USA FINANCIAL FORMULAS Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$605.7M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ON1Old National Bancorp | 2,359 | $49K | 0.01% | |
| 202 | CVLTCommvault Systems Inc | 312 | $49K | 0.01% | |
| 203 | EFSCEnterprise Financial Services Corp. | 925 | $49K | 0.01% | |
| 204 | ALKSAlkermes plc | 1,469 | $48K | 0.01% | |
| 205 | CAKECheesecake Factory Inc. | 1,005 | $48K | 0.01% | |
| 206 | CSGSCSG Systems International Inc. | 792 | $47K | 0.01% | |
| 207 | DORMDorman Products Inc | 387 | $46K | 0.01% | |
| 208 | TTMITTM Technologies Inc | 2,237 | $45K | 0.01% | |
| 209 | GDYNGrid Dynamics Holdings Inc - Ordinary Shares - Class A | 2,676 | $41K | 0.01% | |
| 210 | QFINQifu Technology Inc. - ADR | 740 | $33K | 0.01% | |
| 211 | TWTradeweb Markets Inc - Ordinary Shares Cls A | 224 | $33K | 0.01% | |
| 212 | VIRTVirtu Financial Inc - Ordinary Shares - Class A | 848 | $32K | 0.01% | |
| 213 | LNTAlliant Energy Corp. | 503 | $32K | 0.01% | |
| 214 | PCTYPaylocity Holding Corp | 155 | $29K | 0.00% | |
| 215 | IYRBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 296 | $28K | 0.00% | |
| 216 | IVEiShares S&P 500 Value ETF | 152 | $28K | 0.00% | |
| 217 | IBKRInteractive Brokers Group Inc - Ordinary Shares - Class A | 154 | $25K | 0.00% | |
| 218 | GLNGGolar Lng | 609 | $23K | 0.00% | |
| 219 | HCIHCI Group Inc | 148 | $22K | 0.00% | |
| 220 | GEGGeo Group, Inc. | 779 | $22K | 0.00% | |
| 221 | AROCArchrock Inc | 855 | $22K | 0.00% | |
| 222 | IMAImax Corp | 832 | $21K | 0.00% | |
| 223 | EBAEBay Inc. | 313 | $21K | 0.00% | |
| 224 | TGLSTecnoglass Inc | 307 | $21K | 0.00% | |
| 225 | NVRNVR Inc. | 3 | $21K | 0.00% | |
| 226 | ENVAEnova International Inc. | 210 | $20K | 0.00% | |
| 227 | MDPediatrix Medical Group Inc | 1,414 | $20K | 0.00% | |
| 228 | JT5Mueller Water Products Inc - Ordinary Shares - Series A | 818 | $20K | 0.00% | |
| 229 | HFWAHeritage Financial Corp. | 856 | $20K | 0.00% | |
| 230 | IVTInvenTrust Properties Corp | 695 | $20K | 0.00% | |
| 231 | GSHDGoosehead Insurance Inc - Ordinary Shares - Class A | 168 | $19K | 0.00% | |
| 232 | OBKOrigin Bancorp Inc | 552 | $19K | 0.00% | |
| 233 | DYT1Dynex Capital, Inc. | 1,463 | $19K | 0.00% | |
| 234 | UNPUnion Pacific Corp. | 83 | $19K | 0.00% | |
| 235 | GOOGAlphabet Inc - Ordinary Shares - Class C | 122 | $19K | 0.00% | |
| 236 | KEYSKeysight Technologies Inc | 130 | $19K | 0.00% | |
| 237 | PG4Principal Financial Group Inc - Registered Shares | 231 | $19K | 0.00% | |
| 238 | PBVPrestige Consumer Healthcare Inc | 230 | $19K | 0.00% | |
| 239 | AMATApplied Materials Inc. | 133 | $19K | 0.00% | |
| 240 | CRSCarpenter Technology Corp. | 103 | $18K | 0.00% | |
| 241 | JBTJBT MAREL CORP | 150 | $18K | 0.00% | |
| 242 | OUTOutfront Media Inc | 1,148 | $18K | 0.00% | |
| 243 | NICNicolet Bankshares Inc. | 171 | $18K | 0.00% | |
| 244 | AKRAcadia Realty Trust | 899 | $18K | 0.00% | |
| 245 | HQYHealthequity Inc | 199 | $17K | 0.00% | |
| 246 | GPIGroup 1 Automotive, Inc. | 42 | $16K | 0.00% | |
| 247 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 30 | $2K | 0.00% | |
| 248 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 77 | $2K | 0.00% | |
| 249 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 81 | $2K | 0.00% | |
| 250 | EAElectronic Arts, Inc. | 16 | $2K | 0.00% | |
| 251 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 47 | $1K | 0.00% | |
| 252 | TYLTyler Technologies, Inc. | 2 | $1K | 0.00% | |
| 253 | PEGPublic Service Enterprise Group Inc. | 13 | $1K | 0.00% | |
| 254 | VENVentas Inc | 16 | $1K | 0.00% | |
| 255 | TTDTrade Desk Inc - Ordinary Shares - Class A | 19 | $1K | 0.00% | |
| 256 | GDDYGodaddy Inc - Ordinary Shares - Class A | 6 | $1K | 0.00% | |
| 257 | AVBAvalonbay Communities Inc. | 5 | $1K | 0.00% | |
| 258 | PYPLPayPal Holdings Inc | 29 | $1K | 0.00% | |
| 259 | VSTVistra Corp | 9 | $1K | 0.00% | |
| 260 | MRPMILLROSE PPTYS INC CLASS A | 61 | $1K | 0.00% | |
| 261 | AIOOAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 45 | $1K | 0.00% | |
| 262 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 49 | $1K | 0.00% | |
| 263 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 49 | $1K | 0.00% | |
| 264 | COSTCostco Wholesale Corp | 2 | $1K | 0.00% | |
| 265 | TXNTexas Instruments Inc. | 11 | $1K | 0.00% | |
| 266 | SYFSynchrony Financial | 19 | $1K | 0.00% | |
| 267 | OKEOneok Inc. | 12 | $1K | 0.00% | |
| 268 | LHXL3Harris Technologies Inc | 4 | $0 | 0.00% | |
| 269 | SRESempra | 13 | $0 | 0.00% | |
| 270 | UALUnited Airlines Holdings Inc | 13 | $0 | 0.00% | |
| 271 | WBDWarner Bros. Discovery Inc - Ordinary Shares - Class A | 2 | $0 | 0.00% | |
| 272 | DOVDover Corp. | 5 | $0 | 0.00% | |
| 273 | ZBRAZebra Technologies Corp. - Ordinary Shares - Class A | 3 | $0 | 0.00% | |
| 274 | KKRKKR & Co. Inc | 8 | $0 | 0.00% |
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