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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 BIL, IVV, GSG, LQD, IEF, and represent 76.99% of Usa Financial Formulas's stock portfolio.
Added to shares of these 10 stocks: BIL (+$277M), GSG (+$7.3M), IJT, IVV, CRWD, TXN, ABNB, MPC, FANG, HPE.
Started 174 new stock positions in PAA, OXY, IEX, MSM, IVZ, SPDW, MDLZ, UNP, KRT, ROKU.
Reduced shares in these 10 stocks: IWM (-$118M), IJS (-$116M), IJK (-$105M), IVW, LRCX, IEF, STX, WDC, GILD, LQD.
Sold out of its positions in AIR, AES, GOLD, T, ABT, AYI, ADBE, ACM, AEIS, ALB.
Usa Financial Formulas was a net seller of stock by $-59M.
Usa Financial Formulas has $514M in assets under management (AUM), dropping by -3.05%.
Central Index Key (CIK): 0001633716

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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	+1192%	3.3M	91.64	View chart
iShares Core S&P 500 Core S&p500 Etf (IVV)	9.1	$47M	+4%	61k	765.85	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)	5.4	$28M	+35%	782k	35.57	View chart
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)	2.3	$12M	-11%	114k	102.18	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Tr Bd Etf (IEF)	1.8	$9.4M	-18%	105k	89.31	View chart
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)	1.0	$5.2M	+21%	138k	37.30	View chart
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)	1.0	$5.1M	+24%	138k	36.63	View chart
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)	0.7	$3.5M	-29%	4.7k	739.77	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.6	$3.3M	-97%	12k	277.89	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.5	$2.8M	-30%	42k	66.79	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.5	$2.7M	NEW	17k	160.33	View chart
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)	0.5	$2.7M	-97%	21k	128.10	View chart
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU)	0.5	$2.6M	+20%	79k	32.40	View chart
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU)	0.5	$2.6M	+20%	83k	30.84	View chart
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU)	0.5	$2.6M	+21%	79k	32.36	View chart
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU)	0.5	$2.6M	+20%	84k	30.46	View chart
Advanced Micro Devices (AMD)	0.4	$2.1M	-27%	3.4k	611.76	View chart
Crowdstrike Holdings Inc - Ordinary Shares - Class A Cl A (CRWD)	0.3	$1.7M	NEW	6.5k	264.75	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.7M	NEW	6.0k	280.09	View chart
Cisco Systems (CSCO)	0.3	$1.5M	-27%	14k	107.63	View chart
Seagate Technology Holdings Ord Shs (STX)	0.3	$1.5M	-52%	1.6k	922.34	View chart
CSX Corporation (CSX)	0.3	$1.4M	+77%	30k	46.51	View chart
Airbnb Inc - Ordinary Shares - Class A Com Cl A (ABNB)	0.2	$1.3M	NEW	7.8k	160.65	View chart
Applied Materials (AMAT)	0.2	$1.2M	-48%	2.4k	511.38	View chart
Analog Devices (ADI)	0.2	$1.2M	-14%	3.0k	396.71	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.2M	+74350%	3.0k	395.42	View chart
Diamondback Energy (FANG)	0.2	$1.1M	NEW	6.2k	183.81	View chart
Hewlett Packard Enterprise (HPE)	0.2	$1.1M	NEW	18k	63.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.1M	NEW	2.1k	522.81	View chart
Apple (AAPL)	0.2	$1.1M	-2%	3.3k	333.02	View chart
Freeport-McMoRan CL B (FCX)	0.2	$1.0M	+209%	15k	70.00	View chart
Marvell Technology (MRVL)	0.2	$1.0M	NEW	3.8k	264.21	View chart
Union Pacific Corporation (UNP)	0.2	$1.0M	NEW	3.7k	272.13	View chart
Valero Energy Corporation (VLO)	0.2	$1.0M	+13%	2.6k	387.61	View chart
Datadog Inc - Ordinary Shares - Class A Cl A Com (DDOG)	0.2	$992k	NEW	3.6k	273.85	View chart
NetApp (NTAP)	0.2	$985k	NEW	4.7k	210.08	View chart
Teradyne (TER)	0.2	$952k	+4%	2.4k	400.91	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$913k	-26%	6.3k	144.63	View chart
Assurant (AIZ)	0.2	$905k	+705%	3.4k	263.50	View chart
Bristol Myers Squibb (BMY)	0.2	$859k	+362%	14k	62.40	View chart
Keysight Technologies (KEYS)	0.2	$841k	-28%	2.3k	364.04	View chart
Ross Stores (ROST)	0.2	$814k	-43%	3.5k	233.40	View chart
Amgen (AMGN)	0.1	$771k		1.8k	421.51	View chart
F5 Networks (FFIV)	0.1	$759k	NEW	1.7k	445.18	View chart
Wabtec Corporation (WAB)	0.1	$759k	+758%	2.6k	287.18	View chart
Mondelez International Inc. - Ordinary Shares - Class A Cl A (MDLZ)	0.1	$755k	NEW	13k	57.82	View chart
Dex (DXCM)	0.1	$747k	NEW	8.7k	86.29	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$743k	-32%	980.00	758.27	View chart
Monster Beverage Corp (MNST)	0.1	$741k	+86%	18k	41.62	View chart
Keurig Dr Pepper (KDP)	0.1	$735k	NEW	24k	30.34	View chart
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ)	0.1	$717k	+59%	7.4k	97.46	View chart
Fifth Third Ban (FITB)	0.1	$692k	+270%	14k	50.58	View chart
Nordson Corporation (NDSN)	0.1	$690k	-23%	2.1k	327.85	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF)	0.1	$685k	-5%	1.8k	382.08	View chart
PNC Financial Services (PNC)	0.1	$681k	+253%	3.1k	222.26	View chart
Target Corporation (TGT)	0.1	$677k	+567%	4.3k	156.69	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$675k	-5%	1.6k	416.13	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.1	$674k	-6%	1.8k	374.24	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$671k	-6%	1.6k	431.66	View chart
Phillips 66 (PSX)	0.1	$663k	-16%	2.6k	255.31	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$653k	-3%	1.3k	508.55	View chart
Johnson & Johnson (JNJ)	0.1	$609k	-20%	2.3k	264.74	View chart
State Street Corporation (STT)	0.1	$608k	-30%	3.5k	174.59	View chart
SPDR Portfolio Developed World ex-US ETF St Str Po Ex Etf (SPDW)	0.1	$597k	NEW	12k	50.21	View chart
Targa Res Corp (TRGP)	0.1	$596k	NEW	2.2k	270.31	View chart
Illumina (ILMN)	0.1	$582k	+49%	2.1k	273.68	View chart
Globe Life (GL)	0.1	$576k	+57866%	3.5k	165.65	View chart
MetLife (MET)	0.1	$548k	NEW	5.8k	94.16	View chart
FedEx Corporation (FDX)	0.1	$546k	+8%	1.9k	285.09	View chart
Morgan Stanley Com New (MS)	0.1	$546k	NEW	2.9k	188.08	View chart
Schlumberger Com Stk (SLB)	0.1	$537k	+10%	11k	48.72	View chart
SPDR Portfolio S&P 500 ETF St Str P500 Etf (SPYM)	0.1	$523k	NEW	5.8k	89.76	View chart
Primark Private Equity I (PMPEX)	0.1	$518k	NEW	30k	17.45	View chart
Nucor Corporation (NUE)	0.1	$498k	-35%	2.1k	233.75	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC)	0.1	$493k	+43%	8.4k	58.38	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV)	0.1	$491k	+31%	4.4k	110.28	View chart
Coca-Cola Company (KO)	0.1	$487k	+3329%	5.7k	86.08	View chart
IDEX Corporation (IEX)	0.1	$477k	NEW	2.1k	227.98	View chart
Stanley Black & Decker (SWK)	0.1	$472k	NEW	5.3k	88.59	View chart
eBay (EBAY)	0.1	$470k	NEW	4.4k	106.05	View chart
Citigroup Com New (C)	0.1	$466k	-42%	3.6k	129.48	View chart
Henry Schein (HSIC)	0.1	$462k	NEW	5.5k	83.97	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$453k	+48500%	1.9k	233.07	View chart
EOG Resources (EOG)	0.1	$451k	NEW	3.3k	137.76	View chart
Invesco SHS (IVZ)	0.1	$450k	NEW	15k	30.16	View chart
Block Inc - Ordinary Shares - Class A Cl A (XYZ)	0.1	$444k	NEW	6.0k	73.53	View chart
Corpay (CPAY)	0.1	$442k	NEW	1.1k	388.60	View chart
U.S. Bancorp. Com New (USB)	0.1	$438k	NEW	7.6k	57.76	View chart
Goldman Sachs Real Estate Diversified Income Fund (GSRHX)	0.1	$434k	NEW	55k	7.85	View chart
Federal Realty Investment Trust. SH BN (FRT)	0.1	$433k	NEW	4.0k	108.29	View chart
Citizens Financial (CFG)	0.1	$429k	NEW	6.7k	63.76	View chart
ConocoPhillips (COP)	0.1	$428k	NEW	3.4k	125.15	View chart
CVS Caremark Corporation (CVS)	0.1	$401k	+206%	4.7k	85.69	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$387k	-43%	1.7k	224.05	View chart
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY)	0.1	$351k	NEW	16k	22.59	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.1	$347k	-15%	4.3k	81.16	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI)	0.1	$320k	+71%	6.1k	52.19	View chart
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea Msci Sth Kor Etf (EWY)	0.1	$317k	NEW	1.7k	182.78	View chart
BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF Jp Mor Usd 1 Etf (XEMD)	0.1	$307k	NEW	7.1k	42.97	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla Msci Nethrl Etf (EWN)	0.1	$302k	NEW	4.5k	67.75	View chart
Eaton Corporation SHS (ETN)	0.1	$300k	NEW	697.00	429.71	View chart
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF Thailand Etf (THD)	0.1	$297k	NEW	4.2k	70.51	View chart
iShares MSCI Switzerland ETF Msci Switzerland (EWL)	0.1	$289k	+58%	4.9k	59.15	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi China Sm-cap Etf (EPHE)	0.1	$287k	NEW	13k	22.74	View chart
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand New Zealand Etf (ENZL)	0.1	$286k	NEW	6.4k	45.08	View chart
Akamai Technologies (AKAM)	0.1	$267k	+31%	2.5k	106.35	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG)	0.1	$266k	+98%	6.4k	41.31	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ)	0.1	$263k	+11%	6.2k	42.60	View chart
Anthem (ELV)	0.1	$263k	NEW	675.00	388.82	View chart
Digital Realty Trust (DLR)	0.0	$256k	NEW	1.5k	175.53	View chart
Technology Select Sector SPDR Technology (XLK)	0.0	$256k	-20%	1.3k	195.75	View chart
Okta Inc - Ordinary Shares - Class A Cl A (OKTA)	0.0	$254k	NEW	1.2k	209.11	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.0	$244k	+14%	1.3k	190.59	View chart
Health Care Select Sector SPDR State Street Hea (XLV)	0.0	$238k		1.4k	168.42	View chart
Energy Select Sector SPDR Energy (XLE)	0.0	$236k	-3%	3.8k	61.50	View chart
Industrial Select Sector SPDR Indl (XLI)	0.0	$230k	+4%	1.4k	166.98	View chart
Avnet (AVT)	0.0	$226k	NEW	2.3k	99.95	View chart
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY)	0.0	$226k	+9%	2.1k	108.84	View chart
Consumer Staples Select Sector SPDR State Street Con (XLP)	0.0	$223k	+2%	2.8k	80.60	View chart
Materials Select Sector SPDR Sbi Materials (XLB)	0.0	$222k		4.6k	48.70	View chart
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ)	0.0	$221k		2.5k	89.63	View chart
Financial Select Sector SPDR Financial (XLF)	0.0	$220k	-8%	4.1k	53.40	View chart
Republic Services (RSG)	0.0	$216k	+34%	1.0k	209.87	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.0	$200k	+44%	1.9k	103.89	View chart
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS)	0.0	$200k	+54%	1.3k	155.25	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$200k	+54%	3.4k	59.31	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF)	0.0	$200k	+67%	5.8k	34.50	View chart
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)	0.0	$200k	+46%	2.4k	82.97	View chart
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH)	0.0	$197k	+68%	8.9k	22.11	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP)	0.0	$195k	+57%	3.5k	55.03	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.0	$194k	+535%	839.00	231.52	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV)	0.0	$194k	+59%	2.7k	71.13	View chart
Royalty Pharma plc - Ordinary Shares - Class A Shs Cl A (RPRX)	0.0	$192k	NEW	3.3k	58.36	View chart
M&T Bank Corporation (MTB)	0.0	$192k	NEW	880.00	217.60	View chart
Twilio Inc - Ordinary Shares Class A Cl A (TWLO)	0.0	$189k	NEW	646.00	292.46	View chart
SYNNEX Corporation (SNX)	0.0	$185k	NEW	722.00	256.85	View chart
Popular Com New (BPOP)	0.0	$184k	NEW	1.2k	155.45	View chart
Hf Sinclair Corp (DINO)	0.0	$182k	NEW	1.7k	107.32	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$178k	+615%	2.0k	90.11	View chart
Iridium Communications (IRDM)	0.0	$178k	NEW	3.7k	47.90	View chart
Aramark Hldgs (ARMK)	0.0	$178k	NEW	3.3k	53.55	View chart
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT)	0.0	$178k	NEW	3.2k	55.16	View chart
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA)	0.0	$170k	+18%	6.0k	28.31	View chart
Lowe's Companies (LOW)	0.0	$164k	+64%	892.00	184.29	View chart
Roku Inc - Ordinary Shares - Class A Com Cl A (ROKU)	0.0	$164k	NEW	1.1k	152.28	View chart
Gra (GGG)	0.0	$157k	+168%	2.0k	76.84	View chart
Ametek (AME)	0.0	$156k	-79%	631.00	247.73	View chart
Littelfuse (LFUS)	0.0	$156k	NEW	367.00	423.74	View chart
Halozyme Therapeutics (HALO)	0.0	$154k	+10623%	1.4k	110.40	View chart
Affiliated Managers (AMG)	0.0	$151k	-32%	413.00	365.61	View chart
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Cl A (MSM)	0.0	$148k	NEW	1.2k	123.72	View chart
Otter Tail Corporation (OTTR)	0.0	$147k	+106%	1.7k	88.04	View chart
Reinsurance Group Of America Com New (RGA)	0.0	$147k	NEW	598.00	246.24	View chart
Clean Harbors (CLH)	0.0	$146k	+46900%	470.00	310.23	View chart
Amphenol Corp. - Ordinary Shares - Class A CL (APH)	0.0	$146k	-66%	1.7k	84.30	View chart
Waste Connections (WCN)	0.0	$146k	NEW	946.00	153.93	View chart
Aercap Holdings SHS (AER)	0.0	$141k	NEW	985.00	143.52	View chart
Schneider National Inc - Ordinary Shares - Class B CL B (SNDR)	0.0	$140k	NEW	4.4k	31.85	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$139k	-26%	731.00	189.40	View chart
American Electric Power Company (AEP)	0.0	$137k	-84%	1.2k	118.64	View chart
Duke Energy Corp. Com New (DUK)	0.0	$137k	NEW	1.2k	114.01	View chart
Sherwin-Williams Company (SHW)	0.0	$136k	+106%	422.00	323.27	View chart
Xylem (XYL)	0.0	$136k	NEW	1.3k	101.27	View chart
Voya Financial (VOYA)	0.0	$136k	NEW	1.4k	94.48	View chart
Waste Management (WM)	0.0	$135k	+93%	662.00	203.92	View chart
CenterPoint Energy (CNP)	0.0	$134k	+77%	3.7k	36.80	View chart
Darling International (DAR)	0.0	$134k	NEW	2.2k	60.71	View chart
Permian Resources Corp - Ordinary Shares - Class A Class A Com (PR)	0.0	$133k	NEW	6.3k	21.12	View chart
Franklin Electric (FELE)	0.0	$133k	+114%	1.4k	95.89	View chart
Donaldson Company (DCI)	0.0	$133k	+112%	1.5k	87.04	View chart
Encana Corporation (OVV)	0.0	$129k	NEW	2.2k	57.82	View chart
Home Depot (HD)	0.0	$126k	NEW	441.00	284.49	View chart
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX)	0.0	$107k	NEW	13k	8.55	View chart
Caredx (CDNA)	0.0	$97k	NEW	1.5k	65.00	View chart
Hilton Worldwide Holdings (HLT)	0.0	$94k	NEW	296.00	318.12	View chart
Hartford Financial Services (HIG)	0.0	$91k		741.00	122.36	View chart
Loews Corporation (L)	0.0	$89k	NEW	855.00	104.43	View chart
Linde SHS (LIN)	0.0	$89k	+596%	188.00	474.65	View chart
SPDR Portfolio Long Term Treasury ETF St Lon Treas Etf (SPTL)	0.0	$88k	NEW	3.7k	23.85	View chart
Arch Capital Group Ord (ACGL)	0.0	$86k	-16%	931.00	92.36	View chart
Church & Dwight (CHD)	0.0	$86k	+584%	911.00	94.22	View chart
Walt Disney Company (DIS)	0.0	$86k	NEW	815.00	104.90	View chart
Costco Wholesale Corporation (COST)	0.0	$85k	NEW	93.00	910.34	View chart
Progressive Corporation (PGR)	0.0	$84k	NEW	404.00	207.31	View chart
McKesson Corporation (MCK)	0.0	$84k	-17%	98.00	853.81	View chart
Liquidity Services (LQDT)	0.0	$83k	NEW	1.9k	42.83	View chart
SPDR S&P 600 Small Cap ETF ST STR SP600 SML (SPSM)	0.0	$83k	NEW	1.6k	52.86	View chart
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA)	0.0	$82k	-20%	149.00	551.47	View chart
Digi International (DGII)	0.0	$80k	+11%	1.1k	76.23	View chart
Visa Inc - Ordinary Shares - Class A Com Cl A (V)	0.0	$79k	NEW	221.00	359.33	View chart
Everest Re Group (EG)	0.0	$77k	NEW	212.00	365.17	View chart
Marsh & McLennan Companies (MRSH)	0.0	$76k	-18%	445.00	170.73	View chart
AmerisourceBergen (COR)	0.0	$75k	-22%	251.00	300.25	View chart
Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR)	0.0	$74k	NEW	673.00	110.60	View chart
Encore Capital (ECPG)	0.0	$74k	+21%	786.00	94.44	View chart
CNB Financial Corporation (CCNE)	0.0	$74k	NEW	2.2k	33.28	View chart
United Fire & Casualty (UFCS)	0.0	$73k	NEW	1.4k	52.59	View chart
Old Second Ban (OSBC)	0.0	$73k	NEW	3.0k	24.49	View chart
Dime Cmnty Bancshares (DCOM)	0.0	$73k	NEW	1.9k	39.42	View chart
Peapack-Gladstone Financial (PGC)	0.0	$73k	NEW	1.7k	43.62	View chart
Columbia Financial Com Shs	0.0	$72k	NEW	6.5k	11.06	View chart
Community Trust Ban (CTBI)	0.0	$71k	NEW	958.00	74.22	View chart
1st Source Corporation (SRCE)	0.0	$71k	NEW	841.00	84.50	View chart
Lifestance Health Group (LFST)	0.0	$71k	NEW	5.9k	12.03	View chart
Kearny Finl Corp Md (KRNY)	0.0	$70k	NEW	7.7k	9.16	View chart
First Busey Corp. Com New (BUSE)	0.0	$70k	NEW	2.4k	29.13	View chart
Remitly Global (RELY)	0.0	$70k	NEW	3.3k	21.34	View chart
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA)	0.0	$70k	+74%	931.00	74.61	View chart
Merchants Bancorp Ind (MBIN)	0.0	$69k	NEW	1.4k	48.96	View chart
Eton Pharmaceuticals (ETON)	0.0	$62k	NEW	1.2k	51.49	View chart
NVR (NVR)	0.0	$62k	+150%	10.00	6154.40	View chart
Ecolab (ECL)	0.0	$61k	-12%	222.00	274.58	View chart
West Pharmaceutical Services (WST)	0.0	$60k	-31%	163.00	370.76	View chart
Caterpillar (CAT)	0.0	$60k	-92%	74.00	810.78	View chart
Rush Enterprises Inc - Ordinary Shares - Class A Cl A (RUSHA)	0.0	$55k	+538%	1.2k	45.81	View chart
Fastenal Company (FAST)	0.0	$55k	-31%	1.1k	49.53	View chart
W.W. Grainger (GWW)	0.0	$55k	-72%	44.00	1245.75	View chart
Chubb (CB)	0.0	$54k	-23%	166.00	325.25	View chart
Precigen (PGEN)	0.0	$52k	NEW	6.1k	8.56	View chart
Firstcash Holdings (FCFS)	0.0	$50k	+221%	238.00	211.23	View chart
Emerson Electric (EMR)	0.0	$50k	-31%	324.00	155.10	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$50k	NEW	490.00	102.28	View chart
Teekay Corp SHS (TK)	0.0	$50k	NEW	3.5k	14.25	View chart
Marcus Corporation (MCS)	0.0	$50k	NEW	1.8k	27.89	View chart
Matson (MATX)	0.0	$50k	NEW	227.00	219.64	View chart
Ducommun Incorporated (DCO)	0.0	$50k	NEW	290.00	171.54	View chart
Amerant Bancorp Inc - Ordinary Shares - Class A Cl A (AMTB)	0.0	$50k	NEW	1.7k	28.67	View chart
Wayside Technology (CLMB)	0.0	$50k	+222%	1.5k	32.13	View chart
Select Water Solutions Inc - Ordinary Shares - Class A Cl A Com (WTTR)	0.0	$49k	NEW	2.5k	19.79	View chart
Origin Bancorp (OBK)	0.0	$49k	NEW	938.00	52.25	View chart
Cardinal Health (CAH)	0.0	$49k	-31%	220.00	222.50	View chart
Cintas Corporation (CTAS)	0.0	$48k	-30%	248.00	195.06	View chart
Ooma (OOMA)	0.0	$48k	NEW	2.4k	20.43	View chart
Corecivic (CXW)	0.0	$48k	NEW	1.5k	32.25	View chart
SmartFinancial Com L (SMBK)	0.0	$48k	NEW	963.00	49.57	View chart
Illinois Tool Works (ITW)	0.0	$47k	NEW	183.00	257.28	View chart
Cincinnati Financial Corporation (CINF)	0.0	$47k	-30%	294.00	159.37	View chart
Ofg Ban (OFG)	0.0	$47k	NEW	934.00	50.08	View chart
CPI Card Group Com New (PMTS)	0.0	$47k	+153%	1.9k	24.51	View chart
Alliance Data Systems Corporation (BFH)	0.0	$46k	NEW	473.00	97.75	View chart
PACS Group Com Shs (PACS)	0.0	$46k	NEW	1.1k	41.55	View chart
Karat Packaging (KRT)	0.0	$46k	NEW	871.00	52.55	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.0	$46k	-33%	974.00	46.87	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.0	$46k	-72%	582.00	78.31	View chart
General Dynamics Corporation (GD)	0.0	$46k	-93%	137.00	331.83	View chart
Par Pacific Holdings Com New (PARR)	0.0	$45k	+84%	549.00	81.62	View chart
Universal Insurance Holdings (UVE)	0.0	$44k	NEW	1.1k	42.09	View chart
Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM)	0.0	$44k	-19%	1.8k	24.19	View chart
SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS)	0.0	$43k	NEW	1.5k	28.67	View chart
Park-Ohio Holdings (PKOH)	0.0	$43k	NEW	929.00	46.20	View chart
Cinemark Holdings (CNK)	0.0	$43k	+167%	1.1k	37.30	View chart
Bioventus Inc - Ordinary Shares - Class A Com Cl A (BVS)	0.0	$42k	NEW	3.1k	13.63	View chart
Kelly Services, Inc. - Ordinary Shares - Class A Cl A (KELYA)	0.0	$41k	NEW	2.5k	16.21	View chart
Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL)	0.0	$41k	+266%	3.8k	10.66	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.0	$41k	+6683%	407.00	99.53	View chart
German American Ban (GABC)	0.0	$40k	NEW	836.00	48.36	View chart
BGC Group Inc - Ordinary Shares - Class A Cl A (BGC)	0.0	$40k	NEW	3.5k	11.53	View chart
First Ban (FBNC)	0.0	$40k	NEW	658.00	61.11	View chart
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD)	0.0	$40k	+373%	445.00	90.03	View chart
RPC (RES)	0.0	$40k	+172%	7.1k	5.63	View chart
Seneca Foods Corp. - Ordinary Shares - Class A CL B (SENEA)	0.0	$40k	NEW	224.00	178.00	View chart
First Mid Ill Bancshares (FMBH)	0.0	$40k	NEW	814.00	48.74	View chart
WSFS Financial Corporation (WSFS)	0.0	$40k	NEW	523.00	75.57	View chart
Southern First Bancshares (SFST)	0.0	$39k	NEW	665.00	59.26	View chart
First Financial Ban (FFBC)	0.0	$39k	NEW	1.3k	31.32	View chart
Cimpress Shs Euro (CMPR)	0.0	$39k	NEW	507.00	77.12	View chart
Atlanticus Holdings (ATLC)	0.0	$39k	+141%	446.00	87.53	View chart
Biosante Pharmaceuticals (ANIP)	0.0	$39k	NEW	537.00	72.65	View chart
Meta Financial (CASH)	0.0	$39k	NEW	548.00	71.14	View chart
Asbury Automotive (ABG)	0.0	$39k	NEW	226.00	172.30	View chart
DXP Enterprises Com New (DXPE)	0.0	$39k	+119%	213.00	181.21	View chart
Stonex Group (SNEX)	0.0	$38k	NEW	591.00	64.64	View chart
Cal-Maine Foods Com New (CALM)	0.0	$38k	+465%	560.00	68.06	View chart
FactSet Research Systems (FDS)	0.0	$38k	NEW	141.00	269.95	View chart
Northwest Pipe Company (NWPX)	0.0	$38k	+85%	367.00	103.03	View chart
G-III Apparel (GIII)	0.0	$38k	NEW	1.4k	27.12	View chart
Ensign (ENSG)	0.0	$38k	+265%	219.00	172.00	View chart
J.M. Smucker Com New (SJM)	0.0	$38k	NEW	315.00	118.91	View chart
Installed Bldg Prods (IBP)	0.0	$37k	+336%	192.00	191.88	View chart
Hawkins (HWKN)	0.0	$37k	+327%	291.00	126.00	View chart
Commercial Metals Company (CMC)	0.0	$36k	+15%	574.00	62.10	View chart
SYSCO Corporation (SYY)	0.0	$35k	-67%	447.00	77.96	View chart
Enova Intl (ENVA)	0.0	$30k	+82%	181.00	167.11	View chart
PC Connection (CNXN)	0.0	$27k	NEW	300.00	90.23	View chart
Plains All American Pipeline LP - Unit Unit Ltd Partn (PAA)	0.0	$24k	NEW	1.0k	23.72	View chart
Plains GP Holdings LP - Ordinary Shares - Class A LTD PRTNR (PAGP)	0.0	$23k	NEW	892.00	25.90	View chart
Chefs Whse (CHEF)	0.0	$23k	NEW	204.00	112.17	View chart
WesBan (WSBC)	0.0	$23k	NEW	607.00	37.42	View chart
Liquidia Corp Com New (LQDA)	0.0	$21k	NEW	687.00	30.26	View chart
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU)	0.0	$19k	-68%	405.00	46.53	View chart
International Seaways (INSW)	0.0	$18k	-38%	167.00	110.14	View chart
Arcosa (ACA)	0.0	$18k	NEW	121.00	146.15	View chart
Forum Energy Technologies In (FET)	0.0	$17k	NEW	204.00	80.95	View chart
Byline Ban (BY)	0.0	$16k	NEW	435.00	36.83	View chart
First Bancorp PR Com New (FBP)	0.0	$16k	NEW	603.00	26.34	View chart
NVIDIA Corporation (NVDA)	0.0	$16k	+353%	68.00	228.38	View chart
Starbucks Corporation (SBUX)	0.0	$13k	NEW	133.00	93.96	View chart
Hershey Company (HSY)	0.0	$13k	+146%	79.00	157.61	View chart
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL)	0.0	$12k	-98%	35.00	344.09	View chart
TJX Companies (TJX)	0.0	$12k	+11%	87.00	132.31	View chart
Microsoft Corporation (MSFT)	0.0	$9.2k	-92%	18.00	512.89	View chart
Gilead Sciences (GILD)	0.0	$8.0k	-99%	54.00	149.06	View chart
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META)	0.0	$8.0k	+450%	11.00	725.18	View chart
Palo Alto Networks (PANW)	0.0	$7.9k	+566%	20.00	397.30	View chart
Schwab Value Advantage Money F mut (SWVXX)	0.0	$7.4k	NEW	7.4k	1.00	View chart
Exxon Mobil Corp	0.0	$7.2k	NEW	44.00	162.75	View chart
KLA Corp. Com New (KLAC)	0.0	$7.0k	NEW	36.00	194.92	View chart
Altria (MO)	0.0	$6.4k	+763%	95.00	67.34	View chart
Consolidated Edison (ED)	0.0	$6.2k	-47%	61.00	102.21	View chart
Manulife Finl Corp (MFC)	0.0	$6.2k	NEW	146.00	42.59	View chart
MPLX LP - Unit Com Unit Rep Ltd (MPLX)	0.0	$6.2k	NEW	110.00	56.32	View chart
Regency Centers Corporation (REG)	0.0	$6.1k	NEW	85.00	71.88	View chart
Enterprise Products Partners (EPD)	0.0	$5.9k	-52%	167.00	35.61	View chart
Ingredion Incorporated (INGR)	0.0	$5.9k	NEW	62.00	95.81	View chart
Snap-on Incorporated (SNA)	0.0	$5.8k	NEW	16.00	363.38	View chart
Abbvie (ABBV)	0.0	$5.8k	+633%	22.00	261.59	View chart
Travelers Companies (TRV)	0.0	$5.7k	NEW	16.00	356.50	View chart
MGE Energy (MGEE)	0.0	$5.7k	-44%	82.00	69.45	View chart
Newmont Mining Corporation (NEM)	0.0	$5.7k	-99%	49.00	115.35	View chart
Bce Com New (BCE)	0.0	$5.6k	NEW	277.00	20.34	View chart
McDonald's Corporation (MCD)	0.0	$5.5k	-36%	24.00	230.96	View chart
Qualys (QLYS)	0.0	$5.4k	+222%	29.00	187.21	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.0	$5.4k	+707%	105.00	51.05	View chart
Wal-Mart Stores (WMT)	0.0	$5.3k	-91%	51.00	103.92	View chart
Nasdaq Omx (NDAQ)	0.0	$5.2k	NEW	56.00	92.02	View chart
Occidental Petroleum Corporation (OXY)	0.0	$4.9k	NEW	88.00	55.32	View chart
Rockwell Automation (ROK)	0.0	$4.8k	NEW	11.00	435.36	View chart
D.R. Horton (DHI)	0.0	$4.8k	NEW	35.00	136.66	View chart
Howmet Aerospace (HWM)	0.0	$4.5k	+400%	20.00	226.20	View chart
Yum! Brands (YUM)	0.0	$4.5k	+725%	33.00	136.33	View chart
Everpure Cl A (P)	0.0	$4.4k	+466%	34.00	130.79	View chart
Tg Therapeutics (TGTX)	0.0	$4.4k	NEW	79.00	55.78	View chart
Qualcomm (QCOM)	0.0	$4.2k	+666%	23.00	184.04	View chart
Monolithic Power Systems (MPWR)	0.0	$4.0k	NEW	3.00	1347.33	View chart
iShares MBS ETF Mbs Etf (MBB)	0.0	$3.9k	+120%	44.00	89.61	View chart
Ford Motor Company (F)	0.0	$3.8k	NEW	317.00	12.06	View chart
Applovin Corp - Ordinary Shares - Class A Com Cl A (APP)	0.0	$3.8k	+550%	13.00	290.46	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	0.0	$3.7k	+200%	36.00	104.03	View chart
Exelixis (EXEL)	0.0	$3.6k	+335%	61.00	58.41	View chart
Broadcom (AVGO)	0.0	$3.5k	+900%	10.00	351.20	View chart
Amazon (AMZN)	0.0	$3.5k	+366%	14.00	249.14	View chart
Fortinet (FTNT)	0.0	$3.4k	NEW	19.00	178.74	View chart
Arista Networks Com Shs (ANET)	0.0	$3.3k	+166%	16.00	203.56	View chart
United Therapeutics Corporation (UTHR)	0.0	$3.3k	+500%	6.00	541.83	View chart
CIENA Corp. Com New (CIEN)	0.0	$3.2k	-99%	9.00	351.78	View chart
Incyte Corporation (INCY)	0.0	$3.2k	-99%	26.00	121.35	View chart
Lam Research Corp. Com New (LRCX)	0.0	$3.0k	-99%	9.00	328.56	View chart
Progyny (PGNY)	0.0	$2.8k	+489%	112.00	25.19	View chart
Expedia Group Com New (EXPE)	0.0	$2.6k	+400%	10.00	263.40	View chart
Teradata Corporation (TDC)	0.0	$2.6k	+333%	91.00	28.84	View chart
Axcelis Technologies Com New (ACLS)	0.0	$2.5k	+216%	19.00	131.16	View chart
Sezzle (SEZL)	0.0	$2.5k	NEW	23.00	108.04	View chart
Tapestry (TPR)	0.0	$2.2k	-99%	19.00	115.05	View chart
Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU)	0.0	$2.2k	+271%	52.00	41.94	View chart
Cirrus Logic (CRUS)	0.0	$2.2k	-98%	18.00	119.94	View chart
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL)	0.0	$2.1k	-99%	6.00	355.00	View chart
Yeti Hldgs (YETI)	0.0	$2.1k	+131%	51.00	41.02	View chart
Extreme Networks (EXTR)	0.0	$1.8k	NEW	84.00	21.45	View chart
Vita Coco Co Inc/the (COCO)	0.0	$1.7k	NEW	29.00	57.24	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$1.3k	-99%	9.00	142.22	View chart
Coherent Corp (COHR)	0.0	$1.2k	-99%	4.00	287.75	View chart
Sanmina (SANM)	0.0	$1.1k	-94%	5.00	215.00	View chart
Rambus (RMBS)	0.0	$1.1k	+100%	10.00	106.80	View chart
Lincoln Electric Holdings (LECO)	0.0	$1.1k	-99%	4.00	264.50	View chart
SEI Investments Company (SEIC)	0.0	$924.000300	+50%	9.00	102.67	View chart
ExlService Holdings (EXLS)	0.0	$893.999600	+62%	26.00	34.38	View chart
Mueller Industries (MLI)	0.0	$849.000600	+250%	14.00	60.64	View chart
Crocs (CROX)	0.0	$820.999900	+40%	7.00	117.29	View chart
Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF)	0.0	$808.000200	+20%	6.00	134.67	View chart
Manhattan Associates (MANH)	0.0	$795.000000	NEW	4.00	198.75	View chart
Allison Transmission Hldngs I (ALSN)	0.0	$792.999900	NEW	7.00	113.29	View chart
Tetra Tech (TTEK)	0.0	$790.999200	NEW	24.00	32.96	View chart
Autoliv (ALV)	0.0	$782.999700	+75%	7.00	111.86	View chart
Hecla Mining Company (HL)	0.0	$765.999000	NEW	45.00	17.02	View chart
New York Times Co. - Ordinary Shares - Class A Cl A (NYT)	0.0	$764.000400	+100%	12.00	63.67	View chart
SPDR S&P 500 Tr Unit (SPY)	0.0	$763.000000	-92%	1.00	763.00	View chart
Morningstar (MORN)	0.0	$760.000000	NEW	4.00	190.00	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$757.000000	+100%	4.00	189.25	View chart
Technipfmc (FTI)	0.0	$747.000100	-99%	11.00	67.91	View chart
Docusign (DOCU)	0.0	$738.999800		11.00	67.18	View chart
Simpson Manufacturing (SSD)	0.0	$684.000000	+100%	4.00	171.00	View chart
Dropbox Inc - Ordinary Shares - Class A Cl A (DBX)	0.0	$677.000000		20.00	33.85	View chart
Globus Medical Inc - Ordinary Shares - Class A Com New (GMED)	0.0	$674.000100	+80%	9.00	74.89	View chart
MGIC Investment (MTG)	0.0	$646.000000	NEW	25.00	25.84	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$634.000000	+66%	5.00	126.80	View chart
Boyd Gaming Corporation (BYD)	0.0	$599.000400	+50%	9.00	66.56	View chart
Pegasystems (PEGA)	0.0	$599.000400	+100%	18.00	33.28	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$596.999700	NEW	9.00	66.33	View chart
Weatherford International plc - Ordinary Shares - Ord Shs (WFRD)	0.0	$551.000100	+75%	7.00	78.71	View chart
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA)	0.0	$177.999900	+50%	3.00	59.33	View chart
Dupont De Nemours (DD)	0.0	$130.000000	NEW	1.00	130.00	View chart
OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA)	0.0	$69.000000		2.00	34.50	View chart
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG)	0.0	$50.000000		1.00	50.00	View chart
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM)	0.0	$46.000000		1.00	46.00	View chart

Past Filings by Usa Financial Formulas

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

Usa Financial Formulas 2026 Q3 filed Oct. 16, 2026
Usa Financial Formulas 2026 Q1 filed April 14, 2026
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

View all past filings

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