
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $620k 1.9k 320.81
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $619k 1.3k 463.19
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $615k 1.7k 370.68
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $614k 1.7k 356.56
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $606k 1.9k 318.07
Valero Energy Corporation (VLO) 0.1 $565k 2.3k 247.08
Phillips 66 (PSX) 0.1 $565k 3.1k 182.18
Nucor Corporation (NUE) 0.1 $556k 3.3k 169.10
Huntington Ingalls Inds (HII) 0.1 $543k 1.4k 379.90
Chevron Corporation (CVX) 0.1 $538k 2.6k 206.90
Schlumberger Com Stk (SLB) 0.1 $512k 10k 51.39
Incyte Corporation (INCY) 0.1 $490k 5.2k 94.12
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $486k 5.4k 90.53
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.1 $481k 1.4k 343.99
Ventas (VTR) 0.1 $478k 5.8k 81.78
Tapestry (TPR) 0.1 $470k 3.3k 141.11
L3harris Technologies (LHX) 0.1 $440k 1.3k 345.15
CIENA Corp. Com New (CIEN) 0.1 $429k 1.1k 388.23
Martin Marietta Materials (MLM) 0.1 $423k 718.00 588.68
Northrop Grumman Corporation (NOC) 0.1 $405k 594.00 682.24
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $389k 4.6k 84.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $387k 648.00 597.55
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $352k 5.0k 69.75
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV) 0.1 $345k 3.4k 102.25
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.1 $323k 5.9k 54.79
Lear Corp. Com New (LEA) 0.1 $297k 2.5k 121.08
Freeport-McMoRan CL B (FCX) 0.1 $280k 4.8k 58.78
Medtronic SHS (MDT) 0.1 $277k 3.2k 86.65
Energy Select Sector SPDR Energy (XLE) 0.0 $243k 4.0k 61.26
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) 0.0 $239k 5.5k 43.38
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.0 $233k 5.1k 45.89
Five Below (FIVE) 0.0 $229k 1.0k 228.48
Millicom International Cellular Com Stk (TIGO) 0.0 $229k 3.1k 74.94
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $229k 4.6k 49.97
Financial Select Sector SPDR Financial (XLF) 0.0 $222k 4.5k 49.37
Consumer Staples Select Sector SPDR State Street Con (XLP) 0.0 $221k 2.7k 81.98
Akamai Technologies (AKAM) 0.0 $220k 1.9k 114.85
Technology Select Sector SPDR Technology (XLK) 0.0 $218k 1.6k 132.90
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $217k 2.5k 88.70
Alcoa Corp Ord Shs (AA) 0.0 $214k 3.2k 66.33
Industrial Select Sector SPDR Indl (XLI) 0.0 $214k 1.3k 161.73
MKS Instruments (MKSI) 0.0 $212k 922.00 229.81
Technipfmc (FTI) 0.0 $210k 3.0k 69.13
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $208k 5.7k 36.84
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $206k 1.9k 108.98
Health Care Select Sector SPDR State Street Hea (XLV) 0.0 $205k 1.4k 146.61
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $202k 1.1k 179.84
Janus Henderson Group Ord Shs (JHG) 0.0 $201k 3.9k 51.37
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) 0.0 $201k 3.6k 56.18
Woodward Governor Company (WWD) 0.0 $190k 531.00 357.92
Cirrus Logic (CRUS) 0.0 $190k 1.3k 144.62
Timken Company (TKR) 0.0 $189k 1.9k 100.57
Lumentum Hldgs (LITE) 0.0 $188k 268.00 702.76
Key (KEY) 0.0 $188k 9.4k 20.05
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $186k 4.8k 38.39
Brunswick Corporation (BC) 0.0 $183k 2.5k 72.76
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E Msci Turkey Etf (TUR) 0.0 $182k 4.7k 38.65
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $181k 3.1k 58.81
PNC Financial Services (PNC) 0.0 $181k 868.00 208.09
Bristol Myers Squibb (BMY) 0.0 $181k 3.0k 60.65
Goldman Sachs (GS) 0.0 $179k 211.00 845.99
Truist Financial Corp equities (TFC) 0.0 $177k 3.8k 45.97
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF Msci Chile Etf (ECH) 0.0 $176k 4.4k 39.76
W.W. Grainger (GWW) 0.0 $176k 161.00 1090.81
Illumina (ILMN) 0.0 $175k 1.4k 123.26
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $174k 2.1k 82.75
MasTec (MTZ) 0.0 $173k 537.00 321.74
RBC Bearings Incorporated (RBC) 0.0 $173k 318.00 543.12
Edwards Lifesciences (EW) 0.0 $173k 2.2k 80.08
iShares J.P. Morgan USD Emerging Mkts Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $173k 1.8k 93.93
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.0 $172k 1.5k 116.04
Fifth Third Ban (FITB) 0.0 $171k 3.7k 46.46
AngloGold Ashanti Com Shs (AU) 0.0 $169k 1.7k 97.36
Affiliated Managers (AMG) 0.0 $169k 609.00 276.70
Republic Services (RSG) 0.0 $168k 765.00 219.02
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $167k 3.6k 46.84
Lincoln Electric Holdings (LECO) 0.0 $159k 640.00 249.08
Allegheny Technologies Incorporated (ATI) 0.0 $144k 992.00 145.46
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) 0.0 $141k 5.1k 27.76
Coherent Corp (COHR) 0.0 $133k 557.00 238.21
Valmont Industries (VMI) 0.0 $133k 332.00 399.57
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $129k 1.3k 97.13
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) 0.0 $129k 3.2k 39.67
Lowe's Companies (LOW) 0.0 $128k 541.00 236.28
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $123k 1.6k 75.10
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) 0.0 $123k 3.5k 35.52
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $122k 5.3k 23.09
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $121k 832.00 145.79
Vanguard Growth ETF Growth Etf (VUG) 0.0 $121k 276.00 436.79
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $120k 2.3k 53.14
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $118k 2.2k 54.05
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $116k 1.7k 67.94
CVS Caremark Corporation (CVS) 0.0 $110k 1.5k 71.82
Arch Capital Group Ord (ACGL) 0.0 $108k 1.1k 95.99
Rollins (ROL) 0.0 $106k 2.0k 53.41
McKesson Corporation (MCK) 0.0 $103k 119.00 865.36
Hartford Financial Services (HIG) 0.0 $102k 756.00 135.23
AmerisourceBergen (COR) 0.0 $102k 324.00 314.14
Allstate Corporation (ALL) 0.0 $101k 489.00 207.34
Avery Dennison Corporation (AVY) 0.0 $99k 575.00 172.68
Edison International (EIX) 0.0 $99k 1.4k 73.18
SYSCO Corporation (SYY) 0.0 $99k 1.4k 71.33
Marsh & McLennan Companies (MRSH) 0.0 $95k 546.00 173.45
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.0 $93k 187.00 499.66
PG&E Corporation (PCG) 0.0 $93k 5.3k 17.57
Assurant (AIZ) 0.0 $93k 426.00 217.81
Vulcan Materials Company (VMC) 0.0 $92k 337.00 272.30
Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP) 0.0 $91k 2.1k 43.06
Msci (MSCI) 0.0 $90k 166.00 539.01
CenterPoint Energy (CNP) 0.0 $89k 2.1k 43.16
Chipotle Mexican Grill (CMG) 0.0 $85k 2.7k 32.01
Microsoft Corporation (MSFT) 0.0 $83k 225.00 370.17
Waste Management (WM) 0.0 $79k 343.00 229.79
Target Corporation (TGT) 0.0 $78k 647.00 121.20
Valley National Ban (VLY) 0.0 $77k 6.3k 12.28
Wabtec Corporation (WAB) 0.0 $77k 308.00 249.91
Eversource Energy (ES) 0.0 $76k 1.1k 69.28
FirstEnergy (FE) 0.0 $76k 1.5k 50.66
Allied Motion Technologies (ALNT) 0.0 $76k 1.3k 59.09
Fastenal Company (FAST) 0.0 $75k 1.6k 46.40
Entergy Corporation (ETR) 0.0 $74k 662.00 112.36
Wal-Mart Stores (WMT) 0.0 $74k 598.00 124.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $74k 616.00 120.51
Advanced Energy Industries (AEIS) 0.0 $74k 230.00 322.71
Iradimed (IRMD) 0.0 $74k 769.00 96.26
TTM Technologies (TTMI) 0.0 $72k 742.00 97.42
Tactile Systems Technology, In (TCMD) 0.0 $71k 2.7k 26.13
Otter Tail Corporation (OTTR) 0.0 $71k 810.00 87.77
Chubb (CB) 0.0 $71k 217.00 325.93
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $71k 1.5k 48.05
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $71k 568.00 124.31
Dominion Resources (D) 0.0 $71k 1.1k 61.82
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $70k 1.2k 58.54
Ecolab (ECL) 0.0 $68k 255.00 266.02
Cardinal Health (CAH) 0.0 $68k 321.00 211.31
RPM International (RPM) 0.0 $67k 678.00 99.40
Cincinnati Financial Corporation (CINF) 0.0 $66k 420.00 157.35
Sherwin-Williams Company (SHW) 0.0 $65k 204.00 320.55
Gra (GGG) 0.0 $64k 759.00 84.65
Vicor Corporation (VICR) 0.0 $64k 395.00 161.00
Emerson Electric (EMR) 0.0 $62k 476.00 131.02
Donaldson Company (DCI) 0.0 $61k 719.00 84.87
Cintas Corporation (CTAS) 0.0 $60k 357.00 169.14
A Mark Precious Metals (GOLD) 0.0 $60k 1.5k 40.08
West Pharmaceutical Services (WST) 0.0 $60k 239.00 250.64
Franklin Electric (FELE) 0.0 $60k 649.00 92.17
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $58k 1.3k 45.56
Pentair SHS (PNR) 0.0 $57k 658.00 87.11
Albemarle Corporation (ALB) 0.0 $57k 317.00 179.53
AECOM Technology Corporation (ACM) 0.0 $56k 659.00 84.82
Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) 0.0 $55k 2.3k 24.58
Abbott Laboratories (ABT) 0.0 $54k 524.00 102.67
Gorman-Rupp Company (GRC) 0.0 $53k 853.00 62.13
Innovex International (INVX) 0.0 $53k 2.2k 24.39
Proto Labs (PRLB) 0.0 $52k 917.00 57.02
Oil States International (OIS) 0.0 $51k 4.3k 11.64
National Energy Services Reunited Corp SHS (NESR) 0.0 $48k 2.3k 21.47
Fabrinet SHS (FN) 0.0 $48k 92.00 521.52
Myr (MYRG) 0.0 $46k 164.00 282.32
FormFactor (FORM) 0.0 $46k 472.00 96.99
Digi International (DGII) 0.0 $46k 946.00 48.20
Encore Capital (ECPG) 0.0 $46k 649.00 70.12
Kulicke and Soffa Industries (KLIC) 0.0 $44k 673.00 65.72
Krystal Biotech (KRYS) 0.0 $44k 171.00 258.32
Columbia Finl (CLBK) 0.0 $44k 2.5k 17.51
Powell Industries (POWL) 0.0 $43k 80.00 541.08
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Com New (LGND) 0.0 $43k 216.00 199.65
VSE Corporation (VSEC) 0.0 $36k 195.00 184.40
Sitime Corp (SITM) 0.0 $33k 96.00 345.35
Tower Semiconductor Shs New (TSEM) 0.0 $32k 182.00 175.48
Commercial Metals Company (CMC) 0.0 $31k 496.00 61.43
Daktronics (DAKT) 0.0 $28k 1.4k 19.55
NVR (NVR) 0.0 $26k 4.00 6589.75
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) 0.0 $26k 533.00 48.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25k 132.00 189.05
BRP Com Sun Vtg (DOO) 0.0 $24k 335.00 71.81
EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) 0.0 $24k 937.00 25.38
Warrior Met Coal (HCC) 0.0 $24k 255.00 93.15
M/a (MTSI) 0.0 $22k 98.00 222.07
EnerSys (ENS) 0.0 $21k 123.00 173.72
NPK International Com Shs (NPKI) 0.0 $21k 1.5k 14.49
Thermon Group Holdings (THR) 0.0 $21k 417.00 50.40
Envela Corporation (ELA) 0.0 $21k 1.3k 16.66
Dana Holding Corporation (DAN) 0.0 $21k 617.00 33.65
American Public Education (APEI) 0.0 $21k 362.00 56.88
Rogers Corp. CL B (ROG) 0.0 $20k 190.00 107.33
Oceaneering International (OII) 0.0 $20k 574.00 35.47
Deluxe Corporation (DLX) 0.0 $20k 739.00 27.54
Vectrus (VVX) 0.0 $20k 293.00 68.50
International Seaways (INSW) 0.0 $20k 271.00 72.88
Ssr Mining (SSRM) 0.0 $20k 670.00 29.40
Knowles (KN) 0.0 $19k 734.00 25.68
Genco Shipping & Trading SHS (GNK) 0.0 $19k 835.00 22.55
Bankunited (BKU) 0.0 $19k 416.00 45.16
Par Pacific Holdings Com New (PARR) 0.0 $19k 298.00 62.64
Aar (AIR) 0.0 $19k 169.00 109.46
RPC (RES) 0.0 $18k 2.6k 7.08
Caretrust Reit (CTRE) 0.0 $18k 501.00 36.65
Outfront Media Com New (OUT) 0.0 $18k 692.00 26.50
Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) 0.0 $18k 660.00 27.46
IDEXX Laboratories (IDXX) 0.0 $18k 32.00 561.88
Materion Corporation (MTRN) 0.0 $18k 124.00 144.65
Helios Technologies (HLIO) 0.0 $18k 274.00 64.71
Nexstar Media Group Common Stock (NXST) 0.0 $18k 98.00 180.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $18k 1.1k 16.52
Core Natural Resources Com Shs (CNR) 0.0 $17k 164.00 104.73
Rex American Resources (REX) 0.0 $16k 357.00 45.57
Primoris Services (PRIM) 0.0 $16k 110.00 143.04
Arcbest (ARCB) 0.0 $16k 159.00 98.36
Northwest Pipe Company (NWPX) 0.0 $15k 198.00 77.86
Coeur Mining Com New (CDE) 0.0 $15k 810.00 18.77
Firstcash Holdings (FCFS) 0.0 $14k 74.00 188.00
DXP Enterprises Com New (DXPE) 0.0 $14k 97.00 139.73
Enova Intl (ENVA) 0.0 $13k 99.00 135.83
Enterprise Products Partners (EPD) 0.0 $13k 355.00 37.84
Linde SHS (LIN) 0.0 $13k 27.00 495.78
Consolidated Edison (ED) 0.0 $13k 116.00 113.18
Cme (CME) 0.0 $13k 44.00 295.34
Patrick Industries (PATK) 0.0 $13k 116.00 111.07
Sanmina (SANM) 0.0 $13k 99.00 129.64
Coca-Cola Company (KO) 0.0 $13k 165.00 76.05
TJX Companies (TJX) 0.0 $13k 78.00 159.71
Rush Enterprises Inc - Ordinary Shares - Class A Cl A (RUSHA) 0.0 $12k 188.00 66.11
Church & Dwight (CHD) 0.0 $12k 133.00 93.32
Cinemark Holdings (CNK) 0.0 $12k 428.00 28.52
Ensign (ENSG) 0.0 $12k 60.00 201.50
McDonald's Corporation (MCD) 0.0 $12k 38.00 310.79
Northwest Natural Holdin (NWN) 0.0 $12k 221.00 53.22
Installed Bldg Prods (IBP) 0.0 $12k 44.00 265.16
New Jersey Resources Corporation (NJR) 0.0 $12k 212.00 54.92
Ufp Industries (UFPI) 0.0 $12k 126.00 92.12
Oge Energy Corp (OGE) 0.0 $12k 242.00 47.96
MGE Energy (MGEE) 0.0 $11k 147.00 77.29
Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) 0.0 $11k 1.0k 10.91
La-Z-Boy Incorporated (LZB) 0.0 $11k 342.00 32.14
CPI Card Group Com New (PMTS) 0.0 $11k 751.00 14.51
Hawkins (HWKN) 0.0 $10k 68.00 153.60
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $10k 94.00 111.12
Atlanticus Holdings (ATLC) 0.0 $9.7k 185.00 52.47
Wayside Technology (CLMB) 0.0 $9.5k 478.00 19.82
Autodesk (ADSK) 0.0 $9.1k 38.00 239.39
Procter & Gamble Company (PG) 0.0 $8.8k 61.00 144.44
TSS (TSSI) 0.0 $8.5k 653.00 13.01
SPDR S&P 500 Tr Unit (SPY) 0.0 $8.5k 13.00 650.31
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $8.4k 143.00 58.40
Cal-Maine Foods Com New (CALM) 0.0 $7.8k 99.00 79.15
Exelon Corporation (EXC) 0.0 $7.5k 153.00 49.02
Intuit (INTU) 0.0 $7.3k 17.00 432.35
Bank of America Corporation (BAC) 0.0 $7.2k 148.00 48.75
Servicenow (NOW) 0.0 $7.0k 67.00 104.55
Principal Financial (PFG) 0.0 $6.7k 74.00 90.11
Hershey Company (HSY) 0.0 $6.7k 32.00 207.88
Nike, Inc. - Ordinary Shares - Class B CL B (NKE) 0.0 $6.4k 121.00 52.82
CoStar (CSGP) 0.0 $5.8k 143.00 40.34
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $4.0k 42.00 94.24
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $3.8k 84.00 45.46
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $3.8k 23.00 165.70
NVIDIA Corporation (NVDA) 0.0 $2.6k 15.00 174.40
iShares MBS ETF Mbs Etf (MBB) 0.0 $1.9k 20.00 94.95
iSharesTR 20 Yr Tr Bd Etf (TLT) 0.0 $1.5k 17.00 86.71
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $1.3k 12.00 110.33
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.0 $1.1k 2.00 572.00
ResMed (RMD) 0.0 $1.1k 5.00 224.40
Jabil Circuit (JBL) 0.0 $1.1k 4.00 265.75
Evergy (EVRG) 0.0 $983.000400 12.00 81.92
Marathon Petroleum Corp (MPC) 0.0 $977.000000 4.00 244.25
Medpace Hldgs (MEDP) 0.0 $960.000000 2.00 480.00
NiSource (NI) 0.0 $933.000000 20.00 46.65
Atmos Energy Corporation (ATO) 0.0 $924.000000 5.00 184.80
Howmet Aerospace (HWM) 0.0 $922.000000 4.00 230.50
JPMorgan Chase & Co. (JPM) 0.0 $882.000000 3.00 294.00
Ameren Corporation (AEE) 0.0 $879.000000 8.00 109.88
PPL Corporation (PPL) 0.0 $879.000200 23.00 38.22
DTE Energy Company (DTE) 0.0 $877.000200 6.00 146.17
Norfolk Southern (NSC) 0.0 $861.000000 3.00 287.00
GE Aerospace Com New (GE) 0.0 $851.000100 3.00 283.67
Charles Schwab Corporation (SCHW) 0.0 $846.000000 9.00 94.00
Halozyme Therapeutics (HALO) 0.0 $840.000200 13.00 64.62
TE Connectivity Ltd - Registered Shares Ord Shs (TEL) 0.0 $836.000000 4.00 209.00
Globe Life (GL) 0.0 $835.000200 6.00 139.17
Yeti Hldgs (YETI) 0.0 $804.999800 22.00 36.59
Labcorp Holdings Com Shs (LH) 0.0 $800.000100 3.00 266.67
Wells Fargo & Company (WFC) 0.0 $796.000000 10.00 79.60
Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) 0.0 $796.000000 2.00 398.00
Qualys (QLYS) 0.0 $791.000100 9.00 87.89
Welltower Inc Com reit (WELL) 0.0 $791.000000 4.00 197.75
Quest Diagnostics Incorporated (DGX) 0.0 $784.000000 4.00 196.00
At&t (T) 0.0 $783.000000 27.00 29.00
Emcor (EME) 0.0 $738.000000 1.00 738.00
Arista Networks Com Shs (ANET) 0.0 $736.999800 6.00 122.83
W.R. Berkley Corporation (WRB) 0.0 $728.999700 11.00 66.27
Altria (MO) 0.0 $726.000000 11.00 66.00
Allegion Ord Shs (ALLE) 0.0 $726.000000 5.00 145.20
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $716.000400 9.00 79.56
Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) 0.0 $678.000400 14.00 48.43
Steris Shs Usd (STE) 0.0 $663.000000 3.00 221.00
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $662.000300 13.00 50.92
Abbvie (ABBV) 0.0 $651.999900 3.00 217.33
O'reilly Automotive (ORLY) 0.0 $645.999900 7.00 92.29
NewMarket Corporation (NEU) 0.0 $641.000000 1.00 641.00
Amazon (AMZN) 0.0 $624.999900 3.00 208.33
Aptiv Com Shs (APTV) 0.0 $624.999600 9.00 69.44
Yum! Brands (YUM) 0.0 $622.000000 4.00 155.50
Teledyne Technologies Incorporated (TDY) 0.0 $605.000000 1.00 605.00
Exelixis (EXEL) 0.0 $599.999400 14.00 42.86
United Therapeutics Corporation (UTHR) 0.0 $593.000000 1.00 593.00
CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) 0.0 $578.999600 17.00 34.06
Netflix (NFLX) 0.0 $577.000200 6.00 96.17
Matador Resources (MTDR) 0.0 $568.999800 9.00 63.22
Cheniere Energy Com New (LNG) 0.0 $568.000000 2.00 284.00
Axcelis Technologies Com New (ACLS) 0.0 $558.000000 6.00 93.00
Teradata Corporation (TDC) 0.0 $537.999000 21.00 25.62
Cigna Corp (CI) 0.0 $534.000000 2.00 267.00
Docusign (DOCU) 0.0 $521.999500 11.00 47.45
Chewy Inc - Ordinary Shares - Class A Cl A (CHWY) 0.0 $513.000000 19.00 27.00
Grand Canyon Education (LOPE) 0.0 $510.000000 3.00 170.00
New York Times Co. - Ordinary Shares - Class A Cl A (NYT) 0.0 $502.000200 6.00 83.67
Philip Morris International (PM) 0.0 $495.999900 3.00 165.33
Boyd Gaming Corporation (BYD) 0.0 $493.000200 6.00 82.17
ExlService Holdings (EXLS) 0.0 $487.000000 16.00 30.44
Adobe Systems Incorporated (ADBE) 0.0 $486.000000 2.00 243.00
Cavco Industries (CVCO) 0.0 $484.000000 1.00 484.00
Palo Alto Networks (PANW) 0.0 $480.999900 3.00 160.33
CSG Systems International (CSGS) 0.0 $480.000000 6.00 80.00
Hca Holdings (HCA) 0.0 $473.000000 1.00 473.00
SEI Investments Company (SEIC) 0.0 $471.000000 6.00 78.50
Expedia Group Com New (EXPE) 0.0 $462.000000 2.00 231.00
Intuitive Surgical Com New (ISRG) 0.0 $461.000000 1.00 461.00
Gentex Corporation (GNTX) 0.0 $458.999100 21.00 21.86
Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) 0.0 $457.000000 5.00 91.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $454.999800 6.00 75.83
Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) 0.0 $454.000000 20.00 22.70
Cabot Corporation (CBT) 0.0 $451.999800 6.00 75.33
Skyline Corporation (SKY) 0.0 $445.999800 6.00 74.33
Mueller Industries (MLI) 0.0 $443.000000 4.00 110.75
Oracle Corporation (ORCL) 0.0 $441.000000 3.00 147.00
Globus Medical Inc - Ordinary Shares - Class A Com New (GMED) 0.0 $431.000000 5.00 86.20
Rambus (RMBS) 0.0 $430.000000 5.00 86.00
Autoliv (ALV) 0.0 $421.000000 4.00 105.25
Crocs (CROX) 0.0 $415.000000 5.00 83.00
Advanced Drain Sys Inc Del (WMS) 0.0 $411.000000 3.00 137.00
Toll Brothers (TOL) 0.0 $408.999900 3.00 136.33
Sterling Construction Company (STRL) 0.0 $407.000000 1.00 407.00
Qualcomm (QCOM) 0.0 $386.000100 3.00 128.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $383.000000 2.00 191.50
Pegasystems (PEGA) 0.0 $383.000400 9.00 42.56
Eagle Materials (EXP) 0.0 $379.000000 2.00 189.50
Chemed Corp Com Stk (CHE) 0.0 $378.000000 1.00 378.00
Pilgrim's Pride Corporation (PPC) 0.0 $378.000000 10.00 37.80
Box Inc cl a (BOX) 0.0 $378.000000 16.00 23.62
Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) 0.0 $378.000000 4.00 94.50
Las Vegas Sands (LVS) 0.0 $376.999700 7.00 53.86
Tenet Healthcare Corp. Com New (THC) 0.0 $377.000000 2.00 188.50
Pure Storage Inc - Ordinary Shares - Class A Cl A (PSTG) 0.0 $354.000000 6.00 59.00
Topbuild (BLD) 0.0 $351.000000 1.00 351.00
Simpson Manufacturing (SSD) 0.0 $343.000000 2.00 171.50
Carlisle Companies (CSL) 0.0 $334.000000 1.00 334.00
Penumbra (PEN) 0.0 $328.000000 1.00 328.00
Owens Corning (OC) 0.0 $324.999900 3.00 108.33
Progyny (PGNY) 0.0 $323.000000 19.00 17.00
Wingstop (WING) 0.0 $310.000000 2.00 155.00
Broadcom (AVGO) 0.0 $310.000000 1.00 310.00
Evercore Inc - Ordinary Shares - Class A Class A (EVR) 0.0 $299.000000 1.00 299.00
Watts Water Technologies, Inc. - Ordinary Shares - Class A Cl A (WTS) 0.0 $290.000000 1.00 290.00
Clean Harbors (CLH) 0.0 $287.000000 1.00 287.00
Acuity Brands (AYI) 0.0 $280.000000 1.00 280.00
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.0 $111.000000 2.00 55.50
OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) 0.0 $63.000000 2.00 31.50
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.0 $44.000000 1.00 44.00
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.0 $41.000000 1.00 41.00