13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001633716-24-000007
Total Value
$616.7M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 874,515 | $80.9M | 13.12% |
| 2 | Invesco QQQ Trust ETF | IVZ | 167,669 | $80.3M | 13.03% |
| 3 | SPDR S&P 500 | SPY | 140,223 | $76.3M | 12.37% |
| 4 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 807,648 | $71.2M | 11.54% |
| 5 | State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF | MDY | 131,970 | $70.6M | 11.45% |
| 6 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 345,897 | $37.1M | 6.01% |
| 7 | iShares Core S&P 500 | 464287200 | 65,291 | $35.7M | 5.79% |
| 8 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 238,399 | $21.9M | 3.55% |
| 9 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 130,101 | $10.0M | 1.63% |
| 10 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 153,148 | $3.4M | 0.55% |
| 11 | T-Mobile US Inc | TMUSZ | 15,667 | $2.8M | 0.45% |
| 12 | Micron Technology Inc. | MU | 18,521 | $2.4M | 0.39% |
| 13 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 13,004 | $2.4M | 0.39% |
| 14 | Qualcomm, Inc. | QCOM | 11,238 | $2.2M | 0.36% |
| 15 | Diamondback Energy Inc | FANG | 11,081 | $2.2M | 0.36% |
| 16 | KLA Corp. | KLAC | 2,582 | $2.1M | 0.35% |
| 17 | Cintas Corporation | CTAS | 2,904 | $2.0M | 0.33% |
| 18 | Costco Wholesale Corp | 22160K105 | 2,376 | $2.0M | 0.33% |
| 19 | Alphabet Inc - Ordinary Shares - Class A | GOOG | 10,487 | $1.9M | 0.31% |
| 20 | Meta Platforms Inc - Ordinary Shares - Class A | META | 3,688 | $1.9M | 0.30% |
| 21 | Chubb Limited | CB | 6,649 | $1.7M | 0.27% |
| 22 | Hartford Financial Services Group Inc. | HIG-PG | 16,568 | $1.7M | 0.27% |
| 23 | Republic Services, Inc. | 760759100 | 8,469 | $1.6M | 0.27% |
| 24 | Waste Management, Inc. | 94106L109 | 7,712 | $1.6M | 0.27% |
| 25 | Colgate-Palmolive Co. | CL | 16,707 | $1.6M | 0.26% |
| 26 | Bank Of New York Mellon Corp | 064058100 | 26,173 | $1.6M | 0.25% |
| 27 | Crowdstrike Holdings Inc - Ordinary Shares - Class A | CRWD | 4,060 | $1.6M | 0.25% |
| 28 | Trane Technologies plc - Ordinary Shares - Class A | TT | 4,530 | $1.5M | 0.24% |
| 29 | American Express Co. | AXP | 6,426 | $1.5M | 0.24% |
| 30 | Elevance Health Inc | ELV | 2,563 | $1.4M | 0.23% |
| 31 | Intuit Inc | INTU | 2,098 | $1.4M | 0.22% |
| 32 | Boston Scientific Corp. | BSX | 17,650 | $1.4M | 0.22% |
| 33 | Citigroup Inc | C-PR | 21,156 | $1.3M | 0.22% |
| 34 | Applied Materials Inc. | 038222105 | 5,566 | $1.3M | 0.21% |
| 35 | Microsoft Corporation | MSFT | 2,901 | $1.3M | 0.21% |
| 36 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 18,827 | $1.3M | 0.21% |
| 37 | Bank Of America Corp. | 060505104 | 31,640 | $1.3M | 0.20% |
| 38 | Lam Research Corp. | LRCX | 1,159 | $1.2M | 0.20% |
| 39 | Westinghouse Air Brake Technologies Corp | 929740108 | 7,416 | $1.2M | 0.19% |
| 40 | NRG Energy Inc. | NRG | 14,813 | $1.2M | 0.19% |
| 41 | Welltower Inc. | WELL | 10,940 | $1.1M | 0.18% |
| 42 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 4,282 | $1.1M | 0.18% |
| 43 | Amazon.com Inc. | AMZN | 5,822 | $1.1M | 0.18% |
| 44 | Leidos Holdings Inc | LDOS | 7,700 | $1.1M | 0.18% |
| 45 | Wells Fargo & Co. | 949746101 | 18,815 | $1.1M | 0.18% |
| 46 | Synchrony Financial | SYF-PB | 23,490 | $1.1M | 0.18% |
| 47 | L3Harris Technologies Inc | LHX | 4,924 | $1.1M | 0.18% |
| 48 | iShares Russell 1000 ETF | 464287622 | 3,689 | $1.1M | 0.18% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 4,102 | $1.1M | 0.18% |
| 50 | GE Aerospace | 369604301 | 6,871 | $1.1M | 0.18% |
| 51 | Progressive Corp. | 743315103 | 5,254 | $1.1M | 0.18% |
| 52 | iShares Russell 3000 ETF | 464287689 | 3,526 | $1.1M | 0.18% |
| 53 | General Dynamics Corp. | GD | 3,733 | $1.1M | 0.18% |
| 54 | Allstate Corp (The) | ALL-PJ | 6,739 | $1.1M | 0.17% |
| 55 | Intuitive Surgical Inc | ISRG | 2,415 | $1.1M | 0.17% |
| 56 | American International Group Inc | 026874784 | 14,470 | $1.1M | 0.17% |
| 57 | WestRock Co | WEST | 21,204 | $1.1M | 0.17% |
| 58 | Trade Desk Inc - Ordinary Shares - Class A | 88339J105 | 10,855 | $1.1M | 0.17% |
| 59 | Honeywell International Inc | 438516106 | 4,941 | $1.1M | 0.17% |
| 60 | Lilly(Eli) & Co | LLY | 1,165 | $1.1M | 0.17% |
| 61 | Goldman Sachs Group, Inc. | GSCE | 2,324 | $1.1M | 0.17% |
| 62 | Fifth Third Bancorp | FITBM | 28,757 | $1.0M | 0.17% |
| 63 | Howmet Aerospace Inc | HWM | 13,449 | $1.0M | 0.17% |
| 64 | Copart, Inc. | CPRT | 19,243 | $1.0M | 0.17% |
| 65 | iShares Russell 2000 ETF | 464287655 | 5,125 | $1.0M | 0.17% |
| 66 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 2,644 | $1.0M | 0.17% |
| 67 | Netflix Inc. | NFLX | 1,518 | $1.0M | 0.17% |
| 68 | Eaton Corporation plc | ETN | 3,260 | $1.0M | 0.17% |
| 69 | Fiserv, Inc. | FISV | 6,776 | $1.0M | 0.16% |
| 70 | JPMorgan Chase & Co. | VYLD | 4,941 | $999,367 | 0.16% |
| 71 | Vertex Pharmaceuticals, Inc. | VRTX | 2,115 | $991,343 | 0.16% |
| 72 | Dexcom Inc | DXCM | 8,687 | $984,932 | 0.16% |
| 73 | Paccar Inc. | PCAR | 9,558 | $983,901 | 0.16% |
| 74 | Analog Devices Inc. | ADI | 4,306 | $982,888 | 0.16% |
| 75 | NXP Semiconductors NV | NXPI | 3,643 | $980,295 | 0.16% |
| 76 | Advanced Micro Devices Inc. | AMD | 5,977 | $969,529 | 0.16% |
| 77 | Microchip Technology, Inc. | MCHPP | 10,566 | $966,789 | 0.16% |
| 78 | ASML Holding NV - New York Shares | ASMLF | 940 | $961,366 | 0.16% |
| 79 | Regeneron Pharmaceuticals, Inc. | REGN | 910 | $956,437 | 0.16% |
| 80 | Targa Resources Corp | TRGP | 6,998 | $901,202 | 0.15% |
| 81 | Entergy Corp. | ENO | 8,140 | $870,980 | 0.14% |
| 82 | Walmart Inc | WMT | 12,479 | $844,953 | 0.14% |
| 83 | Oneok Inc. | OKE | 10,280 | $838,375 | 0.14% |
| 84 | Universal Health Services, Inc. - Ordinary Shares - Class B | 913903100 | 4,408 | $815,171 | 0.13% |
| 85 | Xylem Inc | XYL | 5,895 | $799,539 | 0.13% |
| 86 | Cencora Inc. | COR | 3,446 | $776,384 | 0.13% |
| 87 | Ecolab, Inc. | ECL | 3,086 | $734,468 | 0.12% |
| 88 | Merck & Co Inc | MRK | 4,529 | $560,690 | 0.09% |
| 89 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 10,105 | $501,412 | 0.08% |
| 90 | Technology Select Sector SPDR | 81369Y803 | 2,026 | $458,342 | 0.07% |
| 91 | Vanguard Communication Services ETF | 92204A884 | 3,223 | $445,419 | 0.07% |
| 92 | Verizon Communications Inc | VZ | 10,512 | $433,515 | 0.07% |
| 93 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 2,365 | $431,376 | 0.07% |
| 94 | Consumer Staples Select Sector SPDR | 81369Y308 | 5,621 | $430,456 | 0.07% |
| 95 | Vanguard Real Estate Index Fund ETF | 922908553 | 5,112 | $428,181 | 0.07% |
| 96 | Utilities Select Sector SPDR | 81369Y886 | 6,283 | $428,124 | 0.07% |
| 97 | Health Care Select Sector SPDR | 81369Y209 | 2,933 | $427,485 | 0.07% |
| 98 | Financial Select Sector SPDR | 81369Y605 | 10,196 | $419,158 | 0.07% |
| 99 | Industrial Select Sector SPDR | 81369Y704 | 3,402 | $414,602 | 0.07% |
| 100 | Energy Select Sector SPDR | 81369Y506 | 4,486 | $408,899 | 0.07% |
| 101 | Materials Select Sector SPDR | 81369Y100 | 4,580 | $404,460 | 0.07% |
| 102 | General Motors Company | 37045V100 | 8,642 | $401,507 | 0.07% |
| 103 | Marsh & McLennan Cos., Inc. | 571748102 | 1,860 | $391,939 | 0.06% |
| 104 | Procter & Gamble Co. | 742718109 | 2,345 | $386,737 | 0.06% |
| 105 | Casey`s General Stores, Inc. | 147528103 | 1,008 | $384,612 | 0.06% |
| 106 | Freeport-McMoRan Inc | FCX | 7,672 | $372,859 | 0.06% |
| 107 | Texas Roadhouse Inc | TXRH | 2,096 | $359,904 | 0.06% |
| 108 | Visa Inc - Ordinary Shares - Class A | V | 1,342 | $352,235 | 0.06% |
| 109 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 796 | $351,163 | 0.06% |
| 110 | Lowe`s Cos., Inc. | 548661107 | 1,554 | $342,595 | 0.06% |
| 111 | Johnson & Johnson | JNJ | 2,337 | $341,576 | 0.06% |
| 112 | Woodward Inc | WWD | 1,916 | $334,112 | 0.05% |
| 113 | Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | BAH | 2,067 | $318,111 | 0.05% |
| 114 | Godaddy Inc - Ordinary Shares - Class A | GDDY | 2,264 | $316,303 | 0.05% |
| 115 | Skechers U S A, Inc. - Ordinary Shares - Class A | 830566105 | 4,544 | $314,081 | 0.05% |
| 116 | Ares Management Corp - Ordinary Shares - Class A | ARES-PB | 2,343 | $312,275 | 0.05% |
| 117 | Reinsurance Group Of America, Inc. | 759351604 | 1,515 | $310,984 | 0.05% |
| 118 | Spotify Technology S.A. | SPOT | 975 | $305,945 | 0.05% |
| 119 | Pure Storage Inc - Ordinary Shares - Class A | 74624M102 | 4,711 | $302,493 | 0.05% |
| 120 | Carlisle Companies Inc. | 142339100 | 746 | $302,287 | 0.05% |
| 121 | Aflac Inc. | AFL | 3,308 | $295,437 | 0.05% |
| 122 | Pentair plc | PNR | 3,760 | $288,279 | 0.05% |
| 123 | Caterpillar Inc. | CAT | 864 | $287,798 | 0.05% |
| 124 | Kirby Corp. | KEX | 2,376 | $284,478 | 0.05% |
| 125 | T. Rowe Price Group Inc. | TROW | 2,457 | $283,317 | 0.05% |
| 126 | Murphy USA Inc | MUSA | 602 | $282,615 | 0.05% |
| 127 | Caci International Inc. - Registered Shares - Class A | 127190304 | 642 | $276,143 | 0.04% |
| 128 | Target Corp | TGT | 1,836 | $271,801 | 0.04% |
| 129 | A.O. Smith Corp. | AOS | 3,304 | $270,201 | 0.04% |
| 130 | NextEra Energy Inc | NEE-PW | 3,787 | $268,157 | 0.04% |
| 131 | Genuine Parts Co. | GPC | 1,912 | $264,468 | 0.04% |
| 132 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,663 | $262,439 | 0.04% |
| 133 | Sherwin-Williams Co. | SHW | 877 | $261,723 | 0.04% |
| 134 | W.W. Grainger Inc. | 384802104 | 290 | $261,650 | 0.04% |
| 135 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 6,169 | $254,348 | 0.04% |
| 136 | C.H. Robinson Worldwide, Inc. | CHRW | 2,884 | $254,138 | 0.04% |
| 137 | Emerson Electric Co. | EMR | 2,302 | $253,588 | 0.04% |
| 138 | Nucor Corp. | NUE | 1,571 | $248,344 | 0.04% |
| 139 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 8,187 | $247,888 | 0.04% |
| 140 | Cardinal Health, Inc. | CAH | 2,520 | $247,766 | 0.04% |
| 141 | Curtiss-Wright Corp. | CW | 912 | $247,134 | 0.04% |
| 142 | Amcor Plc | AMCCF | 24,758 | $242,133 | 0.04% |
| 143 | Berkshire Hathaway Inc. - Ordinary Shares - Class B | BRK-A | 583 | $237,164 | 0.04% |
| 144 | Unilever plc - ADR | UNLYF | 4,295 | $236,182 | 0.04% |
| 145 | West Pharmaceutical Services, Inc. | 955306105 | 712 | $234,526 | 0.04% |
| 146 | Reynolds Consumer Products Inc | 76171L106 | 8,253 | $230,919 | 0.04% |
| 147 | Keurig Dr Pepper Inc | KDP | 6,835 | $228,289 | 0.04% |
| 148 | Ametek Inc | AME | 1,364 | $227,392 | 0.04% |
| 149 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,149 | $225,320 | 0.04% |
| 150 | Vanguard FTSE All-World ex-US ETF | 922042775 | 3,807 | $223,242 | 0.04% |
| 151 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 5,161 | $221,923 | 0.04% |
| 152 | iShares MSCI Japan ETF | 46434G822 | 3,221 | $219,801 | 0.04% |
| 153 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 1,862 | $218,766 | 0.04% |
| 154 | iShares MSCI EAFE ETF | 464287465 | 2,772 | $217,131 | 0.04% |
| 155 | Loews Corp. | L | 2,904 | $217,045 | 0.04% |
| 156 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 3,937 | $215,590 | 0.03% |
| 157 | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 464287390 | 8,661 | $214,446 | 0.03% |
| 158 | Linde Plc. | LIN | 478 | $209,751 | 0.03% |
| 159 | Cboe Global Markets Inc. | 12503M108 | 1,230 | $209,174 | 0.03% |
| 160 | Best Buy Co. Inc. | BBY | 2,478 | $208,871 | 0.03% |
| 161 | Cirrus Logic, Inc. | CRUS | 1,613 | $205,916 | 0.03% |
| 162 | Tractor Supply Co. | TSCO | 757 | $204,390 | 0.03% |
| 163 | Cummins Inc. | CMI | 730 | $202,159 | 0.03% |
| 164 | Verisign Inc. | VRSN | 1,136 | $201,981 | 0.03% |
| 165 | Truist Financial Corporation | 89832Q109 | 5,111 | $198,562 | 0.03% |
| 166 | Marathon Petroleum Corp | MARA | 1,127 | $195,512 | 0.03% |
| 167 | Amdocs Ltd | DOX | 2,407 | $189,960 | 0.03% |
| 168 | Nasdaq Inc - Ordinary Shares - 144A | NDAQ | 3,149 | $189,759 | 0.03% |
| 169 | AT&T, Inc. | T-PC | 9,877 | $188,749 | 0.03% |
| 170 | Moody`s Corp. | MCO | 445 | $187,314 | 0.03% |
| 171 | Jones Lang Lasalle Inc. | JLL | 908 | $186,394 | 0.03% |
| 172 | PNC Financial Services Group Inc | 693475105 | 1,196 | $185,954 | 0.03% |
| 173 | Metlife Inc | MET-PF | 2,602 | $182,634 | 0.03% |
| 174 | Huntington Bancshares, Inc. | HBANP | 13,780 | $181,620 | 0.03% |
| 175 | Duke Energy Corp. | DUKB | 1,781 | $178,510 | 0.03% |
| 176 | Owens Corning | OC | 1,023 | $177,716 | 0.03% |
| 177 | Assurant Inc | AIZN | 1,066 | $177,223 | 0.03% |
| 178 | TJX Companies, Inc. | 872540109 | 1,574 | $173,297 | 0.03% |
| 179 | W.R. Berkley Corp. | WRB-PH | 1,986 | $156,060 | 0.03% |
| 180 | Avery Dennison Corp. | AVY | 712 | $155,679 | 0.03% |
| 181 | O`Reilly Automotive, Inc. | 67103H107 | 147 | $155,241 | 0.03% |
| 182 | Sysco Corp. | SYY | 1,971 | $140,710 | 0.02% |
| 183 | Unitedhealth Group Inc | UNH | 254 | $129,352 | 0.02% |
| 184 | Walgreens Boots Alliance Inc | 931427108 | 10,677 | $129,139 | 0.02% |
| 185 | Commvault Systems Inc | CVLT | 881 | $107,103 | 0.02% |
| 186 | Skywest Inc. | SKYW | 1,211 | $99,387 | 0.02% |
| 187 | BGC Group Inc - Ordinary Shares - Class A | BGC | 11,612 | $96,380 | 0.02% |
| 188 | Altria Group Inc. | MO | 2,115 | $96,338 | 0.02% |
| 189 | Southern Company | SOMN | 1,224 | $94,946 | 0.02% |
| 190 | Donaldson Co. Inc. | DCI | 1,245 | $89,092 | 0.01% |
| 191 | Centerpoint Energy Inc. | CNP | 2,786 | $86,310 | 0.01% |
| 192 | Otter Tail Corporation | OTTR | 967 | $84,700 | 0.01% |
| 193 | Waste Connections Inc | WCN | 478 | $83,822 | 0.01% |
| 194 | AeroVironment Inc. | AVAV | 453 | $82,518 | 0.01% |
| 195 | Lennar Corp. - Ordinary Shares - Class A | LEN-B | 546 | $81,829 | 0.01% |
| 196 | AECOM | ACM | 921 | $81,177 | 0.01% |
| 197 | American Electric Power Company Inc. | 025537101 | 913 | $80,107 | 0.01% |
| 198 | Edison International | 281020107 | 1,101 | $79,063 | 0.01% |
| 199 | FTAI Aviation Ltd - Ordinary Shares - Class A | FTAIN | 760 | $78,455 | 0.01% |
| 200 | DTE Energy Co. | DTK | 704 | $78,151 | 0.01% |
| 201 | Home Depot, Inc. | HD | 225 | $77,454 | 0.01% |
| 202 | Graco Inc. | GGG | 968 | $76,743 | 0.01% |
| 203 | Ceco Environmental Corp. | CECO | 2,504 | $72,240 | 0.01% |
| 204 | Adma Biologics Inc | ADMA | 6,278 | $70,188 | 0.01% |
| 205 | FormFactor Inc. | FORM | 1,079 | $65,312 | 0.01% |
| 206 | Stride Inc | LRN | 900 | $63,450 | 0.01% |
| 207 | SPX Technologies Inc | SPXC | 445 | $63,252 | 0.01% |
| 208 | Tutor Perini Corp | TPC | 2,885 | $62,835 | 0.01% |
| 209 | Enerpac Tool Group Corp - Ordinary Shares - Class A | EPAC | 1,641 | $62,653 | 0.01% |
| 210 | Archrock Inc | AROC | 3,071 | $62,096 | 0.01% |
| 211 | PlayAGS Inc | 72814N104 | 5,377 | $61,836 | 0.01% |
| 212 | Abercrombie & Fitch Co. - Ordinary Shares - Class A | ANF | 347 | $61,710 | 0.01% |
| 213 | Universal Technical Institute Inc | UTI | 3,904 | $61,410 | 0.01% |
| 214 | Mr. Cooper Group Inc | 62482R107 | 750 | $60,923 | 0.01% |
| 215 | Geo Group, Inc. | GEO | 4,166 | $59,824 | 0.01% |
| 216 | Hawkins Inc | HWKN | 655 | $59,605 | 0.01% |
| 217 | EverQuote Inc - Ordinary Shares - Class A | EVER | 2,830 | $59,034 | 0.01% |
| 218 | Genco Shipping & Trading Limited | GNK | 2,692 | $57,367 | 0.01% |
| 219 | Onto Innovation Inc. | ONTO | 261 | $57,305 | 0.01% |
| 220 | Century Aluminum Co. | CENX | 3,384 | $56,682 | 0.01% |
| 221 | Impinj Inc | PI | 361 | $56,594 | 0.01% |
| 222 | Perdoceo Education Corporation | PRDO | 2,589 | $55,456 | 0.01% |
| 223 | CRA International Inc. | 12618T105 | 320 | $55,110 | 0.01% |
| 224 | Strategic Education Inc | STRA | 495 | $54,777 | 0.01% |
| 225 | Itron Inc. | ITRI | 543 | $53,735 | 0.01% |
| 226 | Camtek Ltd | CAMT | 336 | $42,081 | 0.01% |
| 227 | MakeMyTrip Ltd | MMYT | 466 | $39,191 | 0.01% |
| 228 | Nova Ltd | NVMI | 158 | $37,056 | 0.01% |
| 229 | NAPCO Security Technologies Inc | 630402105 | 711 | $36,936 | 0.01% |
| 230 | Heartland Financial USA, Inc. | 42234Q102 | 828 | $36,805 | 0.01% |
| 231 | Preferred Bank (Los Angeles, CA) | 740367404 | 478 | $36,084 | 0.01% |
| 232 | Descartes Systems Group Inc | 249906108 | 368 | $35,637 | 0.01% |
| 233 | East West Bancorp, Inc. | EWBC | 483 | $35,370 | 0.01% |
| 234 | Ares Capital Corp | ARCC | 1,695 | $35,324 | 0.01% |
| 235 | Popular Inc. | BPOPM | 399 | $35,284 | 0.01% |
| 236 | Lamar Advertising Co - Ordinary Shares - Class A | LAMR | 293 | $35,022 | 0.01% |
| 237 | LendingTree Inc. | TREE | 833 | $34,644 | 0.01% |
| 238 | Abbott Laboratories | ABLZF | 330 | $34,290 | 0.01% |
| 239 | Cigna Group (The) | 125523100 | 103 | $34,049 | 0.01% |
| 240 | Union Pacific Corp. | UNP | 150 | $33,939 | 0.01% |
| 241 | Interactive Brokers Group Inc - Ordinary Shares - Class A | 45841N107 | 276 | $33,838 | 0.01% |
| 242 | Tetra Tech, Inc. | TTEK | 164 | $33,535 | 0.01% |
| 243 | Neurocrine Biosciences, Inc. | NBIX | 243 | $33,454 | 0.01% |
| 244 | Star Bulk Carriers Corp | SBLK | 1,356 | $33,059 | 0.01% |
| 245 | SLM Corp. | SLMBP | 1,587 | $32,994 | 0.01% |
| 246 | Trip.com Group Ltd - ADR | TRPCF | 698 | $32,806 | 0.01% |
| 247 | Golub Capital BDC Inc | 38173M102 | 2,055 | $32,284 | 0.01% |
| 248 | Flex Ltd | FLEX | 1,075 | $31,702 | 0.01% |
| 249 | NVR Inc. | NVR | 4 | $30,354 | 0.00% |
| 250 | RTX Corp | RTX | 282 | $28,310 | 0.00% |
| 251 | Walt Disney Co (The) | 254687106 | 282 | $28,000 | 0.00% |
| 252 | First Bancorp PR | 318672706 | 1,340 | $24,509 | 0.00% |
| 253 | Nike, Inc. - Ordinary Shares - Class B | NKE | 323 | $24,345 | 0.00% |
| 254 | Matson Inc | MATX | 182 | $23,837 | 0.00% |
| 255 | Select Water Solutions Inc - Ordinary Shares - Class A | WTTR | 2,220 | $23,754 | 0.00% |
| 256 | Costamare Inc | CMRE-PC | 1,444 | $23,725 | 0.00% |
| 257 | Modine Manufacturing Co. | 607828100 | 235 | $23,545 | 0.00% |
| 258 | Carpenter Technology Corp. | CRS | 212 | $23,231 | 0.00% |
| 259 | Applied Industrial Technologies Inc. | 03820C105 | 119 | $23,086 | 0.00% |
| 260 | HNI Corp. | HNI | 510 | $22,960 | 0.00% |
| 261 | National Health Investors, Inc. | 63633D104 | 338 | $22,893 | 0.00% |
| 262 | Federal Signal Corp. | FSS | 269 | $22,507 | 0.00% |
| 263 | CareTrust REIT Inc | CTRE | 895 | $22,465 | 0.00% |
| 264 | Primo Water Corporation | 74167P108 | 1,021 | $22,319 | 0.00% |
| 265 | Blue Bird Corp | BLBD | 414 | $22,294 | 0.00% |
| 266 | Palomar Holdings Inc | PLMR | 272 | $22,073 | 0.00% |
| 267 | AZZ Inc | AZZ | 284 | $21,939 | 0.00% |
| 268 | Integer Holdings Corp | ITGR | 186 | $21,537 | 0.00% |
| 269 | Liberty Energy Inc - Ordinary Shares - Class A | LBRT | 1,018 | $21,266 | 0.00% |
| 270 | Kontoor Brands Inc | KTB | 313 | $20,705 | 0.00% |
| 271 | Victory Capital Holdings Inc - Ordinary Shares - Class A | 92645B103 | 428 | $20,428 | 0.00% |
| 272 | Dycom Industries, Inc. | 267475101 | 116 | $19,576 | 0.00% |
| 273 | Warrior Met Coal Inc | HCC | 307 | $19,270 | 0.00% |
| 274 | CoreCivic Inc | CXW | 1,470 | $19,081 | 0.00% |
| 275 | Apple Inc | AAPL | 30 | $6,319 | 0.00% |
| 276 | ServiceNow Inc | NOW | 8 | $6,293 | 0.00% |
| 277 | Adobe Inc | ADBE | 11 | $6,111 | 0.00% |
| 278 | S&P Global Inc | SPGI | 12 | $5,352 | 0.00% |
| 279 | Salesforce Inc | CRM | 20 | $5,142 | 0.00% |
| 280 | NVIDIA Corp | NVDA | 40 | $4,942 | 0.00% |
| 281 | Hewlett Packard Enterprise Co | HPE-PC | 179 | $3,789 | 0.00% |
| 282 | HP Inc | HPQ | 99 | $3,467 | 0.00% |
| 283 | Hasbro, Inc. | HAS | 58 | $3,393 | 0.00% |
| 284 | Avangrid Inc | 05351W103 | 93 | $3,304 | 0.00% |
| 285 | Starbucks Corp. | SBUX | 31 | $2,413 | 0.00% |
| 286 | Accenture plc - Ordinary Shares - Class A | ACN | 7 | $2,124 | 0.00% |
| 287 | Intel Corp. | INTC | 66 | $2,044 | 0.00% |
| 288 | Equinix Inc | EQIX | 2 | $1,513 | 0.00% |
| 289 | PepsiCo Inc | PEP | 9 | $1,484 | 0.00% |
| 290 | Eversource Energy | ES | 25 | $1,418 | 0.00% |
| 291 | Biogen Inc | BIIB | 6 | $1,391 | 0.00% |
| 292 | Keysight Technologies Inc | KEYS | 10 | $1,368 | 0.00% |
| 293 | Medtronic Plc | MDT | 17 | $1,338 | 0.00% |
| 294 | PayPal Holdings Inc | PYPL | 23 | $1,335 | 0.00% |
| 295 | Dow Inc | DOW | 25 | $1,326 | 0.00% |
| 296 | Agilent Technologies Inc. | A | 10 | $1,296 | 0.00% |
| 297 | Illumina Inc | ILMN | 10 | $1,044 | 0.00% |