13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001633716-25-000004
Total Value
$585.9M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets ETF | 464287234 | 1,406,662 | $67.9M | 11.58% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 758,763 | $67.8M | 11.58% |
| 3 | SPDR S&P 500 | SPY | 108,596 | $67.1M | 11.45% |
| 4 | Invesco QQQ Trust ETF | IVZ | 114,628 | $63.2M | 10.79% |
| 5 | iShares S&P 500 Growth ETF | 464287309 | 573,100 | $63.1M | 10.77% |
| 6 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 347,983 | $38.1M | 6.51% |
| 7 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 252,044 | $23.1M | 3.95% |
| 8 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 1,009,519 | $22.2M | 3.80% |
| 9 | iShares Core S&P 500 | 464287200 | 30,886 | $19.2M | 3.27% |
| 10 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 104,684 | $8.4M | 1.44% |
| 11 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | 174,494 | $5.6M | 0.95% |
| 12 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | 165,423 | $5.5M | 0.93% |
| 13 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 11,326 | $5.0M | 0.85% |
| 14 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est | 464287739 | 44,386 | $4.2M | 0.72% |
| 15 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 464287713 | 122,001 | $3.6M | 0.62% |
| 16 | iShares U.S. Consumer Services ETF | 464287580 | 35,895 | $3.6M | 0.61% |
| 17 | iShares U.S. Financials ETF | 464287788 | 29,559 | $3.6M | 0.61% |
| 18 | iShares U.S. Technology ETF | 464287721 | 20,429 | $3.5M | 0.60% |
| 19 | Gilead Sciences, Inc. | GILD | 30,176 | $3.3M | 0.57% |
| 20 | Cisco Systems, Inc. | CSCO | 45,834 | $3.2M | 0.54% |
| 21 | American Electric Power Company Inc. | 025537101 | 29,331 | $3.0M | 0.52% |
| 22 | Verisk Analytics Inc | VRSK | 9,493 | $3.0M | 0.50% |
| 23 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 00888H612 | 101,212 | $2.8M | 0.48% |
| 24 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 00888H570 | 102,360 | $2.8M | 0.48% |
| 25 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 00888H513 | 107,367 | $2.8M | 0.48% |
| 26 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 00888H547 | 105,943 | $2.8M | 0.47% |
| 27 | Monster Beverage Corp. | MNST | 44,368 | $2.8M | 0.47% |
| 28 | Exelon Corp. | EXC | 58,460 | $2.5M | 0.43% |
| 29 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 4,152 | $2.3M | 0.40% |
| 30 | RTX Corp | RTX | 12,952 | $1.9M | 0.32% |
| 31 | Boston Scientific Corp. | BSX | 15,331 | $1.6M | 0.28% |
| 32 | Fox Corporation - Ordinary Shares - Class A | FOX | 28,057 | $1.6M | 0.27% |
| 33 | Visa Inc - Ordinary Shares - Class A | V | 4,257 | $1.5M | 0.26% |
| 34 | Abbott Laboratories | ABLZF | 11,031 | $1.5M | 0.26% |
| 35 | Johnson Controls International plc - Registered Shares | G51502105 | 13,689 | $1.4M | 0.25% |
| 36 | Entergy Corp. | ENO | 17,353 | $1.4M | 0.25% |
| 37 | CVS Health Corp | CVS | 20,718 | $1.4M | 0.24% |
| 38 | Waste Management, Inc. | 94106L109 | 5,973 | $1.4M | 0.23% |
| 39 | Edwards Lifesciences Corp | EW | 17,034 | $1.3M | 0.23% |
| 40 | Duke Energy Corp. | DUKB | 10,302 | $1.2M | 0.21% |
| 41 | Republic Services, Inc. | 760759100 | 4,885 | $1.2M | 0.21% |
| 42 | Atmos Energy Corp. | ATO | 7,329 | $1.1M | 0.19% |
| 43 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 17,147 | $1.1M | 0.19% |
| 44 | Tapestry Inc | TPR | 11,855 | $1.0M | 0.18% |
| 45 | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 25,371 | $993,782 | 0.17% |
| 46 | Howmet Aerospace Inc | HWM | 5,260 | $979,044 | 0.17% |
| 47 | SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon | 78464A391 | 45,692 | $977,809 | 0.17% |
| 48 | Kroger Co. | KR | 13,506 | $968,785 | 0.17% |
| 49 | AT&T, Inc. | T-PC | 33,464 | $968,448 | 0.17% |
| 50 | EQT Corp | EQT | 16,483 | $961,289 | 0.16% |
| 51 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 464286509 | 20,636 | $953,383 | 0.16% |
| 52 | NiSource Inc | NI | 23,477 | $947,062 | 0.16% |
| 53 | Vanguard Short-Term TIPS ETF | 922020805 | 18,782 | $944,171 | 0.16% |
| 54 | Vanguard Short-Term Bond ETF | 921937827 | 11,975 | $942,433 | 0.16% |
| 55 | Vanguard International High Dividend Yield ETF | 921946794 | 11,738 | $940,331 | 0.16% |
| 56 | iShares Trust - iShares Core MSCI International Developed Markets ETF | 46435G326 | 12,297 | $935,064 | 0.16% |
| 57 | Darden Restaurants, Inc. | DRI | 4,265 | $929,642 | 0.16% |
| 58 | CMS Energy Corporation | CMS-PC | 13,218 | $915,743 | 0.16% |
| 59 | DTE Energy Co. | DTK | 6,888 | $912,384 | 0.16% |
| 60 | NRG Energy Inc. | NRG | 5,633 | $904,547 | 0.15% |
| 61 | Welltower Inc. | WELL | 5,863 | $901,319 | 0.15% |
| 62 | Centerpoint Energy Inc. | CNP | 24,525 | $901,049 | 0.15% |
| 63 | Charles Schwab Corp. | SCHW-PJ | 9,864 | $899,991 | 0.15% |
| 64 | Cheniere Energy Inc. | LNG | 3,689 | $898,345 | 0.15% |
| 65 | Insulet Corporation | PODD | 2,805 | $881,275 | 0.15% |
| 66 | Ralph Lauren Corp - Ordinary Shares - Class A | RL | 3,213 | $881,262 | 0.15% |
| 67 | Globe Life Inc | GL-PD | 6,989 | $868,663 | 0.15% |
| 68 | Travelers Companies Inc. | TRV | 3,243 | $867,632 | 0.15% |
| 69 | Ameren Corp. | AEE | 8,770 | $842,271 | 0.14% |
| 70 | W.R. Berkley Corp. | WRB-PH | 11,440 | $840,497 | 0.14% |
| 71 | Deere & Co. | DE | 1,600 | $813,584 | 0.14% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 2,602 | $790,826 | 0.13% |
| 73 | iShares Russell 3000 ETF | 464287689 | 2,246 | $788,346 | 0.13% |
| 74 | iShares Russell 1000 ETF | 464287622 | 2,316 | $786,444 | 0.13% |
| 75 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 2,559 | $778,832 | 0.13% |
| 76 | Evergy Inc | EVRG | 10,499 | $723,696 | 0.12% |
| 77 | Quest Diagnostics, Inc. | DGX | 3,855 | $692,474 | 0.12% |
| 78 | Labcorp Holdings Inc. | LH | 2,620 | $687,776 | 0.12% |
| 79 | 3M Co. | MMM | 4,514 | $687,211 | 0.12% |
| 80 | Southern Company | SOMN | 7,403 | $679,817 | 0.12% |
| 81 | Intercontinental Exchange Inc | 45866F104 | 3,640 | $667,831 | 0.11% |
| 82 | Mosaic Company | MOS | 18,257 | $666,015 | 0.11% |
| 83 | Ventas Inc | VTR | 10,434 | $658,907 | 0.11% |
| 84 | Rollins, Inc. | ROL | 11,431 | $644,937 | 0.11% |
| 85 | Berkshire Hathaway Inc. - Ordinary Shares - Class B | BRK-A | 1,247 | $605,755 | 0.10% |
| 86 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 9,934 | $536,138 | 0.09% |
| 87 | Marsh & McLennan Cos., Inc. | 571748102 | 2,185 | $477,728 | 0.08% |
| 88 | TJX Companies, Inc. | 872540109 | 3,626 | $447,775 | 0.08% |
| 89 | Vanguard Communication Services ETF | 92204A884 | 2,513 | $429,798 | 0.07% |
| 90 | Technology Select Sector SPDR | 81369Y803 | 1,693 | $428,718 | 0.07% |
| 91 | Industrial Select Sector SPDR | 81369Y704 | 2,878 | $424,563 | 0.07% |
| 92 | Financial Select Sector SPDR | 81369Y605 | 8,101 | $424,249 | 0.07% |
| 93 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 1,892 | $411,188 | 0.07% |
| 94 | Consumer Staples Select Sector SPDR | 81369Y308 | 4,969 | $402,340 | 0.07% |
| 95 | Utilities Select Sector SPDR | 81369Y886 | 4,920 | $401,767 | 0.07% |
| 96 | Chubb Limited | CB | 1,380 | $399,814 | 0.07% |
| 97 | W.W. Grainger Inc. | 384802104 | 341 | $354,722 | 0.06% |
| 98 | Waste Connections Inc | WCN | 1,857 | $346,739 | 0.06% |
| 99 | CME Group Inc - Ordinary Shares - Class A | CME | 1,098 | $302,631 | 0.05% |
| 100 | SLM Corp. | SLMBP | 9,196 | $301,537 | 0.05% |
| 101 | Exelixis Inc | EXEL | 6,773 | $298,521 | 0.05% |
| 102 | Amdocs Ltd | DOX | 3,187 | $290,782 | 0.05% |
| 103 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 5,128 | $274,818 | 0.05% |
| 104 | Royal Gold, Inc. | RGLD | 1,524 | $271,028 | 0.05% |
| 105 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 8,247 | $269,301 | 0.05% |
| 106 | LPL Financial Holdings Inc | 50212V100 | 716 | $268,479 | 0.05% |
| 107 | Linde Plc. | LIN | 572 | $268,371 | 0.05% |
| 108 | WEC Energy Group Inc | WEC | 2,569 | $267,690 | 0.05% |
| 109 | Grand Canyon Education Inc | LOPE | 1,408 | $266,112 | 0.05% |
| 110 | Verisign Inc. | VRSN | 918 | $265,118 | 0.05% |
| 111 | Automatic Data Processing Inc. | ADP | 859 | $264,916 | 0.05% |
| 112 | Unilever plc - ADR | UNLYF | 4,326 | $264,621 | 0.05% |
| 113 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 6,079 | $262,674 | 0.04% |
| 114 | Johnson & Johnson | JNJ | 1,709 | $261,050 | 0.04% |
| 115 | Spotify Technology S.A. | SPOT | 338 | $259,361 | 0.04% |
| 116 | Virtu Financial Inc - Ordinary Shares - Class A | 928254101 | 5,778 | $258,797 | 0.04% |
| 117 | Axis Capital Holdings Ltd | G0692U109 | 2,488 | $258,304 | 0.04% |
| 118 | Encompass Health Corp | EHC | 2,103 | $257,891 | 0.04% |
| 119 | S&P Global Inc | SPGI | 475 | $250,463 | 0.04% |
| 120 | Broadridge Financial Solutions, Inc. | 11133T103 | 1,026 | $249,349 | 0.04% |
| 121 | Carvana Co. - Ordinary Shares - Class A | CVNA | 737 | $248,340 | 0.04% |
| 122 | Allstate Corp (The) | ALL-PJ | 1,227 | $247,007 | 0.04% |
| 123 | Procter & Gamble Co. | 742718109 | 1,545 | $246,149 | 0.04% |
| 124 | MSCI Inc | MSCI | 426 | $245,691 | 0.04% |
| 125 | Microsoft Corporation | MSFT | 484 | $240,746 | 0.04% |
| 126 | VICI Properties Inc | 925652109 | 7,374 | $240,392 | 0.04% |
| 127 | BJ`s Wholesale Club Holdings Inc | 05550J101 | 2,203 | $237,549 | 0.04% |
| 128 | Cardinal Health, Inc. | CAH | 1,410 | $236,880 | 0.04% |
| 129 | Lowe`s Cos., Inc. | 548661107 | 1,047 | $232,298 | 0.04% |
| 130 | International Business Machines Corp. | INTR | 770 | $226,981 | 0.04% |
| 131 | Motorola Solutions Inc | MSI | 526 | $221,162 | 0.04% |
| 132 | Progressive Corp. | 743315103 | 811 | $216,423 | 0.04% |
| 133 | T-Mobile US Inc | TMUSZ | 903 | $215,149 | 0.04% |
| 134 | Equitable Holdings Inc | EQH-PC | 3,697 | $207,402 | 0.04% |
| 135 | Okta Inc - Ordinary Shares - Class A | OKTA | 2,072 | $207,138 | 0.04% |
| 136 | Consolidated Edison, Inc. | ED | 2,035 | $204,212 | 0.03% |
| 137 | Cintas Corporation | CTAS | 912 | $203,257 | 0.03% |
| 138 | Assurant Inc | AIZN | 1,027 | $202,822 | 0.03% |
| 139 | Fastenal Co. | FAST | 4,785 | $200,970 | 0.03% |
| 140 | Ecolab, Inc. | ECL | 740 | $199,386 | 0.03% |
| 141 | Veeva Systems Inc - Ordinary Shares - Class A | VEEV | 669 | $192,659 | 0.03% |
| 142 | Idacorp, Inc. | IDA | 1,644 | $189,800 | 0.03% |
| 143 | Emerson Electric Co. | EMR | 1,420 | $189,329 | 0.03% |
| 144 | Albertsons Companies Inc - Ordinary Shares - Class A | 013091103 | 8,771 | $188,664 | 0.03% |
| 145 | Avery Dennison Corp. | AVY | 1,063 | $186,525 | 0.03% |
| 146 | Nucor Corp. | NUE | 1,421 | $184,076 | 0.03% |
| 147 | Hanover Insurance Group Inc | 410867105 | 1,081 | $183,629 | 0.03% |
| 148 | Cincinnati Financial Corp. | 172062101 | 1,230 | $183,172 | 0.03% |
| 149 | Pentair plc | PNR | 1,762 | $180,887 | 0.03% |
| 150 | Caterpillar Inc. | CAT | 460 | $178,577 | 0.03% |
| 151 | General Dynamics Corp. | GD | 598 | $174,413 | 0.03% |
| 152 | Sherwin-Williams Co. | SHW | 507 | $174,084 | 0.03% |
| 153 | Dover Corp. | DOV | 912 | $167,106 | 0.03% |
| 154 | Nordson Corp. | NDSN | 752 | $161,206 | 0.03% |
| 155 | Becton Dickinson & Co. | BDX | 934 | $160,882 | 0.03% |
| 156 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,123 | $154,464 | 0.03% |
| 157 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 1,146 | $154,011 | 0.03% |
| 158 | iShares MSCI Hong Kong ETF | 464286871 | 7,706 | $153,041 | 0.03% |
| 159 | Walmart Inc | WMT | 1,563 | $152,830 | 0.03% |
| 160 | Vanguard FTSE All-World ex-US ETF | 922042775 | 2,262 | $152,052 | 0.03% |
| 161 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 3,061 | $151,122 | 0.03% |
| 162 | iShares MSCI Japan ETF | 46434G822 | 1,969 | $147,616 | 0.03% |
| 163 | NIAGEN BIOSCIENCE INC | NAGE | 10,106 | $145,627 | 0.02% |
| 164 | Mr. Cooper Group Inc | 62482R107 | 883 | $131,752 | 0.02% |
| 165 | StoneX Group Inc | SNEX | 1,433 | $130,604 | 0.02% |
| 166 | National Vision Holdings Inc | EYE | 5,578 | $128,350 | 0.02% |
| 167 | Esquire Financial Holdings Inc | 29667J101 | 1,338 | $126,655 | 0.02% |
| 168 | Target Corp | TGT | 1,253 | $123,608 | 0.02% |
| 169 | Red Violet Inc | RDVT | 2,467 | $121,376 | 0.02% |
| 170 | Urban Outfitters, Inc. | URBN | 1,608 | $116,644 | 0.02% |
| 171 | Lincoln Educational Services Corp | 533535100 | 4,948 | $114,051 | 0.02% |
| 172 | Chefs` Warehouse Inc | 163086101 | 1,787 | $114,028 | 0.02% |
| 173 | Palomar Holdings Inc | PLMR | 659 | $101,651 | 0.02% |
| 174 | Dominion Energy Inc | D | 1,608 | $90,884 | 0.02% |
| 175 | Westinghouse Air Brake Technologies Corp | 929740108 | 431 | $90,230 | 0.02% |
| 176 | TXNM Energy Inc. | TXNM | 1,599 | $90,056 | 0.02% |
| 177 | Pinnacle West Capital Corp. | PNW | 996 | $89,112 | 0.02% |
| 178 | Brinker International, Inc. | 109641100 | 493 | $88,903 | 0.02% |
| 179 | Turning Point Brands Inc | 90041L105 | 1,171 | $88,727 | 0.02% |
| 180 | AECOM | ACM | 781 | $88,144 | 0.02% |
| 181 | Otter Tail Corporation | OTTR | 1,141 | $87,960 | 0.02% |
| 182 | Graco Inc. | GGG | 1,006 | $86,486 | 0.01% |
| 183 | Donaldson Co. Inc. | DCI | 1,210 | $83,914 | 0.01% |
| 184 | Adtalem Global Education Inc | ADT | 659 | $83,845 | 0.01% |
| 185 | Grindr Inc - Ordinary Shares - Class A | GRND | 3,669 | $83,286 | 0.01% |
| 186 | Universal Technical Institute Inc | UTI | 2,444 | $82,827 | 0.01% |
| 187 | Ametek Inc | AME | 447 | $80,889 | 0.01% |
| 188 | PPG Industries, Inc. | 693506107 | 698 | $79,398 | 0.01% |
| 189 | HCI Group Inc | HCIIP | 518 | $78,840 | 0.01% |
| 190 | Portland General Electric Co | 736508847 | 1,935 | $78,619 | 0.01% |
| 191 | Home Depot, Inc. | HD | 213 | $78,094 | 0.01% |
| 192 | Stride Inc | LRN | 536 | $77,822 | 0.01% |
| 193 | Franklin Electric Co., Inc. | FELE | 861 | $77,266 | 0.01% |
| 194 | Gogo Inc | GOGO | 5,184 | $76,101 | 0.01% |
| 195 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 758 | $72,594 | 0.01% |
| 196 | Kratos Defense & Security Solutions Inc | 50077B207 | 1,435 | $66,656 | 0.01% |
| 197 | Willdan Group Inc | WLDN | 1,032 | $64,510 | 0.01% |
| 198 | Healthcare Services Group, Inc. | 421906108 | 3,989 | $59,955 | 0.01% |
| 199 | American Public Education Inc | 02913V103 | 1,917 | $58,392 | 0.01% |
| 200 | Groupon Inc | GRPN | 1,698 | $56,798 | 0.01% |
| 201 | Corcept Therapeutics Inc | CORT | 767 | $56,298 | 0.01% |
| 202 | OSI Systems, Inc. | OSIS | 246 | $55,316 | 0.01% |
| 203 | CorMedix Inc | CRMD | 4,461 | $54,960 | 0.01% |
| 204 | CSG Systems International Inc. | 126349109 | 832 | $54,338 | 0.01% |
| 205 | TG Therapeutics Inc | TGTX | 1,497 | $53,877 | 0.01% |
| 206 | NorthWestern Energy Group Inc | NWE | 1,038 | $53,249 | 0.01% |
| 207 | Pricesmart Inc. | PSMT | 505 | $53,045 | 0.01% |
| 208 | Huron Consulting Group Inc | HURN | 373 | $51,302 | 0.01% |
| 209 | Centrus Energy Corp - Ordinary Shares - Class A | LEU | 191 | $34,987 | 0.01% |
| 210 | Royalty Pharma plc - Ordinary Shares - Class A | RPRX | 893 | $32,175 | 0.01% |
| 211 | Himax Technologies - ADR | HIMX | 3,573 | $31,907 | 0.01% |
| 212 | Infusive US Trust - Infusive Compounding Global Equities ETF | JOYY | 621 | $31,615 | 0.01% |
| 213 | Qifu Technology Inc. - ADR | QFNHF | 722 | $31,306 | 0.01% |
| 214 | EZCorp, Inc. - Ordinary Shares - Class A | EZPW | 2,231 | $30,966 | 0.01% |
| 215 | NetEase Inc - ADR | NETTF | 226 | $30,415 | 0.01% |
| 216 | Millicom International Cellular S.A. | L6388F110 | 803 | $30,088 | 0.01% |
| 217 | NVR Inc. | NVR | 4 | $29,543 | 0.01% |
| 218 | H World Group Limited - ADR | HWLDF | 834 | $28,289 | 0.00% |
| 219 | SiriusPoint Ltd | SPNT | 1,321 | $26,935 | 0.00% |
| 220 | Dana Inc | DAN | 1,570 | $26,926 | 0.00% |
| 221 | Nicolet Bankshares Inc. | NIC | 217 | $26,795 | 0.00% |
| 222 | Bank of N T Butterfield & Son Ltd. | G0772R208 | 602 | $26,657 | 0.00% |
| 223 | Option Care Health Inc. - Registered Shares | OPCH | 806 | $26,179 | 0.00% |
| 224 | Evertec Inc | EVTC | 715 | $25,776 | 0.00% |
| 225 | Lindsay Corporation | LNN | 177 | $25,532 | 0.00% |
| 226 | Delcath Systems Inc | DCTH | 1,828 | $24,861 | 0.00% |
| 227 | Heritage Insurance Holdings Inc. | HRTG | 983 | $24,516 | 0.00% |
| 228 | Applied Materials Inc. | 038222105 | 84 | $15,378 | 0.00% |
| 229 | Nike, Inc. - Ordinary Shares - Class B | NKE | 208 | $14,776 | 0.00% |
| 230 | Cigna Group (The) | 125523100 | 42 | $13,884 | 0.00% |
| 231 | Bank Of America Corp. | 060505104 | 293 | $13,865 | 0.00% |
| 232 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 78 | $13,836 | 0.00% |
| 233 | Union Pacific Corp. | UNP | 59 | $13,575 | 0.00% |
| 234 | Bank Of New York Mellon Corp | 064058100 | 148 | $13,484 | 0.00% |
| 235 | EBay Inc. | EBAY | 174 | $12,956 | 0.00% |
| 236 | Verizon Communications Inc | VZ | 299 | $12,938 | 0.00% |
| 237 | Colgate-Palmolive Co. | CL | 140 | $12,726 | 0.00% |
| 238 | ServiceNow Inc | NOW | 12 | $12,337 | 0.00% |
| 239 | iShares Russell 2000 ETF | 464287655 | 16 | $3,453 | 0.00% |
| 240 | Oneok Inc. | OKE | 1 | $41 | 0.00% |