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USA Financial Portformulas

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

Top 5 stock holdings are IVV, EEM, IVW, QQQ, SPY, and represent 60.47% of Usa Financial Formulas's stock portfolio.
Added to shares of these 10 stocks: IVV (+$59M), IDU, WBD, IDXX, EA, BK, INTU, CSGP, C, JPM.
Started 103 new stock positions in MCRI, CIEN, ESLT, EA, DCO, GS, WBD, DLTR, LYV, SUPN.
Reduced shares in these 10 stocks: BIL (-$23M), LQD (-$19M), GSG (-$15M), SPY (-$7.6M), EEM (-$7.5M), EFA (-$6.3M), DIA, IYR, IYC, QQQ.
Sold out of its positions in T, ACI, GOOG, AEE, APEI, BJ, WRB, BRK.B, BSX, EAT.
Usa Financial Formulas was a net seller of stock by $-54M.
Usa Financial Formulas has $568M in assets under management (AUM), dropping by -3.13%.
Central Index Key (CIK): 0001633716

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Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 Core S&p500 Etf (IVV)	14.0	$80M	+284%	119k	669.30	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	11.9	$68M	-9%	1.3M	53.40	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	11.6	$66M	-4%	548k	120.72	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	11.5	$65M	-5%	109k	600.37	View chart
SPDR S&P 500 Tr Unit (SPY)	11.4	$65M	-10%	97k	666.18	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	11.4	$65M	-8%	691k	93.37	View chart
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)	3.4	$20M	-49%	175k	111.47	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)	1.4	$8.1M	-64%	354k	22.97	View chart
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG)	1.3	$7.2M	-14%	89k	81.19	View chart
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)	0.8	$4.8M	-17%	144k	33.34	View chart
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)	0.8	$4.7M	-16%	138k	33.90	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ)	0.5	$3.0M	-24%	92k	32.26	View chart
iShares U.S. Technology ETF U.s. Tech Etf (IYW)	0.5	$3.0M	-25%	15k	195.86	View chart
iShares U.S. Financials ETF U.s. Finls Etf (IYF)	0.5	$2.9M	-22%	23k	126.64	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU)	0.5	$2.9M	NEW	26k	110.90	View chart
Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD)	0.5	$2.8M	NEW	143k	19.53	View chart
Cisco Systems (CSCO)	0.5	$2.6M	-16%	38k	68.42	View chart
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU)	0.4	$2.5M	-17%	83k	29.78	View chart
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU)	0.4	$2.5M	-17%	84k	29.26	View chart
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU)	0.4	$2.5M	-17%	88k	27.99	View chart
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU)	0.4	$2.5M	-17%	89k	27.63	View chart
IDEXX Laboratories (IDXX)	0.4	$2.4M	NEW	3.7k	638.89	View chart
Electronic Arts (EA)	0.3	$2.0M	NEW	9.7k	201.70	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.8M	-15%	11k	167.33	View chart
Monster Beverage Corp (MNST)	0.3	$1.8M	-39%	27k	67.31	View chart
Bank of New York Mellon Corporation (BK)	0.3	$1.8M	+10831%	16k	108.96	View chart
Intuit (INTU)	0.3	$1.7M	NEW	2.5k	682.91	View chart
CoStar (CSGP)	0.3	$1.6M	NEW	19k	84.37	View chart
Entergy Corporation (ETR)	0.2	$1.4M	-16%	15k	93.19	View chart
Citigroup Com New (C)	0.2	$1.3M	NEW	13k	101.50	View chart
Johnson Controls International plc - Registered Shares SHS (JCI)	0.2	$1.2M	-18%	11k	109.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	NEW	3.9k	315.43	View chart
Edwards Lifesciences (EW)	0.2	$1.2M	-9%	15k	77.77	View chart
Western Digital (WDC)	0.2	$1.1M	NEW	9.3k	120.06	View chart
Goldman Sachs (GS)	0.2	$1.0M	NEW	1.3k	796.35	View chart
CenterPoint Energy (CNP)	0.2	$1.0M	+6%	26k	38.80	View chart
Corning Incorporated (GLW)	0.2	$1.0M	NEW	12k	82.03	View chart
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)	0.2	$993k	+514%	14k	71.37	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV)	0.2	$983k	-12%	15k	65.48	View chart
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS)	0.2	$976k	+497%	6.8k	142.55	View chart
Nasdaq Omx (NDAQ)	0.2	$943k	NEW	11k	88.45	View chart
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH)	0.2	$921k	NEW	7.4k	123.75	View chart
Aptiv Com Shs (APTV)	0.2	$897k	NEW	10k	86.22	View chart
Newmont Mining Corporation (NEM)	0.2	$896k	NEW	11k	84.31	View chart
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.2	$892k	-19%	21k	43.42	View chart
Howmet Aerospace (HWM)	0.2	$890k	-13%	4.5k	196.23	View chart
Johnson & Johnson (JNJ)	0.2	$879k	+177%	4.7k	185.42	View chart
Atmos Energy Corporation (ATO)	0.2	$873k	-30%	5.1k	170.75	View chart
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA)	0.2	$863k	NEW	5.6k	155.45	View chart
Evergy (EVRG)	0.1	$847k	+6%	11k	76.02	View chart
Allegion Ord Shs (ALLE)	0.1	$844k	NEW	4.8k	177.35	View chart
Globe Life (GL)	0.1	$835k	-16%	5.8k	142.97	View chart
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI)	0.1	$833k	-16%	9.8k	84.68	View chart
C.H. Robinson Worldwide Com New (CHRW)	0.1	$794k	NEW	6.0k	132.40	View chart
NiSource (NI)	0.1	$792k	-22%	18k	43.30	View chart
State Street Corporation (STT)	0.1	$771k	NEW	6.6k	116.01	View chart
Dollar Tree (DLTR)	0.1	$770k	NEW	8.2k	94.37	View chart
Labcorp Holdings Com Shs (LH)	0.1	$769k	+2%	2.7k	287.06	View chart
Dollar General (DG)	0.1	$766k	NEW	7.4k	103.35	View chart
Jabil Circuit (JBL)	0.1	$766k	NEW	3.5k	217.17	View chart
BorgWarner (BWA)	0.1	$763k	NEW	17k	43.96	View chart
Rollins (ROL)	0.1	$754k	+12%	13k	58.74	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$747k	NEW	1.4k	546.75	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$725k	+18631%	3.0k	241.96	View chart
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL)	0.1	$724k	-28%	2.3k	313.56	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF)	0.1	$723k	-15%	2.2k	332.84	View chart
Northrop Grumman Corporation (NOC)	0.1	$714k	NEW	1.2k	609.32	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$711k	-16%	1.9k	378.94	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$709k	-16%	1.9k	365.48	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$708k	-17%	2.2k	328.17	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$696k	-86%	1.5k	463.74	View chart
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA)	0.1	$684k	+21%	12k	56.54	View chart
CIENA Corp. Com New (CIEN)	0.1	$655k	NEW	4.5k	145.67	View chart
Royal Caribbean Cruises (RCL)	0.1	$653k	NEW	2.0k	323.58	View chart
L3harris Technologies (LHX)	0.1	$612k	NEW	2.0k	305.41	View chart
TE Connectivity Ltd - Registered Shares Ord Shs (TEL)	0.1	$606k	NEW	2.8k	219.53	View chart
Mosaic (MOS)	0.1	$606k	-4%	18k	34.68	View chart
Morgan Stanley Com New (MS)	0.1	$604k	NEW	3.8k	158.96	View chart
AmerisourceBergen (COR)	0.1	$591k	NEW	1.9k	312.53	View chart
Charles Schwab Corporation (SCHW)	0.1	$582k	-38%	6.1k	95.47	View chart
DTE Energy Company (DTE)	0.1	$580k	-40%	4.1k	141.43	View chart
Republic Services (RSG)	0.1	$564k	-49%	2.5k	229.48	View chart
Rockwell Automation (ROK)	0.1	$557k	NEW	1.6k	349.53	View chart
Carnival Corp. - Ordinary Shares Ads (CCL)	0.1	$557k	NEW	19k	28.91	View chart
Live Nation Entertainment (LYV)	0.1	$554k	NEW	3.4k	163.40	View chart
CBRE Group Inc - Ordinary Shares - Class A Cl A (CBRE)	0.1	$554k	NEW	3.5k	157.56	View chart
ResMed (RMD)	0.1	$554k	NEW	2.0k	273.73	View chart
Kroger (KR)	0.1	$551k	-39%	8.2k	67.41	View chart
eBay (EBAY)	0.1	$501k	+3062%	5.5k	90.95	View chart
CVS Caremark Corporation (CVS)	0.1	$487k	-68%	6.5k	75.39	View chart
Insulet Corporation (PODD)	0.1	$486k	-43%	1.6k	308.73	View chart
Cheniere Energy Com New (LNG)	0.1	$471k	-45%	2.0k	234.98	View chart
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA)	0.1	$458k	-80%	805.00	568.81	View chart
Bank of America Corporation (BAC)	0.1	$457k	+2924%	8.9k	51.59	View chart
Linde SHS (LIN)	0.1	$445k	+63%	936.00	475.00	View chart
Duke Energy Corp. Com New (DUK)	0.1	$425k	-66%	3.4k	123.75	View chart
Marsh & McLennan Companies (MMC)	0.1	$392k	-11%	1.9k	201.53	View chart
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG)	0.1	$357k	+21%	6.2k	57.46	View chart
Verisk Analytics (VRSK)	0.1	$353k	-85%	1.4k	251.51	View chart
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM)	0.1	$340k	+24%	7.6k	44.80	View chart
OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt	0.1	$334k	+22%	10k	33.05	View chart
Portland General Electric Com New (POR)	0.1	$330k	+287%	7.5k	44.00	View chart
Waste Connections (WCN)	0.1	$309k	-5%	1.8k	175.80	View chart
Mr Cooper Group	0.1	$308k	+65%	1.5k	210.79	View chart
Waste Management (WM)	0.1	$303k	-76%	1.4k	220.83	View chart
Technology Select Sector SPDR Technology (XLK)	0.1	$303k	-36%	1.1k	281.86	View chart
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY)	0.1	$302k	-33%	1.3k	239.64	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.1	$301k	-36%	1.6k	187.73	View chart
Financial Select Sector SPDR Financial (XLF)	0.1	$299k	-31%	5.6k	53.87	View chart
W.W. Grainger (GWW)	0.1	$299k	-7%	314.00	952.96	View chart
Xcel Energy (XEL)	0.1	$292k	NEW	3.6k	80.65	View chart
Energy Select Sector SPDR Energy (XLE)	0.1	$291k	NEW	3.3k	89.34	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.1	$291k	NEW	3.2k	89.62	View chart
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ)	0.1	$289k	NEW	3.2k	91.42	View chart
Industrial Select Sector SPDR Indl (XLI)	0.1	$289k	-34%	1.9k	154.23	View chart
Utilities Select Sector SPDR Sbi Int-utils (XLU)	0.1	$286k	-33%	3.3k	87.21	View chart
AngloGold Ashanti Com Shs (AU)	0.0	$282k	NEW	4.0k	70.33	View chart
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP)	0.0	$278k	-28%	3.6k	78.37	View chart
Halozyme Therapeutics (HALO)	0.0	$266k	NEW	3.6k	73.34	View chart
TJX Companies (TJX)	0.0	$266k	-49%	1.8k	144.54	View chart
Cme (CME)	0.0	$261k	-11%	967.00	270.19	View chart
Millicom International Cellular Com Stk (TIGO)	0.0	$261k	+569%	5.4k	48.54	View chart
Woodward Governor Company (WWD)	0.0	$260k	NEW	1.0k	252.71	View chart
Royalty Pharma plc - Ordinary Shares - Class A Shs Class A (RPRX)	0.0	$258k	+719%	7.3k	35.28	View chart
National Fuel Gas (NFG)	0.0	$254k	NEW	2.7k	92.37	View chart
Lumentum Hldgs (LITE)	0.0	$252k	NEW	1.6k	162.71	View chart
McDonald's Corporation (MCD)	0.0	$247k	NEW	812.00	303.89	View chart
Tempur-Pedic International (SGI)	0.0	$242k	NEW	2.9k	84.33	View chart
APi Group Corporation Com Stk (APG)	0.0	$236k	NEW	6.9k	34.37	View chart
Unilever plc - Spon Adr New (UL)	0.0	$235k	-8%	4.0k	59.28	View chart
Automatic Data Processing (ADP)	0.0	$235k	-6%	800.00	293.50	View chart
Broadridge Financial Solutions (BR)	0.0	$233k	-4%	979.00	238.17	View chart
Lowe's Companies (LOW)	0.0	$225k	-14%	896.00	251.31	View chart
Allstate Corporation (ALL)	0.0	$224k	-14%	1.0k	214.65	View chart
Amdocs SHS (DOX)	0.0	$218k	-16%	2.7k	82.05	View chart
Roku Inc - Ordinary Shares - Class A Com Cl A (ROKU)	0.0	$213k	NEW	2.1k	100.13	View chart
Five Below (FIVE)	0.0	$209k	NEW	1.4k	154.70	View chart
Msci (MSCI)	0.0	$209k	-13%	368.00	567.41	View chart
Elanco Animal Health (ELAN)	0.0	$203k	NEW	10k	20.14	View chart
Fastenal Company (FAST)	0.0	$195k	-16%	4.0k	49.04	View chart
CSX Corporation (CSX)	0.0	$194k	NEW	5.5k	35.51	View chart
Avery Dennison Corporation (AVY)	0.0	$194k	+12%	1.2k	162.17	View chart
SYSCO Corporation (SYY)	0.0	$193k	NEW	2.3k	82.34	View chart
Curtiss-Wright (CW)	0.0	$188k	NEW	346.00	542.94	View chart
Assurant (AIZ)	0.0	$188k	-15%	866.00	216.60	View chart
Microsoft Corporation (MSFT)	0.0	$188k	-25%	362.00	517.95	View chart
Host Hotels & Resorts (HST)	0.0	$185k	NEW	11k	17.02	View chart
Caterpillar (CAT)	0.0	$185k	-15%	387.00	477.15	View chart
International Business Machines (IBM)	0.0	$184k	-15%	652.00	282.16	View chart
Adt (ADT)	0.0	$182k	NEW	21k	8.71	View chart
Cardinal Health (CAH)	0.0	$181k	-18%	1.2k	156.96	View chart
Affiliated Managers (AMG)	0.0	$178k	NEW	748.00	238.43	View chart
Armstrong World Industries (AWI)	0.0	$175k	NEW	891.00	196.01	View chart
Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP)	0.0	$172k	NEW	3.8k	45.25	View chart
Vici Pptys (VICI)	0.0	$172k	-28%	5.3k	32.61	View chart
S&p Global (SPGI)	0.0	$169k	-26%	348.00	486.71	View chart
Rb Global (RBA)	0.0	$169k	NEW	1.6k	108.36	View chart
Ecolab (ECL)	0.0	$165k	-18%	602.00	273.86	View chart
Tyson Foods, Inc. - Ordinary Shares - Class A Cl A (TSN)	0.0	$165k	NEW	3.0k	54.30	View chart
General Dynamics Corporation (GD)	0.0	$162k	-20%	474.00	341.00	View chart
TransDigm Group Incorporated (TDG)	0.0	$161k	NEW	122.00	1318.02	View chart
Cincinnati Financial Corporation (CINF)	0.0	$160k	-17%	1.0k	158.10	View chart
Pentair SHS (PNR)	0.0	$159k	-18%	1.4k	110.76	View chart
Nucor Corporation (NUE)	0.0	$159k	-17%	1.2k	135.43	View chart
Emerson Electric (EMR)	0.0	$155k	-16%	1.2k	131.18	View chart
West Pharmaceutical Services (WST)	0.0	$154k	NEW	588.00	262.33	View chart
Cintas Corporation (CTAS)	0.0	$153k	-18%	743.00	205.26	View chart
Kratos Defense & Security Solutions Com New (KTOS)	0.0	$152k	+15%	1.7k	91.37	View chart
Becton, Dickinson and (BDX)	0.0	$149k	-14%	797.00	187.17	View chart
Chubb (CB)	0.0	$146k	-62%	516.00	282.25	View chart
TTM Technologies (TTMI)	0.0	$141k	NEW	2.4k	57.60	View chart
Astronics Corporation (ATRO)	0.0	$139k	NEW	3.0k	45.61	View chart
Nordson Corporation (NDSN)	0.0	$138k	-18%	610.00	226.95	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF)	0.0	$135k	NEW	4.7k	28.89	View chart
National Vision Hldgs (EYE)	0.0	$135k	-17%	4.6k	29.19	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$134k	-20%	2.5k	54.18	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.0	$134k	-15%	1.7k	80.21	View chart
Ssr Mining (SSRM)	0.0	$133k	NEW	5.5k	24.42	View chart
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH)	0.0	$133k	-20%	6.1k	21.55	View chart
OptimizeRx Corp Com New (OPRX)	0.0	$131k	NEW	6.4k	20.50	View chart
Abbott Laboratories (ABT)	0.0	$130k	-91%	971.00	133.94	View chart
Wal-Mart Stores (WMT)	0.0	$130k	-19%	1.3k	103.06	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP)	0.0	$130k	-17%	2.5k	51.56	View chart
InterDigital (IDCC)	0.0	$128k	NEW	371.00	345.23	View chart
Dover Corporation (DOV)	0.0	$124k	-18%	743.00	166.83	View chart
PriceSmart (PSMT)	0.0	$120k	+95%	987.00	121.19	View chart
Firstcash Holdings (FCFS)	0.0	$115k	NEW	725.00	158.42	View chart
OSI Systems (OSIS)	0.0	$112k	+82%	450.00	249.24	View chart
Trimas Corporation Com New (TRS)	0.0	$111k	NEW	2.9k	38.64	View chart
Coeur Mining Com New (CDE)	0.0	$110k	NEW	5.9k	18.76	View chart
Allied Motion Technologies (ALNT)	0.0	$109k	NEW	2.4k	44.75	View chart
Stonex Group (SNEX)	0.0	$109k	-24%	1.1k	100.92	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$107k	NEW	9.7k	11.05	View chart
American Electric Power Company (AEP)	0.0	$105k	-96%	935.00	112.50	View chart
Bank First National Corporation (BFC)	0.0	$103k	NEW	851.00	121.31	View chart
Coastal Financial Corp Com New (CCB)	0.0	$102k	NEW	944.00	108.17	View chart
Progyny (PGNY)	0.0	$101k	NEW	4.7k	21.52	View chart
Oge Energy Corp (OGE)	0.0	$100k	NEW	2.2k	46.27	View chart
AECOM Technology Corporation (ACM)	0.0	$100k		768.00	130.47	View chart
Donaldson Company (DCI)	0.0	$99k		1.2k	81.85	View chart
Dominion Resources (D)	0.0	$98k		1.6k	61.17	View chart
Willdan (WLDN)	0.0	$98k		1.0k	96.69	View chart
Target Corporation (TGT)	0.0	$94k	-16%	1.0k	89.70	View chart
Otter Tail Corporation (OTTR)	0.0	$93k		1.1k	81.97	View chart
Tutor Perini Corporation (TPC)	0.0	$90k	NEW	1.4k	65.59	View chart
Heritage Ins Hldgs (HRTG)	0.0	$88k	+254%	3.5k	25.18	View chart
Wabtec Corporation (WAB)	0.0	$86k		431.00	200.47	View chart
Build-A-Bear Workshop (BBW)	0.0	$86k	NEW	1.3k	65.21	View chart
Gra (GGG)	0.0	$85k		1.0k	84.96	View chart
Home Depot (HD)	0.0	$84k	-2%	207.00	405.19	View chart
Ametek (AME)	0.0	$84k		446.00	188.00	View chart
KAR Auction Services (KAR)	0.0	$83k	NEW	2.9k	28.78	View chart
Franklin Electric (FELE)	0.0	$82k		861.00	95.20	View chart
Par Pacific Holdings Com New (PARR)	0.0	$82k	NEW	2.3k	35.42	View chart
PNM Resources (TXNM)	0.0	$82k	-9%	1.4k	56.55	View chart
Dana Holding Corporation (DAN)	0.0	$81k	+157%	4.0k	20.04	View chart
Turning Pt Brands (TPB)	0.0	$81k	-30%	814.00	98.86	View chart
Rev (REVG)	0.0	$79k	NEW	1.4k	56.67	View chart
Bank of N T Butterfield & Son Shs New (NTB)	0.0	$77k	+196%	1.8k	42.92	View chart
PPG Industries (PPG)	0.0	$74k		699.00	105.11	View chart
StoneCo Ltd - Ordinary Shares - Class A Com Cl A (STNE)	0.0	$55k	NEW	2.9k	18.91	View chart
Advanced Energy Industries (AEIS)	0.0	$54k	NEW	316.00	170.14	View chart
Supernus Pharmaceuticals (SUPN)	0.0	$50k	NEW	1.1k	47.79	View chart
VSE Corporation (VSEC)	0.0	$50k	NEW	299.00	166.24	View chart
Urban Outfitters (URBN)	0.0	$48k	-58%	666.00	71.43	View chart
Monarch Casino & Resort (MCRI)	0.0	$47k	NEW	448.00	105.84	View chart
Visteon Corp. Com New (VC)	0.0	$44k	NEW	366.00	119.86	View chart
Groupon Com New (GRPN)	0.0	$42k	+6%	1.8k	23.35	View chart
Chefs Whse (CHEF)	0.0	$41k	-60%	702.00	58.33	View chart
ACADIA Pharmaceuticals (ACAD)	0.0	$41k	NEW	1.9k	21.34	View chart
Magnite Ord (MGNI)	0.0	$40k	NEW	1.8k	21.78	View chart
Gilat Satellite Networks Shs New (GILT)	0.0	$39k	NEW	3.0k	13.02	View chart
NVR (NVR)	0.0	$32k		4.00	8034.75	View chart
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA)	0.0	$32k	NEW	816.00	38.83	View chart
NetEase Inc - Sponsored Ads (NTES)	0.0	$32k	-8%	207.00	151.99	View chart
Centrus Energy Corp - Ordinary Shares - Class A Cl A (LEU)	0.0	$26k	-55%	85.00	310.07	View chart
Ryanair Holdings Plc - Sponsored Adr (RYAAY)	0.0	$26k	NEW	437.00	60.22	View chart
Elbit Systems Ord (ESLT)	0.0	$26k	NEW	51.00	509.80	View chart
BeiGene Ltd - Sponsored Ads (ONC)	0.0	$26k	NEW	76.00	340.70	View chart
Hecla Mining Company (HL)	0.0	$25k	NEW	2.1k	12.10	View chart
Applied Materials (AMAT)	0.0	$24k	+36%	115.00	204.74	View chart
Idaho Strategic Resources Com New (IDR)	0.0	$23k	NEW	678.00	33.79	View chart
Adtalem Global Ed (ATGE)	0.0	$22k	-78%	142.00	154.45	View chart
Dycom Industries (DY)	0.0	$21k	NEW	71.00	291.76	View chart
Union Pacific Corporation (UNP)	0.0	$20k	+40%	83.00	236.37	View chart
Ducommun Incorporated (DCO)	0.0	$19k	NEW	199.00	96.13	View chart
Nicolet Bankshares (NIC)	0.0	$19k	-36%	138.00	134.50	View chart
Servicenow (NOW)	0.0	$18k	+66%	20.00	920.30	View chart
Rush Street Interactive (RSI)	0.0	$18k	NEW	897.00	20.48	View chart
CryoLife (AORT)	0.0	$18k	NEW	430.00	42.34	View chart
Verizon Communications (VZ)	0.0	$18k	+37%	412.00	43.95	View chart
Douglas Dynamics (PLOW)	0.0	$18k	NEW	564.00	31.26	View chart
Colgate-Palmolive Company (CL)	0.0	$17k	+51%	212.00	79.94	View chart
Exelon Corporation (EXC)	0.0	$6.9k	-99%	153.00	45.01	View chart
Gilead Sciences (GILD)	0.0	$6.7k	-99%	60.00	111.00	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC)	0.0	$3.7k	-99%	74.00	50.55	View chart
Oneok (OKE)	0.0	$36.000000		1.00	36.00	View chart

Past Filings by Usa Financial Formulas

SEC 13F filings are viewable for Usa Financial Formulas going back to 2014

Usa Financial Formulas 2025 Q3 filed Oct. 10, 2025
Usa Financial Formulas 2025 Q2 filed July 18, 2025
Usa Financial Formulas 2025 Q1 filed April 15, 2025
Usa Financial Formulas 2024 Q4 filed Jan. 14, 2025
Usa Financial Formulas 2024 Q3 filed Oct. 8, 2024
Usa Financial Formulas 2024 Q2 filed July 12, 2024
Usa Financial Formulas 2024 Q1 filed April 30, 2024
Usa Financial Formulas 2023 Q4 filed Feb. 7, 2024
Usa Financial Formulas 2023 Q1 filed Nov. 27, 2023
Usa Financial Formulas 2023 Q2 filed Nov. 27, 2023
Usa Financial Formulas 2023 Q3 filed Nov. 27, 2023
USA Financial Portformulas Corp 2022 Q3 filed Oct. 24, 2022
USA Financial Portformulas Corp 2022 Q1 filed Aug. 16, 2022
USA Financial Portformulas Corp 2022 Q2 filed Aug. 15, 2022
USA Financial Portformulas Corp 2021 Q4 filed Feb. 10, 2022
USA Financial Portformulas Corp 2021 Q3 filed Nov. 8, 2021

View all past filings

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