# USA FINANCIAL FORMULAS: Form 13F holdings

An institutional investment manager in ADA, MI. SEC CIK 1534358.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $546.2m
- Positions: 412 (412 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1534358/000153435826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | US BAS MTL ETF | $63.6m | 11.7% | 354,526 |  | Not compared |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $62.0m | 11.4% | 206,442 |  | Not compared |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $60.9m | 11.1% | 889,999 |  | Not compared |
| Invesco QQQ Trust ETF | UNIT SER 1 | $57.6m | 10.5% | 78,200 |  | Not compared |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $57.5m | 10.5% | 418,090 |  | Not compared |
| iShares Core S&P 500 | CORE S&P500 ETF | $56.6m | 10.4% | 75,606 |  | Not compared |
| [BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm (GSG)](/companies/gsg.md) | UNIT BEN INT | $27.3m | 5.0% | 955,933 |  | Not compared |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $21.2m | 3.9% | 194,203 |  | Not compared |
| iShares U.S. Technology ETF | US TECH ETF | $6.1m | 1.1% | 24,341 |  | Not compared |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $6.0m | 1.1% | 75,115 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | US TELECOM ETF | $5.8m | 1.1% | 135,906 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | ENERGY ETF | $5.6m | 1.0% | 98,658 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $4.7m | 0.9% | 127,960 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $4.5m | 0.8% | 125,255 |  | Not compared |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $3.6m | 0.7% | 26,155 |  | Not compared |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $3.5m | 0.6% | 29,982 |  | Not compared |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $2.7m | 0.5% | 3,689 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $2.4m | 0.4% | 74,638 |  | Not compared |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $2.4m | 0.4% | 78,383 |  | Not compared |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $2.4m | 0.4% | 77,505 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $2.4m | 0.4% | 73,827 |  | Not compared |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | COM NEW | $2.3m | 0.4% | 5,416 |  | Not compared |
| [Western Digital Corp. (WDC)](/companies/wdc.md) | COM | $1.9m | 0.4% | 3,052 |  | Not compared |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COM | $1.9m | 0.3% | 3,263 |  | Not compared |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COM | $1.8m | 0.3% | 1,576 |  | Not compared |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $1.6m | 0.3% | 13,563 |  | Not compared |
| [CSX Corp. (CSX)](/companies/csx.md) | COM | $1.5m | 0.3% | 32,336 |  | Not compared |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $1.5m | 0.3% | 5,223 |  | Not compared |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COM | $1.4m | 0.3% | 3,643 |  | Not compared |
| [Ross Stores, Inc. (ROST)](/companies/rost.md) | COM | $1.4m | 0.3% | 6,643 |  | Not compared |
| [Alphabet Inc - Ordinary Shares - Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.3% | 3,838 |  | Not compared |
| Seagate Technology Holdings Plc | ORD SHS | $1.3m | 0.2% | 1,393 |  | Not compared |
| [Alphabet Inc - Ordinary Shares - Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | 0.2% | 3,404 |  | Not compared |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.2m | 0.2% | 3,906 |  | Not compared |
| [Teradyne, Inc. (TER)](/companies/ter.md) | COM | $966.7k | 0.2% | 1,998 |  | Not compared |
| [Corning, Inc. (GLW)](/companies/glw.md) | COM | $953.8k | 0.2% | 3,734 |  | Not compared |
| [CIENA Corp. (CIEN)](/companies/cien.md) | COM NEW | $942.4k | 0.2% | 1,921 |  | Not compared |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | COM | $938.0k | 0.2% | 3,147 |  | Not compared |
| [Valero Energy Corp. (VLO)](/companies/vlo.md) | COM | $930.3k | 0.2% | 3,572 |  | Not compared |
| [Monster Beverage Corp. (MNST)](/companies/mnst.md) | COM | $927.7k | 0.2% | 9,651 |  | Not compared |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $896.5k | 0.2% | 2,561 |  | Not compared |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $894.5k | 0.2% | 840 |  | Not compared |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $874.4k | 0.2% | 1,019 |  | Not compared |
| [Bank Of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $827.3k | 0.2% | 5,721 |  | Not compared |
| [American Electric Power Company Inc. (AEP)](/companies/aep.md) | COM | $820.3k | 0.2% | 5,996 |  | Not compared |
| [Paccar Inc. (PCAR)](/companies/pcar.md) | COM | $816.6k | 0.1% | 6,798 |  | Not compared |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $784.5k | 0.1% | 1,100 |  | Not compared |
| [State Street Corp. (STT)](/companies/stt.md) | COM | $773.5k | 0.1% | 4,561 |  | Not compared |
| [Airbnb Inc - Ordinary Shares - Class A (ABNB)](/companies/abnb.md) | COM CL A | $772.9k | 0.1% | 5,401 |  | Not compared |
| [Biogen Inc (BIIB)](/companies/biib.md) | COM | $766.6k | 0.1% | 3,548 |  | Not compared |
| Vanguard Growth ETF | GROWTH ETF | $761.2k | 0.1% | 8,837 |  | Not compared |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $757.6k | 0.1% | 1,103 |  | Not compared |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $729.8k | 0.1% | 1,850 |  | Not compared |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $727.4k | 0.1% | 1,887 |  | Not compared |
| [Datadog Inc - Ordinary Shares - Class A (DDOG)](/companies/ddog.md) | CL A COM | $720.4k | 0.1% | 2,767 |  | Not compared |
| [J.B. Hunt Transport Services, Inc. (JBHT)](/companies/jbht.md) | COM | $689.1k | 0.1% | 2,381 |  | Not compared |
| [Microchip Technology, Inc. (MCHP)](/companies/mchp.md) | COM | $677.9k | 0.1% | 7,433 |  | Not compared |
| [SPDR Dow Jones Industrial Average ETF (DIA)](/companies/dia.md) | UT SER 1 | $674.9k | 0.1% | 1,292 |  | Not compared |
| [Steel Dynamics Inc. (STLD)](/companies/stld.md) | COM | $667.7k | 0.1% | 2,910 |  | Not compared |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $667.1k | 0.1% | 2,488 |  | Not compared |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $664.9k | 0.1% | 2,985 |  | Not compared |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $664.5k | 0.1% | 8,021 |  | Not compared |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $663.2k | 0.1% | 921 |  | Not compared |
| [Baker Hughes Co - Ordinary Shares - Class A (BKR)](/companies/bkr.md) | CL A | $661.4k | 0.1% | 11,917 |  | Not compared |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $656.1k | 0.1% | 1,773 |  | Not compared |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $656.0k | 0.1% | 3,732 |  | Not compared |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $655.0k | 0.1% | 1,536 |  | Not compared |
| iShares Russell 1000 ETF | RUS 1000 ETF | $654.0k | 0.1% | 1,597 |  | Not compared |
| NXP Semiconductors NV | COM | $644.4k | 0.1% | 2,293 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $640.6k | 0.1% | 1,751 |  | Not compared |
| [Vertiv Holdings Co - Ordinary Shares - Class A (VRT)](/companies/vrt.md) | COM CL A | $637.8k | 0.1% | 1,905 |  | Not compared |
| [DuPont de Nemours Inc (DD)](/companies/dd.md) | COM | $631.5k | 0.1% | 4,656 |  | Not compared |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | COM | $605.3k | 0.1% | 2,245 |  | Not compared |
| [Halliburton Co. (HAL)](/companies/hal.md) | COM | $597.4k | 0.1% | 17,595 |  | Not compared |
| [Fedex Corp (FDX)](/companies/fdx.md) | COM | $594.3k | 0.1% | 1,898 |  | Not compared |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $581.4k | 0.1% | 3,972 |  | Not compared |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $575.2k | 0.1% | 24,258 |  | Not compared |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $560.3k | 0.1% | 4,003 |  | Not compared |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $556.0k | 0.1% | 5,961 |  | Not compared |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $554.1k | 0.1% | 9,500 |  | Not compared |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $553.3k | 0.1% | 4,681 |  | Not compared |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $542.4k | <0.1% | 12,025 |  | Not compared |
| [Centene Corp. (CNC)](/companies/cnc.md) | COM | $540.9k | <0.1% | 8,426 |  | Not compared |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $530.9k | <0.1% | 33,430 |  | Not compared |
| Invesco Ltd | SHS | $496.3k | <0.1% | 18,808 |  | Not compared |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $494.8k | <0.1% | 2,367 |  | Not compared |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $490.4k | <0.1% | 3,620 |  | Not compared |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $467.4k | <0.1% | 2,765 |  | Not compared |
| [Schlumberger Ltd. (SLB)](/companies/slb.md) | COM STK | $467.2k | <0.1% | 10,050 |  | Not compared |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $441.1k | <0.1% | 4,264 |  | Not compared |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $418.3k | <0.1% | 1,636 |  | Not compared |
| Bunge Global SA | COM SHS | $415.5k | <0.1% | 3,893 |  | Not compared |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | COM | $409.1k | <0.1% | 1,504 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $403.9k | <0.1% | 7,008 |  | Not compared |
| [Albemarle Corp. (ALB)](/companies/alb.md) | COM | $392.5k | <0.1% | 2,907 |  | Not compared |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $364.4k | <0.1% | 5,795 |  | Not compared |
| [Cirrus Logic, Inc. (CRUS)](/companies/crus.md) | COM | $362.9k | <0.1% | 2,443 |  | Not compared |
| [Lear Corp. (LEA)](/companies/lea.md) | COM NEW | $358.2k | <0.1% | 2,672 |  | Not compared |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $346.1k | <0.1% | 16,542 |  | Not compared |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $341.3k | <0.1% | 2,301 |  | Not compared |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $329.6k | <0.1% | 1,472 |  | Not compared |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | COM | $325.4k | <0.1% | 1,472 |  | Not compared |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $319.2k | <0.1% | 3,305 |  | Not compared |
| [MKS Instruments, Inc. (MKSI)](/companies/mksi.md) | COM | $309.1k | <0.1% | 695 |  | Not compared |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $287.0k | <0.1% | 1,632 |  | Not compared |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $283.2k | <0.1% | 5,960 |  | Not compared |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | $278.3k | <0.1% | 8,068 |  | Not compared |
| OSI ETF Trust - O\`Shares Global Internet Giants ETF | OSHS GBL INTER | $274.2k | <0.1% | 6,160 |  | Not compared |
| [Bristol-Myers Squibb Co. (BMY)](/companies/bmy.md) | COM | $262.4k | <0.1% | 4,554 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | $251.7k | <0.1% | 4,933 |  | Not compared |
| Royalty Pharma plc - Ordinary Shares - Class A | SHS CL A | $248.9k | <0.1% | 4,439 |  | Not compared |
| Flex Ltd | ORD | $245.5k | <0.1% | 1,515 |  | Not compared |
| [Ball Corp. (BALL)](/companies/ball.md) | COM | $242.9k | <0.1% | 3,893 |  | Not compared |
| Jazz Pharmaceuticals plc | SHS USD | $242.9k | <0.1% | 1,008 |  | Not compared |
| [Lattice Semiconductor Corp. (LSCC)](/companies/lscc.md) | COM | $240.0k | <0.1% | 1,569 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | $236.3k | <0.1% | 6,077 |  | Not compared |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $235.2k | <0.1% | 434 |  | Not compared |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | COM | $234.6k | <0.1% | 953 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | THAILAND ETF | $233.2k | <0.1% | 3,225 |  | Not compared |
| Health Care Select Sector SPDR | STATE STREET HEA | $231.6k | <0.1% | 1,460 |  | Not compared |
| Industrial Select Sector SPDR | INDL | $230.6k | <0.1% | 1,245 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $229.5k | <0.1% | 6,651 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | MSCI MLY ETF NEW | $224.4k | <0.1% | 8,328 |  | Not compared |
| Johnson Controls International plc - Registered Shares | SHS | $222.7k | <0.1% | 1,524 |  | Not compared |
| Utilities Select Sector SPDR | SBI INT-UTILS | $222.5k | <0.1% | 4,908 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | $222.2k | <0.1% | 5,371 |  | Not compared |
| Financial Select Sector SPDR | FINANCIAL | $221.4k | <0.1% | 4,130 |  | Not compared |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $218.4k | <0.1% | 2,265 |  | Not compared |
| Consumer Staples Select Sector SPDR | STATE STREET CON | $215.6k | <0.1% | 2,595 |  | Not compared |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $213.1k | <0.1% | 1,817 |  | Not compared |
| [Mastec Inc. (MTZ)](/companies/mtz.md) | COM | $213.0k | <0.1% | 512 |  | Not compared |
| Materials Select Sector SPDR | SBI MATERIALS | $211.5k | <0.1% | 4,161 |  | Not compared |
| Technology Select Sector SPDR | TECHNOLOGY | $209.2k | <0.1% | 1,098 |  | Not compared |
| Vanguard Communication Services ETF | COMM SRVC ETF | $203.6k | <0.1% | 1,107 |  | Not compared |
| [Hasbro, Inc. (HAS)](/companies/has.md) | COM | $202.7k | <0.1% | 2,454 |  | Not compared |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | COM | $198.9k | <0.1% | 523 |  | Not compared |
| Energy Select Sector SPDR | ENERGY | $196.9k | <0.1% | 3,707 |  | Not compared |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $194.5k | <0.1% | 4,216 |  | Not compared |
| [TD Synnex Corp (SNX)](/companies/snx.md) | COM | $191.4k | <0.1% | 716 |  | Not compared |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $189.2k | <0.1% | 960 |  | Not compared |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $188.8k | <0.1% | 4,570 |  | Not compared |
| [Element Solutions Inc (ESI)](/companies/esi.md) | COM | $188.4k | <0.1% | 3,945 |  | Not compared |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $186.3k | <0.1% | 4,401 |  | Not compared |
| [Timken Co. (TKR)](/companies/tkr.md) | COM | $185.4k | <0.1% | 1,276 |  | Not compared |
| Chubb Limited | COM | $183.7k | <0.1% | 539 |  | Not compared |
| [Littelfuse, Inc. (LFUS)](/companies/lfus.md) | COM | $180.3k | <0.1% | 396 |  | Not compared |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $173.7k | <0.1% | 868 |  | Not compared |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $173.5k | <0.1% | 965 |  | Not compared |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | $166.1k | <0.1% | 2,643 |  | Not compared |
| LyondellBasell Industries NV - Ordinary Shares - Class A | SHS | $164.6k | <0.1% | 3,127 |  | Not compared |
| Sensata Technologies Holding Plc | SHS | $162.1k | <0.1% | 3,396 |  | Not compared |
| nVent Electric plc | SHS | $158.4k | <0.1% | 934 |  | Not compared |
| TechnipFMC plc | COM | $158.0k | <0.1% | 2,383 |  | Not compared |
| [Republic Services, Inc. (RSG)](/companies/rsg.md) | COM | $156.4k | <0.1% | 734 |  | Not compared |
| [Curtiss-Wright Corp. (CW)](/companies/cw.md) | COM | $155.3k | <0.1% | 205 |  | Not compared |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $154.5k | <0.1% | 2,327 |  | Not compared |
| [FirstCash Holdings Inc (FCFS)](/companies/fcfs.md) | COM | $151.6k | <0.1% | 701 |  | Not compared |
| [Envela Corp (ELA)](/companies/ela.md) | COM | $150.3k | <0.1% | 5,204 |  | Not compared |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $148.8k | <0.1% | 1,777 |  | Not compared |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $147.7k | <0.1% | 1,422 |  | Not compared |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $146.5k | <0.1% | 2,454 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $144.8k | <0.1% | 1,988 |  | Not compared |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $142.6k | <0.1% | 924 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $139.2k | <0.1% | 2,614 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $136.8k | <0.1% | 4,053 |  | Not compared |
| [Alcoa Corp (AA)](/companies/aa.md) | ORD SHS | $134.5k | <0.1% | 2,580 |  | Not compared |
| [PDF Solutions Inc. (PDFS)](/companies/pdfs.md) | COM | $127.0k | <0.1% | 1,794 |  | Not compared |
| [Lowe\`s Cos., Inc. (LOW)](/companies/low.md) | COM | $125.9k | <0.1% | 571 |  | Not compared |
| [Northwest Pipe Co. (NWPX)](/companies/nwpx.md) | COM | $123.1k | <0.1% | 821 |  | Not compared |
| [FormFactor Inc. (FORM)](/companies/form.md) | COM | $116.1k | <0.1% | 726 |  | Not compared |
| [Kulicke & Soffa Industries, Inc. (KLIC)](/companies/klic.md) | COM | $111.7k | <0.1% | 835 |  | Not compared |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $107.1k | <0.1% | 423 |  | Not compared |
| [Loews Corp. (L)](/companies/l.md) | COM | $107.0k | <0.1% | 945 |  | Not compared |
| [Encore Capital Group, Inc. (ECPG)](/companies/ecpg.md) | COM | $103.0k | <0.1% | 1,104 |  | Not compared |
| [Hartford Financial Services Group Inc. (HIG)](/companies/hig.md) | COM | $101.4k | <0.1% | 765 |  | Not compared |
| [Enova International Inc. (ENVA)](/companies/enva.md) | COM | $100.9k | <0.1% | 419 |  | Not compared |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $100.2k | <0.1% | 1,199 |  | Not compared |
| [KLA Corp. (KLAC)](/companies/klac.md) | COM NEW | $100.2k | <0.1% | 332 |  | Not compared |
| [Krystal Biotech Inc (KRYS)](/companies/krys.md) | COM | $100.0k | <0.1% | 269 |  | Not compared |
| [Allstate Corp (The) (ALL)](/companies/all.md) | COM | $98.7k | <0.1% | 415 |  | Not compared |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | $98.6k | <0.1% | 552 |  | Not compared |
| [Digi International, Inc. (DGII)](/companies/dgii.md) | COM | $98.4k | <0.1% | 1,313 |  | Not compared |
| [Assurant Inc (AIZ)](/companies/aiz.md) | COM | $97.2k | <0.1% | 362 |  | Not compared |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $95.4k | <0.1% | 6,510 |  | Not compared |
| [Centerpoint Energy Inc. (CNP)](/companies/cnp.md) | COM | $94.6k | <0.1% | 2,147 |  | Not compared |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $94.3k | <0.1% | 833 |  | Not compared |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | COM | $94.3k | <0.1% | 657 |  | Not compared |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $94.3k | <0.1% | 504 |  | Not compared |
| Arch Capital Group Ltd | ORD | $94.0k | <0.1% | 968 |  | Not compared |
| [Merchants Bancorp (MBIN)](/companies/mbin.md) | COM | $93.9k | <0.1% | 1,878 |  | Not compared |
| Linde Plc. | SHS | $93.4k | <0.1% | 180 |  | Not compared |
| [Henry Schein Inc. (HSIC)](/companies/hsic.md) | COM | $92.8k | <0.1% | 1,111 |  | Not compared |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $92.1k | <0.1% | 184 |  | Not compared |
| [Oge Energy Corp. (OGE)](/companies/oge.md) | COM | $91.4k | <0.1% | 1,879 |  | Not compared |
| [Church & Dwight Co., Inc. (CHD)](/companies/chd.md) | COM | $91.0k | <0.1% | 939 |  | Not compared |
| [Netscout Systems Inc (NTCT)](/companies/ntct.md) | COM | $90.5k | <0.1% | 2,078 |  | Not compared |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $89.5k | <0.1% | 240 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | $87.3k | <0.1% | 3,099 |  | Not compared |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | COM | $86.3k | <0.1% | 1,808 |  | Not compared |
| [Mckesson Corporation (MCK)](/companies/mck.md) | COM | $83.9k | <0.1% | 111 |  | Not compared |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $82.7k | <0.1% | 342 |  | Not compared |
| [Powell Industries, Inc. (POWL)](/companies/powl.md) | COM | $82.5k | <0.1% | 288 |  | Not compared |
| [General Dynamics Corp. (GD)](/companies/gd.md) | COM | $82.2k | <0.1% | 232 |  | Not compared |
| [Waste Connections Inc (WCN)](/companies/wcn.md) | COM | $82.2k | <0.1% | 493 |  | Not compared |
| Aercap Holdings N.V. | SHS | $81.9k | <0.1% | 562 |  | Not compared |
| [Mastercard Incorporated - Ordinary Shares - Class A (MA)](/companies/ma.md) | CL A | $81.7k | <0.1% | 159 |  | Not compared |
| [Xylem Inc (XYL)](/companies/xyl.md) | COM | $81.6k | <0.1% | 690 |  | Not compared |
| [RPM International, Inc. (RPM)](/companies/rpm.md) | COM | $81.3k | <0.1% | 731 |  | Not compared |
| [Entergy Corp. (ETR)](/companies/etr.md) | COM | $81.0k | <0.1% | 705 |  | Not compared |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $80.9k | <0.1% | 363 |  | Not compared |
| [American Public Education Inc (APEI)](/companies/apei.md) | COM | $80.7k | <0.1% | 1,503 |  | Not compared |
| [Metlife Inc (MET)](/companies/met.md) | COM | $80.3k | <0.1% | 949 |  | Not compared |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $79.5k | <0.1% | 85 |  | Not compared |
| [Martin Marietta Materials, Inc. (MLM)](/companies/mlm.md) | COM | $78.4k | <0.1% | 136 |  | Not compared |
| [Otter Tail Corporation (OTTR)](/companies/ottr.md) | COM | $78.3k | <0.1% | 870 |  | Not compared |
| [Atlanticus Holdings Corp (ATLC)](/companies/atlc.md) | COM | $77.8k | <0.1% | 761 |  | Not compared |
| [Marsh & McLennan Cos., Inc. (MRSH)](/companies/mrsh.md) | COM | $77.7k | <0.1% | 466 |  | Not compared |
| Everest Group Ltd | COM | $75.7k | <0.1% | 212 |  | Not compared |
| [Franklin Electric Co., Inc. (FELE)](/companies/fele.md) | COM | $75.7k | <0.1% | 706 |  | Not compared |
| [Sherwin-Williams Co. (SHW)](/companies/shw.md) | COM | $75.4k | <0.1% | 219 |  | Not compared |
| [TG Therapeutics Inc (TGTX)](/companies/tgtx.md) | COM | $73.8k | <0.1% | 1,344 |  | Not compared |
| [Cencora Inc. (COR)](/companies/cor.md) | COM | $70.7k | <0.1% | 250 |  | Not compared |
| [Donaldson Co. Inc. (DCI)](/companies/dci.md) | COM | $69.9k | <0.1% | 779 |  | Not compared |
| [Sezzle Inc. (SEZL)](/companies/sezl.md) | COM | $69.7k | <0.1% | 406 |  | Not compared |
| [Applovin Corp - Ordinary Shares - Class A (APP)](/companies/app.md) | COM CL A | $69.6k | <0.1% | 135 |  | Not compared |
| [Gorman-Rupp Co. (GRC)](/companies/grc.md) | COM | $68.9k | <0.1% | 751 |  | Not compared |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM NEW | $68.8k | <0.1% | 1,227 |  | Not compared |
| [DXP Enterprises, Inc. (DXPE)](/companies/dxpe.md) | COM NEW | $68.7k | <0.1% | 407 |  | Not compared |
| [Ecolab, Inc. (ECL)](/companies/ecl.md) | COM | $67.7k | <0.1% | 243 |  | Not compared |
| [Ducommun Inc. (DCO)](/companies/dco.md) | COM | $67.2k | <0.1% | 363 |  | Not compared |
| [W.W. Grainger Inc. (GWW)](/companies/gww.md) | COM | $66.7k | <0.1% | 49 |  | Not compared |
| [REX American Resources Corp (REX)](/companies/rex.md) | COM | $66.3k | <0.1% | 1,469 |  | Not compared |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $66.2k | <0.1% | 507 |  | Not compared |
| [Graham Corp. (GHM)](/companies/ghm.md) | COM | $66.1k | <0.1% | 534 |  | Not compared |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | COM | $65.7k | <0.1% | 1,758 |  | Not compared |
| [West Pharmaceutical Services, Inc. (WST)](/companies/wst.md) | COM | $65.3k | <0.1% | 182 |  | Not compared |
| [CPI Card Group Inc (PMTS)](/companies/pmts.md) | COM NEW | $65.0k | <0.1% | 3,128 |  | Not compared |
| [Meta Platforms Inc - Ordinary Shares - Class A (META)](/companies/meta.md) | CL A | $64.8k | <0.1% | 115 |  | Not compared |
| [Nordson Corp. (NDSN)](/companies/ndsn.md) | COM | $64.0k | <0.1% | 212 |  | Not compared |
| [Monolithic Power System Inc (MPWR)](/companies/mpwr.md) | COM | $63.6k | <0.1% | 46 |  | Not compared |
| [RPC, Inc. (RES)](/companies/res.md) | COM | $62.8k | <0.1% | 10,769 |  | Not compared |
| [United Fire Group Inc (UFCS)](/companies/ufcs.md) | COM | $62.7k | <0.1% | 1,196 |  | Not compared |
| [Graco Inc. (GGG)](/companies/ggg.md) | COM | $62.6k | <0.1% | 828 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | $62.6k | <0.1% | 1,378 |  | Not compared |
| [Century Aluminum Co. (CENX)](/companies/cenx.md) | COM | $62.6k | <0.1% | 1,360 |  | Not compared |
| [Cincinnati Financial Corp. (CINF)](/companies/cinf.md) | COM | $61.7k | <0.1% | 333 |  | Not compared |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | COM NEW | $61.6k | <0.1% | 325 |  | Not compared |
| [Fastenal Co. (FAST)](/companies/fast.md) | COM | $61.4k | <0.1% | 1,278 |  | Not compared |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | COM | $61.1k | <0.1% | 257 |  | Not compared |
| [Qualys Inc (QLYS)](/companies/qlys.md) | COM | $59.4k | <0.1% | 432 |  | Not compared |
| [Halozyme Therapeutics Inc. (HALO)](/companies/halo.md) | COM | $58.2k | <0.1% | 743 |  | Not compared |
| [Rogers Corp. (ROG)](/companies/rog.md) | CL B | $57.8k | <0.1% | 353 |  | Not compared |
| [Movado Group, Inc. (MOV)](/companies/mov.md) | COM | $57.4k | <0.1% | 1,459 |  | Not compared |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $57.3k | <0.1% | 1,054 |  | Not compared |
| [La-Z-Boy Inc. (LZB)](/companies/lzb.md) | COM | $56.6k | <0.1% | 1,410 |  | Not compared |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | COM NEW | $56.5k | <0.1% | 300 |  | Not compared |
| [Rush Enterprises Inc - Ordinary Shares - Class A (RUSHA)](/companies/rusha.md) | CL A | $56.5k | <0.1% | 774 |  | Not compared |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COM | $56.5k | <0.1% | 237 |  | Not compared |
| [Commercial Metals Co. (CMC)](/companies/cmc.md) | COM | $56.5k | <0.1% | 900 |  | Not compared |
| [Cinemark Holdings Inc (CNK)](/companies/cnk.md) | COM | $56.1k | <0.1% | 1,768 |  | Not compared |
| [Progyny Inc (PGNY)](/companies/pgny.md) | COM | $55.8k | <0.1% | 1,935 |  | Not compared |
| [Teradata Corp (TDC)](/companies/tdc.md) | COM | $55.1k | <0.1% | 1,590 |  | Not compared |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | COM SHS | $54.4k | <0.1% | 680 |  | Not compared |
| [Accel Entertainment Inc - Ordinary Shares - Class A1 (ACEL)](/companies/acel.md) | COM CL A1 | $54.4k | <0.1% | 4,311 |  | Not compared |
| [Vicor Corp. (VICR)](/companies/vicr.md) | COM | $54.3k | <0.1% | 143 |  | Not compared |
| [Enersys (ENS)](/companies/ens.md) | COM | $54.0k | <0.1% | 231 |  | Not compared |
| [Matson Inc (MATX)](/companies/matx.md) | COM | $53.6k | <0.1% | 279 |  | Not compared |
| [TJX Companies, Inc. (TJX)](/companies/tjx.md) | COM | $53.5k | <0.1% | 353 |  | Not compared |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $53.2k | <0.1% | 654 |  | Not compared |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $53.1k | <0.1% | 371 |  | Not compared |
| [Lincoln Educational Services Corp (LINC)](/companies/linc.md) | COM | $52.2k | <0.1% | 1,047 |  | Not compared |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $52.2k | <0.1% | 340 |  | Not compared |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $52.2k | <0.1% | 153 |  | Not compared |
| [Incyte Corp. (INCY)](/companies/incy.md) | COM | $51.8k | <0.1% | 457 |  | Not compared |
| [Daktronics Inc. (DAKT)](/companies/dakt.md) | COM | $50.7k | <0.1% | 2,594 |  | Not compared |
| [EBay Inc. (EBAY)](/companies/ebay.md) | COM | $50.7k | <0.1% | 454 |  | Not compared |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | $50.3k | <0.1% | 1,579 |  | Not compared |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | COM | $50.3k | <0.1% | 398 |  | Not compared |
| [Expeditors International Of Washington, Inc. (EXPD)](/companies/expd.md) | COM NEW | $50.2k | <0.1% | 308 |  | Not compared |
| [Semtech Corp. (SMTC)](/companies/smtc.md) | COM | $50.0k | <0.1% | 309 |  | Not compared |
| [Clear Secure Inc - Ordinary Shares Class A (YOU)](/companies/you.md) | COM CL A | $49.8k | <0.1% | 894 |  | Not compared |
| [AECOM (ACM)](/companies/acm.md) | COM | $49.7k | <0.1% | 712 |  | Not compared |
| [Altria Group Inc. (MO)](/companies/mo.md) | COM | $49.6k | <0.1% | 690 |  | Not compared |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $49.3k | <0.1% | 290 |  | Not compared |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $48.1k | <0.1% | 283 |  | Not compared |
| [DigitalOcean Holdings Inc (DOCN)](/companies/docn.md) | COM | $47.4k | <0.1% | 302 |  | Not compared |
| [Everpure Inc (P)](/companies/p.md) | CL A | $47.2k | <0.1% | 599 |  | Not compared |
| [Extreme Networks Inc. (EXTR)](/companies/extr.md) | COM | $47.2k | <0.1% | 1,458 |  | Not compared |
| [UFP Industries Inc (UFPI)](/companies/ufpi.md) | COM | $47.1k | <0.1% | 519 |  | Not compared |
| [Construction Partners Inc - Ordinary Shares - Class A (ROAD)](/companies/road.md) | COM CL A | $46.3k | <0.1% | 390 |  | Not compared |
| [Climb Global Solutions Inc (CLMB)](/companies/clmb.md) | COM | $46.3k | <0.1% | 1,993 |  | Not compared |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $46.2k | <0.1% | 55 |  | Not compared |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $44.9k | <0.1% | 453 |  | Not compared |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM NEW | $44.5k | <0.1% | 174 |  | Not compared |
| [Remitly Global Inc (RELY)](/companies/rely.md) | COM | $44.4k | <0.1% | 1,983 |  | Not compared |
| [Exxon Mobil Corp. (XOM)](/companies/xom.md) | COM | $44.0k | <0.1% | 322 |  | Not compared |
| [YETI Holdings Inc (YETI)](/companies/yeti.md) | COM | $44.0k | <0.1% | 888 |  | Not compared |
| [Dana Inc (DAN)](/companies/dan.md) | COM | $43.8k | <0.1% | 1,609 |  | Not compared |
| [Patrick Industries, Inc. (PATK)](/companies/patk.md) | COM | $43.7k | <0.1% | 487 |  | Not compared |
| [Factset Research Systems Inc. (FDS)](/companies/fds.md) | COM | $43.0k | <0.1% | 187 |  | Not compared |
| [D.R. Horton Inc. (DHI)](/companies/dhi.md) | COM | $42.8k | <0.1% | 263 |  | Not compared |
| [Installed Building Products Inc (IBP)](/companies/ibp.md) | COM | $42.1k | <0.1% | 183 |  | Not compared |
| [Ensign Group Inc (ENSG)](/companies/ensg.md) | COM | $41.0k | <0.1% | 256 |  | Not compared |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | COM | $40.6k | <0.1% | 286 |  | Not compared |
| Pentair plc | SHS | $40.2k | <0.1% | 524 |  | Not compared |
| [Ralph Lauren Corp - Ordinary Shares - Class A (RL)](/companies/rl.md) | CL A | $40.1k | <0.1% | 100 |  | Not compared |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $39.8k | <0.1% | 158 |  | Not compared |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $39.1k | <0.1% | 79 |  | Not compared |
| [Yum Brands Inc. (YUM)](/companies/yum.md) | COM | $39.0k | <0.1% | 244 |  | Not compared |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $38.2k | <0.1% | 142 |  | Not compared |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $37.7k | <0.1% | 114 |  | Not compared |
| [EZCorp, Inc. - Ordinary Shares - Class A (EZPW)](/companies/ezpw.md) | CL A NON VTG | $37.6k | <0.1% | 1,089 |  | Not compared |
| [Alto Ingredients Inc (ALTO)](/companies/alto.md) | COM | $35.3k | <0.1% | 6,194 |  | Not compared |
| Nova Ltd | COM | $34.7k | <0.1% | 64 |  | Not compared |
| [Vita Coco Company Inc (The) (COCO)](/companies/coco.md) | COM | $34.6k | <0.1% | 523 |  | Not compared |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $34.4k | <0.1% | 368 |  | Not compared |
| Tower Semiconductor Ltd. | SHS NEW | $33.6k | <0.1% | 129 |  | Not compared |
| [TSS INC DEL COM (TSSI)](/companies/tssi.md) | COM | $33.2k | <0.1% | 2,698 |  | Not compared |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM NEW | $33.1k | <0.1% | 411 |  | Not compared |
| [Ford Motor Co. (F)](/companies/f.md) | COM | $33.1k | <0.1% | 2,379 |  | Not compared |
| [Nasdaq Inc - Ordinary Shares - 144A (NDAQ)](/companies/ndaq.md) | COM | $32.9k | <0.1% | 417 |  | Not compared |
| [Occidental Petroleum Corp. (OXY)](/companies/oxy.md) | COM | $32.5k | <0.1% | 670 |  | Not compared |
| Ituran Location And Control Ltd. | SHS | $31.8k | <0.1% | 522 |  | Not compared |
| [Qualcomm, Inc. (QCOM)](/companies/qcom.md) | COM | $30.9k | <0.1% | 167 |  | Not compared |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $29.5k | <0.1% | 78 |  | Not compared |
| Elbit Systems Ltd. | ORD | $28.1k | <0.1% | 37 |  | Not compared |
| [Himax Technologies - ADR (HIMX)](/companies/himx.md) | SPONSORED ADR | $23.0k | <0.1% | 1,500 |  | Not compared |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $22.7k | <0.1% | 221 |  | Not compared |
| [Materion Corp (MTRN)](/companies/mtrn.md) | COM | $21.4k | <0.1% | 72 |  | Not compared |
| National Energy Services Reunited Corp | SHS | $21.4k | <0.1% | 714 |  | Not compared |
| [NVR Inc. (NVR)](/companies/nvr.md) | COM | $20.4k | <0.1% | 3 |  | Not compared |
| [Enpro Inc (NPO)](/companies/npo.md) | COM | $19.6k | <0.1% | 52 |  | Not compared |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $19.4k | <0.1% | 468 |  | Not compared |
| [Select Water Solutions Inc - Ordinary Shares - Class A (WTTR)](/companies/wttr.md) | CL A COM | $19.3k | <0.1% | 968 |  | Not compared |
| [Argan, Inc. (AGX)](/companies/agx.md) | COM | $19.2k | <0.1% | 24 |  | Not compared |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | COM | $18.9k | <0.1% | 232 |  | Not compared |
| [Outfront Media Inc (OUT)](/companies/out.md) | COM NEW | $18.5k | <0.1% | 566 |  | Not compared |
| [Bloom Energy Corp - Ordinary Shares - Class A (BE)](/companies/be.md) | COM CL A | $17.3k | <0.1% | 57 |  | Not compared |
| [StoneX Group Inc (SNEX)](/companies/snex.md) | COM | $17.2k | <0.1% | 145 |  | Not compared |
| [Astronics Corp. (ATRO)](/companies/atro.md) | COM | $16.3k | <0.1% | 201 |  | Not compared |
| [Vishay Intertechnology, Inc. (VSH)](/companies/vsh.md) | COM | $16.3k | <0.1% | 303 |  | Not compared |
| [Liberty Energy Inc - Ordinary Shares - Class A (LBRT)](/companies/lbrt.md) | COM CL A | $15.8k | <0.1% | 604 |  | Not compared |
| [V2X Inc (VVX)](/companies/vvx.md) | COM | $15.8k | <0.1% | 212 |  | Not compared |
| [United Natural Foods Inc. (UNFI)](/companies/unfi.md) | COM | $15.6k | <0.1% | 342 |  | Not compared |
| [Modine Manufacturing Co. (MOD)](/companies/mod.md) | COM | $14.7k | <0.1% | 55 |  | Not compared |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $13.5k | <0.1% | 53 |  | Not compared |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $13.2k | <0.1% | 163 |  | Not compared |
| Fabrinet | SHS | $12.9k | <0.1% | 23 |  | Not compared |
| [M & T Bank Corp (MTB)](/companies/mtb.md) | COM | $12.6k | <0.1% | 53 |  | Not compared |
| [Enterprise Products Partners L P - Unit (EPD)](/companies/epd.md) | COM | $12.1k | <0.1% | 330 |  | Not compared |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | COM | $11.9k | <0.1% | 108 |  | Not compared |
| [Travelers Companies Inc. (TRV)](/companies/trv.md) | COM | $11.9k | <0.1% | 36 |  | Not compared |
| [MGE Energy, Inc. (MGEE)](/companies/mgee.md) | COM | $11.3k | <0.1% | 138 |  | Not compared |
| [New Jersey Resources Corporation (NJR)](/companies/njr.md) | COM | $11.2k | <0.1% | 199 |  | Not compared |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $11.0k | <0.1% | 27 |  | Not compared |
| [MPLX LP - Unit (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $11.0k | <0.1% | 195 |  | Not compared |
| [Snap-on, Inc. (SNA)](/companies/sna.md) | COM | $10.9k | <0.1% | 27 |  | Not compared |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $10.7k | <0.1% | 61 |  | Not compared |
| [McDonald\`s Corp (MCD)](/companies/mcd.md) | COM | $10.0k | <0.1% | 37 |  | Not compared |
| [BCE Inc (BCE)](/companies/bce.md) | COM NEW | $9.8k | <0.1% | 457 |  | Not compared |
| [Ingredion Inc (INGR)](/companies/ingr.md) | COM | $8.5k | <0.1% | 90 |  | Not compared |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $6.7k | <0.1% | 181 |  | Not compared |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | $6.4k | <0.1% | 66 |  | Not compared |
| iShares TIPS Bond ETF | TIPS BD ETF | $5.0k | <0.1% | 46 |  | Not compared |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $4.6k | <0.1% | 56 |  | Not compared |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $4.5k | <0.1% | 89 |  | Not compared |
| iShares MBS ETF | MBS ETF | $3.3k | <0.1% | 35 |  | Not compared |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $2.7k | <0.1% | 56 |  | Not compared |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $2.4k | <0.1% | 28 |  | Not compared |
| [Emcor Group, Inc. (EME)](/companies/eme.md) | COM | $830 | <0.1% | 1 |  | Not compared |
| [NewMarket Corp. (NEU)](/companies/neu.md) | COM | $791 | <0.1% | 1 |  | Not compared |
| [SPDR S&P 500 (SPY)](/companies/spy.md) | TR UNIT | $747 | <0.1% | 1 |  | Not compared |
| [Lantheus Holdings Inc (LNTH)](/companies/lnth.md) | COM | $666 | <0.1% | 6 |  | Not compared |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | COM | $664 | <0.1% | 5 |  | Not compared |
| [Crocs Inc (CROX)](/companies/crox.md) | COM | $603 | <0.1% | 5 |  | Not compared |
| [Dropbox Inc - Ordinary Shares - Class A (DBX)](/companies/dbx.md) | CL A | $549 | <0.1% | 20 |  | Not compared |
| [Cabot Corp. (CBT)](/companies/cbt.md) | COM | $545 | <0.1% | 6 |  | Not compared |
| [Gentex Corp. (GNTX)](/companies/gntx.md) | COM | $531 | <0.1% | 21 |  | Not compared |
| [Lincoln Electric Holdings, Inc. (LECO)](/companies/leco.md) | COM | $531 | <0.1% | 2 |  | Not compared |
| [Boyd Gaming Corp. (BYD)](/companies/byd.md) | COM | $530 | <0.1% | 6 |  | Not compared |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $530 | <0.1% | 1 |  | Not compared |
| [SEI Investments Co. (SEIC)](/companies/seic.md) | COM | $526 | <0.1% | 6 |  | Not compared |
| [Toll Brothers Inc. (TOL)](/companies/tol.md) | COM | $494 | <0.1% | 3 |  | Not compared |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | COM | $492 | <0.1% | 4 |  | Not compared |
| [DocuSign Inc (DOCU)](/companies/docu.md) | COM | $489 | <0.1% | 11 |  | Not compared |
| [Owens Corning (OC)](/companies/oc.md) | COM | $477 | <0.1% | 3 |  | Not compared |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $471 | <0.1% | 3 |  | Not compared |
| [Chemed Corp. (CHE)](/companies/che.md) | COM | $466 | <0.1% | 1 |  | Not compared |
| [Autoliv Inc. (ALV)](/companies/alv.md) | COM | $465 | <0.1% | 4 |  | Not compared |
| [Abercrombie & Fitch Co. - Ordinary Shares - Class A (ANF)](/companies/anf.md) | CL A | $450 | <0.1% | 5 |  | Not compared |
| [Eagle Materials Inc. (EXP)](/companies/exp.md) | COM | $450 | <0.1% | 2 |  | Not compared |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $448 | <0.1% | 9 |  | Not compared |
| [Grand Canyon Education Inc (LOPE)](/companies/lope.md) | COM | $429 | <0.1% | 3 |  | Not compared |
| [New York Times Co. - Ordinary Shares - Class A (NYT)](/companies/nyt.md) | CL A | $420 | <0.1% | 6 |  | Not compared |
| [Simpson Manufacturing Co., Inc. (SSD)](/companies/ssd.md) | COM | $419 | <0.1% | 2 |  | Not compared |
| [ExlService Holdings Inc (EXLS)](/companies/exls.md) | COM | $414 | <0.1% | 16 |  | Not compared |
| [Globus Medical Inc - Ordinary Shares - Class A (GMED)](/companies/gmed.md) | COM NEW | $395 | <0.1% | 5 |  | Not compared |
| [Watts Water Technologies, Inc. - Ordinary Shares - Class A (WTS)](/companies/wts.md) | CL A | $391 | <0.1% | 1 |  | Not compared |
| [Coca-Cola Consolidated Inc (COKE)](/companies/coke.md) | COM | $382 | <0.1% | 2 |  | Not compared |
| [Acuity Brands, Inc. (AYI)](/companies/ayi.md) | COM | $377 | <0.1% | 1 |  | Not compared |
| [Tenet Healthcare Corp. (THC)](/companies/thc.md) | COM NEW | $374 | <0.1% | 2 |  | Not compared |
| [Chewy Inc - Ordinary Shares - Class A (CHWY)](/companies/chwy.md) | CL A | $373 | <0.1% | 19 |  | Not compared |
| [Carlisle Companies Inc. (CSL)](/companies/csl.md) | COM | $363 | <0.1% | 1 |  | Not compared |
| TopBuild Corp | COM | $355 | <0.1% | 1 |  | Not compared |
| [Wingstop Inc (WING)](/companies/wing.md) | COM | $347 | <0.1% | 2 |  | Not compared |
| [Evercore Inc - Ordinary Shares - Class A (EVR)](/companies/evr.md) | CLASS A | $341 | <0.1% | 1 |  | Not compared |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | $326 | <0.1% | 4 |  | Not compared |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $316 | <0.1% | 1 |  | Not compared |
| [Clean Harbors, Inc. (CLH)](/companies/clh.md) | COM | $299 | <0.1% | 1 |  | Not compared |
| [Pilgrim\`s Pride Corp. (PPC)](/companies/ppc.md) | COM | $281 | <0.1% | 10 |  | Not compared |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | $275 | <0.1% | 3 |  | Not compared |
| [Rocket Companies Inc - Ordinary Shares Class A (RKT)](/companies/rkt.md) | COM CL A | $16 | <0.1% | 1 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001534358-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.