# USA FINANCIAL FORMULAS: Form 13F holdings

An institutional investment manager in ADA, MI. SEC CIK 1633716.

- Quarter ended: 2026-03-31
- Filed: 2026-04-14
- Reported value: $530.5m
- Positions: 437 (437 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/1633716/000163371626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | $109.9m | 20.7% | 927,820 |  | Not compared |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $108.1m | 20.4% | 435,956 |  | Not compared |
| iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | $104.8m | 19.8% | 1,041,989 |  | Not compared |
| iShares Core S&P 500 | CORE S&P500 ETF | $38.1m | 7.2% | 58,368 |  | Not compared |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | $23.2m | 4.4% | 253,563 |  | Not compared |
| [BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm (GSG)](/companies/gsg.md) | UNIT BEN INT | $18.6m | 3.5% | 577,692 |  | Not compared |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | $14.0m | 2.6% | 128,238 |  | Not compared |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $12.3m | 2.3% | 129,169 |  | Not compared |
| Invesco QQQ Trust ETF | UNIT SER 1 | $3.8m | 0.7% | 6,655 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | $3.8m | 0.7% | 113,956 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | $3.7m | 0.7% | 110,556 |  | Not compared |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $3.4m | 0.6% | 59,962 |  | Not compared |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.3m | 0.6% | 29,041 |  | Not compared |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | $1.9m | 0.4% | 69,589 |  | Not compared |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | $1.9m | 0.4% | 68,733 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | $1.9m | 0.4% | 65,966 |  | Not compared |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | $1.9m | 0.4% | 64,932 |  | Not compared |
| [Applied Materials Inc. (AMAT)](/companies/amat.md) | COM | $1.6m | 0.3% | 4,784 |  | Not compared |
| [Western Digital Corp. (WDC)](/companies/wdc.md) | COM | $1.5m | 0.3% | 5,628 |  | Not compared |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $1.5m | 0.3% | 19,229 |  | Not compared |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.3% | 6,639 |  | Not compared |
| [Micron Technology Inc. (MU)](/companies/mu.md) | COM | $1.4m | 0.3% | 4,079 |  | Not compared |
| [Gilead Sciences, Inc. (GILD)](/companies/gild.md) | COM | $1.4m | 0.3% | 9,804 |  | Not compared |
| [Ross Stores, Inc. (ROST)](/companies/rost.md) | COM | $1.3m | 0.3% | 6,187 |  | Not compared |
| Seagate Technology Holdings Plc | ORD SHS | $1.3m | 0.3% | 3,390 |  | Not compared |
| [Baker Hughes Co - Ordinary Shares - Class A (BKR)](/companies/bkr.md) | CL A | $1.2m | 0.2% | 19,564 |  | Not compared |
| [Regeneron Pharmaceuticals, Inc. (REGN)](/companies/regn.md) | COM | $1.1m | 0.2% | 1,457 |  | Not compared |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COM | $1.1m | 0.2% | 3,524 |  | Not compared |
| [Bank Of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $1.0m | 0.2% | 8,565 |  | Not compared |
| [Alphabet Inc - Ordinary Shares - Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $991.1k | 0.2% | 3,455 |  | Not compared |
| [American Electric Power Company Inc. (AEP)](/companies/aep.md) | COM | $984.4k | 0.2% | 7,510 |  | Not compared |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COM | $941.3k | 0.2% | 4,627 |  | Not compared |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $916.3k | 0.2% | 4,750 |  | Not compared |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $912.9k | 0.2% | 3,233 |  | Not compared |
| [Merck & Co Inc (MRK)](/companies/mrk.md) | COM | $891.3k | 0.2% | 7,410 |  | Not compared |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $871.5k | 0.2% | 3,434 |  | Not compared |
| [AES Corp. (AES)](/companies/aes.md) | COM | $851.3k | 0.2% | 60,416 |  | Not compared |
| Johnson Controls International plc - Registered Shares | SHS | $823.2k | 0.2% | 6,286 |  | Not compared |
| [Hasbro, Inc. (HAS)](/companies/has.md) | COM | $804.7k | 0.2% | 8,597 |  | Not compared |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $802.2k | 0.2% | 1,491 |  | Not compared |
| [Halliburton Co. (HAL)](/companies/hal.md) | COM | $799.6k | 0.2% | 20,508 |  | Not compared |
| [SPDR Gold Shares (GLD)](/companies/gld.md) | GOLD SHS | $776.7k | 0.1% | 1,805 |  | Not compared |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $774.8k | 0.1% | 4,037 |  | Not compared |
| Exxon Mobil Corp. | COM | $760.6k | 0.1% | 4,483 |  | Not compared |
| [Nordson Corp. (NDSN)](/companies/ndsn.md) | COM | $731.7k | 0.1% | 2,750 |  | Not compared |
| [Xcel Energy, Inc. (XEL)](/companies/xel.md) | COM | $730.6k | 0.1% | 9,197 |  | Not compared |
| [Citigroup Inc (C)](/companies/c.md) | COM NEW | $714.7k | 0.1% | 6,302 |  | Not compared |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $707.4k | 0.1% | 2,894 |  | Not compared |
| [Alphabet Inc - Ordinary Shares - Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $702.2k | 0.1% | 2,442 |  | Not compared |
| [CSX Corp. (CSX)](/companies/csx.md) | COM | $702.2k | 0.1% | 17,106 |  | Not compared |
| [Monster Beverage Corp. (MNST)](/companies/mnst.md) | COM | $690.2k | 0.1% | 9,525 |  | Not compared |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $689.3k | 0.1% | 973 |  | Not compared |
| [Microchip Technology, Inc. (MCHP)](/companies/mchp.md) | COM | $688.3k | 0.1% | 10,653 |  | Not compared |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $676.1k | 0.1% | 4,354 |  | Not compared |
| [General Dynamics Corp. (GD)](/companies/gd.md) | COM | $674.8k | 0.1% | 1,966 |  | Not compared |
| [Ametek Inc (AME)](/companies/ame.md) | COM | $673.1k | 0.1% | 3,140 |  | Not compared |
| [Teradyne, Inc. (TER)](/companies/ter.md) | COM | $672.4k | 0.1% | 2,268 |  | Not compared |
| [Steel Dynamics Inc. (STLD)](/companies/stld.md) | COM | $667.8k | 0.1% | 3,710 |  | Not compared |
| [C.H. Robinson Worldwide, Inc. (CHRW)](/companies/chrw.md) | COM NEW | $658.6k | 0.1% | 3,966 |  | Not compared |
| [AMGEN Inc. (AMGN)](/companies/amgn.md) | COM | $655.1k | 0.1% | 1,862 |  | Not compared |
| [J.B. Hunt Transport Services, Inc. (JBHT)](/companies/jbht.md) | COM | $645.4k | 0.1% | 3,046 |  | Not compared |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $644.7k | 0.1% | 5,956 |  | Not compared |
| [Amphenol Corp. - Ordinary Shares - Class A (APH)](/companies/aph.md) | CL A | $644.5k | 0.1% | 5,101 |  | Not compared |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $638.2k | 0.1% | 4,828 |  | Not compared |
| [State Street Corp. (STT)](/companies/stt.md) | COM | $633.7k | 0.1% | 5,007 |  | Not compared |
| [Fedex Corp (FDX)](/companies/fdx.md) | COM | $631.9k | 0.1% | 1,774 |  | Not compared |
| [Corning, Inc. (GLW)](/companies/glw.md) | COM | $629.5k | 0.1% | 4,630 |  | Not compared |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $619.5k | 0.1% | 1,931 |  | Not compared |
| [SPDR Dow Jones Industrial Average ETF (DIA)](/companies/dia.md) | UT SER 1 | $619.3k | 0.1% | 1,337 |  | Not compared |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | $615.0k | 0.1% | 1,659 |  | Not compared |
| iShares Russell 1000 ETF | RUS 1000 ETF | $614.4k | 0.1% | 1,723 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | $606.2k | 0.1% | 1,906 |  | Not compared |
| [Valero Energy Corp. (VLO)](/companies/vlo.md) | COM | $565.3k | 0.1% | 2,288 |  | Not compared |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $565.3k | 0.1% | 3,103 |  | Not compared |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $555.5k | 0.1% | 3,285 |  | Not compared |
| [Huntington Ingalls Industries Inc (HII)](/companies/hii.md) | COM | $542.5k | 0.1% | 1,428 |  | Not compared |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $537.5k | 0.1% | 2,598 |  | Not compared |
| [Schlumberger Ltd. (SLB)](/companies/slb.md) | COM STK | $511.5k | <0.1% | 9,953 |  | Not compared |
| [Incyte Corp. (INCY)](/companies/incy.md) | COM | $489.8k | <0.1% | 5,204 |  | Not compared |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $485.9k | <0.1% | 5,367 |  | Not compared |
| [Ralph Lauren Corp - Ordinary Shares - Class A (RL)](/companies/rl.md) | CL A | $481.2k | <0.1% | 1,399 |  | Not compared |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $478.1k | <0.1% | 5,846 |  | Not compared |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $469.9k | <0.1% | 3,330 |  | Not compared |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $440.1k | <0.1% | 1,275 |  | Not compared |
| [CIENA Corp. (CIEN)](/companies/cien.md) | COM NEW | $428.6k | <0.1% | 1,104 |  | Not compared |
| [Martin Marietta Materials, Inc. (MLM)](/companies/mlm.md) | COM | $422.7k | <0.1% | 718 |  | Not compared |
| [Northrop Grumman Corp. (NOC)](/companies/noc.md) | COM | $405.3k | <0.1% | 594 |  | Not compared |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | $388.6k | <0.1% | 4,602 |  | Not compared |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $387.2k | <0.1% | 648 |  | Not compared |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $351.5k | <0.1% | 5,040 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | CORE S&P US VLU | $344.7k | <0.1% | 3,371 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | $323.0k | <0.1% | 5,896 |  | Not compared |
| [Lear Corp. (LEA)](/companies/lea.md) | COM NEW | $297.4k | <0.1% | 2,456 |  | Not compared |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $280.4k | <0.1% | 4,770 |  | Not compared |
| Medtronic Plc | SHS | $276.7k | <0.1% | 3,193 |  | Not compared |
| Energy Select Sector SPDR | ENERGY | $242.8k | <0.1% | 3,964 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | $239.2k | <0.1% | 5,513 |  | Not compared |
| Utilities Select Sector SPDR | SBI INT-UTILS | $232.7k | <0.1% | 5,070 |  | Not compared |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $229.4k | <0.1% | 1,004 |  | Not compared |
| Millicom International Cellular S.A. | COM STK | $228.6k | <0.1% | 3,051 |  | Not compared |
| Materials Select Sector SPDR | SBI MATERIALS | $228.5k | <0.1% | 4,572 |  | Not compared |
| Financial Select Sector SPDR | FINANCIAL | $222.2k | <0.1% | 4,501 |  | Not compared |
| Consumer Staples Select Sector SPDR | STATE STREET CON | $220.7k | <0.1% | 2,692 |  | Not compared |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $220.3k | <0.1% | 1,918 |  | Not compared |
| Technology Select Sector SPDR | TECHNOLOGY | $217.8k | <0.1% | 1,639 |  | Not compared |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | $217.3k | <0.1% | 2,450 |  | Not compared |
| [Alcoa Corp (AA)](/companies/aa.md) | ORD SHS | $214.4k | <0.1% | 3,233 |  | Not compared |
| Industrial Select Sector SPDR | INDL | $213.6k | <0.1% | 1,321 |  | Not compared |
| [MKS Instruments, Inc. (MKSI)](/companies/mksi.md) | COM | $211.9k | <0.1% | 922 |  | Not compared |
| TechnipFMC plc | COM | $210.4k | <0.1% | 3,043 |  | Not compared |
| iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | $208.2k | <0.1% | 5,652 |  | Not compared |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | $206.1k | <0.1% | 1,891 |  | Not compared |
| Health Care Select Sector SPDR | STATE STREET HEA | $205.0k | <0.1% | 1,398 |  | Not compared |
| Vanguard Communication Services ETF | COMM SRVC ETF | $202.1k | <0.1% | 1,124 |  | Not compared |
| Janus Henderson Group plc | ORD SHS | $201.1k | <0.1% | 3,915 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | $200.7k | <0.1% | 3,573 |  | Not compared |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $190.1k | <0.1% | 531 |  | Not compared |
| [Cirrus Logic, Inc. (CRUS)](/companies/crus.md) | COM | $189.7k | <0.1% | 1,312 |  | Not compared |
| [Timken Co. (TKR)](/companies/tkr.md) | COM | $188.6k | <0.1% | 1,875 |  | Not compared |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $188.3k | <0.1% | 268 |  | Not compared |
| [Keycorp (KEY)](/companies/key.md) | COM | $188.2k | <0.1% | 9,385 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | MSCI BRAZIL ETF | $185.8k | <0.1% | 4,839 |  | Not compared |
| [Brunswick Corp. (BC)](/companies/bc.md) | COM | $183.2k | <0.1% | 2,518 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | MSCI TURKEY ETF | $181.5k | <0.1% | 4,695 |  | Not compared |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | $180.8k | <0.1% | 3,075 |  | Not compared |
| [PNC Financial Services Group Inc (PNC)](/companies/pnc.md) | COM | $180.6k | <0.1% | 868 |  | Not compared |
| [Bristol-Myers Squibb Co. (BMY)](/companies/bmy.md) | COM | $180.6k | <0.1% | 2,978 |  | Not compared |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $178.5k | <0.1% | 211 |  | Not compared |
| [Truist Financial Corporation (TFC)](/companies/tfc.md) | COM | $176.6k | <0.1% | 3,841 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | MSCI CHILE ETF | $176.1k | <0.1% | 4,428 |  | Not compared |
| [W.W. Grainger Inc. (GWW)](/companies/gww.md) | COM | $175.6k | <0.1% | 161 |  | Not compared |
| [Illumina Inc (ILMN)](/companies/ilmn.md) | COM | $174.9k | <0.1% | 1,419 |  | Not compared |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | $174.0k | <0.1% | 2,103 |  | Not compared |
| [Mastec Inc. (MTZ)](/companies/mtz.md) | COM | $172.8k | <0.1% | 537 |  | Not compared |
| [RBC Bearings Inc. (RBC)](/companies/rbc.md) | COM | $172.7k | <0.1% | 318 |  | Not compared |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $172.7k | <0.1% | 2,156 |  | Not compared |
| iShares J.P. Morgan USD Emerging Mkts Bond ETF | JPMORGAN USD EMG | $172.6k | <0.1% | 1,838 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | MSCI ISRAEL ETF | $172.3k | <0.1% | 1,485 |  | Not compared |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $171.4k | <0.1% | 3,690 |  | Not compared |
| AngloGold Ashanti Plc. | COM SHS | $169.0k | <0.1% | 1,736 |  | Not compared |
| [Affiliated Managers Group Inc. (AMG)](/companies/amg.md) | COM | $168.5k | <0.1% | 609 |  | Not compared |
| [Republic Services, Inc. (RSG)](/companies/rsg.md) | COM | $167.6k | <0.1% | 765 |  | Not compared |
| iShares MSCI India ETF | MSCI INDIA ETF | $167.4k | <0.1% | 3,574 |  | Not compared |
| [Lincoln Electric Holdings, Inc. (LECO)](/companies/leco.md) | COM | $159.4k | <0.1% | 640 |  | Not compared |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $144.3k | <0.1% | 992 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | $140.6k | <0.1% | 5,066 |  | Not compared |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $132.7k | <0.1% | 557 |  | Not compared |
| [Valmont Industries, Inc. (VMI)](/companies/vmi.md) | COM | $132.7k | <0.1% | 332 |  | Not compared |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $129.4k | <0.1% | 1,332 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | $128.5k | <0.1% | 3,239 |  | Not compared |
| [Lowe\`s Cos., Inc. (LOW)](/companies/low.md) | COM | $127.8k | <0.1% | 541 |  | Not compared |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | $123.1k | <0.1% | 1,639 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | $122.9k | <0.1% | 3,460 |  | Not compared |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | $122.1k | <0.1% | 5,289 |  | Not compared |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | $121.3k | <0.1% | 832 |  | Not compared |
| Vanguard Growth ETF | GROWTH ETF | $120.6k | <0.1% | 276 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | $119.9k | <0.1% | 2,257 |  | Not compared |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $117.9k | <0.1% | 2,181 |  | Not compared |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | $115.9k | <0.1% | 1,706 |  | Not compared |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $109.7k | <0.1% | 1,527 |  | Not compared |
| Arch Capital Group Ltd | ORD | $107.6k | <0.1% | 1,121 |  | Not compared |
| [Rollins, Inc. (ROL)](/companies/rol.md) | COM | $106.2k | <0.1% | 1,988 |  | Not compared |
| [Mckesson Corporation (MCK)](/companies/mck.md) | COM | $103.0k | <0.1% | 119 |  | Not compared |
| [Hartford Financial Services Group Inc. (HIG)](/companies/hig.md) | COM | $102.2k | <0.1% | 756 |  | Not compared |
| [Cencora Inc. (COR)](/companies/cor.md) | COM | $101.8k | <0.1% | 324 |  | Not compared |
| [Allstate Corp (The) (ALL)](/companies/all.md) | COM | $101.4k | <0.1% | 489 |  | Not compared |
| [Avery Dennison Corp. (AVY)](/companies/avy.md) | COM | $99.3k | <0.1% | 575 |  | Not compared |
| [Edison International (EIX)](/companies/eix.md) | COM | $99.2k | <0.1% | 1,356 |  | Not compared |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $98.8k | <0.1% | 1,385 |  | Not compared |
| [Marsh & McLennan Cos., Inc. (MRSH)](/companies/mrsh.md) | COM | $94.7k | <0.1% | 546 |  | Not compared |
| [Mastercard Incorporated - Ordinary Shares - Class A (MA)](/companies/ma.md) | CL A | $93.4k | <0.1% | 187 |  | Not compared |
| [PG&E Corp. (PCG)](/companies/pcg.md) | COM | $93.4k | <0.1% | 5,314 |  | Not compared |
| [Assurant Inc (AIZ)](/companies/aiz.md) | COM | $92.8k | <0.1% | 426 |  | Not compared |
| [Vulcan Materials Co (VMC)](/companies/vmc.md) | COM | $91.8k | <0.1% | 337 |  | Not compared |
| [Molson Coors Beverage Company - Ordinary Shares - Class B (TAP)](/companies/tap.md) | CL A | $91.2k | <0.1% | 2,117 |  | Not compared |
| [MSCI Inc (MSCI)](/companies/msci.md) | COM | $89.5k | <0.1% | 166 |  | Not compared |
| [Centerpoint Energy Inc. (CNP)](/companies/cnp.md) | COM | $88.5k | <0.1% | 2,051 |  | Not compared |
| [Chipotle Mexican Grill (CMG)](/companies/cmg.md) | COM | $85.4k | <0.1% | 2,667 |  | Not compared |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $83.3k | <0.1% | 225 |  | Not compared |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $78.8k | <0.1% | 343 |  | Not compared |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $78.4k | <0.1% | 647 |  | Not compared |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $77.0k | <0.1% | 6,269 |  | Not compared |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | COM | $77.0k | <0.1% | 308 |  | Not compared |
| [Eversource Energy (ES)](/companies/es.md) | COM | $76.2k | <0.1% | 1,100 |  | Not compared |
| [Firstenergy Corp. (FE)](/companies/fe.md) | COM | $75.8k | <0.1% | 1,496 |  | Not compared |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $75.8k | <0.1% | 1,282 |  | Not compared |
| [Fastenal Co. (FAST)](/companies/fast.md) | COM | $75.2k | <0.1% | 1,621 |  | Not compared |
| [Entergy Corp. (ETR)](/companies/etr.md) | COM | $74.4k | <0.1% | 662 |  | Not compared |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $74.3k | <0.1% | 598 |  | Not compared |
| [Kaiser Aluminum Corp (KALU)](/companies/kalu.md) | COM PAR $0.01 | $74.2k | <0.1% | 616 |  | Not compared |
| [Advanced Energy Industries Inc. (AEIS)](/companies/aeis.md) | COM | $74.2k | <0.1% | 230 |  | Not compared |
| [Iradimed Corp (IRMD)](/companies/irmd.md) | COM | $74.0k | <0.1% | 769 |  | Not compared |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $72.3k | <0.1% | 742 |  | Not compared |
| [Tactile Systems Technology Inc (TCMD)](/companies/tcmd.md) | COM | $71.3k | <0.1% | 2,728 |  | Not compared |
| [Otter Tail Corporation (OTTR)](/companies/ottr.md) | COM | $71.1k | <0.1% | 810 |  | Not compared |
| Chubb Limited | COM | $70.7k | <0.1% | 217 |  | Not compared |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | $70.7k | <0.1% | 1,471 |  | Not compared |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $70.6k | <0.1% | 568 |  | Not compared |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $70.5k | <0.1% | 1,140 |  | Not compared |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $69.6k | <0.1% | 1,189 |  | Not compared |
| [Ecolab, Inc. (ECL)](/companies/ecl.md) | COM | $67.8k | <0.1% | 255 |  | Not compared |
| [Cardinal Health, Inc. (CAH)](/companies/cah.md) | COM | $67.8k | <0.1% | 321 |  | Not compared |
| [RPM International, Inc. (RPM)](/companies/rpm.md) | COM | $67.4k | <0.1% | 678 |  | Not compared |
| [Cincinnati Financial Corp. (CINF)](/companies/cinf.md) | COM | $66.1k | <0.1% | 420 |  | Not compared |
| [Sherwin-Williams Co. (SHW)](/companies/shw.md) | COM | $65.4k | <0.1% | 204 |  | Not compared |
| [Graco Inc. (GGG)](/companies/ggg.md) | COM | $64.2k | <0.1% | 759 |  | Not compared |
| [Vicor Corp. (VICR)](/companies/vicr.md) | COM | $63.6k | <0.1% | 395 |  | Not compared |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $62.4k | <0.1% | 476 |  | Not compared |
| [Donaldson Co. Inc. (DCI)](/companies/dci.md) | COM | $61.0k | <0.1% | 719 |  | Not compared |
| [Cintas Corporation (CTAS)](/companies/ctas.md) | COM | $60.4k | <0.1% | 357 |  | Not compared |
| [A-Mark Precious Metals Inc (GOLD)](/companies/gold.md) | COM | $60.0k | <0.1% | 1,496 |  | Not compared |
| [West Pharmaceutical Services, Inc. (WST)](/companies/wst.md) | COM | $59.9k | <0.1% | 239 |  | Not compared |
| [Franklin Electric Co., Inc. (FELE)](/companies/fele.md) | COM | $59.8k | <0.1% | 649 |  | Not compared |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | $58.3k | <0.1% | 1,280 |  | Not compared |
| Pentair plc | SHS | $57.3k | <0.1% | 658 |  | Not compared |
| [Albemarle Corp. (ALB)](/companies/alb.md) | COM | $56.9k | <0.1% | 317 |  | Not compared |
| [AECOM (ACM)](/companies/acm.md) | COM | $55.9k | <0.1% | 659 |  | Not compared |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | $55.4k | <0.1% | 2,253 |  | Not compared |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $53.8k | <0.1% | 524 |  | Not compared |
| [Gorman-Rupp Co. (GRC)](/companies/grc.md) | COM | $53.0k | <0.1% | 853 |  | Not compared |
| [Innovex International, Inc (INVX)](/companies/invx.md) | COM | $52.8k | <0.1% | 2,163 |  | Not compared |
| [Proto Labs Inc (PRLB)](/companies/prlb.md) | COM | $52.3k | <0.1% | 917 |  | Not compared |
| [Oil States International, Inc. (OIS)](/companies/ois.md) | COM | $50.5k | <0.1% | 4,338 |  | Not compared |
| National Energy Services Reunited Corp | SHS | $48.4k | <0.1% | 2,253 |  | Not compared |
| Fabrinet | SHS | $48.0k | <0.1% | 92 |  | Not compared |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $46.3k | <0.1% | 164 |  | Not compared |
| [FormFactor Inc. (FORM)](/companies/form.md) | COM | $45.8k | <0.1% | 472 |  | Not compared |
| [Digi International, Inc. (DGII)](/companies/dgii.md) | COM | $45.6k | <0.1% | 946 |  | Not compared |
| [Encore Capital Group, Inc. (ECPG)](/companies/ecpg.md) | COM | $45.5k | <0.1% | 649 |  | Not compared |
| [Kulicke & Soffa Industries, Inc. (KLIC)](/companies/klic.md) | COM | $44.2k | <0.1% | 673 |  | Not compared |
| [Krystal Biotech Inc (KRYS)](/companies/krys.md) | COM | $44.2k | <0.1% | 171 |  | Not compared |
| Columbia Financial, Inc | COM | $43.5k | <0.1% | 2,486 |  | Not compared |
| [Powell Industries, Inc. (POWL)](/companies/powl.md) | COM | $43.3k | <0.1% | 80 |  | Not compared |
| [Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B (LGND)](/companies/lgnd.md) | COM NEW | $43.1k | <0.1% | 216 |  | Not compared |
| [VSE Corp. (VSEC)](/companies/vsec.md) | COM | $36.0k | <0.1% | 195 |  | Not compared |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $33.2k | <0.1% | 96 |  | Not compared |
| Tower Semiconductor Ltd. | SHS NEW | $31.9k | <0.1% | 182 |  | Not compared |
| [Commercial Metals Co. (CMC)](/companies/cmc.md) | COM | $30.5k | <0.1% | 496 |  | Not compared |
| [Daktronics Inc. (DAKT)](/companies/dakt.md) | COM | $27.8k | <0.1% | 1,421 |  | Not compared |
| [NVR Inc. (NVR)](/companies/nvr.md) | COM | $26.4k | <0.1% | 4 |  | Not compared |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | $25.7k | <0.1% | 533 |  | Not compared |
| Jazz Pharmaceuticals plc | SHS USD | $25.0k | <0.1% | 132 |  | Not compared |
| [BRP Inc (DOO)](/companies/doo.md) | COM SUN VTG | $24.1k | <0.1% | 335 |  | Not compared |
| [EZCorp, Inc. - Ordinary Shares - Class A (EZPW)](/companies/ezpw.md) | CL A NON VTG | $23.8k | <0.1% | 937 |  | Not compared |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $23.8k | <0.1% | 255 |  | Not compared |
| [MACOM Technology Solutions Holdings Inc (MTSI)](/companies/mtsi.md) | COM | $21.8k | <0.1% | 98 |  | Not compared |
| [Enersys (ENS)](/companies/ens.md) | COM | $21.4k | <0.1% | 123 |  | Not compared |
| [NPK International Inc (NPKI)](/companies/npki.md) | COM SHS | $21.1k | <0.1% | 1,459 |  | Not compared |
| Thermon Group Holdings Inc | COM | $21.0k | <0.1% | 417 |  | Not compared |
| [Envela Corp (ELA)](/companies/ela.md) | COM | $20.9k | <0.1% | 1,257 |  | Not compared |
| [Dana Inc (DAN)](/companies/dan.md) | COM | $20.8k | <0.1% | 617 |  | Not compared |
| [American Public Education Inc (APEI)](/companies/apei.md) | COM | $20.6k | <0.1% | 362 |  | Not compared |
| [Rogers Corp. (ROG)](/companies/rog.md) | CL B | $20.4k | <0.1% | 190 |  | Not compared |
| [Oceaneering International, Inc. (OII)](/companies/oii.md) | COM | $20.4k | <0.1% | 574 |  | Not compared |
| [Deluxe Corp. (DLX)](/companies/dlx.md) | COM | $20.4k | <0.1% | 739 |  | Not compared |
| [V2X Inc (VVX)](/companies/vvx.md) | COM | $20.1k | <0.1% | 293 |  | Not compared |
| International Seaways Inc | COM | $19.8k | <0.1% | 271 |  | Not compared |
| [SSR Mining Inc (SSRM)](/companies/ssrm.md) | COM | $19.7k | <0.1% | 670 |  | Not compared |
| [Knowles Corp (KN)](/companies/kn.md) | COM | $18.8k | <0.1% | 734 |  | Not compared |
| Genco Shipping & Trading Limited | SHS | $18.8k | <0.1% | 835 |  | Not compared |
| [BankUnited Inc (BKU)](/companies/bku.md) | COM | $18.8k | <0.1% | 416 |  | Not compared |
| [Par Pacific Holdings Inc (PARR)](/companies/parr.md) | COM NEW | $18.7k | <0.1% | 298 |  | Not compared |
| [AAR Corp. (AIR)](/companies/air.md) | COM | $18.5k | <0.1% | 169 |  | Not compared |
| [RPC, Inc. (RES)](/companies/res.md) | COM | $18.4k | <0.1% | 2,596 |  | Not compared |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COM | $18.4k | <0.1% | 501 |  | Not compared |
| [Outfront Media Inc (OUT)](/companies/out.md) | COM NEW | $18.3k | <0.1% | 692 |  | Not compared |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | COM SER A | $18.1k | <0.1% | 660 |  | Not compared |
| [Idexx Laboratories, Inc. (IDXX)](/companies/idxx.md) | COM | $18.0k | <0.1% | 32 |  | Not compared |
| [Materion Corp (MTRN)](/companies/mtrn.md) | COM | $17.9k | <0.1% | 124 |  | Not compared |
| [Helios Technologies Inc (HLIO)](/companies/hlio.md) | COM | $17.7k | <0.1% | 274 |  | Not compared |
| [Nexstar Media Group Inc (NXST)](/companies/nxst.md) | COMMON STOCK | $17.7k | <0.1% | 98 |  | Not compared |
| Sun Country Airlines Holdings Inc | COM | $17.6k | <0.1% | 1,066 |  | Not compared |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | COM SHS | $17.2k | <0.1% | 164 |  | Not compared |
| [REX American Resources Corp (REX)](/companies/rex.md) | COM | $16.3k | <0.1% | 357 |  | Not compared |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $15.7k | <0.1% | 110 |  | Not compared |
| [ArcBest Corp (ARCB)](/companies/arcb.md) | COM | $15.6k | <0.1% | 159 |  | Not compared |
| [Northwest Pipe Co. (NWPX)](/companies/nwpx.md) | COM | $15.4k | <0.1% | 198 |  | Not compared |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | COM NEW | $15.2k | <0.1% | 810 |  | Not compared |
| [FirstCash Holdings Inc (FCFS)](/companies/fcfs.md) | COM | $13.9k | <0.1% | 74 |  | Not compared |
| [DXP Enterprises, Inc. (DXPE)](/companies/dxpe.md) | COM NEW | $13.6k | <0.1% | 97 |  | Not compared |
| [Enova International Inc. (ENVA)](/companies/enva.md) | COM | $13.4k | <0.1% | 99 |  | Not compared |
| [Enterprise Products Partners L P - Unit (EPD)](/companies/epd.md) | COM | $13.4k | <0.1% | 355 |  | Not compared |
| Linde Plc. | SHS | $13.4k | <0.1% | 27 |  | Not compared |
| [Consolidated Edison, Inc. (ED)](/companies/ed.md) | COM | $13.1k | <0.1% | 116 |  | Not compared |
| [CME Group Inc - Ordinary Shares - Class A (CME)](/companies/cme.md) | COM | $13.0k | <0.1% | 44 |  | Not compared |
| [Patrick Industries, Inc. (PATK)](/companies/patk.md) | COM | $12.9k | <0.1% | 116 |  | Not compared |
| [Sanmina Corp (SANM)](/companies/sanm.md) | COM | $12.8k | <0.1% | 99 |  | Not compared |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $12.5k | <0.1% | 165 |  | Not compared |
| [TJX Companies, Inc. (TJX)](/companies/tjx.md) | COM | $12.5k | <0.1% | 78 |  | Not compared |
| [Rush Enterprises Inc - Ordinary Shares - Class A (RUSHA)](/companies/rusha.md) | CL A | $12.4k | <0.1% | 188 |  | Not compared |
| [Church & Dwight Co., Inc. (CHD)](/companies/chd.md) | COM | $12.4k | <0.1% | 133 |  | Not compared |
| [Cinemark Holdings Inc (CNK)](/companies/cnk.md) | COM | $12.2k | <0.1% | 428 |  | Not compared |
| [Ensign Group Inc (ENSG)](/companies/ensg.md) | COM | $12.1k | <0.1% | 60 |  | Not compared |
| [McDonald\`s Corp (MCD)](/companies/mcd.md) | COM | $11.8k | <0.1% | 38 |  | Not compared |
| [Northwest Natural Holding Co (NWN)](/companies/nwn.md) | COM | $11.8k | <0.1% | 221 |  | Not compared |
| [Installed Building Products Inc (IBP)](/companies/ibp.md) | COM | $11.7k | <0.1% | 44 |  | Not compared |
| [New Jersey Resources Corporation (NJR)](/companies/njr.md) | COM | $11.6k | <0.1% | 212 |  | Not compared |
| [UFP Industries Inc (UFPI)](/companies/ufpi.md) | COM | $11.6k | <0.1% | 126 |  | Not compared |
| [Oge Energy Corp. (OGE)](/companies/oge.md) | COM | $11.6k | <0.1% | 242 |  | Not compared |
| [MGE Energy, Inc. (MGEE)](/companies/mgee.md) | COM | $11.4k | <0.1% | 147 |  | Not compared |
| [Accel Entertainment Inc - Ordinary Shares - Class A1 (ACEL)](/companies/acel.md) | COM CL A1 | $11.3k | <0.1% | 1,040 |  | Not compared |
| [La-Z-Boy Inc. (LZB)](/companies/lzb.md) | COM | $11.0k | <0.1% | 342 |  | Not compared |
| [CPI Card Group Inc (PMTS)](/companies/pmts.md) | COM NEW | $10.9k | <0.1% | 751 |  | Not compared |
| [Construction Partners Inc - Ordinary Shares - Class A (ROAD)](/companies/road.md) | COM CL A | $10.4k | <0.1% | 94 |  | Not compared |
| [Hawkins Inc (HWKN)](/companies/hwkn.md) | COM | $10.4k | <0.1% | 68 |  | Not compared |
| [Atlanticus Holdings Corp (ATLC)](/companies/atlc.md) | COM | $9.7k | <0.1% | 185 |  | Not compared |
| [Climb Global Solutions Inc (CLMB)](/companies/clmb.md) | COM | $9.5k | <0.1% | 478 |  | Not compared |
| [Autodesk Inc. (ADSK)](/companies/adsk.md) | COM | $9.1k | <0.1% | 38 |  | Not compared |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $8.8k | <0.1% | 61 |  | Not compared |
| [TSS INC DEL COM (TSSI)](/companies/tssi.md) | COM | $8.5k | <0.1% | 653 |  | Not compared |
| [SPDR S&P 500 (SPY)](/companies/spy.md) | TR UNIT | $8.5k | <0.1% | 13 |  | Not compared |
| [Fox Corporation - Ordinary Shares - Class A (FOXA)](/companies/foxa.md) | CL A COM | $8.4k | <0.1% | 143 |  | Not compared |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM NEW | $7.8k | <0.1% | 99 |  | Not compared |
| [Exelon Corp. (EXC)](/companies/exc.md) | COM | $7.5k | <0.1% | 153 |  | Not compared |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $7.3k | <0.1% | 17 |  | Not compared |
| [Bank Of America Corp. (BAC)](/companies/bac.md) | COM | $7.2k | <0.1% | 148 |  | Not compared |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $7.0k | <0.1% | 67 |  | Not compared |
| [Principal Financial Group Inc - Registered Shares (PFG)](/companies/pfg.md) | COM | $6.7k | <0.1% | 74 |  | Not compared |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $6.7k | <0.1% | 32 |  | Not compared |
| [Nike, Inc. - Ordinary Shares - Class B (NKE)](/companies/nke.md) | CL B | $6.4k | <0.1% | 121 |  | Not compared |
| [Costar Group, Inc. (CSGP)](/companies/csgp.md) | COM | $5.8k | <0.1% | 143 |  | Not compared |
| Vanguard International High Dividend Yield ETF | INTL HIGH ETF | $4.0k | <0.1% | 42 |  | Not compared |
| iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $3.8k | <0.1% | 84 |  | Not compared |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | AEROSPACE DEFN | $3.8k | <0.1% | 23 |  | Not compared |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $2.6k | <0.1% | 15 |  | Not compared |
| iShares MBS ETF | MBS ETF | $1.9k | <0.1% | 20 |  | Not compared |
| iSharesTR | 20 YR TR BD ETF | $1.5k | <0.1% | 17 |  | Not compared |
| iShares TIPS Bond ETF | TIPS BD ETF | $1.3k | <0.1% | 12 |  | Not compared |
| [Meta Platforms Inc - Ordinary Shares - Class A (META)](/companies/meta.md) | CL A | $1.1k | <0.1% | 2 |  | Not compared |
| [Resmed Inc. (RMD)](/companies/rmd.md) | COM | $1.1k | <0.1% | 5 |  | Not compared |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $1.1k | <0.1% | 4 |  | Not compared |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $983 | <0.1% | 12 |  | Not compared |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $977 | <0.1% | 4 |  | Not compared |
| [Medpace Holdings Inc (MEDP)](/companies/medp.md) | COM | $960 | <0.1% | 2 |  | Not compared |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $933 | <0.1% | 20 |  | Not compared |
| [Atmos Energy Corp. (ATO)](/companies/ato.md) | COM | $924 | <0.1% | 5 |  | Not compared |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $922 | <0.1% | 4 |  | Not compared |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $882 | <0.1% | 3 |  | Not compared |
| [Ameren Corp. (AEE)](/companies/aee.md) | COM | $879 | <0.1% | 8 |  | Not compared |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $879 | <0.1% | 23 |  | Not compared |
| [DTE Energy Co. (DTE)](/companies/dte.md) | COM | $877 | <0.1% | 6 |  | Not compared |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $861 | <0.1% | 3 |  | Not compared |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $851 | <0.1% | 3 |  | Not compared |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $846 | <0.1% | 9 |  | Not compared |
| [Halozyme Therapeutics Inc. (HALO)](/companies/halo.md) | COM | $840 | <0.1% | 13 |  | Not compared |
| TE Connectivity Ltd - Registered Shares | ORD SHS | $836 | <0.1% | 4 |  | Not compared |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $835 | <0.1% | 6 |  | Not compared |
| [YETI Holdings Inc (YETI)](/companies/yeti.md) | COM | $805 | <0.1% | 22 |  | Not compared |
| [Labcorp Holdings Inc. (LH)](/companies/lh.md) | COM SHS | $800 | <0.1% | 3 |  | Not compared |
| [Applovin Corp - Ordinary Shares - Class A (APP)](/companies/app.md) | COM CL A | $796 | <0.1% | 2 |  | Not compared |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $796 | <0.1% | 10 |  | Not compared |
| [Qualys Inc (QLYS)](/companies/qlys.md) | COM | $791 | <0.1% | 9 |  | Not compared |
| [Welltower Inc. (WELL)](/companies/well.md) | COM | $791 | <0.1% | 4 |  | Not compared |
| [Quest Diagnostics, Inc. (DGX)](/companies/dgx.md) | COM | $784 | <0.1% | 4 |  | Not compared |
| [AT&T, Inc. (T)](/companies/t.md) | COM | $783 | <0.1% | 27 |  | Not compared |
| [Emcor Group, Inc. (EME)](/companies/eme.md) | COM | $738 | <0.1% | 1 |  | Not compared |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $737 | <0.1% | 6 |  | Not compared |
| [W.R. Berkley Corp. (WRB)](/companies/wrb.md) | COM | $729 | <0.1% | 11 |  | Not compared |
| Allegion plc | ORD SHS | $726 | <0.1% | 5 |  | Not compared |
| [Altria Group Inc. (MO)](/companies/mo.md) | COM | $726 | <0.1% | 11 |  | Not compared |
| iShares iBoxx USD High Yield Corp Bond ETF | IBOXX HI YD ETF | $716 | <0.1% | 9 |  | Not compared |
| [Clear Secure Inc - Ordinary Shares Class A (YOU)](/companies/you.md) | COM CL A | $678 | <0.1% | 14 |  | Not compared |
| Steris Plc | SHS USD | $663 | <0.1% | 3 |  | Not compared |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $662 | <0.1% | 13 |  | Not compared |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $652 | <0.1% | 3 |  | Not compared |
| [O\`Reilly Automotive, Inc. (ORLY)](/companies/orly.md) | COM | $646 | <0.1% | 7 |  | Not compared |
| [NewMarket Corp. (NEU)](/companies/neu.md) | COM | $641 | <0.1% | 1 |  | Not compared |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COM | $625 | <0.1% | 3 |  | Not compared |
| Aptiv PLC | COM SHS | $625 | <0.1% | 9 |  | Not compared |
| [Yum Brands Inc. (YUM)](/companies/yum.md) | COM | $622 | <0.1% | 4 |  | Not compared |
| [Teledyne Technologies Inc (TDY)](/companies/tdy.md) | COM | $605 | <0.1% | 1 |  | Not compared |
| [Exelixis Inc (EXEL)](/companies/exel.md) | COM | $600 | <0.1% | 14 |  | Not compared |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $593 | <0.1% | 1 |  | Not compared |
| [CarGurus Inc - Ordinary Shares - Class A (CARG)](/companies/carg.md) | COM CL A | $579 | <0.1% | 17 |  | Not compared |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COM | $577 | <0.1% | 6 |  | Not compared |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $569 | <0.1% | 9 |  | Not compared |
| [Cheniere Energy Inc. (LNG)](/companies/lng.md) | COM NEW | $568 | <0.1% | 2 |  | Not compared |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | COM NEW | $558 | <0.1% | 6 |  | Not compared |
| [Teradata Corp (TDC)](/companies/tdc.md) | COM | $538 | <0.1% | 21 |  | Not compared |
| [Cigna Group (The) (CI)](/companies/ci.md) | COM | $534 | <0.1% | 2 |  | Not compared |
| [DocuSign Inc (DOCU)](/companies/docu.md) | COM | $522 | <0.1% | 11 |  | Not compared |
| [Chewy Inc - Ordinary Shares - Class A (CHWY)](/companies/chwy.md) | CL A | $513 | <0.1% | 19 |  | Not compared |
| [Grand Canyon Education Inc (LOPE)](/companies/lope.md) | COM | $510 | <0.1% | 3 |  | Not compared |
| [New York Times Co. - Ordinary Shares - Class A (NYT)](/companies/nyt.md) | CL A | $502 | <0.1% | 6 |  | Not compared |
| [Philip Morris International Inc (PM)](/companies/pm.md) | COM | $496 | <0.1% | 3 |  | Not compared |
| [Boyd Gaming Corp. (BYD)](/companies/byd.md) | COM | $493 | <0.1% | 6 |  | Not compared |
| [ExlService Holdings Inc (EXLS)](/companies/exls.md) | COM | $487 | <0.1% | 16 |  | Not compared |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $486 | <0.1% | 2 |  | Not compared |
| [Cavco Industries Inc (CVCO)](/companies/cvco.md) | COM | $484 | <0.1% | 1 |  | Not compared |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $481 | <0.1% | 3 |  | Not compared |
| CSG Systems International Inc. | COM | $480 | <0.1% | 6 |  | Not compared |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $473 | <0.1% | 1 |  | Not compared |
| [SEI Investments Co. (SEIC)](/companies/seic.md) | COM | $471 | <0.1% | 6 |  | Not compared |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM NEW | $462 | <0.1% | 2 |  | Not compared |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM NEW | $461 | <0.1% | 1 |  | Not compared |
| [Gentex Corp. (GNTX)](/companies/gntx.md) | COM | $459 | <0.1% | 21 |  | Not compared |
| [Abercrombie & Fitch Co. - Ordinary Shares - Class A (ANF)](/companies/anf.md) | CL A | $457 | <0.1% | 5 |  | Not compared |
| [Lantheus Holdings Inc (LNTH)](/companies/lnth.md) | COM | $455 | <0.1% | 6 |  | Not compared |
| [Dropbox Inc - Ordinary Shares - Class A (DBX)](/companies/dbx.md) | CL A | $454 | <0.1% | 20 |  | Not compared |
| [Cabot Corp. (CBT)](/companies/cbt.md) | COM | $452 | <0.1% | 6 |  | Not compared |
| [Champion Homes Inc. (SKY)](/companies/sky.md) | COM | $446 | <0.1% | 6 |  | Not compared |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | COM | $443 | <0.1% | 4 |  | Not compared |
| [Oracle Corp. (ORCL)](/companies/orcl.md) | COM | $441 | <0.1% | 3 |  | Not compared |
| [Globus Medical Inc - Ordinary Shares - Class A (GMED)](/companies/gmed.md) | COM NEW | $431 | <0.1% | 5 |  | Not compared |
| [Rambus Inc. (RMBS)](/companies/rmbs.md) | COM | $430 | <0.1% | 5 |  | Not compared |
| [Autoliv Inc. (ALV)](/companies/alv.md) | COM | $421 | <0.1% | 4 |  | Not compared |
| [Crocs Inc (CROX)](/companies/crox.md) | COM | $415 | <0.1% | 5 |  | Not compared |
| [Advanced Drainage Systems Inc (WMS)](/companies/wms.md) | COM | $411 | <0.1% | 3 |  | Not compared |
| [Toll Brothers Inc. (TOL)](/companies/tol.md) | COM | $409 | <0.1% | 3 |  | Not compared |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $407 | <0.1% | 1 |  | Not compared |
| [Qualcomm, Inc. (QCOM)](/companies/qcom.md) | COM | $386 | <0.1% | 3 |  | Not compared |
| [Coca-Cola Consolidated Inc (COKE)](/companies/coke.md) | COM | $383 | <0.1% | 2 |  | Not compared |
| [Pegasystems Inc. (PEGA)](/companies/pega.md) | COM | $383 | <0.1% | 9 |  | Not compared |
| [Eagle Materials Inc. (EXP)](/companies/exp.md) | COM | $379 | <0.1% | 2 |  | Not compared |
| [Box Inc - Ordinary Shares - Class A (BOX)](/companies/box.md) | COM | $378 | <0.1% | 16 |  | Not compared |
| [Chemed Corp. (CHE)](/companies/che.md) | COM | $378 | <0.1% | 1 |  | Not compared |
| [Pilgrim\`s Pride Corp. (PPC)](/companies/ppc.md) | COM | $378 | <0.1% | 10 |  | Not compared |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | $378 | <0.1% | 4 |  | Not compared |
| [Las Vegas Sands Corp (LVS)](/companies/lvs.md) | COM | $377 | <0.1% | 7 |  | Not compared |
| [Tenet Healthcare Corp. (THC)](/companies/thc.md) | COM NEW | $377 | <0.1% | 2 |  | Not compared |
| [Pure Storage Inc - Ordinary Shares - Class A (P)](/companies/p.md) | CL A | $354 | <0.1% | 6 |  | Not compared |
| TopBuild Corp | COM | $351 | <0.1% | 1 |  | Not compared |
| [Simpson Manufacturing Co., Inc. (SSD)](/companies/ssd.md) | COM | $343 | <0.1% | 2 |  | Not compared |
| [Carlisle Companies Inc. (CSL)](/companies/csl.md) | COM | $334 | <0.1% | 1 |  | Not compared |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $328 | <0.1% | 1 |  | Not compared |
| [Owens Corning (OC)](/companies/oc.md) | COM | $325 | <0.1% | 3 |  | Not compared |
| [Progyny Inc (PGNY)](/companies/pgny.md) | COM | $323 | <0.1% | 19 |  | Not compared |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $310 | <0.1% | 1 |  | Not compared |
| [Wingstop Inc (WING)](/companies/wing.md) | COM | $310 | <0.1% | 2 |  | Not compared |
| [Evercore Inc - Ordinary Shares - Class A (EVR)](/companies/evr.md) | CLASS A | $299 | <0.1% | 1 |  | Not compared |
| [Watts Water Technologies, Inc. - Ordinary Shares - Class A (WTS)](/companies/wts.md) | CL A | $290 | <0.1% | 1 |  | Not compared |
| [Clean Harbors, Inc. (CLH)](/companies/clh.md) | COM | $287 | <0.1% | 1 |  | Not compared |
| [Acuity Brands, Inc. (AYI)](/companies/ayi.md) | COM | $280 | <0.1% | 1 |  | Not compared |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | $111 | <0.1% | 2 |  | Not compared |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | $63 | <0.1% | 2 |  | Not compared |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | $44 | <0.1% | 1 |  | Not compared |
| OSI ETF Trust - O\`Shares Global Internet Giants ETF | OSHS GBL INTER | $41 | <0.1% | 1 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001633716-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.