13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 414 holding rows worth $549,629,073.
- Accession
- 0001633716-26-000003
- Filer
- CIK 1633716
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 414 entries on the cover page, a total value of $549,629,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,629,073 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 CORE S&P 500 ETF | 464287200 | SHS | 118,799 | $81,370,187 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,195,549 | $65,408,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,196 | $65,237,265 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 524,309 | $64,626,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,596 | $64,506,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 670,448 | $64,383,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 233,460 | $25,724,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,181 | $6,545,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 121,073 | $4,150,382 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 116,963 | $4,062,125 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80,884 | $2,741,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,126 | $2,621,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,109 | $2,545,996 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,319 | $2,526,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,417 | $2,116,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 68,867 | $2,087,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 69,897 | $2,076,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 73,761 | $2,075,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 72,839 | $2,073,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,026 | $1,890,959 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,169 | $1,853,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,539 | $1,804,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,788 | $1,705,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,060 | $1,583,780 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,435 | $1,583,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,138 | $1,528,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,072 | $1,409,319 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,077 | $1,405,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,045 | $1,110,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,989 | $1,077,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,686 | $1,042,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,373 | $956,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,476 | $926,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,063 | $925,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,358 | $910,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,246 | $906,413 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,508 | $899,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,184 | $879,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,501 | $870,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,014 | $853,694 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,097 | $832,469 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,234 | $830,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,956 | $811,696 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,747 | $792,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,862 | $790,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,299 | $773,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,677 | $766,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,627 | $765,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,328 | $760,771 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,273 | $736,110 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,493 | $720,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,226 | $717,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 794 | $697,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,253 | $693,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,144 | $692,131 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,007 | $688,341 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,791 | $687,033 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088 | $682,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,243 | $682,105 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,419 | $681,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,759 | $680,469 | dollars as filed | |
| VTI | 922908769 | COM | 2,029 | $680,263 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,821 | $680,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,573 | $672,145 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,669 | $671,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,919 | $664,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,511 | $663,146 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,163 | $648,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,588 | $647,275 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,900 | $645,161 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,134 | $635,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,366 | $624,763 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,441 | $608,188 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,672 | $581,607 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,190 | $580,553 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,665 | $542,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,290 | $528,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,789 | $525,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,956 | $524,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,670 | $516,805 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,201 | $513,703 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,267 | $505,998 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,144 | $487,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,253 | $487,505 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,232 | $486,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,990 | $480,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,331 | $477,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,815 | $458,254 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,861 | $435,232 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,978 | $419,198 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,897 | $366,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,460 | $347,329 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,815 | $341,828 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 10,120 | $337,857 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,404 | $336,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581 | $331,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,026 | $331,430 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,831 | $324,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,813 | $312,666 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,079 | $311,334 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,982 | $306,030 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,112 | $303,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,997 | $287,892 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,263 | $277,494 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,710 | $275,959 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,408 | $272,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,758 | $272,138 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,948 | $271,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,903 | $267,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,217 | $264,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,690 | $262,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,813 | $259,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,784 | $256,842 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,239 | $254,379 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,856 | $252,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,848 | $249,651 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,125 | $247,789 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,256 | $236,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,760 | $230,842 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,488 | $228,572 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 620 | $228,526 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,955 | $226,111 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,960 | $219,542 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,886 | $214,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 780 | $213,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,392 | $206,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 202 | $203,828 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 660 | $199,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 390 | $199,076 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,636 | $197,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,131 | $196,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 644 | $196,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,673 | $196,092 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,182 | $195,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 798 | $192,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,179 | $190,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 443 | $188,891 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,885 | $188,679 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,233 | $187,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,675 | $187,009 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 635 | $183,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,130 | $181,646 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,022 | $181,231 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,537 | $179,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,117 | $170,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 822 | $168,921 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 424 | $168,604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 754 | $168,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 295 | $162,625 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,650 | $160,413 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 803 | $159,572 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 860 | $158,730 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,238 | $153,974 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,364 | $151,346 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,936 | $150,591 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,019 | $149,993 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,418 | $149,330 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,487 | $148,399 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,576 | $146,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,288 | $146,513 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 426 | $143,882 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,923 | $141,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 270 | $141,099 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,584 | $139,583 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,027 | $139,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 966 | $138,457 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 794 | $137,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 838 | $136,686 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,273 | $136,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460 | $136,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166 | $136,168 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,323 | $134,906 | dollars as filed | |
| VWO | 922042858 | SHS | 2,500 | $134,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 252 | $134,268 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 734 | $133,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 551 | $132,708 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,624 | $132,433 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,225 | $132,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141 | $131,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,459 | $129,355 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,832 | $123,349 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,667 | $121,808 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 717 | $117,100 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 418 | $115,009 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,847 | $114,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 366 | $114,236 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,410 | $112,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 845 | $112,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 426 | $111,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 523 | $111,634 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,511 | $111,346 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,376 | $111,195 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,566 | $109,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,017 | $105,910 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 431 | $103,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 525 | $102,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 580 | $101,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 209 | $101,077 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,049 | $100,211 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,219 | $99,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 894 | $99,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $99,439 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 525 | $98,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 505 | $98,005 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,376 | $94,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 410 | $91,713 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,511 | $90,433 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 927 | $88,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256 | $88,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 689 | $86,325 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 606 | $84,755 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 840 | $81,715 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,181 | $81,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,474 | $79,228 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,877 | $77,788 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 488 | $77,777 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,192 | $77,133 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 505 | $75,785 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 346 | $75,601 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,398 | $75,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,032 | $75,184 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 434 | $74,982 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $74,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 746 | $72,922 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 413 | $71,945 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,645 | $69,273 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 206 | $65,586 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,542 | $60,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,086 | $55,023 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,437 | $51,962 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,133 | $51,676 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $51,049 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 460 | $50,816 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,807 | $49,360 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 107 | $48,715 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 463 | $47,995 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,341 | $47,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 608 | $46,153 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 135 | $45,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 209 | $43,758 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 227 | $42,919 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,194 | $41,774 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 159 | $40,555 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 128 | $40,105 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 129 | $39,504 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,081 | $37,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78 | $30,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 457 | $27,612 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 231 | $27,124 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 657 | $27,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 164 | $26,207 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,346 | $25,870 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 174 | $24,678 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,434 | $22,807 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 315 | $22,289 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,156 | $21,791 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 357 | $21,709 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,382 | $21,642 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 533 | $21,480 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 554 | $20,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 296 | $20,489 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 403 | $20,077 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 592 | $20,010 | dollars as filed | |
| DANA INC | 235825205 | COM | 833 | $19,792 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 452 | $19,567 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 997 | $19,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 660 | $19,021 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 202 | $19,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 504 | $18,628 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 636 | $18,609 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $18,344 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 393 | $18,271 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,028 | $18,134 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 773 | $16,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 178 | $15,504 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 526 | $15,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $11,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $11,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116 | $10,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38 | $9,766 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143 | $9,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $9,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $8,425 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84 | $6,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,860 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42 | $3,780 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84 | $3,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23 | $3,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15 | $2,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7 | $1,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,204 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 74 | $990 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $988 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $972 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $943 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14 | $937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $932 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $930 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 80 | $913 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $912 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 61 | $895 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $890 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45 | $890 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $885 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $875 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $869 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $867 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $866 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $852 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $835 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 153 | $832 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8 | $822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9 | $819 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25 | $808 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22 | $801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $799 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $796 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $796 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $774 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $771 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $761 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $760 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $753 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20 | $745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31 | $720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $700 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3 | $692 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $685 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $685 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 43 | $682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27 | $671 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $652 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $634 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $629 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 88 | $622 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $614 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5 | $602 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $570 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $553 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $550 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $537 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $532 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8 | $530 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $523 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $513 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $513 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $511 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $509 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $507 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $507 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $492 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $491 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21 | $489 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $485 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $481 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $479 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $473 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $470 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $467 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $467 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $460 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6 | $460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $459 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $459 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $448 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $435 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $434 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $428 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13 | $422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $406 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $402 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $396 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $360 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-26-000003 | this filing | 2026-01-14 | acceptance time not in the bulk data set |