USA Financial Portformulas
Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EEM, QQQ, IVW, SPY, and represent 62.07% of Usa Financial Formulas's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$6.4M), IYH, MU, GOOG, LRCX, AEP, GOOGL, AMD, AVGO, XEL.
- Started 227 new stock positions in LEA, BOX, GNTX, MPC, TER, WING, NKE, AAPL, AMD, WELL.
- Reduced shares in these 10 stocks: GSG (-$7.8M), WBD, EEM, IYF, IVW, EFA, EA, CSCO, SPY, INTU.
- Sold out of its positions in ADT, ACAD, ATGE, ALL, AWI, ATRO, ADP, BFC, ONC, BBW.
- Usa Financial Formulas was a net seller of stock by $-32M.
- Usa Financial Formulas has $550M in assets under management (AUM), dropping by -3.16%.
- Central Index Key (CIK): 0001633716
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Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 414 positions in its portfolio as reported in the December 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) | 14.8 | $81M | 119k | 684.94 |
|
|
| iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) | 11.9 | $65M | -5% | 1.2M | 54.71 |
|
| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 11.9 | $65M | -2% | 106k | 614.31 |
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 11.8 | $65M | -4% | 524k | 123.26 |
|
| SPDR S&P 500 Tr Unit (SPY) | 11.7 | $65M | -2% | 95k | 681.92 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 11.7 | $64M | -3% | 670k | 96.03 |
|
| iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 4.7 | $26M | +33% | 234k | 110.19 |
|
| iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 1.2 | $6.5M | -9% | 81k | 80.63 |
|
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) | 0.8 | $4.2M | -16% | 121k | 34.28 |
|
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) | 0.7 | $4.1M | -15% | 117k | 34.73 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ) | 0.5 | $2.7M | -12% | 81k | 33.90 |
|
| iShares U.S. Technology ETF U.s. Tech Etf (IYW) | 0.5 | $2.6M | -13% | 13k | 199.68 |
|
| iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH) | 0.5 | $2.5M | NEW | 39k | 65.10 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie U.s. Utilits Etf (IDU) | 0.5 | $2.5M | -9% | 23k | 108.36 |
|
| Micron Technology (MU) | 0.4 | $2.1M | NEW | 7.4k | 285.41 |
|
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) | 0.4 | $2.1M | -17% | 69k | 30.31 |
|
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) | 0.4 | $2.1M | -17% | 70k | 29.71 |
|
| Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) | 0.4 | $2.1M | -16% | 74k | 28.14 |
|
| Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) | 0.4 | $2.1M | -16% | 73k | 28.46 |
|
| Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) | 0.3 | $1.9M | NEW | 6.0k | 313.80 |
|
| Monster Beverage Corp (MNST) | 0.3 | $1.9M | -9% | 24k | 76.67 |
|
| Lam Research Corp. Com New (LRCX) | 0.3 | $1.8M | NEW | 11k | 171.18 |
|
| American Electric Power Company (AEP) | 0.3 | $1.7M | +1481% | 15k | 115.31 |
|
| Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | NEW | 5.1k | 313.00 |
|
| Xcel Energy (XEL) | 0.3 | $1.6M | +491% | 21k | 73.86 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | NEW | 7.1k | 214.16 |
|
| Broadcom (AVGO) | 0.3 | $1.4M | NEW | 4.1k | 346.10 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | -44% | 2.1k | 676.53 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | +14975% | 9.0k | 122.74 |
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | -63% | 14k | 77.03 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | -47% | 5.7k | 183.40 |
|
| CSX Corporation (CSX) | 0.2 | $956k | +382% | 26k | 36.25 |
|
| Johnson & Johnson (JNJ) | 0.2 | $926k | -5% | 4.5k | 206.95 |
|
| Astrazeneca plc - Sponsored Adr | 0.2 | $925k | NEW | 10k | 91.93 |
|
| Analog Devices (ADI) | 0.2 | $911k | NEW | 3.4k | 271.20 |
|
| FirstEnergy (FE) | 0.2 | $906k | NEW | 20k | 44.77 |
|
| Johnson Controls International plc - Registered Shares SHS (JCI) | 0.2 | $899k | -32% | 7.5k | 119.75 |
|
| Exelon Corporation (EXC) | 0.2 | $880k | +13092% | 20k | 43.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $871k | -53% | 7.5k | 116.09 |
|
| Edwards Lifesciences (EW) | 0.2 | $854k | -35% | 10k | 85.25 |
|
| Keysight Technologies (KEYS) | 0.2 | $833k | NEW | 4.1k | 203.19 |
|
| Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) | 0.2 | $830k | NEW | 18k | 45.54 |
|
| Citigroup Com New (C) | 0.1 | $812k | -44% | 7.0k | 116.69 |
|
| General Motors Company (GM) | 0.1 | $793k | NEW | 9.7k | 81.32 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $791k | NEW | 4.9k | 162.63 |
|
| General Dynamics Corporation (GD) | 0.1 | $774k | +385% | 2.3k | 336.66 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $767k | -27% | 7.7k | 99.85 |
|
| Datadog Inc - Ordinary Shares - Class A Cl A Com (DDOG) | 0.1 | $765k | NEW | 5.6k | 135.99 |
|
| Caterpillar (CAT) | 0.1 | $761k | +243% | 1.3k | 572.87 |
|
| Western Digital (WDC) | 0.1 | $736k | -53% | 4.3k | 172.27 |
|
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) | 0.1 | $721k | +3% | 13k | 57.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $717k | -42% | 2.2k | 322.22 |
|
| Goldman Sachs (GS) | 0.1 | $698k | -37% | 794.00 | 879.00 |
|
| GE Aerospace Com New (GE) | 0.1 | $694k | NEW | 2.3k | 308.03 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $692k | -16% | 1.1k | 605.01 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.1 | $688k | -7% | 2.0k | 342.97 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $687k | -6% | 2.8k | 246.16 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $682k | NEW | 1.1k | 627.13 |
|
| C.H. Robinson Worldwide Com New (CHRW) | 0.1 | $682k | -29% | 4.2k | 160.76 |
|
| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 0.1 | $682k | -5% | 1.4k | 480.57 |
|
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.1 | $681k | -6% | 1.8k | 386.85 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.1 | $680k | -5% | 2.0k | 335.27 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $680k | -6% | 1.8k | 373.44 |
|
| First Solar (FSLR) | 0.1 | $672k | NEW | 2.6k | 261.23 |
|
| Corning Incorporated (GLW) | 0.1 | $672k | -37% | 7.7k | 87.56 |
|
| Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) | 0.1 | $665k | -33% | 4.9k | 135.14 |
|
| Sempra Energy (SRE) | 0.1 | $663k | NEW | 7.5k | 88.29 |
|
| Howmet Aerospace (HWM) | 0.1 | $649k | -30% | 3.2k | 205.02 |
|
| Leidos Holdings (LDOS) | 0.1 | $647k | NEW | 3.6k | 180.40 |
|
| Evergy (EVRG) | 0.1 | $645k | -20% | 8.9k | 72.49 |
|
| Bunge (BG) | 0.1 | $636k | NEW | 7.1k | 89.08 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $625k | NEW | 3.4k | 185.61 |
|
| Quanta Services (PWR) | 0.1 | $608k | NEW | 1.4k | 422.06 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV) | 0.1 | $582k | NEW | 5.7k | 102.54 |
|
| Vanguard Growth ETF Growth Etf (VUG) | 0.1 | $581k | NEW | 1.2k | 487.86 |
|
| Invesco SHS (IVZ) | 0.1 | $543k | NEW | 21k | 26.27 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $529k | -13% | 5.3k | 99.91 |
|
| L3harris Technologies (LHX) | 0.1 | $525k | -10% | 1.8k | 293.57 |
|
| Morgan Stanley Com New (MS) | 0.1 | $525k | -22% | 3.0k | 177.53 |
|
| Teradyne (TER) | 0.1 | $517k | NEW | 2.7k | 193.56 |
|
| Incyte Corporation (INCY) | 0.1 | $514k | NEW | 5.2k | 98.77 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.1 | $506k | +275% | 6.3k | 80.74 |
|
| TE Connectivity Ltd - Registered Shares Ord Shs (TEL) | 0.1 | $488k | -22% | 2.1k | 227.51 |
|
| Rockwell Automation (ROK) | 0.1 | $488k | -21% | 1.3k | 389.07 |
|
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.1 | $486k | NEW | 7.2k | 67.22 |
|
| Nextera Energy (NEE) | 0.1 | $481k | NEW | 6.0k | 80.28 |
|
| Las Vegas Sands (LVS) | 0.1 | $477k | NEW | 7.3k | 65.09 |
|
| Valero Energy Corporation (VLO) | 0.1 | $458k | NEW | 2.8k | 162.79 |
|
| CIENA Corp. Com New (CIEN) | 0.1 | $435k | -58% | 1.9k | 233.87 |
|
| Republic Services (RSG) | 0.1 | $419k | -19% | 2.0k | 211.93 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) | 0.1 | $367k | -95% | 16k | 23.06 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $347k | NEW | 15k | 24.02 |
|
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) | 0.1 | $342k | +3% | 7.8k | 43.74 |
|
| OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) | 0.1 | $338k | 10k | 33.39 |
|
|
| OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) | 0.1 | $337k | +3% | 6.4k | 52.57 |
|
| Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) | 0.1 | $332k | -27% | 581.00 | 570.88 |
|
| Bank of America Corporation (BAC) | 0.1 | $331k | -32% | 6.0k | 55.00 |
|
| Lear Corp. Com New (LEA) | 0.1 | $324k | NEW | 2.8k | 114.60 |
|
| Hasbro (HAS) | 0.1 | $313k | NEW | 3.8k | 82.00 |
|
| iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) | 0.1 | $311k | NEW | 7.1k | 43.98 |
|
| CenterPoint Energy (CNP) | 0.1 | $306k | -69% | 8.0k | 38.34 |
|
| Oge Energy Corp (OGE) | 0.1 | $304k | +228% | 7.1k | 42.70 |
|
| Medtronic SHS (MDT) | 0.1 | $288k | NEW | 3.0k | 96.06 |
|
| Waste Management (WM) | 0.1 | $278k | -8% | 1.3k | 219.71 |
|
| Dominion Resources (D) | 0.1 | $276k | +193% | 4.7k | 58.59 |
|
| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.0 | $273k | -12% | 1.4k | 193.63 |
|
| Health Care Select Sector SPDR State Street Hea (XLV) | 0.0 | $272k | NEW | 1.8k | 154.80 |
|
| Financial Select Sector SPDR Financial (XLF) | 0.0 | $271k | -10% | 4.9k | 54.77 |
|
| Materials Select Sector SPDR Sbi Materials (XLB) | 0.0 | $268k | +81% | 5.9k | 45.35 |
|
| Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) | 0.0 | $265k | +76% | 2.2k | 119.41 |
|
| Industrial Select Sector SPDR Indl (XLI) | 0.0 | $262k | -9% | 1.7k | 155.12 |
|
| Energy Select Sector SPDR Energy (XLE) | 0.0 | $260k | +78% | 5.8k | 44.71 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $257k | +66% | 1.8k | 143.97 |
|
| Ametek (AME) | 0.0 | $254k | +177% | 1.2k | 205.31 |
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| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.0 | $253k | -9% | 2.9k | 88.49 |
|
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 0.0 | $250k | +78% | 5.8k | 42.69 |
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| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) | 0.0 | $248k | NEW | 4.1k | 60.07 |
|
| Five Below (FIVE) | 0.0 | $237k | -6% | 1.3k | 188.36 |
|
| Illumina (ILMN) | 0.0 | $231k | NEW | 1.8k | 131.16 |
|
| TJX Companies (TJX) | 0.0 | $229k | -19% | 1.5k | 153.61 |
|
| Lumentum Hldgs (LITE) | 0.0 | $229k | -60% | 620.00 | 368.59 |
|
| Key (KEY) | 0.0 | $226k | NEW | 11k | 20.64 |
|
| Millicom International Cellular Com Stk (TIGO) | 0.0 | $220k | -26% | 4.0k | 55.44 |
|
| Affirm Holdings Inc - Ordinary Shares - Class A Com Cl A (AFRM) | 0.0 | $215k | NEW | 2.9k | 74.43 |
|
| Cme (CME) | 0.0 | $213k | -19% | 780.00 | 273.08 |
|
| AES Corporation (AES) | 0.0 | $206k | NEW | 14k | 14.34 |
|
| W.W. Grainger (GWW) | 0.0 | $204k | -35% | 202.00 | 1009.05 |
|
| Woodward Governor Company (WWD) | 0.0 | $200k | -35% | 660.00 | 302.32 |
|
| Cummins (CMI) | 0.0 | $199k | NEW | 390.00 | 510.45 |
|
| PPL Corporation (PPL) | 0.0 | $197k | NEW | 5.6k | 35.02 |
|
| Entergy Corporation (ETR) | 0.0 | $197k | -85% | 2.1k | 92.43 |
|
| McDonald's Corporation (MCD) | 0.0 | $197k | -20% | 644.00 | 305.63 |
|
| Duke Energy Corp. Com New (DUK) | 0.0 | $196k | -51% | 1.7k | 117.21 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $195k | NEW | 2.2k | 89.46 |
|
| Lowe's Companies (LOW) | 0.0 | $192k | -10% | 798.00 | 241.16 |
|
| Rollins (ROL) | 0.0 | $191k | -75% | 3.2k | 60.02 |
|
| Linde SHS (LIN) | 0.0 | $189k | -52% | 443.00 | 426.39 |
|
| Unilever plc - Spon Adr New (UL) | 0.0 | $189k | NEW | 2.9k | 65.40 |
|
| Church & Dwight (CHD) | 0.0 | $187k | NEW | 2.2k | 83.85 |
|
| Coca-Cola Company (KO) | 0.0 | $187k | NEW | 2.7k | 69.91 |
|
| Affiliated Managers (AMG) | 0.0 | $183k | -15% | 635.00 | 288.28 |
|
| AngloGold Ashanti Com Shs (AU) | 0.0 | $182k | -46% | 2.1k | 85.28 |
|
| BorgWarner (BWA) | 0.0 | $181k | -76% | 4.0k | 45.06 |
|
| Amkor Technology (AMKR) | 0.0 | $179k | NEW | 4.5k | 39.48 |
|
| Amdocs SHS (DOX) | 0.0 | $170k | -20% | 2.1k | 80.51 |
|
| Cardinal Health (CAH) | 0.0 | $169k | -28% | 822.00 | 205.50 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $169k | NEW | 424.00 | 397.65 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $168k | -22% | 754.00 | 223.17 |
|
| Curtiss-Wright (CW) | 0.0 | $163k | -14% | 295.00 | 551.27 |
|
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea Msci Sth Kor Etf (EWY) | 0.0 | $160k | NEW | 1.7k | 97.22 |
|
| Tenet Healthcare Corp. Com New (THC) | 0.0 | $160k | NEW | 803.00 | 198.72 |
|
| Coherent Corp (COHR) | 0.0 | $159k | NEW | 860.00 | 184.57 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af Msci Sth Afr Etf (EZA) | 0.0 | $154k | NEW | 2.2k | 68.80 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) | 0.0 | $151k | NEW | 3.4k | 44.99 |
|
| APi Group Corporation Com Stk (APG) | 0.0 | $151k | -42% | 3.9k | 38.26 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi Msci Philips Etf (EPHE) | 0.0 | $150k | NEW | 6.0k | 24.92 |
|
| Loews Corporation (L) | 0.0 | $149k | NEW | 1.4k | 105.31 |
|
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF Msci Thailnd Etf (THD) | 0.0 | $148k | NEW | 2.5k | 59.67 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla Msci Nethrl Etf (EWN) | 0.0 | $147k | NEW | 2.6k | 57.03 |
|
| Technipfmc (FTI) | 0.0 | $147k | NEW | 3.3k | 44.56 |
|
| AmerisourceBergen (COR) | 0.0 | $144k | -77% | 426.00 | 337.75 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $142k | -86% | 1.9k | 73.56 |
|
| S&p Global (SPGI) | 0.0 | $141k | -22% | 270.00 | 522.59 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) | 0.0 | $140k | -2% | 4.6k | 30.45 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) | 0.0 | $139k | -86% | 2.0k | 68.60 |
|
| Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) | 0.0 | $139k | -85% | 966.00 | 143.33 |
|
| Itt (ITT) | 0.0 | $138k | NEW | 794.00 | 173.51 |
|
| Nucor Corporation (NUE) | 0.0 | $137k | -28% | 838.00 | 163.11 |
|
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.0 | $136k | NEW | 2.3k | 59.96 |
|
| International Business Machines (IBM) | 0.0 | $136k | -29% | 460.00 | 296.21 |
|
| McKesson Corporation (MCK) | 0.0 | $136k | NEW | 166.00 | 820.29 |
|
| nVent Electric SHS (NVT) | 0.0 | $135k | NEW | 1.3k | 101.97 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $134k | 2.5k | 53.76 |
|
|
| Caci International Inc. - Registered Shares - Class A Cl A (CACI) | 0.0 | $134k | NEW | 252.00 | 532.81 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $134k | -38% | 734.00 | 181.88 |
|
| Assurant (AIZ) | 0.0 | $133k | -36% | 551.00 | 240.85 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) | 0.0 | $132k | +4% | 2.6k | 50.47 |
|
| iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) | 0.0 | $132k | 6.2k | 21.25 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $132k | NEW | 141.00 | 933.29 |
|
| Donaldson Company (DCI) | 0.0 | $129k | +20% | 1.5k | 88.66 |
|
| Eversource Energy (ES) | 0.0 | $123k | NEW | 1.8k | 67.33 |
|
| Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) | 0.0 | $122k | NEW | 1.7k | 73.07 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $117k | -28% | 717.00 | 163.32 |
|
| West Pharmaceutical Services (WST) | 0.0 | $115k | -28% | 418.00 | 275.14 |
|
| Fastenal Company (FAST) | 0.0 | $114k | -28% | 2.8k | 40.13 |
|
| Chubb (CB) | 0.0 | $114k | -29% | 366.00 | 312.12 |
|
| Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP) | 0.0 | $113k | -36% | 2.4k | 46.68 |
|
| Emerson Electric (EMR) | 0.0 | $112k | -28% | 845.00 | 132.72 |
|
| Ecolab (ECL) | 0.0 | $112k | -29% | 426.00 | 262.52 |
|
| Wabtec Corporation (WAB) | 0.0 | $112k | +21% | 523.00 | 213.45 |
|
| SYSCO Corporation (SYY) | 0.0 | $111k | -35% | 1.5k | 73.69 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $111k | +21% | 1.4k | 80.81 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) | 0.0 | $109k | NEW | 2.6k | 42.50 |
|
| Pentair SHS (PNR) | 0.0 | $106k | -29% | 1.0k | 104.14 |
|
| Nordson Corporation (NDSN) | 0.0 | $104k | -29% | 431.00 | 240.43 |
|
| Dover Corporation (DOV) | 0.0 | $103k | -29% | 525.00 | 195.24 |
|
| Waste Connections (WCN) | 0.0 | $102k | -67% | 580.00 | 175.36 |
|
| Microsoft Corporation (MSFT) | 0.0 | $101k | -42% | 209.00 | 483.62 |
|
| Franklin Electric (FELE) | 0.0 | $100k | +21% | 1.0k | 95.53 |
|
| Gra (GGG) | 0.0 | $100k | +21% | 1.2k | 81.97 |
|
| Wal-Mart Stores (WMT) | 0.0 | $100k | -29% | 894.00 | 111.41 |
|
| Marsh & McLennan Companies | 0.0 | $99k | -72% | 536.00 | 185.52 |
|
| Cintas Corporation (CTAS) | 0.0 | $99k | -29% | 525.00 | 188.07 |
|
| Becton, Dickinson and (BDX) | 0.0 | $98k | -36% | 505.00 | 194.07 |
|
| Vici Pptys (VICI) | 0.0 | $95k | -35% | 3.4k | 28.12 |
|
| Verisk Analytics (VRSK) | 0.0 | $92k | -70% | 410.00 | 223.69 |
|
| CECO Environmental (CECO) | 0.0 | $90k | NEW | 1.5k | 59.85 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $88k | +20% | 927.00 | 95.33 |
|
| Home Depot (HD) | 0.0 | $88k | +23% | 256.00 | 344.10 |
|
| Abbott Laboratories (ABT) | 0.0 | $86k | -29% | 689.00 | 125.29 |
|
| Globe Life (GL) | 0.0 | $85k | -89% | 606.00 | 139.86 |
|
| Iradimed (IRMD) | 0.0 | $82k | NEW | 840.00 | 97.28 |
|
| TTM Technologies (TTMI) | 0.0 | $82k | -51% | 1.2k | 69.00 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $79k | -39% | 1.5k | 53.75 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $78k | -49% | 4.9k | 15.95 |
|
| Firstcash Holdings (FCFS) | 0.0 | $78k | -32% | 488.00 | 159.38 |
|
| Sunrun (RUN) | 0.0 | $77k | NEW | 4.2k | 18.40 |
|
| Sanmina (SANM) | 0.0 | $76k | NEW | 505.00 | 150.07 |
|
| Myr (MYRG) | 0.0 | $76k | NEW | 346.00 | 218.50 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) | 0.0 | $75k | +1789% | 1.4k | 53.93 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $75k | NEW | 2.0k | 37.00 |
|
| VSE Corporation (VSEC) | 0.0 | $75k | +45% | 434.00 | 172.77 |
|
| AutoZone (AZO) | 0.0 | $75k | NEW | 22.00 | 3391.50 |
|
| Target Corporation (TGT) | 0.0 | $73k | -28% | 746.00 | 97.75 |
|
| Ensign (ENSG) | 0.0 | $72k | NEW | 413.00 | 174.20 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) | 0.0 | $69k | NEW | 2.6k | 26.19 |
|
| InterDigital (IDCC) | 0.0 | $66k | -44% | 206.00 | 318.38 |
|
| Century Aluminum Company (CENX) | 0.0 | $60k | NEW | 1.5k | 39.18 |
|
| Coeur Mining Com New (CDE) | 0.0 | $55k | -47% | 3.1k | 17.83 |
|
| Caretrust Reit (CTRE) | 0.0 | $52k | NEW | 1.4k | 36.16 |
|
| CryoLife (AORT) | 0.0 | $52k | +163% | 1.1k | 45.61 |
|
| NVR (NVR) | 0.0 | $51k | +75% | 7.00 | 7292.71 |
|
| Ormat Technologies (ORA) | 0.0 | $51k | NEW | 460.00 | 110.47 |
|
| Shoals Technologies Group Inc - Ordinary Shares - Class A Cl A (SHLS) | 0.0 | $49k | NEW | 5.8k | 8.50 |
|
| Fabrinet SHS (FN) | 0.0 | $49k | NEW | 107.00 | 455.28 |
|
| Willdan (WLDN) | 0.0 | $48k | -54% | 463.00 | 103.66 |
|
| Trimas Corporation Com New (TRS) | 0.0 | $48k | -53% | 1.3k | 35.45 |
|
| Kratos Defense & Security Solutions Com New (KTOS) | 0.0 | $46k | -63% | 608.00 | 75.91 |
|
| Dycom Industries (DY) | 0.0 | $46k | +90% | 135.00 | 337.90 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $44k | -33% | 209.00 | 209.37 |
|
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Com New (LGND) | 0.0 | $43k | NEW | 227.00 | 189.07 |
|
| Hallador Energy (HNRG) | 0.0 | $42k | NEW | 2.2k | 19.04 |
|
| OSI Systems (OSIS) | 0.0 | $41k | -64% | 159.00 | 255.06 |
|
| Argan (AGX) | 0.0 | $40k | NEW | 128.00 | 313.32 |
|
| Sterling Construction Company (STRL) | 0.0 | $40k | NEW | 129.00 | 306.23 |
|
| Par Pacific Holdings Com New (PARR) | 0.0 | $38k | -53% | 1.1k | 35.14 |
|
| SPDR Gold Shares Gold Shs (GLD) | 0.0 | $31k | NEW | 78.00 | 396.31 |
|
| Flex Ord (FLEX) | 0.0 | $28k | NEW | 457.00 | 60.42 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $27k | NEW | 231.00 | 117.42 |
|
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) | 0.0 | $27k | -19% | 657.00 | 41.25 |
|
| MKS Instruments (MKSI) | 0.0 | $26k | NEW | 164.00 | 159.80 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $26k | NEW | 1.3k | 19.22 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $25k | NEW | 174.00 | 141.83 |
|
| TETRA Technologies (TTI) | 0.0 | $23k | NEW | 2.4k | 9.37 |
|
| BRP Com Sun Vtg (DOO) | 0.0 | $22k | NEW | 315.00 | 70.76 |
|
| Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) | 0.0 | $22k | NEW | 1.2k | 18.85 |
|
| Rev | 0.0 | $22k | -74% | 357.00 | 60.81 |
|
| National Energy Services Reunited Corp SHS (NESR) | 0.0 | $22k | NEW | 1.4k | 15.66 |
|
| Idaho Strategic Resources Com New (IDR) | 0.0 | $22k | -21% | 533.00 | 40.30 |
|
| American Public Education (APEI) | 0.0 | $21k | NEW | 554.00 | 37.80 |
|
| Commercial Metals Company (CMC) | 0.0 | $21k | NEW | 296.00 | 69.22 |
|
| Bank of N T Butterfield & Son Shs New (NTB) | 0.0 | $20k | -77% | 403.00 | 49.82 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $20k | NEW | 592.00 | 33.80 |
|
| Dana Holding Corporation (DAN) | 0.0 | $20k | -79% | 833.00 | 23.76 |
|
| Digi International (DGII) | 0.0 | $20k | NEW | 452.00 | 43.29 |
|
| Banc Of California (BANC) | 0.0 | $19k | NEW | 997.00 | 19.29 |
|
| Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) | 0.0 | $19k | -99% | 660.00 | 28.82 |
|
| Mercury General Corporation (MCY) | 0.0 | $19k | NEW | 202.00 | 94.06 |
|
| Imax Corp Cad (IMAX) | 0.0 | $19k | NEW | 504.00 | 36.96 |
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $19k | -81% | 636.00 | 29.26 |
|
| EnerSys (ENS) | 0.0 | $18k | NEW | 125.00 | 146.75 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $18k | NEW | 393.00 | 46.49 |
|
| Netstreit Corp (NTST) | 0.0 | $18k | NEW | 1.0k | 17.64 |
|
| Mednax (MD) | 0.0 | $17k | NEW | 773.00 | 21.39 |
|
| eBay (EBAY) | 0.0 | $16k | -96% | 178.00 | 87.10 |
|
| Ameresco Inc. - Ordinary Shares - Class A Cl A (AMRC) | 0.0 | $15k | NEW | 526.00 | 29.29 |
|
| Intuit (INTU) | 0.0 | $11k | -99% | 17.00 | 662.41 |
|
| Autodesk (ADSK) | 0.0 | $11k | NEW | 38.00 | 296.00 |
|
| Principal Financial (PFG) | 0.0 | $10k | NEW | 116.00 | 88.21 |
|
| Applied Materials (AMAT) | 0.0 | $9.8k | -66% | 38.00 | 257.00 |
|
| CoStar (CSGP) | 0.0 | $9.6k | -99% | 143.00 | 67.24 |
|
| Nike, Inc. - Ordinary Shares - Class B CL B (NKE) | 0.0 | $9.6k | NEW | 150.00 | 63.71 |
|
| Servicenow (NOW) | 0.0 | $8.4k | +175% | 55.00 | 153.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $6.7k | -98% | 84.00 | 79.36 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $4.9k | -98% | 25.00 | 194.40 |
|
| Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) | 0.0 | $3.8k | -99% | 42.00 | 90.00 |
|
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) | 0.0 | $3.7k | -99% | 84.00 | 44.17 |
|
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA) | 0.0 | $3.6k | -99% | 23.00 | 156.61 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.8k | NEW | 15.00 | 186.53 |
|
| Apple (AAPL) | 0.0 | $1.9k | NEW | 7.00 | 271.86 |
|
| Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) | 0.0 | $1.3k | NEW | 2.00 | 674.00 |
|
| Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) | 0.0 | $1.3k | NEW | 2.00 | 660.00 |
|
| Installed Bldg Prods (IBP) | 0.0 | $1.3k | NEW | 5.00 | 259.40 |
|
| ResMed (RMD) | 0.0 | $1.2k | -99% | 5.00 | 240.80 |
|
| Medpace Hldgs (MEDP) | 0.0 | $1.1k | NEW | 2.00 | 561.50 |
|
| Envela Corporation (ELA) | 0.0 | $990.001600 | NEW | 74.00 | 13.38 |
|
| DXP Enterprises Com New (DXPE) | 0.0 | $988.000200 | NEW | 9.00 | 109.78 |
|
| Yeti Hldgs (YETI) | 0.0 | $971.999600 | NEW | 22.00 | 44.18 |
|
| Cirrus Logic (CRUS) | 0.0 | $948.000000 | NEW | 8.00 | 118.50 |
|
| Enova Intl (ENVA) | 0.0 | $943.000200 | NEW | 6.00 | 157.17 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $937.000400 | NEW | 14.00 | 66.93 |
|
| Wells Fargo & Company (WFC) | 0.0 | $932.000000 | NEW | 10.00 | 93.20 |
|
| Qualys (QLYS) | 0.0 | $929.999700 | NEW | 7.00 | 132.86 |
|
| Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) | 0.0 | $913.000000 | NEW | 80.00 | 11.41 |
|
| Jabil Circuit (JBL) | 0.0 | $912.000000 | -99% | 4.00 | 228.00 |
|
| CPI Card Group Com New (PMTS) | 0.0 | $894.998100 | NEW | 61.00 | 14.67 |
|
| Daktronics (DAKT) | 0.0 | $890.001000 | NEW | 45.00 | 19.78 |
|
| Arcbest (ARCB) | 0.0 | $890.000400 | NEW | 12.00 | 74.17 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $885.000000 | NEW | 10.00 | 88.50 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $875.000000 | NEW | 14.00 | 62.50 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $875.000100 | -99% | 13.00 | 67.31 |
|
| Primoris Services (PRIM) | 0.0 | $869.000300 | NEW | 7.00 | 124.14 |
|
| Patrick Industries (PATK) | 0.0 | $867.000000 | NEW | 8.00 | 108.38 |
|
| On Assignment (ASGN) | 0.0 | $867.000600 | NEW | 18.00 | 48.17 |
|
| Norfolk Southern (NSC) | 0.0 | $866.000100 | NEW | 3.00 | 288.67 |
|
| Hawkins (HWKN) | 0.0 | $852.000000 | NEW | 6.00 | 142.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $838.000000 | -99% | 5.00 | 167.60 |
|
| NiSource (NI) | 0.0 | $835.000000 | -99% | 20.00 | 41.75 |
|
| RPC (RES) | 0.0 | $831.998700 | NEW | 153.00 | 5.44 |
|
| Wayside Technology (CLMB) | 0.0 | $822.000000 | NEW | 8.00 | 102.75 |
|
| Ufp Industries (UFPI) | 0.0 | $819.000000 | NEW | 9.00 | 91.00 |
|
| Rex American Resources (REX) | 0.0 | $808.000000 | NEW | 25.00 | 32.32 |
|
| Apogee Enterprises (APOG) | 0.0 | $801.000200 | NEW | 22.00 | 36.41 |
|
| Ameren Corporation (AEE) | 0.0 | $799.000000 | NEW | 8.00 | 99.88 |
|
| Cal-Maine Foods Com New (CALM) | 0.0 | $796.000000 | NEW | 10.00 | 79.60 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $796.000000 | -99% | 5.00 | 159.20 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $786.000000 | NEW | 6.00 | 131.00 |
|
| SM Energy (SM) | 0.0 | $785.001000 | NEW | 42.00 | 18.69 |
|
| DTE Energy Company (DTE) | 0.0 | $774.000000 | -99% | 6.00 | 129.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $770.999900 | NEW | 11.00 | 70.09 |
|
| Steris Shs Usd (STE) | 0.0 | $761.000100 | NEW | 3.00 | 253.67 |
|
| Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) | 0.0 | $759.999800 | NEW | 7.00 | 108.57 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $753.000000 | -99% | 3.00 | 251.00 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $745.000000 | NEW | 20.00 | 37.25 |
|
| Cinemark Holdings (CNK) | 0.0 | $719.999800 | NEW | 31.00 | 23.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $700.000000 | NEW | 2.00 | 350.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $694.000000 | NEW | 4.00 | 173.50 |
|
| Amazon (AMZN) | 0.0 | $692.000100 | NEW | 3.00 | 230.67 |
|
| Abbvie (ABBV) | 0.0 | $684.999900 | NEW | 3.00 | 228.33 |
|
| Aptiv Com Shs (APTV) | 0.0 | $684.999900 | -99% | 9.00 | 76.11 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $682.001500 | NEW | 43.00 | 15.86 |
|
| At&t (T) | 0.0 | $671.001300 | NEW | 27.00 | 24.85 |
|
| CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) | 0.0 | $651.999300 | NEW | 17.00 | 38.35 |
|
| Teradata Corporation (TDC) | 0.0 | $639.000600 | NEW | 21.00 | 30.43 |
|
| O'reilly Automotive (ORLY) | 0.0 | $638.000300 | NEW | 7.00 | 91.14 |
|
| Altria (MO) | 0.0 | $634.000400 | NEW | 11.00 | 57.64 |
|
| Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) | 0.0 | $629.000000 | NEW | 5.00 | 125.80 |
|
| TSS (TSSI) | 0.0 | $622.001600 | NEW | 88.00 | 7.07 |
|
| Exelixis (EXEL) | 0.0 | $613.999400 | NEW | 14.00 | 43.86 |
|
| Emcor (EME) | 0.0 | $612.000000 | NEW | 1.00 | 612.00 |
|
| Yum! Brands (YUM) | 0.0 | $605.000000 | NEW | 4.00 | 151.25 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $602.000000 | NEW | 5.00 | 120.40 |
|
| Cavco Industries (CVCO) | 0.0 | $591.000000 | NEW | 1.00 | 591.00 |
|
| Oracle Corporation (ORCL) | 0.0 | $585.000000 | NEW | 3.00 | 195.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $570.000000 | -99% | 1.00 | 570.00 |
|
| Expedia Group Com New (EXPE) | 0.0 | $567.000000 | NEW | 2.00 | 283.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $566.000000 | NEW | 1.00 | 566.00 |
|
| Netflix (NFLX) | 0.0 | $562.999800 | NEW | 6.00 | 93.83 |
|
| Palo Alto Networks (PANW) | 0.0 | $552.999900 | NEW | 3.00 | 184.33 |
|
| Watts Water Technologies, Inc. - Ordinary Shares - Class A Cl A (WTS) | 0.0 | $552.000000 | NEW | 2.00 | 276.00 |
|
| Cigna Corp (CI) | 0.0 | $550.000000 | NEW | 2.00 | 275.00 |
|
| Pegasystems (PEGA) | 0.0 | $537.000300 | NEW | 9.00 | 59.67 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $532.000000 | NEW | 8.00 | 66.50 |
|
| Cabot Corporation (CBT) | 0.0 | $530.000000 | NEW | 8.00 | 66.25 |
|
| H&R Block (HRB) | 0.0 | $522.999600 | NEW | 12.00 | 43.58 |
|
| Crocs (CROX) | 0.0 | $513.000000 | NEW | 6.00 | 85.50 |
|
| Qualcomm (QCOM) | 0.0 | $513.000000 | NEW | 3.00 | 171.00 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $511.000200 | NEW | 6.00 | 85.17 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $511.000000 | NEW | 1.00 | 511.00 |
|
| Tapestry (TPR) | 0.0 | $511.000000 | NEW | 4.00 | 127.75 |
|
| ExlService Holdings (EXLS) | 0.0 | $509.000400 | NEW | 12.00 | 42.42 |
|
| Skyline Corporation (SKY) | 0.0 | $507.000000 | NEW | 6.00 | 84.50 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $507.000000 | NEW | 13.00 | 39.00 |
|
| Grand Canyon Education (LOPE) | 0.0 | $498.999900 | NEW | 3.00 | 166.33 |
|
| SEI Investments Company (SEIC) | 0.0 | $492.000000 | NEW | 6.00 | 82.00 |
|
| Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) | 0.0 | $490.999600 | NEW | 14.00 | 35.07 |
|
| Gentex Corporation (GNTX) | 0.0 | $488.999700 | NEW | 21.00 | 23.29 |
|
| Progyny (PGNY) | 0.0 | $487.999800 | -99% | 19.00 | 25.68 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $487.000000 | NEW | 1.00 | 487.00 |
|
| New York Times Co. - Ordinary Shares - Class A Cl A (NYT) | 0.0 | $486.000200 | NEW | 7.00 | 69.43 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $484.999800 | NEW | 6.00 | 80.83 |
|
| Simpson Manufacturing (SSD) | 0.0 | $483.999900 | NEW | 3.00 | 161.33 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $481.999800 | NEW | 6.00 | 80.33 |
|
| Philip Morris International (PM) | 0.0 | $480.999900 | NEW | 3.00 | 160.33 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $479.000000 | NEW | 2.00 | 239.50 |
|
| Box Inc cl a (BOX) | 0.0 | $479.000000 | NEW | 16.00 | 29.94 |
|
| Docusign (DOCU) | 0.0 | $479.000200 | NEW | 7.00 | 68.43 |
|
| Wingstop (WING) | 0.0 | $477.000000 | NEW | 2.00 | 238.50 |
|
| Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) | 0.0 | $472.999500 | NEW | 17.00 | 27.82 |
|
| Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) | 0.0 | $469.999800 | NEW | 6.00 | 78.33 |
|
| Hca Holdings (HCA) | 0.0 | $467.000000 | NEW | 1.00 | 467.00 |
|
| Matador Resources (MTDR) | 0.0 | $466.999500 | NEW | 11.00 | 42.45 |
|
| Chewy Inc - Ordinary Shares - Class A Cl A (CHWY) | 0.0 | $462.999600 | NEW | 14.00 | 33.07 |
|
| CSG Systems International (CSGS) | 0.0 | $460.000200 | NEW | 6.00 | 76.67 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $459.999900 | NEW | 3.00 | 153.33 |
|
| Mueller Industries (MLI) | 0.0 | $459.000000 | NEW | 4.00 | 114.75 |
|
| Rambus (RMBS) | 0.0 | $459.000000 | NEW | 5.00 | 91.80 |
|
| Euronet Worldwide (EEFT) | 0.0 | $457.000200 | NEW | 6.00 | 76.17 |
|
| Owens Corning (OC) | 0.0 | $448.000000 | NEW | 4.00 | 112.00 |
|
| Morningstar (MORN) | 0.0 | $435.000000 | NEW | 2.00 | 217.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $434.000100 | NEW | 3.00 | 144.67 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $428.000000 | NEW | 1.00 | 428.00 |
|
| Hims & Hers Health Inc - Ordinary Shares - Class A Com Cl A (HIMS) | 0.0 | $421.999500 | NEW | 13.00 | 32.46 |
|
| Topbuild (BLD) | 0.0 | $417.000000 | NEW | 1.00 | 417.00 |
|
| Eagle Materials (EXP) | 0.0 | $413.000000 | NEW | 2.00 | 206.50 |
|
| Toll Brothers (TOL) | 0.0 | $405.999900 | NEW | 3.00 | 135.33 |
|
| Murphy Usa (MUSA) | 0.0 | $404.000000 | NEW | 1.00 | 404.00 |
|
| Pure Storage Inc - Ordinary Shares - Class A Cl A (PSTG) | 0.0 | $402.000000 | NEW | 6.00 | 67.00 |
|
| Doximity Inc - Ordinary Shares - Class A Cl A (DOCS) | 0.0 | $398.999700 | NEW | 9.00 | 44.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $396.000000 | NEW | 2.00 | 198.00 |
|
| Acuity Brands (AYI) | 0.0 | $360.000000 | NEW | 1.00 | 360.00 |
|
| Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) | 0.0 | $354.000000 | -99% | 1.00 | 354.00 |
|
| Evercore Inc - Ordinary Shares - Class A Class A (EVR) | 0.0 | $340.000000 | NEW | 1.00 | 340.00 |
|
| Carlisle Companies (CSL) | 0.0 | $320.000000 | NEW | 1.00 | 320.00 |
|
Past Filings by Usa Financial Formulas
SEC 13F filings are viewable for Usa Financial Formulas going back to 2014
- Usa Financial Formulas 2025 Q4 filed Jan. 14, 2026
- 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