Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Usa Financial Formulas

Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001534358

Tip: Access up to 7 years of quarterly data

Positions held by Usa Financial Formulas consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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

Past Filings by Usa Financial Formulas

SEC 13F filings are viewable for Usa Financial Formulas going back to 2026

Usa Financial Formulas 2026 Q2 filed Aug. 4, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z