13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 437 holding rows worth $530,500,302.
- Accession
- 0001633716-26-000005
- Filer
- CIK 1633716
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 437 entries on the cover page, a total value of $530,500,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,500,302 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 S&P Small-Cap 600 Value ETF | 464287879 | SHS | 927,820 | $109,900,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,956 | $108,117,088 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,041,989 | $104,844,933 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,368 | $38,126,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 253,563 | $23,236,513 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 577,692 | $18,630,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,238 | $13,976,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,169 | $12,327,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,655 | $3,841,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 113,956 | $3,833,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 110,556 | $3,734,582 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,962 | $3,405,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,041 | $3,284,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 69,589 | $1,902,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 68,733 | $1,897,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 65,966 | $1,883,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 64,932 | $1,863,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,784 | $1,635,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,628 | $1,522,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,229 | $1,491,978 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,639 | $1,418,489 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,079 | $1,378,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,804 | $1,366,383 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,187 | $1,340,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,390 | $1,328,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,564 | $1,194,382 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,457 | $1,125,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,524 | $1,121,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,565 | $1,016,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,455 | $991,101 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,510 | $984,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,627 | $941,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,750 | $916,275 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,233 | $912,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,410 | $891,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,434 | $871,515 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,416 | $851,261 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,286 | $823,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,597 | $804,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,491 | $802,188 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,508 | $799,607 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,805 | $776,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,037 | $774,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,483 | $760,586 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,750 | $731,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,197 | $730,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,302 | $714,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,894 | $707,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,442 | $702,222 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,106 | $702,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,525 | $690,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 973 | $689,332 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,653 | $688,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,354 | $676,133 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,966 | $674,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,140 | $673,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,268 | $672,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,710 | $667,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,966 | $658,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,862 | $655,145 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,046 | $645,447 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,956 | $644,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,101 | $644,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,828 | $638,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,007 | $633,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,774 | $631,863 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,630 | $629,541 | dollars as filed | |
| VTI | 922908769 | COM | 1,931 | $619,484 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,337 | $619,285 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,659 | $614,958 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,723 | $614,353 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,906 | $606,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,288 | $565,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,103 | $565,305 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,285 | $555,494 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,428 | $542,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,598 | $537,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,953 | $511,485 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,204 | $489,800 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,367 | $485,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,399 | $481,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,846 | $478,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,330 | $469,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,275 | $440,066 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,104 | $428,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 718 | $422,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 594 | $405,251 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,602 | $388,593 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 648 | $387,212 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,040 | $351,540 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,371 | $344,685 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,896 | $323,042 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,456 | $297,372 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,770 | $280,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,193 | $276,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,964 | $242,835 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,513 | $239,154 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,070 | $232,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,004 | $229,394 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,051 | $228,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,572 | $228,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,501 | $222,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,692 | $220,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,918 | $220,282 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,639 | $217,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,450 | $217,315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,233 | $214,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,321 | $213,645 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 922 | $211,885 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,043 | $210,363 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,652 | $208,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,891 | $206,081 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,398 | $204,961 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,124 | $202,140 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,915 | $201,114 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,573 | $200,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 531 | $190,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,312 | $189,741 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,875 | $188,569 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 268 | $188,340 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,385 | $188,169 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,839 | $185,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,518 | $183,210 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,695 | $181,462 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,075 | $180,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 868 | $180,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,978 | $180,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211 | $178,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,841 | $176,571 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,428 | $176,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $175,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,419 | $174,906 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,103 | $174,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 537 | $172,774 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 318 | $172,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,156 | $172,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,838 | $172,643 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,485 | $172,319 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,690 | $171,437 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,736 | $169,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 609 | $168,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 765 | $167,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,574 | $167,406 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 640 | $159,411 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 992 | $144,296 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,066 | $140,632 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 557 | $132,683 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 332 | $132,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,332 | $129,377 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,239 | $128,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 541 | $127,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,639 | $123,089 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,460 | $122,899 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,289 | $122,123 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 832 | $121,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 276 | $120,554 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,257 | $119,937 | dollars as filed | |
| VWO | 922042858 | SHS | 2,181 | $117,883 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,706 | $115,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,527 | $109,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,121 | $107,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,988 | $106,179 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119 | $102,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 756 | $102,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 324 | $101,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 489 | $101,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 575 | $99,291 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,356 | $99,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,385 | $98,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 546 | $94,704 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $93,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,314 | $93,367 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 426 | $92,787 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 337 | $91,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,117 | $91,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 166 | $89,476 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,051 | $88,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,667 | $85,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225 | $83,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 343 | $78,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 647 | $78,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,269 | $76,983 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 308 | $76,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $76,208 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,496 | $75,787 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,282 | $75,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,621 | $75,214 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 662 | $74,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 598 | $74,319 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 616 | $74,234 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 230 | $74,223 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 769 | $74,024 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 742 | $72,286 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,728 | $71,283 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 810 | $71,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 217 | $70,727 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,471 | $70,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 568 | $70,608 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,140 | $70,475 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,189 | $69,604 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 255 | $67,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 321 | $67,831 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 678 | $67,393 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 420 | $66,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $65,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 759 | $64,249 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 395 | $63,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 476 | $62,366 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 719 | $61,022 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 357 | $60,383 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,496 | $59,960 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239 | $59,903 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 649 | $59,818 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,280 | $58,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 658 | $57,318 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 317 | $56,911 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 659 | $55,896 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,253 | $55,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 524 | $53,799 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 853 | $52,997 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,163 | $52,756 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 917 | $52,287 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,338 | $50,494 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,253 | $48,372 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $47,980 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 164 | $46,300 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 472 | $45,779 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 946 | $45,597 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 649 | $45,508 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 673 | $44,230 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 171 | $44,173 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,486 | $43,530 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 80 | $43,286 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 216 | $43,124 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 195 | $35,958 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 96 | $33,154 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182 | $31,937 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 496 | $30,469 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,421 | $27,781 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $26,359 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 533 | $25,664 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $24,955 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 335 | $24,056 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 937 | $23,781 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 255 | $23,753 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98 | $21,763 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123 | $21,368 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,459 | $21,141 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 417 | $21,017 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,257 | $20,942 | dollars as filed | |
| DANA INC | 235825205 | COM | 617 | $20,762 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 362 | $20,591 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 190 | $20,393 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 574 | $20,360 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 739 | $20,352 | dollars as filed | |
| V2X INC | 92242T101 | COM | 293 | $20,071 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 271 | $19,750 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 670 | $19,698 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 734 | $18,849 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 835 | $18,829 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 416 | $18,787 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 298 | $18,667 | dollars as filed | |
| AAR CORP | 000361105 | COM | 169 | $18,499 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,596 | $18,380 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 501 | $18,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 692 | $18,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 660 | $18,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $17,980 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 124 | $17,937 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 274 | $17,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98 | $17,721 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,066 | $17,610 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 164 | $17,176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 357 | $16,268 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110 | $15,734 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 159 | $15,639 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 198 | $15,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 810 | $15,204 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 74 | $13,912 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97 | $13,554 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 99 | $13,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 355 | $13,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $13,386 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116 | $13,129 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $12,995 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 116 | $12,884 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99 | $12,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165 | $12,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78 | $12,457 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 188 | $12,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133 | $12,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 428 | $12,207 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 60 | $12,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38 | $11,810 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 221 | $11,762 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44 | $11,667 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 212 | $11,643 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 126 | $11,607 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 242 | $11,606 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 147 | $11,362 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,040 | $11,346 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 342 | $10,992 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 751 | $10,897 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94 | $10,445 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 68 | $10,445 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 185 | $9,707 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 478 | $9,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $9,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61 | $8,811 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 653 | $8,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $8,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 143 | $8,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99 | $7,836 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 153 | $7,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $7,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148 | $7,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $7,005 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74 | $6,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $6,652 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $6,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143 | $5,769 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42 | $3,958 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84 | $3,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23 | $3,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15 | $2,616 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20 | $1,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,144 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,122 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,063 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $977 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $960 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20 | $933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3 | $851 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9 | $846 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $840 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $836 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $835 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22 | $805 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $796 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $796 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $791 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $791 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27 | $783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11 | $729 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $726 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9 | $716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $663 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13 | $662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3 | $625 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $625 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6 | $577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $558 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $522 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19 | $513 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $496 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16 | $487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $481 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6 | $480 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $473 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $471 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $461 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21 | $459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $455 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $454 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $452 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $446 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3 | $441 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $430 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $415 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $409 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3 | $386 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $383 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $383 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $379 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $378 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $378 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $378 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $377 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6 | $354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $343 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $334 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $325 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19 | $323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $310 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $299 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $280 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $111 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2 | $63 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1 | $44 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1 | $41 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633716-26-000005 | this filing | 2026-04-14 | acceptance time not in the bulk data set |