$93.5 Million is the total value of USA FINANCIAL FORMULAS's 397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $4,391,000 | +158.3% | 27,419 | +126.7% | 4.70% | +222.2% |
| EXC | Buy | EXELON CORP | $4,266,000 | +27.7% | 89,565 | +54.9% | 4.56% | +59.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,166,000 | +27.8% | 7,235 | +26.0% | 4.46% | +59.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,966,000 | +110.2% | 44,225 | +107.9% | 4.24% | +162.1% |
| AVGO | Buy | BROADCOM INC | $3,815,000 | +381400.0% | 6,059 | +605800.0% | 4.08% | +408000.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,152,000 | +24146.2% | 31,592 | +21245.9% | 3.37% | +30554.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,936,000 | – | 16,708 | +100.0% | 3.14% | – |
| PEP | Buy | PEPSICO INC | $2,808,000 | -0.4% | 16,779 | +3.4% | 3.00% | +24.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,556,000 | – | 40,711 | +581485.7% | 2.73% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,475,000 | – | 13,777 | +100.0% | 1.58% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,444,000 | – | 29,526 | +100.0% | 1.54% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,268,000 | +8957.1% | 34,422 | +8614.4% | 1.36% | +11200.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,251,000 | – | 15,005 | +100.0% | 1.34% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,230,000 | +10150.0% | 11,444 | +10799.0% | 1.32% | +13060.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,229,000 | – | 11,471 | +100.0% | 1.32% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,219,000 | +9276.9% | 10,081 | +9981.0% | 1.30% | +11754.5% |
| CF | New | CF INDS HLDGS INC | $1,159,000 | – | 11,247 | +100.0% | 1.24% | – |
| MOS | Buy | MOSAIC CO NEW | $1,123,000 | +112200.0% | 16,883 | +129769.2% | 1.20% | +120000.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,106,000 | +110500.0% | 12,257 | +153112.5% | 1.18% | +118200.0% |
| HSY | Buy | HERSHEY CO | $1,097,000 | +9872.7% | 5,065 | +8944.6% | 1.17% | +12944.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,065,000 | – | 28,662 | +100.0% | 1.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,053,000 | – | 18,565 | +100.0% | 1.13% | – |
| ABBV | Buy | ABBVIE INC | $1,052,000 | +26200.0% | 6,489 | +24857.7% | 1.12% | +37400.0% |
| MRO | Buy | MARATHON OIL CORP | $1,041,000 | +104000.0% | 41,442 | +100978.0% | 1.11% | +111300.0% |
| BRO | Sell | BROWN & BROWN INC | $1,030,000 | -30.4% | 14,249 | -32.3% | 1.10% | -13.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,029,000 | – | 7,510 | +100.0% | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,028,000 | – | 6,642 | +100.0% | 1.10% | – |
| HAL | New | HALLIBURTON CO | $1,026,000 | – | 27,103 | +100.0% | 1.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,025,000 | +1064.8% | 6,297 | +740.7% | 1.10% | +1361.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | +25175.0% | 6,617 | +24407.4% | 1.08% | +35966.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,010,000 | +100900.0% | 15,408 | +171100.0% | 1.08% | +107900.0% |
| MPC | New | MARATHON PETE CORP | $1,001,000 | – | 11,705 | +100.0% | 1.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $996,000 | – | 5,328 | +177500.0% | 1.06% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $996,000 | -29.7% | 9,063 | -35.8% | 1.06% | -12.3% |
| XOM | New | EXXON MOBIL CORP | $995,000 | – | 12,046 | +100.0% | 1.06% | – |
| PXD | New | PIONEER NAT RES CO | $981,000 | – | 3,923 | +100.0% | 1.05% | – |
| COP | Buy | CONOCOPHILLIPS | $974,000 | +97300.0% | 9,741 | +121662.5% | 1.04% | +104100.0% |
| OKE | Buy | ONEOK INC NEW | $964,000 | +15966.7% | 13,652 | +12540.7% | 1.03% | +20520.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $958,000 | – | 2,143 | +100.0% | 1.02% | – |
| COG | New | COTERRA ENERGY INC | $953,000 | – | 35,344 | +100.0% | 1.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $953,000 | -35.7% | 16,125 | -52.1% | 1.02% | -19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $949,000 | +31533.3% | 3,936 | +32700.0% | 1.02% | +33733.3% |
| PSA | New | PUBLIC STORAGE | $948,000 | – | 2,429 | +100.0% | 1.01% | – |
| CVS | Sell | CVS HEALTH CORP | $943,000 | -23.1% | 9,321 | -21.6% | 1.01% | -4.1% |
| WMB | Buy | WILLIAMS COS INC | $930,000 | +92900.0% | 27,838 | +126436.4% | 1.00% | +99400.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $918,000 | +943.2% | 3,127 | +1045.4% | 0.98% | +1209.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $910,000 | +90900.0% | 3,663 | +183050.0% | 0.97% | +97200.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $909,000 | -40.7% | 4,342 | -35.0% | 0.97% | -26.1% |
| EOG | New | EOG RES INC | $904,000 | – | 7,582 | +100.0% | 0.97% | – |
| CMA | New | COMERICA INC | $895,000 | – | 9,892 | +100.0% | 0.96% | – |
| ANET | Sell | ARISTA NETWORKS INC | $874,000 | -46.3% | 6,288 | -44.4% | 0.94% | -33.0% |
| TSN | New | TYSON FOODS INCcl a | $845,000 | – | 9,425 | +100.0% | 0.90% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $822,000 | +20450.0% | 2,329 | +15426.7% | 0.88% | +29200.0% |
| SLB | New | SCHLUMBERGER LTD | $804,000 | – | 19,467 | +100.0% | 0.86% | – |
| WRB | New | BERKLEY W R CORP | $801,000 | – | 12,035 | +100.0% | 0.86% | – |
| WAB | Sell | WABTEC | $796,000 | -22.0% | 8,279 | -25.2% | 0.85% | -2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,000 | – | 7,989 | +100.0% | 0.85% | – |
| UDR | Sell | UDR INC | $778,000 | -47.3% | 13,564 | -44.9% | 0.83% | -34.3% |
| WFC | Buy | WELLS FARGO CO NEW | $770,000 | +874.7% | 15,891 | +863.7% | 0.82% | +1111.8% |
| AMP | Buy | AMERIPRISE FINL INC | $767,000 | +76600.0% | 2,555 | +127650.0% | 0.82% | +81900.0% |
| SEE | New | SEALED AIR CORP NEW | $751,000 | – | 11,220 | +100.0% | 0.80% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $292,000 | -32.3% | 4,666 | -26.5% | 0.31% | -15.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $284,000 | – | 1,507 | +100.0% | 0.30% | – |
| WTFC | New | WINTRUST FINL CORP | $278,000 | – | 2,993 | +100.0% | 0.30% | – |
| EWBC | New | EAST WEST BANCORP INC | $269,000 | – | 3,409 | +100.0% | 0.29% | – |
| OZK | New | BANK OZK | $268,000 | – | 6,282 | +100.0% | 0.29% | – |
| LPLA | New | LPL FINL HLDGS INC | $233,000 | – | 1,278 | +100.0% | 0.25% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $227,000 | – | 4,683 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $222,000 | – | 3,614 | +100.0% | 0.24% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $215,000 | -48.8% | 1,291 | -45.0% | 0.23% | -36.1% |
| HUN | New | HUNTSMAN CORP | $205,000 | – | 5,472 | +100.0% | 0.22% | – |
| ANDE | New | ANDERSONS INC | $182,000 | – | 3,626 | +100.0% | 0.20% | – |
| PDCE | New | PDC ENERGY INC | $176,000 | – | 2,415 | +100.0% | 0.19% | – |
| CSGS | New | CSG SYS INTL INC | $174,000 | – | 2,734 | +100.0% | 0.19% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $159,000 | -25.4% | 2,532 | -26.1% | 0.17% | -7.1% |
| GLNG | New | GOLAR LNG LTD | $142,000 | – | 5,713 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $139,000 | – | 927 | +100.0% | 0.15% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $123,000 | – | 3,415 | +100.0% | 0.13% | – |
| RMBS | New | RAMBUS INC DEL | $119,000 | – | 3,716 | +100.0% | 0.13% | – |
| AR | New | ANTERO RESOURCES CORP | $118,000 | – | 3,851 | +100.0% | 0.13% | – |
| QLYS | New | QUALYS INC | $114,000 | – | 804 | +100.0% | 0.12% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $112,000 | -21.7% | 1,485 | -22.5% | 0.12% | -2.4% |
| KFRC | Sell | KFORCE INC | $108,000 | -47.1% | 1,457 | -46.3% | 0.12% | -33.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $107,000 | -45.4% | 12,870 | -55.6% | 0.11% | -32.1% |
| MATX | New | MATSON INC | $107,000 | – | 887 | +100.0% | 0.11% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $106,000 | – | 1,936 | +100.0% | 0.11% | – |
| MUR | Buy | MURPHY OIL CORP | $106,000 | +202.9% | 2,615 | +95.7% | 0.11% | +276.7% |
| OVV | New | OVINTIV INC | $105,000 | – | 1,941 | +100.0% | 0.11% | – |
| BANC | New | BANC OF CALIFORNIA INC | $101,000 | – | 5,218 | +100.0% | 0.11% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $101,000 | – | 1,360 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $100,000 | +170.3% | 502 | +172.8% | 0.11% | +234.4% |
| ARCH | New | ARCH RESOURCES INCcl a | $100,000 | – | 728 | +100.0% | 0.11% | – |
| VECO | New | VEECO INSTRS INC DEL | $99,000 | – | 3,636 | +100.0% | 0.11% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $98,000 | -20.3% | 3,698 | -22.2% | 0.10% | -0.9% |
| PLAB | New | PHOTRONICS INC | $96,000 | – | 5,672 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $95,000 | – | 1,170 | +100.0% | 0.10% | – |
| HUBG | Buy | HUB GROUP INCcl a | $94,000 | 0.0% | 1,221 | +9.9% | 0.10% | +24.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $93,000 | – | 4,260 | +100.0% | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $92,000 | – | 5,675 | +100.0% | 0.10% | – |
| ANTM | Sell | ANTHEM INC | $92,000 | -14.8% | 187 | -20.1% | 0.10% | +5.4% |
| MRK | Sell | MERCK & CO INC | $91,000 | -3.2% | 1,106 | -10.2% | 0.10% | +19.8% |
| New | CADENCE BANK | $90,000 | – | 3,065 | +100.0% | 0.10% | – | |
| AX | Sell | AXOS FINANCIAL INC | $90,000 | -24.4% | 1,939 | -9.3% | 0.10% | -5.9% |
| WD | Buy | WALKER & DUNLOP INC | $88,000 | +144.4% | 683 | +189.4% | 0.09% | +203.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $85,000 | -35.1% | 1,623 | -18.9% | 0.09% | -18.8% |
| BAC | Buy | BK OF AMERICA CORP | $82,000 | -2.4% | 1,995 | +5.3% | 0.09% | +22.2% |
| EIX | New | EDISON INTL | $81,000 | – | 1,157 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,000 | – | 158 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $79,000 | – | 928 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $79,000 | – | 1,439 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $79,000 | – | 1,134 | +16100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $78,000 | – | 1,110 | +15757.1% | 0.08% | – |
| DSKE | New | DASEKE INC | $77,000 | – | 7,614 | +100.0% | 0.08% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $76,000 | – | 2,572 | +100.0% | 0.08% | – |
| VST | New | VISTRA CORP | $75,000 | – | 3,219 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $75,000 | +3650.0% | 4,410 | +3983.3% | 0.08% | +3900.0% |
| GIS | Buy | GENERAL MLS INC | $74,000 | +3600.0% | 1,087 | +2837.8% | 0.08% | +3850.0% |
| EXPE | New | EXPEDIA GROUP INC | $74,000 | – | 377 | +100.0% | 0.08% | – |
| ONTO | Sell | ONTO INNOVATION INC | $74,000 | -66.8% | 847 | -61.5% | 0.08% | -58.6% |
| PRAA | Sell | PRA GROUP INC | $73,000 | -68.8% | 1,622 | -65.2% | 0.08% | -61.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $73,000 | +3550.0% | 365 | +3550.0% | 0.08% | +3800.0% |
| TBBK | Sell | BANCORP INC DEL | $73,000 | -3.9% | 2,570 | -14.9% | 0.08% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $71,000 | – | 3,174 | +15014.3% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $70,000 | – | 3,364 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 263 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $70,000 | – | 1,342 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $69,000 | – | 1,213 | +15062.5% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $68,000 | +6700.0% | 1,587 | +13125.0% | 0.07% | +7200.0% |
| HMST | New | HOMESTREET INC | $68,000 | – | 1,433 | +100.0% | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $67,000 | – | 1,918 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $66,000 | – | 2,961 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $66,000 | – | 813 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $65,000 | – | 1,071 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $65,000 | – | 1,496 | +100.0% | 0.07% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $64,000 | -37.9% | 988 | -17.5% | 0.07% | -22.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $62,000 | -25.3% | 257 | -1.9% | 0.07% | -7.0% |
| RRC | New | RANGE RES CORP | $36,000 | – | 1,181 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENGR CORP | $36,000 | – | 1,476 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $32,000 | – | 790 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC | $32,000 | -17.9% | 581 | -29.0% | 0.03% | +3.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $31,000 | -75.0% | 805 | -73.5% | 0.03% | -68.9% |
| TRTN | New | TRITON INTL LTDcl a | $31,000 | – | 444 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $31,000 | – | 1,098 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $30,000 | – | 561 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $30,000 | – | 860 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $30,000 | – | 1,644 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $29,000 | – | 747 | +100.0% | 0.03% | – |
| MXL | Sell | MAXLINEAR INC | $28,000 | -28.2% | 478 | -7.0% | 0.03% | -9.1% |
| OFG | New | OFG BANCORP | $28,000 | – | 1,041 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $28,000 | – | 1,258 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $28,000 | – | 799 | +100.0% | 0.03% | – |
| NCBS | New | NICOLET BANKSHARES INC | $27,000 | – | 293 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $26,000 | – | 270 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $23,000 | – | 427 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $14,000 | -99.5% | 47 | -99.5% | 0.02% | -99.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,000 | 0.0% | 66 | -4.3% | 0.01% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,000 | +400.0% | 89 | +584.6% | 0.01% | +450.0% |
| AAPL | Sell | APPLE INC | $10,000 | -9.1% | 57 | -10.9% | 0.01% | +22.2% |
| INTC | Buy | INTEL CORP | $10,000 | +900.0% | 199 | +1005.6% | 0.01% | +1000.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,000 | -88.6% | 139 | -89.1% | 0.01% | -85.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $9,000 | – | 59 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $9,000 | 0.0% | 12 | +20.0% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,000 | +12.5% | 81 | +19.1% | 0.01% | +42.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,000 | – | 86 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,000 | -99.7% | 29 | -99.7% | 0.01% | -99.6% |
| INTU | Sell | INTUIT | $7,000 | -99.8% | 14 | -99.7% | 0.01% | -99.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,000 | -99.5% | 39 | -99.5% | 0.01% | -99.4% |
| CSCO | Buy | CISCO SYS INC | $7,000 | 0.0% | 117 | +7.3% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,000 | +16.7% | 135 | +8.9% | 0.01% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,000 | +16.7% | 45 | +25.0% | 0.01% | +40.0% |
| CHD | CHURCH & DWIGHT CO INC | $6,000 | 0.0% | 56 | 0.0% | 0.01% | +20.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,000 | -50.0% | 2 | -50.0% | 0.01% | -40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 47 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -92.9% | 15 | -91.5% | 0.01% | -91.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,000 | +500.0% | 47 | +422.2% | 0.01% | +500.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,000 | -99.6% | 74 | -99.5% | 0.01% | -99.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,000 | +150.0% | 11 | +175.0% | 0.01% | +150.0% |
| KO | COCA COLA CO | $5,000 | 0.0% | 79 | 0.0% | 0.01% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -54.5% | 24 | -51.0% | 0.01% | -44.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,000 | -99.7% | 10 | -99.6% | 0.01% | -99.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 36 | 0.0% | 0.01% | +25.0% | |
| V | Sell | VISA INC | $5,000 | -16.7% | 24 | -11.1% | 0.01% | 0.0% |
| LMFA | New | LM FDG AMER INC | $5,000 | – | 1,660 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,000 | -54.5% | 14 | -53.3% | 0.01% | -44.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,000 | -54.5% | 39 | -44.3% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $5,000 | -54.5% | 213 | -52.7% | 0.01% | -44.4% |
| CI | Sell | CIGNA CORP NEW | $5,000 | -16.7% | 21 | -22.2% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| OUSA | New | OSI ETF TRoshares us qualt | $4,000 | – | 98 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | -99.6% | 24 | -99.6% | 0.00% | -99.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,000 | -99.2% | 11 | -99.1% | 0.00% | -99.0% |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $4,000 | +300.0% | 18 | +350.0% | 0.00% | +300.0% |
| MCD | MCDONALDS CORP | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $4,000 | +100.0% | 53 | +152.4% | 0.00% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | -99.2% | 11 | -99.2% | 0.00% | -99.0% |
| SBUX | Buy | STARBUCKS CORP | $4,000 | -20.0% | 48 | +14.3% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,000 | -99.4% | 10 | -99.4% | 0.00% | -99.3% |
| EQIX | New | EQUINIX INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,000 | -99.4% | 12 | -99.4% | 0.00% | -99.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,000 | -99.4% | 11 | -99.4% | 0.00% | -99.3% |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +200.0% | 61 | +154.2% | 0.00% | +200.0% |
| OC | Buy | OWENS CORNING NEW | $3,000 | +200.0% | 28 | +115.4% | 0.00% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,000 | -40.0% | 39 | -30.4% | 0.00% | -25.0% |
| LOW | LOWES COS INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,000 | +200.0% | 6 | +100.0% | 0.00% | +200.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,000 | -99.4% | 6 | -99.4% | 0.00% | -99.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,000 | -99.4% | 10 | -99.5% | 0.00% | -99.3% |
| CDW | Sell | CDW CORP | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -99.9% |
| AFL | AFLAC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $2,000 | -33.3% | 13 | -43.5% | 0.00% | -33.3% |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $2,000 | -95.0% | 17 | -95.6% | 0.00% | -94.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $2,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,000 | -98.4% | 24 | -98.3% | 0.00% | -98.1% |
| CTAS | Sell | CINTAS CORP | $2,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,000 | -71.4% | 6 | -71.4% | 0.00% | -66.7% |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $2,000 | – | 11 | +450.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,000 | – | 24 | +380.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,000 | -71.4% | 20 | -77.5% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -99.6% | 11 | -99.5% | 0.00% | -99.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,000 | -71.4% | 14 | -78.1% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -99.8% | 13 | -99.8% | 0.00% | -99.8% |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $2,000 | -99.6% | 9 | -99.5% | 0.00% | -99.5% |
| NUE | NUCOR CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OUSM | New | OSI ETF TRoshares us smlcp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $2,000 | – | 82 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $2,000 | – | 56 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,000 | -75.0% | 4 | -75.0% | 0.00% | -71.4% |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 5 | +150.0% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORP | $2,000 | -81.8% | 8 | -83.7% | 0.00% | -77.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,000 | -97.5% | 13 | -97.3% | 0.00% | -97.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -99.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,000 | +100.0% | 9 | +125.0% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | -99.9% | 5 | -99.9% | 0.00% | -99.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | 0.0% | 64 | -47.1% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | REGENCY CTRS CORP | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -99.9% |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,000 | -75.0% | 6 | -85.7% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,000 | -50.0% | 10 | -28.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| NDAQ | Sell | NASDAQ INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| HPQ | Sell | HP INC | $1,000 | -50.0% | 32 | -23.8% | 0.00% | -50.0% |
| GGG | GRACO INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| GM | Sell | GENERAL MTRS CO | $1,000 | -66.7% | 31 | -47.5% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000 | -66.7% | 13 | -79.4% | 0.00% | -66.7% |
| BEN | FRANKLIN RESOURCES INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| FTNT | Sell | FORTINET INC | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -99.9% |
| PKI | Sell | PERKINELMER INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| PWR | Sell | QUANTA SVCS INC | $1,000 | -66.7% | 5 | -83.3% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -99.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| EBAY | Sell | EBAY INC. | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -99.9% |
| EMN | EASTMAN CHEM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| DOW | New | DOW INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| LKQ | Sell | LKQ CORP | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,000 | -83.3% | 19 | -84.4% | 0.00% | -80.0% |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000 | -66.7% | 4 | -77.8% | 0.00% | -66.7% |
| AAON | AAON INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| 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% | |
| AEE | AMEREN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| AA | New | ALCOA CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -99.9% |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 8 | +166.7% | 0.00% | 0.0% |
| AES | AES CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,000 | -83.3% | 3 | -85.0% | 0.00% | -80.0% |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| 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% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| IR | Buy | INGERSOLL RAND INC | $0 | – | 8 | +700.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | ||
| APD | Sell | AIR PRODS & CHEMS INC | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $0 | -100.0% | 1 | -94.4% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $0 | -100.0% | 17 | -37.0% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $0 | -100.0% | 2 | -77.8% | 0.00% | -100.0% |
| MHK | MOHAWK INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| ROST | ROSS STORES INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| LSI | Sell | LIFE STORAGE INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $0 | -100.0% | 5 | -54.5% | 0.00% | -100.0% |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -94 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -44 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -14 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -45 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -95 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -50 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -75 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -65 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -110 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -115 | -100.0% | -0.01% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -150 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -175 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -130 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -160 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -155 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -305 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -315 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -425 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -183 | -100.0% | -0.03% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -264 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -381 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -143 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -393 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -851 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -278 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -587 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -452 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,317 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -2,714 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -283 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -775 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -453 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -564 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -807 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -166 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -605 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -465 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -165 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -335 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -538 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,178 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -928 | -100.0% | -0.06% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -2,805 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,372 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -766 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,642 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -480 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,079 | -100.0% | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -1,946 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -845 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,584 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -3,791 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -315 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -845 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -779 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,890 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,694 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -513 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -783 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,022 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -701 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -630 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,222 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -793 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,561 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -970 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,463 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -954 | -100.0% | -0.10% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -3,279 | -100.0% | -0.10% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -668 | -100.0% | -0.10% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,029 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,598 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INC | $0 | – | -376 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,390 | -100.0% | -0.11% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -2,197 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,252 | -100.0% | -0.14% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,808 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -693 | -100.0% | -0.17% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,565 | -100.0% | -0.17% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,794 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,923 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,835 | -100.0% | -0.32% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,227 | -100.0% | -0.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,181 | -100.0% | -0.35% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,463 | -100.0% | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,814 | -100.0% | -0.85% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,176 | -100.0% | -1.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,311 | -100.0% | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,925 | -100.0% | -1.26% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -11,057 | -100.0% | -1.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,422 | -100.0% | -1.49% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,280 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.