USA FINANCIAL FORMULAS Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$585.9M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EX9Exelixis Inc | 6,773 | $298K | 0.05% | |
| 102 | DOXAmdocs Ltd | 3,187 | $290K | 0.05% | |
| 103 | OGIGOSI ETF Trust - O`Shares Global Internet Giants ETF | 5,128 | $274K | 0.05% | |
| 104 | RGLDRoyal Gold, Inc. | 1,524 | $271K | 0.05% | |
| 105 | OEFAOSI ETF Trust - OShares Europe Quality Dividend ETF | 8,247 | $269K | 0.05% | |
| 106 | LINLinde Plc. | 572 | $268K | 0.05% | |
| 107 | LPLALPL Financial Holdings Inc | 716 | $268K | 0.05% | |
| 108 | WECWEC Energy Group Inc | 2,569 | $267K | 0.05% | |
| 109 | GKDGrand Canyon Education Inc | 1,408 | $266K | 0.05% | |
| 110 | VRSNVerisign Inc. | 918 | $265K | 0.05% | |
| 111 | ADPAutomatic Data Processing Inc. | 859 | $264K | 0.05% | |
| 112 | ULUnilever plc - ADR | 4,326 | $264K | 0.05% | |
| 113 | OUSMOSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 6,079 | $262K | 0.04% | |
| 114 | JNJJohnson & Johnson | 1,709 | $261K | 0.04% | |
| 115 | SPOTSpotify Technology S.A. | 338 | $259K | 0.04% | |
| 116 | AXSAxis Capital Holdings Ltd | 2,488 | $258K | 0.04% | |
| 117 | VIRTVirtu Financial Inc - Ordinary Shares - Class A | 5,778 | $258K | 0.04% | |
| 118 | EHCEncompass Health Corp | 2,103 | $257K | 0.04% | |
| 119 | SPGIS&P Global Inc | 475 | $250K | 0.04% | |
| 120 | BRBroadridge Financial Solutions, Inc. | 1,026 | $249K | 0.04% | |
| 121 | CVNACarvana Co. - Ordinary Shares - Class A | 737 | $248K | 0.04% | |
| 122 | ALSAllstate Corp (The) | 1,227 | $247K | 0.04% | |
| 123 | PGProcter & Gamble Co. | 1,545 | $246K | 0.04% | |
| 124 | MSCIMSCI Inc | 426 | $245K | 0.04% | |
| 125 | VICIVICI Properties Inc | 7,374 | $240K | 0.04% | |
| 126 | MSFTMicrosoft Corporation | 484 | $240K | 0.04% | |
| 127 | BJBJ`s Wholesale Club Holdings Inc | 2,203 | $237K | 0.04% | |
| 128 | CAHCardinal Health, Inc. | 1,410 | $236K | 0.04% | |
| 129 | LOWLowe`s Cos., Inc. | 1,047 | $232K | 0.04% | |
| 130 | IBMInternational Business Machines Corp. | 770 | $226K | 0.04% | |
| 131 | MSIMotorola Solutions Inc | 526 | $221K | 0.04% | |
| 132 | PGRProgressive Corp. | 811 | $216K | 0.04% | |
| 133 | TMUST-Mobile US Inc | 903 | $215K | 0.04% | |
| 134 | OKTAOkta Inc - Ordinary Shares - Class A | 2,072 | $207K | 0.04% | |
| 135 | EQHEquitable Holdings Inc | 3,697 | $207K | 0.04% | |
| 136 | EDConsolidated Edison, Inc. | 2,035 | $204K | 0.03% | |
| 137 | CITCintas Corporation | 912 | $203K | 0.03% | |
| 138 | AIZAssurant Inc | 1,027 | $202K | 0.03% | |
| 139 | FASTFastenal Co. | 4,785 | $200K | 0.03% | |
| 140 | ECLEcolab, Inc. | 740 | $199K | 0.03% | |
| 141 | VEEVVeeva Systems Inc - Ordinary Shares - Class A | 669 | $192K | 0.03% | |
| 142 | EMREmerson Electric Co. | 1,420 | $189K | 0.03% | |
| 143 | IDAIdacorp, Inc. | 1,644 | $189K | 0.03% | |
| 144 | ACIAlbertsons Companies Inc - Ordinary Shares - Class A | 8,771 | $188K | 0.03% | |
| 145 | AVYAvery Dennison Corp. | 1,063 | $186K | 0.03% | |
| 146 | NUENucor Corp. | 1,421 | $184K | 0.03% | |
| 147 | THGHanover Insurance Group Inc | 1,081 | $183K | 0.03% | |
| 148 | CINFCincinnati Financial Corp. | 1,230 | $183K | 0.03% | |
| 149 | PNRPentair plc | 1,762 | $180K | 0.03% | |
| 150 | CATCaterpillar Inc. | 460 | $178K | 0.03% | |
| 151 | GDGeneral Dynamics Corp. | 598 | $174K | 0.03% | |
| 152 | SHWSherwin-Williams Co. | 507 | $174K | 0.03% | |
| 153 | DOVDover Corp. | 912 | $167K | 0.03% | |
| 154 | NDSNNordson Corp. | 752 | $161K | 0.03% | |
| 155 | BDXBecton Dickinson & Co. | 934 | $160K | 0.03% | |
| 156 | VWOVanguard FTSE Emerging Markets ETF | 3,123 | $154K | 0.03% | |
| 157 | VSSVanguard FTSE All-World Ex-US Small Capital Index | 1,146 | $154K | 0.03% | |
| 158 | EWHiShares MSCI Hong Kong ETF | 7,706 | $153K | 0.03% | |
| 159 | WMTWalmart Inc | 1,563 | $152K | 0.03% | |
| 160 | VEUVanguard FTSE All-World ex-US ETF | 2,262 | $152K | 0.03% | |
| 161 | EPPBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 3,061 | $151K | 0.03% | |
| 162 | EWJiShares MSCI Japan ETF | 1,969 | $147K | 0.03% | |
| 163 | NAGENIAGEN BIOSCIENCE INC | 10,106 | $145K | 0.02% | |
| 164 | 07WAMr. Cooper Group Inc | 883 | $131K | 0.02% | |
| 165 | SNEXStoneX Group Inc | 1,433 | $130K | 0.02% | |
| 166 | EYENational Vision Holdings Inc | 5,578 | $128K | 0.02% | |
| 167 | ESQEsquire Financial Holdings Inc | 1,338 | $126K | 0.02% | |
| 168 | DYHTarget Corp | 1,253 | $123K | 0.02% | |
| 169 | RDVTRed Violet Inc | 2,467 | $121K | 0.02% | |
| 170 | URBNUrban Outfitters, Inc. | 1,608 | $116K | 0.02% | |
| 171 | CHEFChefs` Warehouse Inc | 1,787 | $114K | 0.02% | |
| 172 | LINCLincoln Educational Services Corp | 4,948 | $114K | 0.02% | |
| 173 | PLMRPalomar Holdings Inc | 659 | $101K | 0.02% | |
| 174 | TXNMTXNM Energy Inc. | 1,599 | $90K | 0.02% | |
| 175 | WABWestinghouse Air Brake Technologies Corp | 431 | $90K | 0.02% | |
| 176 | DDominion Energy Inc | 1,608 | $90K | 0.02% | |
| 177 | PNWPinnacle West Capital Corp. | 996 | $89K | 0.02% | |
| 178 | EATBrinker International, Inc. | 493 | $88K | 0.02% | |
| 179 | TPBTurning Point Brands Inc | 1,171 | $88K | 0.02% | |
| 180 | ACMAECOM | 781 | $88K | 0.02% | |
| 181 | OTTROtter Tail Corporation | 1,141 | $87K | 0.01% | |
| 182 | GGGGraco Inc. | 1,006 | $86K | 0.01% | |
| 183 | DCIDonaldson Co. Inc. | 1,210 | $83K | 0.01% | |
| 184 | ATGEAdtalem Global Education Inc | 659 | $83K | 0.01% | |
| 185 | GRNDGrindr Inc - Ordinary Shares - Class A | 3,669 | $83K | 0.01% | |
| 186 | UTIUniversal Technical Institute Inc | 2,444 | $82K | 0.01% | |
| 187 | AMEAmetek Inc | 447 | $80K | 0.01% | |
| 188 | PPGPPG Industries, Inc. | 698 | $79K | 0.01% | |
| 189 | PORPortland General Electric Co | 1,935 | $78K | 0.01% | |
| 190 | HDHome Depot, Inc. | 213 | $78K | 0.01% | |
| 191 | HCIHCI Group Inc | 518 | $78K | 0.01% | |
| 192 | LRNStride Inc | 536 | $77K | 0.01% | |
| 193 | FELEFranklin Electric Co., Inc. | 861 | $77K | 0.01% | |
| 194 | GOGOGogo Inc | 5,184 | $76K | 0.01% | |
| 195 | IEFiShares 7-10 Year Treasury Bond ETF | 758 | $72K | 0.01% | |
| 196 | KTOSKratos Defense & Security Solutions Inc | 1,435 | $66K | 0.01% | |
| 197 | J2AWilldan Group Inc | 1,032 | $64K | 0.01% | |
| 198 | HCSGHealthcare Services Group, Inc. | 3,989 | $59K | 0.01% | |
| 199 | 51AAmerican Public Education Inc | 1,917 | $58K | 0.01% | |
| 200 | HTDCorcept Therapeutics Inc | 767 | $56K | 0.01% |