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USA Financial Formulas Portfolio
$514.3M across 394 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+25.6%
+4.7% a year vs the S&P 500
3 years
+19.1%
+0.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +16.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +4.3% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $300.3M | 58.4% | 3,277,174 |
| IVViShares Core S&P 500 ETF | $46.8M | 9.1% | 61,144 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.8M | 5.4% | 782,102 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $11.7M | 2.3% | 114,050 |
| IEFiShares 7-10 Year Treasury Bond ETF | $9.4M | 1.8% | 105,218 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $5.2M | 1.0% | 138,135 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $5.1M | 1.0% | 137,895 |
| QQQInvesco QQQ Trust, Series 1 | $3.5M | 0.7% | 4,715 |
| IWMiShares Russell 2000 Index Fund | $3.3M | 0.6% | 11,842 |
| EEMiShares MSCI Emerging Index Fund | $2.8M | 0.5% | 41,910 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.7M | 0.5% | 16,919 |
| IJSiShares S&P SmallCap 600 Value ETF | $2.7M | 0.5% | 21,028 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.6M | 0.5% | 79,187 |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.6M | 0.5% | 83,114 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.6M | 0.5% | 79,075 |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.6M | 0.5% | 83,942 |
| AMDAdvanced Micro Devices Inc | $2.1M | 0.4% | 3,362 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.3% | 6,487 |
| TXNTexas Instruments Inc | $1.7M | 0.3% | 6,042 |
| CSCOCisco Systems Inc | $1.5M | 0.3% | 14,037 |
| Seagate Technology Holdings Plc | $1.5M | 0.3% | 1,617 |
| CSXCSX Corp | $1.4M | 0.3% | 30,432 |
| ABNBAirbnb Inc | $1.3M | 0.2% | 7,796 |
| AMATApplied Materials Inc | $1.2M | 0.2% | 2,442 |
| ADIAnalog Devices Inc | $1.2M | 0.2% | 3,024 |
| MPCMarathon Petroleum Corp | $1.2M | 0.2% | 2,978 |
| FANGDiamondback Energy Inc | $1.1M | 0.2% | 6,205 |
| HPEHewlett Packard Enterprise Co | $1.1M | 0.2% | 17,691 |
| VRTXVertex Pharmaceuticals Inc | $1.1M | 0.2% | 2,134 |
| AAPLApple Inc | $1.1M | 0.2% | 3,336 |
| FCXFreeport-McMoRan Inc | $1M | 0.2% | 14,742 |
| MRVLMarvell Technology Inc | $1M | 0.2% | 3,835 |
| UNPUnion Pacific Corp | $1M | 0.2% | 3,710 |
| VLOValero Energy Corp | $1M | 0.2% | 2,603 |
| DDOGDatadog Inc (Pre-Reincorporation) | $992.4K | 0.2% | 3,624 |
| NTAPNetApp Inc | $984.6K | 0.2% | 4,687 |
| TERTeradyne Inc | $952.2K | 0.2% | 2,375 |
| Bank Of New York Mellon Corp | $912.8K | 0.2% | 6,311 |
| AIZAssurant Inc | $904.6K | 0.2% | 3,433 |
| BMYBristol-Myers Squibb Co | $858.6K | 0.2% | 13,760 |
| KEYSKeysight Technologies Inc | $841.3K | 0.2% | 2,311 |
| ROSTRoss Stores Inc | $813.6K | 0.2% | 3,486 |
| AMGNAmgen Inc | $770.9K | 0.1% | 1,829 |
| FFIVF5 Inc | $759K | 0.1% | 1,705 |
| WABWestinghouse Air Brake Technologies Corp | $759K | 0.1% | 2,643 |
| MDLZMondelez International Inc | $755.4K | 0.1% | 13,064 |
| DXCMDexcom Inc | $747.2K | 0.1% | 8,659 |
| REGNRegeneron Pharmaceuticals Inc | $743.1K | 0.1% | 980 |
| MNSTMonster Beverage Corp | $740.5K | 0.1% | 17,792 |
| KDPKeurig Dr Pepper Inc | $734.6K | 0.1% | 24,212 |
| EWJiShares MSCI Japan Index Fund | $716.5K | 0.1% | 7,352 |
| FITBFifth Third Bancorp | $692K | 0.1% | 13,682 |
| NDSNNordson Corp | $690.1K | 0.1% | 2,105 |
| OEFiShares S&P 100 Fund | $684.7K | 0.1% | 1,792 |
| PNCPNC Financial Services Group Inc | $681.2K | 0.1% | 3,065 |
| TGTTarget Corp | $676.9K | 0.1% | 4,320 |
| IWBiShares Russell 1000 ETF | $674.5K | 0.1% | 1,621 |
| VTIVanguard Total Stock Market ETF | $674.4K | 0.1% | 1,802 |
| iShares Russell 3000 ETF | $671.2K | 0.1% | 1,555 |
| PSXPhillips 66 | $663.3K | 0.1% | 2,598 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $653K | 0.1% | 1,284 |
| JNJJohnson & Johnson | $609.4K | 0.1% | 2,302 |
| STTState Street Corp | $607.7K | 0.1% | 3,481 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $596.8K | 0.1% | 11,887 |
| TRGPTarga Resources Corp | $595.8K | 0.1% | 2,204 |
| ILMNIllumina Inc | $582.1K | 0.1% | 2,127 |
| GLGlobe Life Inc | $576.1K | 0.1% | 3,478 |
| METMetLife Inc | $547.6K | 0.1% | 5,816 |
| FDXFedEx Corp | $546.2K | 0.1% | 1,916 |
| MSMorgan Stanley | $545.8K | 0.1% | 2,902 |
| SLBSLB NV | $537.2K | 0.1% | 11,027 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $523.4K | 0.1% | 5,831 |
| Primark Private Equity Investments Fund Class I Shares | $517.9K | 0.1% | 29,681 |
| NUENucor Corp | $498.4K | 0.1% | 2,132 |
| EWCiShares MSCI Canada Index Fund | $493.2K | 0.1% | 8,448 |
| IUSViShares Core S&P U.S. Value ETF | $490.5K | 0.1% | 4,448 |
| KOCoca-Cola Co | $487.1K | 0.1% | 5,659 |
| IEXIDEX Corp | $477.4K | 0.1% | 2,094 |
| SWKStanley Black & Decker Inc | $471.7K | 0.1% | 5,324 |
| EBAYeBay Inc | $470.3K | 0.1% | 4,435 |
| CCitigroup Inc | $465.5K | 0.1% | 3,595 |
| HSICHenry Schein Inc | $462K | 0.1% | 5,502 |
| DGXQuest Diagnostics Inc | $453.1K | 0.1% | 1,944 |
| EOGEOG Resources Inc | $451.3K | 0.1% | 3,276 |
| Invesco Ltd | $450.3K | 0.1% | 14,929 |
| XYZBlock Inc | $444.4K | 0.1% | 6,044 |
| CPAYCorpay Inc | $441.5K | 0.1% | 1,136 |
| USBUS Bancorp | $438K | 0.1% | 7,583 |
| Goldman Sachs Real Estate Diversified Income Fund | $433.6K | 0.1% | 55,230 |
| FRTFederal Realty Investment Trust | $432.9K | 0.1% | 3,998 |
| CFGCitizens Financial Group Inc | $429K | 0.1% | 6,729 |
| COPConocoPhillips | $428.3K | 0.1% | 3,422 |
| CVSCVS Health Corp | $400.9K | 0.1% | 4,679 |
| JBHTJ B Hunt Transport Services Inc | $386.5K | 0.1% | 1,725 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $350.9K | 0.1% | 15,534 |
| IEMGiShares Core MSCI Emerging Markets ETF | $347.3K | 0.1% | 4,279 |
| MCHIBlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | $320.1K | 0.1% | 6,133 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | $316.9K | 0.1% | 1,734 |
| BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $307.1K | 0.1% | 7,145 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | $302.4K | 0.1% | 4,463 |
| Eaton Corporation plc | $299.5K | 0.1% | 697 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | $297.1K | 0.1% | 4,213 |
| EWLiShares MSCI Switzerland ETF | $288.9K | 0.1% | 4,884 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | $286.7K | 0.1% | 12,606 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand | $286.4K | 0.1% | 6,354 |
| AKAMAkamai Technologies Inc | $267.4K | 0.1% | 2,514 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | $265.7K | 0.1% | 6,431 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | $262.8K | 0.1% | 6,170 |
| ELVElevance Health Inc | $262.5K | 0.1% | 675 |
| DLRDigital Realty Trust Inc | $256.1K | 0.0% | 1,459 |
| XLKState Street Technology Select Sector SPDR ETF | $256K | 0.0% | 1,308 |
| OKTAOkta Inc | $253.9K | 0.0% | 1,214 |
| VOXVanguard Communication Services ETF | $244.3K | 0.0% | 1,282 |
| XLVState Street Health Care Select Sector SPDR ETF | $237.5K | 0.0% | 1,410 |
| XLEState Street Energy Select Sector SPDR ETF | $235.7K | 0.0% | 3,833 |
| XLIState Street Industrial Select Sector SPDR ETF | $229.6K | 0.0% | 1,375 |
| Avnet Inc. | $225.7K | 0.0% | 2,258 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $225.5K | 0.0% | 2,072 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $223.3K | 0.0% | 2,771 |
| XLBMaterials Select Sector SPDR | $221.7K | 0.0% | 4,552 |
| VNQVanguard Real Estate ETF | $220.6K | 0.0% | 2,461 |
| XLFState Street Financial Select Sector SPDR ETF | $219.9K | 0.0% | 4,118 |
| RSGRepublic Services Inc | $215.7K | 0.0% | 1,028 |
| EFAiShares MSCI EAFE ETF | $200K | 0.0% | 1,925 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $200K | 0.0% | 1,288 |
| VWOVanguard FTSE Emerging Markets ETF | $199.9K | 0.0% | 3,371 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | $199.9K | 0.0% | 5,795 |
| VEUVanguard FTSE All World Ex US ETF | $199.9K | 0.0% | 2,409 |
| iShares MSCI Hong Kong ETF | $197.2K | 0.0% | 8,919 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | $195.2K | 0.0% | 3,548 |
| Jazz Pharmaceuticals plc | $194.2K | 0.0% | 839 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | $193.5K | 0.0% | 2,720 |
| Royalty Pharma plc - Ordinary Shares - Class A | $192K | 0.0% | 3,290 |
| MTBM&T Bank Corp | $191.5K | 0.0% | 880 |
| TWLOTwilio Inc | $188.9K | 0.0% | 646 |
| SNXTD Synnex Corp | $185.4K | 0.0% | 722 |
| Popular Inc. | $184.2K | 0.0% | 1,185 |
| DINOHF Sinclair Corp | $181.5K | 0.0% | 1,691 |
| VUGVanguard Growth ETF | $178.1K | 0.0% | 1,976 |
| Iridium Communications Inc | $178K | 0.0% | 3,716 |
| ARMKAramark | $177.8K | 0.0% | 3,320 |
| Virtu Financial Inc - Ordinary Shares - Class A | $177.6K | 0.0% | 3,219 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | $169.6K | 0.0% | 5,991 |
| LOWLowe's Companies Inc | $164.4K | 0.0% | 892 |
| ROKURoku Inc | $164K | 0.0% | 1,077 |
| GGGGraco Inc | $156.8K | 0.0% | 2,041 |
| AMEAMETEK Inc | $156.3K | 0.0% | 631 |
| LFUSLittelfuse Inc | $155.5K | 0.0% | 367 |
| HALOHalozyme Therapeutics Inc | $153.9K | 0.0% | 1,394 |
| AMGAffiliated Managers Group, Inc. | $151K | 0.0% | 413 |
| MSMMSC Industrial Direct Co Inc | $148K | 0.0% | 1,196 |
| Otter Tail Corporation | $147.3K | 0.0% | 1,673 |
| RGAReinsurance Group of America Inc | $147.3K | 0.0% | 598 |
| CLHClean Harbors Inc | $145.8K | 0.0% | 470 |
| APHAmphenol Corp | $145.8K | 0.0% | 1,729 |
| WCNWaste Connections, Inc | $145.6K | 0.0% | 946 |
| Aercap Holdings N.V. | $141.4K | 0.0% | 985 |
| SNDRSchneider National Inc | $139.9K | 0.0% | 4,392 |
| ATI Inc | $138.5K | 0.0% | 731 |
| AEPAmerican Electric Power Company Inc | $136.8K | 0.0% | 1,153 |
| DUKDuke Energy Corp | $136.5K | 0.0% | 1,197 |
| SHWSherwin-Williams Co | $136.4K | 0.0% | 422 |
| XYLXylem Inc | $136.3K | 0.0% | 1,346 |
| VOYAVoya Financial Inc | $135.7K | 0.0% | 1,436 |
| WMWaste Management Inc | $135K | 0.0% | 662 |
| CNPCenterPoint Energy Inc | $134.3K | 0.0% | 3,650 |
| DARDarling Ingredients Inc | $133.9K | 0.0% | 2,206 |
| PRPermian Resources Corp | $133.3K | 0.0% | 6,313 |
| Franklin Electric Co., Inc. | $133.3K | 0.0% | 1,390 |
| DCIDonaldson Company Inc | $133.1K | 0.0% | 1,529 |
| OVVOvintiv Inc | $129.3K | 0.0% | 2,236 |
| HDHome Depot Inc | $125.5K | 0.0% | 441 |
| PIMCO Investment Grade Credit Bond Instl | $106.5K | 0.0% | 12,458 |
| CDNACareDx Inc | $96.9K | 0.0% | 1,490 |
| HLTHilton Worldwide Holdings Inc | $94.2K | 0.0% | 296 |
| HIGHartford Insurance Group Inc | $90.7K | 0.0% | 741 |
| LLoews Corp | $89.3K | 0.0% | 855 |
| Linde Plc. | $89.2K | 0.0% | 188 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $87.6K | 0.0% | 3,674 |
| Arch Capital Group Ltd | $86K | 0.0% | 931 |
| CHDChurch & Dwight Co Inc | $85.8K | 0.0% | 911 |
| DISWalt Disney Co | $85.5K | 0.0% | 815 |
| COSTCostco Wholesale Corp | $84.7K | 0.0% | 93 |
| PGRProgressive Corp | $83.8K | 0.0% | 404 |
| MCKMcKesson Corp | $83.7K | 0.0% | 98 |
| Liquidity Services Inc | $82.8K | 0.0% | 1,933 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $82.7K | 0.0% | 1,565 |
| MAMastercard Inc | $82.2K | 0.0% | 149 |
| Digi International, Inc. | $80.4K | 0.0% | 1,055 |
| VVisa Inc | $79.4K | 0.0% | 221 |
| Everest Group Ltd | $77.4K | 0.0% | 212 |
| MRSHMarsh & McLennan Companies Inc | $76K | 0.0% | 445 |
| CORCencora Inc | $75.4K | 0.0% | 251 |
| VCTRVictory Capital Holdings Inc | $74.4K | 0.0% | 673 |
| Encore Capital Group, Inc. | $74.2K | 0.0% | 786 |
| CNB Financial Corp (PA) | $73.8K | 0.0% | 2,218 |
| United Fire Group Inc | $73.1K | 0.0% | 1,390 |
| Old Second Bancorporation Inc. | $73.1K | 0.0% | 2,983 |
| Dime Community Bancshares Inc | $73K | 0.0% | 1,852 |
| Peapack-Gladstone Financial Corp. | $72.5K | 0.0% | 1,661 |
| Columbia Financial, Inc | $72.2K | 0.0% | 6,528 |
| CTBICommunity Trust Bancorp, Inc. | $71.1K | 0.0% | 958 |
| 1st Source Corp. | $71.1K | 0.0% | 841 |
| LifeStance Health Group Inc | $70.7K | 0.0% | 5,879 |
| Kearny Financial Corp. | $70.4K | 0.0% | 7,690 |
| BUSEFirst Busey Corp | $69.9K | 0.0% | 2,401 |
| Remitly Global Inc | $69.7K | 0.0% | 3,268 |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | $69.5K | 0.0% | 931 |
| Merchants Bancorp | $69.3K | 0.0% | 1,416 |
| Eton Pharmaceuticals Inc | $62.4K | 0.0% | 1,211 |
| NVRNVR Inc | $61.5K | 0.0% | 10 |
| ECLEcolab Inc | $61K | 0.0% | 222 |
| WSTWest Pharmaceutical Services Inc | $60.4K | 0.0% | 163 |
| CATCaterpillar Inc | $60K | 0.0% | 74 |
| RUSHARush Enterprises Inc | $55K | 0.0% | 1,201 |
| FASTFastenal Co | $55K | 0.0% | 1,110 |
| GWWWW Grainger Inc | $54.8K | 0.0% | 44 |
| Chubb Limited | $54K | 0.0% | 166 |
| Precigen Inc | $51.8K | 0.0% | 6,054 |
| FCFSFirstcash Holdings Inc | $50.3K | 0.0% | 238 |
| EMREmerson Electric Co | $50.3K | 0.0% | 324 |
| VACMarriott Vacations Worldwide Corp | $50.1K | 0.0% | 490 |
| Teekay Corp | $49.9K | 0.0% | 3,505 |
| MCSMarcus Corp | $49.9K | 0.0% | 1,790 |
| Matson Inc | $49.9K | 0.0% | 227 |
| DCODucommun Inc | $49.7K | 0.0% | 290 |
| Amerant Bancorp Inc - Ordinary Shares - Class A | $49.5K | 0.0% | 1,727 |
| Climb Global Solutions Inc | $49.5K | 0.0% | 1,540 |
| Select Water Solutions Inc - Ordinary Shares - Class A | $49.4K | 0.0% | 2,496 |
| Origin Bancorp Inc | $49K | 0.0% | 938 |
| CAHCardinal Health Inc | $49K | 0.0% | 220 |
| CTASCintas Corp | $48.4K | 0.0% | 248 |
| Ooma Inc | $48.2K | 0.0% | 2,357 |
| CXWCoreCivic Inc | $48.1K | 0.0% | 1,493 |
| SmartFinancial Inc | $47.7K | 0.0% | 963 |
| ITWIllinois Tool Works Inc | $47.1K | 0.0% | 183 |
| CINFCincinnati Financial Corp | $46.9K | 0.0% | 294 |
| OFG Bancorp | $46.8K | 0.0% | 934 |
| CPI Card Group Inc | $46.6K | 0.0% | 1,902 |
| Bread Financial Holdings Inc | $46.2K | 0.0% | 473 |
| PACS Group Inc. | $46.2K | 0.0% | 1,111 |
| Karat Packaging Inc | $45.8K | 0.0% | 871 |
| BNDXVanguard Total International Bond ETF | $45.7K | 0.0% | 974 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $45.6K | 0.0% | 582 |
| GDGeneral Dynamics Corp | $45.5K | 0.0% | 137 |
| Par Pacific Holdings Inc | $44.8K | 0.0% | 549 |
| Universal Insurance Holdings Inc | $44.2K | 0.0% | 1,050 |
| Constellium SE - Ordinary Shares - Class A | $43.9K | 0.0% | 1,813 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $43.4K | 0.0% | 1,514 |
| Park-Ohio Holdings Corp. | $42.9K | 0.0% | 929 |
| CNKCinemark Holdings Inc | $42.7K | 0.0% | 1,146 |
| Bioventus Inc - Ordinary Shares - Class A | $42K | 0.0% | 3,079 |
| Kelly Services, Inc. - Ordinary Shares - Class A | $40.9K | 0.0% | 2,524 |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | $40.6K | 0.0% | 3,808 |
| LNTHLantheus Holdings Inc | $40.5K | 0.0% | 407 |
| German American Bancorp Inc | $40.4K | 0.0% | 836 |
| BGC Group Inc - Ordinary Shares - Class A | $40.3K | 0.0% | 3,495 |
| First Bancorp | $40.2K | 0.0% | 658 |
| ROADConstruction Partners Inc | $40.1K | 0.0% | 445 |
| RPC, Inc. | $39.9K | 0.0% | 7,087 |
| Seneca Foods Corp. - Ordinary Shares - Class A | $39.9K | 0.0% | 224 |
| First Mid Bancshares Inc. | $39.7K | 0.0% | 814 |
| WSFSWSFS Financial Corp | $39.5K | 0.0% | 523 |
| SFSTSouthern First Bancshares Inc | $39.4K | 0.0% | 665 |
| First Financial Bancorp | $39.2K | 0.0% | 1,252 |
| Cimpress plc | $39.1K | 0.0% | 507 |
| Atlanticus Holdings Corp | $39K | 0.0% | 446 |
| ANI Pharmaceuticals Inc | $39K | 0.0% | 537 |
| CASHPathward Financial Inc | $39K | 0.0% | 548 |
| ABGAsbury Automotive Group Inc | $38.9K | 0.0% | 226 |
| DXP Enterprises, Inc. | $38.6K | 0.0% | 213 |
| StoneX Group Inc | $38.2K | 0.0% | 591 |
| Cal-Maine Foods, Inc. | $38.1K | 0.0% | 560 |
| FDSFactset Research Systems Inc | $38.1K | 0.0% | 141 |
| Northwest Pipe Co. | $37.8K | 0.0% | 367 |
| G-III Apparel Group Ltd. | $37.7K | 0.0% | 1,389 |
| Ensign Group Inc | $37.7K | 0.0% | 219 |
| SJMJ.M. Smucker Co | $37.5K | 0.0% | 315 |
| IBPInstalled Building Products Inc | $36.8K | 0.0% | 192 |
| Hawkins Inc | $36.7K | 0.0% | 291 |
| Commercial Metals Co. | $35.6K | 0.0% | 574 |
| SYYSysco Corp | $34.8K | 0.0% | 447 |
| ENVAEnova International Inc | $30.2K | 0.0% | 181 |
| PC Connection, Inc. | $27.1K | 0.0% | 300 |
| PAAPlains All American Pipeline LP | $24.4K | 0.0% | 1,028 |
| PAGPPlains GP Holdings LP | $23.1K | 0.0% | 892 |
| Chefs` Warehouse Inc | $22.9K | 0.0% | 204 |
| Wesbanco, Inc. | $22.7K | 0.0% | 607 |
| Liquidia Corp | $20.8K | 0.0% | 687 |
| EWUiShares MSCI United Kingdom ETF | $18.8K | 0.0% | 405 |
| International Seaways Inc | $18.4K | 0.0% | 167 |
| ACAArcosa Inc | $17.7K | 0.0% | 121 |
| FETForum Energy Technologies Inc | $16.5K | 0.0% | 204 |
| Byline Bancorp Inc | $16K | 0.0% | 435 |
| FBPFirst BanCorp | $15.9K | 0.0% | 603 |
| NVDANVIDIA Corp | $15.5K | 0.0% | 68 |
| SBUXStarbucks Corp | $12.5K | 0.0% | 133 |
| HSYHershey Co | $12.5K | 0.0% | 79 |
| GOOGLAlphabet Inc | $12K | 0.0% | 35 |
| TJXTJX Companies Inc | $11.5K | 0.0% | 87 |
| MSFTMicrosoft Corp | $9.2K | 0.0% | 18 |
| GILDGilead Sciences, Inc | $8K | 0.0% | 54 |
| METAMeta Platforms Inc | $8K | 0.0% | 11 |
| PANWPalo Alto Networks Inc | $7.9K | 0.0% | 20 |
| SWVXXSchwab Prime Advantage Money Fund- Investor Shares | $7.4K | 0.0% | 7,438 |
| XOMExxonmobil Holdings Corp | $7.2K | 0.0% | 44 |
| KLACKLA Corp | $7K | 0.0% | 36 |
| MOAltria Group Inc | $6.4K | 0.0% | 95 |
| EDConsolidated Edison Inc | $6.2K | 0.0% | 61 |
| MFCManulife Financial Corp | $6.2K | 0.0% | 146 |
| MPLXMPLX LP | $6.2K | 0.0% | 110 |
| REGRegency Centers Corp | $6.1K | 0.0% | 85 |
| EPDEnterprise Products Partners L.P | $5.9K | 0.0% | 167 |
| INGRIngredion Inc | $5.9K | 0.0% | 62 |
| SNASnap-On Inc | $5.8K | 0.0% | 16 |
| ABBVAbbVie Inc | $5.8K | 0.0% | 22 |
| TRVTravelers Companies Inc | $5.7K | 0.0% | 16 |
| MGE Energy, Inc. | $5.7K | 0.0% | 82 |
| NEMNewmont Corporation | $5.7K | 0.0% | 49 |
| BCEBCE Inc | $5.6K | 0.0% | 277 |
| MCDMcDonald's Corp | $5.5K | 0.0% | 24 |
| QLYSQualys Inc | $5.4K | 0.0% | 29 |
| FLOTiShares Floating Rate Bond ETF | $5.4K | 0.0% | 105 |
| WMTWalmart Inc | $5.3K | 0.0% | 51 |
| NDAQNasdaq Inc | $5.2K | 0.0% | 56 |
| OXYOccidental Petroleum Corp | $4.9K | 0.0% | 88 |
| ROKRockwell Automation Inc | $4.8K | 0.0% | 11 |
| DHID.R. Horton Inc | $4.8K | 0.0% | 35 |
| HWMHowmet Aerospace Inc | $4.5K | 0.0% | 20 |
| YUMYum! Brands Inc | $4.5K | 0.0% | 33 |
| Everpure Inc | $4.4K | 0.0% | 34 |
| TG Therapeutics Inc | $4.4K | 0.0% | 79 |
| QCOMQualcomm Inc | $4.2K | 0.0% | 23 |
| MPWRMonolithic Power Systems Inc | $4K | 0.0% | 3 |
| MBBiShares MBS ETF | $3.9K | 0.0% | 44 |
| FFord Motor Co | $3.8K | 0.0% | 317 |
| APPApplovin Corp | $3.8K | 0.0% | 13 |
| TIPiShares TIPS Bond ETF | $3.7K | 0.0% | 36 |
| EXELExelixis Inc | $3.6K | 0.0% | 61 |
| AVGOBroadcom Inc | $3.5K | 0.0% | 10 |
| AMZNAmazon.com Inc | $3.5K | 0.0% | 14 |
| FTNTFortinet Inc | $3.4K | 0.0% | 19 |
| ANETArista Networks Inc | $3.3K | 0.0% | 16 |
| UTHRUnited Therapeutics Corp | $3.3K | 0.0% | 6 |
| CIENCiena Corp | $3.2K | 0.0% | 9 |
| INCYIncyte Corp | $3.2K | 0.0% | 26 |
| LRCXLam Research Corp | $3K | 0.0% | 9 |
| PGNYProgyny Inc | $2.8K | 0.0% | 112 |
| EXPEExpedia Group Inc | $2.6K | 0.0% | 10 |
| TDCTeradata Corp | $2.6K | 0.0% | 91 |
| Axcelis Technologies Inc | $2.5K | 0.0% | 19 |
| Sezzle Inc. | $2.5K | 0.0% | 23 |
| TPRTapestry Inc | $2.2K | 0.0% | 19 |
| YOUClear Secure Inc | $2.2K | 0.0% | 52 |
| CRUSCirrus Logic Inc | $2.2K | 0.0% | 18 |
| RLRalph Lauren Corp | $2.1K | 0.0% | 6 |
| YETIYeti Holdings Inc | $2.1K | 0.0% | 51 |
| Extreme Networks Inc. | $1.8K | 0.0% | 84 |
| COCOVita Coco Company Inc | $1.7K | 0.0% | 29 |
| IVWiShares S&P 500 Growth ETF | $1.3K | 0.0% | 9 |
| COHRCoherent Corp | $1.2K | 0.0% | 4 |
| Sanmina Corp | $1.1K | 0.0% | 5 |
| RMBSRambus Inc | $1.1K | 0.0% | 10 |
| LECOLincoln Electric Holdings Inc | $1.1K | 0.0% | 4 |
| SEICSEI Investments Co | $924 | 0.0% | 9 |
| EXLSExlservice Holdings Inc | $894 | 0.0% | 26 |
| Mueller Industries, Inc. | $849 | 0.0% | 14 |
| CROXCrocs Inc | $821 | 0.0% | 7 |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | $808 | 0.0% | 6 |
| MANHManhattan Associates Inc | $795 | 0.0% | 4 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $793 | 0.0% | 7 |
| TTEKTetra Tech Inc | $791 | 0.0% | 24 |
| ALVAutoliv Inc | $783 | 0.0% | 7 |
| HLHecla Mining Co | $766 | 0.0% | 45 |
| NYTNew York Times Co | $764 | 0.0% | 12 |
| SPYState Street SPDR S&P 500 ETF Trust | $763 | 0.0% | 1 |
| MORNMorningstar Inc | $760 | 0.0% | 4 |
| COKECoca-Cola Consolidated Inc | $757 | 0.0% | 4 |
| TechnipFMC plc | $747 | 0.0% | 11 |
| DOCUDocuSign Inc | $739 | 0.0% | 11 |
| SSDSimpson Manufacturing Co Inc | $684 | 0.0% | 4 |
| DBXDropbox Inc | $677 | 0.0% | 20 |
| GMEDGlobus Medical Inc | $674 | 0.0% | 9 |
| MTGMGIC Investment Corp | $646 | 0.0% | 25 |
| WMSAdvanced Drainage Systems Inc | $634 | 0.0% | 5 |
| BYDBoyd Gaming Corp | $599 | 0.0% | 9 |
| PEGAPegasystems Inc | $599 | 0.0% | 18 |
| SFMSprouts Farmers Market Inc | $597 | 0.0% | 9 |
| Weatherford International plc - Ordinary Shares - New | $551 | 0.0% | 7 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $178 | 0.0% | 3 |
| DDDupont De Nemours Inc | $130 | 0.0% | 1 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | $69 | 0.0% | 2 |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | $50 | 0.0% | 1 |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | $46 | 0.0% | 1 |
Quarter ending 2026-09-30.
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