USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $616,800 (100.0% shares, 0.0% debt)

Holdings (300)

IVW iShares S&P 500 Growth ETF 12.4%
Value ($000) $76,224 Shares 902,698 Est. Cost $75.59 Unrealized
QQQ Invesco QQQ Trust ETF 12.1%
Value ($000) $74,361 Shares 167,476 Est. Cost $410.74 Unrealized
SPY SPDR S&P 500 11.9%
Value ($000) $73,601 Shares 140,710 Est. Cost $477.03 Unrealized
IVE iShares S&P 500 Value ETF 11.7%
Value ($000) $72,057 Shares 385,722 Est. Cost $174.18 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 11.6%
Value ($000) $71,474 Shares 179,692 Est. Cost $397.13 Unrealized
IVV iShares Core S&P 500 6.8%
Value ($000) $41,965 Shares 79,823 Est. Cost $479.09 Unrealized
LQD iShares iBoxx USD Inv Grade Corp Bond ETF 5.5%
Value ($000) $33,806 Shares 310,375 Est. Cost $110.58 Unrealized
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 3.4%
Value ($000) $20,984 Shares 228,580 Est. Cost $91.40 Unrealized
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.7%
Value ($000) $10,377 Shares 133,507 Est. Cost $77.39 Unrealized
TMUS T-Mobile US Inc 0.4%
Value ($000) $2,722 Shares 16,675 Est. Cost $158.06 Unrealized +0.1%
PCAR Paccar Inc 0.4%
Value ($000) $2,426 Shares 19,583 Est. Cost $100.80 Unrealized 0.0%
CTAS Cintas Corporation 0.4%
Value ($000) $2,413 Shares 3,512 Est. Cost $130.72 Unrealized +16.0%
CDW CDW Corp 0.4%
Value ($000) $2,225 Shares 8,699 Est. Cost $231.59 Unrealized 0.0%
CDNS Cadence Design Systems, Inc 0.3%
Value ($000) $2,140 Shares 6,876 Est. Cost $249.28 Unrealized +18.7%
INTU Intuit Inc 0.3%
Value ($000) $2,088 Shares 3,212 Est. Cost $538.26 Unrealized +17.3%
META Meta Platforms Inc - Ordinary Shares - Class A 0.3%
Value ($000) $2,048 Shares 4,218 Est. Cost $318.12 Unrealized +39.3%
NVDA NVIDIA Corp 0.3%
Value ($000) $2,033 Shares 2,250 Est. Cost $44.30 Unrealized +63.5%
HIG Hartford Financial Services Group Inc 0.3%
Value ($000) $1,952 Shares 18,939 Est. Cost $87.20 Unrealized +1.7%
AMZN Amazoncom Inc 0.3%
Value ($000) $1,922 Shares 10,658 Est. Cost $139.26 Unrealized +19.9%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,900 Shares 2,593 Est. Cost $706.75 Unrealized 0.0%
ROST Ross Stores, Inc 0.3%
Value ($000) $1,862 Shares 12,688 Est. Cost $118.60 Unrealized +18.4%
VRTX Vertex Pharmaceuticals, Inc 0.3%
Value ($000) $1,739 Shares 4,161 Est. Cost $267.66 Unrealized +57.9%
CB Chubb Limited 0.3%
Value ($000) $1,720 Shares 6,637 Est. Cost $233.85 Unrealized +3.1%
KLAC KLA Corp 0.3%
Value ($000) $1,642 Shares 2,351 Est. Cost $503.67 Unrealized +25.5%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.3%
Value ($000) $1,600 Shares 10,507 Est. Cost $133.93 Unrealized +7.0%
NRG NRG Energy Inc 0.3%
Value ($000) $1,573 Shares 23,234 Est. Cost $43.46 Unrealized +25.1%
AIZ Assurant Inc 0.3%
Value ($000) $1,568 Shares 8,328 Est. Cost $156.19 Unrealized +8.4%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $1,503 Shares 8,183 Est. Cost $163.91 Unrealized +10.7%
WRB WR Berkley Corp 0.2%
Value ($000) $1,491 Shares 16,859 Est. Cost $51.43 Unrealized 0.0%
RSG Republic Services, Inc 0.2%
Value ($000) $1,460 Shares 7,627 Est. Cost $164.21 Unrealized +5.7%
TT Trane Technologies plc - Ordinary Shares - Class A 0.2%
Value ($000) $1,418 Shares 4,722 Est. Cost $266.81 Unrealized +0.1%
ALL Allstate Corp (The) 0.2%
Value ($000) $1,398 Shares 8,078 Est. Cost $151.93 Unrealized 0.0%
BK Bank Of New York Mellon Corp 0.2%
Value ($000) $1,389 Shares 24,099 Est. Cost $52.67 Unrealized 0.0%
TXT Textron Inc 0.2%
Value ($000) $1,378 Shares 14,369 Est. Cost $86.41 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $1,377 Shares 8,429 Est. Cost $90.48 Unrealized +49.2%
GE General Electric Co 0.2%
Value ($000) $1,374 Shares 7,828 Est. Cost $91.42 Unrealized +27.3%
NWSA News Corp - Ordinary Shares - Class A 0.2%
Value ($000) $1,330 Shares 50,786 Est. Cost $21.40 Unrealized +17.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $1,296 Shares 9,888 Est. Cost $116.81 Unrealized 0.0%
NOW ServiceNow Inc 0.2%
Value ($000) $1,275 Shares 1,672 Est. Cost $123.75 Unrealized +22.4%
PTC PTC Inc 0.2%
Value ($000) $1,272 Shares 6,734 Est. Cost $153.39 Unrealized +17.4%
MOH Molina Healthcare Inc 0.2%
Value ($000) $1,269 Shares 3,090 Est. Cost $387.49 Unrealized 0.0%
GD General Dynamics Corp 0.2%
Value ($000) $1,262 Shares 4,469 Est. Cost $258.00 Unrealized 0.0%
PKG Packaging Corp Of America 0.2%
Value ($000) $1,258 Shares 6,628 Est. Cost $152.14 Unrealized +8.6%
QCOM Qualcomm, Inc 0.2%
Value ($000) $1,250 Shares 7,381 Est. Cost $148.50 Unrealized +0.0%
V Visa Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,237 Shares 4,434 Est. Cost $242.61 Unrealized +12.3%
MSFT Microsoft Corporation 0.2%
Value ($000) $1,214 Shares 2,885 Est. Cost $345.99 Unrealized +15.4%
OEF BlackRock Institutional Trust Company NA - BTC iShares S&P 100 ETF 0.2%
Value ($000) $1,213 Shares 4,903 Est. Cost $219.81 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,211 Shares 4,659 Est. Cost $224.60 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $1,209 Shares 5,860 Est. Cost $179.29 Unrealized +0.6%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,208 Shares 4,193 Est. Cost $248.24 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $1,207 Shares 5,738 Est. Cost $192.55 Unrealized
IWV iShares Russell 3000 ETF 0.2%
Value ($000) $1,203 Shares 4,009 Est. Cost $259.17 Unrealized
BRK/B Berkshire Hathaway Inc - Ordinary Shares - Class B 0.2%
Value ($000) $1,171 Shares 2,785 Est. Cost $350.86 Unrealized +12.1%
WDAY Workday Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,161 Shares 4,258 Est. Cost $236.67 Unrealized +20.3%
IT Gartner, Inc 0.2%
Value ($000) $1,141 Shares 2,394 Est. Cost $460.24 Unrealized 0.0%
APH Amphenol Corp - Ordinary Shares - Class A 0.2%
Value ($000) $1,109 Shares 9,618 Est. Cost $50.59 Unrealized +2.0%
ROP Roper Technologies Inc 0.2%
Value ($000) $1,102 Shares 1,965 Est. Cost $503.25 Unrealized +7.1%
GOOGL Alphabet Inc - Ordinary Shares - Class A 0.2%
Value ($000) $1,091 Shares 7,231 Est. Cost $132.60 Unrealized +7.1%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,067 Shares 5,914 Est. Cost $174.81 Unrealized 0.0%
TJX TJX Companies, Inc 0.2%
Value ($000) $1,065 Shares 10,496 Est. Cost $77.09 Unrealized +22.7%
LLY Lilly(Eli) & Co 0.2%
Value ($000) $1,046 Shares 1,345 Est. Cost $701.02 Unrealized +0.2%
CPRT Copart, Inc 0.2%
Value ($000) $1,046 Shares 18,053 Est. Cost $45.99 Unrealized +11.8%
CSGP Costar Group, Inc 0.2%
Value ($000) $1,042 Shares 10,788 Est. Cost $86.04 Unrealized +0.1%
Lam Research Corp 0.2%
Value ($000) $1,040 Shares 1,070 Est. Cost $752.50 Unrealized
FISV Fiserv, Inc 0.2%
Value ($000) $1,005 Shares 6,288 Est. Cost $110.00 Unrealized +32.4%
PGR Progressive Corp 0.2%
Value ($000) $1,001 Shares 4,842 Est. Cost $170.60 Unrealized 0.0%
ADBE Adobe Inc 0.2%
Value ($000) $1,001 Shares 1,984 Est. Cost $567.34 Unrealized +1.0%
J Jacobs Solutions Inc 0.2%
Value ($000) $964 Shares 6,269 Est. Cost $115.29 Unrealized 0.0%
GL Globe Life Inc 0.2%
Value ($000) $959 Shares 8,242 Est. Cost $120.45 Unrealized 0.0%
RL Ralph Lauren Corp - Ordinary Shares - Class A 0.2%
Value ($000) $955 Shares 5,088 Est. Cost $160.77 Unrealized 0.0%
CSX CSX Corp 0.2%
Value ($000) $947 Shares 25,546 Est. Cost $35.47 Unrealized 0.0%
ETN Eaton Corporation plc 0.2%
Value ($000) $946 Shares 3,026 Est. Cost $204.64 Unrealized +30.8%
COR Cencora Inc 0.1%
Value ($000) $913 Shares 3,759 Est. Cost $226.42 Unrealized 0.0%
AMGN AMGEN Inc 0.1%
Value ($000) $904 Shares 3,180 Est. Cost $276.08 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $904 Shares 3,471 Est. Cost $253.04 Unrealized 0.0%
Arista Networks Inc 0.1%
Value ($000) $901 Shares 3,107 Est. Cost $224.24 Unrealized
EA Electronic Arts, Inc 0.1%
Value ($000) $898 Shares 6,770 Est. Cost $130.73 Unrealized +4.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $894 Shares 2,240 Est. Cost $376.64 Unrealized +0.3%
NFLX Netflix Inc 0.1%
Value ($000) $881 Shares 1,450 Est. Cost $42.36 Unrealized +33.1%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $880 Shares 3,550 Est. Cost $223.03 Unrealized 0.0%
PDD PDD Holdings Inc - ADR 0.1%
Value ($000) $877 Shares 7,546 Est. Cost $134.07 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $873 Shares 1,570 Est. Cost $497.25 Unrealized +0.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $859 Shares 3,023 Est. Cost $131.95 Unrealized +19.5%
JBL Jabil Inc 0.1%
Value ($000) $857 Shares 6,401 Est. Cost $133.43 Unrealized +0.2%
SNPS Synopsys, Inc 0.1%
Value ($000) $823 Shares 1,440 Est. Cost $499.51 Unrealized +10.2%
REGN Regeneron Pharmaceuticals, Inc 0.1%
Value ($000) $820 Shares 852 Est. Cost $945.64 Unrealized 0.0%
IDXX Idexx Laboratories, Inc 0.1%
Value ($000) $810 Shares 1,501 Est. Cost $545.66 Unrealized +0.2%
ECL Ecolab, Inc 0.1%
Value ($000) $796 Shares 3,449 Est. Cost $176.02 Unrealized +18.1%
ASML ASML Holding NV - New York Shares 0.1%
Value ($000) $786 Shares 810 Est. Cost $970.47 Unrealized
LULU Lululemon Athletica inc 0.1%
Value ($000) $758 Shares 1,941 Est. Cost $423.34 Unrealized +9.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $539 Shares 5,988 Est. Cost $74.35 Unrealized +9.4%
WM Waste Management, Inc 0.1%
Value ($000) $532 Shares 2,496 Est. Cost $162.22 Unrealized +17.8%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $532 Shares 5,630 Est. Cost $83.60 Unrealized
XLB Materials Select Sector SPDR 0.1%
Value ($000) $526 Shares 5,661 Est. Cost $84.34 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $517 Shares 4,106 Est. Cost $110.72 Unrealized
XLF Financial Select Sector SPDR 0.1%
Value ($000) $508 Shares 12,055 Est. Cost $36.26 Unrealized
XLY Consumer Discretionary Select Sector SPDR 0.1%
Value ($000) $494 Shares 2,686 Est. Cost $178.81 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $492 Shares 12,966 Est. Cost $32.80 Unrealized +0.0%
XLK Technology Select Sector SPDR 0.1%
Value ($000) $491 Shares 2,359 Est. Cost $178.64 Unrealized
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $490 Shares 3,320 Est. Cost $134.67 Unrealized
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $490 Shares 3,736 Est. Cost $117.72 Unrealized
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $486 Shares 6,361 Est. Cost $76.36 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $485 Shares 5,614 Est. Cost $88.36 Unrealized
LOW Lowe`s Cos, Inc 0.1%
Value ($000) $475 Shares 1,864 Est. Cost $194.59 Unrealized +14.1%
OUSA OSI ETF Trust - OwShares US Quality Dividend ETF 0.1%
Value ($000) $464 Shares 9,384 Est. Cost $46.06 Unrealized
AXP American Express Co 0.1%
Value ($000) $459 Shares 2,018 Est. Cost $202.90 Unrealized 0.0%
GM General Motors Company 0.1%
Value ($000) $439 Shares 9,690 Est. Cost $38.04 Unrealized -0.1%
VST Vistra Corp 0.1%
Value ($000) $436 Shares 6,255 Est. Cost $32.39 Unrealized +50.5%
DIS Walt Disney Co (The) 0.1%
Value ($000) $432 Shares 3,534 Est. Cost $102.38 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $430 Shares 3,259 Est. Cost $111.48 Unrealized +3.8%
ABT Abbott Laboratories 0.1%
Value ($000) $426 Shares 3,750 Est. Cost $110.78 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $406 Shares 2,505 Est. Cost $140.55 Unrealized +6.6%
VRT Vertiv Holdings Co - Ordinary Shares - Class A 0.1%
Value ($000) $401 Shares 4,914 Est. Cost $34.53 Unrealized +81.5%
WMT Walmart Inc 0.1%
Value ($000) $380 Shares 6,315 Est. Cost $53.01 Unrealized +5.7%
PNR Pentair plc 0.1%
Value ($000) $369 Shares 4,323 Est. Cost $64.95 Unrealized +14.5%
MRSH Marsh & McLennan Cos, Inc 0.1%
Value ($000) $366 Shares 1,779 Est. Cost $186.85 Unrealized +3.5%
NUE Nucor Corp 0.1%
Value ($000) $365 Shares 1,842 Est. Cost $154.54 Unrealized +14.7%
RGA Reinsurance Group Of America, Inc 0.1%
Value ($000) $362 Shares 1,876 Est. Cost $174.46 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $361 Shares 986 Est. Cost $230.45 Unrealized +35.0%
WWD Woodward Inc 0.1%
Value ($000) $358 Shares 2,325 Est. Cost $129.03 Unrealized +7.9%
GWW WW Grainger Inc 0.1%
Value ($000) $355 Shares 349 Est. Cost $621.54 Unrealized +47.6%
TGT Target Corp 0.1%
Value ($000) $351 Shares 1,982 Est. Cost $114.70 Unrealized +23.8%
ACN Accenture plc - Ordinary Shares - Class A 0.1%
Value ($000) $351 Shares 1,012 Est. Cost $354.32 Unrealized +0.1%
ARES Ares Management Corp - Ordinary Shares - Class A 0.1%
Value ($000) $348 Shares 2,620 Est. Cost $102.46 Unrealized +18.4%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $347 Shares 2,792 Est. Cost $108.64 Unrealized 0.0%
EVR Evercore Inc - Ordinary Shares - Class A 0.1%
Value ($000) $346 Shares 1,799 Est. Cost $176.58 Unrealized 0.0%
EME Emcor Group, Inc 0.1%
Value ($000) $346 Shares 989 Est. Cost $265.42 Unrealized +0.7%
AYI Acuity Brands, Inc 0.1%
Value ($000) $344 Shares 1,279 Est. Cost $241.03 Unrealized 0.0%
BWXT BWX Technologies Inc 0.1%
Value ($000) $342 Shares 3,333 Est. Cost $69.48 Unrealized +26.7%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $342 Shares 2,804 Est. Cost $90.55 Unrealized +12.4%
XPO XPO Inc 0.1%
Value ($000) $341 Shares 2,798 Est. Cost $76.89 Unrealized +39.2%
AOS AO Smith Corp 0.1%
Value ($000) $341 Shares 3,814 Est. Cost $71.01 Unrealized +12.3%
GPC Genuine Parts Co 0.1%
Value ($000) $341 Shares 2,202 Est. Cost $129.92 Unrealized +5.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $340 Shares 978 Est. Cost $263.81 Unrealized +18.8%
AFL Aflac Inc 0.1%
Value ($000) $340 Shares 3,955 Est. Cost $76.77 Unrealized +2.6%
AGO Assured Guaranty Ltd 0.1%
Value ($000) $336 Shares 3,854 Est. Cost $82.46 Unrealized 0.0%
CASY Casey`s General Stores, Inc 0.1%
Value ($000) $333 Shares 1,046 Est. Cost $270.43 Unrealized +7.0%
WST West Pharmaceutical Services, Inc 0.1%
Value ($000) $328 Shares 828 Est. Cost $376.95 Unrealized -2.4%
LII Lennox International Inc 0.1%
Value ($000) $325 Shares 665 Est. Cost $390.92 Unrealized +14.3%
CAH Cardinal Health, Inc 0.1%
Value ($000) $324 Shares 2,895 Est. Cost $95.43 Unrealized +9.6%
KKR KKR & Co Inc 0.1%
Value ($000) $323 Shares 3,210 Est. Cost $90.96 Unrealized 0.0%
ALB Albemarle Corp 0.1%
Value ($000) $315 Shares 2,393 Est. Cost $118.85 Unrealized 0.0%
ITT ITT Inc 0.1%
Value ($000) $315 Shares 2,315 Est. Cost $124.02 Unrealized 0.0%
CSL Carlisle Companies Inc 0.1%
Value ($000) $315 Shares 803 Est. Cost $331.86 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $308 Shares 1,536 Est. Cost $144.49 Unrealized +20.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $307 Shares 1,199 Est. Cost $230.21 Unrealized +0.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $305 Shares 3,119 Est. Cost $81.33 Unrealized +4.7%
EMR Emerson Electric Co 0.0%
Value ($000) $302 Shares 2,664 Est. Cost $99.38 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $300 Shares 319 Est. Cost $73.00 Unrealized +89.9%
HLI Houlihan Lokey Inc - Ordinary Shares - Class A 0.0%
Value ($000) $299 Shares 2,335 Est. Cost $120.44 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $291 Shares 6,760 Est. Cost $38.44 Unrealized 0.0%
BEN Franklin Resources, Inc 0.0%
Value ($000) $291 Shares 10,352 Est. Cost $24.59 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $286 Shares 1,716 Est. Cost $152.55 Unrealized 0.0%
PSTG Pure Storage Inc - Ordinary Shares - Class A 0.0%
Value ($000) $284 Shares 5,455 Est. Cost $44.65 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $283 Shares 675 Est. Cost $387.51 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $282 Shares 7,584 Est. Cost $32.36 Unrealized +0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $276 Shares 12,728 Est. Cost $21.69 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $270 Shares 3,940 Est. Cost $63.99 Unrealized +0.5%
MCO Moody`s Corp 0.0%
Value ($000) $257 Shares 654 Est. Cost $380.01 Unrealized 0.0%
IEV BlackRock Institutional Trust Company NA - BTC iShares Europe ETF 0.0%
Value ($000) $251 Shares 4,505 Est. Cost $52.73 Unrealized
CRM Salesforce Inc 0.0%
Value ($000) $250 Shares 829 Est. Cost $223.63 Unrealized +27.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $249 Shares 3,122 Est. Cost $75.18 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $249 Shares 3,483 Est. Cost $64.05 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $248 Shares 4,233 Est. Cost $56.04 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $248 Shares 2,121 Est. Cost $114.81 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $248 Shares 4,047 Est. Cost $56.70 Unrealized 0.0%
ILF BlackRock Institutional Trust Company NA - BTC iShares Latin America 0.0%
Value ($000) $245 Shares 8,621 Est. Cost $28.97 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $245 Shares 5,861 Est. Cost $41.05 Unrealized
EPP BlackRock Institutional Trust Company NA - BTC iShares MSCI Pacific 0.0%
Value ($000) $244 Shares 5,709 Est. Cost $42.81 Unrealized
OUSM OSI ETF Trust - OShares US Small-Cap Quality Dividend ETF 0.0%
Value ($000) $244 Shares 5,729 Est. Cost $39.15 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $240 Shares 1,269 Est. Cost $194.81 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $238 Shares 2,632 Est. Cost $79.13 Unrealized +9.9%
Unilever plc - ADR 0.0%
Value ($000) $238 Shares 4,738 Est. Cost $48.50 Unrealized
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.0%
Value ($000) $237 Shares 6,185 Est. Cost $36.43 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $236 Shares 7,706 Est. Cost $29.22 Unrealized -0.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $234 Shares 1,479 Est. Cost $143.53 Unrealized +4.7%
MCD McDonald`s Corp 0.0%
Value ($000) $234 Shares 829 Est. Cost $258.64 Unrealized +7.5%
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.0%
Value ($000) $229 Shares 7,601 Est. Cost $28.32 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $177 Shares 720 Est. Cost $227.85 Unrealized +3.4%
CI Cigna Group (The) 0.0%
Value ($000) $167 Shares 459 Est. Cost $279.73 Unrealized +13.6%
GSG BlackRock Institutional Trust Company NA - BTC iShares S&P GSCI Comm 0.0%
Value ($000) $158 Shares 7,148 Est. Cost $20.06 Unrealized
MA Mastercard Incorporated - Ordinary Shares - Class A 0.0%
Value ($000) $125 Shares 259 Est. Cost $393.16 Unrealized +15.1%
LEN Lennar Corp - Ordinary Shares - Class A 0.0%
Value ($000) $125 Shares 725 Est. Cost $104.66 Unrealized +39.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $123 Shares 843 Est. Cost $111.67 Unrealized +20.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $123 Shares 1,642 Est. Cost $59.66 Unrealized +10.5%
GGG Graco Inc 0.0%
Value ($000) $122 Shares 1,308 Est. Cost $76.35 Unrealized +13.0%
ACM AECOM 0.0%
Value ($000) $120 Shares 1,225 Est. Cost $83.42 Unrealized +6.2%
SKYW Skywest Inc 0.0%
Value ($000) $120 Shares 1,739 Est. Cost $59.30 Unrealized 0.0%
TE Connectivity Ltd - Registered Shares 0.0%
Value ($000) $120 Shares 823 Est. Cost $140.78 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $118 Shares 143 Est. Cost $733.56 Unrealized +10.1%
BGC BGC Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $118 Shares 15,187 Est. Cost $6.42 Unrealized +13.6%
ELV Elevance Health Inc 0.0%
Value ($000) $118 Shares 227 Est. Cost $450.82 Unrealized +6.9%
HD Home Depot, Inc 0.0%
Value ($000) $117 Shares 304 Est. Cost $295.88 Unrealized +17.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $116 Shares 543 Est. Cost $195.74 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $116 Shares 1,612 Est. Cost $64.75 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $115 Shares 671 Est. Cost $158.95 Unrealized 0.0%
FELE Franklin Electric Co, Inc 0.0%
Value ($000) $114 Shares 1,066 Est. Cost $96.55 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $113 Shares 620 Est. Cost $169.43 Unrealized +0.4%
MSM MSC Industrial Direct Co, Inc - Ordinary Shares - Class A 0.0%
Value ($000) $113 Shares 1,164 Est. Cost $98.56 Unrealized -0.5%
CNXN PC Connection, Inc 0.0%
Value ($000) $111 Shares 1,690 Est. Cost $64.41 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $110 Shares 2,911 Est. Cost $37.20 Unrealized 0.0%
MGRC McGrath Rentcorp 0.0%
Value ($000) $108 Shares 875 Est. Cost $120.89 Unrealized 0.0%
ORLY O`Reilly Automotive, Inc 0.0%
Value ($000) $107 Shares 95 Est. Cost $63.48 Unrealized +10.2%
SYY Sysco Corp 0.0%
Value ($000) $106 Shares 1,310 Est. Cost $74.59 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $103 Shares 3,626 Est. Cost $26.28 Unrealized +1.5%
PAYX Paychex Inc 0.0%
Value ($000) $103 Shares 836 Est. Cost $111.34 Unrealized +3.0%
OGE Oge Energy Corp 0.0%
Value ($000) $102 Shares 2,987 Est. Cost $34.55 Unrealized -2.8%
DRI Darden Restaurants, Inc 0.0%
Value ($000) $98 Shares 588 Est. Cost $141.84 Unrealized +10.4%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $96 Shares 194 Est. Cost $508.08 Unrealized -3.8%
GEO Geo Group, Inc 0.0%
Value ($000) $84 Shares 5,930 Est. Cost $11.91 Unrealized 0.0%
FTAI FTAI Aviation Ltd - Ordinary Shares - Class A 0.0%
Value ($000) $80 Shares 1,189 Est. Cost $38.55 Unrealized +39.2%
AROC Archrock Inc 0.0%
Value ($000) $77 Shares 3,904 Est. Cost $14.58 Unrealized +9.4%
AZZ AZZ Inc 0.0%
Value ($000) $74 Shares 963 Est. Cost $66.41 Unrealized 0.0%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $73 Shares 4,605 Est. Cost $14.52 Unrealized 0.0%
PFBC Preferred Bank (Los Angeles, CA) 0.0%
Value ($000) $72 Shares 939 Est. Cost $72.32 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $72 Shares 4,611 Est. Cost $13.21 Unrealized +10.3%
KELYA Kelly Services, Inc - Ordinary Shares - Class A 0.0%
Value ($000) $72 Shares 2,857 Est. Cost $21.56 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $71 Shares 1,580 Est. Cost $40.75 Unrealized +4.1%
GFF Griffon Corp 0.0%
Value ($000) $71 Shares 971 Est. Cost $64.10 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $71 Shares 1,286 Est. Cost $50.84 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $71 Shares 673 Est. Cost $96.69 Unrealized 0.0%
GOGL Golden Ocean Group Limited 0.0%
Value ($000) $70 Shares 5,395 Est. Cost $12.96 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $70 Shares 352 Est. Cost $179.94 Unrealized 0.0%
Heidrick & Struggles International, Inc 0.0%
Value ($000) $69 Shares 2,042 Est. Cost $33.66 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $67 Shares 542 Est. Cost $119.50 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $67 Shares 663 Est. Cost $94.21 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $67 Shares 660 Est. Cost $80.25 Unrealized +12.5%
ARCB ArcBest Corp 0.0%
Value ($000) $67 Shares 468 Est. Cost $129.47 Unrealized 0.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $66 Shares 1,064 Est. Cost $57.01 Unrealized +9.7%
PATK Patrick Industries, Inc 0.0%
Value ($000) $65 Shares 548 Est. Cost $69.46 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $65 Shares 8 Est. Cost $6168.00 Unrealized +20.4%
Hibbett Inc 0.0%
Value ($000) $65 Shares 842 Est. Cost $76.81 Unrealized
ANF Abercrombie & Fitch Co - Ordinary Shares - Class A 0.0%
Value ($000) $62 Shares 496 Est. Cost $69.14 Unrealized +64.9%
KAI Kadant, Inc 0.0%
Value ($000) $62 Shares 188 Est. Cost $276.45 Unrealized +8.2%
ACIC American Coastal Insurance Corp 0.0%
Value ($000) $61 Shares 5,738 Est. Cost $10.24 Unrealized 0.0%
TBBK Bancorp Inc (The) 0.0%
Value ($000) $54 Shares 1,606 Est. Cost $39.80 Unrealized 0.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $52 Shares 736 Est. Cost $42.15 Unrealized +35.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $50 Shares 610 Est. Cost $68.09 Unrealized +1.8%
INTC Intel Corp 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $42.53 Unrealized +3.6%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $49 Shares 2,959 Est. Cost $12.56 Unrealized 0.0%
CSWC Capital Southwest Corp 0.0%
Value ($000) $48 Shares 1,908 Est. Cost $17.19 Unrealized +12.2%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $47 Shares 447 Est. Cost $96.52 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc 0.0%
Value ($000) $46 Shares 330 Est. Cost $136.57 Unrealized 0.0%
CAMT Camtek Ltd 0.0%
Value ($000) $45 Shares 540 Est. Cost $59.15 Unrealized +30.7%
FLEX Flex Ltd 0.0%
Value ($000) $44 Shares 1,552 Est. Cost $26.23 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $43 Shares 318 Est. Cost $130.55 Unrealized 0.0%
LECO Lincoln Electric Holdings, Inc 0.0%
Value ($000) $42 Shares 163 Est. Cost $232.90 Unrealized +1.4%
ERIE Erie Indemnity Co - Ordinary Shares - Class A 0.0%
Value ($000) $40 Shares 99 Est. Cost $359.06 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $39 Shares 124 Est. Cost $277.92 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $38 Shares 65 Est. Cost $403.42 Unrealized +29.8%
NKE Nike, Inc - Ordinary Shares - Class B 0.0%
Value ($000) $31 Shares 325 Est. Cost $98.46 Unrealized -0.6%
HCI HCI Group Inc 0.0%
Value ($000) $28 Shares 243 Est. Cost $73.15 Unrealized +34.2%
Mr Cooper Group Inc 0.0%
Value ($000) $27 Shares 347 Est. Cost $65.12 Unrealized
EPAC Enerpac Tool Group Corp - Ordinary Shares - Class A 0.0%
Value ($000) $27 Shares 748 Est. Cost $32.13 Unrealized 0.0%
REV Group Inc 0.0%
Value ($000) $27 Shares 1,206 Est. Cost $22.09 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $26 Shares 308 Est. Cost $51.43 Unrealized +50.7%
CAL Caleres Inc 0.0%
Value ($000) $26 Shares 636 Est. Cost $33.96 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $26 Shares 2,297 Est. Cost $10.80 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $26 Shares 660 Est. Cost $34.99 Unrealized 0.0%
FBP First Bancorp PR 0.0%
Value ($000) $26 Shares 1,455 Est. Cost $15.69 Unrealized 0.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $25 Shares 207 Est. Cost $123.13 Unrealized
URBN Urban Outfitters, Inc 0.0%
Value ($000) $25 Shares 581 Est. Cost $41.01 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value ($000) $25 Shares 303 Est. Cost $78.08 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $25 Shares 390 Est. Cost $54.74 Unrealized +10.2%
MATX Matson Inc 0.0%
Value ($000) $24 Shares 215 Est. Cost $92.45 Unrealized +19.0%
LBRT Liberty Energy Inc - Ordinary Shares - Class A 0.0%
Value ($000) $24 Shares 1,157 Est. Cost $19.00 Unrealized +4.1%
IBP Installed Building Products Inc 0.0%
Value ($000) $24 Shares 92 Est. Cost $208.24 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $24 Shares 3,508 Est. Cost $7.06 Unrealized 0.0%
APPF Appfolio Inc - Ordinary Shares - Class A 0.0%
Value ($000) $23 Shares 92 Est. Cost $187.35 Unrealized +15.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $22 Shares 119 Est. Cost $133.77 Unrealized +26.3%
DOW Dow Inc 0.0%
Value ($000) $17 Shares 294 Est. Cost $48.96 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $16 Shares 16 Est. Cost $1010.00 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $16 Shares 115 Est. Cost $138.77 Unrealized -3.4%
DUK Duke Energy Corp 0.0%
Value ($000) $16 Shares 163 Est. Cost $88.45 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $16 Shares 37 Est. Cost $404.43 Unrealized +5.6%
AAPL Apple Inc 0.0%
Value ($000) $15 Shares 88 Est. Cost $180.81 Unrealized -0.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $4 Shares 18 Est. Cost $164.35 Unrealized 0.0%
Avangrid Inc 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.08 Unrealized
HAS Hasbro, Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.59 Unrealized -6.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.63 Unrealized +5.4%
VZ Verizon Communications Inc 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.32 Unrealized -6.2%
HPQ HP Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $24.08 Unrealized +13.4%
SBUX Starbucks Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.93 Unrealized +0.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.67 Unrealized +13.6%
MU Micron Technology Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.17 Unrealized +37.8%
RTX RTX Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.87 Unrealized +11.5%
C Citigroup Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.53 Unrealized -8.7%
PEP PepsiCo Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.65 Unrealized +2.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.78 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.13 Unrealized -29.7%
TFC Truist Financial Corporation 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.92 Unrealized -14.2%
ES Eversource Energy 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.54 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.61 Unrealized 0.0%
MDT Medtronic Plc 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.66 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.95 Unrealized +8.6%
AEP American Electric Power Company Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.57 Unrealized +4.7%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.10 Unrealized -3.5%
BIIB Biogen Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $276.58 Unrealized -15.3%
EXPD Expeditors International Of Washington, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.69 Unrealized +5.2%
PPG PPG Industries, Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.90 Unrealized +5.5%