USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $549,629 (100.0% shares, 0.0% debt)

Holdings (414)

New Positions (227)

IYH iShares U.S. Healthcare ETF 0.5%
Value ($000) $2,546 Shares 39,109 Est. Cost $65.10 Unrealized —
MU Micron Technology Inc. 0.4%
Value ($000) $2,117 Shares 7,417 Est. Cost $229.35 Unrealized 0.0%
GOOG Alphabet Inc - Ordinary Shares - Class C 0.3%
Value ($000) $1,891 Shares 6,026 Est. Cost $286.33 Unrealized 0.0%
LRCX Lam Research Corp. 0.3%
Value ($000) $1,804 Shares 10,539 Est. Cost $155.36 Unrealized 0.0%
GOOGL Alphabet Inc - Ordinary Shares - Class A 0.3%
Value ($000) $1,584 Shares 5,060 Est. Cost $285.60 Unrealized 0.0%
AMD Advanced Micro Devices Inc. 0.3%
Value ($000) $1,529 Shares 7,138 Est. Cost $224.60 Unrealized 0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $1,409 Shares 4,072 Est. Cost $357.00 Unrealized 0.0%
AZN Astrazeneca plc - ADR 0.2%
Value ($000) $925 Shares 10,063 Est. Cost $91.93 Unrealized —
ADI Analog Devices Inc. 0.2%
Value ($000) $911 Shares 3,358 Est. Cost $250.62 Unrealized 0.0%
FE Firstenergy Corp. 0.2%
Value ($000) $906 Shares 20,246 Est. Cost $45.73 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $832 Shares 4,097 Est. Cost $185.56 Unrealized 0.0%
BKR Baker Hughes Co - Ordinary Shares - Class A 0.2%
Value ($000) $830 Shares 18,234 Est. Cost $47.34 Unrealized 0.0%
GM General Motors Company 0.1%
Value ($000) $793 Shares 9,747 Est. Cost $70.40 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $791 Shares 4,862 Est. Cost $186.40 Unrealized 0.0%
DDOG Datadog Inc - Ordinary Shares - Class A 0.1%
Value ($000) $765 Shares 5,627 Est. Cost $158.02 Unrealized 0.0%
GE GE Aerospace 0.1%
Value ($000) $694 Shares 2,253 Est. Cost $300.80 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $682 Shares 1,088 Est. Cost $627.13 Unrealized —
FSLR First Solar Inc 0.1%
Value ($000) $672 Shares 2,573 Est. Cost $252.20 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $663 Shares 7,511 Est. Cost $90.54 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $647 Shares 3,588 Est. Cost $189.10 Unrealized 0.0%
BG Bunge Global SA 0.1%
Value ($000) $635 Shares 7,134 Est. Cost $91.86 Unrealized 0.0%
WELL Welltower Inc. 0.1%
Value ($000) $625 Shares 3,366 Est. Cost $186.47 Unrealized 0.0%
PWR Quanta Services, Inc. 0.1%
Value ($000) $608 Shares 1,441 Est. Cost $439.27 Unrealized 0.0%
IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. 0.1%
Value ($000) $582 Shares 5,672 Est. Cost $102.54 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value ($000) $581 Shares 1,190 Est. Cost $487.86 Unrealized —
IVZ Invesco Ltd 0.1%
Value ($000) $543 Shares 20,665 Est. Cost $24.32 Unrealized 0.0%
TER Teradyne, Inc. 0.1%
Value ($000) $517 Shares 2,670 Est. Cost $171.50 Unrealized 0.0%
INCY Incyte Corp. 0.1%
Value ($000) $514 Shares 5,201 Est. Cost $96.76 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $486 Shares 7,232 Est. Cost $67.22 Unrealized —
NEE NextEra Energy Inc 0.1%
Value ($000) $481 Shares 5,990 Est. Cost $82.50 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $477 Shares 7,331 Est. Cost $61.19 Unrealized 0.0%
VLO Valero Energy Corp. 0.1%
Value ($000) $458 Shares 2,815 Est. Cost $168.83 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $347 Shares 14,460 Est. Cost $23.44 Unrealized 0.0%
LEA Lear Corp. 0.1%
Value ($000) $324 Shares 2,831 Est. Cost $106.29 Unrealized 0.0%
HAS Hasbro, Inc. 0.1%
Value ($000) $313 Shares 3,813 Est. Cost $78.03 Unrealized 0.0%
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $311 Shares 7,079 Est. Cost $43.98 Unrealized —
MDT Medtronic Plc 0.1%
Value ($000) $288 Shares 2,997 Est. Cost $97.14 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $272 Shares 1,758 Est. Cost $154.80 Unrealized —
MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET 0.0%
Value ($000) $248 Shares 4,125 Est. Cost $60.07 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $231 Shares 1,760 Est. Cost $117.40 Unrealized 0.0%
KEY Keycorp 0.0%
Value ($000) $226 Shares 10,955 Est. Cost $18.49 Unrealized 0.0%
AFRM Affirm Holdings Inc - Ordinary Shares - Class A 0.0%
Value ($000) $215 Shares 2,886 Est. Cost $71.97 Unrealized 0.0%
AES AES Corp. 0.0%
Value ($000) $206 Shares 14,392 Est. Cost $14.03 Unrealized 0.0%
CMI Cummins Inc. 0.0%
Value ($000) $199 Shares 390 Est. Cost $466.32 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $197 Shares 5,636 Est. Cost $35.83 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $195 Shares 2,182 Est. Cost $89.46 Unrealized —
UL Unilever plc - ADR 0.0%
Value ($000) $189 Shares 2,885 Est. Cost $65.40 Unrealized —
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $187 Shares 2,233 Est. Cost $85.27 Unrealized 0.0%
KO Coca-Cola Co 0.0%
Value ($000) $187 Shares 2,675 Est. Cost $69.40 Unrealized 0.0%
AMKR AMKOR Technology Inc. 0.0%
Value ($000) $179 Shares 4,537 Est. Cost $35.54 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $169 Shares 424 Est. Cost $442.56 Unrealized 0.0%
EWY BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea 0.0%
Value ($000) $160 Shares 1,650 Est. Cost $97.22 Unrealized —
THC Tenet Healthcare Corp. 0.0%
Value ($000) $160 Shares 803 Est. Cost $202.09 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $159 Shares 860 Est. Cost $149.58 Unrealized 0.0%
EZA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af 0.0%
Value ($000) $154 Shares 2,238 Est. Cost $68.80 Unrealized —
EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E 0.0%
Value ($000) $151 Shares 3,364 Est. Cost $44.99 Unrealized —
EPHE BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi 0.0%
Value ($000) $150 Shares 6,019 Est. Cost $24.92 Unrealized —
L Loews Corp. 0.0%
Value ($000) $149 Shares 1,418 Est. Cost $103.22 Unrealized 0.0%
THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF 0.0%
Value ($000) $148 Shares 2,487 Est. Cost $59.67 Unrealized —
EWN BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla 0.0%
Value ($000) $147 Shares 2,576 Est. Cost $57.03 Unrealized —
FTI TechnipFMC plc 0.0%
Value ($000) $147 Shares 3,288 Est. Cost $42.20 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $138 Shares 794 Est. Cost $179.17 Unrealized 0.0%
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $136 Shares 2,273 Est. Cost $59.96 Unrealized —
MCK Mckesson Corporation 0.0%
Value ($000) $136 Shares 166 Est. Cost $815.57 Unrealized 0.0%
NVT nVent Electric plc 0.0%
Value ($000) $135 Shares 1,323 Est. Cost $103.61 Unrealized 0.0%
CACI Caci International Inc. - Registered Shares - Class A 0.0%
Value ($000) $134 Shares 252 Est. Cost $565.09 Unrealized 0.0%
FIX Comfort Systems USA, Inc. 0.0%
Value ($000) $132 Shares 141 Est. Cost $922.99 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $123 Shares 1,832 Est. Cost $69.55 Unrealized 0.0%
FOXA Fox Corporation - Ordinary Shares - Class A 0.0%
Value ($000) $122 Shares 1,667 Est. Cost $65.34 Unrealized 0.0%
EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany 0.0%
Value ($000) $109 Shares 2,566 Est. Cost $42.50 Unrealized —
CECO Ceco Environmental Corp. 0.0%
Value ($000) $90 Shares 1,511 Est. Cost $53.49 Unrealized 0.0%
IRMD Iradimed Corp 0.0%
Value ($000) $82 Shares 840 Est. Cost $85.35 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $77 Shares 4,192 Est. Cost $19.17 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $76 Shares 505 Est. Cost $147.61 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $76 Shares 346 Est. Cost $217.65 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $75 Shares 2,032 Est. Cost $36.17 Unrealized 0.0%
AZO Autozone Inc. 0.0%
Value ($000) $75 Shares 22 Est. Cost $3777.86 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $72 Shares 413 Est. Cost $179.59 Unrealized 0.0%
EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi 0.0%
Value ($000) $69 Shares 2,645 Est. Cost $26.19 Unrealized —
CENX Century Aluminum Co. 0.0%
Value ($000) $60 Shares 1,542 Est. Cost $31.24 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $52 Shares 1,437 Est. Cost $36.16 Unrealized —
ORA Ormat Technologies Inc 0.0%
Value ($000) $51 Shares 460 Est. Cost $109.32 Unrealized 0.0%
SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $49 Shares 5,807 Est. Cost $8.98 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $49 Shares 107 Est. Cost $435.01 Unrealized 0.0%
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $43 Shares 227 Est. Cost $192.14 Unrealized 0.0%
HNRG Hallador Energy Co 0.0%
Value ($000) $42 Shares 2,194 Est. Cost $20.26 Unrealized 0.0%
AGX Argan, Inc. 0.0%
Value ($000) $40 Shares 128 Est. Cost $316.84 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $40 Shares 129 Est. Cost $344.54 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $31 Shares 78 Est. Cost $396.31 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $28 Shares 457 Est. Cost $61.77 Unrealized 0.0%
TSEM Tower Semiconductor Ltd. 0.0%
Value ($000) $27 Shares 231 Est. Cost $96.32 Unrealized 0.0%
MKSI MKS Instruments, Inc. 0.0%
Value ($000) $26 Shares 164 Est. Cost $148.21 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $26 Shares 1,346 Est. Cost $18.67 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $25 Shares 174 Est. Cost $144.87 Unrealized 0.0%
TTI Tetra Technologies, Inc. 0.0%
Value ($000) $23 Shares 2,434 Est. Cost $7.72 Unrealized 0.0%
DOO BRP Inc 0.0%
Value ($000) $22 Shares 315 Est. Cost $67.95 Unrealized 0.0%
CSTM Constellium SE - Ordinary Shares - Class A 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $16.60 Unrealized 0.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $13.12 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $21 Shares 554 Est. Cost $35.80 Unrealized 0.0%
CMC Commercial Metals Co. 0.0%
Value ($000) $20 Shares 296 Est. Cost $62.39 Unrealized 0.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $20 Shares 592 Est. Cost $31.90 Unrealized 0.0%
DGII Digi International, Inc. 0.0%
Value ($000) $20 Shares 452 Est. Cost $40.05 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $19 Shares 997 Est. Cost $17.85 Unrealized 0.0%
MCY Mercury General Corp. 0.0%
Value ($000) $19 Shares 202 Est. Cost $86.75 Unrealized 0.0%
IMAX Imax Corp 0.0%
Value ($000) $19 Shares 504 Est. Cost $34.87 Unrealized 0.0%
ENS Enersys 0.0%
Value ($000) $18 Shares 125 Est. Cost $133.36 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $18 Shares 393 Est. Cost $46.77 Unrealized 0.0%
NTST Netstreit Corp 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $17.64 Unrealized —
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $17 Shares 773 Est. Cost $20.49 Unrealized 0.0%
AMRC Ameresco Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $15 Shares 526 Est. Cost $35.10 Unrealized 0.0%
ADSK Autodesk Inc. 0.0%
Value ($000) $11 Shares 38 Est. Cost $302.56 Unrealized 0.0%
PFG Principal Financial Group Inc - Registered Shares 0.0%
Value ($000) $10 Shares 116 Est. Cost $83.87 Unrealized 0.0%
NKE Nike, Inc. - Ordinary Shares - Class B 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.91 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.13 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.34 Unrealized 0.0%
APP Applovin Corp - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $630.10 Unrealized 0.0%
META Meta Platforms Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $667.32 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.27 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.64 Unrealized 0.0%
ELA Envela Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.44 Unrealized 0.0%
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.93 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.46 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.10 Unrealized 0.0%
ENVA Enova International Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.16 Unrealized 0.0%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.82 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.63 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.58 Unrealized 0.0%
ACEL Accel Entertainment Inc - Ordinary Shares - Class A1 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.53 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.07 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.00 Unrealized 0.0%
DAKT Daktronics Inc. 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.12 Unrealized 0.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.17 Unrealized 0.0%
NWPX Northwest Pipe Co. 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.66 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.57 Unrealized 0.0%
PATK Patrick Industries, Inc. 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.64 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.10 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.62 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.23 Unrealized 0.0%
RES RPC, Inc. 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.15 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.00 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.56 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.57 Unrealized 0.0%
APOG Apogee Enterprises Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.45 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.98 Unrealized 0.0%
CALM Cal-Maine Foods, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.61 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.66 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.02 Unrealized 0.0%
WRB W.R. Berkley Corp. 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.74 Unrealized 0.0%
STE Steris Plc 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.13 Unrealized 0.0%
ROAD Construction Partners Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.57 Unrealized 0.0%
LZB La-Z-Boy Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.03 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.23 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.09 Unrealized 0.0%
DGX Quest Diagnostics, Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.07 Unrealized 0.0%
AMZN Amazon.com Inc. 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.79 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.54 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV (THE) EUR3.50 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.68 Unrealized 0.0%
T AT&T, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.29 Unrealized 0.0%
CARG CarGurus Inc - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.04 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.16 Unrealized 0.0%
ORLY O`Reilly Automotive, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.70 Unrealized 0.0%
MO Altria Group Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.36 Unrealized 0.0%
ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.43 Unrealized 0.0%
TSSI TSS INC DEL COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.92 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.37 Unrealized 0.0%
EME Emcor Group, Inc. 0.0%
Value ($000) $1 Shares 1 Est. Cost $647.50 Unrealized 0.0%
YUM Yum Brands Inc. 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.67 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.49 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.58 Unrealized 0.0%
ORCL Oracle Corp. 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.05 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.88 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $532.37 Unrealized 0.0%
NFLX Netflix Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.81 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.75 Unrealized 0.0%
WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.88 Unrealized 0.0%
CI Cigna Group (The) 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.23 Unrealized 0.0%
PEGA Pegasystems Inc. 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.57 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.19 Unrealized 0.0%
CBT Cabot Corp. 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.26 Unrealized 0.0%
HRB H&R Block Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.41 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.64 Unrealized 0.0%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.79 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.90 Unrealized 0.0%
BYD Boyd Gaming Corp. 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.27 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.03 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.88 Unrealized 0.0%
PPC Pilgrim`s Pride Corp. 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.44 Unrealized 0.0%
SKY Champion Homes Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.80 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.87 Unrealized 0.0%
SEIC SEI Investments Co. 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.71 Unrealized 0.0%
YOU Clear Secure Inc - Ordinary Shares Class A 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.96 Unrealized 0.0%
GNTX Gentex Corp. 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.11 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $465.69 Unrealized 0.0%
NYT New York Times Co. - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.82 Unrealized 0.0%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.49 Unrealized 0.0%
SSD Simpson Manufacturing Co., Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.74 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.73 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.57 Unrealized 0.0%
BOX Box Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.37 Unrealized 0.0%
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.85 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.15 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
DBX Dropbox Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.13 Unrealized 0.0%
WFRD Weatherford International plc - Ordinary Shares - New 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.59 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.00 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.73 Unrealized 0.0%
CHWY Chewy Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.72 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.39 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.52 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.37 Unrealized 0.0%
RMBS Rambus Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.40 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.96 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.36 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.57 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.68 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $435.02 Unrealized 0.0%
HIMS Hims & Hers Health Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.83 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.74 Unrealized 0.0%
EXP Eagle Materials Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.50 Unrealized 0.0%
TOL Toll Brothers Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.75 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.35 Unrealized 0.0%
PSTG Pure Storage Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.54 Unrealized 0.0%
DOCS Doximity Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.14 Unrealized 0.0%
DKS Dicks Sporting Goods, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.13 Unrealized 0.0%
AYI Acuity Brands, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.21 Unrealized 0.0%
EVR Evercore Inc - Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.89 Unrealized 0.0%
CSL Carlisle Companies Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $322.65 Unrealized 0.0%

Increased Positions (36)

LQD iShares iBoxx USD Inv Grade Corp Bond ETF 4.7%
Value ($000) $25,725 (+31.6%) Shares 233,460 (+33.2%) Est. Cost $110.41 Unrealized —
AEP American Electric Power Company Inc. 0.3%
Value ($000) $1,705 (+1521.1%) Shares 14,788 (+1481.6%) Est. Cost $116.71 Unrealized +0.9%
XEL Xcel Energy, Inc. 0.3%
Value ($000) $1,583 (+441.5%) Shares 21,435 (+491.3%) Est. Cost $77.12 Unrealized +1.5%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $1,110 (+16569.4%) Shares 9,045 (+14975.0%) Est. Cost $120.70 Unrealized +0.1%
EXC Exelon Corp. 0.2%
Value ($000) $880 (+12675.1%) Shares 20,184 (+13092.2%) Est. Cost $45.43 Unrealized +0.1%
CSX CSX Corp. 0.2%
Value ($000) $956 (+392.8%) Shares 26,373 (+382.8%) Est. Cost $35.33 Unrealized +1.0%
GD General Dynamics Corp. 0.1%
Value ($000) $774 (+378.8%) Shares 2,299 (+385.0%) Est. Cost $326.76 Unrealized +4.3%
CAT Caterpillar Inc. 0.1%
Value ($000) $761 (+312.0%) Shares 1,328 (+243.2%) Est. Cost $460.78 Unrealized +20.6%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $506 (+277.7%) Shares 6,267 (+275.3%) Est. Cost $79.20 Unrealized —
OGE Oge Energy Corp. 0.1%
Value ($000) $304 (+203.0%) Shares 7,112 (+228.3%) Est. Cost $44.65 Unrealized -0.1%
D Dominion Energy Inc 0.1%
Value ($000) $276 (+181.3%) Shares 4,710 (+193.6%) Est. Cost $57.51 Unrealized +3.9%
AME Ametek Inc 0.0%
Value ($000) $254 (+203.4%) Shares 1,239 (+177.8%) Est. Cost $186.48 Unrealized +4.2%
EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E 0.0%
Value ($000) $75 (+1915.3%) Shares 1,398 (+1789.2%) Est. Cost $53.52 Unrealized —
XLK Technology Select Sector SPDR 0.0%
Value ($000) $257 (-15.2%) Shares 1,784 (+66.1%) Est. Cost $168.99 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 0.0%
Value ($000) $265 (-12.3%) Shares 2,217 (+76.1%) Est. Cost $178.46 Unrealized —
OUSA OSI ETF Trust - OwShares U.S. Quality Dividend ETF 0.1%
Value ($000) $721 (+5.3%) Shares 12,493 (+3.2%) Est. Cost $54.53 Unrealized —
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $250 (-12.7%) Shares 5,848 (+78.3%) Est. Cost $57.36 Unrealized —
AORT Artivion Inc 0.0%
Value ($000) $52 (+183.8%) Shares 1,133 (+163.5%) Est. Cost $41.94 Unrealized +6.2%
XLE Energy Select Sector SPDR 0.0%
Value ($000) $260 (-10.8%) Shares 5,813 (+78.3%) Est. Cost $69.74 Unrealized —
DCI Donaldson Co. Inc. 0.0%
Value ($000) $129 (+30.9%) Shares 1,459 (+20.9%) Est. Cost $65.52 Unrealized +31.9%
VSEC VSE Corp. 0.0%
Value ($000) $75 (+50.9%) Shares 434 (+45.2%) Est. Cost $158.08 Unrealized +8.1%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $112 (+29.2%) Shares 523 (+21.3%) Est. Cost $162.34 Unrealized +26.5%
DY Dycom Industries, Inc. 0.0%
Value ($000) $46 (+120.2%) Shares 135 (+90.1%) Est. Cost $287.48 Unrealized +9.7%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $268 (-8.0%) Shares 5,903 (+81.8%) Est. Cost $69.70 Unrealized —
OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 0.1%
Value ($000) $337 (-5.6%) Shares 6,404 (+3.2%) Est. Cost $54.21 Unrealized —
NVR NVR Inc. 0.0%
Value ($000) $51 (+58.8%) Shares 7 (+75.0%) Est. Cost $7186.31 Unrealized +4.0%
FELE Franklin Electric Co., Inc. 0.0%
Value ($000) $100 (+22.3%) Shares 1,049 (+21.8%) Est. Cost $97.78 Unrealized -2.8%
OTTR Otter Tail Corporation 0.0%
Value ($000) $111 (+19.4%) Shares 1,376 (+21.1%) Est. Cost $81.08 Unrealized -1.0%
GGG Graco Inc. 0.0%
Value ($000) $100 (+17.4%) Shares 1,219 (+21.7%) Est. Cost $79.12 Unrealized +3.6%
ACM AECOM 0.0%
Value ($000) $88 (-11.8%) Shares 927 (+20.7%) Est. Cost $90.61 Unrealized +29.4%
NOW ServiceNow Inc 0.0%
Value ($000) $8 (-54.2%) Shares 55 (+175.0%) Est. Cost $178.38 Unrealized -3.8%
HD Home Depot, Inc. 0.0%
Value ($000) $88 (+5.0%) Shares 256 (+23.7%) Est. Cost $322.88 Unrealized +12.9%
EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific 0.0%
Value ($000) $132 (+2.1%) Shares 2,624 (+4.3%) Est. Cost $43.43 Unrealized —
OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 0.1%
Value ($000) $342 (+0.7%) Shares 7,815 (+3.1%) Est. Cost $43.53 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $134 (+0.3%) Shares 2,500 (+1.1%) Est. Cost $42.20 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $132 (-0.1%) Shares 6,225 (+1.3%) Est. Cost $16.96 Unrealized —

Exited Positions (70)

IYF iShares U.S. Financials ETF 0.5%
Value ($000) $2,898 Shares 22,880 Est. Cost $120.99 Unrealized —
EA Electronic Arts, Inc. 0.4%
Value ($000) $1,956 Shares 9,696 Est. Cost $165.25 Unrealized +22.1%
NDAQ Nasdaq Inc - Ordinary Shares - 144A 0.2%
Value ($000) $943 Shares 10,665 Est. Cost $92.14 Unrealized -2.6%
STT State Street Corp. 0.1%
Value ($000) $771 Shares 6,649 Est. Cost $110.08 Unrealized +8.1%
DLTR Dollar Tree Inc 0.1%
Value ($000) $770 Shares 8,156 Est. Cost $107.01 Unrealized +0.1%
DG Dollar General Corp. 0.1%
Value ($000) $766 Shares 7,416 Est. Cost $108.94 Unrealized +2.4%
RCL Royal Caribbean Group 0.1%
Value ($000) $653 Shares 2,017 Est. Cost $332.02 Unrealized -15.2%
MOS Mosaic Company 0.1%
Value ($000) $606 Shares 17,470 Est. Cost $31.40 Unrealized -14.8%
CCL Carnival Corp. - Ordinary Shares (Paired Stock) 0.1%
Value ($000) $557 Shares 19,251 Est. Cost $30.20 Unrealized -7.7%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $554 Shares 3,392 Est. Cost $158.04 Unrealized -9.1%
CBRE CBRE Group Inc - Ordinary Shares - Class A 0.1%
Value ($000) $554 Shares 3,517 Est. Cost $154.70 Unrealized +1.6%
KR Kroger Co. 0.1%
Value ($000) $551 Shares 8,171 Est. Cost $62.56 Unrealized +4.3%
PODD Insulet Corporation 0.1%
Value ($000) $486 Shares 1,575 Est. Cost $251.84 Unrealized +24.1%
POR Portland General Electric Co 0.1%
Value ($000) $330 Shares 7,492 Est. Cost $41.64 Unrealized +12.3%
— Mr. Cooper Group Inc 0.1%
Value ($000) $308 Shares 1,460 Est. Cost $164.18 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $278 Shares 3,551 Est. Cost $76.71 Unrealized —
RPRX Royalty Pharma plc - Ordinary Shares - Class A 0.0%
Value ($000) $258 Shares 7,321 Est. Cost $35.83 Unrealized +6.4%
NFG National Fuel Gas Co. 0.0%
Value ($000) $254 Shares 2,745 Est. Cost $87.18 Unrealized -5.5%
SGI Somnigroup Intl Inc 0.0%
Value ($000) $242 Shares 2,874 Est. Cost $78.80 Unrealized +10.9%
— Unilever plc - ADR 0.0%
Value ($000) $235 Shares 3,964 Est. Cost $61.17 Unrealized —
ADP Automatic Data Processing Inc. 0.0%
Value ($000) $235 Shares 800 Est. Cost $290.01 Unrealized -8.7%
ALL Allstate Corp (The) 0.0%
Value ($000) $224 Shares 1,044 Est. Cost $196.87 Unrealized +3.7%
ROKU Roku Inc - Ordinary Shares - Class A 0.0%
Value ($000) $213 Shares 2,127 Est. Cost $92.23 Unrealized +10.0%
MSCI MSCI Inc 0.0%
Value ($000) $209 Shares 368 Est. Cost $549.12 Unrealized +2.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $203 Shares 10,088 Est. Cost $16.75 Unrealized +29.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $185 Shares 10,862 Est. Cost $16.09 Unrealized +5.2%
ADT ADT Inc 0.0%
Value ($000) $182 Shares 20,938 Est. Cost $8.48 Unrealized -2.5%
AWI Armstrong World Industries Inc. 0.0%
Value ($000) $175 Shares 891 Est. Cost $185.53 Unrealized +2.8%
RBA RB Global Inc 0.0%
Value ($000) $169 Shares 1,555 Est. Cost $112.11 Unrealized -9.4%
TSN Tyson Foods, Inc. - Ordinary Shares - Class A 0.0%
Value ($000) $165 Shares 3,034 Est. Cost $54.40 Unrealized +0.4%
TDG Transdigm Group Incorporated 0.0%
Value ($000) $161 Shares 122 Est. Cost $1364.80 Unrealized -4.0%
ATRO Astronics Corp. 0.0%
Value ($000) $139 Shares 3,047 Est. Cost $36.50 Unrealized +37.8%
EYE National Vision Holdings Inc 0.0%
Value ($000) $135 Shares 4,629 Est. Cost $17.05 Unrealized +57.8%
SSRM SSR Mining Inc 0.0%
Value ($000) $133 Shares 5,451 Est. Cost $16.92 Unrealized +31.5%
OPRX OptimizeRx Corp 0.0%
Value ($000) $131 Shares 6,409 Est. Cost $15.86 Unrealized +3.0%
PSMT Pricesmart Inc. 0.0%
Value ($000) $120 Shares 987 Est. Cost $104.71 Unrealized +16.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $109 Shares 1,079 Est. Cost $63.98 Unrealized +47.4%
BFC Bank First Corp 0.0%
Value ($000) $103 Shares 851 Est. Cost $123.55 Unrealized +2.8%
CCB Coastal Financial Corp 0.0%
Value ($000) $102 Shares 944 Est. Cost $105.99 Unrealized +2.9%
TPC Tutor Perini Corp 0.0%
Value ($000) $90 Shares 1,372 Est. Cost $55.71 Unrealized +17.7%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $86 Shares 1,315 Est. Cost $58.54 Unrealized -7.3%
OPLN Openlane Inc. 0.0%
Value ($000) $83 Shares 2,873 Est. Cost $27.25 Unrealized -0.8%
TXNM TXNM Energy Inc. 0.0%
Value ($000) $82 Shares 1,449 Est. Cost $50.19 Unrealized +15.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $80 Shares 814 Est. Cost $53.98 Unrealized +81.1%
PPG PPG Industries, Inc. 0.0%
Value ($000) $73 Shares 699 Est. Cost $120.10 Unrealized -16.6%
STNE StoneCo Ltd - Ordinary Shares - Class A 0.0%
Value ($000) $55 Shares 2,883 Est. Cost $18.91 Unrealized —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $50 Shares 1,051 Est. Cost $40.27 Unrealized +20.7%
URBN Urban Outfitters, Inc. 0.0%
Value ($000) $48 Shares 666 Est. Cost $60.05 Unrealized +17.8%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value ($000) $47 Shares 448 Est. Cost $100.30 Unrealized -4.1%
VC Visteon Corp. 0.0%
Value ($000) $44 Shares 366 Est. Cost $117.24 Unrealized -9.8%
GRPN Groupon Inc 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $25.69 Unrealized -26.7%
CHEF Chefs` Warehouse Inc 0.0%
Value ($000) $41 Shares 702 Est. Cost $55.75 Unrealized +7.9%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $23.65 Unrealized +1.0%
MGNI Magnite Inc 0.0%
Value ($000) $40 Shares 1,835 Est. Cost $23.61 Unrealized -29.7%
GILT Gilat Satellite Networks 0.0%
Value ($000) $39 Shares 2,971 Est. Cost $9.17 Unrealized +40.0%
NTES NetEase Inc - ADR 0.0%
Value ($000) $31 Shares 207 Est. Cost $134.58 Unrealized —
LEU Centrus Energy Corp - Ordinary Shares - Class A 0.0%
Value ($000) $26 Shares 85 Est. Cost $106.76 Unrealized +182.8%
RYAAY Ryanair Holdings Plc - ADR 0.0%
Value ($000) $26 Shares 437 Est. Cost $60.22 Unrealized —
ESLT Elbit Systems Ltd. 0.0%
Value ($000) $26 Shares 51 Est. Cost $467.26 Unrealized +7.1%
ONC BeiGene Ltd - ADR 0.0%
Value ($000) $26 Shares 76 Est. Cost $340.70 Unrealized —
HL Hecla Mining Co. 0.0%
Value ($000) $25 Shares 2,084 Est. Cost $8.03 Unrealized +90.3%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $22 Shares 142 Est. Cost $94.61 Unrealized +21.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $20 Shares 83 Est. Cost $227.68 Unrealized -0.2%
DCO Ducommun Inc. 0.0%
Value ($000) $19 Shares 199 Est. Cost $90.38 Unrealized +3.1%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $19 Shares 138 Est. Cost $112.35 Unrealized +12.3%
RSI Rush Street Interactive Inc - Ordinary Shares - Class A 0.0%
Value ($000) $18 Shares 897 Est. Cost $18.86 Unrealized -2.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $18 Shares 412 Est. Cost $42.00 Unrealized -3.6%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $18 Shares 564 Est. Cost $31.30 Unrealized +1.1%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $17 Shares 212 Est. Cost $88.21 Unrealized -11.2%
OKE Oneok Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.95 Unrealized -6.0%

Decreased Positions (149)

GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm 0.1%
Value ($000) $367 (-95.5%) Shares 15,897 (-95.5%) Est. Cost $22.04 Unrealized —
WBD Warner Bros. Discovery Inc - Ordinary Shares - Class A 0.0%
Value ($000) $19 (-99.3%) Shares 660 (-99.5%) Est. Cost $13.62 Unrealized +71.6%
EEM iShares MSCI Emerging Markets ETF 11.9%
Value ($000) $65,408 (-3.3%) Shares 1,195,549 (-5.6%) Est. Cost $48.24 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $11 (-99.3%) Shares 17 (-99.3%) Est. Cost $719.44 Unrealized -8.2%
CSGP Costar Group, Inc. 0.0%
Value ($000) $10 (-99.4%) Shares 143 (-99.2%) Est. Cost $88.37 Unrealized -19.8%
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $1,078 (-58.8%) Shares 13,989 (-63.4%) Est. Cost $57.68 Unrealized +27.9%
IVW iShares S&P 500 Growth ETF 11.8%
Value ($000) $64,626 (-2.2%) Shares 524,309 (-4.2%) Est. Cost $81.99 Unrealized —
ETR Entergy Corp. 0.0%
Value ($000) $197 (-85.5%) Shares 2,131 (-85.3%) Est. Cost $69.83 Unrealized +35.4%
IDXX Idexx Laboratories, Inc. 0.3%
Value ($000) $1,405 (-41.0%) Shares 2,077 (-44.3%) Est. Cost $606.98 Unrealized +12.2%
APTV Aptiv PLC 0.0%
Value ($000) $1 (-99.9%) Shares 9 (-99.9%) Est. Cost $75.43 Unrealized +6.4%
BK Bank Of New York Mellon Corp 0.2%
Value ($000) $871 (-50.6%) Shares 7,501 (-53.6%) Est. Cost $100.91 Unrealized +9.5%
ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $4 (-99.6%) Shares 84 (-99.6%) Est. Cost $39.17 Unrealized —
ATO Atmos Energy Corp. 0.0%
Value ($000) $1 (-99.9%) Shares 5 (-99.9%) Est. Cost $142.77 Unrealized +20.7%
PPA Invesco Capital Management LLC - Invesco Aerospace & Defense ETF 0.0%
Value ($000) $4 (-99.6%) Shares 23 (-99.6%) Est. Cost $155.45 Unrealized —
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $141 (-85.8%) Shares 1,923 (-86.2%) Est. Cost $69.05 Unrealized —
IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF 0.0%
Value ($000) $139 (-85.9%) Shares 2,027 (-86.5%) Est. Cost $63.25 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $1 (-99.9%) Shares 5 (-99.9%) Est. Cost $165.14 Unrealized +0.9%
VSS Vanguard FTSE All-World Ex-US Small Capital Index 0.0%
Value ($000) $138 (-85.8%) Shares 966 (-85.9%) Est. Cost $137.94 Unrealized —
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $4 (-99.5%) Shares 42 (-99.6%) Est. Cost $80.11 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $1 (-99.9%) Shares 20 (-99.9%) Est. Cost $30.72 Unrealized +38.8%
RTX RTX Corp 0.2%
Value ($000) $1,043 (-42.9%) Shares 5,686 (-47.9%) Est. Cost $126.03 Unrealized +37.5%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $1 (-99.9%) Shares 3 (-99.9%) Est. Cost $240.85 Unrealized +10.1%
JBL Jabil Inc 0.0%
Value ($000) $1 (-99.9%) Shares 4 (-99.9%) Est. Cost $217.63 Unrealized -2.0%
GL Globe Life Inc 0.0%
Value ($000) $85 (-89.9%) Shares 606 (-89.6%) Est. Cost $121.58 Unrealized +11.4%
RL Ralph Lauren Corp - Ordinary Shares - Class A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $244.79 Unrealized +38.9%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $1 (-99.9%) Shares 1 (-99.9%) Est. Cost $563.27 Unrealized +2.8%
CNP Centerpoint Energy Inc. 0.1%
Value ($000) $306 (-69.7%) Shares 7,982 (-69.4%) Est. Cost $36.59 Unrealized +6.2%
HYG iShares iBoxx USD High Yield Corp Bond ETF 1.2%
Value ($000) $6,546 (-9.6%) Shares 81,181 (-9.0%) Est. Cost $80.65 Unrealized —
SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.8%
Value ($000) $4,150 (-13.7%) Shares 121,073 (-16.1%) Est. Cost $32.01 Unrealized —
SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.7%
Value ($000) $4,062 (-12.9%) Shares 116,963 (-15.0%) Est. Cost $33.11 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $181 (-76.2%) Shares 4,022 (-76.8%) Est. Cost $39.71 Unrealized +10.0%
DTE DTE Energy Co. 0.0%
Value ($000) $1 (-99.9%) Shares 6 (-99.9%) Est. Cost $131.30 Unrealized +2.7%
ROL Rollins, Inc. 0.0%
Value ($000) $191 (-74.7%) Shares 3,179 (-75.2%) Est. Cost $55.80 Unrealized +5.1%
RMD Resmed Inc. 0.0%
Value ($000) $1 (-99.8%) Shares 5 (-99.8%) Est. Cost $272.23 Unrealized -6.2%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $717 (-41.0%) Shares 2,226 (-42.3%) Est. Cost $295.93 Unrealized +4.6%
EBAY EBay Inc. 0.0%
Value ($000) $16 (-96.9%) Shares 178 (-96.8%) Est. Cost $87.25 Unrealized -1.0%
CVS CVS Health Corp 0.0%
Value ($000) $7 (-98.6%) Shares 84 (-98.7%) Est. Cost $64.19 Unrealized +22.6%
C Citigroup Inc 0.1%
Value ($000) $812 (-36.6%) Shares 6,956 (-44.9%) Est. Cost $94.11 Unrealized +10.1%
LNG Cheniere Energy Inc. 0.0%
Value ($000) $5 (-99.0%) Shares 25 (-98.8%) Est. Cost $225.34 Unrealized -6.8%
COR Cencora Inc. 0.0%
Value ($000) $144 (-75.7%) Shares 426 (-77.5%) Est. Cost $293.50 Unrealized +16.1%
ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF 0.4%
Value ($000) $2,088 (-15.9%) Shares 68,867 (-17.3%) Est. Cost $27.88 Unrealized —
JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.4%
Value ($000) $2,077 (-15.8%) Shares 69,897 (-17.1%) Est. Cost $27.54 Unrealized —
OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF 0.4%
Value ($000) $2,073 (-15.5%) Shares 72,839 (-16.9%) Est. Cost $26.27 Unrealized —
JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN 0.4%
Value ($000) $2,076 (-15.4%) Shares 73,761 (-16.9%) Est. Cost $26.03 Unrealized —
WDC Western Digital Corp. 0.1%
Value ($000) $736 (-33.8%) Shares 4,273 (-53.8%) Est. Cost $81.60 Unrealized +85.7%
IYW iShares U.S. Technology ETF 0.5%
Value ($000) $2,621 (-12.0%) Shares 13,126 (-13.7%) Est. Cost $173.27 Unrealized —
EW Edwards Lifesciences Corp 0.2%
Value ($000) $854 (-28.9%) Shares 10,014 (-35.2%) Est. Cost $74.58 Unrealized +10.0%
GLW Corning, Inc. 0.1%
Value ($000) $671 (-33.4%) Shares 7,669 (-37.6%) Est. Cost $64.97 Unrealized +32.3%
IDU BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie 0.5%
Value ($000) $2,527 (-11.7%) Shares 23,319 (-9.7%) Est. Cost $110.90 Unrealized —
JCI Johnson Controls International plc - Registered Shares 0.2%
Value ($000) $899 (-26.4%) Shares 7,508 (-32.4%) Est. Cost $89.57 Unrealized +28.2%
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $698 (-31.2%) Shares 794 (-37.6%) Est. Cost $734.84 Unrealized +10.7%
MRSH Marsh & McLennan Cos., Inc. 0.0%
Value ($000) $99 (-74.6%) Shares 536 (-72.4%) Est. Cost $207.00 Unrealized -9.9%
HALO Halozyme Therapeutics Inc. 0.0%
Value ($000) $1 (-99.7%) Shares 13 (-99.6%) Est. Cost $66.43 Unrealized +1.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $92 (-74.0%) Shares 410 (-70.8%) Est. Cost $285.61 Unrealized -21.1%
APH Amphenol Corp. - Ordinary Shares - Class A 0.1%
Value ($000) $665 (-27.8%) Shares 4,919 (-33.9%) Est. Cost $109.40 Unrealized +22.1%
LIN Linde Plc. 0.0%
Value ($000) $189 (-57.5%) Shares 443 (-52.7%) Est. Cost $452.77 Unrealized -5.6%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $648 (-27.2%) Shares 3,163 (-30.3%) Est. Cost $75.38 Unrealized +164.0%
IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm 0.5%
Value ($000) $2,742 (-7.9%) Shares 80,884 (-12.4%) Est. Cost $29.78 Unrealized —
DUK Duke Energy Corp. 0.0%
Value ($000) $196 (-53.8%) Shares 1,673 (-51.2%) Est. Cost $115.43 Unrealized +5.3%
CIEN CIENA Corp. 0.1%
Value ($000) $435 (-33.6%) Shares 1,861 (-58.6%) Est. Cost $101.84 Unrealized +90.5%
SPY SPDR S&P 500 11.7%
Value ($000) $64,507 (-0.3%) Shares 94,596 (-2.6%) Est. Cost $508.16 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $102 (-67.1%) Shares 580 (-67.0%) Est. Cost $184.89 Unrealized -6.5%
EVRG Evergy Inc 0.1%
Value ($000) $645 (-23.8%) Shares 8,900 (-20.1%) Est. Cost $64.25 Unrealized +17.4%
EFA iShares MSCI EAFE ETF 11.7%
Value ($000) $64,383 (-0.2%) Shares 670,448 (-3.0%) Est. Cost $89.37 Unrealized —
RSG Republic Services, Inc. 0.1%
Value ($000) $419 (-25.7%) Shares 1,978 (-19.6%) Est. Cost $216.74 Unrealized -1.0%
NEM Newmont Corp 0.1%
Value ($000) $767 (-14.5%) Shares 7,677 (-27.8%) Est. Cost $69.39 Unrealized +30.0%
MA Mastercard Incorporated - Ordinary Shares - Class A 0.1%
Value ($000) $332 (-27.6%) Shares 581 (-27.8%) Est. Cost $533.47 Unrealized +4.8%
BAC Bank Of America Corp. 0.1%
Value ($000) $331 (-27.5%) Shares 6,026 (-32.0%) Est. Cost $47.94 Unrealized +9.9%
TEL TE Connectivity Ltd - Registered Shares 0.1%
Value ($000) $488 (-19.5%) Shares 2,144 (-22.3%) Est. Cost $200.01 Unrealized +15.6%
CHRW C.H. Robinson Worldwide, Inc. 0.1%
Value ($000) $682 (-14.0%) Shares 4,243 (-29.2%) Est. Cost $116.46 Unrealized +26.5%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $46 (-69.6%) Shares 608 (-63.4%) Est. Cost $39.98 Unrealized +104.8%
AU AngloGold Ashanti Plc. 0.0%
Value ($000) $182 (-35.7%) Shares 2,130 (-46.9%) Est. Cost $54.92 Unrealized +41.1%
PGNY Progyny Inc 0.0%
Value ($000) $0 (-99.5%) Shares 19 (-99.6%) Est. Cost $22.73 Unrealized +1.2%
GWW W.W. Grainger Inc. 0.0%
Value ($000) $204 (-31.9%) Shares 202 (-35.7%) Est. Cost $906.08 Unrealized +6.9%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $525 (-14.1%) Shares 1,789 (-10.7%) Est. Cost $271.37 Unrealized +6.3%
MSFT Microsoft Corporation 0.0%
Value ($000) $101 (-46.1%) Shares 209 (-42.3%) Est. Cost $432.38 Unrealized +15.8%
APG APi Group Corporation 0.0%
Value ($000) $151 (-36.2%) Shares 3,936 (-42.7%) Est. Cost $34.90 Unrealized +5.9%
SYY Sysco Corp. 0.0%
Value ($000) $111 (-42.4%) Shares 1,511 (-35.7%) Est. Cost $78.85 Unrealized -4.2%
FAST Fastenal Co. 0.0%
Value ($000) $114 (-41.4%) Shares 2,847 (-28.4%) Est. Cost $38.22 Unrealized +10.0%
MS Morgan Stanley 0.1%
Value ($000) $525 (-13.1%) Shares 2,956 (-22.1%) Est. Cost $146.45 Unrealized +13.7%
VICI VICI Properties Inc 0.0%
Value ($000) $95 (-44.7%) Shares 3,376 (-35.9%) Est. Cost $30.52 Unrealized -4.0%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $41 (-63.8%) Shares 159 (-64.7%) Est. Cost $220.16 Unrealized +18.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $488 (-12.5%) Shares 1,253 (-21.4%) Est. Cost $343.44 Unrealized +9.3%
HRTG Heritage Insurance Holdings Inc. 0.0%
Value ($000) $19 (-78.8%) Shares 636 (-81.8%) Est. Cost $22.33 Unrealized +21.1%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $168 (-27.8%) Shares 754 (-23.0%) Est. Cost $232.23 Unrealized -2.1%
TRS Trimas Corporation 0.0%
Value ($000) $48 (-57.2%) Shares 1,341 (-53.4%) Est. Cost $35.52 Unrealized -1.7%
IDCC Interdigital Inc 0.0%
Value ($000) $66 (-48.8%) Shares 206 (-44.5%) Est. Cost $271.66 Unrealized +30.1%
DAN Dana Inc 0.0%
Value ($000) $20 (-75.5%) Shares 833 (-79.4%) Est. Cost $16.99 Unrealized +24.3%
WWD Woodward Inc 0.0%
Value ($000) $200 (-23.3%) Shares 660 (-35.9%) Est. Cost $247.84 Unrealized +10.9%
AVY Avery Dennison Corp. 0.0%
Value ($000) $134 (-31.1%) Shares 734 (-38.5%) Est. Cost $196.76 Unrealized -12.4%
TAP Molson Coors Beverage Company - Ordinary Shares - Class B 0.0%
Value ($000) $112 (-34.5%) Shares 2,410 (-36.5%) Est. Cost $48.53 Unrealized -5.6%
TTMI TTM Technologies Inc 0.0%
Value ($000) $81 (-42.1%) Shares 1,181 (-51.7%) Est. Cost $46.47 Unrealized +40.4%
— REV Group Inc 0.0%
Value ($000) $22 (-72.4%) Shares 357 (-74.3%) Est. Cost $56.67 Unrealized —
NTB Bank of N T Butterfield & Son Ltd. 0.0%
Value ($000) $20 (-73.8%) Shares 403 (-77.4%) Est. Cost $43.33 Unrealized +6.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $55 (-50.1%) Shares 3,086 (-47.5%) Est. Cost $12.24 Unrealized +42.1%
AIZ Assurant Inc 0.0%
Value ($000) $133 (-29.3%) Shares 551 (-36.4%) Est. Cost $205.31 Unrealized +8.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $692 (-7.3%) Shares 1,144 (-16.3%) Est. Cost $512.40 Unrealized +7.3%
CTAS Cintas Corporation 0.0%
Value ($000) $99 (-35.3%) Shares 525 (-29.3%) Est. Cost $177.91 Unrealized +5.7%
SCHW Charles Schwab Corp. 0.1%
Value ($000) $529 (-9.2%) Shares 5,290 (-13.2%) Est. Cost $83.15 Unrealized +13.9%
PNR Pentair plc 0.0%
Value ($000) $106 (-33.4%) Shares 1,017 (-29.2%) Est. Cost $64.95 Unrealized +64.3%
ECL Ecolab, Inc. 0.0%
Value ($000) $112 (-32.2%) Shares 426 (-29.2%) Est. Cost $211.09 Unrealized +25.9%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $98 (-34.3%) Shares 505 (-36.6%) Est. Cost $220.84 Unrealized -14.2%
MCD McDonald`s Corp 0.0%
Value ($000) $197 (-20.2%) Shares 644 (-20.7%) Est. Cost $301.40 Unrealized +1.2%
WLDN Willdan Group Inc 0.0%
Value ($000) $48 (-51.0%) Shares 463 (-54.2%) Est. Cost $47.69 Unrealized +106.4%
MNST Monster Beverage Corp. 0.3%
Value ($000) $1,853 (+2.7%) Shares 24,169 (-9.8%) Est. Cost $61.11 Unrealized +17.3%
CME CME Group Inc - Ordinary Shares - Class A 0.0%
Value ($000) $213 (-18.5%) Shares 780 (-19.3%) Est. Cost $247.93 Unrealized +9.2%
IBM International Business Machines Corp. 0.0%
Value ($000) $136 (-25.9%) Shares 460 (-29.4%) Est. Cost $239.40 Unrealized +24.8%
DOX Amdocs Ltd 0.0%
Value ($000) $170 (-21.7%) Shares 2,117 (-20.2%) Est. Cost $81.85 Unrealized -2.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $926 (+5.4%) Shares 4,476 (-5.6%) Est. Cost $160.92 Unrealized +22.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $38 (-53.7%) Shares 1,081 (-53.3%) Est. Cost $32.53 Unrealized +22.2%
ABT Abbott Laboratories 0.0%
Value ($000) $86 (-33.6%) Shares 689 (-29.0%) Est. Cost $121.32 Unrealized +4.9%
EMR Emerson Electric Co. 0.0%
Value ($000) $112 (-27.5%) Shares 845 (-28.3%) Est. Cost $99.38 Unrealized +33.2%
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $117 (-26.6%) Shares 717 (-28.9%) Est. Cost $138.94 Unrealized +16.0%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $220 (-15.8%) Shares 3,960 (-26.3%) Est. Cost $42.45 Unrealized +18.6%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $115 (-25.4%) Shares 418 (-28.9%) Est. Cost $242.79 Unrealized +12.6%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $687 (-5.3%) Shares 2,791 (-6.9%) Est. Cost $241.70 Unrealized —
TJX TJX Companies, Inc. 0.0%
Value ($000) $229 (-14.1%) Shares 1,488 (-19.2%) Est. Cost $108.86 Unrealized +35.7%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $78 (-32.3%) Shares 488 (-32.7%) Est. Cost $138.95 Unrealized +13.0%
VNQ Vanguard Real Estate Index Fund ETF 0.0%
Value ($000) $253 (-12.6%) Shares 2,856 (-9.7%) Est. Cost $91.42 Unrealized —
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF 0.1%
Value ($000) $688 (-4.8%) Shares 2,007 (-7.6%) Est. Cost $219.81 Unrealized —
NDSN Nordson Corp. 0.0%
Value ($000) $104 (-25.1%) Shares 431 (-29.3%) Est. Cost $196.94 Unrealized +19.0%
QQQ Invesco QQQ Trust ETF 11.9%
Value ($000) $65,237 (-0.1%) Shares 106,196 (-2.3%) Est. Cost $542.77 Unrealized —
LOW Lowe`s Cos., Inc. 0.0%
Value ($000) $192 (-14.5%) Shares 798 (-10.9%) Est. Cost $194.59 Unrealized +23.3%
CB Chubb Limited 0.0%
Value ($000) $114 (-21.6%) Shares 366 (-29.1%) Est. Cost $233.85 Unrealized +25.0%
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $680 (-4.3%) Shares 1,759 (-6.3%) Est. Cost $259.17 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $100 (-23.3%) Shares 894 (-29.0%) Est. Cost $59.76 Unrealized +79.4%
ALNT Allient Inc 0.0%
Value ($000) $79 (-27.4%) Shares 1,474 (-39.5%) Est. Cost $42.70 Unrealized +22.5%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $78 (-27.1%) Shares 4,877 (-49.5%) Est. Cost $10.92 Unrealized +29.8%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $273 (-9.5%) Shares 1,408 (-12.3%) Est. Cost $125.16 Unrealized —
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $680 (-4.0%) Shares 1,821 (-6.1%) Est. Cost $248.24 Unrealized —
XLF Financial Select Sector SPDR 0.0%
Value ($000) $271 (-9.5%) Shares 4,948 (-11.0%) Est. Cost $38.14 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $141 (-16.7%) Shares 270 (-22.4%) Est. Cost $496.65 Unrealized -0.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $680 (-3.9%) Shares 2,029 (-6.0%) Est. Cost $224.60 Unrealized —
FIVE Five Below Inc 0.0%
Value ($000) $237 (+13.3%) Shares 1,256 (-7.0%) Est. Cost $141.49 Unrealized +14.9%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $262 (-9.2%) Shares 1,690 (-9.7%) Est. Cost $114.20 Unrealized —
WM Waste Management, Inc. 0.1%
Value ($000) $277 (-8.5%) Shares 1,263 (-8.1%) Est. Cost $221.55 Unrealized -4.1%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $163 (-13.4%) Shares 295 (-14.7%) Est. Cost $492.21 Unrealized +13.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $229 (-9.4%) Shares 620 (-60.0%) Est. Cost $124.70 Unrealized +106.0%
NUE Nucor Corp. 0.0%
Value ($000) $137 (-13.8%) Shares 838 (-28.4%) Est. Cost $149.90 Unrealized -0.1%
DOV Dover Corp. 0.0%
Value ($000) $103 (-17.3%) Shares 525 (-29.3%) Est. Cost $172.74 Unrealized +5.3%
TGT Target Corp 0.0%
Value ($000) $73 (-22.2%) Shares 746 (-28.6%) Est. Cost $114.70 Unrealized -20.1%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $682 (-2.0%) Shares 1,419 (-5.5%) Est. Cost $423.31 Unrealized —
AMAT Applied Materials Inc. 0.0%
Value ($000) $10 (-58.5%) Shares 38 (-67.0%) Est. Cost $170.47 Unrealized +40.5%
CAH Cardinal Health, Inc. 0.0%
Value ($000) $169 (-6.4%) Shares 822 (-28.5%) Est. Cost $95.43 Unrealized +96.7%
AEIS Advanced Energy Industries Inc. 0.0%
Value ($000) $44 (-18.6%) Shares 209 (-33.9%) Est. Cost $150.44 Unrealized +35.2%
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $183 (+2.6%) Shares 635 (-15.1%) Est. Cost $220.39 Unrealized +17.3%
KNSA Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A 0.0%
Value ($000) $27 (-14.5%) Shares 657 (-19.5%) Est. Cost $32.49 Unrealized +23.5%
ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America 0.0%
Value ($000) $140 (+3.3%) Shares 4,584 (-2.0%) Est. Cost $28.89 Unrealized —
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $21 (-6.2%) Shares 533 (-21.4%) Est. Cost $23.61 Unrealized +61.9%

Unchanged Positions (2)

IVV iShares Core S&P 500 14.8%
Value ($000) $81,370 Shares 118,799 Est. Cost $620.33 Unrealized —
OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 0.1%
Value ($000) $338 Shares 10,120 Est. Cost $32.73 Unrealized —