13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 412 holding rows worth $546,244,125.
- Accession
- 0001534358-26-000005
- Filer
- CIK 1534358
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 412 entries on the cover page, a total value of $546,244,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,244,125 with VALUE read as dollars as filed, 13F file number 028-27077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 354,526 | $63,648,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 206,442 | $62,025,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 889,999 | $60,884,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,200 | $57,586,480 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 418,090 | $57,499,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,606 | $56,620,577 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 955,933 | $27,339,684 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,203 | $21,181,721 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,341 | $6,139,530 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,115 | $6,006,947 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 135,906 | $5,750,183 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 98,658 | $5,583,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 127,960 | $4,667,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 125,255 | $4,492,897 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,155 | $3,574,865 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,982 | $3,522,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,689 | $2,667,147 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 74,638 | $2,394,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 78,383 | $2,361,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 77,505 | $2,357,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 73,827 | $2,357,178 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,416 | $2,346,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,052 | $1,949,373 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,263 | $1,895,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,576 | $1,819,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,563 | $1,593,110 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,336 | $1,536,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,223 | $1,511,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,643 | $1,446,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,643 | $1,413,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,838 | $1,371,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,393 | $1,344,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,404 | $1,202,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,906 | $1,163,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,998 | $966,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,734 | $953,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,921 | $942,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,147 | $938,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,572 | $930,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,651 | $927,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,561 | $896,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 840 | $894,516 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,019 | $874,363 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,721 | $827,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,996 | $820,313 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,798 | $816,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $784,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,561 | $773,546 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,401 | $772,883 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,548 | $766,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,837 | $761,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,103 | $757,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,850 | $729,770 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,887 | $727,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,767 | $720,416 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,381 | $689,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,433 | $677,890 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,292 | $674,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,910 | $667,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,488 | $667,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,985 | $664,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,021 | $664,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 921 | $663,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,917 | $661,394 | dollars as filed | |
| VTI | 922908769 | COM | 1,773 | $656,081 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,732 | $656,011 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,536 | $654,950 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,597 | $653,972 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,293 | $644,402 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,751 | $640,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,905 | $637,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,656 | $631,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,245 | $605,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,595 | $597,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,898 | $594,321 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,972 | $581,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,258 | $575,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,003 | $560,260 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,961 | $555,982 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,500 | $554,135 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,681 | $553,341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,025 | $542,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,426 | $540,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,430 | $530,868 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,808 | $496,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,367 | $494,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,620 | $490,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,765 | $467,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,050 | $467,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,264 | $441,111 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,636 | $418,276 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,893 | $415,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,504 | $409,088 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,008 | $403,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,907 | $392,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,795 | $364,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,443 | $362,859 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,672 | $358,208 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,542 | $346,059 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,301 | $341,261 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,472 | $329,581 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,472 | $325,430 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,305 | $319,197 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 695 | $309,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,632 | $286,955 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,960 | $283,219 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,068 | $278,305 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,160 | $274,243 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,554 | $262,401 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,933 | $251,707 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,439 | $248,895 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,515 | $245,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,893 | $242,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,008 | $242,898 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,569 | $239,994 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,077 | $236,274 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 434 | $235,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 953 | $234,648 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,225 | $233,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,460 | $231,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,245 | $230,611 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,651 | $229,460 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,328 | $224,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,524 | $222,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,908 | $222,529 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,371 | $222,198 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,130 | $221,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,265 | $218,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,595 | $215,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,817 | $213,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 512 | $213,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,161 | $211,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,098 | $209,191 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,107 | $203,633 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,454 | $202,676 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 523 | $198,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,707 | $196,879 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,216 | $194,526 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 716 | $191,415 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 960 | $189,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,570 | $188,832 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,945 | $188,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,401 | $186,338 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,276 | $185,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 539 | $183,659 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 396 | $180,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 868 | $173,678 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 965 | $173,497 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,643 | $166,113 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,127 | $164,637 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,396 | $162,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 934 | $158,416 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,383 | $157,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 734 | $156,401 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205 | $155,341 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,327 | $154,513 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 701 | $151,640 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,204 | $150,292 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,777 | $148,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,422 | $147,717 | dollars as filed | |
| VWO | 922042858 | SHS | 2,454 | $146,479 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,988 | $144,826 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 924 | $142,564 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,614 | $139,222 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,053 | $136,789 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,580 | $134,521 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,794 | $126,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 571 | $125,900 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 821 | $123,101 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 726 | $116,109 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 835 | $111,690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 423 | $107,053 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 945 | $106,983 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,104 | $102,992 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 765 | $101,378 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 419 | $100,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,199 | $100,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332 | $100,168 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 269 | $99,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 415 | $98,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 552 | $98,587 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,313 | $98,409 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 362 | $97,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,510 | $95,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,147 | $94,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 833 | $94,346 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 657 | $94,306 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 504 | $94,258 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 968 | $93,954 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,878 | $93,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 180 | $93,409 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,111 | $92,791 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 184 | $92,074 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,879 | $91,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 939 | $90,970 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,078 | $90,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240 | $89,525 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,099 | $87,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,808 | $86,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111 | $83,872 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 342 | $82,743 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 288 | $82,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232 | $82,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 493 | $82,178 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 562 | $81,928 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 159 | $81,662 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 690 | $81,565 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 731 | $81,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 705 | $80,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 363 | $80,905 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,503 | $80,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 949 | $80,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $79,515 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $78,431 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 870 | $78,283 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 761 | $77,812 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466 | $77,668 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212 | $75,733 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 706 | $75,676 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219 | $75,406 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,344 | $73,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $70,745 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 779 | $69,931 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 406 | $69,682 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $69,556 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 751 | $68,897 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,227 | $68,810 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 407 | $68,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 243 | $67,702 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 363 | $67,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $66,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,469 | $66,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 507 | $66,219 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 534 | $66,104 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,758 | $65,679 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 182 | $65,338 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,128 | $65,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $64,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 212 | $63,958 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $63,589 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,769 | $62,783 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,196 | $62,718 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 828 | $62,605 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,378 | $62,603 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,360 | $62,574 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 333 | $61,652 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 325 | $61,571 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,278 | $61,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257 | $61,053 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 432 | $59,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 743 | $58,155 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 353 | $57,797 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,459 | $57,353 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,054 | $57,348 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,410 | $56,569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $56,502 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 774 | $56,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 237 | $56,487 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 900 | $56,475 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,768 | $56,099 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,935 | $55,786 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,590 | $55,094 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 680 | $54,414 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,311 | $54,362 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 143 | $54,309 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 231 | $54,012 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 279 | $53,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 353 | $53,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 654 | $53,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371 | $53,109 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,047 | $52,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340 | $52,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153 | $52,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 457 | $51,806 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,594 | $50,739 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 454 | $50,735 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,579 | $50,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 398 | $50,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 308 | $50,198 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 309 | $50,012 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 894 | $49,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 712 | $49,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 690 | $49,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 290 | $49,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 283 | $48,133 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 302 | $47,423 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 599 | $47,195 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,458 | $47,195 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 519 | $47,094 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 390 | $46,320 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,993 | $46,258 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55 | $46,165 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 453 | $44,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174 | $44,523 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,983 | $44,439 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 322 | $44,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 888 | $44,009 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,609 | $43,781 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 487 | $43,723 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 187 | $43,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 263 | $42,837 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 183 | $42,061 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 256 | $41,037 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 286 | $40,641 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 524 | $40,170 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $40,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 158 | $39,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $39,111 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 244 | $39,006 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142 | $38,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $37,672 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,089 | $37,647 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,194 | $35,306 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 64 | $34,748 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 523 | $34,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 368 | $34,371 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 129 | $33,623 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 2,698 | $33,185 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 411 | $33,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,379 | $33,068 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 417 | $32,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 670 | $32,542 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 522 | $31,847 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $30,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78 | $29,465 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37 | $28,073 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,500 | $23,010 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 221 | $22,748 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $21,412 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 714 | $21,370 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $20,440 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 52 | $19,600 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 468 | $19,413 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 968 | $19,341 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $19,165 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 232 | $18,910 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 566 | $18,542 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57 | $17,254 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145 | $17,183 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 201 | $16,333 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303 | $16,295 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 604 | $15,819 | dollars as filed | |
| V2X INC | 92242T101 | COM | 212 | $15,807 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 342 | $15,619 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 55 | $14,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53 | $13,460 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 163 | $13,229 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23 | $12,928 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $12,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 330 | $12,131 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 108 | $11,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $11,884 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 138 | $11,253 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 199 | $11,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $10,996 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 195 | $10,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $10,865 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $10,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37 | $10,001 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 457 | $9,830 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $8,524 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 181 | $6,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66 | $6,365 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46 | $5,034 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56 | $4,628 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89 | $4,543 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35 | $3,308 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56 | $2,712 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $791 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $666 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $549 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $545 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21 | $531 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $531 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $526 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $477 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $471 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $465 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $450 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $448 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $429 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $420 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16 | $414 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $395 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $391 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $382 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $374 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19 | $373 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $326 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $299 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3 | $275 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534358-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |