13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001633716-25-000006
Total Value
$567.6M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 118,728 | $79.5M | 14.00% |
| 2 | iShares MSCI Emerging Markets ETF | 464287234 | 1,266,688 | $67.6M | 11.92% |
| 3 | iShares S&P 500 Growth ETF | 464287309 | 547,462 | $66.1M | 11.64% |
| 4 | Invesco QQQ Trust ETF | IVZ | 108,717 | $65.3M | 11.50% |
| 5 | SPDR S&P 500 | SPY | 97,160 | $64.7M | 11.40% |
| 6 | iShares MSCI EAFE ETF | 464287465 | 691,202 | $64.5M | 11.37% |
| 7 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 175,324 | $19.5M | 3.44% |
| 8 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 354,248 | $8.1M | 1.43% |
| 9 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 89,225 | $7.2M | 1.28% |
| 10 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | 144,269 | $4.8M | 0.85% |
| 11 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | 137,633 | $4.7M | 0.82% |
| 12 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 464287713 | 92,291 | $3.0M | 0.52% |
| 13 | iShares U.S. Technology ETF | 464287721 | 15,201 | $3.0M | 0.52% |
| 14 | iShares U.S. Financials ETF | 464287788 | 22,880 | $2.9M | 0.51% |
| 15 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 464287697 | 25,815 | $2.9M | 0.50% |
| 16 | Warner Bros. Discovery Inc - Ordinary Shares - Class A | WBD | 142,671 | $2.8M | 0.49% |
| 17 | Cisco Systems, Inc. | CSCO | 38,254 | $2.6M | 0.46% |
| 18 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 00888H612 | 83,321 | $2.5M | 0.44% |
| 19 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 00888H570 | 84,317 | $2.5M | 0.43% |
| 20 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 00888H547 | 87,664 | $2.5M | 0.43% |
| 21 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 00888H513 | 88,748 | $2.5M | 0.43% |
| 22 | Idexx Laboratories, Inc. | 45168D104 | 3,727 | $2.4M | 0.42% |
| 23 | Electronic Arts, Inc. | EA | 9,696 | $2.0M | 0.34% |
| 24 | RTX Corp | RTX | 10,912 | $1.8M | 0.32% |
| 25 | Monster Beverage Corp. | MNST | 26,794 | $1.8M | 0.32% |
| 26 | Bank Of New York Mellon Corp | 064058100 | 16,179 | $1.8M | 0.31% |
| 27 | Intuit Inc | INTU | 2,452 | $1.7M | 0.30% |
| 28 | Costar Group, Inc. | CSGP | 18,757 | $1.6M | 0.28% |
| 29 | Entergy Corp. | ENO | 14,542 | $1.4M | 0.24% |
| 30 | Citigroup Inc | C-PR | 12,616 | $1.3M | 0.23% |
| 31 | Johnson Controls International plc - Registered Shares | G51502105 | 11,109 | $1.2M | 0.22% |
| 32 | JPMorgan Chase & Co. | VYLD | 3,857 | $1.2M | 0.21% |
| 33 | Edwards Lifesciences Corp | EW | 15,449 | $1.2M | 0.21% |
| 34 | Western Digital Corp. | WDC | 9,255 | $1.1M | 0.20% |
| 35 | Goldman Sachs Group, Inc. | GSCE | 1,273 | $1.0M | 0.18% |
| 36 | Centerpoint Energy Inc. | CNP | 26,069 | $1.0M | 0.18% |
| 37 | Corning, Inc. | GLW | 12,299 | $1.0M | 0.18% |
| 38 | Vanguard FTSE All-World ex-US ETF | 922042775 | 13,909 | $992,685 | 0.17% |
| 39 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 15,015 | $983,182 | 0.17% |
| 40 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 6,845 | $975,755 | 0.17% |
| 41 | Nasdaq Inc - Ordinary Shares - 144A | NDAQ | 10,665 | $943,319 | 0.17% |
| 42 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 7,442 | $920,948 | 0.16% |
| 43 | Aptiv PLC | APTV | 10,407 | $897,292 | 0.16% |
| 44 | Newmont Corp | NEMCL | 10,628 | $896,047 | 0.16% |
| 45 | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 20,543 | $891,977 | 0.16% |
| 46 | Howmet Aerospace Inc | HWM | 4,537 | $890,296 | 0.16% |
| 47 | Johnson & Johnson | JNJ | 4,741 | $879,076 | 0.15% |
| 48 | Atmos Energy Corp. | ATO | 5,114 | $873,216 | 0.15% |
| 49 | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | IVZ | 5,551 | $862,903 | 0.15% |
| 50 | Evergy Inc | EVRG | 11,139 | $846,787 | 0.15% |
| 51 | Allegion plc | ALLE | 4,759 | $844,009 | 0.15% |
| 52 | Globe Life Inc | GL-PD | 5,843 | $835,374 | 0.15% |
| 53 | Vanguard International High Dividend Yield ETF | 921946794 | 9,838 | $833,082 | 0.15% |
| 54 | C.H. Robinson Worldwide, Inc. | CHRW | 5,994 | $793,606 | 0.14% |
| 55 | NiSource Inc | NI | 18,296 | $792,217 | 0.14% |
| 56 | State Street Corp. | STT-PG | 6,649 | $771,350 | 0.14% |
| 57 | Dollar Tree Inc | DLTR | 8,156 | $769,682 | 0.14% |
| 58 | Labcorp Holdings Inc. | LH | 2,679 | $769,034 | 0.14% |
| 59 | Dollar General Corp. | 256677105 | 7,416 | $766,444 | 0.14% |
| 60 | Jabil Inc | JBL | 3,527 | $765,959 | 0.13% |
| 61 | BorgWarner Inc | BWA | 17,358 | $763,058 | 0.13% |
| 62 | Rollins, Inc. | ROL | 12,832 | $753,752 | 0.13% |
| 63 | Ulta Beauty Inc | ULTA | 1,366 | $746,861 | 0.13% |
| 64 | iShares Russell 2000 ETF | 464287655 | 2,997 | $725,154 | 0.13% |
| 65 | Ralph Lauren Corp - Ordinary Shares - Class A | RL | 2,310 | $724,324 | 0.13% |
| 66 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 2,173 | $723,261 | 0.13% |
| 67 | Northrop Grumman Corp. | NOC | 1,171 | $713,514 | 0.13% |
| 68 | iShares Russell 3000 ETF | 464287689 | 1,877 | $711,270 | 0.13% |
| 69 | iShares Russell 1000 ETF | 464287622 | 1,939 | $708,666 | 0.12% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 2,158 | $708,191 | 0.12% |
| 71 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,501 | $696,074 | 0.12% |
| 72 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 12,105 | $684,417 | 0.12% |
| 73 | CIENA Corp. | CIEN | 4,497 | $655,078 | 0.12% |
| 74 | Royal Caribbean Group | V7780T103 | 2,017 | $652,661 | 0.11% |
| 75 | L3Harris Technologies Inc | LHX | 2,003 | $611,736 | 0.11% |
| 76 | TE Connectivity Ltd - Registered Shares | TEL | 2,760 | $605,903 | 0.11% |
| 77 | Mosaic Company | MOS | 17,470 | $605,860 | 0.11% |
| 78 | Morgan Stanley | MS-PQ | 3,797 | $603,571 | 0.11% |
| 79 | Cencora Inc. | COR | 1,892 | $591,307 | 0.10% |
| 80 | Charles Schwab Corp. | SCHW-PJ | 6,096 | $581,985 | 0.10% |
| 81 | DTE Energy Co. | DTK | 4,102 | $580,146 | 0.10% |
| 82 | Republic Services, Inc. | 760759100 | 2,459 | $564,291 | 0.10% |
| 83 | Rockwell Automation Inc | ROK | 1,594 | $557,151 | 0.10% |
| 84 | Carnival Corp. - Ordinary Shares (Paired Stock) | CUKPF | 19,251 | $556,546 | 0.10% |
| 85 | Live Nation Entertainment Inc | LYV | 3,392 | $554,253 | 0.10% |
| 86 | CBRE Group Inc - Ordinary Shares - Class A | CBRE | 3,517 | $554,139 | 0.10% |
| 87 | Resmed Inc. | RSMDF | 2,022 | $553,482 | 0.10% |
| 88 | Kroger Co. | KR | 8,171 | $550,807 | 0.10% |
| 89 | EBay Inc. | EBAY | 5,503 | $500,498 | 0.09% |
| 90 | CVS Health Corp | CVS | 6,464 | $487,321 | 0.09% |
| 91 | Insulet Corporation | PODD | 1,575 | $486,250 | 0.09% |
| 92 | Cheniere Energy Inc. | LNG | 2,003 | $470,665 | 0.08% |
| 93 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 805 | $457,892 | 0.08% |
| 94 | Bank Of America Corp. | 060505104 | 8,862 | $457,191 | 0.08% |
| 95 | Linde Plc. | LIN | 936 | $444,600 | 0.08% |
| 96 | Duke Energy Corp. | DUKB | 3,430 | $424,463 | 0.07% |
| 97 | Marsh & McLennan Cos., Inc. | 571748102 | 1,943 | $391,573 | 0.07% |
| 98 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,208 | $356,712 | 0.06% |
| 99 | Verisk Analytics Inc | VRSK | 1,403 | $352,869 | 0.06% |
| 100 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 7,578 | $339,494 | 0.06% |
| 101 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 10,106 | $334,027 | 0.06% |
| 102 | Portland General Electric Co | 736508847 | 7,492 | $329,648 | 0.06% |
| 103 | Waste Connections Inc | WCN | 1,758 | $309,056 | 0.05% |
| 104 | Mr. Cooper Group Inc | 62482R107 | 1,460 | $307,753 | 0.05% |
| 105 | Waste Management, Inc. | 94106L109 | 1,374 | $303,420 | 0.05% |
| 106 | Technology Select Sector SPDR | 81369Y803 | 1,074 | $302,718 | 0.05% |
| 107 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 1,259 | $301,707 | 0.05% |
| 108 | Vanguard Communication Services ETF | 92204A884 | 1,605 | $301,307 | 0.05% |
| 109 | Financial Select Sector SPDR | 81369Y605 | 5,557 | $299,356 | 0.05% |
| 110 | W.W. Grainger Inc. | 384802104 | 314 | $299,229 | 0.05% |
| 111 | Xcel Energy, Inc. | XELLL | 3,625 | $292,356 | 0.05% |
| 112 | Energy Select Sector SPDR | 81369Y506 | 3,260 | $291,248 | 0.05% |
| 113 | Materials Select Sector SPDR | 81369Y100 | 3,247 | $290,996 | 0.05% |
| 114 | Vanguard Real Estate Index Fund ETF | 922908553 | 3,164 | $289,253 | 0.05% |
| 115 | Industrial Select Sector SPDR | 81369Y704 | 1,872 | $288,719 | 0.05% |
| 116 | Utilities Select Sector SPDR | 81369Y886 | 3,279 | $285,962 | 0.05% |
| 117 | AngloGold Ashanti Plc. | AU | 4,014 | $282,305 | 0.05% |
| 118 | Consumer Staples Select Sector SPDR | 81369Y308 | 3,551 | $278,292 | 0.05% |
| 119 | Halozyme Therapeutics Inc. | HALO | 3,632 | $266,371 | 0.05% |
| 120 | TJX Companies, Inc. | 872540109 | 1,841 | $266,098 | 0.05% |
| 121 | CME Group Inc - Ordinary Shares - Class A | CME | 967 | $261,274 | 0.05% |
| 122 | Millicom International Cellular S.A. | L6388F110 | 5,374 | $260,854 | 0.05% |
| 123 | Woodward Inc | WWD | 1,030 | $260,291 | 0.05% |
| 124 | Royalty Pharma plc - Ordinary Shares - Class A | RPRX | 7,321 | $258,285 | 0.05% |
| 125 | National Fuel Gas Co. | NFG | 2,745 | $253,556 | 0.04% |
| 126 | Lumentum Holdings Inc | LITE | 1,551 | $252,363 | 0.04% |
| 127 | McDonald`s Corp | MCD | 812 | $246,759 | 0.04% |
| 128 | Somnigroup Intl Inc | SGI | 2,874 | $242,364 | 0.04% |
| 129 | APi Group Corporation | APG | 6,868 | $236,053 | 0.04% |
| 130 | Unilever plc - ADR | UNLYF | 3,964 | $234,986 | 0.04% |
| 131 | Automatic Data Processing Inc. | ADP | 800 | $234,800 | 0.04% |
| 132 | Broadridge Financial Solutions, Inc. | 11133T103 | 979 | $233,168 | 0.04% |
| 133 | Lowe`s Cos., Inc. | 548661107 | 896 | $225,174 | 0.04% |
| 134 | Allstate Corp (The) | ALL-PJ | 1,044 | $224,095 | 0.04% |
| 135 | Amdocs Ltd | DOX | 2,653 | $217,679 | 0.04% |
| 136 | Roku Inc - Ordinary Shares - Class A | ROKU | 2,127 | $212,977 | 0.04% |
| 137 | Five Below Inc | FIVE | 1,350 | $208,845 | 0.04% |
| 138 | MSCI Inc | MSCI | 368 | $208,807 | 0.04% |
| 139 | Elanco Animal Health Inc | ELAN | 10,088 | $203,172 | 0.04% |
| 140 | Fastenal Co. | FAST | 3,974 | $194,885 | 0.03% |
| 141 | CSX Corp. | CSX | 5,463 | $193,991 | 0.03% |
| 142 | Avery Dennison Corp. | AVY | 1,194 | $193,631 | 0.03% |
| 143 | Sysco Corp. | SYY | 2,349 | $193,417 | 0.03% |
| 144 | Curtiss-Wright Corp. | CW | 346 | $187,857 | 0.03% |
| 145 | Assurant Inc | AIZN | 866 | $187,576 | 0.03% |
| 146 | Microsoft Corporation | MSFT | 362 | $187,498 | 0.03% |
| 147 | Host Hotels & Resorts Inc | HST | 10,862 | $184,871 | 0.03% |
| 148 | Caterpillar Inc. | CAT | 387 | $184,657 | 0.03% |
| 149 | International Business Machines Corp. | INTR | 652 | $183,968 | 0.03% |
| 150 | ADT Inc | ADT | 20,938 | $182,370 | 0.03% |
| 151 | Cardinal Health, Inc. | CAH | 1,150 | $180,504 | 0.03% |
| 152 | Affiliated Managers Group Inc. | MGRE | 748 | $178,346 | 0.03% |
| 153 | Armstrong World Industries Inc. | 04247X102 | 891 | $174,645 | 0.03% |
| 154 | Molson Coors Beverage Company - Ordinary Shares - Class B | TAP-A | 3,798 | $171,860 | 0.03% |
| 155 | VICI Properties Inc | 925652109 | 5,267 | $171,757 | 0.03% |
| 156 | S&P Global Inc | SPGI | 348 | $169,375 | 0.03% |
| 157 | RB Global Inc | RBA | 1,555 | $168,500 | 0.03% |
| 158 | Ecolab, Inc. | ECL | 602 | $164,864 | 0.03% |
| 159 | Tyson Foods, Inc. - Ordinary Shares - Class A | TSN | 3,034 | $164,746 | 0.03% |
| 160 | General Dynamics Corp. | GD | 474 | $161,634 | 0.03% |
| 161 | Transdigm Group Incorporated | TDG | 122 | $160,798 | 0.03% |
| 162 | Cincinnati Financial Corp. | 172062101 | 1,009 | $159,523 | 0.03% |
| 163 | Pentair plc | PNR | 1,436 | $159,051 | 0.03% |
| 164 | Nucor Corp. | NUE | 1,171 | $158,589 | 0.03% |
| 165 | Emerson Electric Co. | EMR | 1,179 | $154,661 | 0.03% |
| 166 | West Pharmaceutical Services, Inc. | 955306105 | 588 | $154,250 | 0.03% |
| 167 | Cintas Corporation | CTAS | 743 | $152,508 | 0.03% |
| 168 | Kratos Defense & Security Solutions Inc | 50077B207 | 1,660 | $151,674 | 0.03% |
| 169 | Becton Dickinson & Co. | BDX | 797 | $149,174 | 0.03% |
| 170 | Chubb Limited | CB | 516 | $145,641 | 0.03% |
| 171 | TTM Technologies Inc | TTMI | 2,445 | $140,832 | 0.02% |
| 172 | Astronics Corp. | ATROB | 3,047 | $138,974 | 0.02% |
| 173 | Nordson Corp. | NDSN | 610 | $138,440 | 0.02% |
| 174 | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 464287390 | 4,679 | $135,176 | 0.02% |
| 175 | National Vision Holdings Inc | EYE | 4,629 | $135,121 | 0.02% |
| 176 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,473 | $133,987 | 0.02% |
| 177 | iShares MSCI Japan ETF | 46434G822 | 1,670 | $133,951 | 0.02% |
| 178 | SSR Mining Inc | SSRGF | 5,451 | $133,113 | 0.02% |
| 179 | iShares MSCI Hong Kong ETF | 464286871 | 6,147 | $132,468 | 0.02% |
| 180 | OptimizeRx Corp | OPRX | 6,409 | $131,385 | 0.02% |
| 181 | Abbott Laboratories | ABLZF | 971 | $130,056 | 0.02% |
| 182 | Walmart Inc | WMT | 1,260 | $129,856 | 0.02% |
| 183 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 2,515 | $129,673 | 0.02% |
| 184 | Interdigital Inc | IDCC | 371 | $128,080 | 0.02% |
| 185 | Dover Corp. | DOV | 743 | $123,955 | 0.02% |
| 186 | Pricesmart Inc. | PSMT | 987 | $119,615 | 0.02% |
| 187 | FirstCash Holdings Inc | FCFS | 725 | $114,855 | 0.02% |
| 188 | OSI Systems, Inc. | OSIS | 450 | $112,158 | 0.02% |
| 189 | Trimas Corporation | TRS | 2,876 | $111,129 | 0.02% |
| 190 | Coeur Mining Inc | 192108504 | 5,882 | $110,346 | 0.02% |
| 191 | Allient Inc | ALNT | 2,437 | $109,056 | 0.02% |
| 192 | StoneX Group Inc | SNEX | 1,079 | $108,893 | 0.02% |
| 193 | Aurinia Pharmaceuticals Inc | AUPH | 9,662 | $106,765 | 0.02% |
| 194 | American Electric Power Company Inc. | 025537101 | 935 | $105,188 | 0.02% |
| 195 | Bank First Corp | BFC | 851 | $103,235 | 0.02% |
| 196 | Coastal Financial Corp | 19046P209 | 944 | $102,112 | 0.02% |
| 197 | Progyny Inc | PGNY | 4,670 | $100,498 | 0.02% |
| 198 | Oge Energy Corp. | OGE | 2,166 | $100,221 | 0.02% |
| 199 | AECOM | ACM | 768 | $100,201 | 0.02% |
| 200 | Donaldson Co. Inc. | DCI | 1,207 | $98,793 | 0.02% |
| 201 | Dominion Energy Inc | D | 1,604 | $98,117 | 0.02% |
| 202 | Willdan Group Inc | WLDN | 1,012 | $97,850 | 0.02% |
| 203 | Target Corp | TGT | 1,045 | $93,737 | 0.02% |
| 204 | Otter Tail Corporation | OTTR | 1,136 | $93,118 | 0.02% |
| 205 | Tutor Perini Corp | TPC | 1,372 | $89,989 | 0.02% |
| 206 | Heritage Insurance Holdings Inc. | HRTG | 3,487 | $87,803 | 0.02% |
| 207 | Westinghouse Air Brake Technologies Corp | 929740108 | 431 | $86,403 | 0.02% |
| 208 | Build A Bear Workshop Inc | BBW | 1,315 | $85,751 | 0.02% |
| 209 | Graco Inc. | GGG | 1,002 | $85,130 | 0.01% |
| 210 | Home Depot, Inc. | HD | 207 | $83,874 | 0.01% |
| 211 | Ametek Inc | AME | 446 | $83,848 | 0.01% |
| 212 | Openlane Inc. | OPLN | 2,873 | $82,685 | 0.01% |
| 213 | Franklin Electric Co., Inc. | FELE | 861 | $81,967 | 0.01% |
| 214 | Par Pacific Holdings Inc | PARR | 2,314 | $81,962 | 0.01% |
| 215 | TXNM Energy Inc. | TXNM | 1,449 | $81,941 | 0.01% |
| 216 | Dana Inc | DAN | 4,038 | $80,922 | 0.01% |
| 217 | Turning Point Brands Inc | 90041L105 | 814 | $80,472 | 0.01% |
| 218 | REV Group Inc | 749527107 | 1,387 | $78,601 | 0.01% |
| 219 | Bank of N T Butterfield & Son Ltd. | G0772R208 | 1,784 | $76,569 | 0.01% |
| 220 | PPG Industries, Inc. | 693506107 | 699 | $73,472 | 0.01% |
| 221 | StoneCo Ltd - Ordinary Shares - Class A | STNE | 2,883 | $54,518 | 0.01% |
| 222 | Advanced Energy Industries Inc. | 007973100 | 316 | $53,764 | 0.01% |
| 223 | Supernus Pharmaceuticals Inc | SUPN | 1,051 | $50,227 | 0.01% |
| 224 | VSE Corp. | VSECU | 299 | $49,706 | 0.01% |
| 225 | Urban Outfitters, Inc. | URBN | 666 | $47,572 | 0.01% |
| 226 | Monarch Casino & Resort, Inc. | MCRI | 448 | $47,416 | 0.01% |
| 227 | Visteon Corp. | VC | 366 | $43,869 | 0.01% |
| 228 | Groupon Inc | GRPN | 1,800 | $42,030 | 0.01% |
| 229 | Chefs` Warehouse Inc | 163086101 | 702 | $40,948 | 0.01% |
| 230 | Acadia Pharmaceuticals Inc | ACAD | 1,898 | $40,503 | 0.01% |
| 231 | Magnite Inc | MGNI | 1,835 | $39,966 | 0.01% |
| 232 | Gilat Satellite Networks | GILT | 2,971 | $38,682 | 0.01% |
| 233 | NVR Inc. | NVR | 4 | $32,139 | 0.01% |
| 234 | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | G52694109 | 816 | $31,685 | 0.01% |
| 235 | NetEase Inc - ADR | NETTF | 207 | $31,462 | 0.01% |
| 236 | Centrus Energy Corp - Ordinary Shares - Class A | LEU | 85 | $26,356 | 0.00% |
| 237 | Ryanair Holdings Plc - ADR | RYAOF | 437 | $26,316 | 0.00% |
| 238 | Elbit Systems Ltd. | ESLT | 51 | $26,000 | 0.00% |
| 239 | BeiGene Ltd - ADR | BEIGF | 76 | $25,893 | 0.00% |
| 240 | Hecla Mining Co. | 422704106 | 2,084 | $25,216 | 0.00% |
| 241 | Applied Materials Inc. | 038222105 | 115 | $23,545 | 0.00% |
| 242 | Idaho Strategic Resources Inc | IDR | 678 | $22,910 | 0.00% |
| 243 | Adtalem Global Education Inc | ADT | 142 | $21,932 | 0.00% |
| 244 | Dycom Industries, Inc. | 267475101 | 71 | $20,715 | 0.00% |
| 245 | Union Pacific Corp. | UNP | 83 | $19,619 | 0.00% |
| 246 | Ducommun Inc. | DCO | 199 | $19,130 | 0.00% |
| 247 | Nicolet Bankshares Inc. | NIC | 138 | $18,561 | 0.00% |
| 248 | ServiceNow Inc | NOW | 20 | $18,406 | 0.00% |
| 249 | Rush Street Interactive Inc - Ordinary Shares - Class A | RSI | 897 | $18,371 | 0.00% |
| 250 | Artivion Inc | AORT | 430 | $18,206 | 0.00% |
| 251 | Verizon Communications Inc | VZ | 412 | $18,107 | 0.00% |
| 252 | Douglas Dynamics Inc | PLOW | 564 | $17,631 | 0.00% |
| 253 | Colgate-Palmolive Co. | CL | 212 | $16,947 | 0.00% |
| 254 | Exelon Corp. | EXC | 153 | $6,887 | 0.00% |
| 255 | Gilead Sciences, Inc. | GILD | 60 | $6,660 | 0.00% |
| 256 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 464286509 | 74 | $3,741 | 0.00% |
| 257 | Oneok Inc. | OKE | 1 | $36 | 0.00% |