USA FINANCIAL FORMULAS

Name: USA FINANCIAL FORMULAS: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in ADA, MI. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 14, 2026. SEC CIK 1633716.

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Reported value$530.5m
Positions437

Holdings: 437 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

USA FINANCIAL FORMULAS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	110	20.7%	927,820	Not compared
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	108	20.4%	435,956	Not compared
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	105	19.8%	1,041,989	Not compared
iShares Core S&P 500	CORE S&P500 ETF	464287200	38.1	7.2%	58,368	Not compared
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	STATE STREET SPD	78468R663	23.2	4.4%	253,563	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI CommGSG	UNIT BEN INT	46428R107	18.6	3.5%	577,692	Not compared
iShares iBoxx USD Inv Grade Corp Bond ETF	IBOXX INV CP ETF	464287242	14.0	2.6%	128,238	Not compared
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	12.3	2.3%	129,169	Not compared
Invesco QQQ Trust ETF	UNIT SER 1	46090E103	3.8	0.7%	6,655	Not compared
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	ALLIANZIM US EQU	00888H869	3.8	0.7%	113,956	Not compared
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	ALLIANZIM US EQU	00888H877	3.7	0.7%	110,556	Not compared
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	3.4	0.6%	59,962	Not compared
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	3.3	0.6%	29,041	Not compared
Allianzim US Buffered 15 Uncapped Jan	ALLIANZIM US EQU	00888H513	1.9	0.4%	69,589	Not compared
Allianzim US Buffer 15 Uncapped Oct ETF	ALLIANZIM US EQU	00888H547	1.9	0.4%	68,733	Not compared
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	ALLIANZIM US EQU	00888H570	1.9	0.4%	65,966	Not compared
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ALLIANZIM US EQU	00888H612	1.9	0.4%	64,932	Not compared
Applied Materials Inc.AMAT	COM	038222105	1.6	0.3%	4,784	Not compared
Western Digital Corp.WDC	COM	958102105	1.5	0.3%	5,628	Not compared
Cisco Systems, Inc.CSCO	COM	17275R102	1.5	0.3%	19,229	Not compared
Lam Research Corp.LRCX	COM NEW	512807306	1.4	0.3%	6,639	Not compared
Micron Technology Inc.MU	COM	595112103	1.4	0.3%	4,079	Not compared
Gilead Sciences, Inc.GILD	COM	375558103	1.4	0.3%	9,804	Not compared
Ross Stores, Inc.ROST	COM	778296103	1.3	0.3%	6,187	Not compared
Seagate Technology Holdings Plc	ORD SHS	G7997R103	1.3	0.3%	3,390	Not compared
Baker Hughes Co - Ordinary Shares - Class ABKR	CL A	05722G100	1.2	0.2%	19,564	Not compared
Regeneron Pharmaceuticals, Inc.REGN	COM	75886F107	1.1	0.2%	1,457	Not compared
Analog Devices Inc.ADI	COM	032654105	1.1	0.2%	3,524	Not compared
Bank Of New York Mellon CorpBNY	COM	064058100	1.0	0.2%	8,565	Not compared
Alphabet Inc - Ordinary Shares - Class CGOOGL	CAP STK CL C	02079K107	1.0	0.2%	3,455	Not compared
American Electric Power Company Inc.AEP	COM	025537101	1.0	0.2%	7,510	Not compared
Advanced Micro Devices Inc.AMD	COM	007903107	0.9	0.2%	4,627	Not compared
RTX CorpRTX	COM	75513E101	0.9	0.2%	4,750	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.9	0.2%	3,233	Not compared
Merck & Co IncMRK	COM	58933Y105	0.9	0.2%	7,410	Not compared
Apple IncAAPL	COM	037833100	0.9	0.2%	3,434	Not compared
AES Corp.AES	COM	00130H105	0.9	0.2%	60,416	Not compared
Johnson Controls International plc - Registered Shares	SHS	G51502105	0.8	0.2%	6,286	Not compared
Hasbro, Inc.HAS	COM	418056107	0.8	0.2%	8,597	Not compared
Cummins Inc.CMI	COM	231021106	0.8	0.2%	1,491	Not compared
Halliburton Co.HAL	COM	406216101	0.8	0.2%	20,508	Not compared
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.8	0.1%	1,805	Not compared
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	0.8	0.1%	4,037	Not compared
Exxon Mobil Corp.	COM	30231G102	0.8	0.1%	4,483	Not compared
Nordson Corp.NDSN	COM	655663102	0.7	0.1%	2,750	Not compared
Xcel Energy, Inc.XEL	COM	98389B100	0.7	0.1%	9,197	Not compared
Citigroup IncC	COM NEW	172967424	0.7	0.1%	6,302	Not compared
Johnson & JohnsonJNJ	COM	478160104	0.7	0.1%	2,894	Not compared
Alphabet Inc - Ordinary Shares - Class AGOOGL	CAP STK CL A	02079K305	0.7	0.1%	2,442	Not compared
CSX Corp.CSX	COM	126408103	0.7	0.1%	17,106	Not compared
Monster Beverage Corp.MNST	COM	61174X109	0.7	0.1%	9,525	Not compared
Caterpillar Inc.CAT	COM	149123101	0.7	0.1%	973	Not compared
Microchip Technology, Inc.MCHP	COM	595017104	0.7	0.1%	10,653	Not compared
PepsiCo IncPEP	COM	713448108	0.7	0.1%	4,354	Not compared
General Dynamics Corp.GD	COM	369550108	0.7	0.1%	1,966	Not compared
Ametek IncAME	COM	031100100	0.7	0.1%	3,140	Not compared
Teradyne, Inc.TER	COM	880770102	0.7	0.1%	2,268	Not compared
Steel Dynamics Inc.STLD	COM	858119100	0.7	0.1%	3,710	Not compared
C.H. Robinson Worldwide, Inc.CHRW	COM NEW	12541W209	0.7	0.1%	3,966	Not compared
AMGEN Inc.AMGN	COM	031162100	0.7	0.1%	1,862	Not compared
J.B. Hunt Transport Services, Inc.JBHT	COM	445658107	0.6	0.1%	3,046	Not compared
Newmont CorpNEM	COM	651639106	0.6	0.1%	5,956	Not compared
Amphenol Corp. - Ordinary Shares - Class AAPH	CL A	032095101	0.6	0.1%	5,101	Not compared
Prologis IncPLD	COM	74340W103	0.6	0.1%	4,828	Not compared
State Street Corp.STT	COM	857477103	0.6	0.1%	5,007	Not compared
Fedex CorpFDX	COM	31428X106	0.6	0.1%	1,774	Not compared
Corning, Inc.GLW	COM	219350105	0.6	0.1%	4,630	Not compared
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	0.6	0.1%	1,931	Not compared
SPDR Dow Jones Industrial Average ETFDIA	UT SER 1	78467X109	0.6	0.1%	1,337	Not compared
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0.6	0.1%	1,659	Not compared
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	0.6	0.1%	1,723	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	S&P 100 ETF	464287101	0.6	0.1%	1,906	Not compared
Valero Energy Corp.VLO	COM	91913Y100	0.6	0.1%	2,288	Not compared
Phillips 66PSX	COM	718546104	0.6	0.1%	3,103	Not compared
Nucor Corp.NUE	COM	670346105	0.6	0.1%	3,285	Not compared
Huntington Ingalls Industries IncHII	COM	446413106	0.5	0.1%	1,428	Not compared
Chevron Corp.CVX	COM	166764100	0.5	0.1%	2,598	Not compared
Schlumberger Ltd.SLB	COM STK	806857108	0.5	<0.1%	9,953	Not compared
Incyte Corp.INCY	COM	45337C102	0.5	<0.1%	5,204	Not compared
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	0.5	<0.1%	5,367	Not compared
Ralph Lauren Corp - Ordinary Shares - Class ARL	CL A	751212101	0.5	<0.1%	1,399	Not compared
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,846	Not compared
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,330	Not compared
L3Harris Technologies IncLHX	COM	502431109	0.4	<0.1%	1,275	Not compared
CIENA Corp.CIEN	COM NEW	171779309	0.4	<0.1%	1,104	Not compared
Martin Marietta Materials, Inc.MLM	COM	573284106	0.4	<0.1%	718	Not compared
Northrop Grumman Corp.NOC	COM	666807102	0.4	<0.1%	594	Not compared
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	0.4	<0.1%	4,602	Not compared
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	0.4	<0.1%	648	Not compared
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	0.4	<0.1%	5,040	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.	CORE S&P US VLU	464287663	0.3	<0.1%	3,371	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E	MSCI CDA ETF	464286509	0.3	<0.1%	5,896	Not compared
Lear Corp.LEA	COM NEW	521865204	0.3	<0.1%	2,456	Not compared
Freeport-McMoRan IncFCX	CL B	35671D857	0.3	<0.1%	4,770	Not compared
Medtronic Plc	SHS	G5960L103	0.3	<0.1%	3,193	Not compared
Energy Select Sector SPDR	ENERGY	81369Y506	0.2	<0.1%	3,964	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E	MSCI FRANCE ETF	464286707	0.2	<0.1%	5,513	Not compared
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	0.2	<0.1%	5,070	Not compared
Five Below IncFIVE	COM	33829M101	0.2	<0.1%	1,004	Not compared
Millicom International Cellular S.A.	COM STK	L6388F110	0.2	<0.1%	3,051	Not compared
Materials Select Sector SPDR	SBI MATERIALS	81369Y100	0.2	<0.1%	4,572	Not compared
Financial Select Sector SPDR	FINANCIAL	81369Y605	0.2	<0.1%	4,501	Not compared
Consumer Staples Select Sector SPDR	STATE STREET CON	81369Y308	0.2	<0.1%	2,692	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,918	Not compared
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	0.2	<0.1%	1,639	Not compared
Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	922908553	0.2	<0.1%	2,450	Not compared
Alcoa CorpAA	ORD SHS	013872106	0.2	<0.1%	3,233	Not compared
Industrial Select Sector SPDR	INDL	81369Y704	0.2	<0.1%	1,321	Not compared
MKS Instruments, Inc.MKSI	COM	55306N104	0.2	<0.1%	922	Not compared
TechnipFMC plc	COM	G87110105	0.2	<0.1%	3,043	Not compared
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	0.2	<0.1%	5,652	Not compared
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	81369Y407	0.2	<0.1%	1,891	Not compared
Health Care Select Sector SPDR	STATE STREET HEA	81369Y209	0.2	<0.1%	1,398	Not compared
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	0.2	<0.1%	1,124	Not compared
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	3,915	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET	MSCI CHINA ETF	46429B671	0.2	<0.1%	3,573	Not compared
Woodward IncWWD	COM	980745103	0.2	<0.1%	531	Not compared
Cirrus Logic, Inc.CRUS	COM	172755100	0.2	<0.1%	1,312	Not compared
Timken Co.TKR	COM	887389104	0.2	<0.1%	1,875	Not compared
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	268	Not compared
KeycorpKEY	COM	493267108	0.2	<0.1%	9,385	Not compared
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	0.2	<0.1%	4,839	Not compared
Brunswick Corp.BC	COM	117043109	0.2	<0.1%	2,518	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E	MSCI TURKEY ETF	464286715	0.2	<0.1%	4,695	Not compared
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	0.2	<0.1%	3,075	Not compared
PNC Financial Services Group IncPNC	COM	693475105	0.2	<0.1%	868	Not compared
Bristol-Myers Squibb Co.BMY	COM	110122108	0.2	<0.1%	2,978	Not compared
Goldman Sachs Group, Inc.GS	COM	38141G104	0.2	<0.1%	211	Not compared
Truist Financial CorporationTFC	COM	89832Q109	0.2	<0.1%	3,841	Not compared
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF	MSCI CHILE ETF	464286640	0.2	<0.1%	4,428	Not compared
W.W. Grainger Inc.GWW	COM	384802104	0.2	<0.1%	161	Not compared
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,419	Not compared
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	0.2	<0.1%	2,103	Not compared
Mastec Inc.MTZ	COM	576323109	0.2	<0.1%	537	Not compared
RBC Bearings Inc.RBC	COM	75524B104	0.2	<0.1%	318	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,156	Not compared
iShares J.P. Morgan USD Emerging Mkts Bond ETF	JPMORGAN USD EMG	464288281	0.2	<0.1%	1,838	Not compared
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF	MSCI ISRAEL ETF	464286632	0.2	<0.1%	1,485	Not compared
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,690	Not compared
AngloGold Ashanti Plc.	COM SHS	G0378L100	0.2	<0.1%	1,736	Not compared
Affiliated Managers Group Inc.AMG	COM	008252108	0.2	<0.1%	609	Not compared
Republic Services, Inc.RSG	COM	760759100	0.2	<0.1%	765	Not compared
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	0.2	<0.1%	3,574	Not compared
Lincoln Electric Holdings, Inc.LECO	COM	533900106	0.2	<0.1%	640	Not compared
ATI IncATI	COM	01741R102	0.1	<0.1%	992	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi	MSCI AUST ETF	464286103	0.1	<0.1%	5,066	Not compared
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	557	Not compared
Valmont Industries, Inc.VMI	COM	920253101	0.1	<0.1%	332	Not compared
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	0.1	<0.1%	1,332	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany	MSCI GERMANY ETF	464286806	0.1	<0.1%	3,239	Not compared
Lowe`s Cos., Inc.LOW	COM	548661107	0.1	<0.1%	541	Not compared
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	0.1	<0.1%	1,639	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America	LATN AMER 40 ETF	464287390	0.1	<0.1%	3,460	Not compared
iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	464286871	0.1	<0.1%	5,289	Not compared
Vanguard FTSE All-World Ex-US Small Capital Index	FTSE SMCAP ETF	922042718	0.1	<0.1%	832	Not compared
Vanguard Growth ETF	GROWTH ETF	922908736	0.1	<0.1%	276	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific	PAC JP ETF	464286665	0.1	<0.1%	2,257	Not compared
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.1	<0.1%	2,181	Not compared
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF	EUROPE ETF	464287861	0.1	<0.1%	1,706	Not compared
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	1,527	Not compared
Arch Capital Group Ltd	ORD	G0450A105	0.1	<0.1%	1,121	Not compared
Rollins, Inc.ROL	COM	775711104	0.1	<0.1%	1,988	Not compared
Mckesson CorporationMCK	COM	58155Q103	0.1	<0.1%	119	Not compared
Hartford Financial Services Group Inc.HIG	COM	416515104	0.1	<0.1%	756	Not compared
Cencora Inc.COR	COM	03073E105	0.1	<0.1%	324	Not compared
Allstate Corp (The)ALL	COM	020002101	0.1	<0.1%	489	Not compared
Avery Dennison Corp.AVY	COM	053611109	0.1	<0.1%	575	Not compared
Edison InternationalEIX	COM	281020107	0.1	<0.1%	1,356	Not compared
Sysco Corp.SYY	COM	871829107	0.1	<0.1%	1,385	Not compared
Marsh & McLennan Cos., Inc.MRSH	COM	571748102	0.1	<0.1%	546	Not compared
Mastercard Incorporated - Ordinary Shares - Class AMA	CL A	57636Q104	0.1	<0.1%	187	Not compared
PG&E Corp.PCG	COM	69331C108	0.1	<0.1%	5,314	Not compared
Assurant IncAIZ	COM	04621X108	0.1	<0.1%	426	Not compared
Vulcan Materials CoVMC	COM	929160109	0.1	<0.1%	337	Not compared
Molson Coors Beverage Company - Ordinary Shares - Class BTAP	CL A	60871R209	0.1	<0.1%	2,117	Not compared
MSCI IncMSCI	COM	55354G100	0.1	<0.1%	166	Not compared
Centerpoint Energy Inc.CNP	COM	15189T107	0.1	<0.1%	2,051	Not compared
Chipotle Mexican GrillCMG	COM	169656105	0.1	<0.1%	2,667	Not compared
Microsoft CorporationMSFT	COM	594918104	0.1	<0.1%	225	Not compared
Waste Management, Inc.WM	COM	94106L109	0.1	<0.1%	343	Not compared
Target CorpTGT	COM	87612E106	0.1	<0.1%	647	Not compared
Valley National BancorpVLY	COM	919794107	0.1	<0.1%	6,269	Not compared
Westinghouse Air Brake Technologies CorpWAB	COM	929740108	0.1	<0.1%	308	Not compared
Eversource EnergyES	COM	30040W108	0.1	<0.1%	1,100	Not compared
Firstenergy Corp.FE	COM	337932107	0.1	<0.1%	1,496	Not compared
Allient IncALNT	COM	019330109	0.1	<0.1%	1,282	Not compared
Fastenal Co.FAST	COM	311900104	0.1	<0.1%	1,621	Not compared
Entergy Corp.ETR	COM	29364G103	0.1	<0.1%	662	Not compared
Walmart IncWMT	COM	931142103	0.1	<0.1%	598	Not compared
Kaiser Aluminum CorpKALU	COM PAR $0.01	483007704	0.1	<0.1%	616	Not compared
Advanced Energy Industries Inc.AEIS	COM	007973100	0.1	<0.1%	230	Not compared
Iradimed CorpIRMD	COM	46266A109	0.1	<0.1%	769	Not compared
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	742	Not compared
Tactile Systems Technology IncTCMD	COM	87357P100	0.1	<0.1%	2,728	Not compared
Otter Tail CorporationOTTR	COM	689648103	0.1	<0.1%	810	Not compared
Chubb Limited	COM	H1467J104	0.1	<0.1%	217	Not compared
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	0.1	<0.1%	1,471	Not compared
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	0.1	<0.1%	568	Not compared
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,140	Not compared
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	0.1	<0.1%	1,189	Not compared
Ecolab, Inc.ECL	COM	278865100	0.1	<0.1%	255	Not compared
Cardinal Health, Inc.CAH	COM	14149Y108	0.1	<0.1%	321	Not compared
RPM International, Inc.RPM	COM	749685103	0.1	<0.1%	678	Not compared
Cincinnati Financial Corp.CINF	COM	172062101	0.1	<0.1%	420	Not compared
Sherwin-Williams Co.SHW	COM	824348106	0.1	<0.1%	204	Not compared
Graco Inc.GGG	COM	384109104	0.1	<0.1%	759	Not compared
Vicor Corp.VICR	COM	925815102	0.1	<0.1%	395	Not compared
Emerson Electric Co.EMR	COM	291011104	0.1	<0.1%	476	Not compared
Donaldson Co. Inc.DCI	COM	257651109	0.1	<0.1%	719	Not compared
Cintas CorporationCTAS	COM	172908105	0.1	<0.1%	357	Not compared
A-Mark Precious Metals IncGOLD	COM	00181T107	0.1	<0.1%	1,496	Not compared
West Pharmaceutical Services, Inc.WST	COM	955306105	0.1	<0.1%	239	Not compared
Franklin Electric Co., Inc.FELE	COM	353514102	0.1	<0.1%	649	Not compared
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	0.1	<0.1%	1,280	Not compared
Pentair plc	SHS	G7S00T104	0.1	<0.1%	658	Not compared
Albemarle Corp.ALB	COM	012653101	0.1	<0.1%	317	Not compared
AecomACM	COM	00766T100	0.1	<0.1%	659	Not compared
Constellium SE - Ordinary Shares - Class A	CL A SHS	F21107101	0.1	<0.1%	2,253	Not compared
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	524	Not compared
Gorman-Rupp Co.GRC	COM	383082104	0.1	<0.1%	853	Not compared
Innovex International, IncINVX	COM	457651107	0.1	<0.1%	2,163	Not compared
Proto Labs IncPRLB	COM	743713109	0.1	<0.1%	917	Not compared
Oil States International, Inc.OIS	COM	678026105	0.1	<0.1%	4,338	Not compared
National Energy Services Reunited Corp	SHS	G6375R107	0.0	<0.1%	2,253	Not compared
Fabrinet	SHS	G3323L100	0.0	<0.1%	92	Not compared
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	164	Not compared
FormFactor Inc.FORM	COM	346375108	0.0	<0.1%	472	Not compared
Digi International, Inc.DGII	COM	253798102	0.0	<0.1%	946	Not compared
Encore Capital Group, Inc.ECPG	COM	292554102	0.0	<0.1%	649	Not compared
Kulicke & Soffa Industries, Inc.KLIC	COM	501242101	0.0	<0.1%	673	Not compared
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	171	Not compared
Columbia Financial, Inc	COM	197641103	0.0	<0.1%	2,486	Not compared
Powell Industries, Inc.POWL	COM	739128106	0.0	<0.1%	80	Not compared
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class BLGND	COM NEW	53220K504	0.0	<0.1%	216	Not compared
VSE Corp.VSEC	COM	918284100	0.0	<0.1%	195	Not compared
SiTime CorpSITM	COM	82982T106	0.0	<0.1%	96	Not compared
Tower Semiconductor Ltd.	SHS NEW	M87915274	0.0	<0.1%	182	Not compared
Commercial Metals Co.CMC	COM	201723103	0.0	<0.1%	496	Not compared
Daktronics Inc.DAKT	COM	234264109	0.0	<0.1%	1,421	Not compared
NVR Inc.NVR	COM	62944T105	0.0	<0.1%	4	Not compared
Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A	ORD SHS CL A	G52694109	0.0	<0.1%	533	Not compared
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	132	Not compared
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	335	Not compared
EZCorp, Inc. - Ordinary Shares - Class AEZPW	CL A NON VTG	302301106	0.0	<0.1%	937	Not compared
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	255	Not compared
MACOM Technology Solutions Holdings IncMTSI	COM	55405Y100	0.0	<0.1%	98	Not compared
EnersysENS	COM	29275Y102	0.0	<0.1%	123	Not compared
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	1,459	Not compared
Thermon Group Holdings Inc	COM	88362T103	0.0	<0.1%	417	Not compared
Envela CorpELA	COM	29402E102	0.0	<0.1%	1,257	Not compared
Dana IncDAN	COM	235825205	0.0	<0.1%	617	Not compared
American Public Education IncAPEI	COM	02913V103	0.0	<0.1%	362	Not compared
Rogers Corp.ROG	CL B	775133101	0.0	<0.1%	190	Not compared
Oceaneering International, Inc.OII	COM	675232102	0.0	<0.1%	574	Not compared
Deluxe Corp.DLX	COM	248019101	0.0	<0.1%	739	Not compared
V2X IncVVX	COM	92242T101	0.0	<0.1%	293	Not compared
International Seaways Inc	COM	Y41053102	0.0	<0.1%	271	Not compared
SSR Mining IncSSRM	COM	784730103	0.0	<0.1%	670	Not compared
Knowles CorpKN	COM	49926D109	0.0	<0.1%	734	Not compared
Genco Shipping & Trading Limited	SHS	Y2685T131	0.0	<0.1%	835	Not compared
BankUnited IncBKU	COM	06652K103	0.0	<0.1%	416	Not compared
Par Pacific Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	298	Not compared
AAR Corp.AIR	COM	000361105	0.0	<0.1%	169	Not compared
RPC, Inc.RES	COM	749660106	0.0	<0.1%	2,596	Not compared
CareTrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	501	Not compared
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	692	Not compared
Warner Bros. Discovery Inc - Ordinary Shares - Class A	COM SER A	934423104	0.0	<0.1%	660	Not compared
Idexx Laboratories, Inc.IDXX	COM	45168D104	0.0	<0.1%	32	Not compared
Materion CorpMTRN	COM	576690101	0.0	<0.1%	124	Not compared
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	274	Not compared
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	98	Not compared
Sun Country Airlines Holdings Inc	COM	866683105	0.0	<0.1%	1,066	Not compared
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	164	Not compared
REX American Resources CorpREX	COM	761624105	0.0	<0.1%	357	Not compared
Primoris Services CorpPRIM	COM	74164F103	0.0	<0.1%	110	Not compared
ArcBest CorpARCB	COM	03937C105	0.0	<0.1%	159	Not compared
Northwest Pipe Co.NWPX	COM	667746101	0.0	<0.1%	198	Not compared
Coeur Mining IncCDE	COM NEW	192108504	0.0	<0.1%	810	Not compared
FirstCash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	74	Not compared
DXP Enterprises, Inc.DXPE	COM NEW	233377407	0.0	<0.1%	97	Not compared
Enova International Inc.ENVA	COM	29357K103	0.0	<0.1%	99	Not compared
Enterprise Products Partners L P - UnitEPD	COM	293792107	0.0	<0.1%	355	Not compared
Linde Plc.	SHS	G54950103	0.0	<0.1%	27	Not compared
Consolidated Edison, Inc.ED	COM	209115104	0.0	<0.1%	116	Not compared
CME Group Inc - Ordinary Shares - Class ACME	COM	12572Q105	0.0	<0.1%	44	Not compared
Patrick Industries, Inc.PATK	COM	703343103	0.0	<0.1%	116	Not compared
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	99	Not compared
Coca-Cola CoKO	COM	191216100	0.0	<0.1%	165	Not compared
TJX Companies, Inc.TJX	COM	872540109	0.0	<0.1%	78	Not compared
Rush Enterprises Inc - Ordinary Shares - Class ARUSHA	CL A	781846209	0.0	<0.1%	188	Not compared
Church & Dwight Co., Inc.CHD	COM	171340102	0.0	<0.1%	133	Not compared
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	428	Not compared
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	60	Not compared
McDonald`s CorpMCD	COM	580135101	0.0	<0.1%	38	Not compared
Northwest Natural Holding CoNWN	COM	66765N105	0.0	<0.1%	221	Not compared
Installed Building Products IncIBP	COM	45780R101	0.0	<0.1%	44	Not compared
New Jersey Resources CorporationNJR	COM	646025106	0.0	<0.1%	212	Not compared
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	126	Not compared
Oge Energy Corp.OGE	COM	670837103	0.0	<0.1%	242	Not compared
MGE Energy, Inc.MGEE	COM	55277P104	0.0	<0.1%	147	Not compared
Accel Entertainment Inc - Ordinary Shares - Class A1ACEL	COM CL A1	00436Q106	0.0	<0.1%	1,040	Not compared
La-Z-Boy Inc.LZB	COM	505336107	0.0	<0.1%	342	Not compared
CPI Card Group IncPMTS	COM NEW	12634H200	0.0	<0.1%	751	Not compared
Construction Partners Inc - Ordinary Shares - Class AROAD	COM CL A	21044C107	0.0	<0.1%	94	Not compared
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	68	Not compared
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	185	Not compared
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	478	Not compared
Autodesk Inc.ADSK	COM	052769106	0.0	<0.1%	38	Not compared
Procter & Gamble Co.PG	COM	742718109	0.0	<0.1%	61	Not compared
TSS Inc Del ComTSSI	COM	87288V101	0.0	<0.1%	653	Not compared
SPDR S&P 500SPY	TR UNIT	78462F103	0.0	<0.1%	13	Not compared
Fox Corporation - Ordinary Shares - Class AFOXA	CL A COM	35137L105	0.0	<0.1%	143	Not compared
Cal-Maine Foods, Inc.CALM	COM NEW	128030202	0.0	<0.1%	99	Not compared
Exelon Corp.EXC	COM	30161N101	0.0	<0.1%	153	Not compared
Intuit IncINTU	COM	461202103	0.0	<0.1%	17	Not compared
Bank Of America Corp.BAC	COM	060505104	0.0	<0.1%	148	Not compared
ServiceNow IncNOW	COM	81762P102	0.0	<0.1%	67	Not compared
Principal Financial Group Inc - Registered SharesPFG	COM	74251V102	0.0	<0.1%	74	Not compared
Hershey CompanyHSY	COM	427866108	0.0	<0.1%	32	Not compared
Nike, Inc. - Ordinary Shares - Class BNKE	CL B	654106103	0.0	<0.1%	121	Not compared
Costar Group, Inc.CSGP	COM	22160N109	0.0	<0.1%	143	Not compared
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	0.0	<0.1%	42	Not compared
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	0.0	<0.1%	84	Not compared
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	0.0	<0.1%	23	Not compared
NVIDIA CorpNVDA	COM	67066G104	0.0	<0.1%	15	Not compared
iShares MBS ETF	MBS ETF	464288588	0.0	<0.1%	20	Not compared
iSharesTR	20 YR TR BD ETF	464287432	0.0	<0.1%	17	Not compared
iShares TIPS Bond ETF	TIPS BD ETF	464287176	0.0	<0.1%	12	Not compared
Meta Platforms Inc - Ordinary Shares - Class AMETA	CL A	30303M102	0.0	<0.1%	2	Not compared
Resmed Inc.RMD	COM	761152107	0.0	<0.1%	5	Not compared
Jabil IncJBL	COM	466313103	0.0	<0.1%	4	Not compared
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	12	Not compared
Marathon Petroleum CorpMPC	COM	56585A102	0.0	<0.1%	4	Not compared
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	2	Not compared
NiSource IncNI	COM	65473P105	0.0	<0.1%	20	Not compared
Atmos Energy Corp.ATO	COM	049560105	0.0	<0.1%	5	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	4	Not compared
JPMorgan Chase & Co.JPM	COM	46625H100	0.0	<0.1%	3	Not compared
Ameren Corp.AEE	COM	023608102	0.0	<0.1%	8	Not compared
PPL CorpPPL	COM	69351T106	0.0	<0.1%	23	Not compared
DTE Energy Co.DTE	COM	233331107	0.0	<0.1%	6	Not compared
Norfolk Southern Corp.NSC	COM	655844108	0.0	<0.1%	3	Not compared
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	3	Not compared
Charles Schwab Corp.SCHW	COM	808513105	0.0	<0.1%	9	Not compared
Halozyme Therapeutics Inc.HALO	COM	40637H109	0.0	<0.1%	13	Not compared
TE Connectivity Ltd - Registered Shares	ORD SHS	G87052109	0.0	<0.1%	4	Not compared
Globe Life IncGL	COM	37959E102	0.0	<0.1%	6	Not compared
YETI Holdings IncYETI	COM	98585X104	0.0	<0.1%	22	Not compared
Labcorp Holdings Inc.LH	COM SHS	504922105	0.0	<0.1%	3	Not compared
Applovin Corp - Ordinary Shares - Class AAPP	COM CL A	03831W108	0.0	<0.1%	2	Not compared
Wells Fargo & Co.WFC	COM	949746101	0.0	<0.1%	10	Not compared
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	9	Not compared
Welltower Inc.WELL	COM	95040Q104	0.0	<0.1%	4	Not compared
Quest Diagnostics, Inc.DGX	COM	74834L100	0.0	<0.1%	4	Not compared
AT&T, Inc.T	COM	00206R102	0.0	<0.1%	27	Not compared
Emcor Group, Inc.EME	COM	29084Q100	0.0	<0.1%	1	Not compared
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	6	Not compared
W.R. Berkley Corp.WRB	COM	084423102	0.0	<0.1%	11	Not compared
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	5	Not compared
Altria Group Inc.MO	COM	02209S103	0.0	<0.1%	11	Not compared
iShares iBoxx USD High Yield Corp Bond ETF	IBOXX HI YD ETF	464288513	0.0	<0.1%	9	Not compared
Clear Secure Inc - Ordinary Shares Class AYOU	COM CL A	18467V109	0.0	<0.1%	14	Not compared
Steris Plc	SHS USD	G8473T100	0.0	<0.1%	3	Not compared
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	0.0	<0.1%	13	Not compared
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	3	Not compared
O`Reilly Automotive, Inc.ORLY	COM	67103H107	0.0	<0.1%	7	Not compared
NewMarket Corp.NEU	COM	651587107	0.0	<0.1%	1	Not compared
Amazon.com Inc.AMZN	COM	023135106	0.0	<0.1%	3	Not compared
Aptiv PLC	COM SHS	G3265R107	0.0	<0.1%	9	Not compared
Yum Brands Inc.YUM	COM	988498101	0.0	<0.1%	4	Not compared
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	1	Not compared
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	14	Not compared
United Therapeutics CorpUTHR	COM	91307C102	0.0	<0.1%	1	Not compared
CarGurus Inc - Ordinary Shares - Class ACARG	COM CL A	141788109	0.0	<0.1%	17	Not compared
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	6	Not compared
Matador Resources CoMTDR	COM	576485205	0.0	<0.1%	9	Not compared
Cheniere Energy Inc.LNG	COM NEW	16411R208	0.0	<0.1%	2	Not compared
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	6	Not compared
Teradata CorpTDC	COM	88076W103	0.0	<0.1%	21	Not compared
Cigna Group (The)CI	COM	125523100	0.0	<0.1%	2	Not compared
DocuSign IncDOCU	COM	256163106	0.0	<0.1%	11	Not compared
Chewy Inc - Ordinary Shares - Class ACHWY	CL A	16679L109	0.0	<0.1%	19	Not compared
Grand Canyon Education IncLOPE	COM	38526M106	0.0	<0.1%	3	Not compared
New York Times Co. - Ordinary Shares - Class ANYT	CL A	650111107	0.0	<0.1%	6	Not compared
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	3	Not compared
Boyd Gaming Corp.BYD	COM	103304101	0.0	<0.1%	6	Not compared
ExlService Holdings IncEXLS	COM	302081104	0.0	<0.1%	16	Not compared
Adobe IncADBE	COM	00724F101	0.0	<0.1%	2	Not compared
Cavco Industries IncCVCO	COM	149568107	0.0	<0.1%	1	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	3	Not compared
CSG Systems International Inc.	COM	126349109	0.0	<0.1%	6	Not compared
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	1	Not compared
SEI Investments Co.SEIC	COM	784117103	0.0	<0.1%	6	Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	2	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	1	Not compared
Gentex Corp.GNTX	COM	371901109	0.0	<0.1%	21	Not compared
Abercrombie & Fitch Co. - Ordinary Shares - Class AANF	CL A	002896207	0.0	<0.1%	5	Not compared
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	6	Not compared
Dropbox Inc - Ordinary Shares - Class ADBX	CL A	26210C104	0.0	<0.1%	20	Not compared
Cabot Corp.CBT	COM	127055101	0.0	<0.1%	6	Not compared
Champion Homes Inc.SKY	COM	830830105	0.0	<0.1%	6	Not compared
Mueller Industries, Inc.MLI	COM	624756102	0.0	<0.1%	4	Not compared
Oracle Corp.ORCL	COM	68389X105	0.0	<0.1%	3	Not compared
Globus Medical Inc - Ordinary Shares - Class AGMED	COM NEW	379577208	0.0	<0.1%	5	Not compared
Rambus Inc.RMBS	COM	750917106	0.0	<0.1%	5	Not compared
Autoliv Inc.ALV	COM	052800109	0.0	<0.1%	4	Not compared
Crocs IncCROX	COM	227046109	0.0	<0.1%	5	Not compared
Advanced Drainage Systems IncWMS	COM	00790R104	0.0	<0.1%	3	Not compared
Toll Brothers Inc.TOL	COM	889478103	0.0	<0.1%	3	Not compared
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	1	Not compared
Qualcomm, Inc.QCOM	COM	747525103	0.0	<0.1%	3	Not compared
Coca-Cola Consolidated IncCOKE	COM	191098102	0.0	<0.1%	2	Not compared
Pegasystems Inc.PEGA	COM	705573103	0.0	<0.1%	9	Not compared
Eagle Materials Inc.EXP	COM	26969P108	0.0	<0.1%	2	Not compared
Box Inc - Ordinary Shares - Class ABOX	COM	10316T104	0.0	<0.1%	16	Not compared
Chemed Corp.CHE	COM	16359R103	0.0	<0.1%	1	Not compared
Pilgrim`s Pride Corp.PPC	COM	72147K108	0.0	<0.1%	10	Not compared
Weatherford International plc - Ordinary Shares - New	ORD SHS	G48833118	0.0	<0.1%	4	Not compared
Las Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	7	Not compared
Tenet Healthcare Corp.THC	COM NEW	88033G407	0.0	<0.1%	2	Not compared
Pure Storage Inc - Ordinary Shares - Class AP	CL A	74624M102	0.0	<0.1%	6	Not compared
TopBuild Corp	COM	89055F103	0.0	<0.1%	1	Not compared
Simpson Manufacturing Co., Inc.SSD	COM	829073105	0.0	<0.1%	2	Not compared
Carlisle Companies Inc.CSL	COM	142339100	0.0	<0.1%	1	Not compared
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	1	Not compared
Owens CorningOC	COM	690742101	0.0	<0.1%	3	Not compared
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	19	Not compared
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	1	Not compared
Wingstop IncWING	COM	974155103	0.0	<0.1%	2	Not compared
Evercore Inc - Ordinary Shares - Class AEVR	CLASS A	29977A105	0.0	<0.1%	1	Not compared
Watts Water Technologies, Inc. - Ordinary Shares - Class AWTS	CL A	942749102	0.0	<0.1%	1	Not compared
Clean Harbors, Inc.CLH	COM	184496107	0.0	<0.1%	1	Not compared
Acuity Brands, Inc.AYI	COM	00508Y102	0.0	<0.1%	1	Not compared
OSI ETF Trust - OwShares U.S. Quality Dividend ETF	OSHARES US QUALT	00162Q387	0.0	<0.1%	2	Not compared
OSI ETF Trust - OShares Europe Quality Dividend ETF	O SHARES INTL D	00162Q379	0.0	<0.1%	2	Not compared
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF	OSHARES US SMLCP	00162Q395	0.0	<0.1%	1	Not compared
OSI ETF Trust - O`Shares Global Internet Giants ETF	OSHS GBL INTER	00162Q361	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001633716-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.