$80 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,970,000 | – | 14,087 | +100.0% | 4.96% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,758,000 | -14.4% | 24,114 | -12.1% | 4.70% | -0.0% |
| EXC | Sell | EXELON CORP | $3,609,000 | -15.4% | 79,636 | -11.1% | 4.51% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,474,000 | +10.2% | 36,208 | +14.6% | 4.34% | +28.7% |
| XEL | Buy | XCEL ENERGY INC | $3,213,000 | +321200.0% | 45,400 | +648471.4% | 4.02% | +401400.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,912,000 | -0.8% | 21,411 | +28.1% | 3.64% | +15.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,802,000 | – | 42,417 | +100.0% | 3.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,329,000 | – | 18,944 | +100.0% | 1.66% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,315,000 | – | 63,997 | +100.0% | 1.64% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,270,000 | – | 31,814 | +100.0% | 1.59% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,270,000 | – | 74,203 | +100.0% | 1.59% | – |
| GIS | Buy | GENERAL MLS INC | $1,193,000 | +1512.2% | 15,818 | +1355.2% | 1.49% | +1787.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,145,000 | -6.9% | 11,194 | -2.2% | 1.43% | +8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,138,000 | -22.8% | 11,438 | -17.0% | 1.42% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,118,000 | -10.6% | 13,502 | -10.0% | 1.40% | +4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,108,000 | -9.8% | 10,898 | -5.0% | 1.38% | +5.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,094,000 | -13.7% | 31,875 | -7.4% | 1.37% | +0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,085,000 | -11.0% | 9,865 | -2.1% | 1.36% | +4.0% |
| HSY | Sell | HERSHEY CO | $1,045,000 | -4.7% | 4,859 | -4.1% | 1.31% | +11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,029,000 | +7.4% | 2,150 | +0.3% | 1.29% | +25.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,023,000 | +1012.0% | 2,120 | +1033.7% | 1.28% | +1204.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $979,000 | +32533.3% | 2,276 | +37833.3% | 1.22% | +40666.7% |
| XOM | Sell | EXXON MOBIL CORP | $955,000 | -4.0% | 11,146 | -7.5% | 1.19% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $954,000 | -13.7% | 12,288 | +0.3% | 1.19% | +0.8% |
| WRB | Buy | BERKLEY W R CORP | $945,000 | +18.0% | 13,842 | +15.0% | 1.18% | +37.8% |
| CNC | New | CENTENE CORP DEL | $943,000 | – | 11,142 | +100.0% | 1.18% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $933,000 | -9.2% | 6,596 | -0.7% | 1.17% | +6.0% |
| EIX | Buy | EDISON INTL | $928,000 | +1045.7% | 14,671 | +1168.0% | 1.16% | +1233.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $905,000 | – | 30,606 | +254950.0% | 1.13% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $885,000 | -14.0% | 7,304 | -2.7% | 1.11% | +0.5% |
| MRK | Buy | MERCK & CO INC | $869,000 | +854.9% | 9,533 | +761.9% | 1.09% | +1019.6% |
| CF | Sell | CF INDS HLDGS INC | $865,000 | -25.4% | 10,085 | -10.3% | 1.08% | -12.8% |
| NI | New | NISOURCE INC | $863,000 | – | 29,264 | +100.0% | 1.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $832,000 | – | 8,207 | +100.0% | 1.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $819,000 | -22.2% | 13,917 | -25.0% | 1.02% | -9.1% |
| HES | New | HESS CORP | $818,000 | – | 7,718 | +100.0% | 1.02% | – |
| WMB | Sell | WILLIAMS COS INC | $816,000 | -12.3% | 26,132 | -6.1% | 1.02% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $812,000 | -20.8% | 5,608 | -10.9% | 1.02% | -7.4% |
| MTB | New | M & T BK CORP | $810,000 | – | 5,081 | +100.0% | 1.01% | – |
| ABBV | Sell | ABBVIE INC | $802,000 | -23.8% | 5,239 | -19.3% | 1.00% | -10.9% |
| PXD | Sell | PIONEER NAT RES CO | $789,000 | -19.6% | 3,538 | -9.8% | 0.99% | -6.0% |
| FMC | New | FMC CORP | $789,000 | – | 7,377 | +100.0% | 0.99% | – |
| VLO | New | VALERO ENERGY CORP | $784,000 | – | 7,380 | +100.0% | 0.98% | – |
| MPC | Sell | MARATHON PETE CORP | $779,000 | -22.2% | 9,479 | -19.0% | 0.97% | -9.2% |
| PSX | New | PHILLIPS 66 | $779,000 | – | 9,504 | +100.0% | 0.97% | – |
| EOG | Sell | EOG RES INC | $777,000 | -14.0% | 7,039 | -7.2% | 0.97% | +0.4% |
| KO | Buy | COCA COLA CO | $766,000 | +15220.0% | 12,178 | +15315.2% | 0.96% | +19040.0% |
| COP | Sell | CONOCOPHILLIPS | $766,000 | -21.4% | 8,534 | -12.4% | 0.96% | -8.2% |
| MOS | Sell | MOSAIC CO NEW | $765,000 | -31.9% | 16,187 | -4.1% | 0.96% | -20.4% |
| OKE | Sell | ONEOK INC NEW | $755,000 | -21.7% | 13,598 | -0.4% | 0.94% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | -6.5% | 21,025 | +8.0% | 0.94% | +9.3% |
| HAL | Sell | HALLIBURTON CO | $746,000 | -27.3% | 23,792 | -12.2% | 0.93% | -15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $735,000 | -22.6% | 3,322 | -15.6% | 0.92% | -9.6% |
| ATO | Buy | ATMOS ENERGY CORP | $730,000 | – | 6,513 | +217000.0% | 0.91% | – |
| DTE | New | DTE ENERGY CO | $727,000 | – | 5,736 | +100.0% | 0.91% | – |
| CB | Buy | CHUBB LIMITED | $715,000 | +35650.0% | 3,638 | +36280.0% | 0.89% | +44550.0% |
| COG | Sell | COTERRA ENERGY INC | $712,000 | -25.3% | 27,595 | -21.9% | 0.89% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $709,000 | -25.6% | 12,864 | -20.2% | 0.89% | -13.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $706,000 | – | 24,438 | +100.0% | 0.88% | – |
| HST | New | HOST HOTELS & RESORTS INC | $700,000 | – | 44,638 | +100.0% | 0.88% | – |
| MRO | Sell | MARATHON OIL CORP | $698,000 | -32.9% | 31,068 | -25.0% | 0.87% | -21.7% |
| New | ASPEN TECHNOLOGY INC | $261,000 | – | 1,419 | +100.0% | 0.33% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $242,000 | +206.3% | 2,413 | +160.0% | 0.30% | +255.3% |
| CVBF | New | CVB FINL CORP | $234,000 | – | 9,446 | +100.0% | 0.29% | – |
| CSGS | Buy | CSG SYS INTL INC | $227,000 | +30.5% | 3,796 | +38.8% | 0.28% | +52.7% |
| CLR | Sell | CONTINENTAL RES INC | $209,000 | -5.9% | 3,194 | -11.6% | 0.26% | +10.1% |
| FHN | New | FIRST HORIZON CORPORATION | $209,000 | – | 9,541 | +100.0% | 0.26% | – |
| GLNG | Buy | GOLAR LNG LTD | $199,000 | +40.1% | 8,761 | +53.4% | 0.25% | +63.8% |
| CHEF | New | CHEFS WHSE INC | $182,000 | – | 4,685 | +100.0% | 0.23% | – |
| HURN | New | HURON CONSULTING GROUP INC | $180,000 | – | 2,776 | +100.0% | 0.22% | – |
| TRGP | New | TARGA RES CORP | $170,000 | – | 2,842 | +100.0% | 0.21% | – |
| WLK | New | WESTLAKE CORPORATION | $160,000 | – | 1,637 | +100.0% | 0.20% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $160,000 | – | 9,160 | +100.0% | 0.20% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $158,000 | – | 5,484 | +100.0% | 0.20% | – |
| LOPE | New | GRAND CANYON ED INC | $149,000 | – | 1,584 | +100.0% | 0.19% | – |
| PLAB | Buy | PHOTRONICS INC | $147,000 | +53.1% | 7,546 | +33.0% | 0.18% | +78.6% |
| ANDE | Buy | ANDERSONS INC | $145,000 | -20.3% | 4,381 | +20.8% | 0.18% | -7.2% |
| CW | Buy | CURTISS WRIGHT CORP | $139,000 | 0.0% | 1,056 | +13.9% | 0.17% | +16.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $136,000 | – | 757 | +100.0% | 0.17% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $135,000 | -40.5% | 2,970 | -36.6% | 0.17% | -30.5% |
| New | HF SINCLAIR CORP | $135,000 | – | 2,989 | +100.0% | 0.17% | – | |
| SCSC | New | SCANSOURCE INC | $132,000 | – | 4,252 | +100.0% | 0.16% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $128,000 | -54.9% | 783 | -48.0% | 0.16% | -47.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $128,000 | – | 752 | +100.0% | 0.16% | – |
| PCG | New | PG&E CORP | $123,000 | – | 12,319 | +100.0% | 0.15% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $122,000 | – | 6,699 | +100.0% | 0.15% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $122,000 | – | 4,916 | +100.0% | 0.15% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $118,000 | – | 2,280 | +100.0% | 0.15% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $111,000 | +46.1% | 4,422 | +71.9% | 0.14% | +71.6% |
| SSRM | New | SSR MNG INC | $109,000 | – | 6,537 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $108,000 | – | 1,639 | +100.0% | 0.14% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $107,000 | – | 14,248 | +100.0% | 0.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $101,000 | -87.2% | 1,051 | -86.8% | 0.13% | -85.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $99,000 | +25.3% | 1,558 | +37.4% | 0.12% | +45.9% |
| BDX | Buy | BECTON DICKINSON & CO | $98,000 | +40.0% | 396 | +50.6% | 0.12% | +62.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,000 | +880.0% | 1,500 | +979.1% | 0.12% | +1009.1% |
| MET | Buy | METLIFE INC | $95,000 | +21.8% | 1,513 | +36.3% | 0.12% | +43.4% |
| ETR | New | ENTERGY CORP NEW | $94,000 | – | 837 | +100.0% | 0.12% | – |
| MTOR | New | MERITOR INC | $93,000 | – | 2,572 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $89,000 | – | 6,711 | +100.0% | 0.11% | – |
| MUSA | Sell | MURPHY USA INC | $88,000 | -12.0% | 376 | -25.1% | 0.11% | +2.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $88,000 | – | 1,005 | +100.0% | 0.11% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $87,000 | -29.3% | 2,515 | -26.4% | 0.11% | -17.4% |
| LNTH | New | LANTHEUS HLDGS INC | $87,000 | – | 1,321 | +100.0% | 0.11% | – |
| AVD | New | AMERICAN VANGUARD CORP | $83,000 | – | 3,701 | +100.0% | 0.10% | – |
| DNOW | New | NOW INC | $81,000 | – | 8,271 | +100.0% | 0.10% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $79,000 | -21.0% | 553 | -24.0% | 0.10% | -7.5% |
| AIR | New | AAR CORP | $78,000 | – | 1,864 | +100.0% | 0.10% | – |
| SFL | New | SFL CORPORATION LTD | $77,000 | – | 8,152 | +100.0% | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $76,000 | – | 3,361 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $73,000 | – | 3,485 | +100.0% | 0.09% | – |
| MTDR | Buy | MATADOR RES CO | $69,000 | +130.0% | 1,471 | +162.2% | 0.09% | +168.8% |
| SM | Buy | SM ENERGY CO | $65,000 | +124.1% | 1,892 | +153.3% | 0.08% | +161.3% |
| New | CIVITAS RESOURCES INC | $63,000 | – | 1,206 | +100.0% | 0.08% | – | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $29,000 | -68.8% | 1,350 | -68.3% | 0.04% | -63.6% |
| UTL | New | UNITIL CORP | $29,000 | – | 487 | +100.0% | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $27,000 | – | 152 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $26,000 | – | 325 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $26,000 | – | 2,422 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $26,000 | – | 988 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $25,000 | – | 2,282 | +100.0% | 0.03% | – |
| OFG | Sell | OFG BANCORP | $24,000 | -14.3% | 964 | -7.4% | 0.03% | 0.0% |
| CBT | New | CABOT CORP | $24,000 | – | 369 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $24,000 | – | 2,184 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $24,000 | – | 2,451 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $24,000 | – | 785 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,000 | – | 731 | +100.0% | 0.03% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $24,000 | -20.0% | 1,637 | -0.4% | 0.03% | -6.2% |
| FBP | New | FIRST BANCORP P R | $23,000 | – | 1,819 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $23,000 | – | 3,326 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $23,000 | – | 691 | +100.0% | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $21,000 | – | 5,118 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $21,000 | – | 2,072 | +100.0% | 0.03% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $21,000 | – | 1,078 | +100.0% | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $21,000 | – | 1,136 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $20,000 | – | 3,313 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $18,000 | – | 468 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $13,000 | -7.1% | 49 | +4.3% | 0.02% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,000 | -8.3% | 64 | -3.0% | 0.01% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,000 | +11.1% | 109 | +34.6% | 0.01% | +20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,000 | +11.1% | 76 | +28.8% | 0.01% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,000 | +11.1% | 116 | +34.9% | 0.01% | +20.0% |
| AAPL | Buy | APPLE INC | $9,000 | -10.0% | 64 | +12.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $9,000 | +200.0% | 147 | +250.0% | 0.01% | +266.7% |
| BLK | Buy | BLACKROCK INC | $8,000 | -11.1% | 13 | +8.3% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,000 | -90.2% | 255 | -87.2% | 0.01% | -88.6% |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 45 | 0.0% | 0.01% | +28.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,000 | +16.7% | 3 | +50.0% | 0.01% | +50.0% |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | 0.0% | 135 | 0.0% | 0.01% | +28.6% | |
| INTU | Buy | INTUIT | $6,000 | -14.3% | 15 | +7.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,000 | -92.6% | 11 | -93.0% | 0.01% | -92.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,000 | 0.0% | 18 | +20.0% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $6,000 | +50.0% | 72 | +35.8% | 0.01% | +75.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,000 | -37.5% | 32 | +10.3% | 0.01% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 25 | +4.2% | 0.01% | +20.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | -16.7% | 50 | +6.4% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,000 | +150.0% | 22 | +175.0% | 0.01% | +200.0% |
| DE | Buy | DEERE & CO | $5,000 | +150.0% | 16 | +166.7% | 0.01% | +200.0% |
| CI | Sell | CIGNA CORP NEW | $5,000 | 0.0% | 19 | -9.5% | 0.01% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $5,000 | -28.6% | 128 | +9.4% | 0.01% | -14.3% |
| V | Sell | VISA INC | $4,000 | -20.0% | 22 | -8.3% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,000 | -33.3% | 48 | +2.1% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $4,000 | +300.0% | 19 | +533.3% | 0.01% | +400.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,000 | -20.0% | 13 | -7.1% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | -20.0% | 11 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $4,000 | +100.0% | 143 | +186.0% | 0.01% | +150.0% |
| ABT | Buy | ABBOTT LABS | $4,000 | +100.0% | 40 | +207.7% | 0.01% | +150.0% |
| PEP | Sell | PEPSICO INC | $4,000 | -99.9% | 26 | -99.8% | 0.01% | -99.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,000 | -99.6% | 30 | -99.5% | 0.01% | -99.5% |
| DIS | Buy | DISNEY WALT CO | $4,000 | +100.0% | 43 | +290.9% | 0.01% | +150.0% |
| LOW | LOWES COS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| L | New | LOEWS CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| WCN | WASTE CONNECTIONS INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 40 | -11.1% | 0.00% | +33.3% |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | +33.3% | |
| UNP | New | UNION PAC CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | +50.0% | 31 | +72.2% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,000 | – | 10 | +900.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -57.1% | 17 | -56.4% | 0.00% | -42.9% |
| BLL | Buy | BALL CORP | $3,000 | +200.0% | 43 | +514.3% | 0.00% | +300.0% |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $2,000 | -80.0% | 52 | -73.9% | 0.00% | -81.8% |
| TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,000 | -50.0% | 7 | -36.4% | 0.00% | -50.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -33.3% | |
| AVGO | Sell | BROADCOM INC | $2,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -33.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| OEF | ISHARES TRs&p 100 etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -33.3% | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,000 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| IWB | ISHARES TRrus 1000 etf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | 0.0% | 42 | +50.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,000 | +100.0% | 10 | +233.3% | 0.00% | +100.0% |
| CWST | CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,000 | +100.0% | 8 | +300.0% | 0.00% | +100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -33.3% | |
| CMS | Buy | CMS ENERGY CORP | $2,000 | – | 30 | +328.6% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,000 | -80.0% | 22 | -75.3% | 0.00% | -81.8% |
| AOS | New | SMITH A O CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -33.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,000 | +100.0% | 18 | +200.0% | 0.00% | +100.0% |
| CDW | CDW CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,000 | -99.9% | 30 | -99.9% | 0.00% | -99.9% |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,000 | -97.3% | 10 | -97.3% | 0.00% | -97.4% |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,000 | +100.0% | 39 | +178.6% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $1,000 | -80.0% | 50 | -76.5% | 0.00% | -80.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | -80.0% | 2 | -80.0% | 0.00% | -80.0% |
| AEE | AMEREN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,000 | -83.3% | 10 | -86.5% | 0.00% | -83.3% |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | -99.9% | 5 | -99.8% | 0.00% | -99.9% |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -99.9% |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | ||
| DHR | DANAHER CORPORATION | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | FORD MTR CO DEL | $1,000 | -98.7% | 123 | -97.2% | 0.00% | -98.8% |
| FTNT | Buy | FORTINET INC | $1,000 | 0.0% | 10 | +400.0% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -50.0% | 11 | -21.4% | 0.00% | -50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000 | -80.0% | 11 | -71.8% | 0.00% | -80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -99.9% |
| KLAC | KLA CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -99.9% | 7 | -99.8% | 0.00% | -99.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | -66.7% | 7 | -82.1% | 0.00% | -66.7% |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -99.9% |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,000 | -50.0% | 2 | -50.0% | 0.00% | -50.0% |
| CRM | SALESFORCE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -75.0% | 14 | -70.8% | 0.00% | -75.0% |
| TGT | TARGET CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| UDR | Sell | UDR INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| UBER | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC ENERGY GROUP INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -99.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -75.0% | 6 | -72.7% | 0.00% | -75.0% |
| WDAY | WORKDAY INCcl a | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ETN | EATON CORP PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 21 | -99.3% | 0.00% | -100.0% |
| PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IP | INTERNATIONAL PAPER CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 3 | -87.5% | 0.00% | -100.0% |
| SRE | SEMPRA | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| LRCX | LAM RESEARCH CORP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| SCHW | SCHWAB CHARLES CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| TFC | Sell | TRUIST FINL CORP | $0 | -100.0% | 8 | -99.3% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $0 | – | 2 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
| FB | META PLATFORMS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EMN | EASTMAN CHEM CO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| D | DOMINION ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $0 | -100.0% | 4 | +300.0% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| New | WARNER BROS DISCOVERY INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $0 | -100.0% | 5 | -91.1% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| MOH | MOLINA HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NSC | NORFOLK SOUTHN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ASML | ASML HOLDING N V | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -82 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -62 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -56 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -17 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -98 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -427 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -270 | -100.0% | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -293 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -478 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -799 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,258 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -860 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,098 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -444 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -805 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -790 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -581 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,476 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,181 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -257 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -988 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,496 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,071 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,961 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -813 | -100.0% | -0.07% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,918 | -100.0% | -0.07% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,433 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -1,342 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,364 | -100.0% | -0.08% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,570 | -100.0% | -0.08% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,622 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -377 | -100.0% | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -847 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,219 | -100.0% | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -7,614 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,439 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,623 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -683 | -100.0% | -0.09% | – |
| Exit | CADENCE BANK | $0 | – | -3,065 | -100.0% | -0.10% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,939 | -100.0% | -0.10% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -5,675 | -100.0% | -0.10% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,221 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,170 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,698 | -100.0% | -0.10% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -3,636 | -100.0% | -0.11% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -5,218 | -100.0% | -0.11% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -1,360 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,941 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,615 | -100.0% | -0.11% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,936 | -100.0% | -0.11% | – |
| MATX | Exit | MATSON INC | $0 | – | -887 | -100.0% | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,870 | -100.0% | -0.11% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,457 | -100.0% | -0.12% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,485 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -804 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,851 | -100.0% | -0.13% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,716 | -100.0% | -0.13% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -2,532 | -100.0% | -0.17% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,415 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,472 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,278 | -100.0% | -0.25% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,282 | -100.0% | -0.29% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,409 | -100.0% | -0.29% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,993 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,220 | -100.0% | -0.80% | – |
| WAB | Exit | WABTEC | $0 | – | -8,279 | -100.0% | -0.85% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,425 | -100.0% | -0.90% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,892 | -100.0% | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,328 | -100.0% | -1.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,408 | -100.0% | -1.08% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -29,526 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.