All Stocks Held By USA Financial Portformulas Corp

As of 12/31/2023, we find all stocks held by USA Financial Formulas to be as follows, presented in the table below with each row detailing each USA Financial Formulas position, ordered by largest to smallest position size. The all-stocks-held-by-USA Financial Formulas table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by USA Financial Formulas as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IJK)	841,904	+841,891	$66,696
IJK	841,904	+841,891	$66,696
INVESCO QQQ TR	160,830	+160,208	$65,863
QQQ	160,830	+160,208	$65,863
ISHARES TR (IVE)	376,933	+376,927	$65,545
IVE	376,933	+376,927	$65,545
SPDR S&P 500 ETF TR (SPY)	135,648	+135,648	$64,475
SPY	135,648	+135,648	$64,475
ISHARES TR (IVW)	855,439	+855,439	$64,243
IVW	855,439	+855,439	$64,243
ISHARES TR (IVV)	76,137	+75,230	$36,365
IVV	76,137	+75,230	$36,365
ISHARES TR (LQD)	294,592	+294,188	$32,600
LQD	294,592	+294,188	$32,600
SPDR SER TR (BIL)	221,190	+220,806	$20,215
BIL	221,190	+220,806	$20,215
ISHARES TR (HYG)	139,293	+139,293	$10,780
HYG	139,293	+139,293	$10,780
ISHARES S&P GSCI COMMODITY (GSG)	180,514	+180,512	$3,621
GSG	180,514	+180,512	$3,621
ALPHABET INC	24,919	+22,090	$3,512
GOOG	24,919	+22,090	$3,512
NVIDIA CORPORATION	6,567	+5,569	$3,252
NVDA	6,567	+5,569	$3,252
MICROSOFT CORP	8,413	+7,013	$3,164
MSFT	8,413	+7,013	$3,164
AMAZON COM INC	19,941	+17,195	$3,030
AMZN	19,941	+17,195	$3,030
INTUIT	4,518	+3,888	$2,824
INTU	4,518	+3,888	$2,824
VERTEX PHARMACEUTICALS INC	6,440	-1,224	$2,620
VRTX	6,440	-1,224	$2,620
META PLATFORMS INC	7,352	+5,747	$2,602
META	7,352	+5,747	$2,602
ADOBE INC	4,328	+3,546	$2,582
ADBE	4,328	+3,546	$2,582
ALPHABET INC	18,210	+15,471	$2,544
GOOGL	18,210	+15,471	$2,544
COPART INC	51,214	+40,134	$2,509
CPRT	51,214	+40,134	$2,509
LAM RESEARCH CORP	3,199	+2,571	$2,506
LRCX	3,199	+2,571	$2,506
BROADCOM INC	2,225	+1,719	$2,484
AVGO	2,225	+1,719	$2,484
CADENCE DESIGN SYSTEM INC	8,922	+7,066	$2,430
CDNS	8,922	+7,066	$2,430
CINTAS CORP	3,993	+3,598	$2,406
CTAS	3,993	+3,598	$2,406
VERISK ANALYTICS INC	9,863	+7,922	$2,356
VRSK	9,863	+7,922	$2,356
KLA CORP	3,998	+3,314	$2,324
KLAC	3,998	+3,314	$2,324
PALO ALTO NETWORKS INC	7,688	+6,810	$2,267
PANW	7,688	+6,810	$2,267
SYNOPSYS INC	4,148	+3,393	$2,136
SNPS	4,148	+3,393	$2,136
NETFLIX INC	4,304	+3,487	$2,096
NFLX	4,304	+3,487	$2,096
ELECTRONIC ARTS INC	15,239	+15,234	$2,085
EA	15,239	+15,234	$2,085
ECOLAB INC	10,256	+8,848	$2,034
ECL	10,256	+8,848	$2,034
AKAMAI TECHNOLOGIES INC	14,483	+14,483	$1,714
AKAM	14,483	+14,483	$1,714
CBOE GLOBAL MKTS INC	9,363	+8,272	$1,672
CBOE	9,363	+8,272	$1,672
WORKDAY INC	5,743	+4,478	$1,585
WDAY	5,743	+4,478	$1,585
SALESFORCE INC	5,969	+5,962	$1,571
CRM	5,969	+5,962	$1,571
LULULEMON ATHLETICA INC	3,064	+2,530	$1,567
LULU	3,064	+2,530	$1,567
EQUINIX INC	1,867	+1,861	$1,504
EQIX	1,867	+1,861	$1,504
MARSH & MCLENNAN COS INC	7,929	+7,906	$1,502
MMC	7,929	+7,906	$1,502
SERVICENOW INC	2,073	+1,675	$1,465
NOW	2,073	+1,675	$1,465
ROPER TECHNOLOGIES INC	2,665	+2,168	$1,453
ROP	2,665	+2,168	$1,453
NEWS CORP NEW	58,510	+58,510	$1,436
NWSA	58,510	+58,510	$1,436
BERKSHIRE HATHAWAY INC DEL			$1,430
BRK.B	4,010	+3,996	$1,430
VISA INC	5,301	+5,282	$1,380
V	5,301	+5,282	$1,380
PULTE GROUP INC	13,235	+9,869	$1,366
PHM	13,235	+9,869	$1,366
PTC INC	7,746	+7,746	$1,355
PTC	7,746	+7,746	$1,355
NRG ENERGY INC	25,841	+25,841	$1,336
NRG	25,841	+25,841	$1,336
GARMIN LTD	10,283	+7,801	$1,322
GRMN	10,283	+7,801	$1,322
GENERAL ELECTRIC CO	10,140	+10,098	$1,294
GE	10,140	+10,098	$1,294
DIGITAL RLTY TR INC	9,420	+9,420	$1,268
DLR	9,420	+9,420	$1,268
COMCAST CORP NEW	28,268	+20,056	$1,240
CMCSA	28,268	+20,056	$1,240
ARISTA NETWORKS INC	5,254	+4,449	$1,237
ANET	5,254	+4,449	$1,237
NETAPP INC	14,034	+14,024	$1,237
NTAP	14,034	+14,024	$1,237
BAKER HUGHES COMPANY	35,937	+35,937	$1,228
BKR	35,937	+35,937	$1,228
ROSS STORES INC	8,811	-12,304	$1,219
ROST	8,811	-12,304	$1,219
PDD HOLDINGS INC	8,323	+6,211	$1,218
PDD	8,323	+6,211	$1,218
FISERV INC	9,040	+9,040	$1,201
FI	9,040	+9,040	$1,201
ASSURANT INC	7,012	+7,012	$1,181
AIZ	7,012	+7,012	$1,181
ISHARES TR (IWM)	5,867	+3,808	$1,178
IWM	5,867	+3,808	$1,178
VANGUARD INDEX FDS (VTI)	4,858	+3,011	$1,152
VTI	4,858	+3,011	$1,152
ISHARES TR (IWV)	4,184	+2,597	$1,145
IWV	4,184	+2,597	$1,145
ISHARES TR (OEF)	5,124	+4,000	$1,145
OEF	5,124	+4,000	$1,145
ISHARES TR (IWB)	4,363	+2,715	$1,144
IWB	4,363	+2,715	$1,144
BROWN & BROWN INC	16,000	+15,988	$1,138
BRO	16,000	+15,988	$1,138
OLD DOMINION FREIGHT LINE IN	2,786	+1,971	$1,129
ODFL	2,786	+1,971	$1,129
SPDR DOW JONES INDL AVERAGE (DIA)	2,968	+1,817	$1,119
DIA	2,968	+1,817	$1,119
CME GROUP INC	5,285	+5,269	$1,113
CME	5,285	+5,269	$1,113
CHARTER COMMUNICATIONS INC N	2,759	+2,759	$1,072
CHTR	2,759	+2,759	$1,072
GALLAGHER ARTHUR J & CO	4,642	+4,639	$1,044
AJG	4,642	+4,639	$1,044
TJX COS INC NEW	11,116	-934	$1,043
TJX	11,116	-934	$1,043
IRON MTN INC DEL	14,191	+14,191	$993
IRM	14,191	+14,191	$993
MASTERCARD INCORPORATED	2,185	+1,795	$932
MA	2,185	+1,795	$932
PHILLIPS 66	6,958	+360	$926
PSX	6,958	+360	$926
WELLTOWER INC	10,147	+10,147	$915
WELL	10,147	+10,147	$915
EATON CORP PLC	3,793	+2,646	$913
ETN	3,793	+2,646	$913
PACKAGING CORP AMER	5,227	+5,205	$852
PKG	5,227	+5,205	$852
LINDE PLC	2,020	+1,609	$830
LIN	2,020	+1,609	$830
WALMART INC	4,308	+4,277	$679
WMT	4,308	+4,277	$679
VANGUARD INDEX FDS (VNQ)	6,389	+6,389	$565
VNQ	6,389	+6,389	$565
SELECT SECTOR SPDR TR (XLI)	4,927	+3,671	$562
XLI	4,927	+3,671	$562
SELECT SECTOR SPDR TR (XLF)	14,858	+11,199	$559
XLF	14,858	+11,199	$559
SELECT SECTOR SPDR TR (XLY)	3,115	+3,115	$557
XLY	3,115	+3,115	$557
VANGUARD WORLD FDS (VOX)	4,719	+4,719	$556
VOX	4,719	+4,719	$556
SELECT SECTOR SPDR TR (XLB)	6,439	+4,862	$551
XLB	6,439	+4,862	$551
SELECT SECTOR SPDR TR (XLV)	3,983	+2,997	$543
XLV	3,983	+2,997	$543
SELECT SECTOR SPDR TR (XLK)	2,801	+1,866	$539
XLK	2,801	+1,866	$539
SELECT SECTOR SPDR TR (XLE)	6,322	+4,807	$530
XLE	6,322	+4,807	$530
REPUBLIC SVCS INC	3,190	+3,171	$526
RSG	3,190	+3,171	$526
WASTE MGMT INC DEL	2,884	+2,873	$517
WM	2,884	+2,873	$517
ALPS ETF TR (OUSA)	10,175	+10,088	$469
OUSA	10,175	+10,088	$469
JPMORGAN CHASE & CO	2,727	+2,694	$464
JPM	2,727	+2,694	$464
LOWES COS INC	2,031	+2,015	$452
LOW	2,031	+2,015	$452
PROCTER AND GAMBLE CO	3,004	+2,976	$440
PG	3,004	+2,976	$440
MCDONALDS CORP	1,472	+1,466	$436
MCD	1,472	+1,466	$436
GRAINGER W W INC	514	-553	$426
GWW	514	-553	$426
CHUBB LIMITED	1,768	+1,747	$400
CB	1,768	+1,747	$400
SHERWIN WILLIAMS CO	1,279	+1,272	$399
SHW	1,279	+1,272	$399
CARDINAL HEALTH INC	3,918	+3,896	$395
CAH	3,918	+3,896	$395
PENTAIR PLC	5,390	+1,387	$392
PNR	5,390	+1,387	$392
YUM BRANDS INC	2,931	+2,931	$383
YUM	2,931	+2,931	$383
CATERPILLAR INC	1,290	-1,527	$381
CAT	1,290	-1,527	$381
PEPSICO INC	2,219	+2,202	$377
PEP	2,219	+2,202	$377
MGIC INVT CORP WIS	19,235	+13,250	$371
MTG	19,235	+13,250	$371
VERTIV HOLDINGS CO	7,644	+4,835	$367
VRT	7,644	+4,835	$367
WOODWARD INC	2,688	+2,688	$366
WWD	2,688	+2,688	$366
SMITH A O CORP	4,333	+4,333	$357
AOS	4,333	+4,333	$357
KEURIG DR PEPPER INC	10,625	+10,609	$354
KDP	10,625	+10,609	$354
VISTRA CORP	9,191	+5,977	$354
VST	9,191	+5,977	$354
AFLAC INC	4,244	+4,221	$350
AFL	4,244	+4,221	$350
ARES MANAGEMENT CORPORATION	2,937	+2,937	$349
ARES	2,937	+2,937	$349
COLGATE PALMOLIVE CO	4,358	+4,358	$347
CL	4,358	+4,358	$347
TOLL BROTHERS INC	3,330	+2,002	$342
TOL	3,330	+2,002	$342
MONDELEZ INTL INC	4,692	+1,726	$340
MDLZ	4,692	+1,726	$340
CASEYS GEN STORES INC	1,226	+1,226	$337
CASY	1,226	+1,226	$337
EXPEDITORS INTL WASH INC	2,628	+2,628	$334
EXPD	2,628	+2,628	$334
MANHATTAN ASSOCIATES INC	1,530	+1,021	$329
MANH	1,530	+1,021	$329
XPO INC	3,728	+2,353	$327
XPO	3,728	+2,353	$327
LENNOX INTL INC	716	+716	$320
LII	716	+716	$320
NUCOR CORP	1,727	+1,718	$301
NUE	1,727	+1,718	$301
INGREDION INC	2,750	+2,750	$298
INGR	2,750	+2,750	$298
AMDOCS LTD	3,317	+3,297	$292
DOX	3,317	+3,297	$292
DECKERS OUTDOOR CORP	434	-174	$290
DECK	434	-174	$290
PPG INDS INC	1,919	+1,906	$287
PPG	1,919	+1,906	$287
ISHARES TR (EFA)	3,748	+3,642	$282
EFA	3,748	+3,642	$282
ISHARES TR (IEV)	5,338	+5,205	$282
IEV	5,338	+5,205	$282
WEST PHARMACEUTICAL SVSC INC	799	+170	$281
WST	799	+170	$281
BWX TECHNOLOGIES INC	3,647	+2,358	$280
BWXT	3,647	+2,358	$280
ISHARES TR (ILF)	9,640	+9,397	$280
ILF	9,640	+9,397	$280
PRICE T ROWE GROUP INC	2,604	+2,604	$280
TROW	2,604	+2,604	$280
VANGUARD INTL EQUITY INDEX F (VEU)	4,969	+4,848	$279
VEU	4,969	+4,848	$279
BOOZ ALLEN HAMILTON HLDG COR	2,167	+2,167	$277
BAH	2,167	+2,167	$277
ISHARES INC (EWJ)	4,310	+4,204	$276
EWJ	4,310	+4,204	$276
UNILEVER PLC	5,703	+5,673	$276
UL	5,703	+5,673	$276
VANGUARD INTL EQUITY INDEX F (VWO)	6,711	+6,549	$276
VWO	6,711	+6,549	$276
VANGUARD INTL EQUITY INDEX F (VSS)	2,369	+2,311	$273
VSS	2,369	+2,311	$273
TARGET CORP	1,868	+1,868	$266
TGT	1,868	+1,868	$266
STANLEY BLACK & DECKER INC	2,688	+2,688	$264
SWK	2,688	+2,688	$264
NEXTERA ENERGY INC	4,274	+4,254	$260
NEE	4,274	+4,254	$260
V F CORP	13,595	+13,595	$256
VFC	13,595	+13,595	$256
JOHNSON & JOHNSON	1,620	+1,587	$254
JNJ	1,620	+1,587	$254
GENUINE PARTS CO	1,789	+1,779	$248
GPC	1,789	+1,779	$248
ALPS ETF TR (OGIG)	6,706	+6,633	$245
OGIG	6,706	+6,633	$245
ALPS ETF TR (OUSM)	6,212	+6,159	$243
OUSM	6,212	+6,159	$243
ALPS ETF TR (OEUR)	8,243	+8,169	$234
OEUR	8,243	+8,169	$234
KIMBERLY CLARK CORP	1,812	+1,812	$220
KMB	1,812	+1,812	$220
RBB FD INC	3,803	+3,803	$190
TBIL	3,803	+3,803	$190
LENNAR CORP	1,124	-241	$168
LEN	1,124	-241	$168
THE CIGNA GROUP	487	+456	$146
CI	487	+456	$146
MSC INDL DIRECT INC	1,440	+351	$146
MSM	1,440	+351	$146
PGT INNOVATIONS INC	3,499	+3,382	$142
PGTI	3,499	+3,382	$142
HARTFORD FINL SVCS GROUP INC	1,743	+1,686	$140
HIG	1,743	+1,686	$140
GRACO INC	1,551	+1,504	$135
GGG	1,551	+1,504	$135
HOWMET AEROSPACE INC	2,387	-3,112	$129
HWM	2,387	-3,112	$129
TETRA TECH INC NEW	758	+747	$127
TTEK	758	+747	$127
IMMUNOGEN INC	3,893	+3,893	$115
IMGN	3,893	+3,893	$115
DARDEN RESTAURANTS INC	684	+672	$112
DRI	684	+672	$112
AMPHENOL CORP NEW	1,122	+1,075	$111
APH	1,122	+1,075	$111
WABTEC	865	+865	$110
WAB	865	+865	$110
CONSOLIDATED WATER CO INC	3,047	+3,047	$108
CWCO	3,047	+3,047	$108
CENTERPOINT ENERGY INC	3,735	+3,735	$107
CNP	3,735	+3,735	$107
DONALDSON INC	1,639	+402	$107
DCI	1,639	+402	$107
TE CONNECTIVITY LTD	765	+761	$107
TEL	765	+761	$107
AMERICAN ELEC PWR CO INC	1,301	+1,176	$106
AEP	1,301	+1,176	$106
NORDSON CORP	400	+391	$106
NDSN	400	+391	$106
AECOM	1,135	+1,135	$105
ACM	1,135	+1,135	$105
J & J SNACK FOODS CORP	631	+631	$105
JJSF	631	+631	$105
OGE ENERGY CORP	3,001	+2,955	$105
OGE	3,001	+2,955	$105
PPL CORP	3,875	+3,819	$105
PPL	3,875	+3,819	$105
HURON CONSULTING GROUP INC	1,012	+982	$104
HURN	1,012	+982	$104
NASDAQ INC	1,775	+1,763	$103
NDAQ	1,775	+1,763	$103
FIRSTENERGY CORP	2,752	+2,713	$101
FE	2,752	+2,713	$101
HOME DEPOT INC	292	+290	$101
HD	292	+290	$101
ELEVANCE HEALTH INC	204	+195	$96
ELV	204	+195	$96
AEROVIRONMENT INC	744	+744	$94
AVAV	744	+744	$94
PAYCHEX INC	777	+777	$93
PAYX	777	+777	$93
UNITEDHEALTH GROUP INC	166	+166	$87
UNH	166	+166	$87
OREILLY AUTOMOTIVE INC	91	+91	$86
ORLY	91	+91	$86
BGC GROUP INC	10,949	+10,949	$79
BGC	10,949	+10,949	$79
HAWKINS INC	1,088	+1,088	$77
HWKN	1,088	+1,088	$77
LIMBACH HLDGS INC	1,703	+1,690	$77
LMB	1,703	+1,690	$77
ABERCROMBIE & FITCH CO	863	+798	$76
ANF	863	+798	$76
FTAI AVIATION LTD	1,624	+1,533	$75
FTAI	1,624	+1,533	$75
YELP INC	1,539	+1,539	$73
YELP	1,539	+1,539	$73
DONNELLEY FINL SOLUTIONS INC	1,159	+1,159	$72
DFIN	1,159	+1,159	$72
CONSTRUCTION PARTNERS INC	1,652	+1,652	$72
ROAD	1,652	+1,652	$72
UFP INDUSTRIES INC	573	+573	$72
UFPI	573	+573	$72
ONTO INNOVATION INC	460	+438	$70
ONTO	460	+438	$70
CORECIVIC INC	4,757	+4,757	$69
CXW	4,757	+4,757	$69
DORIAN LPG LTD	1,558	+1,558	$68
LPG	1,558	+1,558	$68
CARETRUST REIT INC	2,984	+2,984	$67
CTRE	2,984	+2,984	$67
FIRSTCASH HOLDINGS INC	579	-76	$63
FCFS	579	-76	$63
GROUP 1 AUTOMOTIVE INC	206	+194	$63
GPI	206	+194	$63
NVR INC	9	+9	$63
NVR	9	+9	$63
LIGHT & WONDER INC	754	+754	$62
LNW	754	+754	$62
ICF INTL INC	457	+457	$61
ICFI	457	+457	$61
APPFOLIO INC	338	+338	$59
APPF	338	+338	$59
CAMTEK LTD	722	+675	$50
CAMT	722	+675	$50
MAKEMYTRIP LIMITED MAURITIUS	1,056	+1,056	$50
MMYT	1,056	+1,056	$50
EXELIXIS INC	2,060	+1,935	$49
EXEL	2,060	+1,935	$49
CAPITAL SOUTHWEST CORP	1,991	+1,991	$47
CSWC	1,991	+1,991	$47
SAIA INC	103	-122	$45
SAIA	103	-122	$45
UNION PAC CORP	179	+123	$44
UNP	179	+123	$44
METLIFE INC	631	+591	$42
MET	631	+591	$42
APPLE INC	213	-1,753	$41
AAPL	213	-1,753	$41
CUMMINS INC	173	-3,701	$41
CMI	173	-3,701	$41
MERCK & CO INC	380	-8,991	$41
MRK	380	-8,991	$41
RTX CORPORATION	476	+398	$40
RTX	476	+398	$40
NETEASE INC	401	+369	$37
NTES	401	+369	$37
CISCO SYS INC	677	-3,358	$34
CSCO	677	-3,358	$34
STERLING INFRASTRUCTURE INC	361	-3,117	$32
STRL	361	-3,117	$32
CVS HEALTH CORP	377	+321	$30
CVS	377	+321	$30
M I HOMES INC	217	+185	$30
MHO	217	+185	$30
BEAZER HOMES USA INC	858	+841	$29
BZH	858	+841	$29
ANALOG DEVICES INC	139	+65	$28
ADI	139	+65	$28
HAMILTON LANE INC	243	+243	$28
HLNE	243	+243	$28
MODINE MFG CO	470	-2,701	$28
MOD	470	-2,701	$28
STEELCASE INC	2,042	+2,042	$28
SCS	2,042	+2,042	$28
BOISE CASCADE CO DEL	206	+202	$27
BCC	206	+202	$27
APPLIED MATLS INC	160	-2,383	$26
AMAT	160	-2,383	$26
ARCHROCK INC	1,696	+1,659	$26
AROC	1,696	+1,659	$26
FEDERAL SIGNAL CORP	340	-1,043	$26
FSS	340	-1,043	$26
MATSON INC	239	+239	$26
MATX	239	+239	$26
NMI HLDGS INC	861	-2,614	$26
NMIH	861	-2,614	$26
STONECO LTD	1,466	+1,466	$26
STNE	1,466	+1,466	$26
MR COOPER GROUP INC	386	+386	$25
COOP	386	+386	$25
GOOSEHEAD INS INC	327	+321	$25
GSHD	327	+321	$25
WARRIOR MET COAL INC	407	+407	$25
HCC	407	+407	$25
HNI CORP	604	+604	$25
HNI	604	+604	$25
PENNYMAC FINL SVCS INC NEW	285	+285	$25
PFSI	285	+285	$25
ADTALEM GLOBAL ED INC	410	+410	$24
ATGE	410	+410	$24
CARPENTER TECHNOLOGY CORP	335	-168	$24
CRS	335	-168	$24
DIGITALBRIDGE GROUP INC	1,368	+1,368	$24
DBRG	1,368	+1,368	$24
HCI GROUP INC	273	+273	$24
HCI	273	+273	$24
ZURN ELKAY WATER SOLNS CORP	807	+807	$24
ZWS	807	+807	$24
KADANT INC	83	+83	$23
KAI	83	+83	$23
STRIDE INC	392	+392	$23
LRN	392	+392	$23
TRINET GROUP INC	197	+168	$23
TNET	197	+168	$23
LIBERTY ENERGY INC	1,239	+1,239	$22
LBRT	1,239	+1,239	$22
INTEL CORP	371	+331	$19
INTC	371	+331	$19
S&P GLOBAL INC	36	+18	$16
SPGI	36	+18	$16
ANSYS INC	41	-661	$15
ANSS	41	-661	$15
BEST BUY INC	197	+146	$15
BBY	197	+146	$15
MONSTER BEVERAGE CORP NEW	261	-28,546	$15
MNST	261	-28,546	$15
T MOBILE US INC	95	+64	$15
TMUS	95	+64	$15
IDEXX LABS INC	26	-383	$14
IDXX	26	-383	$14
INTUITIVE SURGICAL INC	42	-658	$14
ISRG	42	-658	$14
DEXCOM INC	101	-4	$13
DXCM	101	-4	$13
HUMANA INC	28	+20	$13
HUM	28	+20	$13
PUBLIC SVC ENTERPRISE GRP IN	212	+212	$13
PEG	212	+212	$13
ASTRAZENECA PLC	168	UNCH	$11
AZN	168	UNCH	$11
BIOGEN INC	42	-8,504	$11
BIIB	42	-8,504	$11
COSTAR GROUP INC	125	-11	$11
CSGP	125	-11	$11
MICROCHIP TECHNOLOGY INC.	121	-10	$11
MCHP	121	-10	$11
ARCH CAP GROUP LTD	125	-14,801	$9
ACGL	125	-14,801	$9
FEDEX CORP	37	-959	$9
FDX	37	-959	$9
CLEAN HARBORS INC	41	-1,555	$7
CLH	41	-1,555	$7
INGERSOLL RAND INC	90	-3,941	$7
IR	90	-3,941	$7
JABIL INC	54	-881	$7
JBL	54	-881	$7
ELI LILLY & CO	10	-246	$6
LLY	10	-246	$6
PARKER HANNIFIN CORP	14	-585	$6
PH	14	-585	$6
CURTISS WRIGHT CORP	22	-410	$5
CW	22	-410	$5
D R HORTON INC	34	-1,336	$5
DHI	34	-1,336	$5
EMCOR GROUP INC	22	-886	$5
EME	22	-886	$5
ISHARES TR (AGG)	40	-356	$4
AGG	40	-356	$4
AMETEK INC	25	UNCH	$4
AME	25	UNCH	$4
BOSTON SCIENTIFIC CORP	73	-21,849	$4
BSX	73	-21,849	$4
COOPER COS INC	10	UNCH	$4
COO	10	UNCH	$4
FLEETCOR TECHNOLOGIES INC	14	-895	$4
FLT	14	-895	$4
TECHNIPFMC PLC	208	+208	$4
FTI	208	+208	$4
ISHARES GOLD TR (IAU)	100	-1,020	$4
IAU	100	-1,020	$4
ISHARES TR (IEF)	42	-623	$4
IEF	42	-623	$4
LAMB WESTON HLDGS INC	36	-8,310	$4
LW	36	-8,310	$4
OMEGA HEALTHCARE INVS INC	136	+136	$4
OHI	136	+136	$4
OLLIES BARGAIN OUTLET HLDGS	58	-1,393	$4
OLLI	58	-1,393	$4
ISHARES TR (SHY)	47	-442	$4
SHY	47	-442	$4
STRYKER CORPORATION	13	UNCH	$4
SYK	13	UNCH	$4
THE TRADE DESK INC	59	+59	$4
TTD	59	+59	$4
AGILENT TECHNOLOGIES INC	18	-44	$3
A	18	-44	$3
ACCENTURE PLC IRELAND	8	-2	$3
ACN	8	-2	$3
BANK AMERICA CORP	78	+11	$3
BAC	78	+11	$3
GENERAL MTRS CO	70	+3	$3
GM	70	+3	$3
HEWLETT PACKARD ENTERPRISE C	157	+9	$3
HPE	157	+9	$3
INTERPUBLIC GROUP COS INC	101	UNCH	$3
IPG	101	UNCH	$3
ORACLE CORP	33	-2,233	$3
ORCL	33	-2,233	$3
ROYAL CARIBBEAN GROUP	21	-1,613	$3
RCL	21	-1,613	$3
TRANE TECHNOLOGIES PLC	12	UNCH	$3
TT	12	UNCH	$3
ALLY FINL INC	43	+9	$2
ALLY	43	+9	$2
CAPITAL ONE FINL CORP	12	-2	$2
COF	12	-2	$2
COTY INC	159	-1	$2
COTY	159	-1	$2
COPA HOLDINGS SA	18	-1,414	$2
CPA	18	-1,414	$2
CRANE NXT CO	36	-1,850	$2
CXT	36	-1,850	$2
EURONET WORLDWIDE INC	17	UNCH	$2
EEFT	17	UNCH	$2
EAGLE MATLS INC	11	-553	$2
EXP	11	-553	$2
FLOWSERVE CORP	54	-2,625	$2
FLS	54	-2,625	$2
IPG PHOTONICS CORP	15	UNCH	$2
IPGP	15	UNCH	$2
LINCOLN ELEC HLDGS INC	10	-526	$2
LECO	10	-526	$2
MOTOROLA SOLUTIONS INC	7	-11	$2
MSI	7	-11	$2
MICRON TECHNOLOGY INC	19	-8	$2
MU	19	-8	$2
NVENT ELECTRIC PLC	39	-1,841	$2
NVT	39	-1,841	$2
PENSKE AUTOMOTIVE GRP INC	12	UNCH	$2
PAG	12	UNCH	$2
PENUMBRA INC	6	UNCH	$2
PEN	6	UNCH	$2
STARBUCKS CORP	22	-59	$2
SBUX	22	-59	$2
SKECHERS U S A INC	37	UNCH	$2
SKX	37	UNCH	$2
SNAP ON INC	7	UNCH	$2
SNA	7	UNCH	$2
TERADATA CORP DEL	37	UNCH	$2
TDC	37	UNCH	$2
US FOODS HLDG CORP	45	UNCH	$2
USFD	45	UNCH	$2
VULCAN MATLS CO	8	-18	$2
VMC	8	-18	$2
VERIZON COMMUNICATIONS INC	61	-151	$2
VZ	61	-151	$2
ZILLOW GROUP INC	26	UNCH	$2
Z	26	UNCH	$2
ZIMMER BIOMET HOLDINGS INC	14	UNCH	$2
ZBH	14	UNCH	$2
AVANGRID INC	28	UNCH	$1
AGR	28	UNCH	$1
BALL CORP	22	-52	$1
BALL	22	-52	$1
BLACKROCK INC	1	-5	$1
BLK	1	-5	$1
BORGWARNER INC	39	-15,737	$1
BWA	39	-15,737	$1
CITIGROUP INC	23	+1	$1
C	23	+1	$1
DEVON ENERGY CORP NEW	21	-16	$1
DVN	21	-16	$1
EBAY INC.	26	-6	$1
EBAY	26	-6	$1
EVEREST GROUP LTD	3	+3	$1
EG	3	+3	$1
FREEPORT MCMORAN INC	31	-10	$1
FCX	31	-10	$1
FIFTH THIRD BANCORP	42	-2	$1
FITB	42	-2	$1
HASBRO INC	22	-3	$1
HAS	22	-3	$1
HP INC	38	UNCH	$1
HPQ	38	UNCH	$1
INTERNATIONAL BUSINESS MACHS	9	UNCH	$1
IBM	9	UNCH	$1
ILLUMINA INC	5	UNCH	$1
ILMN	5	UNCH	$1
CHENIERE ENERGY INC	8	UNCH	$1
LNG	8	UNCH	$1
MCCORMICK & CO INC	14	-2	$1
MKC	14	-2	$1
MARTIN MARIETTA MATLS INC	3	-325	$1
MLM	3	-325	$1
NIKE INC	9	-22	$1
NKE	9	-22	$1
PARAMOUNT GLOBAL	51	+4	$1
PARA	51	+4	$1
PNC FINL SVCS GROUP INC	9	UNCH	$1
PNC	9	UNCH	$1
PAYPAL HLDGS INC	15	-44	$1
PYPL	15	-44	$1
QUALCOMM INC	10	-23	$1
QCOM	10	-23	$1
TRUIST FINL CORP	35	+3	$1
TFC	35	+3	$1
WELLS FARGO CO NEW	28	+3	$1
WFC	28	+3	$1
ALCOA CORP			$0 (exited)
AA	0	-7	$0
ABBOTT LABS			$0 (exited)
ABT	0	-41	$0
ARCOSA INC			$0 (exited)
ACA	0	-6	$0
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-1,146	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-27	$0
AUTODESK INC			$0 (exited)
ADSK	0	-3	$0
ADDUS HOMECARE CORP			$0 (exited)
ADUS	0	-1,241	$0
AEHR TEST SYS			$0 (exited)
AEHR	0	-2,358	$0
AES CORP			$0 (exited)
AES	0	-52	$0
FEDERAL AGRIC MTG CORP			$0 (exited)
AGM	0	-3	$0
AGILYSYS INC			$0 (exited)
AGYS	0	-1,671	$0
AAR CORP			$0 (exited)
AIR	0	-8	$0
APPLIED INDL TECHNOLOGIES IN			$0 (exited)
AIT	0	-518	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-8	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-1,235	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-1,960	$0
AMGEN INC			$0 (exited)
AMGN	0	-6	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-2	$0
AMPHASTAR PHARMACEUTICALS IN			$0 (exited)
AMPH	0	-9	$0
ANI PHARMACEUTICALS INC			$0 (exited)
ANIP	0	-49	$0
APA CORPORATION			$0 (exited)
APA	0	-22	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-2,661	$0
ARDMORE SHIPPING CORP			$0 (exited)
ASC	0	-4,216	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-1	$0
ATI INC			$0 (exited)
ATI	0	-1,880	$0
APTARGROUP INC			$0 (exited)
ATR	0	-831	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-139	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-3	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-837	$0
BRINKS CO			$0 (exited)
BCO	0	-6	$0
BELDEN INC			$0 (exited)
BDC	0	-914	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-56	$0
BAIDU INC			$0 (exited)
BIDU	0	-3	$0
BROOKFIELD INFRAST PARTNERS			$0 (exited)
BIP	0	-52	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-338	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-17	$0
BADGER METER INC			$0 (exited)
BMI	0	-646	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-21	$0
BOX INC			$0 (exited)
BOX	0	-52	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-22,044	$0
CARS COM INC			$0 (exited)
CARS	0	-4,121	$0
CBRE GROUP INC			$0 (exited)
CBRE	0	-5	$0
COMMERCE BANCSHARES INC			$0 (exited)
CBSH	0	-23	$0
CDW CORP			$0 (exited)
CDW	0	-11	$0
CONSTELLATION ENERGY CORP			$0 (exited)
CEG	0	-14	$0
CELSIUS HLDGS INC			$0 (exited)
CELH	0	-524	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-10	$0
CHAMPIONX CORPORATION			$0 (exited)
CHX	0	-769	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-7	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-4	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-5	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-2	$0
CRA INTL INC			$0 (exited)
CRAI	0	-1,113	$0
CARLISLE COS INC			$0 (exited)
CSL	0	-2	$0
CSX CORP			$0 (exited)
CSX	0	-143	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-19	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-10	$0
CASELLA WASTE SYS INC			$0 (exited)
CWST	0	-21	$0
DEERE & CO			$0 (exited)
DE	0	-2	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-6	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-2	$0
DHT HOLDINGS INC			$0 (exited)
DHT	0	-6,752	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-14	$0
MASONITE INTL CORP			$0 (exited)
DOOR	0	-32	$0
DOVER CORP			$0 (exited)
DOV	0	-30	$0
ENTERPRISE FINL SVCS CORP			$0 (exited)
EFSC	0	-1,066	$0
EQUIFAX INC			$0 (exited)
EFX	0	-2	$0
E L F BEAUTY INC			$0 (exited)
ELF	0	-1,113	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-5	$0
ENERGIZER HLDGS INC NEW			$0 (exited)
ENR	0	-677	$0
ENERSYS			$0 (exited)
ENS	0	-855	$0
ESSENT GROUP LTD			$0 (exited)
ESNT	0	-10	$0
ESSEX PPTY TR INC			$0 (exited)
ESS	0	-2	$0
EXELON CORP			$0 (exited)
EXC	0	-46	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-4	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-7,633	$0
EZCORP INC			$0 (exited)
EZPW	0	-6,507	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-21	$0
FISERV INC			$0 (exited)
FISV	0	-20,451	$0
COMFORT SYS USA INC			$0 (exited)
FIX	0	-14	$0
FLEX LTD			$0 (exited)
FLEX	0	-2,587	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-55	$0
FMC CORP			$0 (exited)
FMC	0	-5,508	$0
FABRINET			$0 (exited)
FN	0	-195	$0
F N B CORP			$0 (exited)
FNB	0	-5,891	$0
FORMFACTOR INC			$0 (exited)
FORM	0	-92	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-7	$0
FEDERAL RLTY INVT TR NEW			$0 (exited)
FRT	0	-6	$0
FORTINET INC			$0 (exited)
FTNT	0	-10	$0
GENERAL DYNAMICS CORP			$0 (exited)
GD	0	-13	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-1	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-27,283	$0
GLOBE LIFE INC			$0 (exited)
GL	0	-6,917	$0
GAMING & LEISURE PPTYS INC			$0 (exited)
GLPI	0	-1,480	$0
GMS INC			$0 (exited)
GMS	0	-6	$0
GETTY RLTY CORP NEW			$0 (exited)
GTY	0	-742	$0
HYATT HOTELS CORP			$0 (exited)
H	0	-672	$0
HAEMONETICS CORP MASS			$0 (exited)
HAE	0	-314	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-1,226	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-15	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-454	$0
HESS CORP			$0 (exited)
HES	0	-5,128	$0
HARMONIC INC			$0 (exited)
HLIT	0	-6,415	$0
HELIX ENERGY SOLUTIONS GRP I			$0 (exited)
HLX	0	-9,301	$0
HERSHEY CO			$0 (exited)
HSY	0	-6	$0
INTERACTIVE BROKERS GROUP IN			$0 (exited)
IBKR	0	-2,184	$0
INSTALLED BLDG PRODS INC			$0 (exited)
IBP	0	-3	$0
INTERDIGITAL INC			$0 (exited)
IDCC	0	-36	$0
IDEX CORP			$0 (exited)
IEX	0	-3,483	$0
ISHARES TR			$0 (exited)
IJJ	0	-9	$0
INCYTE CORP			$0 (exited)
INCY	0	-9,945	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-1,537	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-8	$0
INTER PARFUMS INC			$0 (exited)
IPAR	0	-1,000	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-2	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-2,247	$0
ISHARES TR			$0 (exited)
IYM	0	-7	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-12	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-22	$0
KB HOME			$0 (exited)
KBH	0	-10	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-5	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-14	$0
KIMCO RLTY CORP			$0 (exited)
KIM	0	-17	$0
COCA COLA CO			$0 (exited)
KO	0	-24	$0
LOEWS CORP			$0 (exited)
L	0	-49	$0
LKQ CORP			$0 (exited)
LKQ	0	-14	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LLYVK	0	-3	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-7	$0
GRAND CANYON ED INC			$0 (exited)
LOPE	0	-1,200	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
LSXMK	0	-13	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-7	$0
MARRIOTT INTL INC NEW			$0 (exited)
MAR	0	-6	$0
MCKESSON CORP			$0 (exited)
MCK	0	-4	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-3	$0
MCGRATH RENTCORP			$0 (exited)
MGRC	0	-1,319	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-2	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-1	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-13	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-6,079	$0
MARVELL TECHNOLOGY INC			$0 (exited)
MRVL	0	-13	$0
MERITAGE HOMES CORP			$0 (exited)
MTH	0	-3	$0
MYR GROUP INC DEL			$0 (exited)
MYRG	0	-40	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-2,797	$0
NBT BANCORP INC			$0 (exited)
NBTB	0	-1,459	$0
NEWMARKET CORP			$0 (exited)
NEU	0	-4	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-1	$0
NOVA LTD			$0 (exited)
NVMI	0	-18	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-1,041	$0
REALTY INCOME CORP			$0 (exited)
O	0	-45	$0
OWENS CORNING NEW			$0 (exited)
OC	0	-738	$0
O I GLASS INC			$0 (exited)
OI	0	-3,449	$0
OCEANEERING INTL INC			$0 (exited)
OII	0	-3,642	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-9	$0
UNIVERSAL DISPLAY CORP			$0 (exited)
OLED	0	-14	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-6	$0
OSI SYSTEMS INC			$0 (exited)
OSIS	0	-39	$0
PAR PAC HOLDINGS INC			$0 (exited)
PARR	0	-2,805	$0
PATRICK INDS INC			$0 (exited)
PATK	0	-36	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-525	$0
PACCAR INC			$0 (exited)
PCAR	0	-38	$0
PG&E CORP			$0 (exited)
PCG	0	-50,435	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-1,420	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-12	$0
PLEXUS CORP			$0 (exited)
PLXS	0	-603	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-35	$0
POST HLDGS INC			$0 (exited)
POST	0	-886	$0
PERDOCEO ED CORP			$0 (exited)
PRDO	0	-4,289	$0
PROGRESS SOFTWARE CORP			$0 (exited)
PRGS	0	-1,434	$0
PRIMORIS SVCS CORP			$0 (exited)
PRIM	0	-175	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-2	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-1,265	$0
ULTIMUS MANAGERS TR			$0 (exited)
QVOY	0	-351	$0
RADNET INC			$0 (exited)
RDNT	0	-193	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-2,041	$0
REGENCY CTRS CORP			$0 (exited)
REG	0	-12	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-2,695	$0
REXFORD INDL RLTY INC			$0 (exited)
REXR	0	-5	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-21	$0
REINSURANCE GRP OF AMERICA I			$0 (exited)
RGA	0	-539	$0
RCI HOSPITALITY HLDGS INC			$0 (exited)
RICK	0	-1,570	$0
RAYMOND JAMES FINL INC			$0 (exited)
RJF	0	-13	$0
RAMBUS INC DEL			$0 (exited)
RMBS	0	-3,064	$0
RENASANT CORP			$0 (exited)
RNST	0	-1,635	$0
GIBRALTAR INDS INC			$0 (exited)
ROCK	0	-40	$0
RELIANCE STEEL & ALUMINUM CO			$0 (exited)
RS	0	-293	$0
REVVITY INC			$0 (exited)
RVTY	0	-4	$0
SCIENCE APPLICATIONS INTL CO			$0 (exited)
SAIC	0	-1,243	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-7	$0
SJW GROUP			$0 (exited)
SJW	0	-325	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-12,941	$0
SILGAN HLDGS INC			$0 (exited)
SLGN	0	-3,567	$0
SUPER MICRO COMPUTER INC			$0 (exited)
SMCI	0	-764	$0
STONEX GROUP INC			$0 (exited)
SNEX	0	-795	$0
SOUTHERN CO			$0 (exited)
SO	0	-23	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-1,289	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-9	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-6,522	$0
SCORPIO TANKERS INC			$0 (exited)
STNG	0	-1,305	$0
STRATEGIC ED INC			$0 (exited)
STRA	0	-970	$0
SEAGATE TECHNOLOGY HLDNGS PL			$0 (exited)
STX	0	-5	$0
SUPERNUS PHARMACEUTICALS INC			$0 (exited)
SUPN	0	-3,438	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-4	$0
STANDEX INTL CORP			$0 (exited)
SXI	0	-21	$0
AT&T INC			$0 (exited)
T	0	-47	$0
CARROLS RESTAURANT GROUP INC			$0 (exited)
TAST	0	-478	$0
TRIP COM GROUP LTD			$0 (exited)
TCOM	0	-1,577	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-52	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-1,306	$0
TARGET HOSPITALITY CORP			$0 (exited)
TH	0	-5,227	$0
TENET HEALTHCARE CORP			$0 (exited)
THC	0	-1,392	$0
THERMON GROUP HLDGS INC			$0 (exited)
THR	0	-2,866	$0
TIMKEN CO			$0 (exited)
TKR	0	-930	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-72	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-2	$0
TANDEM DIABETES CARE INC			$0 (exited)
TNDM	0	-2	$0
TEEKAY TANKERS LTD			$0 (exited)
TNK	0	-1,700	$0
TRI POINTE HOMES INC			$0 (exited)
TPH	0	-114	$0
TAPESTRY INC			$0 (exited)
TPR	0	-10	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-3	$0
TORO CO			$0 (exited)
TTC	0	-1,183	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-4	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-13,616	$0
UDR INC			$0 (exited)
UDR	0	-14	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-1,642	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-395	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-227	$0
VISTEON CORP			$0 (exited)
VC	0	-140	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-5,087	$0
VALMONT INDS INC			$0 (exited)
VMI	0	-227	$0
VMWARE INC			$0 (exited)
VMW	0	-10	$0
WAFD INC			$0 (exited)
WAFD	0	-1,669	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-12	$0
WABASH NATL CORP			$0 (exited)
WNC	0	-2,850	$0
WESTROCK CO			$0 (exited)
WRK	0	-8	$0
WILLIS TOWERS WATSON PLC LTD			$0 (exited)
WTW	0	-3,328	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-1,808	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-7,152	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-7	$0
ZOETIS INC	0	-821	$0 (exited)
ZTS	0	-821	$0

See Summary: USA Financial Formulas Top Holdings
See Details: Top 10 Stocks Held By USA Financial Formulas

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPY	+135,648	+$64,475
IVW	+855,439	+$64,243
HYG	+139,293	+$10,780
AKAM	+14,483	+$1,714
NWSA	+58,510	+$1,436
PTC	+7,746	+$1,355
NRG	+25,841	+$1,336
DLR	+9,420	+$1,268
BKR	+35,937	+$1,228
FI	+9,040	+$1,201

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-20,451	-$2,310
REGN	-2,695	-$2,218
GILD	-27,283	-$2,045
MPC	-6,079	-$920
XOM	-7,152	-$841
PCG	-50,435	-$814
HES	-5,128	-$785
RE	-2,041	-$759
SLB	-12,941	-$754
APD	-2,661	-$754

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJK	+841,891	+$66,695
IVE	+376,927	+$65,544
LQD	+294,188	+$32,559
BIL	+220,806	+$20,180
GSG	+180,512	+$3,621
QQQ	+160,208	+$65,640
IVV	+75,230	+$35,976
CPRT	+40,134	+$2,032
GOOG	+22,090	+$3,139
CMCSA	+20,056	+$876

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MNST	-28,546	-$1,510
BSX	-21,849	-$1,153
BWA	-15,737	-$636
ACGL	-14,801	-$1,181
ROST	-12,304	-$1,166
MRK	-8,991	-$924
BIIB	-8,504	-$2,185
LW	-8,310	-$768
IR	-3,941	-$250

USA Financial Formulas Info

Size ($ in 1000's)
At 12/31/2023: $571,627
At 09/30/2023: $66,901

USA Financial Formulas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USA Financial Formulas 13F filings. Link to 13F filings: SEC filings

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