USA Financial Portformulas

Usa Financial Formulas as of Sept. 30, 2026

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 394 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL) 58.4 $300M 3.3M 91.64
iShares Core S&P 500 Core S&p500 Etf (IVV) 9.1 $47M 61k 765.85
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 5.4 $28M 782k 35.57
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 2.3 $12M 114k 102.18
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Tr Bd Etf (IEF) 1.8 $9.4M 105k 89.31
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 1.0 $5.2M 138k 37.30
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 1.0 $5.1M 138k 36.63
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.7 $3.5M 4.7k 739.77
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.6 $3.3M 12k 277.89
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.5 $2.8M 42k 66.79
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.5 $2.7M 17k 160.33
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.5 $2.7M 21k 128.10
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.5 $2.6M 79k 32.40
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.5 $2.6M 83k 30.84
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.5 $2.6M 79k 32.36
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.5 $2.6M 84k 30.46
Advanced Micro Devices (AMD) 0.4 $2.1M 3.4k 611.76
Crowdstrike Holdings Inc - Ordinary Shares - Class A Cl A (CRWD) 0.3 $1.7M 6.5k 264.75
Texas Instruments Incorporated (TXN) 0.3 $1.7M 6.0k 280.09
Cisco Systems (CSCO) 0.3 $1.5M 14k 107.63
Seagate Technology Holdings Ord Shs (STX) 0.3 $1.5M 1.6k 922.34
CSX Corporation (CSX) 0.3 $1.4M 30k 46.51
Airbnb Inc - Ordinary Shares - Class A Com Cl A (ABNB) 0.2 $1.3M 7.8k 160.65
Applied Materials (AMAT) 0.2 $1.2M 2.4k 511.38
Analog Devices (ADI) 0.2 $1.2M 3.0k 396.71
Marathon Petroleum Corp (MPC) 0.2 $1.2M 3.0k 395.42
Diamondback Energy (FANG) 0.2 $1.1M 6.2k 183.81
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 18k 63.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.1k 522.81
Apple (AAPL) 0.2 $1.1M 3.3k 333.02
Freeport-McMoRan CL B (FCX) 0.2 $1.0M 15k 70.00
Marvell Technology (MRVL) 0.2 $1.0M 3.8k 264.21
Union Pacific Corporation (UNP) 0.2 $1.0M 3.7k 272.13
Valero Energy Corporation (VLO) 0.2 $1.0M 2.6k 387.61
Datadog Inc - Ordinary Shares - Class A Cl A Com (DDOG) 0.2 $992k 3.6k 273.85
NetApp (NTAP) 0.2 $985k 4.7k 210.08
Teradyne (TER) 0.2 $952k 2.4k 400.91
Bank of New York Mellon Corporation (BNY) 0.2 $913k 6.3k 144.63
Assurant (AIZ) 0.2 $905k 3.4k 263.50
Bristol Myers Squibb (BMY) 0.2 $859k 14k 62.40
Keysight Technologies (KEYS) 0.2 $841k 2.3k 364.04
Ross Stores (ROST) 0.2 $814k 3.5k 233.40
Amgen (AMGN) 0.1 $771k 1.8k 421.51
F5 Networks (FFIV) 0.1 $759k 1.7k 445.18
Wabtec Corporation (WAB) 0.1 $759k 2.6k 287.18
Mondelez International Inc. - Ordinary Shares - Class A Cl A (MDLZ) 0.1 $755k 13k 57.82
Dex (DXCM) 0.1 $747k 8.7k 86.29
Regeneron Pharmaceuticals (REGN) 0.1 $743k 980.00 758.27
Monster Beverage Corp (MNST) 0.1 $741k 18k 41.62
Keurig Dr Pepper (KDP) 0.1 $735k 24k 30.34
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $717k 7.4k 97.46
Fifth Third Ban (FITB) 0.1 $692k 14k 50.58
Nordson Corporation (NDSN) 0.1 $690k 2.1k 327.85
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $685k 1.8k 382.08
PNC Financial Services (PNC) 0.1 $681k 3.1k 222.26
Target Corporation (TGT) 0.1 $677k 4.3k 156.69
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $675k 1.6k 416.13
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $674k 1.8k 374.24
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $671k 1.6k 431.66
Phillips 66 (PSX) 0.1 $663k 2.6k 255.31
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $653k 1.3k 508.55
Johnson & Johnson (JNJ) 0.1 $609k 2.3k 264.74
State Street Corporation (STT) 0.1 $608k 3.5k 174.59
SPDR Portfolio Developed World ex-US ETF St Str Po Ex Etf (SPDW) 0.1 $597k 12k 50.21
Targa Res Corp (TRGP) 0.1 $596k 2.2k 270.31
Illumina (ILMN) 0.1 $582k 2.1k 273.68
Globe Life (GL) 0.1 $576k 3.5k 165.65
MetLife (MET) 0.1 $548k 5.8k 94.16
FedEx Corporation (FDX) 0.1 $546k 1.9k 285.09
Morgan Stanley Com New (MS) 0.1 $546k 2.9k 188.08
Schlumberger Com Stk (SLB) 0.1 $537k 11k 48.72
SPDR Portfolio S&P 500 ETF St Str P500 Etf (SPYM) 0.1 $523k 5.8k 89.76
Primark Private Equity I (PMPEX) 0.1 $518k 30k 17.45
Nucor Corporation (NUE) 0.1 $498k 2.1k 233.75
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.1 $493k 8.4k 58.38
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV) 0.1 $491k 4.4k 110.28
Coca-Cola Company (KO) 0.1 $487k 5.7k 86.08
IDEX Corporation (IEX) 0.1 $477k 2.1k 227.98
Stanley Black & Decker (SWK) 0.1 $472k 5.3k 88.59
eBay (EBAY) 0.1 $470k 4.4k 106.05
Citigroup Com New (C) 0.1 $466k 3.6k 129.48
Henry Schein (HSIC) 0.1 $462k 5.5k 83.97
Quest Diagnostics Incorporated (DGX) 0.1 $453k 1.9k 233.07
EOG Resources (EOG) 0.1 $451k 3.3k 137.76
Invesco SHS (IVZ) 0.1 $450k 15k 30.16
Block Inc - Ordinary Shares - Class A Cl A (XYZ) 0.1 $444k 6.0k 73.53
Corpay (CPAY) 0.1 $442k 1.1k 388.60
U.S. Bancorp. Com New (USB) 0.1 $438k 7.6k 57.76
Goldman Sachs Real Estate Diversified Income Fund (GSRHX) 0.1 $434k 55k 7.85
Federal Realty Investment Trust. SH BN (FRT) 0.1 $433k 4.0k 108.29
Citizens Financial (CFG) 0.1 $429k 6.7k 63.76
ConocoPhillips (COP) 0.1 $428k 3.4k 125.15
CVS Caremark Corporation (CVS) 0.1 $401k 4.7k 85.69
J.B. Hunt Transport Services (JBHT) 0.1 $387k 1.7k 224.05
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY) 0.1 $351k 16k 22.59
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $347k 4.3k 81.16
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) 0.1 $320k 6.1k 52.19
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea Msci Sth Kor Etf (EWY) 0.1 $317k 1.7k 182.78
BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Jp Mor Usd 1 Etf (XEMD) 0.1 $307k 7.1k 42.97
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla Msci Nethrl Etf (EWN) 0.1 $302k 4.5k 67.75
Eaton Corporation SHS (ETN) 0.1 $300k 697.00 429.71
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF Thailand Etf (THD) 0.1 $297k 4.2k 70.51
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $289k 4.9k 59.15
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi China Sm-cap Etf (EPHE) 0.1 $287k 13k 22.74
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand New Zealand Etf (ENZL) 0.1 $286k 6.4k 45.08
Akamai Technologies (AKAM) 0.1 $267k 2.5k 106.35
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) 0.1 $266k 6.4k 41.31
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) 0.1 $263k 6.2k 42.60
Anthem (ELV) 0.1 $263k 675.00 388.82
Digital Realty Trust (DLR) 0.0 $256k 1.5k 175.53
Technology Select Sector SPDR Technology (XLK) 0.0 $256k 1.3k 195.75
Okta Inc - Ordinary Shares - Class A Cl A (OKTA) 0.0 $254k 1.2k 209.11
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $244k 1.3k 190.59
Health Care Select Sector SPDR State Street Hea (XLV) 0.0 $238k 1.4k 168.42
Energy Select Sector SPDR Energy (XLE) 0.0 $236k 3.8k 61.50
Industrial Select Sector SPDR Indl (XLI) 0.0 $230k 1.4k 166.98
Avnet (AVT) 0.0 $226k 2.3k 99.95
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.0 $226k 2.1k 108.84
Consumer Staples Select Sector SPDR State Street Con (XLP) 0.0 $223k 2.8k 80.60
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $222k 4.6k 48.70
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.0 $221k 2.5k 89.63
Financial Select Sector SPDR Financial (XLF) 0.0 $220k 4.1k 53.40
Republic Services (RSG) 0.0 $216k 1.0k 209.87
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $200k 1.9k 103.89
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $200k 1.3k 155.25
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $200k 3.4k 59.31
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) 0.0 $200k 5.8k 34.50
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $200k 2.4k 82.97
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $197k 8.9k 22.11
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $195k 3.5k 55.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $194k 839.00 231.52
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $194k 2.7k 71.13
Royalty Pharma plc - Ordinary Shares - Class A Shs Cl A (RPRX) 0.0 $192k 3.3k 58.36
M&T Bank Corporation (MTB) 0.0 $192k 880.00 217.60
Twilio Inc - Ordinary Shares Class A Cl A (TWLO) 0.0 $189k 646.00 292.46
SYNNEX Corporation (SNX) 0.0 $185k 722.00 256.85
Popular Com New (BPOP) 0.0 $184k 1.2k 155.45
Hf Sinclair Corp (DINO) 0.0 $182k 1.7k 107.32
Vanguard Growth ETF Growth Etf (VUG) 0.0 $178k 2.0k 90.11
Iridium Communications (IRDM) 0.0 $178k 3.7k 47.90
Aramark Hldgs (ARMK) 0.0 $178k 3.3k 53.55
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) 0.0 $178k 3.2k 55.16
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) 0.0 $170k 6.0k 28.31
Lowe's Companies (LOW) 0.0 $164k 892.00 184.29
Roku Inc - Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $164k 1.1k 152.28
Gra (GGG) 0.0 $157k 2.0k 76.84
Ametek (AME) 0.0 $156k 631.00 247.73
Littelfuse (LFUS) 0.0 $156k 367.00 423.74
Halozyme Therapeutics (HALO) 0.0 $154k 1.4k 110.40
Affiliated Managers (AMG) 0.0 $151k 413.00 365.61
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Cl A (MSM) 0.0 $148k 1.2k 123.72
Otter Tail Corporation (OTTR) 0.0 $147k 1.7k 88.04
Reinsurance Group Of America Com New (RGA) 0.0 $147k 598.00 246.24
Clean Harbors (CLH) 0.0 $146k 470.00 310.23
Amphenol Corp. - Ordinary Shares - Class A CL (APH) 0.0 $146k 1.7k 84.30
Waste Connections (WCN) 0.0 $146k 946.00 153.93
Aercap Holdings SHS (AER) 0.0 $141k 985.00 143.52
Schneider National Inc - Ordinary Shares - Class B CL B (SNDR) 0.0 $140k 4.4k 31.85
Allegheny Technologies Incorporated (ATI) 0.0 $139k 731.00 189.40
American Electric Power Company (AEP) 0.0 $137k 1.2k 118.64
Duke Energy Corp. Com New (DUK) 0.0 $137k 1.2k 114.01
Sherwin-Williams Company (SHW) 0.0 $136k 422.00 323.27
Xylem (XYL) 0.0 $136k 1.3k 101.27
Voya Financial (VOYA) 0.0 $136k 1.4k 94.48
Waste Management (WM) 0.0 $135k 662.00 203.92
CenterPoint Energy (CNP) 0.0 $134k 3.7k 36.80
Darling International (DAR) 0.0 $134k 2.2k 60.71
Permian Resources Corp - Ordinary Shares - Class A Class A Com (PR) 0.0 $133k 6.3k 21.12
Franklin Electric (FELE) 0.0 $133k 1.4k 95.89
Donaldson Company (DCI) 0.0 $133k 1.5k 87.04
Encana Corporation (OVV) 0.0 $129k 2.2k 57.82
Home Depot (HD) 0.0 $126k 441.00 284.49
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $107k 13k 8.55
Caredx (CDNA) 0.0 $97k 1.5k 65.00
Hilton Worldwide Holdings (HLT) 0.0 $94k 296.00 318.12
Hartford Financial Services (HIG) 0.0 $91k 741.00 122.36
Loews Corporation (L) 0.0 $89k 855.00 104.43
Linde SHS (LIN) 0.0 $89k 188.00 474.65
SPDR Portfolio Long Term Treasury ETF St Lon Treas Etf (SPTL) 0.0 $88k 3.7k 23.85
Arch Capital Group Ord (ACGL) 0.0 $86k 931.00 92.36
Church & Dwight (CHD) 0.0 $86k 911.00 94.22
Walt Disney Company (DIS) 0.0 $86k 815.00 104.90
Costco Wholesale Corporation (COST) 0.0 $85k 93.00 910.34
Progressive Corporation (PGR) 0.0 $84k 404.00 207.31
McKesson Corporation (MCK) 0.0 $84k 98.00 853.81
Liquidity Services (LQDT) 0.0 $83k 1.9k 42.83
SPDR S&P 600 Small Cap ETF ST STR SP600 SML (SPSM) 0.0 $83k 1.6k 52.86
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.0 $82k 149.00 551.47
Digi International (DGII) 0.0 $80k 1.1k 76.23
Visa Inc - Ordinary Shares - Class A Com Cl A (V) 0.0 $79k 221.00 359.33
Everest Re Group (EG) 0.0 $77k 212.00 365.17
Marsh & McLennan Companies (MRSH) 0.0 $76k 445.00 170.73
AmerisourceBergen (COR) 0.0 $75k 251.00 300.25
Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR) 0.0 $74k 673.00 110.60
Encore Capital (ECPG) 0.0 $74k 786.00 94.44
CNB Financial Corporation (CCNE) 0.0 $74k 2.2k 33.28
United Fire & Casualty (UFCS) 0.0 $73k 1.4k 52.59
Old Second Ban (OSBC) 0.0 $73k 3.0k 24.49
Dime Cmnty Bancshares (DCOM) 0.0 $73k 1.9k 39.42
Peapack-Gladstone Financial (PGC) 0.0 $73k 1.7k 43.62
Columbia Financial Com Shs (CLBK) 0.0 $72k 6.5k 11.06
Community Trust Ban (CTBI) 0.0 $71k 958.00 74.22
1st Source Corporation (SRCE) 0.0 $71k 841.00 84.50
Lifestance Health Group (LFST) 0.0 $71k 5.9k 12.03
Kearny Finl Corp Md (KRNY) 0.0 $70k 7.7k 9.16
First Busey Corp. Com New (BUSE) 0.0 $70k 2.4k 29.13
Remitly Global (RELY) 0.0 $70k 3.3k 21.34
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) 0.0 $70k 931.00 74.61
Merchants Bancorp Ind (MBIN) 0.0 $69k 1.4k 48.96
Eton Pharmaceuticals (ETON) 0.0 $62k 1.2k 51.49
NVR (NVR) 0.0 $62k 10.00 6154.40
Ecolab (ECL) 0.0 $61k 222.00 274.58
West Pharmaceutical Services (WST) 0.0 $60k 163.00 370.76
Caterpillar (CAT) 0.0 $60k 74.00 810.78
Rush Enterprises Inc - Ordinary Shares - Class A Cl A (RUSHA) 0.0 $55k 1.2k 45.81
Fastenal Company (FAST) 0.0 $55k 1.1k 49.53
W.W. Grainger (GWW) 0.0 $55k 44.00 1245.75
Chubb (CB) 0.0 $54k 166.00 325.25
Precigen (PGEN) 0.0 $52k 6.1k 8.56
Firstcash Holdings (FCFS) 0.0 $50k 238.00 211.23
Emerson Electric (EMR) 0.0 $50k 324.00 155.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 490.00 102.28
Teekay Corp SHS (TK) 0.0 $50k 3.5k 14.25
Marcus Corporation (MCS) 0.0 $50k 1.8k 27.89
Matson (MATX) 0.0 $50k 227.00 219.64
Ducommun Incorporated (DCO) 0.0 $50k 290.00 171.54
Amerant Bancorp Inc - Ordinary Shares - Class A Cl A (AMTB) 0.0 $50k 1.7k 28.67
Wayside Technology (CLMB) 0.0 $50k 1.5k 32.13
Select Water Solutions Inc - Ordinary Shares - Class A Cl A Com (WTTR) 0.0 $49k 2.5k 19.79
Origin Bancorp (OBK) 0.0 $49k 938.00 52.25
Cardinal Health (CAH) 0.0 $49k 220.00 222.50
Cintas Corporation (CTAS) 0.0 $48k 248.00 195.06
Ooma (OOMA) 0.0 $48k 2.4k 20.43
Corecivic (CXW) 0.0 $48k 1.5k 32.25
SmartFinancial Com L (SMBK) 0.0 $48k 963.00 49.57
Illinois Tool Works (ITW) 0.0 $47k 183.00 257.28
Cincinnati Financial Corporation (CINF) 0.0 $47k 294.00 159.37
Ofg Ban (OFG) 0.0 $47k 934.00 50.08
CPI Card Group Com New (PMTS) 0.0 $47k 1.9k 24.51
Alliance Data Systems Corporation (BFH) 0.0 $46k 473.00 97.75
PACS Group Com Shs (PACS) 0.0 $46k 1.1k 41.55
Karat Packaging (KRT) 0.0 $46k 871.00 52.55
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $46k 974.00 46.87
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $46k 582.00 78.31
General Dynamics Corporation (GD) 0.0 $46k 137.00 331.83
Par Pacific Holdings Com New (PARR) 0.0 $45k 549.00 81.62
Universal Insurance Holdings (UVE) 0.0 $44k 1.1k 42.09
Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) 0.0 $44k 1.8k 24.19
SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS) 0.0 $43k 1.5k 28.67
Park-Ohio Holdings (PKOH) 0.0 $43k 929.00 46.20
Cinemark Holdings (CNK) 0.0 $43k 1.1k 37.30
Bioventus Inc - Ordinary Shares - Class A Com Cl A (BVS) 0.0 $42k 3.1k 13.63
Kelly Services, Inc. - Ordinary Shares - Class A Cl A (KELYA) 0.0 $41k 2.5k 16.21
Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) 0.0 $41k 3.8k 10.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41k 407.00 99.53
German American Ban (GABC) 0.0 $40k 836.00 48.36
BGC Group Inc - Ordinary Shares - Class A Cl A (BGC) 0.0 $40k 3.5k 11.53
First Ban (FBNC) 0.0 $40k 658.00 61.11
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $40k 445.00 90.03
RPC (RES) 0.0 $40k 7.1k 5.63
Seneca Foods Corp. - Ordinary Shares - Class A CL B (SENEA) 0.0 $40k 224.00 178.00
First Mid Ill Bancshares (FMBH) 0.0 $40k 814.00 48.74
WSFS Financial Corporation (WSFS) 0.0 $40k 523.00 75.57
Southern First Bancshares (SFST) 0.0 $39k 665.00 59.26
First Financial Ban (FFBC) 0.0 $39k 1.3k 31.32
Cimpress Shs Euro (CMPR) 0.0 $39k 507.00 77.12
Atlanticus Holdings (ATLC) 0.0 $39k 446.00 87.53
Biosante Pharmaceuticals (ANIP) 0.0 $39k 537.00 72.65
Meta Financial (CASH) 0.0 $39k 548.00 71.14
Asbury Automotive (ABG) 0.0 $39k 226.00 172.30
DXP Enterprises Com New (DXPE) 0.0 $39k 213.00 181.21
Stonex Group (SNEX) 0.0 $38k 591.00 64.64
Cal-Maine Foods Com New (CALM) 0.0 $38k 560.00 68.06
FactSet Research Systems (FDS) 0.0 $38k 141.00 269.95
Northwest Pipe Company (NWPX) 0.0 $38k 367.00 103.03
G-III Apparel (GIII) 0.0 $38k 1.4k 27.12
Ensign (ENSG) 0.0 $38k 219.00 172.00
J.M. Smucker Com New (SJM) 0.0 $38k 315.00 118.91
Installed Bldg Prods (IBP) 0.0 $37k 192.00 191.88
Hawkins (HWKN) 0.0 $37k 291.00 126.00
Commercial Metals Company (CMC) 0.0 $36k 574.00 62.10
SYSCO Corporation (SYY) 0.0 $35k 447.00 77.96
Enova Intl (ENVA) 0.0 $30k 181.00 167.11
PC Connection (CNXN) 0.0 $27k 300.00 90.23
Plains All American Pipeline LP - Unit Unit Ltd Partn (PAA) 0.0 $24k 1.0k 23.72
Plains GP Holdings LP - Ordinary Shares - Class A LTD PRTNR (PAGP) 0.0 $23k 892.00 25.90
Chefs Whse (CHEF) 0.0 $23k 204.00 112.17
WesBan (WSBC) 0.0 $23k 607.00 37.42
Liquidia Corp Com New (LQDA) 0.0 $21k 687.00 30.26
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $19k 405.00 46.53
International Seaways (INSW) 0.0 $18k 167.00 110.14
Arcosa (ACA) 0.0 $18k 121.00 146.15
Forum Energy Technologies In (FET) 0.0 $17k 204.00 80.95
Byline Ban (BY) 0.0 $16k 435.00 36.83
First Bancorp PR Com New (FBP) 0.0 $16k 603.00 26.34
NVIDIA Corporation (NVDA) 0.0 $16k 68.00 228.38
Starbucks Corporation (SBUX) 0.0 $13k 133.00 93.96
Hershey Company (HSY) 0.0 $13k 79.00 157.61
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.0 $12k 35.00 344.09
TJX Companies (TJX) 0.0 $12k 87.00 132.31
Microsoft Corporation (MSFT) 0.0 $9.2k 18.00 512.89
Gilead Sciences (GILD) 0.0 $8.0k 54.00 149.06
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.0 $8.0k 11.00 725.18
Palo Alto Networks (PANW) 0.0 $7.9k 20.00 397.30
Schwab Value Advantage Money F mut (SWVXX) 0.0 $7.4k 7.4k 1.00
Exxon Mobil Corp (XOM) 0.0 $7.2k 44.00 162.75
KLA Corp. Com New (KLAC) 0.0 $7.0k 36.00 194.92
Altria (MO) 0.0 $6.4k 95.00 67.34
Consolidated Edison (ED) 0.0 $6.2k 61.00 102.21
Manulife Finl Corp (MFC) 0.0 $6.2k 146.00 42.59
MPLX LP - Unit Com Unit Rep Ltd (MPLX) 0.0 $6.2k 110.00 56.32
Regency Centers Corporation (REG) 0.0 $6.1k 85.00 71.88
Enterprise Products Partners (EPD) 0.0 $5.9k 167.00 35.61
Ingredion Incorporated (INGR) 0.0 $5.9k 62.00 95.81
Snap-on Incorporated (SNA) 0.0 $5.8k 16.00 363.38
Abbvie (ABBV) 0.0 $5.8k 22.00 261.59
Travelers Companies (TRV) 0.0 $5.7k 16.00 356.50
MGE Energy (MGEE) 0.0 $5.7k 82.00 69.45
Newmont Mining Corporation (NEM) 0.0 $5.7k 49.00 115.35
Bce Com New (BCE) 0.0 $5.6k 277.00 20.34
McDonald's Corporation (MCD) 0.0 $5.5k 24.00 230.96
Qualys (QLYS) 0.0 $5.4k 29.00 187.21
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $5.4k 105.00 51.05
Wal-Mart Stores (WMT) 0.0 $5.3k 51.00 103.92
Nasdaq Omx (NDAQ) 0.0 $5.2k 56.00 92.02
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 88.00 55.32
Rockwell Automation (ROK) 0.0 $4.8k 11.00 435.36
D.R. Horton (DHI) 0.0 $4.8k 35.00 136.66
Howmet Aerospace (HWM) 0.0 $4.5k 20.00 226.20
Yum! Brands (YUM) 0.0 $4.5k 33.00 136.33
Everpure Cl A (P) 0.0 $4.4k 34.00 130.79
Tg Therapeutics (TGTX) 0.0 $4.4k 79.00 55.78
Qualcomm (QCOM) 0.0 $4.2k 23.00 184.04
Monolithic Power Systems (MPWR) 0.0 $4.0k 3.00 1347.33
iShares MBS ETF Mbs Etf (MBB) 0.0 $3.9k 44.00 89.61
Ford Motor Company (F) 0.0 $3.8k 317.00 12.06
Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) 0.0 $3.8k 13.00 290.46
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $3.7k 36.00 104.03
Exelixis (EXEL) 0.0 $3.6k 61.00 58.41
Broadcom (AVGO) 0.0 $3.5k 10.00 351.20
Amazon (AMZN) 0.0 $3.5k 14.00 249.14
Fortinet (FTNT) 0.0 $3.4k 19.00 178.74
Arista Networks Com Shs (ANET) 0.0 $3.3k 16.00 203.56
United Therapeutics Corporation (UTHR) 0.0 $3.3k 6.00 541.83
CIENA Corp. Com New (CIEN) 0.0 $3.2k 9.00 351.78
Incyte Corporation (INCY) 0.0 $3.2k 26.00 121.35
Lam Research Corp. Com New (LRCX) 0.0 $3.0k 9.00 328.56
Progyny (PGNY) 0.0 $2.8k 112.00 25.19
Expedia Group Com New (EXPE) 0.0 $2.6k 10.00 263.40
Teradata Corporation (TDC) 0.0 $2.6k 91.00 28.84
Axcelis Technologies Com New (ACLS) 0.0 $2.5k 19.00 131.16
Sezzle (SEZL) 0.0 $2.5k 23.00 108.04
Tapestry (TPR) 0.0 $2.2k 19.00 115.05
Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) 0.0 $2.2k 52.00 41.94
Cirrus Logic (CRUS) 0.0 $2.2k 18.00 119.94
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.0 $2.1k 6.00 355.00
Yeti Hldgs (YETI) 0.0 $2.1k 51.00 41.02
Extreme Networks (EXTR) 0.0 $1.8k 84.00 21.45
Vita Coco Co Inc/the (COCO) 0.0 $1.7k 29.00 57.24
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $1.3k 9.00 142.22
Coherent Corp (COHR) 0.0 $1.2k 4.00 287.75
Sanmina (SANM) 0.0 $1.1k 5.00 215.00
Rambus (RMBS) 0.0 $1.1k 10.00 106.80
Lincoln Electric Holdings (LECO) 0.0 $1.1k 4.00 264.50
SEI Investments Company (SEIC) 0.0 $924.000300 9.00 102.67
ExlService Holdings (EXLS) 0.0 $893.999600 26.00 34.38
Mueller Industries (MLI) 0.0 $849.000600 14.00 60.64
Crocs (CROX) 0.0 $820.999900 7.00 117.29
Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) 0.0 $808.000200 6.00 134.67
Manhattan Associates (MANH) 0.0 $795.000000 4.00 198.75
Allison Transmission Hldngs I (ALSN) 0.0 $792.999900 7.00 113.29
Tetra Tech (TTEK) 0.0 $790.999200 24.00 32.96
Autoliv (ALV) 0.0 $782.999700 7.00 111.86
Hecla Mining Company (HL) 0.0 $765.999000 45.00 17.02
New York Times Co. - Ordinary Shares - Class A Cl A (NYT) 0.0 $764.000400 12.00 63.67
SPDR S&P 500 Tr Unit (SPY) 0.0 $763.000000 1.00 763.00
Morningstar (MORN) 0.0 $760.000000 4.00 190.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $757.000000 4.00 189.25
Technipfmc (FTI) 0.0 $747.000100 11.00 67.91
Docusign (DOCU) 0.0 $738.999800 11.00 67.18
Simpson Manufacturing (SSD) 0.0 $684.000000 4.00 171.00
Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) 0.0 $677.000000 20.00 33.85
Globus Medical Inc - Ordinary Shares - Class A Com New (GMED) 0.0 $674.000100 9.00 74.89
MGIC Investment (MTG) 0.0 $646.000000 25.00 25.84
Advanced Drain Sys Inc Del (WMS) 0.0 $634.000000 5.00 126.80
Boyd Gaming Corporation (BYD) 0.0 $599.000400 9.00 66.56
Pegasystems (PEGA) 0.0 $599.000400 18.00 33.28
Sprouts Fmrs Mkt (SFM) 0.0 $596.999700 9.00 66.33
Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) 0.0 $551.000100 7.00 78.71
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.0 $177.999900 3.00 59.33
Dupont De Nemours (DD) 0.0 $130.000000 1.00 130.00
OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) 0.0 $69.000000 2.00 34.50
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.0 $50.000000 1.00 50.00
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.0 $46.000000 1.00 46.00