USA Financial Portformulas
Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, IWM, IJK, IVV, BIL, and represent 72.43% of Usa Financial Formulas's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$110M), IWM (+$107M), IJK (+$105M), BIL (+$23M), GSG (+$18M), IEF (+$12M), AMAT, ROST, STX, REGN.
- Started 114 new stock positions in DLX, SITM, AA, MTSI, KN, NXST, TFC, BNDX, VVX, NEU.
- Reduced shares in these 10 stocks: EFA (-$65M), EEM (-$65M), SPY (-$62M), QQQ (-$58M), IVW (-$56M), IVV (-$40M), LQD (-$12M), HYG (-$6.5M), IYZ, IYW.
- Sold out of its positions in APG, ASGN, AFRM, ALNY, AMRC, AMKR, APOG, AGX, AstraZeneca, AUPH.
- Usa Financial Formulas was a net seller of stock by $-10M.
- Usa Financial Formulas has $531M in assets under management (AUM), dropping by -3.48%.
- Central Index Key (CIK): 0001633716
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Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 437 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) | 20.7 | $110M | NEW | 928k | 118.45 |
|
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 20.4 | $108M | +15520% | 436k | 248.00 |
|
| iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) | 19.8 | $105M | NEW | 1.0M | 100.62 |
|
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 7.2 | $38M | -50% | 58k | 653.21 |
|
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL) | 4.4 | $23M | NEW | 254k | 91.64 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) | 3.5 | $19M | +3533% | 578k | 32.25 |
|
| iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 2.6 | $14M | -45% | 128k | 108.99 |
|
| iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) | 2.3 | $12M | NEW | 129k | 95.44 |
|
| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 0.7 | $3.8M | -93% | 6.7k | 577.18 |
|
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) | 0.7 | $3.8M | -5% | 114k | 33.64 |
|
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) | 0.7 | $3.7M | -5% | 111k | 33.78 |
|
| iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) | 0.6 | $3.4M | -94% | 60k | 56.79 |
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.6 | $3.3M | -94% | 29k | 113.11 |
|
| Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) | 0.4 | $1.9M | -5% | 70k | 27.33 |
|
| Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) | 0.4 | $1.9M | -5% | 69k | 27.61 |
|
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) | 0.4 | $1.9M | -5% | 66k | 28.55 |
|
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) | 0.4 | $1.9M | -5% | 65k | 28.69 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | +12489% | 4.8k | 341.79 |
|
| Western Digital (WDC) | 0.3 | $1.5M | +31% | 5.6k | 270.49 |
|
| Cisco Systems (CSCO) | 0.3 | $1.5M | +37% | 19k | 77.59 |
|
| Lam Research Corp. Com New (LRCX) | 0.3 | $1.4M | -37% | 6.6k | 213.66 |
|
| Micron Technology (MU) | 0.3 | $1.4M | -45% | 4.1k | 337.84 |
|
| Gilead Sciences (GILD) | 0.3 | $1.4M | +8% | 9.8k | 139.37 |
|
| Ross Stores (ROST) | 0.3 | $1.3M | NEW | 6.2k | 216.63 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $1.3M | NEW | 3.4k | 391.76 |
|
| Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) | 0.2 | $1.2M | +7% | 20k | 61.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | NEW | 1.5k | 772.64 |
|
| Analog Devices (ADI) | 0.2 | $1.1M | +4% | 3.5k | 318.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | +14% | 8.6k | 118.63 |
|
| Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) | 0.2 | $991k | -42% | 3.5k | 286.86 |
|
| American Electric Power Company (AEP) | 0.2 | $984k | -49% | 7.5k | 131.08 |
|
| Advanced Micro Devices (AMD) | 0.2 | $941k | -35% | 4.6k | 203.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $916k | -16% | 4.8k | 192.90 |
|
| Keysight Technologies (KEYS) | 0.2 | $913k | -21% | 3.2k | 282.37 |
|
| Merck & Co (MRK) | 0.2 | $891k | NEW | 7.4k | 120.29 |
|
| Apple (AAPL) | 0.2 | $872k | +48957% | 3.4k | 253.79 |
|
| AES Corporation (AES) | 0.2 | $851k | +319% | 60k | 14.09 |
|
| Johnson Controls International plc - Registered Shares SHS (JCI) | 0.2 | $823k | -16% | 6.3k | 130.95 |
|
| Hasbro (HAS) | 0.2 | $805k | +125% | 8.6k | 93.60 |
|
| Cummins (CMI) | 0.2 | $802k | +282% | 1.5k | 538.02 |
|
| Halliburton Company (HAL) | 0.2 | $800k | NEW | 21k | 38.99 |
|
| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $777k | +2214% | 1.8k | 430.29 |
|
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.1 | $775k | NEW | 4.0k | 191.92 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $761k | +89560% | 4.5k | 169.66 |
|
| Nordson Corporation (NDSN) | 0.1 | $732k | +538% | 2.8k | 266.06 |
|
| Xcel Energy (XEL) | 0.1 | $731k | -57% | 9.2k | 79.44 |
|
| Citigroup Com New (C) | 0.1 | $715k | -9% | 6.3k | 113.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $707k | -35% | 2.9k | 244.44 |
|
| Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) | 0.1 | $702k | -51% | 2.4k | 287.56 |
|
| CSX Corporation (CSX) | 0.1 | $702k | -35% | 17k | 41.05 |
|
| Monster Beverage Corp (MNST) | 0.1 | $690k | -60% | 9.5k | 72.46 |
|
| Caterpillar (CAT) | 0.1 | $689k | -26% | 973.00 | 708.46 |
|
| Microchip Technology (MCHP) | 0.1 | $688k | NEW | 11k | 64.61 |
|
| Pepsi (PEP) | 0.1 | $676k | NEW | 4.4k | 155.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $675k | -14% | 2.0k | 343.22 |
|
| Ametek (AME) | 0.1 | $673k | +153% | 3.1k | 214.36 |
|
| Teradyne (TER) | 0.1 | $672k | -15% | 2.3k | 296.46 |
|
| Steel Dynamics (STLD) | 0.1 | $668k | NEW | 3.7k | 180.00 |
|
| C.H. Robinson Worldwide Com New (CHRW) | 0.1 | $659k | -6% | 4.0k | 166.07 |
|
| Amgen (AMGN) | 0.1 | $655k | NEW | 1.9k | 351.85 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $645k | NEW | 3.0k | 211.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $645k | -22% | 6.0k | 108.25 |
|
| Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) | 0.1 | $645k | +3% | 5.1k | 126.35 |
|
| Prologis (PLD) | 0.1 | $638k | NEW | 4.8k | 132.18 |
|
| State Street Corporation (STT) | 0.1 | $634k | NEW | 5.0k | 126.56 |
|
| FedEx Corporation (FDX) | 0.1 | $632k | NEW | 1.8k | 356.18 |
|
| Corning Incorporated (GLW) | 0.1 | $630k | -39% | 4.6k | 135.97 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.1 | $620k | -4% | 1.9k | 320.81 |
|
| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 0.1 | $619k | -5% | 1.3k | 463.19 |
|
| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.1 | $615k | -5% | 1.7k | 370.68 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $614k | -5% | 1.7k | 356.56 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.1 | $606k | -5% | 1.9k | 318.07 |
|
| Valero Energy Corporation (VLO) | 0.1 | $565k | -18% | 2.3k | 247.08 |
|
| Phillips 66 (PSX) | 0.1 | $565k | NEW | 3.1k | 182.18 |
|
| Nucor Corporation (NUE) | 0.1 | $556k | +292% | 3.3k | 169.10 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $543k | NEW | 1.4k | 379.90 |
|
| Chevron Corporation (CVX) | 0.1 | $538k | NEW | 2.6k | 206.90 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $512k | NEW | 10k | 51.39 |
|
| Incyte Corporation (INCY) | 0.1 | $490k | 5.2k | 94.12 |
|
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.1 | $486k | +145% | 5.4k | 90.53 |
|
| Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) | 0.1 | $481k | +139800% | 1.4k | 343.99 |
|
| Ventas (VTR) | 0.1 | $478k | NEW | 5.8k | 81.78 |
|
| Tapestry (TPR) | 0.1 | $470k | +83150% | 3.3k | 141.11 |
|
| L3harris Technologies (LHX) | 0.1 | $440k | -28% | 1.3k | 345.15 |
|
| CIENA Corp. Com New (CIEN) | 0.1 | $429k | -40% | 1.1k | 388.23 |
|
| Martin Marietta Materials (MLM) | 0.1 | $423k | NEW | 718.00 | 588.68 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $405k | +59300% | 594.00 | 682.24 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.1 | $389k | -26% | 4.6k | 84.44 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $387k | -40% | 648.00 | 597.55 |
|
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.1 | $352k | -30% | 5.0k | 69.75 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. Core S&p Us Vlu (IUSV) | 0.1 | $345k | -40% | 3.4k | 102.25 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) | 0.1 | $323k | +321% | 5.9k | 54.79 |
|
| Lear Corp. Com New (LEA) | 0.1 | $297k | -13% | 2.5k | 121.08 |
|
| Freeport-McMoRan CL B (FCX) | 0.1 | $280k | NEW | 4.8k | 58.78 |
|
| Medtronic SHS (MDT) | 0.1 | $277k | +6% | 3.2k | 86.65 |
|
| Energy Select Sector SPDR Energy (XLE) | 0.0 | $243k | -31% | 4.0k | 61.26 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E Msci France Etf (EWQ) | 0.0 | $239k | +63% | 5.5k | 43.38 |
|
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 0.0 | $233k | -13% | 5.1k | 45.89 |
|
| Five Below (FIVE) | 0.0 | $229k | -20% | 1.0k | 228.48 |
|
| Millicom International Cellular Com Stk (TIGO) | 0.0 | $229k | -22% | 3.1k | 74.94 |
|
| Materials Select Sector SPDR Sbi Materials (XLB) | 0.0 | $229k | -22% | 4.6k | 49.97 |
|
| Financial Select Sector SPDR Financial (XLF) | 0.0 | $222k | -9% | 4.5k | 49.37 |
|
| Consumer Staples Select Sector SPDR State Street Con (XLP) | 0.0 | $221k | NEW | 2.7k | 81.98 |
|
| Akamai Technologies (AKAM) | 0.0 | $220k | NEW | 1.9k | 114.85 |
|
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $218k | -8% | 1.6k | 132.90 |
|
| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.0 | $217k | -14% | 2.5k | 88.70 |
|
| Alcoa Corp Ord Shs (AA) | 0.0 | $214k | NEW | 3.2k | 66.33 |
|
| Industrial Select Sector SPDR Indl (XLI) | 0.0 | $214k | -21% | 1.3k | 161.73 |
|
| MKS Instruments (MKSI) | 0.0 | $212k | +462% | 922.00 | 229.81 |
|
| Technipfmc (FTI) | 0.0 | $210k | -7% | 3.0k | 69.13 |
|
| iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) | 0.0 | $208k | NEW | 5.7k | 36.84 |
|
| Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) | 0.0 | $206k | -14% | 1.9k | 108.98 |
|
| Health Care Select Sector SPDR State Street Hea (XLV) | 0.0 | $205k | -20% | 1.4k | 146.61 |
|
| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.0 | $202k | -20% | 1.1k | 179.84 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $201k | NEW | 3.9k | 51.37 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET Msci China Etf (MCHI) | 0.0 | $201k | -13% | 3.6k | 56.18 |
|
| Woodward Governor Company (WWD) | 0.0 | $190k | -19% | 531.00 | 357.92 |
|
| Cirrus Logic (CRUS) | 0.0 | $190k | +16300% | 1.3k | 144.62 |
|
| Timken Company (TKR) | 0.0 | $189k | NEW | 1.9k | 100.57 |
|
| Lumentum Hldgs (LITE) | 0.0 | $188k | -56% | 268.00 | 702.76 |
|
| Key (KEY) | 0.0 | $188k | -14% | 9.4k | 20.05 |
|
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) | 0.0 | $186k | NEW | 4.8k | 38.39 |
|
| Brunswick Corporation (BC) | 0.0 | $183k | NEW | 2.5k | 72.76 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E Msci Turkey Etf (TUR) | 0.0 | $182k | NEW | 4.7k | 38.65 |
|
| iShares MSCI Switzerland ETF Msci Switzerland (EWL) | 0.0 | $181k | +35% | 3.1k | 58.81 |
|
| PNC Financial Services (PNC) | 0.0 | $181k | NEW | 868.00 | 208.09 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $181k | NEW | 3.0k | 60.65 |
|
| Goldman Sachs (GS) | 0.0 | $179k | -73% | 211.00 | 845.99 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $177k | NEW | 3.8k | 45.97 |
|
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF Msci Chile Etf (ECH) | 0.0 | $176k | NEW | 4.4k | 39.76 |
|
| W.W. Grainger (GWW) | 0.0 | $176k | -20% | 161.00 | 1090.81 |
|
| Illumina (ILMN) | 0.0 | $175k | -19% | 1.4k | 123.26 |
|
| Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) | 0.0 | $174k | NEW | 2.1k | 82.75 |
|
| MasTec (MTZ) | 0.0 | $173k | NEW | 537.00 | 321.74 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $173k | NEW | 318.00 | 543.12 |
|
| Edwards Lifesciences (EW) | 0.0 | $173k | -78% | 2.2k | 80.08 |
|
| iShares J.P. Morgan USD Emerging Mkts Bond ETF Jpmorgan Usd Emg (EMB) | 0.0 | $173k | NEW | 1.8k | 93.93 |
|
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF Msci Israel Etf (EIS) | 0.0 | $172k | NEW | 1.5k | 116.04 |
|
| Fifth Third Ban (FITB) | 0.0 | $171k | NEW | 3.7k | 46.46 |
|
| AngloGold Ashanti Com Shs (AU) | 0.0 | $169k | -18% | 1.7k | 97.36 |
|
| Affiliated Managers (AMG) | 0.0 | $169k | -4% | 609.00 | 276.70 |
|
| Republic Services (RSG) | 0.0 | $168k | -61% | 765.00 | 219.02 |
|
| iShares MSCI India ETF Msci India Etf (INDA) | 0.0 | $167k | NEW | 3.6k | 46.84 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $159k | +31900% | 640.00 | 249.08 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $144k | NEW | 992.00 | 145.46 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi Msci Aust Etf (EWA) | 0.0 | $141k | +91% | 5.1k | 27.76 |
|
| Coherent Corp (COHR) | 0.0 | $133k | -35% | 557.00 | 238.21 |
|
| Valmont Industries (VMI) | 0.0 | $133k | NEW | 332.00 | 399.57 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $129k | -99% | 1.3k | 97.13 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany Msci Germany Etf (EWG) | 0.0 | $129k | +26% | 3.2k | 39.67 |
|
| Lowe's Companies (LOW) | 0.0 | $128k | -32% | 541.00 | 236.28 |
|
| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $123k | -14% | 1.6k | 75.10 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America Latn Amer 40 Etf (ILF) | 0.0 | $123k | -24% | 3.5k | 35.52 |
|
| iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) | 0.0 | $122k | -15% | 5.3k | 23.09 |
|
| Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) | 0.0 | $121k | -13% | 832.00 | 145.79 |
|
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $121k | -76% | 276.00 | 436.79 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) | 0.0 | $120k | -13% | 2.3k | 53.14 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $118k | -12% | 2.2k | 54.05 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) | 0.0 | $116k | -15% | 1.7k | 67.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $110k | +1717% | 1.5k | 71.82 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $108k | NEW | 1.1k | 95.99 |
|
| Rollins (ROL) | 0.0 | $106k | -37% | 2.0k | 53.41 |
|
| McKesson Corporation (MCK) | 0.0 | $103k | -28% | 119.00 | 865.36 |
|
| Hartford Financial Services (HIG) | 0.0 | $102k | NEW | 756.00 | 135.23 |
|
| AmerisourceBergen (COR) | 0.0 | $102k | -23% | 324.00 | 314.14 |
|
| Allstate Corporation (ALL) | 0.0 | $101k | NEW | 489.00 | 207.34 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $99k | -21% | 575.00 | 172.68 |
|
| Edison International (EIX) | 0.0 | $99k | NEW | 1.4k | 73.18 |
|
| SYSCO Corporation (SYY) | 0.0 | $99k | -8% | 1.4k | 71.33 |
|
| Marsh & McLennan Companies | 0.0 | $95k | 546.00 | 173.45 |
|
|
| Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) | 0.0 | $93k | -67% | 187.00 | 499.66 |
|
| PG&E Corporation (PCG) | 0.0 | $93k | NEW | 5.3k | 17.57 |
|
| Assurant (AIZ) | 0.0 | $93k | -22% | 426.00 | 217.81 |
|
| Vulcan Materials Company (VMC) | 0.0 | $92k | NEW | 337.00 | 272.30 |
|
| Molson Coors Beverage Company - Ordinary Shares - Class B Cl A (TAP) | 0.0 | $91k | -12% | 2.1k | 43.06 |
|
| Msci (MSCI) | 0.0 | $90k | NEW | 166.00 | 539.01 |
|
| CenterPoint Energy (CNP) | 0.0 | $89k | -74% | 2.1k | 43.16 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $85k | +31% | 2.7k | 32.01 |
|
| Microsoft Corporation (MSFT) | 0.0 | $83k | +7% | 225.00 | 370.17 |
|
| Waste Management (WM) | 0.0 | $79k | -72% | 343.00 | 229.79 |
|
| Target Corporation (TGT) | 0.0 | $78k | -13% | 647.00 | 121.20 |
|
| Valley National Ban (VLY) | 0.0 | $77k | NEW | 6.3k | 12.28 |
|
| Wabtec Corporation (WAB) | 0.0 | $77k | -41% | 308.00 | 249.91 |
|
| Eversource Energy (ES) | 0.0 | $76k | -39% | 1.1k | 69.28 |
|
| FirstEnergy (FE) | 0.0 | $76k | -92% | 1.5k | 50.66 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $76k | -13% | 1.3k | 59.09 |
|
| Fastenal Company (FAST) | 0.0 | $75k | -43% | 1.6k | 46.40 |
|
| Entergy Corporation (ETR) | 0.0 | $74k | -68% | 662.00 | 112.36 |
|
| Wal-Mart Stores (WMT) | 0.0 | $74k | -33% | 598.00 | 124.28 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $74k | NEW | 616.00 | 120.51 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $74k | +10% | 230.00 | 322.71 |
|
| Iradimed (IRMD) | 0.0 | $74k | -8% | 769.00 | 96.26 |
|
| TTM Technologies (TTMI) | 0.0 | $72k | -37% | 742.00 | 97.42 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $71k | NEW | 2.7k | 26.13 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $71k | -41% | 810.00 | 87.77 |
|
| Chubb (CB) | 0.0 | $71k | -40% | 217.00 | 325.93 |
|
| Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.0 | $71k | NEW | 1.5k | 48.05 |
|
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.0 | $71k | NEW | 568.00 | 124.31 |
|
| Dominion Resources (D) | 0.0 | $71k | -75% | 1.1k | 61.82 |
|
| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 0.0 | $70k | NEW | 1.2k | 58.54 |
|
| Ecolab (ECL) | 0.0 | $68k | -40% | 255.00 | 266.02 |
|
| Cardinal Health (CAH) | 0.0 | $68k | -60% | 321.00 | 211.31 |
|
| RPM International (RPM) | 0.0 | $67k | NEW | 678.00 | 99.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $66k | -41% | 420.00 | 157.35 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $65k | NEW | 204.00 | 320.55 |
|
| Gra (GGG) | 0.0 | $64k | -37% | 759.00 | 84.65 |
|
| Vicor Corporation (VICR) | 0.0 | $64k | NEW | 395.00 | 161.00 |
|
| Emerson Electric (EMR) | 0.0 | $62k | -43% | 476.00 | 131.02 |
|
| Donaldson Company (DCI) | 0.0 | $61k | -50% | 719.00 | 84.87 |
|
| Cintas Corporation (CTAS) | 0.0 | $60k | -32% | 357.00 | 169.14 |
|
| A Mark Precious Metals (GOLD) | 0.0 | $60k | NEW | 1.5k | 40.08 |
|
| West Pharmaceutical Services (WST) | 0.0 | $60k | -42% | 239.00 | 250.64 |
|
| Franklin Electric (FELE) | 0.0 | $60k | -38% | 649.00 | 92.17 |
|
| iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) | 0.0 | $58k | -81% | 1.3k | 45.56 |
|
| Pentair SHS (PNR) | 0.0 | $57k | -35% | 658.00 | 87.11 |
|
| Albemarle Corporation (ALB) | 0.0 | $57k | NEW | 317.00 | 179.53 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $56k | -28% | 659.00 | 84.82 |
|
| Constellium SE - Ordinary Shares - Class A Cl A Shs (CSTM) | 0.0 | $55k | +94% | 2.3k | 24.58 |
|
| Abbott Laboratories (ABT) | 0.0 | $54k | -23% | 524.00 | 102.67 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $53k | NEW | 853.00 | 62.13 |
|
| Innovex International (INVX) | 0.0 | $53k | NEW | 2.2k | 24.39 |
|
| Proto Labs (PRLB) | 0.0 | $52k | NEW | 917.00 | 57.02 |
|
| Oil States International (OIS) | 0.0 | $51k | NEW | 4.3k | 11.64 |
|
| National Energy Services Reunited Corp SHS (NESR) | 0.0 | $48k | +63% | 2.3k | 21.47 |
|
| Fabrinet SHS (FN) | 0.0 | $48k | -14% | 92.00 | 521.52 |
|
| Myr (MYRG) | 0.0 | $46k | -52% | 164.00 | 282.32 |
|
| FormFactor (FORM) | 0.0 | $46k | NEW | 472.00 | 96.99 |
|
| Digi International (DGII) | 0.0 | $46k | +109% | 946.00 | 48.20 |
|
| Encore Capital (ECPG) | 0.0 | $46k | NEW | 649.00 | 70.12 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $44k | NEW | 673.00 | 65.72 |
|
| Krystal Biotech (KRYS) | 0.0 | $44k | NEW | 171.00 | 258.32 |
|
| Columbia Finl (CLBK) | 0.0 | $44k | NEW | 2.5k | 17.51 |
|
| Powell Industries (POWL) | 0.0 | $43k | NEW | 80.00 | 541.08 |
|
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Com New (LGND) | 0.0 | $43k | -4% | 216.00 | 199.65 |
|
| VSE Corporation (VSEC) | 0.0 | $36k | -55% | 195.00 | 184.40 |
|
| Sitime Corp (SITM) | 0.0 | $33k | NEW | 96.00 | 345.35 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $32k | -21% | 182.00 | 175.48 |
|
| Commercial Metals Company (CMC) | 0.0 | $31k | +67% | 496.00 | 61.43 |
|
| Daktronics (DAKT) | 0.0 | $28k | +3057% | 1.4k | 19.55 |
|
| NVR (NVR) | 0.0 | $26k | -42% | 4.00 | 6589.75 |
|
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A Ord Shs Cl A (KNSA) | 0.0 | $26k | -18% | 533.00 | 48.15 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $25k | NEW | 132.00 | 189.05 |
|
| BRP Com Sun Vtg (DOO) | 0.0 | $24k | +6% | 335.00 | 71.81 |
|
| EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) | 0.0 | $24k | NEW | 937.00 | 25.38 |
|
| Warrior Met Coal (HCC) | 0.0 | $24k | NEW | 255.00 | 93.15 |
|
| M/a (MTSI) | 0.0 | $22k | NEW | 98.00 | 222.07 |
|
| EnerSys (ENS) | 0.0 | $21k | 123.00 | 173.72 |
|
|
| NPK International Com Shs (NPKI) | 0.0 | $21k | NEW | 1.5k | 14.49 |
|
| Thermon Group Holdings (THR) | 0.0 | $21k | NEW | 417.00 | 50.40 |
|
| Envela Corporation (ELA) | 0.0 | $21k | +1598% | 1.3k | 16.66 |
|
| Dana Holding Corporation (DAN) | 0.0 | $21k | -25% | 617.00 | 33.65 |
|
| American Public Education (APEI) | 0.0 | $21k | -34% | 362.00 | 56.88 |
|
| Rogers Corp. CL B (ROG) | 0.0 | $20k | NEW | 190.00 | 107.33 |
|
| Oceaneering International (OII) | 0.0 | $20k | NEW | 574.00 | 35.47 |
|
| Deluxe Corporation (DLX) | 0.0 | $20k | NEW | 739.00 | 27.54 |
|
| Vectrus (VVX) | 0.0 | $20k | NEW | 293.00 | 68.50 |
|
| International Seaways (INSW) | 0.0 | $20k | NEW | 271.00 | 72.88 |
|
| Ssr Mining (SSRM) | 0.0 | $20k | NEW | 670.00 | 29.40 |
|
| Knowles (KN) | 0.0 | $19k | NEW | 734.00 | 25.68 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $19k | NEW | 835.00 | 22.55 |
|
| Bankunited (BKU) | 0.0 | $19k | NEW | 416.00 | 45.16 |
|
| Par Pacific Holdings Com New (PARR) | 0.0 | $19k | -72% | 298.00 | 62.64 |
|
| Aar (AIR) | 0.0 | $19k | NEW | 169.00 | 109.46 |
|
| RPC (RES) | 0.0 | $18k | +1596% | 2.6k | 7.08 |
|
| Caretrust Reit (CTRE) | 0.0 | $18k | -65% | 501.00 | 36.65 |
|
| Outfront Media Com New (OUT) | 0.0 | $18k | NEW | 692.00 | 26.50 |
|
| Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) | 0.0 | $18k | 660.00 | 27.46 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $18k | -98% | 32.00 | 561.88 |
|
| Materion Corporation (MTRN) | 0.0 | $18k | NEW | 124.00 | 144.65 |
|
| Helios Technologies (HLIO) | 0.0 | $18k | NEW | 274.00 | 64.71 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $18k | NEW | 98.00 | 180.83 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $18k | NEW | 1.1k | 16.52 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $17k | +1540% | 164.00 | 104.73 |
|
| Rex American Resources (REX) | 0.0 | $16k | +1328% | 357.00 | 45.57 |
|
| Primoris Services (PRIM) | 0.0 | $16k | +1471% | 110.00 | 143.04 |
|
| Arcbest (ARCB) | 0.0 | $16k | +1225% | 159.00 | 98.36 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $15k | +1314% | 198.00 | 77.86 |
|
| Coeur Mining Com New (CDE) | 0.0 | $15k | -73% | 810.00 | 18.77 |
|
| Firstcash Holdings (FCFS) | 0.0 | $14k | -84% | 74.00 | 188.00 |
|
| DXP Enterprises Com New (DXPE) | 0.0 | $14k | +977% | 97.00 | 139.73 |
|
| Enova Intl (ENVA) | 0.0 | $13k | +1550% | 99.00 | 135.83 |
|
| Enterprise Products Partners (EPD) | 0.0 | $13k | NEW | 355.00 | 37.84 |
|
| Linde SHS (LIN) | 0.0 | $13k | -93% | 27.00 | 495.78 |
|
| Consolidated Edison (ED) | 0.0 | $13k | NEW | 116.00 | 113.18 |
|
| Cme (CME) | 0.0 | $13k | -94% | 44.00 | 295.34 |
|
| Patrick Industries (PATK) | 0.0 | $13k | +1350% | 116.00 | 111.07 |
|
| Sanmina (SANM) | 0.0 | $13k | -80% | 99.00 | 129.64 |
|
| Coca-Cola Company (KO) | 0.0 | $13k | -93% | 165.00 | 76.05 |
|
| TJX Companies (TJX) | 0.0 | $13k | -94% | 78.00 | 159.71 |
|
| Rush Enterprises Inc - Ordinary Shares - Class A Cl A (RUSHA) | 0.0 | $12k | NEW | 188.00 | 66.11 |
|
| Church & Dwight (CHD) | 0.0 | $12k | -94% | 133.00 | 93.32 |
|
| Cinemark Holdings (CNK) | 0.0 | $12k | +1280% | 428.00 | 28.52 |
|
| Ensign (ENSG) | 0.0 | $12k | -85% | 60.00 | 201.50 |
|
| McDonald's Corporation (MCD) | 0.0 | $12k | -94% | 38.00 | 310.79 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $12k | NEW | 221.00 | 53.22 |
|
| Installed Bldg Prods (IBP) | 0.0 | $12k | +780% | 44.00 | 265.16 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $12k | NEW | 212.00 | 54.92 |
|
| Ufp Industries (UFPI) | 0.0 | $12k | +1300% | 126.00 | 92.12 |
|
| Oge Energy Corp (OGE) | 0.0 | $12k | -96% | 242.00 | 47.96 |
|
| MGE Energy (MGEE) | 0.0 | $11k | NEW | 147.00 | 77.29 |
|
| Accel Entertainment Inc - Ordinary Shares - Class A1 Com Cl A1 (ACEL) | 0.0 | $11k | +1200% | 1.0k | 10.91 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $11k | +1610% | 342.00 | 32.14 |
|
| CPI Card Group Com New (PMTS) | 0.0 | $11k | +1131% | 751.00 | 14.51 |
|
| Hawkins (HWKN) | 0.0 | $10k | +1033% | 68.00 | 153.60 |
|
| Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) | 0.0 | $10k | +1242% | 94.00 | 111.12 |
|
| Atlanticus Holdings (ATLC) | 0.0 | $9.7k | +1221% | 185.00 | 52.47 |
|
| Wayside Technology (CLMB) | 0.0 | $9.5k | +5875% | 478.00 | 19.82 |
|
| Autodesk (ADSK) | 0.0 | $9.1k | 38.00 | 239.39 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $8.8k | NEW | 61.00 | 144.44 |
|
| TSS (TSSI) | 0.0 | $8.5k | +642% | 653.00 | 13.01 |
|
| SPDR S&P 500 Tr Unit (SPY) | 0.0 | $8.5k | -99% | 13.00 | 650.31 |
|
| Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) | 0.0 | $8.4k | -91% | 143.00 | 58.40 |
|
| Cal-Maine Foods Com New (CALM) | 0.0 | $7.8k | +890% | 99.00 | 79.15 |
|
| Exelon Corporation (EXC) | 0.0 | $7.5k | -99% | 153.00 | 49.02 |
|
| Intuit (INTU) | 0.0 | $7.3k | 17.00 | 432.35 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $7.2k | -97% | 148.00 | 48.75 |
|
| Servicenow (NOW) | 0.0 | $7.0k | +21% | 67.00 | 104.55 |
|
| Principal Financial (PFG) | 0.0 | $6.7k | -36% | 74.00 | 90.11 |
|
| Hershey Company (HSY) | 0.0 | $6.7k | NEW | 32.00 | 207.88 |
|
| Nike, Inc. - Ordinary Shares - Class B CL B (NKE) | 0.0 | $6.4k | -19% | 121.00 | 52.82 |
|
| CoStar (CSGP) | 0.0 | $5.8k | 143.00 | 40.34 |
|
|
| Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) | 0.0 | $4.0k | 42.00 | 94.24 |
|
|
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) | 0.0 | $3.8k | 84.00 | 45.46 |
|
|
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF Aerospace Defn (PPA) | 0.0 | $3.8k | 23.00 | 165.70 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.6k | 15.00 | 174.40 |
|
|
| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $1.9k | NEW | 20.00 | 94.95 |
|
| iSharesTR 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5k | NEW | 17.00 | 86.71 |
|
| iShares TIPS Bond ETF Tips Bd Etf (TIP) | 0.0 | $1.3k | NEW | 12.00 | 110.33 |
|
| Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) | 0.0 | $1.1k | 2.00 | 572.00 |
|
|
| ResMed (RMD) | 0.0 | $1.1k | 5.00 | 224.40 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.1k | 4.00 | 265.75 |
|
|
| Evergy (EVRG) | 0.0 | $983.000400 | -99% | 12.00 | 81.92 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $977.000000 | -99% | 4.00 | 244.25 |
|
| Medpace Hldgs (MEDP) | 0.0 | $960.000000 | 2.00 | 480.00 |
|
|
| NiSource (NI) | 0.0 | $933.000000 | 20.00 | 46.65 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $924.000000 | 5.00 | 184.80 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $922.000000 | -99% | 4.00 | 230.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $882.000000 | -99% | 3.00 | 294.00 |
|
| Ameren Corporation (AEE) | 0.0 | $879.000000 | 8.00 | 109.88 |
|
|
| PPL Corporation (PPL) | 0.0 | $879.000200 | -99% | 23.00 | 38.22 |
|
| DTE Energy Company (DTE) | 0.0 | $877.000200 | 6.00 | 146.17 |
|
|
| Norfolk Southern (NSC) | 0.0 | $861.000000 | 3.00 | 287.00 |
|
|
| GE Aerospace Com New (GE) | 0.0 | $851.000100 | -99% | 3.00 | 283.67 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $846.000000 | -99% | 9.00 | 94.00 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $840.000200 | 13.00 | 64.62 |
|
|
| TE Connectivity Ltd - Registered Shares Ord Shs (TEL) | 0.0 | $836.000000 | -99% | 4.00 | 209.00 |
|
| Globe Life (GL) | 0.0 | $835.000200 | -99% | 6.00 | 139.17 |
|
| Yeti Hldgs (YETI) | 0.0 | $804.999800 | 22.00 | 36.59 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $800.000100 | 3.00 | 266.67 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $796.000000 | 10.00 | 79.60 |
|
|
| Applovin Corp - Ordinary Shares - Class A Com Cl A (APP) | 0.0 | $796.000000 | 2.00 | 398.00 |
|
|
| Qualys (QLYS) | 0.0 | $791.000100 | +28% | 9.00 | 87.89 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $791.000000 | -99% | 4.00 | 197.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $784.000000 | 4.00 | 196.00 |
|
|
| At&t (T) | 0.0 | $783.000000 | 27.00 | 29.00 |
|
|
| Emcor (EME) | 0.0 | $738.000000 | 1.00 | 738.00 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $736.999800 | 6.00 | 122.83 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $728.999700 | 11.00 | 66.27 |
|
|
| Altria (MO) | 0.0 | $726.000000 | 11.00 | 66.00 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $726.000000 | 5.00 | 145.20 |
|
|
| iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 0.0 | $716.000400 | -99% | 9.00 | 79.56 |
|
| Clear Secure Inc - Ordinary Shares Class A Com Cl A (YOU) | 0.0 | $678.000400 | 14.00 | 48.43 |
|
|
| Steris Shs Usd (STE) | 0.0 | $663.000000 | 3.00 | 221.00 |
|
|
| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 0.0 | $662.000300 | NEW | 13.00 | 50.92 |
|
| Abbvie (ABBV) | 0.0 | $651.999900 | 3.00 | 217.33 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $645.999900 | 7.00 | 92.29 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $641.000000 | NEW | 1.00 | 641.00 |
|
| Amazon (AMZN) | 0.0 | $624.999900 | 3.00 | 208.33 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $624.999600 | 9.00 | 69.44 |
|
|
| Yum! Brands (YUM) | 0.0 | $622.000000 | 4.00 | 155.50 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $605.000000 | 1.00 | 605.00 |
|
|
| Exelixis (EXEL) | 0.0 | $599.999400 | 14.00 | 42.86 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $593.000000 | 1.00 | 593.00 |
|
|
| CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) | 0.0 | $578.999600 | 17.00 | 34.06 |
|
|
| Netflix (NFLX) | 0.0 | $577.000200 | 6.00 | 96.17 |
|
|
| Matador Resources (MTDR) | 0.0 | $568.999800 | -18% | 9.00 | 63.22 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $568.000000 | -92% | 2.00 | 284.00 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $558.000000 | 6.00 | 93.00 |
|
|
| Teradata Corporation (TDC) | 0.0 | $537.999000 | 21.00 | 25.62 |
|
|
| Cigna Corp (CI) | 0.0 | $534.000000 | 2.00 | 267.00 |
|
|
| Docusign (DOCU) | 0.0 | $521.999500 | +57% | 11.00 | 47.45 |
|
| Chewy Inc - Ordinary Shares - Class A Cl A (CHWY) | 0.0 | $513.000000 | +35% | 19.00 | 27.00 |
|
| Grand Canyon Education (LOPE) | 0.0 | $510.000000 | 3.00 | 170.00 |
|
|
| New York Times Co. - Ordinary Shares - Class A Cl A (NYT) | 0.0 | $502.000200 | -14% | 6.00 | 83.67 |
|
| Philip Morris International (PM) | 0.0 | $495.999900 | 3.00 | 165.33 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $493.000200 | 6.00 | 82.17 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $487.000000 | +33% | 16.00 | 30.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $486.000000 | 2.00 | 243.00 |
|
|
| Cavco Industries (CVCO) | 0.0 | $484.000000 | 1.00 | 484.00 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $480.999900 | 3.00 | 160.33 |
|
|
| CSG Systems International (CSGS) | 0.0 | $480.000000 | 6.00 | 80.00 |
|
|
| Hca Holdings (HCA) | 0.0 | $473.000000 | 1.00 | 473.00 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $471.000000 | 6.00 | 78.50 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $462.000000 | 2.00 | 231.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $461.000000 | 1.00 | 461.00 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $458.999100 | 21.00 | 21.86 |
|
|
| Abercrombie & Fitch Co. - Ordinary Shares - Class A Cl A (ANF) | 0.0 | $457.000000 | 5.00 | 91.40 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $454.999800 | -25% | 6.00 | 75.83 |
|
| Dropbox Inc - Ordinary Shares - Class A Cl A (DBX) | 0.0 | $454.000000 | +17% | 20.00 | 22.70 |
|
| Cabot Corporation (CBT) | 0.0 | $451.999800 | -25% | 6.00 | 75.33 |
|
| Skyline Corporation (SKY) | 0.0 | $445.999800 | 6.00 | 74.33 |
|
|
| Mueller Industries (MLI) | 0.0 | $443.000000 | 4.00 | 110.75 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $441.000000 | 3.00 | 147.00 |
|
|
| Globus Medical Inc - Ordinary Shares - Class A Com New (GMED) | 0.0 | $431.000000 | NEW | 5.00 | 86.20 |
|
| Rambus (RMBS) | 0.0 | $430.000000 | 5.00 | 86.00 |
|
|
| Autoliv (ALV) | 0.0 | $421.000000 | NEW | 4.00 | 105.25 |
|
| Crocs (CROX) | 0.0 | $415.000000 | -16% | 5.00 | 83.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $411.000000 | 3.00 | 137.00 |
|
|
| Toll Brothers (TOL) | 0.0 | $408.999900 | 3.00 | 136.33 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $407.000000 | -99% | 1.00 | 407.00 |
|
| Qualcomm (QCOM) | 0.0 | $386.000100 | 3.00 | 128.67 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $383.000000 | -33% | 2.00 | 191.50 |
|
| Pegasystems (PEGA) | 0.0 | $383.000400 | 9.00 | 42.56 |
|
|
| Eagle Materials (EXP) | 0.0 | $379.000000 | 2.00 | 189.50 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $378.000000 | 1.00 | 378.00 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $378.000000 | -23% | 10.00 | 37.80 |
|
| Box Inc cl a (BOX) | 0.0 | $378.000000 | 16.00 | 23.62 |
|
|
| Weatherford International plc - Ordinary Shares - Ord Shs (WFRD) | 0.0 | $378.000000 | -33% | 4.00 | 94.50 |
|
| Las Vegas Sands (LVS) | 0.0 | $376.999700 | -99% | 7.00 | 53.86 |
|
| Tenet Healthcare Corp. Com New (THC) | 0.0 | $377.000000 | -99% | 2.00 | 188.50 |
|
| Pure Storage Inc - Ordinary Shares - Class A Cl A (PSTG) | 0.0 | $354.000000 | 6.00 | 59.00 |
|
|
| Topbuild (BLD) | 0.0 | $351.000000 | 1.00 | 351.00 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $343.000000 | -33% | 2.00 | 171.50 |
|
| Carlisle Companies (CSL) | 0.0 | $334.000000 | 1.00 | 334.00 |
|
|
| Penumbra (PEN) | 0.0 | $328.000000 | NEW | 1.00 | 328.00 |
|
| Owens Corning (OC) | 0.0 | $324.999900 | -25% | 3.00 | 108.33 |
|
| Progyny (PGNY) | 0.0 | $323.000000 | 19.00 | 17.00 |
|
|
| Wingstop (WING) | 0.0 | $310.000000 | 2.00 | 155.00 |
|
|
| Broadcom (AVGO) | 0.0 | $310.000000 | -99% | 1.00 | 310.00 |
|
| Evercore Inc - Ordinary Shares - Class A Class A (EVR) | 0.0 | $299.000000 | 1.00 | 299.00 |
|
|
| Watts Water Technologies, Inc. - Ordinary Shares - Class A Cl A (WTS) | 0.0 | $290.000000 | -50% | 1.00 | 290.00 |
|
| Clean Harbors (CLH) | 0.0 | $287.000000 | NEW | 1.00 | 287.00 |
|
| Acuity Brands (AYI) | 0.0 | $280.000000 | 1.00 | 280.00 |
|
|
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) | 0.0 | $111.000000 | -99% | 2.00 | 55.50 |
|
| OSI ETF Trust - OShares Europe Quality Dividend ETF O Shares Intl D (OEFA) | 0.0 | $63.000000 | -99% | 2.00 | 31.50 |
|
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) | 0.0 | $44.000000 | -99% | 1.00 | 44.00 |
|
| OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) | 0.0 | $41.000000 | -99% | 1.00 | 41.00 |
|
Past Filings by Usa Financial Formulas
SEC 13F filings are viewable for Usa Financial Formulas going back to 2014
- 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
- USA Financial Portformulas Corp 2022 Q2 filed Aug. 15, 2022