13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 240 holding rows worth $585,949,785.
- Accession
- 0001633716-25-000004
- Filer
- CIK 1633716
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 240 entries on the cover page, a total value of $585,949,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,949,785 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,406,662 | $67,857,375 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 758,763 | $67,825,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,596 | $67,096,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,628 | $63,233,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 573,100 | $63,098,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 347,983 | $38,142,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252,044 | $23,119,996 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,009,519 | $22,249,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,886 | $19,177,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,684 | $8,442,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 174,494 | $5,585,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 165,423 | $5,477,156 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,326 | $4,990,802 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,386 | $4,206,461 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 122,001 | $3,633,190 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,895 | $3,576,578 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,559 | $3,576,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,429 | $3,539,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,176 | $3,345,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,834 | $3,179,963 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,331 | $3,043,385 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,493 | $2,957,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 101,212 | $2,821,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 102,360 | $2,818,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 107,367 | $2,794,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 105,943 | $2,783,229 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,368 | $2,779,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,460 | $2,538,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,152 | $2,333,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,952 | $1,891,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,331 | $1,646,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,057 | $1,572,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,257 | $1,511,448 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,031 | $1,500,326 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,689 | $1,445,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,353 | $1,442,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,718 | $1,429,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,973 | $1,366,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,034 | $1,332,229 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,302 | $1,215,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,885 | $1,204,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,329 | $1,129,472 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,147 | $1,084,548 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,855 | $1,040,988 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,371 | $993,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,260 | $979,044 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,692 | $977,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,506 | $968,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,464 | $968,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,483 | $961,289 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,636 | $953,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,477 | $947,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,782 | $944,171 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,975 | $942,433 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,738 | $940,331 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,297 | $935,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,265 | $929,642 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,218 | $915,743 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,888 | $912,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,633 | $904,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,863 | $901,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,525 | $901,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,864 | $899,991 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,689 | $898,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,805 | $881,275 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,213 | $881,262 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,989 | $868,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,243 | $867,632 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,770 | $842,271 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,440 | $840,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $813,584 | dollars as filed | |
| VTI | 922908769 | COM | 2,602 | $790,826 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,246 | $788,346 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,316 | $786,444 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,559 | $778,832 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,499 | $723,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,855 | $692,474 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,620 | $687,776 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,514 | $687,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,403 | $679,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,640 | $667,831 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,257 | $666,015 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,434 | $658,907 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,431 | $644,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,247 | $605,755 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,934 | $536,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,185 | $477,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,626 | $447,775 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,513 | $429,798 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,693 | $428,718 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,878 | $424,563 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,101 | $424,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,892 | $411,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,969 | $402,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,920 | $401,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,380 | $399,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 341 | $354,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,857 | $346,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,098 | $302,631 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,196 | $301,537 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,773 | $298,521 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,187 | $290,782 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,128 | $274,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,524 | $271,028 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,247 | $269,301 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 716 | $268,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 572 | $268,371 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,569 | $267,690 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,408 | $266,112 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 918 | $265,118 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 859 | $264,916 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,326 | $264,621 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,079 | $262,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,709 | $261,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338 | $259,361 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,778 | $258,797 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,488 | $258,304 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,103 | $257,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 475 | $250,463 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,026 | $249,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 737 | $248,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,227 | $247,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,545 | $246,149 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 426 | $245,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 484 | $240,746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,374 | $240,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,203 | $237,549 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,410 | $236,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,047 | $232,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 770 | $226,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 526 | $221,162 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 811 | $216,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 903 | $215,149 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,697 | $207,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,072 | $207,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,035 | $204,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 912 | $203,257 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,027 | $202,822 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,785 | $200,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 740 | $199,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669 | $192,659 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,644 | $189,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,420 | $189,329 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,771 | $188,664 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,063 | $186,525 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,421 | $184,076 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,081 | $183,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,230 | $183,172 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,762 | $180,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 460 | $178,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 598 | $174,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 507 | $174,084 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 912 | $167,106 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 752 | $161,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 934 | $160,882 | dollars as filed | |
| VWO | 922042858 | SHS | 3,123 | $154,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,146 | $154,011 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,706 | $153,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,563 | $152,830 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,262 | $152,052 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,061 | $151,122 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,969 | $147,616 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,106 | $145,627 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 883 | $131,752 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,433 | $130,604 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,578 | $128,350 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,338 | $126,655 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,253 | $123,608 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,467 | $121,376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,608 | $116,644 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,948 | $114,051 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,787 | $114,028 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 659 | $101,651 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,608 | $90,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 431 | $90,230 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,599 | $90,056 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 996 | $89,112 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 493 | $88,903 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,171 | $88,727 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 781 | $88,144 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,141 | $87,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,006 | $86,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,210 | $83,914 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 659 | $83,845 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,669 | $83,286 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,444 | $82,827 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 447 | $80,889 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 698 | $79,398 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 518 | $78,840 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,935 | $78,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 213 | $78,094 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 536 | $77,822 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 861 | $77,266 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,184 | $76,101 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 758 | $72,594 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,435 | $66,656 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,032 | $64,510 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,989 | $59,955 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,917 | $58,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,698 | $56,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 767 | $56,298 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 246 | $55,316 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,461 | $54,960 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 832 | $54,338 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,497 | $53,877 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,038 | $53,249 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 505 | $53,045 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 373 | $51,302 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 191 | $34,987 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 893 | $32,175 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,573 | $31,907 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 621 | $31,615 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 722 | $31,306 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,231 | $30,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226 | $30,415 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 803 | $30,088 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,543 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 834 | $28,289 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,321 | $26,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,570 | $26,926 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 217 | $26,795 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 602 | $26,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 806 | $26,179 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 715 | $25,776 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 177 | $25,532 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,828 | $24,861 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 983 | $24,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84 | $15,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 208 | $14,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $13,884 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 293 | $13,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $13,836 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59 | $13,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148 | $13,484 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174 | $12,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 299 | $12,938 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140 | $12,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $12,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,453 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set |