13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001633716-25-000003
Total Value
$605.7M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 221,937 | $124.1M | 20.50% |
| 2 | iShares S&P 500 Growth ETF | 464287309 | 1,315,807 | $122.1M | 20.17% |
| 3 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 290,626 | $122.0M | 20.15% |
| 4 | iShares Core S&P 500 | 464287200 | 60,692 | $34.1M | 5.63% |
| 5 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 308,139 | $33.5M | 5.53% |
| 6 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 248,255 | $22.8M | 3.76% |
| 7 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 195,352 | $18.6M | 3.08% |
| 8 | Invesco QQQ Trust ETF | IVZ | 10,909 | $5.1M | 0.84% |
| 9 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 36,877 | $4.4M | 0.73% |
| 10 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 44,550 | $4.3M | 0.72% |
| 11 | T-Mobile US Inc | TMUSZ | 10,725 | $2.9M | 0.47% |
| 12 | Gilead Sciences, Inc. | GILD | 24,318 | $2.7M | 0.45% |
| 13 | Cisco Systems, Inc. | CSCO | 43,520 | $2.7M | 0.44% |
| 14 | Fortinet Inc | FTNT | 25,223 | $2.4M | 0.40% |
| 15 | Netflix Inc. | NFLX | 2,462 | $2.3M | 0.38% |
| 16 | Intuitive Surgical Inc | ISRG | 4,476 | $2.2M | 0.37% |
| 17 | Meta Platforms Inc - Ordinary Shares - Class A | META | 3,758 | $2.2M | 0.36% |
| 18 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 3,458 | $1.9M | 0.31% |
| 19 | Bank Of New York Mellon Corp | 064058100 | 21,664 | $1.8M | 0.30% |
| 20 | Boston Scientific Corp. | BSX | 17,937 | $1.8M | 0.30% |
| 21 | Fox Corporation - Ordinary Shares - Class A | FOX | 29,161 | $1.7M | 0.27% |
| 22 | Apple Inc | AAPL | 7,228 | $1.6M | 0.27% |
| 23 | Visa Inc - Ordinary Shares - Class A | V | 4,316 | $1.5M | 0.25% |
| 24 | Exelon Corp. | EXC | 32,821 | $1.5M | 0.25% |
| 25 | Abbott Laboratories | ABLZF | 11,251 | $1.5M | 0.25% |
| 26 | Baker Hughes Co - Ordinary Shares - Class A | BKR | 33,565 | $1.5M | 0.24% |
| 27 | Entergy Corp. | ENO | 17,080 | $1.5M | 0.24% |
| 28 | Xcel Energy, Inc. | XELLL | 20,621 | $1.5M | 0.24% |
| 29 | Axon Enterprise Inc | AXON | 2,756 | $1.4M | 0.24% |
| 30 | Honeywell International Inc | 438516106 | 6,712 | $1.4M | 0.23% |
| 31 | Verisk Analytics Inc | VRSK | 4,721 | $1.4M | 0.23% |
| 32 | Autodesk Inc. | ADSK | 5,302 | $1.4M | 0.23% |
| 33 | Nasdaq Inc - Ordinary Shares - 144A | NDAQ | 17,842 | $1.4M | 0.22% |
| 34 | Amazon.com Inc. | AMZN | 7,010 | $1.3M | 0.22% |
| 35 | Datadog Inc - Ordinary Shares - Class A | DDOG | 12,747 | $1.3M | 0.21% |
| 36 | Citigroup Inc | C-PR | 17,471 | $1.2M | 0.20% |
| 37 | Darden Restaurants, Inc. | DRI | 5,874 | $1.2M | 0.20% |
| 38 | AT&T, Inc. | T-PC | 42,038 | $1.2M | 0.20% |
| 39 | Kinder Morgan Inc - Ordinary Shares - Class P | EP-PC | 41,562 | $1.2M | 0.20% |
| 40 | Globe Life Inc | GL-PD | 8,934 | $1.2M | 0.19% |
| 41 | Williams Cos Inc | 969457100 | 19,405 | $1.2M | 0.19% |
| 42 | NiSource Inc | NI | 28,779 | $1.2M | 0.19% |
| 43 | Willis Towers Watson Public Limited Co | WTW | 3,373 | $1.1M | 0.19% |
| 44 | Insulet Corporation | PODD | 4,283 | $1.1M | 0.19% |
| 45 | 3M Co. | MMM | 7,605 | $1.1M | 0.18% |
| 46 | Corning, Inc. | GLW | 24,322 | $1.1M | 0.18% |
| 47 | CBRE Group Inc - Ordinary Shares - Class A | CBRE | 8,415 | $1.1M | 0.18% |
| 48 | Walmart Inc | WMT | 12,221 | $1.1M | 0.18% |
| 49 | Fiserv, Inc. | FISV | 4,836 | $1.1M | 0.18% |
| 50 | Live Nation Entertainment Inc | LYV | 8,140 | $1.1M | 0.18% |
| 51 | State Street Corp. | STT-PG | 11,761 | $1.1M | 0.17% |
| 52 | Welltower Inc. | WELL | 6,850 | $1.0M | 0.17% |
| 53 | Expedia Group Inc | EXPE | 6,096 | $1.0M | 0.17% |
| 54 | Teledyne Technologies Inc | TDY | 2,020 | $1.0M | 0.17% |
| 55 | Tapestry Inc | TPR | 13,943 | $981,727 | 0.16% |
| 56 | Ralph Lauren Corp - Ordinary Shares - Class A | RL | 4,408 | $973,022 | 0.16% |
| 57 | Capital One Financial Corp. | 14040H105 | 5,376 | $963,917 | 0.16% |
| 58 | Cummins Inc. | CMI | 2,857 | $895,498 | 0.15% |
| 59 | Kroger Co. | KR | 12,860 | $870,493 | 0.14% |
| 60 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 3,161 | $856,094 | 0.14% |
| 61 | iShares Russell 1000 ETF | 464287622 | 2,786 | $854,578 | 0.14% |
| 62 | Vanguard Total Stock Market ETF | 922908769 | 3,089 | $848,981 | 0.14% |
| 63 | iShares Russell 3000 ETF | 464287689 | 2,668 | $847,464 | 0.14% |
| 64 | Howmet Aerospace Inc | HWM | 6,430 | $834,164 | 0.14% |
| 65 | Targa Resources Corp | TRGP | 4,152 | $832,351 | 0.14% |
| 66 | Cheniere Energy Inc. | LNG | 3,585 | $829,569 | 0.14% |
| 67 | iShares Russell 2000 ETF | 464287655 | 4,125 | $822,896 | 0.14% |
| 68 | Atmos Energy Corp. | ATO | 5,233 | $808,917 | 0.13% |
| 69 | Regency Centers Corporation | 758849103 | 10,843 | $799,780 | 0.13% |
| 70 | Ameren Corp. | AEE | 7,810 | $784,124 | 0.13% |
| 71 | Morgan Stanley | MS-PQ | 6,289 | $733,738 | 0.12% |
| 72 | Incyte Corp. | INCY | 11,937 | $722,785 | 0.12% |
| 73 | Simon Property Group, Inc. | 828806109 | 4,317 | $716,967 | 0.12% |
| 74 | Labcorp Holdings Inc. | LH | 3,079 | $716,606 | 0.12% |
| 75 | Discover Financial Services | 254709108 | 4,191 | $715,404 | 0.12% |
| 76 | RTX Corp | RTX | 5,337 | $706,939 | 0.12% |
| 77 | Royal Caribbean Group | V7780T103 | 3,304 | $678,774 | 0.11% |
| 78 | Bank Of America Corp. | 060505104 | 15,842 | $661,087 | 0.11% |
| 79 | Medtronic Plc | MDT | 7,330 | $658,674 | 0.11% |
| 80 | Accenture plc - Ordinary Shares - Class A | ACN | 1,975 | $616,279 | 0.10% |
| 81 | ServiceNow Inc | NOW | 751 | $597,901 | 0.10% |
| 82 | Republic Services, Inc. | 760759100 | 2,353 | $569,802 | 0.09% |
| 83 | Hewlett Packard Enterprise Co | HPE-PC | 36,539 | $563,797 | 0.09% |
| 84 | Marsh & McLennan Cos., Inc. | 571748102 | 1,809 | $441,450 | 0.07% |
| 85 | Assurant Inc | AIZN | 2,056 | $431,246 | 0.07% |
| 86 | CIENA Corp. | CIEN | 7,126 | $430,624 | 0.07% |
| 87 | Cintas Corporation | CTAS | 2,034 | $418,048 | 0.07% |
| 88 | Chubb Limited | CB | 1,376 | $415,538 | 0.07% |
| 89 | TJX Companies, Inc. | 872540109 | 3,279 | $399,382 | 0.07% |
| 90 | Energy Select Sector SPDR | 81369Y506 | 4,179 | $390,528 | 0.06% |
| 91 | Consumer Staples Select Sector SPDR | 81369Y308 | 4,589 | $374,784 | 0.06% |
| 92 | Utilities Select Sector SPDR | 81369Y886 | 4,662 | $367,599 | 0.06% |
| 93 | Exelixis Inc | EXEL | 9,930 | $366,616 | 0.06% |
| 94 | Vanguard Real Estate Index Fund ETF | 922908553 | 4,029 | $364,786 | 0.06% |
| 95 | Evergy Inc | EVRG | 5,284 | $364,332 | 0.06% |
| 96 | Health Care Select Sector SPDR | 81369Y209 | 2,484 | $362,689 | 0.06% |
| 97 | Financial Select Sector SPDR | 81369Y605 | 7,157 | $356,490 | 0.06% |
| 98 | Industrial Select Sector SPDR | 81369Y704 | 2,686 | $352,054 | 0.06% |
| 99 | Cousins Properties Inc. | 222795502 | 11,525 | $339,988 | 0.06% |
| 100 | Jazz Pharmaceuticals plc | JAZZ | 2,710 | $336,447 | 0.06% |
| 101 | Technology Select Sector SPDR | 81369Y803 | 1,623 | $335,117 | 0.06% |
| 102 | US Foods Holding Corp | USFD | 5,050 | $330,573 | 0.05% |
| 103 | Vanguard Communication Services ETF | 92204A884 | 2,210 | $327,942 | 0.05% |
| 104 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 1,632 | $322,255 | 0.05% |
| 105 | SLM Corp. | SLMBP | 10,746 | $315,610 | 0.05% |
| 106 | Wyndham Hotels & Resorts Inc | WH | 3,469 | $313,979 | 0.05% |
| 107 | Boyd Gaming Corp. | BYD | 4,699 | $309,335 | 0.05% |
| 108 | Waste Management, Inc. | 94106L109 | 1,294 | $299,574 | 0.05% |
| 109 | SS&C Technologies Holdings Inc | SSNC | 3,522 | $294,193 | 0.05% |
| 110 | Spotify Technology S.A. | SPOT | 528 | $290,416 | 0.05% |
| 111 | Genpact Ltd | G | 5,468 | $275,478 | 0.05% |
| 112 | Lowe`s Cos., Inc. | 548661107 | 1,168 | $272,413 | 0.04% |
| 113 | Equitable Holdings Inc | EQH-PC | 5,141 | $267,795 | 0.04% |
| 114 | Coca-Cola Co | KO | 3,659 | $262,058 | 0.04% |
| 115 | Ryder System, Inc. | R | 1,747 | $251,236 | 0.04% |
| 116 | Verisign Inc. | VRSN | 979 | $248,539 | 0.04% |
| 117 | Berkshire Hathaway Inc. - Ordinary Shares - Class B | BRK-A | 454 | $241,791 | 0.04% |
| 118 | Pinnacle West Capital Corp. | PNW | 2,508 | $238,887 | 0.04% |
| 119 | Dayforce Inc | 15677J108 | 4,086 | $238,336 | 0.04% |
| 120 | Johnson & Johnson | JNJ | 1,434 | $237,815 | 0.04% |
| 121 | Johnson Controls International plc - Registered Shares | G51502105 | 2,931 | $234,802 | 0.04% |
| 122 | Cardinal Health, Inc. | CAH | 1,679 | $231,316 | 0.04% |
| 123 | M & T Bank Corp | 55261F104 | 1,288 | $230,230 | 0.04% |
| 124 | CME Group Inc - Ordinary Shares - Class A | CME | 866 | $229,741 | 0.04% |
| 125 | International Business Machines Corp. | INTR | 913 | $227,027 | 0.04% |
| 126 | Truist Financial Corporation | 89832Q109 | 5,500 | $226,325 | 0.04% |
| 127 | JPMorgan Chase & Co. | VYLD | 918 | $225,185 | 0.04% |
| 128 | Linde Plc. | LIN | 483 | $224,904 | 0.04% |
| 129 | Automatic Data Processing Inc. | ADP | 734 | $224,259 | 0.04% |
| 130 | Fifth Third Bancorp | FITBM | 5,715 | $224,028 | 0.04% |
| 131 | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | MKC-V | 2,718 | $223,719 | 0.04% |
| 132 | Amdocs Ltd | DOX | 2,426 | $221,979 | 0.04% |
| 133 | Huntington Bancshares, Inc. | HBANP | 14,783 | $221,893 | 0.04% |
| 134 | Jones Lang Lasalle Inc. | JLL | 894 | $221,632 | 0.04% |
| 135 | PNC Financial Services Group Inc | 693475105 | 1,260 | $221,470 | 0.04% |
| 136 | Blackrock Inc. | BLK | 233 | $220,530 | 0.04% |
| 137 | iShares MSCI Hong Kong ETF | 464286871 | 12,582 | $220,311 | 0.04% |
| 138 | Broadridge Financial Solutions, Inc. | 11133T103 | 908 | $220,154 | 0.04% |
| 139 | Ecolab, Inc. | ECL | 868 | $220,055 | 0.04% |
| 140 | Aflac Inc. | AFL | 1,977 | $219,823 | 0.04% |
| 141 | Vanguard FTSE All-World ex-US ETF | 922042775 | 3,585 | $217,466 | 0.04% |
| 142 | iShares MSCI EAFE ETF | 464287465 | 2,648 | $216,421 | 0.04% |
| 143 | Fastenal Co. | FAST | 2,768 | $214,658 | 0.04% |
| 144 | Salesforce Inc | CRM | 799 | $214,420 | 0.04% |
| 145 | Procter & Gamble Co. | 742718109 | 1,253 | $213,536 | 0.04% |
| 146 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,714 | $213,356 | 0.04% |
| 147 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 1,838 | $212,473 | 0.04% |
| 148 | Sherwin-Williams Co. | SHW | 601 | $209,863 | 0.03% |
| 149 | Cincinnati Financial Corp. | 172062101 | 1,418 | $209,467 | 0.03% |
| 150 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 4,731 | $208,637 | 0.03% |
| 151 | Goldman Sachs Group, Inc. | GSCE | 381 | $208,136 | 0.03% |
| 152 | Consolidated Edison, Inc. | ED | 1,806 | $199,726 | 0.03% |
| 153 | Nucor Corp. | NUE | 1,645 | $197,959 | 0.03% |
| 154 | NextEra Energy Inc | NEE-PW | 2,778 | $196,932 | 0.03% |
| 155 | Motorola Solutions Inc | MSI | 445 | $194,825 | 0.03% |
| 156 | Factset Research Systems Inc. | 303075105 | 428 | $194,586 | 0.03% |
| 157 | Ameriprise Financial Inc | 03076C106 | 399 | $193,160 | 0.03% |
| 158 | Becton Dickinson & Co. | BDX | 843 | $193,098 | 0.03% |
| 159 | Arch Capital Group Ltd | G0450A105 | 2,003 | $192,649 | 0.03% |
| 160 | Progressive Corp. | 743315103 | 670 | $189,617 | 0.03% |
| 161 | Emerson Electric Co. | EMR | 1,657 | $181,673 | 0.03% |
| 162 | Sysco Corp. | SYY | 2,401 | $180,171 | 0.03% |
| 163 | Pentair plc | PNR | 2,053 | $179,596 | 0.03% |
| 164 | Caterpillar Inc. | CAT | 530 | $174,794 | 0.03% |
| 165 | Avery Dennison Corp. | AVY | 945 | $168,182 | 0.03% |
| 166 | T. Rowe Price Group Inc. | TROW | 1,823 | $167,479 | 0.03% |
| 167 | W.W. Grainger Inc. | 384802104 | 168 | $165,955 | 0.03% |
| 168 | Target Corp | TGT | 1,444 | $150,696 | 0.02% |
| 169 | ExlService Holdings Inc | EXLS | 2,456 | $115,948 | 0.02% |
| 170 | Interdigital Inc | IDCC | 560 | $115,780 | 0.02% |
| 171 | Huron Consulting Group Inc | HURN | 795 | $114,043 | 0.02% |
| 172 | Coastal Financial Corp | 19046P209 | 1,254 | $113,374 | 0.02% |
| 173 | StoneX Group Inc | SNEX | 1,431 | $109,300 | 0.02% |
| 174 | Chefs` Warehouse Inc | 163086101 | 1,942 | $105,761 | 0.02% |
| 175 | Otter Tail Corporation | OTTR | 1,202 | $96,605 | 0.02% |
| 176 | Waste Connections Inc | WCN | 489 | $95,448 | 0.02% |
| 177 | TXNM Energy Inc. | TXNM | 1,763 | $94,285 | 0.02% |
| 178 | Innodata Inc | INOD | 2,533 | $90,935 | 0.02% |
| 179 | Adtalem Global Education Inc | ADT | 888 | $89,368 | 0.01% |
| 180 | Portland General Electric Co | 736508847 | 1,994 | $88,932 | 0.01% |
| 181 | Graco Inc. | GGG | 1,057 | $88,270 | 0.01% |
| 182 | Donaldson Co. Inc. | DCI | 1,269 | $85,099 | 0.01% |
| 183 | Franklin Electric Co., Inc. | FELE | 900 | $84,492 | 0.01% |
| 184 | Universal Technical Institute Inc | UTI | 3,264 | $83,820 | 0.01% |
| 185 | Westinghouse Air Brake Technologies Corp | 929740108 | 457 | $82,877 | 0.01% |
| 186 | Stride Inc | LRN | 647 | $81,846 | 0.01% |
| 187 | Home Depot, Inc. | HD | 218 | $79,895 | 0.01% |
| 188 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 1,218 | $79,889 | 0.01% |
| 189 | Ametek Inc | AME | 464 | $79,873 | 0.01% |
| 190 | PPG Industries, Inc. | 693506107 | 729 | $79,716 | 0.01% |
| 191 | Turning Point Brands Inc | 90041L105 | 1,309 | $77,807 | 0.01% |
| 192 | AECOM | ACM | 821 | $76,131 | 0.01% |
| 193 | Lennar Corp. - Ordinary Shares - Class A | LEN-B | 644 | $73,918 | 0.01% |
| 194 | TG Therapeutics Inc | TGTX | 1,436 | $56,621 | 0.01% |
| 195 | Mr. Cooper Group Inc | 62482R107 | 462 | $55,255 | 0.01% |
| 196 | Palomar Holdings Inc | PLMR | 398 | $54,558 | 0.01% |
| 197 | Viavi Solutions Inc | VIAV | 4,709 | $52,694 | 0.01% |
| 198 | Banner Corp. | BANR | 805 | $51,335 | 0.01% |
| 199 | Esquire Financial Holdings Inc | 29667J101 | 670 | $50,505 | 0.01% |
| 200 | Aurinia Pharmaceuticals Inc | AUPH | 6,231 | $50,097 | 0.01% |
| 201 | Old National Bancorp | 680033107 | 2,359 | $49,987 | 0.01% |
| 202 | Enterprise Financial Services Corp. | 293712105 | 925 | $49,710 | 0.01% |
| 203 | Commvault Systems Inc | CVLT | 312 | $49,221 | 0.01% |
| 204 | Cheesecake Factory Inc. | CAKE | 1,005 | $48,903 | 0.01% |
| 205 | Alkermes plc | ALKS | 1,469 | $48,506 | 0.01% |
| 206 | CSG Systems International Inc. | 126349109 | 792 | $47,892 | 0.01% |
| 207 | Dorman Products Inc | 258278100 | 387 | $46,649 | 0.01% |
| 208 | TTM Technologies Inc | TTMI | 2,237 | $45,881 | 0.01% |
| 209 | Grid Dynamics Holdings Inc - Ordinary Shares - Class A | GDYN | 2,676 | $41,879 | 0.01% |
| 210 | Tradeweb Markets Inc - Ordinary Shares Cls A | 892672106 | 224 | $33,255 | 0.01% |
| 211 | Qifu Technology Inc. - ADR | QFNHF | 740 | $33,233 | 0.01% |
| 212 | Alliant Energy Corp. | LNT | 503 | $32,368 | 0.01% |
| 213 | Virtu Financial Inc - Ordinary Shares - Class A | 928254101 | 848 | $32,326 | 0.01% |
| 214 | Paylocity Holding Corp | PCTY | 155 | $29,038 | 0.00% |
| 215 | iShares S&P 500 Value ETF | 464287408 | 152 | $28,968 | 0.00% |
| 216 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 464287739 | 296 | $28,342 | 0.00% |
| 217 | Interactive Brokers Group Inc - Ordinary Shares - Class A | 45841N107 | 154 | $25,501 | 0.00% |
| 218 | Golar Lng | GLNG | 609 | $23,136 | 0.00% |
| 219 | Geo Group, Inc. | GEO | 779 | $22,755 | 0.00% |
| 220 | Archrock Inc | AROC | 855 | $22,435 | 0.00% |
| 221 | HCI Group Inc | HCIIP | 148 | $22,086 | 0.00% |
| 222 | Tecnoglass Inc | TGLS | 307 | $21,966 | 0.00% |
| 223 | Imax Corp | IMAX | 832 | $21,923 | 0.00% |
| 224 | NVR Inc. | NVR | 3 | $21,733 | 0.00% |
| 225 | EBay Inc. | EBAY | 313 | $21,199 | 0.00% |
| 226 | Heritage Financial Corp. | 42722X106 | 856 | $20,826 | 0.00% |
| 227 | Mueller Water Products Inc - Ordinary Shares - Series A | 624758108 | 818 | $20,794 | 0.00% |
| 228 | Pediatrix Medical Group Inc | MD | 1,414 | $20,489 | 0.00% |
| 229 | InvenTrust Properties Corp | 46124J201 | 695 | $20,412 | 0.00% |
| 230 | Enova International Inc. | 29357K103 | 210 | $20,278 | 0.00% |
| 231 | Goosehead Insurance Inc - Ordinary Shares - Class A | GSHD | 168 | $19,834 | 0.00% |
| 232 | Prestige Consumer Healthcare Inc | 74112D101 | 230 | $19,773 | 0.00% |
| 233 | Union Pacific Corp. | UNP | 83 | $19,608 | 0.00% |
| 234 | Principal Financial Group Inc - Registered Shares | PFG | 231 | $19,489 | 0.00% |
| 235 | Keysight Technologies Inc | KEYS | 130 | $19,470 | 0.00% |
| 236 | Applied Materials Inc. | 038222105 | 133 | $19,301 | 0.00% |
| 237 | Origin Bancorp Inc | OBK | 552 | $19,138 | 0.00% |
| 238 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 122 | $19,060 | 0.00% |
| 239 | Dynex Capital, Inc. | DX-PC | 1,463 | $19,048 | 0.00% |
| 240 | Acadia Realty Trust | 004239109 | 899 | $18,834 | 0.00% |
| 241 | Carpenter Technology Corp. | CRS | 103 | $18,662 | 0.00% |
| 242 | Nicolet Bankshares Inc. | NIC | 171 | $18,632 | 0.00% |
| 243 | Outfront Media Inc | OUT | 1,148 | $18,529 | 0.00% |
| 244 | JBT MAREL CORP | JBTM | 150 | $18,330 | 0.00% |
| 245 | Healthequity Inc | HQY | 199 | $17,586 | 0.00% |
| 246 | Group 1 Automotive, Inc. | GPI | 42 | $16,042 | 0.00% |
| 247 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | 77 | $2,432 | 0.00% |
| 248 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | 81 | $2,425 | 0.00% |
| 249 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 30 | $2,367 | 0.00% |
| 250 | Electronic Arts, Inc. | EA | 16 | $2,312 | 0.00% |
| 251 | Texas Instruments Inc. | 882508104 | 11 | $1,977 | 0.00% |
| 252 | Costco Wholesale Corp | 22160K105 | 2 | $1,892 | 0.00% |
| 253 | PayPal Holdings Inc | PYPL | 29 | $1,892 | 0.00% |
| 254 | MILLROSE PPTYS INC CLASS A | 601137102 | 61 | $1,617 | 0.00% |
| 255 | Oneok Inc. | OKE | 12 | $1,240 | 0.00% |
| 256 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 00888H547 | 49 | $1,208 | 0.00% |
| 257 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 00888H570 | 47 | $1,199 | 0.00% |
| 258 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 00888H513 | 49 | $1,192 | 0.00% |
| 259 | Tyler Technologies, Inc. | TYL | 2 | $1,163 | 0.00% |
| 260 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 00888H612 | 45 | $1,161 | 0.00% |
| 261 | Ventas Inc | VTR | 16 | $1,100 | 0.00% |
| 262 | Godaddy Inc - Ordinary Shares - Class A | GDDY | 6 | $1,081 | 0.00% |
| 263 | Avalonbay Communities Inc. | AWX | 5 | $1,073 | 0.00% |
| 264 | Public Service Enterprise Group Inc. | 744573106 | 13 | $1,070 | 0.00% |
| 265 | Vistra Corp | VST | 9 | $1,057 | 0.00% |
| 266 | Trade Desk Inc - Ordinary Shares - Class A | 88339J105 | 19 | $1,040 | 0.00% |
| 267 | Synchrony Financial | SYF-PB | 19 | $1,006 | 0.00% |
| 268 | Sempra | SREA | 13 | $928 | 0.00% |
| 269 | KKR & Co. Inc | KKRT | 8 | $925 | 0.00% |
| 270 | United Airlines Holdings Inc | UNTCW | 13 | $898 | 0.00% |
| 271 | Dover Corp. | DOV | 5 | $878 | 0.00% |
| 272 | Zebra Technologies Corp. - Ordinary Shares - Class A | ZBRA | 3 | $848 | 0.00% |
| 273 | L3Harris Technologies Inc | LHX | 4 | $837 | 0.00% |
| 274 | Warner Bros. Discovery Inc - Ordinary Shares - Class A | WBD | 2 | $21 | 0.00% |