$117 Million is the total value of USA FINANCIAL FORMULAS's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $3,340,000 | +188.4% | 57,818 | +141.3% | 2.86% | +177.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,259,000 | +162850.0% | 5,741 | +143425.0% | 2.80% | +139700.0% |
| MSFT | Sell | MICROSOFT CORP | $3,107,000 | +3.3% | 9,238 | -13.4% | 2.66% | -0.8% |
| INTU | Buy | INTUIT | $3,045,000 | +51.9% | 4,734 | +27.5% | 2.61% | +45.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,975,000 | +51.4% | 10,116 | +6.6% | 2.55% | +45.4% |
| PEP | Buy | PEPSICO INC | $2,819,000 | +152.1% | 16,230 | +118.4% | 2.42% | +142.3% |
| CTAS | Buy | CINTAS CORP | $2,801,000 | +151.7% | 6,321 | +116.1% | 2.40% | +141.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,897,000 | +94750.0% | 5,280 | +263900.0% | 1.63% | +81250.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,887,000 | +188600.0% | 21,273 | +303800.0% | 1.62% | +161800.0% |
| CDW | Buy | CDW CORP | $1,786,000 | +57.1% | 8,721 | +39.6% | 1.53% | +50.9% |
| CSX | Buy | CSX CORP | $1,772,000 | +67.8% | 47,130 | +32.8% | 1.52% | +61.2% |
| CPRT | Buy | COPART INC | $1,732,000 | +56.9% | 11,422 | +43.5% | 1.49% | +50.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,713,000 | +45.5% | 23,597 | +40.0% | 1.47% | +39.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,700,000 | +169900.0% | 12,095 | +201483.3% | 1.46% | +145700.0% |
| FTNT | Buy | FORTINET INC | $1,695,000 | +36.9% | 4,715 | +11.3% | 1.45% | +31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,654,000 | +41250.0% | 2,619 | +43550.0% | 1.42% | +35375.0% |
| EBAY | Buy | EBAY INC. | $1,628,000 | +55.5% | 24,476 | +62.8% | 1.40% | +49.4% |
| ANET | New | ARISTA NETWORKS INC | $1,627,000 | – | 11,317 | +100.0% | 1.40% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,599,000 | +34.0% | 9,096 | +27.7% | 1.37% | +28.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,533,000 | +32.6% | 6,682 | +7.9% | 1.32% | +27.4% |
| NDAQ | Buy | NASDAQ INC | $1,532,000 | +18.1% | 7,296 | +8.5% | 1.31% | +13.5% |
| ZTS | New | ZOETIS INCcl a | $1,529,000 | – | 6,266 | +100.0% | 1.31% | – |
| PLD | Buy | PROLOGIS INC. | $1,519,000 | +95.7% | 9,023 | +45.8% | 1.30% | +88.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,509,000 | +150800.0% | 2,661 | +132950.0% | 1.29% | +129300.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,507,000 | +38.6% | 11,057 | +20.0% | 1.29% | +33.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,504,000 | +2792.3% | 3,628 | +2125.8% | 1.29% | +2704.3% |
| DVN | New | DEVON ENERGY CORP NEW | $1,482,000 | – | 33,633 | +100.0% | 1.27% | – |
| BRO | New | BROWN & BROWN INC | $1,479,000 | – | 21,046 | +100.0% | 1.27% | – |
| NTAP | Buy | NETAPP INC | $1,479,000 | +1456.8% | 16,077 | +1413.8% | 1.27% | +1392.9% |
| UDR | Buy | UDR INC | $1,476,000 | +36.9% | 24,608 | +21.0% | 1.27% | +31.5% |
| PFE | Buy | PFIZER INC | $1,472,000 | +2966.7% | 24,925 | +2127.4% | 1.26% | +2837.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,456,000 | – | 8,413 | +100.0% | 1.25% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,450,000 | +33.5% | 6,396 | -1.0% | 1.24% | +28.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,445,000 | +144400.0% | 6,056 | +151300.0% | 1.24% | +123900.0% |
| LKQ | Buy | LKQ CORP | $1,446,000 | +56.7% | 24,091 | +31.4% | 1.24% | +50.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,441,000 | +28720.0% | 8,290 | +25021.2% | 1.24% | +30800.0% |
| DRE | Sell | DUKE REALTY CORP | $1,428,000 | +30.1% | 21,750 | -5.2% | 1.22% | +24.9% |
| HD | Buy | HOME DEPOT INC | $1,423,000 | +53.0% | 3,430 | +21.1% | 1.22% | +46.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,418,000 | +28260.0% | 10,169 | +23548.8% | 1.22% | +30300.0% |
| PKI | Buy | PERKINELMER INC | $1,417,000 | +70750.0% | 7,046 | +78188.9% | 1.22% | +60700.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,416,000 | +26.9% | 14,109 | +16.7% | 1.22% | +21.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,398,000 | +83.5% | 2,980 | +65.9% | 1.20% | +76.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,398,000 | +17.0% | 10,723 | +11.2% | 1.20% | +12.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,397,000 | +27840.0% | 15,976 | +24862.5% | 1.20% | +29850.0% |
| EFX | New | EQUIFAX INC | $1,396,000 | – | 4,769 | +100.0% | 1.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,386,000 | – | 15,311 | +100.0% | 1.19% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,383,000 | +22.4% | 8,657 | -0.4% | 1.19% | +17.5% |
| REG | Buy | REGENCY CTRS CORP | $1,374,000 | +15.4% | 18,238 | +3.1% | 1.18% | +10.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,371,000 | +76.7% | 3,892 | +60.4% | 1.18% | +69.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,366,000 | – | 2,047 | +100.0% | 1.17% | – |
| INFO | New | IHS MARKIT LTD | $1,353,000 | – | 10,176 | +100.0% | 1.16% | – |
| DHR | Buy | DANAHER CORPORATION | $1,257,000 | +2518.8% | 3,820 | +2302.5% | 1.08% | +2407.0% |
| CVS | Buy | CVS HEALTH CORP | $1,226,000 | +1602.8% | 11,886 | +1298.4% | 1.05% | +1543.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,099,000 | +3.6% | 5,320 | -17.6% | 0.94% | -0.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,050,000 | -6.3% | 12,913 | -21.6% | 0.90% | -10.0% |
| WAB | Buy | WABTEC | $1,020,000 | +23.3% | 11,070 | +15.4% | 0.88% | +18.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,006,000 | +33433.3% | 5,928 | +28128.6% | 0.86% | +28666.7% |
| SHW | New | SHERWIN WILLIAMS CO | $991,000 | – | 2,814 | +100.0% | 0.85% | – |
| CRM | Buy | SALESFORCE COM INC | $978,000 | +97700.0% | 3,850 | +96150.0% | 0.84% | +83800.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $972,000 | +97100.0% | 1,433 | +143200.0% | 0.83% | +83300.0% |
| MCO | New | MOODYS CORP | $962,000 | – | 2,463 | +100.0% | 0.82% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $483,000 | +20.1% | 1,741 | +10.4% | 0.41% | +15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $483,000 | +20.4% | 1,828 | +10.3% | 0.41% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $480,000 | +20.0% | 1,987 | +10.3% | 0.41% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $480,000 | +20.6% | 1,206 | +8.6% | 0.41% | +16.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $478,000 | +19.8% | 2,180 | +8.0% | 0.41% | +15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $477,000 | +19.8% | 1,001 | +8.3% | 0.41% | +15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,000 | +21.1% | 1,311 | +12.8% | 0.41% | +16.2% |
| NDSN | New | NORDSON CORP | $476,000 | – | 1,864 | +100.0% | 0.41% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $470,000 | +15.8% | 2,114 | +13.9% | 0.40% | +11.0% |
| ON | New | ON SEMICONDUCTOR CORP | $431,000 | – | 6,345 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $422,000 | – | 1,699 | +100.0% | 0.36% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $420,000 | +16.7% | 2,349 | -3.8% | 0.36% | +12.1% |
| FAF | New | FIRST AMERN FINL CORP | $405,000 | – | 5,181 | +100.0% | 0.35% | – |
| CG | Sell | CARLYLE GROUP INC | $397,000 | -10.2% | 7,227 | -22.7% | 0.34% | -13.7% |
| BX | New | BLACKSTONE INC | $367,000 | – | 2,835 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $353,000 | – | 4,352 | +100.0% | 0.30% | – |
| LSI | Sell | LIFE STORAGE INC | $350,000 | +2.9% | 2,285 | -22.8% | 0.30% | -1.3% |
| FR | New | FIRST INDL RLTY TR INC | $331,000 | – | 4,993 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RES CORP | $309,000 | – | 5,923 | +100.0% | 0.26% | – |
| PRAA | New | PRA GROUP INC | $234,000 | – | 4,664 | +100.0% | 0.20% | – |
| ONTO | Buy | ONTO INNOVATION INC | $223,000 | +46.7% | 2,198 | +4.2% | 0.19% | +40.4% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $216,000 | -16.6% | 7,794 | -36.1% | 0.18% | -19.9% |
| ECPG | New | ENCORE CAP GROUP INC | $213,000 | – | 3,424 | +100.0% | 0.18% | – |
| KFRC | New | KFORCE INC | $204,000 | – | 2,713 | +100.0% | 0.18% | – |
| PRFT | Sell | PERFICIENT INC | $202,000 | -20.5% | 1,565 | -28.6% | 0.17% | -23.8% |
| MYRG | Buy | MYR GROUP INC DEL | $200,000 | +31.6% | 1,808 | +18.3% | 0.17% | +26.5% |
| SYNA | Sell | SYNAPTICS INC | $201,000 | +34.0% | 693 | -17.0% | 0.17% | +28.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $196,000 | – | 28,971 | +100.0% | 0.17% | – |
| CROX | Sell | CROCS INC | $161,000 | -38.1% | 1,252 | -30.8% | 0.14% | -40.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $143,000 | -7.1% | 1,917 | -41.4% | 0.12% | -10.9% |
| CSV | New | CARRIAGE SVCS INC | $142,000 | – | 2,197 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $131,000 | – | 1,390 | +100.0% | 0.11% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $131,000 | +98.5% | 2,001 | +30.2% | 0.11% | +89.8% |
| SAIA | New | SAIA INC | $127,000 | – | 376 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $124,000 | – | 3,036 | +100.0% | 0.11% | – |
| BDC | New | BELDEN INC | $124,000 | – | 1,888 | +100.0% | 0.11% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $123,000 | -21.7% | 4,754 | -38.3% | 0.11% | -24.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $123,000 | +6050.0% | 1,441 | +5904.2% | 0.11% | +5200.0% |
| CASH | New | META FINL GROUP INC | $121,000 | – | 2,029 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $121,000 | – | 2,598 | +100.0% | 0.10% | – |
| New | ZURN WATER SOLUTIONS CORP | $119,000 | – | 3,279 | +100.0% | 0.10% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $119,000 | – | 668 | +100.0% | 0.10% | – |
| AX | New | AXOS FINANCIAL INC | $119,000 | – | 2,137 | +100.0% | 0.10% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $117,000 | -27.3% | 954 | -47.4% | 0.10% | -30.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $113,000 | -4.2% | 970 | -16.0% | 0.10% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $113,000 | -5.8% | 1,463 | -16.3% | 0.10% | -9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $112,000 | -4.3% | 1,561 | -14.6% | 0.10% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | -5.9% | 793 | -14.9% | 0.10% | -9.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $111,000 | -5.9% | 1,222 | -17.8% | 0.10% | -9.5% |
| HRI | Buy | HERC HLDGS INC | $110,000 | +41.0% | 701 | +47.6% | 0.09% | +34.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $110,000 | -8.3% | 630 | -21.3% | 0.09% | -12.1% |
| ANTM | Buy | ANTHEM INC | $108,000 | +671.4% | 234 | +515.8% | 0.09% | +615.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $108,000 | -9.2% | 1,022 | -15.9% | 0.09% | -12.3% |
| VOX | Sell | VANGUARD WORLD FDS | $106,000 | -11.7% | 783 | -7.9% | 0.09% | -15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $105,000 | -14.6% | 513 | -25.2% | 0.09% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $105,000 | -16.0% | 2,694 | -19.3% | 0.09% | -19.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $105,000 | -23.4% | 1,890 | -28.0% | 0.09% | -26.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $103,000 | – | 1,197 | +100.0% | 0.09% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $101,000 | +4950.0% | 779 | +3609.5% | 0.09% | +4250.0% |
| ARCB | New | ARCBEST CORP | $101,000 | – | 845 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $98,000 | – | 315 | +100.0% | 0.08% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $97,000 | +61.7% | 3,791 | +64.6% | 0.08% | +53.7% |
| MRK | Buy | MERCK & CO INC | $94,000 | +4600.0% | 1,231 | +4634.6% | 0.08% | +3950.0% |
| HUBG | New | HUB GROUP INCcl a | $94,000 | – | 1,111 | +100.0% | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $92,000 | – | 1,584 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINL CORP | $90,000 | – | 845 | +100.0% | 0.08% | – |
| CAMT | Sell | CAMTEK LTDord | $90,000 | -6.2% | 1,946 | -17.6% | 0.08% | -10.5% |
| DSGX | New | DESCARTES SYS GROUP INC | $89,000 | – | 1,079 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $88,000 | – | 273 | +100.0% | 0.08% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $87,000 | -7.4% | 11,642 | -12.1% | 0.08% | -10.7% |
| OMCL | New | OMNICELL COM | $87,000 | – | 480 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $88,000 | +486.7% | 749 | +402.7% | 0.08% | +476.9% |
| HAS | Buy | HASBRO INC | $87,000 | +866.7% | 858 | +775.5% | 0.08% | +837.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $88,000 | +486.7% | 1,279 | +489.4% | 0.08% | +476.9% |
| BAC | Buy | BK OF AMERICA CORP | $84,000 | +50.0% | 1,895 | +43.0% | 0.07% | +44.0% |
| DIOD | New | DIODES INC | $84,000 | – | 766 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL INC | $84,000 | +4100.0% | 177 | +4325.0% | 0.07% | +3500.0% |
| CVCO | New | CAVCO INDS INC DEL | $83,000 | – | 262 | +100.0% | 0.07% | – |
| TTEK | Buy | TETRA TECH INC NEW | $81,000 | +3950.0% | 475 | +3553.8% | 0.07% | +3350.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,000 | +2600.0% | 406 | +2800.0% | 0.07% | +2200.0% |
| WFC | Sell | WELLS FARGO CO NEW | $79,000 | -91.8% | 1,649 | -92.0% | 0.07% | -92.1% |
| TBBK | Sell | BANCORP INC DEL | $76,000 | -53.7% | 3,021 | -53.1% | 0.06% | -55.5% |
| IEV | Buy | ISHARES TReurope etf | $75,000 | +66.7% | 1,372 | +59.7% | 0.06% | +60.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $73,000 | +58.7% | 928 | +58.9% | 0.06% | +53.7% |
| TGLS | Sell | TECNOGLASS INC | $73,000 | -18.9% | 2,805 | -32.4% | 0.06% | -21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,000 | +60.0% | 1,178 | +60.1% | 0.06% | +55.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $72,000 | +60.0% | 538 | +58.7% | 0.06% | +55.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $72,000 | +60.0% | 1,500 | +63.6% | 0.06% | +55.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $56,000 | – | 335 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $50,000 | – | 165 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $49,000 | – | 465 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $45,000 | – | 605 | +100.0% | 0.04% | – |
| AWR | Buy | AMER STATES WTR CO | $40,000 | +3900.0% | 383 | +2152.9% | 0.03% | +3300.0% |
| TRNO | New | TERRENO RLTY CORP | $39,000 | – | 453 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $39,000 | – | 807 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $39,000 | – | 818 | +100.0% | 0.03% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $39,000 | -73.5% | 564 | -79.8% | 0.03% | -74.8% |
| MXL | New | MAXLINEAR INC | $39,000 | – | 514 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $38,000 | – | 166 | +100.0% | 0.03% | – |
| ASIX | Sell | ADVANSIX INC | $37,000 | -43.9% | 775 | -53.3% | 0.03% | -45.8% |
| WCC | Sell | WESCO INTL INC | $37,000 | -40.3% | 283 | -47.6% | 0.03% | -41.8% |
| MUSA | New | MURPHY USA INC | $37,000 | – | 184 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $36,000 | – | 2,317 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $36,000 | – | 236 | +100.0% | 0.03% | – |
| RWT | Sell | REDWOOD TR INC | $36,000 | -43.8% | 2,714 | -45.5% | 0.03% | -45.6% |
| MIME | New | MIMECAST LTD | $36,000 | – | 452 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $35,000 | – | 1,336 | +100.0% | 0.03% | – |
| GMS | Sell | GMS INC | $35,000 | -34.0% | 587 | -51.9% | 0.03% | -36.2% |
| ASGN | New | ASGN INC | $34,000 | – | 278 | +100.0% | 0.03% | – |
| VBTX | Sell | VERITEX HLDGS INC | $34,000 | -50.0% | 851 | -51.1% | 0.03% | -52.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $34,000 | – | 393 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $33,000 | – | 143 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $33,000 | – | 381 | +100.0% | 0.03% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $31,000 | -48.3% | 183 | -56.0% | 0.03% | -50.0% |
| TBK | New | TRIUMPH BANCORP INC | $31,000 | – | 264 | +100.0% | 0.03% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $24,000 | – | 425 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $19,000 | – | 315 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,000 | – | 305 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $14,000 | – | 395 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $13,000 | – | 160 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $13,000 | -7.1% | 155 | 0.0% | 0.01% | -15.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,000 | +333.3% | 148 | +377.4% | 0.01% | +266.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,000 | 0.0% | 100 | -1.0% | 0.01% | -8.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,000 | – | 105 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,000 | +140.0% | 4 | +100.0% | 0.01% | +150.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | – | 130 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $12,000 | -98.6% | 69 | -98.7% | 0.01% | -98.7% |
| HSY | Sell | HERSHEY CO | $11,000 | +10.0% | 56 | -8.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,000 | -81.7% | 49 | -85.2% | 0.01% | -83.3% |
| T | Buy | AT&T INC | $11,000 | +266.7% | 450 | +294.7% | 0.01% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,000 | +10.0% | 30 | +3.4% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $11,000 | -82.5% | 49 | -82.2% | 0.01% | -83.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,000 | -60.7% | 70 | -58.6% | 0.01% | -64.0% |
| AAPL | Sell | APPLE INC | $11,000 | -50.0% | 64 | -59.7% | 0.01% | -55.0% |
| BLK | Sell | BLACKROCK INC | $9,000 | -86.4% | 10 | -87.3% | 0.01% | -86.4% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,000 | – | 175 | +100.0% | 0.01% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $8,000 | – | 150 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,000 | – | 16 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,000 | +60.0% | 68 | +38.8% | 0.01% | +75.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | – | 115 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,000 | +40.0% | 64 | +33.3% | 0.01% | +50.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,000 | – | 89 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $7,000 | -36.4% | 21 | -34.4% | 0.01% | -40.0% |
| CSCO | Sell | CISCO SYS INC | $7,000 | -99.8% | 109 | -99.8% | 0.01% | -99.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,000 | – | 51 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $6,000 | -87.8% | 20 | -90.5% | 0.01% | -88.6% |
| CI | Buy | CIGNA CORP NEW | $6,000 | +20.0% | 27 | +12.5% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $6,000 | +20.0% | 108 | +20.0% | 0.01% | +25.0% |
| V | Sell | VISA INC | $6,000 | -99.3% | 27 | -99.3% | 0.01% | -99.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -33.3% | 124 | -23.9% | 0.01% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,000 | +200.0% | 56 | +166.7% | 0.01% | +150.0% |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 36 | 0.0% | 0.01% | +25.0% | |
| FB | Sell | META PLATFORMS INCcl a | $6,000 | -99.5% | 18 | -99.5% | 0.01% | -99.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,000 | 0.0% | 122 | +14.0% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,000 | – | 22 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -78.3% | 42 | -79.7% | 0.00% | -81.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,000 | -99.5% | 56 | -99.5% | 0.00% | -99.6% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -70.6% | 18 | -74.6% | 0.00% | -73.3% |
| KO | Sell | COCA COLA CO | $5,000 | -99.4% | 79 | -99.5% | 0.00% | -99.5% |
| ABBV | Sell | ABBVIE INC | $4,000 | -93.7% | 26 | -95.6% | 0.00% | -94.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,000 | +100.0% | 27 | +58.8% | 0.00% | +50.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 95 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -99.7% | 12 | -99.7% | 0.00% | -99.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +50.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +50.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $4,000 | – | 65 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,000 | -99.7% | 18 | -99.7% | 0.00% | -99.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -99.6% | 16 | -99.7% | 0.00% | -99.6% |
| ABT | ABBOTT LABS | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,000 | – | 75 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $4,000 | +100.0% | 26 | +116.7% | 0.00% | +50.0% |
| AMGN | Sell | AMGEN INC | $3,000 | -85.0% | 15 | -83.7% | 0.00% | -83.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,000 | -93.9% | 45 | -94.6% | 0.00% | -93.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | -92.6% | 15 | -92.5% | 0.00% | -93.8% |
| PWR | Buy | QUANTA SVCS INC | $3,000 | 0.0% | 30 | +20.0% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $2,000 | -99.8% | 19 | -99.9% | 0.00% | -99.8% |
| ECL | ECOLAB INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 18 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -96.6% | 108 | -97.4% | 0.00% | -96.2% |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $2,000 | -81.8% | 37 | -79.6% | 0.00% | -80.0% |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -99.8% | 14 | -99.8% | 0.00% | -99.8% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| LII | LENNOX INTL INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | +100.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,000 | -50.0% | 4 | -60.0% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | -99.8% | 44 | -99.7% | 0.00% | -99.7% |
| SYY | SYSCO CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC | $2,000 | -33.3% | 14 | -41.7% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $2,000 | -33.3% | 15 | -31.8% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $2,000 | -97.1% | 16 | -97.1% | 0.00% | -96.8% |
| NLSN | NIELSEN HLDGS PLC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,000 | -80.0% | 6 | -82.9% | 0.00% | -75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 10 | +100.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 94 | -41.6% | 0.00% | -50.0% |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | -94.1% | 3 | -93.9% | 0.00% | -93.3% |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -99.9% |
| XLNX | XILINX INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| AON | New | AON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -98.1% | 11 | -98.8% | 0.00% | -97.8% |
| ETN | Sell | EATON CORP PLC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -99.9% |
| AEE | AMEREN CORP | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -99.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| MS | Sell | MORGAN STANLEY | $1,000 | -99.9% | 6 | -100.0% | 0.00% | -99.9% |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,000 | -75.0% | 4 | -80.0% | 0.00% | -75.0% |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -99.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,000 | -88.9% | 6 | -90.3% | 0.00% | -87.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,000 | -93.8% | 4 | -95.2% | 0.00% | -92.9% |
| TXT | Sell | TEXTRON INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,000 | -75.0% | 13 | -74.5% | 0.00% | -75.0% |
| ROST | Sell | ROSS STORES INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| COP | Sell | CONOCOPHILLIPS | $1,000 | -98.4% | 8 | -99.1% | 0.00% | -98.2% |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000 | -99.9% | 16 | -100.0% | 0.00% | -99.9% |
| VFC | New | V F CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -99.9% |
| CAT | Sell | CATERPILLAR INC | $1,000 | -90.9% | 3 | -94.9% | 0.00% | -90.0% |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,000 | -80.0% | 18 | -81.2% | 0.00% | -75.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -99.9% |
| AVGO | BROADCOM INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,000 | -50.0% | 24 | -47.8% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $1,000 | -80.0% | 7 | -83.7% | 0.00% | -75.0% |
| ATVI | ACTIVISION BLIZZARD INC | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $0 | -100.0% | 7 | -97.8% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | ||
| GNRC | Sell | GENERAC HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA | $0 | -100.0% | 3 | -72.7% | 0.00% | -100.0% |
| ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 5 | -95.6% | 0.00% | -100.0% |
| DIS | DISNEY WALT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $0 | -100.0% | 8 | -97.0% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $0 | -100.0% | 2 | -96.4% | 0.00% | -100.0% |
| URI | UNITED RENTALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $0 | -100.0% | 7 | -96.9% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $0 | -100.0% | 1 | -92.3% | 0.00% | -100.0% |
| OGN | ORGANON & CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -49 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -326 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -38 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -39 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -292 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -105 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -517 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -145 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -208 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -217 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -352 | -100.0% | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -234 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -94 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -163 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -317 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -154 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -153 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -673 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -82 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -189 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,835 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -896 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -231 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -677 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -380 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -953 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -610 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,824 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -577 | -100.0% | -0.05% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -608 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,243 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,782 | -100.0% | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -598 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,842 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -2,918 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,101 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -538 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -588 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -326 | -100.0% | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,129 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,082 | -100.0% | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,878 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,020 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -752 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,249 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,453 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,037 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,777 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,904 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -590 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -799 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,456 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,841 | -100.0% | -0.09% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -970 | -100.0% | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -5,273 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -822 | -100.0% | -0.09% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,459 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -7,051 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,283 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,141 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,658 | -100.0% | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -751 | -100.0% | -0.13% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,967 | -100.0% | -0.13% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -9,891 | -100.0% | -0.14% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,155 | -100.0% | -0.14% | – |
| Exit | J2 GLOBAL INC | $0 | – | -1,155 | -100.0% | -0.14% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,463 | -100.0% | -0.14% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,440 | -100.0% | -0.14% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,201 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,429 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,410 | -100.0% | -0.15% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -9,990 | -100.0% | -0.16% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,679 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -582 | -100.0% | -0.19% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,724 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,045 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,622 | -100.0% | -0.28% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,479 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -558 | -100.0% | -0.28% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -685 | -100.0% | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,730 | -100.0% | -0.30% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,579 | -100.0% | -0.31% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,701 | -100.0% | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,996 | -100.0% | -0.31% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,067 | -100.0% | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,040 | -100.0% | -0.33% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,599 | -100.0% | -0.33% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,514 | -100.0% | -0.34% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,242 | -100.0% | -0.36% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,417 | -100.0% | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,944 | -100.0% | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,872 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,212 | -100.0% | -0.77% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,595 | -100.0% | -0.91% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,987 | -100.0% | -0.91% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,589 | -100.0% | -0.95% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,292 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.