13F HOLDINGS REPORT
USA FINANCIAL FORMULAS
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001633716-26-000003
Total Value
$549.6M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | 464287200 | 118,799 | $81.4M | 14.80% |
| 2 | iShares MSCI Emerging Markets ETF | 464287234 | 1,195,549 | $65.4M | 11.90% |
| 3 | Invesco QQQ Trust ETF | IVZ | 106,196 | $65.2M | 11.87% |
| 4 | iShares S&P 500 Growth ETF | 464287309 | 524,309 | $64.6M | 11.76% |
| 5 | SPDR S&P 500 | SPY | 94,596 | $64.5M | 11.74% |
| 6 | iShares MSCI EAFE ETF | 464287465 | 670,448 | $64.4M | 11.71% |
| 7 | iShares iBoxx USD Inv Grade Corp Bond ETF | 464287242 | 233,460 | $25.7M | 4.68% |
| 8 | iShares iBoxx USD High Yield Corp Bond ETF | 464288513 | 81,181 | $6.5M | 1.19% |
| 9 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 00888H869 | 121,073 | $4.2M | 0.76% |
| 10 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 00888H877 | 116,963 | $4.1M | 0.74% |
| 11 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 464287713 | 80,884 | $2.7M | 0.50% |
| 12 | iShares U.S. Technology ETF | 464287721 | 13,126 | $2.6M | 0.48% |
| 13 | iShares U.S. Healthcare ETF | 464287762 | 39,109 | $2.5M | 0.46% |
| 14 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 464287697 | 23,319 | $2.5M | 0.46% |
| 15 | Micron Technology Inc. | MU | 7,417 | $2.1M | 0.39% |
| 16 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 00888H612 | 68,867 | $2.1M | 0.38% |
| 17 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 00888H570 | 69,897 | $2.1M | 0.38% |
| 18 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 00888H513 | 73,761 | $2.1M | 0.38% |
| 19 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 00888H547 | 72,839 | $2.1M | 0.38% |
| 20 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 6,026 | $1.9M | 0.34% |
| 21 | Monster Beverage Corp. | MNST | 24,169 | $1.9M | 0.34% |
| 22 | Lam Research Corp. | LRCX | 10,539 | $1.8M | 0.33% |
| 23 | American Electric Power Company Inc. | 025537101 | 14,788 | $1.7M | 0.31% |
| 24 | Alphabet Inc - Ordinary Shares - Class A | GOOG | 5,060 | $1.6M | 0.29% |
| 25 | Xcel Energy, Inc. | XELLL | 21,435 | $1.6M | 0.29% |
| 26 | Advanced Micro Devices Inc. | AMD | 7,138 | $1.5M | 0.28% |
| 27 | Broadcom Inc | AVGO | 4,072 | $1.4M | 0.26% |
| 28 | Idexx Laboratories, Inc. | 45168D104 | 2,077 | $1.4M | 0.26% |
| 29 | Gilead Sciences, Inc. | GILD | 9,045 | $1.1M | 0.20% |
| 30 | Cisco Systems, Inc. | CSCO | 13,989 | $1.1M | 0.20% |
| 31 | RTX Corp | RTX | 5,686 | $1.0M | 0.19% |
| 32 | CSX Corp. | CSX | 26,373 | $956,021 | 0.17% |
| 33 | Johnson & Johnson | JNJ | 4,476 | $926,308 | 0.17% |
| 34 | Astrazeneca plc - ADR | AZN | 10,063 | $925,092 | 0.17% |
| 35 | Analog Devices Inc. | ADI | 3,358 | $910,690 | 0.17% |
| 36 | Firstenergy Corp. | FE | 20,246 | $906,413 | 0.16% |
| 37 | Johnson Controls International plc - Registered Shares | G51502105 | 7,508 | $899,083 | 0.16% |
| 38 | Exelon Corp. | EXC | 20,184 | $879,821 | 0.16% |
| 39 | Bank Of New York Mellon Corp | 064058100 | 7,501 | $870,791 | 0.16% |
| 40 | Edwards Lifesciences Corp | EW | 10,014 | $853,694 | 0.16% |
| 41 | Keysight Technologies Inc | KEYS | 4,097 | $832,469 | 0.15% |
| 42 | Baker Hughes Co - Ordinary Shares - Class A | BKR | 18,234 | $830,376 | 0.15% |
| 43 | Citigroup Inc | C-PR | 6,956 | $811,696 | 0.15% |
| 44 | General Motors Company | 37045V100 | 9,747 | $792,626 | 0.14% |
| 45 | Marathon Petroleum Corp | MARA | 4,862 | $790,707 | 0.14% |
| 46 | General Dynamics Corp. | GD | 2,299 | $773,981 | 0.14% |
| 47 | Newmont Corp | NEMCL | 7,677 | $766,548 | 0.14% |
| 48 | Datadog Inc - Ordinary Shares - Class A | DDOG | 5,627 | $765,216 | 0.14% |
| 49 | Caterpillar Inc. | CAT | 1,328 | $760,771 | 0.14% |
| 50 | Western Digital Corp. | WDC | 4,273 | $736,110 | 0.13% |
| 51 | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | 00162Q387 | 12,493 | $720,846 | 0.13% |
| 52 | JPMorgan Chase & Co. | VYLD | 2,226 | $717,262 | 0.13% |
| 53 | Goldman Sachs Group, Inc. | GSCE | 794 | $697,926 | 0.13% |
| 54 | GE Aerospace | 369604301 | 2,253 | $693,992 | 0.13% |
| 55 | Ulta Beauty Inc | ULTA | 1,144 | $692,131 | 0.13% |
| 56 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 464287101 | 2,007 | $688,341 | 0.13% |
| 57 | iShares Russell 2000 ETF | 464287655 | 2,791 | $687,033 | 0.12% |
| 58 | Vanguard S&P 500 ETF | 922908363 | 1,088 | $682,317 | 0.12% |
| 59 | C.H. Robinson Worldwide, Inc. | CHRW | 4,243 | $682,105 | 0.12% |
| 60 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,419 | $681,929 | 0.12% |
| 61 | iShares Russell 3000 ETF | 464287689 | 1,759 | $680,469 | 0.12% |
| 62 | Vanguard Total Stock Market ETF | 922908769 | 2,029 | $680,263 | 0.12% |
| 63 | iShares Russell 1000 ETF | 464287622 | 1,821 | $680,034 | 0.12% |
| 64 | First Solar Inc | FSLR | 2,573 | $672,145 | 0.12% |
| 65 | Corning, Inc. | GLW | 7,669 | $671,498 | 0.12% |
| 66 | Amphenol Corp. - Ordinary Shares - Class A | 032095101 | 4,919 | $664,754 | 0.12% |
| 67 | Sempra | SREA | 7,511 | $663,146 | 0.12% |
| 68 | Howmet Aerospace Inc | HWM | 3,163 | $648,478 | 0.12% |
| 69 | Leidos Holdings Inc | LDOS | 3,588 | $647,275 | 0.12% |
| 70 | Evergy Inc | EVRG | 8,900 | $645,161 | 0.12% |
| 71 | Bunge Global SA | BG | 7,134 | $635,497 | 0.12% |
| 72 | Welltower Inc. | WELL | 3,366 | $624,763 | 0.11% |
| 73 | Quanta Services, Inc. | 74762E102 | 1,441 | $608,188 | 0.11% |
| 74 | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | 464287663 | 5,672 | $581,607 | 0.11% |
| 75 | Vanguard Growth ETF | 922908736 | 1,190 | $580,553 | 0.11% |
| 76 | Invesco Ltd | IVZ | 20,665 | $542,870 | 0.10% |
| 77 | Charles Schwab Corp. | SCHW-PJ | 5,290 | $528,524 | 0.10% |
| 78 | L3Harris Technologies Inc | LHX | 1,789 | $525,197 | 0.10% |
| 79 | Morgan Stanley | MS-PQ | 2,956 | $524,779 | 0.10% |
| 80 | Teradyne, Inc. | TER | 2,670 | $516,805 | 0.09% |
| 81 | Incyte Corp. | INCY | 5,201 | $513,703 | 0.09% |
| 82 | iShares MSCI Japan ETF | 46434G822 | 6,267 | $505,998 | 0.09% |
| 83 | TE Connectivity Ltd - Registered Shares | TEL | 2,144 | $487,781 | 0.09% |
| 84 | Rockwell Automation Inc | ROK | 1,253 | $487,505 | 0.09% |
| 85 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,232 | $486,135 | 0.09% |
| 86 | NextEra Energy Inc | NEE-PW | 5,990 | $480,877 | 0.09% |
| 87 | Las Vegas Sands Corp | LVS | 7,331 | $477,175 | 0.09% |
| 88 | Valero Energy Corp. | VLO | 2,815 | $458,254 | 0.08% |
| 89 | CIENA Corp. | CIEN | 1,861 | $435,232 | 0.08% |
| 90 | Republic Services, Inc. | 760759100 | 1,978 | $419,198 | 0.08% |
| 91 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | ISMCF | 15,897 | $366,585 | 0.07% |
| 92 | Hewlett Packard Enterprise Co | HPE-PC | 14,460 | $347,329 | 0.06% |
| 93 | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | 00162Q395 | 7,815 | $341,828 | 0.06% |
| 94 | OSI ETF Trust - OShares Europe Quality Dividend ETF | 00162Q379 | 10,120 | $337,857 | 0.06% |
| 95 | OSI ETF Trust - O`Shares Global Internet Giants ETF | 00162Q361 | 6,404 | $336,658 | 0.06% |
| 96 | Mastercard Incorporated - Ordinary Shares - Class A | MA | 581 | $331,681 | 0.06% |
| 97 | Bank Of America Corp. | 060505104 | 6,026 | $331,430 | 0.06% |
| 98 | Lear Corp. | LEA | 2,831 | $324,433 | 0.06% |
| 99 | Hasbro, Inc. | HAS | 3,813 | $312,666 | 0.06% |
| 100 | iShares MSCI United Kingdom ETF | 46435G334 | 7,079 | $311,334 | 0.06% |
| 101 | Centerpoint Energy Inc. | CNP | 7,982 | $306,030 | 0.06% |
| 102 | Oge Energy Corp. | OGE | 7,112 | $303,682 | 0.06% |
| 103 | Medtronic Plc | MDT | 2,997 | $287,892 | 0.05% |
| 104 | Waste Management, Inc. | 94106L109 | 1,263 | $277,494 | 0.05% |
| 105 | Dominion Energy Inc | D | 4,710 | $275,959 | 0.05% |
| 106 | Vanguard Communication Services ETF | 92204A884 | 1,408 | $272,631 | 0.05% |
| 107 | Health Care Select Sector SPDR | 81369Y209 | 1,758 | $272,138 | 0.05% |
| 108 | Financial Select Sector SPDR | 81369Y605 | 4,948 | $271,002 | 0.05% |
| 109 | Materials Select Sector SPDR | 81369Y100 | 5,903 | $267,701 | 0.05% |
| 110 | Consumer Discretionary Select Sector SPDR | 81369Y407 | 2,217 | $264,732 | 0.05% |
| 111 | Industrial Select Sector SPDR | 81369Y704 | 1,690 | $262,153 | 0.05% |
| 112 | Energy Select Sector SPDR | 81369Y506 | 5,813 | $259,899 | 0.05% |
| 113 | Technology Select Sector SPDR | 81369Y803 | 1,784 | $256,842 | 0.05% |
| 114 | Ametek Inc | AME | 1,239 | $254,379 | 0.05% |
| 115 | Vanguard Real Estate Index Fund ETF | 922908553 | 2,856 | $252,727 | 0.05% |
| 116 | Utilities Select Sector SPDR | 81369Y886 | 5,848 | $249,651 | 0.05% |
| 117 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | 46429B671 | 4,125 | $247,789 | 0.05% |
| 118 | Five Below Inc | FIVE | 1,256 | $236,580 | 0.04% |
| 119 | Illumina Inc | ILMN | 1,760 | $230,842 | 0.04% |
| 120 | TJX Companies, Inc. | 872540109 | 1,488 | $228,572 | 0.04% |
| 121 | Lumentum Holdings Inc | LITE | 620 | $228,526 | 0.04% |
| 122 | Keycorp | 493267108 | 10,955 | $226,111 | 0.04% |
| 123 | Millicom International Cellular S.A. | L6388F110 | 3,960 | $219,542 | 0.04% |
| 124 | Affirm Holdings Inc - Ordinary Shares - Class A | AFRM | 2,886 | $214,805 | 0.04% |
| 125 | CME Group Inc - Ordinary Shares - Class A | CME | 780 | $213,002 | 0.04% |
| 126 | AES Corp. | AES | 14,392 | $206,381 | 0.04% |
| 127 | W.W. Grainger Inc. | 384802104 | 202 | $203,828 | 0.04% |
| 128 | Woodward Inc | WWD | 660 | $199,531 | 0.04% |
| 129 | Cummins Inc. | CMI | 390 | $199,076 | 0.04% |
| 130 | PPL Corp | PPLC | 5,636 | $197,373 | 0.04% |
| 131 | Entergy Corp. | ENO | 2,131 | $196,968 | 0.04% |
| 132 | McDonald`s Corp | MCD | 644 | $196,826 | 0.04% |
| 133 | Duke Energy Corp. | DUKB | 1,673 | $196,092 | 0.04% |
| 134 | iShares Core MSCI EAFE ETF | 46432F842 | 2,182 | $195,202 | 0.04% |
| 135 | Lowe`s Cos., Inc. | 548661107 | 798 | $192,446 | 0.04% |
| 136 | Rollins, Inc. | ROL | 3,179 | $190,804 | 0.03% |
| 137 | Linde Plc. | LIN | 443 | $188,891 | 0.03% |
| 138 | Unilever plc - ADR | UNLYF | 2,885 | $188,679 | 0.03% |
| 139 | Church & Dwight Co., Inc. | CHD | 2,233 | $187,237 | 0.03% |
| 140 | Coca-Cola Co | KO | 2,675 | $187,009 | 0.03% |
| 141 | Affiliated Managers Group Inc. | MGRE | 635 | $183,058 | 0.03% |
| 142 | AngloGold Ashanti Plc. | AU | 2,130 | $181,646 | 0.03% |
| 143 | BorgWarner Inc | BWA | 4,022 | $181,231 | 0.03% |
| 144 | AMKOR Technology Inc. | AMKR | 4,537 | $179,121 | 0.03% |
| 145 | Amdocs Ltd | DOX | 2,117 | $170,440 | 0.03% |
| 146 | Cardinal Health, Inc. | CAH | 822 | $168,921 | 0.03% |
| 147 | Alnylam Pharmaceuticals Inc | ALNY | 424 | $168,604 | 0.03% |
| 148 | Broadridge Financial Solutions, Inc. | 11133T103 | 754 | $168,270 | 0.03% |
| 149 | Curtiss-Wright Corp. | CW | 295 | $162,625 | 0.03% |
| 150 | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | 464286772 | 1,650 | $160,413 | 0.03% |
| 151 | Tenet Healthcare Corp. | THC | 803 | $159,572 | 0.03% |
| 152 | Coherent Corp | COHR | 860 | $158,730 | 0.03% |
| 153 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 464286780 | 2,238 | $153,974 | 0.03% |
| 154 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 464286707 | 3,364 | $151,346 | 0.03% |
| 155 | APi Group Corporation | APG | 3,936 | $150,591 | 0.03% |
| 156 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 46429B408 | 6,019 | $149,993 | 0.03% |
| 157 | Loews Corp. | L | 1,418 | $149,330 | 0.03% |
| 158 | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 464286624 | 2,487 | $148,399 | 0.03% |
| 159 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 464286814 | 2,576 | $146,909 | 0.03% |
| 160 | TechnipFMC plc | FTI | 3,288 | $146,513 | 0.03% |
| 161 | Cencora Inc. | COR | 426 | $143,882 | 0.03% |
| 162 | Vanguard FTSE All-World ex-US ETF | 922042775 | 1,923 | $141,456 | 0.03% |
| 163 | S&P Global Inc | SPGI | 270 | $141,099 | 0.03% |
| 164 | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 464287390 | 4,584 | $139,583 | 0.03% |
| 165 | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 464287861 | 2,027 | $139,052 | 0.03% |
| 166 | Vanguard FTSE All-World Ex-US Small Capital Index | 922042718 | 966 | $138,457 | 0.03% |
| 167 | ITT Inc | ITT | 794 | $137,767 | 0.03% |
| 168 | Nucor Corp. | NUE | 838 | $136,686 | 0.02% |
| 169 | iShares MSCI Switzerland ETF | 464286749 | 2,273 | $136,289 | 0.02% |
| 170 | International Business Machines Corp. | INTR | 460 | $136,257 | 0.02% |
| 171 | Mckesson Corporation | MCK | 166 | $136,168 | 0.02% |
| 172 | nVent Electric plc | NVT | 1,323 | $134,906 | 0.02% |
| 173 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,500 | $134,400 | 0.02% |
| 174 | Caci International Inc. - Registered Shares - Class A | 127190304 | 252 | $134,268 | 0.02% |
| 175 | Avery Dennison Corp. | AVY | 734 | $133,500 | 0.02% |
| 176 | Assurant Inc | AIZN | 551 | $132,708 | 0.02% |
| 177 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 464286665 | 2,624 | $132,433 | 0.02% |
| 178 | iShares MSCI Hong Kong ETF | 464286871 | 6,225 | $132,281 | 0.02% |
| 179 | Comfort Systems USA, Inc. | 199908104 | 141 | $131,594 | 0.02% |
| 180 | Donaldson Co. Inc. | DCI | 1,459 | $129,355 | 0.02% |
| 181 | Eversource Energy | ES | 1,832 | $123,349 | 0.02% |
| 182 | Fox Corporation - Ordinary Shares - Class A | FOX | 1,667 | $121,808 | 0.02% |
| 183 | Cincinnati Financial Corp. | 172062101 | 717 | $117,100 | 0.02% |
| 184 | West Pharmaceutical Services, Inc. | 955306105 | 418 | $115,009 | 0.02% |
| 185 | Fastenal Co. | FAST | 2,847 | $114,250 | 0.02% |
| 186 | Chubb Limited | CB | 366 | $114,236 | 0.02% |
| 187 | Molson Coors Beverage Company - Ordinary Shares - Class B | TAP-A | 2,410 | $112,499 | 0.02% |
| 188 | Emerson Electric Co. | EMR | 845 | $112,148 | 0.02% |
| 189 | Ecolab, Inc. | ECL | 426 | $111,834 | 0.02% |
| 190 | Westinghouse Air Brake Technologies Corp | 929740108 | 523 | $111,634 | 0.02% |
| 191 | Sysco Corp. | SYY | 1,511 | $111,346 | 0.02% |
| 192 | Otter Tail Corporation | OTTR | 1,376 | $111,195 | 0.02% |
| 193 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 464286806 | 2,566 | $109,055 | 0.02% |
| 194 | Pentair plc | PNR | 1,017 | $105,910 | 0.02% |
| 195 | Nordson Corp. | NDSN | 431 | $103,625 | 0.02% |
| 196 | Dover Corp. | DOV | 525 | $102,501 | 0.02% |
| 197 | Waste Connections Inc | WCN | 580 | $101,709 | 0.02% |
| 198 | Microsoft Corporation | MSFT | 209 | $101,077 | 0.02% |
| 199 | Franklin Electric Co., Inc. | FELE | 1,049 | $100,211 | 0.02% |
| 200 | Graco Inc. | GGG | 1,219 | $99,921 | 0.02% |
| 201 | Walmart Inc | WMT | 894 | $99,601 | 0.02% |
| 202 | Marsh & McLennan Cos., Inc. | 571748102 | 536 | $99,439 | 0.02% |
| 203 | Cintas Corporation | CTAS | 525 | $98,737 | 0.02% |
| 204 | Becton Dickinson & Co. | BDX | 505 | $98,005 | 0.02% |
| 205 | VICI Properties Inc | 925652109 | 3,376 | $94,933 | 0.02% |
| 206 | Verisk Analytics Inc | VRSK | 410 | $91,713 | 0.02% |
| 207 | Ceco Environmental Corp. | CECO | 1,511 | $90,433 | 0.02% |
| 208 | AECOM | ACM | 927 | $88,371 | 0.02% |
| 209 | Home Depot, Inc. | HD | 256 | $88,090 | 0.02% |
| 210 | Abbott Laboratories | ABLZF | 689 | $86,325 | 0.02% |
| 211 | Globe Life Inc | GL-PD | 606 | $84,755 | 0.02% |
| 212 | Iradimed Corp | IRMD | 840 | $81,715 | 0.01% |
| 213 | TTM Technologies Inc | TTMI | 1,181 | $81,489 | 0.01% |
| 214 | Allient Inc | ALNT | 1,474 | $79,228 | 0.01% |
| 215 | Aurinia Pharmaceuticals Inc | AUPH | 4,877 | $77,788 | 0.01% |
| 216 | FirstCash Holdings Inc | FCFS | 488 | $77,777 | 0.01% |
| 217 | Sunrun Inc | RUN | 4,192 | $77,133 | 0.01% |
| 218 | Sanmina Corp | SANM | 505 | $75,785 | 0.01% |
| 219 | MYR Group Inc | MYRG | 346 | $75,601 | 0.01% |
| 220 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 464286509 | 1,398 | $75,394 | 0.01% |
| 221 | Chipotle Mexican Grill | CMG | 2,032 | $75,184 | 0.01% |
| 222 | VSE Corp. | VSECU | 434 | $74,982 | 0.01% |
| 223 | Autozone Inc. | AZO | 22 | $74,613 | 0.01% |
| 224 | Target Corp | TGT | 746 | $72,922 | 0.01% |
| 225 | Ensign Group Inc | ENSG | 413 | $71,945 | 0.01% |
| 226 | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | 464286103 | 2,645 | $69,273 | 0.01% |
| 227 | Interdigital Inc | IDCC | 206 | $65,586 | 0.01% |
| 228 | Century Aluminum Co. | CENX | 1,542 | $60,416 | 0.01% |
| 229 | Coeur Mining Inc | 192108504 | 3,086 | $55,023 | 0.01% |
| 230 | CareTrust REIT Inc | CTRE | 1,437 | $51,962 | 0.01% |
| 231 | Artivion Inc | AORT | 1,133 | $51,676 | 0.01% |
| 232 | NVR Inc. | NVR | 7 | $51,049 | 0.01% |
| 233 | Ormat Technologies Inc | ORA | 460 | $50,816 | 0.01% |
| 234 | Shoals Technologies Group Inc - Ordinary Shares - Class A | SHLS | 5,807 | $49,360 | 0.01% |
| 235 | Fabrinet | FN | 107 | $48,715 | 0.01% |
| 236 | Willdan Group Inc | WLDN | 463 | $47,995 | 0.01% |
| 237 | Trimas Corporation | TRS | 1,341 | $47,538 | 0.01% |
| 238 | Kratos Defense & Security Solutions Inc | 50077B207 | 608 | $46,153 | 0.01% |
| 239 | Dycom Industries, Inc. | 267475101 | 135 | $45,617 | 0.01% |
| 240 | Advanced Energy Industries Inc. | 007973100 | 209 | $43,758 | 0.01% |
| 241 | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | LGNZZ | 227 | $42,919 | 0.01% |
| 242 | Hallador Energy Co | HNRG | 2,194 | $41,774 | 0.01% |
| 243 | OSI Systems, Inc. | OSIS | 159 | $40,555 | 0.01% |
| 244 | Argan, Inc. | AGX | 128 | $40,105 | 0.01% |
| 245 | Sterling Infrastructure Inc | STRL | 129 | $39,504 | 0.01% |
| 246 | Par Pacific Holdings Inc | PARR | 1,081 | $37,986 | 0.01% |
| 247 | SPDR Gold Shares | GLD | 78 | $30,912 | 0.01% |
| 248 | Flex Ltd | FLEX | 457 | $27,612 | 0.01% |
| 249 | Tower Semiconductor Ltd. | TSEM | 231 | $27,124 | 0.00% |
| 250 | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | G52694109 | 657 | $27,101 | 0.00% |
| 251 | MKS Instruments, Inc. | MKSI | 164 | $26,207 | 0.00% |
| 252 | Star Bulk Carriers Corp | SBLK | 1,346 | $25,870 | 0.00% |
| 253 | Neurocrine Biosciences, Inc. | NBIX | 174 | $24,678 | 0.00% |
| 254 | Tetra Technologies, Inc. | 88162F105 | 2,434 | $22,807 | 0.00% |
| 255 | BRP Inc | DOO | 315 | $22,289 | 0.00% |
| 256 | Constellium SE - Ordinary Shares - Class A | CSTM | 1,156 | $21,791 | 0.00% |
| 257 | REV Group Inc | 749527107 | 357 | $21,709 | 0.00% |
| 258 | National Energy Services Reunited Corp | NESR | 1,382 | $21,642 | 0.00% |
| 259 | Idaho Strategic Resources Inc | IDR | 533 | $21,480 | 0.00% |
| 260 | American Public Education Inc | 02913V103 | 554 | $20,941 | 0.00% |
| 261 | Commercial Metals Co. | CMC | 296 | $20,489 | 0.00% |
| 262 | Bank of N T Butterfield & Son Ltd. | G0772R208 | 403 | $20,077 | 0.00% |
| 263 | Universal Insurance Holdings Inc | 91359V107 | 592 | $20,010 | 0.00% |
| 264 | Dana Inc | DAN | 833 | $19,792 | 0.00% |
| 265 | Digi International, Inc. | 253798102 | 452 | $19,567 | 0.00% |
| 266 | Banc of California Inc | BANC-PF | 997 | $19,232 | 0.00% |
| 267 | Warner Bros. Discovery Inc - Ordinary Shares - Class A | WBD | 660 | $19,021 | 0.00% |
| 268 | Mercury General Corp. | 589400100 | 202 | $19,000 | 0.00% |
| 269 | Imax Corp | IMAX | 504 | $18,628 | 0.00% |
| 270 | Heritage Insurance Holdings Inc. | HRTG | 636 | $18,609 | 0.00% |
| 271 | Enersys | ENS | 125 | $18,344 | 0.00% |
| 272 | Zurn Elkay Water Solutions Corp | 98983L108 | 393 | $18,271 | 0.00% |
| 273 | Netstreit Corp | NTST | 1,028 | $18,134 | 0.00% |
| 274 | Pediatrix Medical Group Inc | MD | 773 | $16,534 | 0.00% |
| 275 | EBay Inc. | EBAY | 178 | $15,504 | 0.00% |
| 276 | Ameresco Inc. - Ordinary Shares - Class A | AMRC | 526 | $15,407 | 0.00% |
| 277 | Intuit Inc | INTU | 17 | $11,261 | 0.00% |
| 278 | Autodesk Inc. | ADSK | 38 | $11,248 | 0.00% |
| 279 | Principal Financial Group Inc - Registered Shares | PFG | 116 | $10,232 | 0.00% |
| 280 | Applied Materials Inc. | 038222105 | 38 | $9,766 | 0.00% |
| 281 | Costar Group, Inc. | CSGP | 143 | $9,615 | 0.00% |
| 282 | Nike, Inc. - Ordinary Shares - Class B | NKE | 150 | $9,557 | 0.00% |
| 283 | ServiceNow Inc | NOW | 55 | $8,425 | 0.00% |
| 284 | CVS Health Corp | CVS | 84 | $6,666 | 0.00% |
| 285 | Cheniere Energy Inc. | LNG | 25 | $4,860 | 0.00% |
| 286 | Vanguard International High Dividend Yield ETF | 921946794 | 42 | $3,780 | 0.00% |
| 287 | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | 46434G863 | 84 | $3,710 | 0.00% |
| 288 | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | IVZ | 23 | $3,602 | 0.00% |
| 289 | NVIDIA Corp | NVDA | 15 | $2,798 | 0.00% |
| 290 | Apple Inc | AAPL | 7 | $1,903 | 0.00% |
| 291 | Applovin Corp - Ordinary Shares - Class A | APP | 2 | $1,348 | 0.00% |
| 292 | Meta Platforms Inc - Ordinary Shares - Class A | META | 2 | $1,320 | 0.00% |
| 293 | Installed Building Products Inc | 45780R101 | 5 | $1,297 | 0.00% |
| 294 | Resmed Inc. | RSMDF | 5 | $1,204 | 0.00% |
| 295 | Medpace Holdings Inc | MEDP | 2 | $1,123 | 0.00% |
| 296 | Envela Corp | ELA | 74 | $990 | 0.00% |
| 297 | DXP Enterprises, Inc. | DXPE | 9 | $988 | 0.00% |
| 298 | YETI Holdings Inc | YETI | 22 | $972 | 0.00% |
| 299 | Cirrus Logic, Inc. | CRUS | 8 | $948 | 0.00% |
| 300 | Enova International Inc. | 29357K103 | 6 | $943 | 0.00% |
| 301 | Atlanticus Holdings Corp | ATLCZ | 14 | $937 | 0.00% |
| 302 | Wells Fargo & Co. | 949746101 | 10 | $932 | 0.00% |
| 303 | Qualys Inc | QLYS | 7 | $930 | 0.00% |
| 304 | Accel Entertainment Inc - Ordinary Shares - Class A1 | ACEL | 80 | $913 | 0.00% |
| 305 | Jabil Inc | JBL | 4 | $912 | 0.00% |
| 306 | CPI Card Group Inc | PMTS | 61 | $895 | 0.00% |
| 307 | Daktronics Inc. | DAKT | 45 | $890 | 0.00% |
| 308 | ArcBest Corp | ARCB | 12 | $890 | 0.00% |
| 309 | Core Natural Resources Inc | CNR | 10 | $885 | 0.00% |
| 310 | Northwest Pipe Co. | NWPX | 14 | $875 | 0.00% |
| 311 | Halozyme Therapeutics Inc. | HALO | 13 | $875 | 0.00% |
| 312 | Primoris Services Corp | 74164F103 | 7 | $869 | 0.00% |
| 313 | Patrick Industries, Inc. | 703343103 | 8 | $867 | 0.00% |
| 314 | ASGN Inc | ASGN | 18 | $867 | 0.00% |
| 315 | Norfolk Southern Corp. | 655844108 | 3 | $866 | 0.00% |
| 316 | Hawkins Inc | HWKN | 6 | $852 | 0.00% |
| 317 | Atmos Energy Corp. | ATO | 5 | $838 | 0.00% |
| 318 | NiSource Inc | NI | 20 | $835 | 0.00% |
| 319 | RPC, Inc. | RES | 153 | $832 | 0.00% |
| 320 | Climb Global Solutions Inc | CLMB | 8 | $822 | 0.00% |
| 321 | UFP Industries Inc | UFPI | 9 | $819 | 0.00% |
| 322 | REX American Resources Corp | REX | 25 | $808 | 0.00% |
| 323 | Apogee Enterprises Inc. | APOG | 22 | $801 | 0.00% |
| 324 | Ameren Corp. | AEE | 8 | $799 | 0.00% |
| 325 | Cal-Maine Foods, Inc. | CALM | 10 | $796 | 0.00% |
| 326 | Allegion plc | ALLE | 5 | $796 | 0.00% |
| 327 | Arista Networks Inc | ANET | 6 | $786 | 0.00% |
| 328 | SM Energy Co | SM | 42 | $785 | 0.00% |
| 329 | DTE Energy Co. | DTK | 6 | $774 | 0.00% |
| 330 | W.R. Berkley Corp. | WRB-PH | 11 | $771 | 0.00% |
| 331 | Steris Plc | STE | 3 | $761 | 0.00% |
| 332 | Construction Partners Inc - Ordinary Shares - Class A | ROAD | 7 | $760 | 0.00% |
| 333 | Labcorp Holdings Inc. | LH | 3 | $753 | 0.00% |
| 334 | La-Z-Boy Inc. | LZB | 20 | $745 | 0.00% |
| 335 | Cinemark Holdings Inc | CNK | 31 | $720 | 0.00% |
| 336 | Adobe Inc | ADBE | 2 | $700 | 0.00% |
| 337 | Quest Diagnostics, Inc. | DGX | 4 | $694 | 0.00% |
| 338 | Amazon.com Inc. | AMZN | 3 | $692 | 0.00% |
| 339 | Abbvie Inc | ABBV | 3 | $685 | 0.00% |
| 340 | Aptiv PLC | APTV | 9 | $685 | 0.00% |
| 341 | MAGNUM ICE CREAM CO NV (THE) EUR3.50 | MICC | 43 | $682 | 0.00% |
| 342 | AT&T, Inc. | T-PC | 27 | $671 | 0.00% |
| 343 | CarGurus Inc - Ordinary Shares - Class A | CARG | 17 | $652 | 0.00% |
| 344 | Teradata Corp | TDC | 21 | $639 | 0.00% |
| 345 | O`Reilly Automotive, Inc. | 67103H107 | 7 | $638 | 0.00% |
| 346 | Altria Group Inc. | MO | 11 | $634 | 0.00% |
| 347 | Abercrombie & Fitch Co. - Ordinary Shares - Class A | ANF | 5 | $629 | 0.00% |
| 348 | TSS INC DEL COM | TSSI | 88 | $622 | 0.00% |
| 349 | Exelixis Inc | EXEL | 14 | $614 | 0.00% |
| 350 | Emcor Group, Inc. | EME | 1 | $612 | 0.00% |
| 351 | Yum Brands Inc. | YUM | 4 | $605 | 0.00% |
| 352 | Exxon Mobil Corp. | XOM | 5 | $602 | 0.00% |
| 353 | Cavco Industries Inc | 149568107 | 1 | $591 | 0.00% |
| 354 | Oracle Corp. | ORCL-PD | 3 | $585 | 0.00% |
| 355 | Northrop Grumman Corp. | NOC | 1 | $570 | 0.00% |
| 356 | Expedia Group Inc | EXPE | 2 | $567 | 0.00% |
| 357 | Intuitive Surgical Inc | ISRG | 1 | $566 | 0.00% |
| 358 | Netflix Inc. | NFLX | 6 | $563 | 0.00% |
| 359 | Palo Alto Networks Inc | PANW | 3 | $553 | 0.00% |
| 360 | Watts Water Technologies, Inc. - Ordinary Shares - Class A | WTS | 2 | $552 | 0.00% |
| 361 | Cigna Group (The) | 125523100 | 2 | $550 | 0.00% |
| 362 | Pegasystems Inc. | PEGA | 9 | $537 | 0.00% |
| 363 | Lantheus Holdings Inc | LNTH | 8 | $532 | 0.00% |
| 364 | Cabot Corp. | CBT | 8 | $530 | 0.00% |
| 365 | H&R Block Inc. | BSQKZ | 12 | $523 | 0.00% |
| 366 | Qualcomm, Inc. | QCOM | 3 | $513 | 0.00% |
| 367 | Crocs Inc | CROX | 6 | $513 | 0.00% |
| 368 | Teledyne Technologies Inc | TDY | 1 | $511 | 0.00% |
| 369 | Boyd Gaming Corp. | BYD | 6 | $511 | 0.00% |
| 370 | Tapestry Inc | TPR | 4 | $511 | 0.00% |
| 371 | ExlService Holdings Inc | EXLS | 12 | $509 | 0.00% |
| 372 | Pilgrim`s Pride Corp. | PPC | 13 | $507 | 0.00% |
| 373 | Champion Homes Inc. | SKY | 6 | $507 | 0.00% |
| 374 | Grand Canyon Education Inc | LOPE | 3 | $499 | 0.00% |
| 375 | SEI Investments Co. | 784117103 | 6 | $492 | 0.00% |
| 376 | Clear Secure Inc - Ordinary Shares Class A | YOU | 14 | $491 | 0.00% |
| 377 | Gentex Corp. | GNTX | 21 | $489 | 0.00% |
| 378 | Progyny Inc | PGNY | 19 | $488 | 0.00% |
| 379 | United Therapeutics Corp | UTHR | 1 | $487 | 0.00% |
| 380 | New York Times Co. - Ordinary Shares - Class A | NYT | 7 | $486 | 0.00% |
| 381 | Louisiana-Pacific Corp. | LPX | 6 | $485 | 0.00% |
| 382 | Simpson Manufacturing Co., Inc. | 829073105 | 3 | $484 | 0.00% |
| 383 | Axcelis Technologies Inc | ACLS | 6 | $482 | 0.00% |
| 384 | Philip Morris International Inc | 718172109 | 3 | $481 | 0.00% |
| 385 | Lincoln Electric Holdings, Inc. | 533900106 | 2 | $479 | 0.00% |
| 386 | Box Inc - Ordinary Shares - Class A | BXCAP | 16 | $479 | 0.00% |
| 387 | DocuSign Inc | DOCU | 7 | $479 | 0.00% |
| 388 | Wingstop Inc | WING | 2 | $477 | 0.00% |
| 389 | Dropbox Inc - Ordinary Shares - Class A | DBX | 17 | $473 | 0.00% |
| 390 | Weatherford International plc - Ordinary Shares - New | G48833118 | 6 | $470 | 0.00% |
| 391 | Matador Resources Co | MTDR | 11 | $467 | 0.00% |
| 392 | HCA Healthcare Inc | HCA | 1 | $467 | 0.00% |
| 393 | Chewy Inc - Ordinary Shares - Class A | CHWY | 14 | $463 | 0.00% |
| 394 | CSG Systems International Inc. | 126349109 | 6 | $460 | 0.00% |
| 395 | Coca-Cola Consolidated Inc | COKE | 3 | $460 | 0.00% |
| 396 | Mueller Industries, Inc. | 624756102 | 4 | $459 | 0.00% |
| 397 | Rambus Inc. | RMBS | 5 | $459 | 0.00% |
| 398 | Euronet Worldwide Inc | EEFT | 6 | $457 | 0.00% |
| 399 | Owens Corning | OC | 4 | $448 | 0.00% |
| 400 | Morningstar Inc | MORN | 2 | $435 | 0.00% |
| 401 | Advanced Drainage Systems Inc | 00790R104 | 3 | $434 | 0.00% |
| 402 | Chemed Corp. | CHE | 1 | $428 | 0.00% |
| 403 | Hims & Hers Health Inc - Ordinary Shares - Class A | HIMS | 13 | $422 | 0.00% |
| 404 | TopBuild Corp | BLD | 1 | $417 | 0.00% |
| 405 | Eagle Materials Inc. | 26969P108 | 2 | $413 | 0.00% |
| 406 | Toll Brothers Inc. | TOL | 3 | $406 | 0.00% |
| 407 | Murphy USA Inc | MUSA | 1 | $404 | 0.00% |
| 408 | Pure Storage Inc - Ordinary Shares - Class A | 74624M102 | 6 | $402 | 0.00% |
| 409 | Doximity Inc - Ordinary Shares - Class A | DOCS | 9 | $399 | 0.00% |
| 410 | Dicks Sporting Goods, Inc. | 253393102 | 2 | $396 | 0.00% |
| 411 | Acuity Brands, Inc. | AYI | 1 | $360 | 0.00% |
| 412 | Ralph Lauren Corp - Ordinary Shares - Class A | RL | 1 | $354 | 0.00% |
| 413 | Evercore Inc - Ordinary Shares - Class A | EVR | 1 | $340 | 0.00% |
| 414 | Carlisle Companies Inc. | 142339100 | 1 | $320 | 0.00% |