Usa Financial Formulas

Usa Financial Formulas as of June 30, 2026

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 412 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma Us Bas Mtl Etf (IYM) 11.7 $64M 355k 179.53
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 11.4 $62M 206k 300.45
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 11.1 $61M 890k 68.41
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 10.5 $58M 78k 736.40
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 10.5 $58M 418k 137.53
iShares Core S&P 500 Core S&p500 Etf (IVV) 10.4 $57M 76k 748.89
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 5.0 $27M 956k 28.60
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 3.9 $21M 194k 109.07
iShares U.S. Technology ETF Us Tech Etf (IYW) 1.1 $6.1M 24k 252.23
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.1 $6.0M 75k 79.97
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ) 1.1 $5.8M 136k 42.31
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E Energy Etf (IYE) 1.0 $5.6M 99k 56.59
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 0.9 $4.7M 128k 36.48
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.8 $4.5M 125k 35.87
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.7 $3.6M 26k 136.68
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.6 $3.5M 30k 117.50
Applied Materials (AMAT) 0.5 $2.7M 3.7k 723.00
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.4 $2.4M 75k 32.09
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.4 $2.4M 78k 30.13
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.4 $2.4M 78k 30.42
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.4 $2.4M 74k 31.93
Lam Research Corp. Com New (LRCX) 0.4 $2.3M 5.4k 433.33
Western Digital (WDC) 0.4 $1.9M 3.1k 638.72
Advanced Micro Devices (AMD) 0.3 $1.9M 3.3k 580.91
Micron Technology (MU) 0.3 $1.8M 1.6k 1154.29
Cisco Systems (CSCO) 0.3 $1.6M 14k 117.46
CSX Corporation (CSX) 0.3 $1.5M 32k 47.53
Apple (AAPL) 0.3 $1.5M 5.2k 289.36
Analog Devices (ADI) 0.3 $1.4M 3.6k 397.17
Ross Stores (ROST) 0.3 $1.4M 6.6k 212.85
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.3 $1.4M 3.8k 357.37
Seagate Technology Holdings Ord Shs (STX) 0.2 $1.3M 1.4k 965.00
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.2 $1.2M 3.4k 353.33
Marvell Technology (MRVL) 0.2 $1.2M 3.9k 297.89
Teradyne (TER) 0.2 $967k 2.0k 483.84
Corning Incorporated (GLW) 0.2 $954k 3.7k 255.43
CIENA Corp. Com New (CIEN) 0.2 $942k 1.9k 490.56
Texas Instruments Incorporated (TXN) 0.2 $938k 3.1k 298.07
Valero Energy Corporation (VLO) 0.2 $930k 3.6k 260.44
Monster Beverage Corp (MNST) 0.2 $928k 9.7k 96.12
Keysight Technologies (KEYS) 0.2 $897k 2.6k 350.07
Caterpillar (CAT) 0.2 $895k 840.00 1064.90
Lumentum Hldgs (LITE) 0.2 $874k 1.0k 858.06
Bank of New York Mellon Corporation (BNY) 0.2 $827k 5.7k 144.61
American Electric Power Company (AEP) 0.2 $820k 6.0k 136.81
Paccar (PCAR) 0.1 $817k 6.8k 120.12
Cummins (CMI) 0.1 $785k 1.1k 713.21
State Street Corporation (STT) 0.1 $774k 4.6k 169.60
Airbnb Inc - Ordinary Shares - Class A Com Cl A (ABNB) 0.1 $773k 5.4k 143.10
Biogen Idec (BIIB) 0.1 $767k 3.5k 216.06
Vanguard Growth ETF Growth Etf (VUG) 0.1 $761k 8.8k 86.14
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $758k 1.1k 686.81
Coherent Corp (COHR) 0.1 $730k 1.9k 394.47
Jabil Circuit (JBL) 0.1 $727k 1.9k 385.48
Datadog Inc - Ordinary Shares - Class A Cl A Com (DDOG) 0.1 $720k 2.8k 260.36
J.B. Hunt Transport Services (JBHT) 0.1 $689k 2.4k 289.43
Microchip Technology (MCHP) 0.1 $678k 7.4k 91.20
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $675k 1.3k 522.39
Steel Dynamics (STLD) 0.1 $668k 2.9k 229.46
Targa Res Corp (TRGP) 0.1 $667k 2.5k 268.14
Nucor Corporation (NUE) 0.1 $665k 3.0k 222.75
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $665k 8.0k 82.84
Quanta Services (PWR) 0.1 $663k 921.00 720.04
Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) 0.1 $661k 12k 55.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $656k 1.8k 370.04
Diamondback Energy (FANG) 0.1 $656k 3.7k 175.78
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $655k 1.5k 426.40
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $654k 1.6k 409.50
Nxp Semiconductors N V (NXPI) 0.1 $644k 2.3k 281.03
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $641k 1.8k 365.87
Vertiv Holdings Co - Ordinary Shares - Class A Com Cl A (VRT) 0.1 $638k 1.9k 334.82
Dupont De Nemours (DD) 0.1 $632k 4.7k 135.64
Wabtec Corporation (WAB) 0.1 $605k 2.2k 269.60
Halliburton Company (HAL) 0.1 $597k 18k 33.95
FedEx Corporation (FDX) 0.1 $594k 1.9k 313.13
Tapestry (TPR) 0.1 $581k 4.0k 146.38
Host Hotels & Resorts (HST) 0.1 $575k 24k 23.71
Citigroup Com New (C) 0.1 $560k 4.0k 139.96
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $556k 6.0k 93.27
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $554k 9.5k 58.33
Akamai Technologies (AKAM) 0.1 $553k 4.7k 118.21
Hewlett Packard Enterprise (HPE) 0.1 $542k 12k 45.11
Centene Corporation (CNC) 0.1 $541k 8.4k 64.19
Viatris (VTRS) 0.1 $531k 33k 15.88
Invesco SHS (IVZ) 0.1 $496k 19k 26.39
Morgan Stanley Com New (MS) 0.1 $495k 2.4k 209.04
Prologis (PLD) 0.1 $490k 3.6k 135.47
Phillips 66 (PSX) 0.1 $467k 2.8k 169.05
Schlumberger Com Stk (SLB) 0.1 $467k 10k 46.49
CVS Caremark Corporation (CVS) 0.1 $441k 4.3k 103.45
Marathon Petroleum Corp (MPC) 0.1 $418k 1.6k 255.67
Bunge Global SA Com Shs (BG) 0.1 $416k 3.9k 106.73
Union Pacific Corporation (UNP) 0.1 $409k 1.5k 272.00
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.1 $404k 7.0k 57.64
Albemarle Corporation (ALB) 0.1 $393k 2.9k 135.03
Freeport-McMoRan CL B (FCX) 0.1 $364k 5.8k 62.89
Cirrus Logic (CRUS) 0.1 $363k 2.4k 148.53
Lear Corp. Com New (LEA) 0.1 $358k 2.7k 134.06
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.1 $346k 17k 20.92
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $341k 2.3k 148.31
Honeywell International (HON) 0.1 $330k 1.5k 223.90
Honeywell Aerospace (HONA) 0.1 $325k 1.5k 221.08
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $319k 3.3k 96.58
MKS Instruments (MKSI) 0.1 $309k 695.00 444.80
Illumina (ILMN) 0.1 $287k 1.6k 175.83
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.1 $283k 6.0k 47.52
OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) 0.1 $278k 8.1k 34.49
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.1 $274k 6.2k 44.52
Bristol Myers Squibb (BMY) 0.0 $262k 4.6k 57.62
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) 0.0 $252k 4.9k 51.03
Royalty Pharma plc - Ordinary Shares - Class A Shs Cl A (RPRX) 0.0 $249k 4.4k 56.07
Flex Ord (FLEX) 0.0 $246k 1.5k 162.07
Ball Corporation (BALL) 0.0 $243k 3.9k 62.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $243k 1.0k 240.97
Lattice Semiconductor (LSCC) 0.0 $240k 1.6k 152.96
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E Msci Turkey Etf (TUR) 0.0 $236k 6.1k 38.88
United Therapeutics Corporation (UTHR) 0.0 $235k 434.00 541.83
PNC Financial Services (PNC) 0.0 $235k 953.00 246.22
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF Thailand Etf (THD) 0.0 $233k 3.2k 72.31
Health Care Select Sector SPDR State Street Hea (XLV) 0.0 $232k 1.5k 158.66
Industrial Select Sector SPDR Indl (XLI) 0.0 $231k 1.2k 185.23
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $230k 6.7k 34.50
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia Msci Mly Etf New (EWM) 0.0 $224k 8.3k 26.95
Johnson Controls International plc - Registered Shares SHS (JCI) 0.0 $223k 1.5k 146.11
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.0 $223k 4.9k 45.34
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) 0.0 $222k 5.4k 41.37
Financial Select Sector SPDR Financial (XLF) 0.0 $221k 4.1k 53.61
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $218k 2.3k 96.43
Consumer Staples Select Sector SPDR State Street Con (XLP) 0.0 $216k 2.6k 83.07
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $213k 1.8k 117.28
MasTec (MTZ) 0.0 $213k 512.00 416.06
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $212k 4.2k 50.83
Technology Select Sector SPDR Technology (XLK) 0.0 $209k 1.1k 190.52
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $204k 1.1k 183.95
Hasbro (HAS) 0.0 $203k 2.5k 82.59
M/a (MTSI) 0.0 $199k 523.00 380.37
Energy Select Sector SPDR Energy (XLE) 0.0 $197k 3.7k 53.11
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $195k 4.2k 46.14
SYNNEX Corporation (SNX) 0.0 $191k 716.00 267.34
Allegheny Technologies Incorporated (ATI) 0.0 $189k 960.00 197.10
Devon Energy Corporation (DVN) 0.0 $189k 4.6k 41.32
Element Solutions (ESI) 0.0 $188k 3.9k 47.75
Verizon Communications (VZ) 0.0 $186k 4.4k 42.34
Timken Company (TKR) 0.0 $185k 1.3k 145.32
Chubb (CB) 0.0 $184k 539.00 340.74
Littelfuse (LFUS) 0.0 $180k 396.00 455.33
NVIDIA Corporation (NVDA) 0.0 $174k 868.00 200.09
Five Below (FIVE) 0.0 $174k 965.00 179.79
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $166k 2.6k 62.85
LyondellBasell Industries NV - Ordinary Shares - Class A SHS (LYB) 0.0 $165k 3.1k 52.65
Sensata Technologies Holding SHS (ST) 0.0 $162k 3.4k 47.74
nVent Electric SHS (NVT) 0.0 $158k 934.00 169.61
Technipfmc (FTI) 0.0 $158k 2.4k 66.30
Republic Services (RSG) 0.0 $156k 734.00 213.08
Curtiss-Wright (CW) 0.0 $155k 205.00 757.76
BorgWarner (BWA) 0.0 $155k 2.3k 66.40
Firstcash Holdings (FCFS) 0.0 $152k 701.00 216.32
Envela Corporation (ELA) 0.0 $150k 5.2k 28.88
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $149k 1.8k 83.75
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $148k 1.4k 103.88
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $147k 2.5k 59.69
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $145k 2.0k 72.85
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $143k 924.00 154.29
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $139k 2.6k 53.26
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) 0.0 $137k 4.1k 33.75
Alcoa Corp Ord Shs (AA) 0.0 $135k 2.6k 52.14
PDF Solutions (PDFS) 0.0 $127k 1.8k 70.79
Lowe's Companies (LOW) 0.0 $126k 571.00 220.49
Northwest Pipe Company (NWPX) 0.0 $123k 821.00 149.94
FormFactor (FORM) 0.0 $116k 726.00 159.93
Kulicke and Soffa Industries (KLIC) 0.0 $112k 835.00 133.76
Sanmina (SANM) 0.0 $107k 423.00 253.08
Loews Corporation (L) 0.0 $107k 945.00 113.21
Encore Capital (ECPG) 0.0 $103k 1.1k 93.29
Hartford Financial Services (HIG) 0.0 $101k 765.00 132.52
Enova Intl (ENVA) 0.0 $101k 419.00 240.73
SYSCO Corporation (SYY) 0.0 $100k 1.2k 83.58
KLA Corp. Com New (KLAC) 0.0 $100k 332.00 301.71
Krystal Biotech (KRYS) 0.0 $100k 269.00 371.67
Allstate Corporation (ALL) 0.0 $99k 415.00 237.94
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $99k 552.00 178.60
Digi International (DGII) 0.0 $98k 1.3k 74.95
Assurant (AIZ) 0.0 $97k 362.00 268.53
Valley National Ban (VLY) 0.0 $95k 6.5k 14.65
CenterPoint Energy (CNP) 0.0 $95k 2.1k 44.04
Wal-Mart Stores (WMT) 0.0 $94k 833.00 113.26
Arcbest (ARCB) 0.0 $94k 657.00 143.54
TTM Technologies (TTMI) 0.0 $94k 504.00 187.02
Arch Capital Group Ord (ACGL) 0.0 $94k 968.00 97.06
Merchants Bancorp Ind (MBIN) 0.0 $94k 1.9k 50.00
Linde SHS (LIN) 0.0 $93k 180.00 518.94
Henry Schein (HSIC) 0.0 $93k 1.1k 83.52
Myr (MYRG) 0.0 $92k 184.00 500.40
Oge Energy Corp (OGE) 0.0 $91k 1.9k 48.66
Church & Dwight (CHD) 0.0 $91k 939.00 96.88
NetScout Systems (NTCT) 0.0 $91k 2.1k 43.55
Microsoft Corporation (MSFT) 0.0 $90k 240.00 373.02
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) 0.0 $87k 3.1k 28.16
Viavi Solutions Inc equities (VIAV) 0.0 $86k 1.8k 47.75
McKesson Corporation (MCK) 0.0 $84k 111.00 755.60
Ametek (AME) 0.0 $83k 342.00 241.94
Powell Industries (POWL) 0.0 $83k 288.00 286.36
General Dynamics Corporation (GD) 0.0 $82k 232.00 354.24
Waste Connections (WCN) 0.0 $82k 493.00 166.69
Aercap Holdings SHS (AER) 0.0 $82k 562.00 145.78
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.0 $82k 159.00 513.60
Xylem (XYL) 0.0 $82k 690.00 118.21
RPM International (RPM) 0.0 $81k 731.00 111.15
Entergy Corporation (ETR) 0.0 $81k 705.00 114.86
Waste Management (WM) 0.0 $81k 363.00 222.88
American Public Education (APEI) 0.0 $81k 1.5k 53.70
MetLife (MET) 0.0 $80k 949.00 84.61
Costco Wholesale Corporation (COST) 0.0 $80k 85.00 935.47
Martin Marietta Materials (MLM) 0.0 $78k 136.00 576.70
Otter Tail Corporation (OTTR) 0.0 $78k 870.00 89.98
Atlanticus Holdings (ATLC) 0.0 $78k 761.00 102.25
Marsh & McLennan Companies (MRSH) 0.0 $78k 466.00 166.67
Everest Re Group (EG) 0.0 $76k 212.00 357.23
Franklin Electric (FELE) 0.0 $76k 706.00 107.19
Sherwin-Williams Company (SHW) 0.0 $75k 219.00 344.32
Tg Therapeutics (TGTX) 0.0 $74k 1.3k 54.94
AmerisourceBergen (COR) 0.0 $71k 250.00 282.98
Donaldson Company (DCI) 0.0 $70k 779.00 89.77
Sezzle (SEZL) 0.0 $70k 406.00 171.63
Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) 0.0 $70k 135.00 515.23
Gorman-Rupp Company (GRC) 0.0 $69k 751.00 91.74
Par Pacific Holdings Com New (PARR) 0.0 $69k 1.2k 56.08
DXP Enterprises Com New (DXPE) 0.0 $69k 407.00 168.74
Ecolab (ECL) 0.0 $68k 243.00 278.61
Ducommun Incorporated (DCO) 0.0 $67k 363.00 185.21
W.W. Grainger (GWW) 0.0 $67k 49.00 1360.41
Rex American Resources (REX) 0.0 $66k 1.5k 45.15
Target Corporation (TGT) 0.0 $66k 507.00 130.61
Graham Corporation (GHM) 0.0 $66k 534.00 123.79
A10 Networks (ATEN) 0.0 $66k 1.8k 37.36
West Pharmaceutical Services (WST) 0.0 $65k 182.00 359.00
CPI Card Group Com New (PMTS) 0.0 $65k 3.1k 20.78
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.0 $65k 115.00 563.29
Nordson Corporation (NDSN) 0.0 $64k 212.00 301.69
Monolithic Power Systems (MPWR) 0.0 $64k 46.00 1382.37
RPC (RES) 0.0 $63k 11k 5.83
United Fire & Casualty (UFCS) 0.0 $63k 1.2k 52.44
Gra (GGG) 0.0 $63k 828.00 75.61
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) 0.0 $63k 1.4k 45.43
Century Aluminum Company (CENX) 0.0 $63k 1.4k 46.01
Cincinnati Financial Corporation (CINF) 0.0 $62k 333.00 185.14
Axcelis Technologies Com New (ACLS) 0.0 $62k 325.00 189.45
Fastenal Company (FAST) 0.0 $61k 1.3k 48.03
Cardinal Health (CAH) 0.0 $61k 257.00 237.56
Qualys (QLYS) 0.0 $59k 432.00 137.49
Halozyme Therapeutics (HALO) 0.0 $58k 743.00 78.27
Rogers Corp. CL B (ROG) 0.0 $58k 353.00 163.73
Movado (MOV) 0.0 $57k 1.5k 39.31
Exelixis (EXEL) 0.0 $57k 1.1k 54.41
La-Z-Boy Incorporated (LZB) 0.0 $57k 1.4k 40.12
C.H. Robinson Worldwide Com New (CHRW) 0.0 $57k 300.00 188.34
Rush Enterprises Inc - Ordinary Shares - Class A Cl A (RUSHA) 0.0 $57k 774.00 72.98
Amazon (AMZN) 0.0 $57k 237.00 238.34
Commercial Metals Company (CMC) 0.0 $57k 900.00 62.75
Cinemark Holdings (CNK) 0.0 $56k 1.8k 31.73
Progyny (PGNY) 0.0 $56k 1.9k 28.83
Teradata Corporation (TDC) 0.0 $55k 1.6k 34.65
Core Natural Resources Com Shs (CNR) 0.0 $54k 680.00 80.02
Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) 0.0 $54k 4.3k 12.61
Vicor Corporation (VICR) 0.0 $54k 143.00 379.78
EnerSys (ENS) 0.0 $54k 231.00 233.82
Matson (MATX) 0.0 $54k 279.00 192.23
TJX Companies (TJX) 0.0 $54k 353.00 151.50
Coca-Cola Company (KO) 0.0 $53k 654.00 81.27
Emerson Electric (EMR) 0.0 $53k 371.00 143.15
Lincoln Educational Services Corporation (LINC) 0.0 $52k 1.0k 49.90
Fortinet (FTNT) 0.0 $52k 340.00 153.62
Palo Alto Networks (PANW) 0.0 $52k 153.00 341.02
Incyte Corporation (INCY) 0.0 $52k 457.00 113.36
Daktronics (DAKT) 0.0 $51k 2.6k 19.56
eBay (EBAY) 0.0 $51k 454.00 111.75
Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) 0.0 $50k 1.6k 31.87
Gilead Sciences (GILD) 0.0 $50k 398.00 126.34
Expeditors International Of Washington Com New (EXPD) 0.0 $50k 308.00 162.98
Semtech Corporation (SMTC) 0.0 $50k 309.00 161.85
Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) 0.0 $50k 894.00 55.73
AECOM Technology Corporation (ACM) 0.0 $50k 712.00 69.80
Altria (MO) 0.0 $50k 690.00 71.95
Arista Networks Com Shs (ANET) 0.0 $49k 290.00 169.88
Cintas Corporation (CTAS) 0.0 $48k 283.00 170.08
Digitalocean Hldgs (DOCN) 0.0 $47k 302.00 157.03
Extreme Networks (EXTR) 0.0 $47k 1.5k 32.37
Everpure Cl A (P) 0.0 $47k 599.00 78.79
Ufp Industries (UFPI) 0.0 $47k 519.00 90.74
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $46k 390.00 118.77
Wayside Technology (CLMB) 0.0 $46k 2.0k 23.21
Sterling Construction Company (STRL) 0.0 $46k 55.00 839.36
Primoris Services (PRIM) 0.0 $45k 453.00 99.12
Expedia Group Com New (EXPE) 0.0 $45k 174.00 255.88
Remitly Global (RELY) 0.0 $44k 2.0k 22.41
Exxon Mobil Corp 0.0 $44k 322.00 136.72
Yeti Hldgs (YETI) 0.0 $44k 888.00 49.56
Dana Holding Corporation (DAN) 0.0 $44k 1.6k 27.21
Patrick Industries (PATK) 0.0 $44k 487.00 89.78
FactSet Research Systems (FDS) 0.0 $43k 187.00 230.08
D.R. Horton (DHI) 0.0 $43k 263.00 162.88
Installed Bldg Prods (IBP) 0.0 $42k 183.00 229.84
Ensign (ENSG) 0.0 $41k 256.00 160.30
Hawkins (HWKN) 0.0 $41k 286.00 142.10
Pentair SHS (PNR) 0.0 $40k 524.00 76.66
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.0 $40k 100.00 401.41
Abbvie (ABBV) 0.0 $40k 158.00 251.64
Rockwell Automation (ROK) 0.0 $39k 79.00 495.08
Yum! Brands (YUM) 0.0 $39k 244.00 159.86
Howmet Aerospace (HWM) 0.0 $38k 142.00 268.86
Hilton Worldwide Holdings (HLT) 0.0 $38k 114.00 330.46
EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) 0.0 $38k 1.1k 34.57
Pacific Ethanol (ALTO) 0.0 $35k 6.2k 5.70
NOVA MEASURING Instruments L (NVMI) 0.0 $35k 64.00 542.94
Vita Coco Co Inc/the (COCO) 0.0 $35k 523.00 66.14
Newmont Mining Corporation (NEM) 0.0 $34k 368.00 93.40
Tower Semiconductor Shs New (TSEM) 0.0 $34k 129.00 260.64
TSS (TSSI) 0.0 $33k 2.7k 12.30
Cal-Maine Foods Com New (CALM) 0.0 $33k 411.00 80.56
Ford Motor Company (F) 0.0 $33k 2.4k 13.90
Nasdaq Omx (NDAQ) 0.0 $33k 417.00 78.82
Occidental Petroleum Corporation (OXY) 0.0 $33k 670.00 48.57
Ituran Location And Control SHS (ITRN) 0.0 $32k 522.00 61.01
Qualcomm (QCOM) 0.0 $31k 167.00 184.79
Broadcom (AVGO) 0.0 $30k 78.00 377.76
Elbit Systems Ord (ESLT) 0.0 $28k 37.00 758.73
Himax Technologies - Sponsored Adr (HIMX) 0.0 $23k 1.5k 15.34
Allied Motion Technologies (ALNT) 0.0 $23k 221.00 102.93
Materion Corporation (MTRN) 0.0 $21k 72.00 297.39
National Energy Services Reunited Corp SHS (NESR) 0.0 $21k 714.00 29.93
NVR (NVR) 0.0 $20k 3.00 6813.33
EnPro Industries (NPO) 0.0 $20k 52.00 376.92
Knowles (KN) 0.0 $19k 468.00 41.48
Select Water Solutions Inc - Ordinary Shares - Class A Cl A Com (WTTR) 0.0 $19k 968.00 19.98
Argan (AGX) 0.0 $19k 24.00 798.54
Proto Labs (PRLB) 0.0 $19k 232.00 81.51
Outfront Media Com New (OUT) 0.0 $19k 566.00 32.76
Bloom Energy Corp - Ordinary Shares - Class A Com Cl A (BE) 0.0 $17k 57.00 302.70
Stonex Group (SNEX) 0.0 $17k 145.00 118.50
Astronics Corporation (ATRO) 0.0 $16k 201.00 81.26
Vishay Intertechnology (VSH) 0.0 $16k 303.00 53.78
Liberty Energy Inc - Ordinary Shares - Class A Com Cl A (LBRT) 0.0 $16k 604.00 26.19
Vectrus (VVX) 0.0 $16k 212.00 74.56
United Natural Foods (UNFI) 0.0 $16k 342.00 45.67
Modine Manufacturing (MOD) 0.0 $15k 55.00 267.02
Johnson & Johnson (JNJ) 0.0 $14k 53.00 253.96
Warrior Met Coal (HCC) 0.0 $13k 163.00 81.16
Fabrinet SHS (FN) 0.0 $13k 23.00 562.09
M&T Bank Corporation (MTB) 0.0 $13k 53.00 238.02
Enterprise Products Partners (EPD) 0.0 $12k 330.00 36.76
Consolidated Edison (ED) 0.0 $12k 108.00 110.63
Travelers Companies (TRV) 0.0 $12k 36.00 330.11
MGE Energy (MGEE) 0.0 $11k 138.00 81.54
New Jersey Resources Corporation (NJR) 0.0 $11k 199.00 56.04
S&p Global (SPGI) 0.0 $11k 27.00 407.26
MPLX LP - Unit Com Unit Rep Ltd (MPLX) 0.0 $11k 195.00 56.33
Snap-on Incorporated (SNA) 0.0 $11k 27.00 402.41
Hershey Company (HSY) 0.0 $11k 61.00 175.44
McDonald's Corporation (MCD) 0.0 $10k 37.00 270.30
Bce Com New (BCE) 0.0 $9.8k 457.00 21.51
Ingredion Incorporated (INGR) 0.0 $8.5k 90.00 94.71
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $6.7k 181.00 37.02
iShares J.P. Morgan USD Emerging Mkts Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $6.4k 66.00 96.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $5.0k 46.00 109.43
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $4.6k 56.00 82.64
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $4.5k 89.00 51.04
iShares MBS ETF Mbs Etf (MBB) 0.0 $3.3k 35.00 94.51
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $2.7k 56.00 48.43
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 28.00 86.43
Emcor (EME) 0.0 $830.000000 1.00 830.00
NewMarket Corporation (NEU) 0.0 $791.000000 1.00 791.00
SPDR S&P 500 Tr Unit (SPY) 0.0 $747.000000 1.00 747.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $666.000000 6.00 111.00
Rambus (RMBS) 0.0 $664.000000 5.00 132.80
Crocs (CROX) 0.0 $603.000000 5.00 120.60
Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) 0.0 $549.000000 20.00 27.45
Cabot Corporation (CBT) 0.0 $544.999800 6.00 90.83
Gentex Corporation (GNTX) 0.0 $530.999700 21.00 25.29
Lincoln Electric Holdings (LECO) 0.0 $531.000000 2.00 265.50
Boyd Gaming Corporation (BYD) 0.0 $529.999800 6.00 88.33
Medpace Hldgs (MEDP) 0.0 $530.000000 1.00 530.00
SEI Investments Company (SEIC) 0.0 $526.000200 6.00 87.67
Toll Brothers (TOL) 0.0 $494.000100 3.00 164.67
Mueller Industries (MLI) 0.0 $492.000000 4.00 123.00
Docusign (DOCU) 0.0 $488.999500 11.00 44.45
Owens Corning (OC) 0.0 $477.000000 3.00 159.00
Advanced Drain Sys Inc Del (WMS) 0.0 $471.000000 3.00 157.00
Chemed Corp Com Stk (CHE) 0.0 $466.000000 1.00 466.00
Autoliv (ALV) 0.0 $465.000000 4.00 116.25
Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) 0.0 $450.000000 5.00 90.00
Eagle Materials (EXP) 0.0 $450.000000 2.00 225.00
Matador Resources (MTDR) 0.0 $448.000200 9.00 49.78
Grand Canyon Education (LOPE) 0.0 $429.000000 3.00 143.00
New York Times Co. - Ordinary Shares - Class A Cl A (NYT) 0.0 $420.000000 6.00 70.00
Simpson Manufacturing (SSD) 0.0 $419.000000 2.00 209.50
ExlService Holdings (EXLS) 0.0 $414.000000 16.00 25.88
Globus Medical Inc - Ordinary Shares - Class A Com New (GMED) 0.0 $395.000000 5.00 79.00
Watts Water Technologies, Inc. - Ordinary Shares - Class A Cl A (WTS) 0.0 $391.000000 1.00 391.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $382.000000 2.00 191.00
Acuity Brands (AYI) 0.0 $377.000000 1.00 377.00
Tenet Healthcare Corp. Com New (THC) 0.0 $374.000000 2.00 187.00
Chewy Inc - Ordinary Shares - Class A Cl A (CHWY) 0.0 $373.000400 19.00 19.63
Carlisle Companies (CSL) 0.0 $363.000000 1.00 363.00
Topbuild 0.0 $355.000000 1.00 355.00
Wingstop (WING) 0.0 $347.000000 2.00 173.50
Evercore Inc - Ordinary Shares - Class A Class A (EVR) 0.0 $341.000000 1.00 341.00
Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) 0.0 $326.000000 4.00 81.50
Penumbra (PEN) 0.0 $316.000000 1.00 316.00
Clean Harbors (CLH) 0.0 $299.000000 1.00 299.00
Pilgrim's Pride Corporation (PPC) 0.0 $281.000000 10.00 28.10
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL) 0.0 $275.000100 3.00 91.67
Rocket Companies Inc - Ordinary Shares Class A Com Cl A (RKT) 0.0 $16.000000 1.00 16.00