13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 274 holding rows worth $605,677,356.
- Accession
- 0001633716-25-000003
- Filer
- CIK 1633716
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 274 entries on the cover page, a total value of $605,677,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,677,356 with VALUE read as dollars as filed, 13F file number 028-16517. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 221,937 | $124,149,338 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,315,807 | $122,146,364 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290,626 | $122,028,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,692 | $34,102,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 308,139 | $33,491,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 248,255 | $22,772,431 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,352 | $18,630,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,909 | $5,115,448 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,877 | $4,415,283 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,550 | $4,342,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,725 | $2,860,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,318 | $2,724,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,520 | $2,685,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,223 | $2,427,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,462 | $2,295,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,476 | $2,216,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,758 | $2,165,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,458 | $1,895,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,664 | $1,816,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,937 | $1,809,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,161 | $1,650,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,228 | $1,605,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,316 | $1,512,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,821 | $1,512,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,251 | $1,492,445 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,565 | $1,475,182 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,080 | $1,460,169 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,621 | $1,459,761 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,756 | $1,449,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,712 | $1,421,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,721 | $1,405,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,302 | $1,388,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,842 | $1,353,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $1,333,723 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,747 | $1,264,630 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,471 | $1,240,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,874 | $1,220,382 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,038 | $1,188,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,562 | $1,185,764 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,934 | $1,176,786 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,405 | $1,159,643 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,779 | $1,153,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,373 | $1,139,905 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,283 | $1,124,759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,605 | $1,116,870 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,322 | $1,113,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,415 | $1,100,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,221 | $1,072,882 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,836 | $1,067,934 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,140 | $1,062,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,761 | $1,052,962 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,850 | $1,049,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,096 | $1,024,738 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,020 | $1,005,374 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,943 | $981,727 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,408 | $973,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,376 | $963,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,857 | $895,498 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,860 | $870,493 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,161 | $856,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,786 | $854,578 | dollars as filed | |
| VTI | 922908769 | COM | 3,089 | $848,981 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,668 | $847,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,430 | $834,164 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,152 | $832,351 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,585 | $829,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,125 | $822,896 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,233 | $808,917 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,843 | $799,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,810 | $784,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,289 | $733,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,937 | $722,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,317 | $716,967 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,079 | $716,606 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,191 | $715,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,337 | $706,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,304 | $678,774 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,842 | $661,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,330 | $658,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,975 | $616,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 751 | $597,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,353 | $569,802 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,539 | $563,797 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,809 | $441,450 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,056 | $431,246 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,126 | $430,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,034 | $418,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,376 | $415,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,279 | $399,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,179 | $390,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,589 | $374,784 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,662 | $367,599 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,930 | $366,616 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,029 | $364,786 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,284 | $364,332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,484 | $362,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,157 | $356,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,686 | $352,054 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,525 | $339,988 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,710 | $336,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,623 | $335,117 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,050 | $330,573 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,210 | $327,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,632 | $322,255 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,746 | $315,610 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,469 | $313,979 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,699 | $309,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,294 | $299,574 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,522 | $294,193 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 528 | $290,416 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,468 | $275,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,168 | $272,413 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,141 | $267,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,659 | $262,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,747 | $251,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 979 | $248,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 454 | $241,791 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,508 | $238,887 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,086 | $238,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,434 | $237,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,931 | $234,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,679 | $231,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,288 | $230,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 866 | $229,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 913 | $227,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,500 | $226,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 918 | $225,185 | dollars as filed | |
| Linde plc | G54950103 | COM | 483 | $224,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 734 | $224,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,715 | $224,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $223,719 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,426 | $221,979 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,783 | $221,893 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 894 | $221,632 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,260 | $221,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 233 | $220,530 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,582 | $220,311 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 908 | $220,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 868 | $220,055 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,977 | $219,823 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,585 | $217,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,648 | $216,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,768 | $214,658 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 799 | $214,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,253 | $213,536 | dollars as filed | |
| VWO | 922042858 | SHS | 4,714 | $213,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,838 | $212,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 601 | $209,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,418 | $209,467 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,731 | $208,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381 | $208,136 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,806 | $199,726 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,645 | $197,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,778 | $196,932 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 445 | $194,825 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 428 | $194,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 399 | $193,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 843 | $193,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,003 | $192,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 670 | $189,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,657 | $181,673 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,401 | $180,171 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,053 | $179,596 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $174,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 945 | $168,182 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,823 | $167,479 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $165,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,444 | $150,696 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,456 | $115,948 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 560 | $115,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 795 | $114,043 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,254 | $113,374 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,431 | $109,300 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,942 | $105,761 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,202 | $96,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 489 | $95,448 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,763 | $94,285 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,533 | $90,935 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 888 | $89,368 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,994 | $88,932 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,057 | $88,270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,269 | $85,099 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 900 | $84,492 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,264 | $83,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 457 | $82,877 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 647 | $81,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218 | $79,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,218 | $79,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 464 | $79,873 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 729 | $79,716 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,309 | $77,807 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 821 | $76,131 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 644 | $73,918 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,436 | $56,621 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 462 | $55,255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 398 | $54,558 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,709 | $52,694 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 805 | $51,335 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 670 | $50,505 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,231 | $50,097 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,359 | $49,987 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 925 | $49,710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 312 | $49,221 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,005 | $48,903 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,469 | $48,506 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 792 | $47,892 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 387 | $46,649 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,237 | $45,881 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,676 | $41,879 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 224 | $33,255 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 740 | $33,233 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 503 | $32,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 848 | $32,326 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155 | $29,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152 | $28,968 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 296 | $28,342 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154 | $25,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 609 | $23,136 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 779 | $22,755 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 855 | $22,435 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 148 | $22,086 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 307 | $21,966 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 832 | $21,923 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 313 | $21,199 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 856 | $20,826 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 818 | $20,794 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,414 | $20,489 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 695 | $20,412 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 210 | $20,278 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168 | $19,834 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 230 | $19,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83 | $19,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231 | $19,489 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $19,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133 | $19,301 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 552 | $19,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $19,060 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,463 | $19,048 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 899 | $18,834 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103 | $18,662 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 171 | $18,632 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,148 | $18,529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 150 | $18,330 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 199 | $17,586 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42 | $16,042 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 77 | $2,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 81 | $2,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30 | $2,367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,312 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11 | $1,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,892 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61 | $1,617 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $1,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 49 | $1,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 47 | $1,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 49 | $1,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 45 | $1,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,100 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $1,081 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,073 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $1,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $1,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $1,006 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13 | $928 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $925 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $898 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $837 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |