$63.5 Million is the total value of USA FINANCIAL FORMULAS's 372 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,849,000 | -3.0% | 13,295 | -5.6% | 6.06% | +22.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,322,000 | -4.4% | 38,423 | +6.1% | 5.24% | +20.6% |
XEL | Buy | XCEL ENERGY INC | $3,037,000 | -5.5% | 47,460 | +4.5% | 4.79% | +19.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,278,000 | -18.7% | 41,548 | -2.0% | 3.59% | +2.5% |
GIS | Buy | GENERAL MLS INC | $1,378,000 | +15.5% | 17,989 | +13.7% | 2.17% | +45.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,372,000 | +20.6% | 13,505 | +18.1% | 2.16% | +52.0% |
HSY | Buy | HERSHEY CO | $1,343,000 | +28.5% | 6,091 | +25.4% | 2.12% | +62.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,338,000 | +30.0% | 2,845 | +32.3% | 2.11% | +63.9% |
CI | Buy | CIGNA CORP NEW | $1,336,000 | +26620.0% | 4,816 | +25247.4% | 2.10% | +34983.3% |
MRK | Buy | MERCK & CO INC | $1,318,000 | +51.7% | 15,306 | +60.6% | 2.08% | +91.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,297,000 | -2.4% | 19,805 | +4.5% | 2.04% | +23.1% |
XOM | Buy | EXXON MOBIL CORP | $1,292,000 | +35.3% | 14,803 | +32.8% | 2.04% | +70.7% |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,264,000 | – | 8,886 | +100.0% | 1.99% | – |
INCY | New | INCYTE CORP | $1,238,000 | – | 18,571 | +100.0% | 1.95% | – |
MPC | Buy | MARATHON PETE CORP | $1,233,000 | +58.3% | 12,410 | +30.9% | 1.94% | +99.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +121100.0% | 10,203 | +101930.0% | 1.91% | +190900.0% |
LW | New | LAMB WESTON HLDGS INC | $1,197,000 | – | 15,472 | +100.0% | 1.89% | – |
LLY | Buy | LILLY ELI & CO | $1,196,000 | +119500.0% | 3,699 | +123200.0% | 1.88% | +188400.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,161,000 | – | 5,241 | +100.0% | 1.83% | – |
VLO | Buy | VALERO ENERGY CORP | $1,157,000 | +47.6% | 10,830 | +46.7% | 1.82% | +86.0% |
ETR | Buy | ENTERGY CORP NEW | $1,145,000 | +1118.1% | 11,375 | +1259.0% | 1.80% | +1441.9% |
HES | Buy | HESS CORP | $1,120,000 | +36.9% | 10,274 | +33.1% | 1.76% | +72.7% |
CF | Buy | CF INDS HLDGS INC | $1,109,000 | +28.2% | 11,526 | +14.3% | 1.75% | +61.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,084,000 | +32.4% | 17,642 | +26.8% | 1.71% | +67.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,078,000 | -3.6% | 13,275 | -1.7% | 1.70% | +21.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,071,000 | +18.3% | 38,020 | +24.2% | 1.69% | +49.2% |
SRE | Buy | SEMPRA | $1,068,000 | – | 7,124 | +237366.7% | 1.68% | – |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,066,000 | -6.9% | 11,101 | -0.8% | 1.68% | +17.4% |
IAU | Buy | ISHARES GOLD TRishares new | $1,062,000 | -2.9% | 33,698 | +5.7% | 1.67% | +22.5% |
PSX | Buy | PHILLIPS 66 | $1,053,000 | +35.2% | 13,040 | +37.2% | 1.66% | +70.5% |
DTE | Buy | DTE ENERGY CO | $1,044,000 | +43.6% | 9,077 | +58.2% | 1.64% | +81.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,043,000 | -5.9% | 10,824 | -0.7% | 1.64% | +18.8% |
WEC | Buy | WEC ENERGY GROUP INC | $1,031,000 | +103000.0% | 11,530 | +230500.0% | 1.62% | +162400.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,022,000 | +40.0% | 10,032 | +54.0% | 1.61% | +76.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,019,000 | -6.1% | 9,943 | +0.8% | 1.61% | +18.4% |
COG | Buy | COTERRA ENERGY INC | $1,001,000 | +40.6% | 38,315 | +38.8% | 1.58% | +77.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $997,000 | +49750.0% | 10,718 | +76457.1% | 1.57% | +78450.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $994,000 | +40.2% | 16,537 | +28.6% | 1.57% | +76.7% |
PPL | New | PPL CORP | $992,000 | – | 39,143 | +100.0% | 1.56% | – |
AEE | Buy | AMEREN CORP | $990,000 | +98900.0% | 12,289 | +204716.7% | 1.56% | +155900.0% |
CMS | Buy | CMS ENERGY CORP | $987,000 | +49250.0% | 16,939 | +56363.3% | 1.56% | +77650.0% |
O | Buy | REALTY INCOME CORP | $985,000 | – | 16,919 | +281883.3% | 1.55% | – |
Buy | ASPEN TECHNOLOGY INC | $408,000 | +56.3% | 1,713 | +20.7% | 0.64% | +97.2% | |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $300,000 | – | 2,254 | +100.0% | 0.47% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $283,000 | – | 3,336 | +100.0% | 0.45% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $257,000 | +42.8% | 3,876 | +39.6% | 0.40% | +80.0% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $255,000 | +5.4% | 2,398 | -0.6% | 0.40% | +33.1% |
GLNG | Buy | GOLAR LNG LTD | $245,000 | +23.1% | 9,830 | +12.2% | 0.39% | +55.0% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $239,000 | – | 18,644 | +100.0% | 0.38% | – |
SNEX | New | STONEX GROUP INC | $231,000 | – | 2,781 | +100.0% | 0.36% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $201,000 | – | 2,866 | +100.0% | 0.32% | – |
Buy | HF SINCLAIR CORP | $200,000 | +48.1% | 3,715 | +24.3% | 0.32% | +86.4% | |
STRA | New | STRATEGIC ED INC | $197,000 | – | 3,206 | +100.0% | 0.31% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $193,000 | – | 5,713 | +100.0% | 0.30% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $189,000 | – | 1,505 | +100.0% | 0.30% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $183,000 | +71.0% | 24,944 | +75.1% | 0.29% | +114.9% |
PRDO | New | PERDOCEO ED CORP | $182,000 | – | 17,710 | +100.0% | 0.29% | – |
DOX | New | AMDOCS LTD | $181,000 | – | 2,278 | +100.0% | 0.28% | – |
POST | New | POST HLDGS INC | $176,000 | – | 2,147 | +100.0% | 0.28% | – |
CSL | Buy | CARLISLE COS INC | $174,000 | – | 621 | +30950.0% | 0.27% | – |
EQT | New | EQT CORP | $171,000 | – | 4,200 | +100.0% | 0.27% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $153,000 | +25.4% | 6,678 | -0.3% | 0.24% | +58.6% |
AR | New | ANTERO RESOURCES CORP | $153,000 | – | 4,996 | +100.0% | 0.24% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $129,000 | – | 1,455 | +100.0% | 0.20% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $121,000 | – | 6,130 | +100.0% | 0.19% | – |
MERC | New | MERCER INTL INC | $120,000 | – | 9,762 | +100.0% | 0.19% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $120,000 | – | 3,013 | +100.0% | 0.19% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $116,000 | – | 18,937 | +100.0% | 0.18% | – |
WPC | New | WP CAREY INC | $114,000 | – | 1,629 | +100.0% | 0.18% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $109,000 | – | 3,107 | +100.0% | 0.17% | – |
RRC | New | RANGE RES CORP | $109,000 | – | 4,316 | +100.0% | 0.17% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $107,000 | – | 3,893 | +100.0% | 0.17% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $94,000 | – | 4,121 | +100.0% | 0.15% | – |
STNG | New | SCORPIO TANKERS INC | $92,000 | – | 2,188 | +100.0% | 0.14% | – |
HAE | New | HAEMONETICS CORP MASS | $91,000 | – | 1,232 | +100.0% | 0.14% | – |
DHT | New | DHT HOLDINGS INC | $90,000 | – | 11,903 | +100.0% | 0.14% | – |
ASC | New | ARDMORE SHIPPING CORP | $87,000 | – | 9,480 | +100.0% | 0.14% | – |
MUSA | Sell | MURPHY USA INC | $84,000 | -4.5% | 306 | -18.6% | 0.13% | +20.0% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $84,000 | – | 612 | +100.0% | 0.13% | – |
CRK | New | COMSTOCK RES INC | $83,000 | – | 4,817 | +100.0% | 0.13% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $82,000 | -5.7% | 1,159 | -12.3% | 0.13% | +18.3% |
DNOW | Sell | NOW INC | $78,000 | -3.7% | 7,716 | -6.7% | 0.12% | +21.8% |
SMCI | New | SUPER MICRO COMPUTER INC | $78,000 | – | 1,411 | +100.0% | 0.12% | – |
HP | New | HELMERICH & PAYNE INC | $78,000 | – | 2,098 | +100.0% | 0.12% | – |
TALO | New | TALOS ENERGY INC | $73,000 | – | 4,370 | +100.0% | 0.12% | – |
CAL | Buy | CALERES INC | $34,000 | +30.8% | 1,384 | +40.1% | 0.05% | +68.8% |
ATGE | New | ADTALEM GLOBAL ED INC | $34,000 | – | 939 | +100.0% | 0.05% | – |
LPG | New | DORIAN LPG LTD | $33,000 | – | 2,454 | +100.0% | 0.05% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $33,000 | -60.2% | 1,752 | -52.7% | 0.05% | -50.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $33,000 | -62.1% | 1,181 | -53.0% | 0.05% | -52.3% |
BDC | New | BELDEN INC | $32,000 | – | 533 | +100.0% | 0.05% | – |
ADC | New | AGREE RLTY CORP | $31,000 | – | 452 | +100.0% | 0.05% | – |
DY | New | DYCOM INDS INC | $30,000 | – | 309 | +100.0% | 0.05% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $30,000 | – | 1,110 | +100.0% | 0.05% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $30,000 | – | 2,409 | +100.0% | 0.05% | – |
New | SITIO ROYALTIES CORP | $30,000 | – | 1,376 | +100.0% | 0.05% | – | |
SBOW | New | SILVERBOW RES INC | $24,000 | – | 899 | +100.0% | 0.04% | – |
SYY | Buy | SYSCO CORP | $18,000 | +200.0% | 249 | +245.8% | 0.03% | +300.0% |
KO | Sell | COCA COLA CO | $18,000 | -97.7% | 324 | -97.3% | 0.03% | -97.1% |
WRB | Sell | BERKLEY W R CORP | $17,000 | -98.2% | 262 | -98.1% | 0.03% | -97.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,000 | +466.7% | 240 | +500.0% | 0.03% | +575.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,000 | +183.3% | 34 | +209.1% | 0.03% | +285.7% |
EXC | Sell | EXELON CORP | $16,000 | -99.6% | 435 | -99.5% | 0.02% | -99.4% |
DLTR | Sell | DOLLAR TREE INC | $15,000 | -99.6% | 113 | -99.5% | 0.02% | -99.5% |
CVX | Sell | CHEVRON CORP NEW | $15,000 | -98.2% | 101 | -98.2% | 0.02% | -97.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,000 | -98.3% | 147 | -98.2% | 0.02% | -97.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $13,000 | -90.4% | 73 | -90.4% | 0.02% | -88.2% |
NI | Sell | NISOURCE INC | $13,000 | -98.5% | 524 | -98.2% | 0.02% | -98.1% |
WMB | Sell | WILLIAMS COS INC | $13,000 | -98.4% | 470 | -98.2% | 0.02% | -98.0% |
D | Buy | DOMINION ENERGY INC | $12,000 | – | 180 | +3500.0% | 0.02% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,000 | +71.4% | 308 | +128.1% | 0.02% | +111.1% |
MSFT | Buy | MICROSOFT CORP | $12,000 | -7.7% | 51 | +4.1% | 0.02% | +18.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $10,000 | -99.0% | 21 | -99.0% | 0.02% | -98.7% |
JNJ | JOHNSON & JOHNSON | $10,000 | -9.1% | 64 | 0.0% | 0.02% | +14.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,000 | +28.6% | 91 | +2933.3% | 0.01% | +55.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,000 | -99.1% | 23 | -99.0% | 0.01% | -98.9% |
AAPL | Sell | APPLE INC | $8,000 | -11.1% | 61 | -4.7% | 0.01% | +18.2% |
INTC | Buy | INTEL CORP | $7,000 | +250.0% | 280 | +438.5% | 0.01% | +450.0% |
BIIB | Buy | BIOGEN INC | $6,000 | +500.0% | 24 | +380.0% | 0.01% | +800.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -99.4% | 70 | -99.4% | 0.01% | -99.2% |
SBUX | Buy | STARBUCKS CORP | $5,000 | +400.0% | 57 | +307.1% | 0.01% | +700.0% |
SPGI | Sell | S&P GLOBAL INC | $5,000 | -16.7% | 17 | -5.6% | 0.01% | +14.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,000 | +150.0% | 129 | +111.5% | 0.01% | +300.0% |
AMAT | Buy | APPLIED MATLS INC | $5,000 | 0.0% | 58 | +16.0% | 0.01% | +33.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,000 | 0.0% | 40 | +25.0% | 0.01% | +33.3% |
AMGN | New | AMGEN INC | $5,000 | – | 21 | +100.0% | 0.01% | – |
V | Buy | VISA INC | $4,000 | 0.0% | 23 | +4.5% | 0.01% | +20.0% |
CSX | CSX CORP | $4,000 | 0.0% | 143 | 0.0% | 0.01% | +20.0% | |
RSG | Buy | REPUBLIC SVCS INC | $4,000 | +100.0% | 29 | +61.1% | 0.01% | +200.0% |
WM | Sell | WASTE MGMT INC DEL | $4,000 | -42.9% | 24 | -46.7% | 0.01% | -33.3% |
MET | Sell | METLIFE INC | $4,000 | -95.8% | 63 | -95.8% | 0.01% | -95.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,000 | 0.0% | 14 | +7.7% | 0.01% | +20.0% |
ABT | ABBOTT LABS | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +20.0% | |
LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 23 | 0.0% | 0.01% | +50.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,000 | +300.0% | 43 | +290.9% | 0.01% | +500.0% |
PEP | PEPSICO INC | $4,000 | 0.0% | 26 | 0.0% | 0.01% | +20.0% | |
WCN | WASTE CONNECTIONS INC | $4,000 | +33.3% | 26 | 0.0% | 0.01% | +50.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | -96.0% | 64 | -95.9% | 0.01% | -95.2% |
ABBV | Sell | ABBVIE INC | $3,000 | -99.6% | 20 | -99.6% | 0.01% | -99.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 23 | +35.3% | 0.01% | +25.0% |
GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -99.6% | 14 | -99.6% | 0.01% | -99.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | 0.0% | 11 | 0.0% | 0.01% | +25.0% | |
UNP | UNION PAC CORP | $3,000 | 0.0% | 13 | 0.0% | 0.01% | +25.0% | |
FDX | New | FEDEX CORP | $3,000 | – | 17 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $3,000 | +200.0% | 64 | +433.3% | 0.01% | +400.0% |
HON | New | HONEYWELL INTL INC | $3,000 | – | 15 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $3,000 | +200.0% | 57 | +1325.0% | 0.01% | +400.0% |
PNM | Buy | PNM RES INC | $3,000 | +50.0% | 64 | +82.9% | 0.01% | +150.0% |
QCOM | New | QUALCOMM INC | $3,000 | – | 28 | +100.0% | 0.01% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,000 | -97.0% | 42 | -96.0% | 0.01% | -96.0% |
LOW | LOWES COS INC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | +25.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $3,000 | +200.0% | 52 | +420.0% | 0.01% | +400.0% |
ALB | ALBEMARLE CORP | $3,000 | +50.0% | 10 | 0.0% | 0.01% | +150.0% | |
EIX | Sell | EDISON INTL | $3,000 | -99.7% | 45 | -99.7% | 0.01% | -99.6% |
SNPS | SYNOPSYS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
DE | Sell | DEERE & CO | $2,000 | -60.0% | 6 | -62.5% | 0.00% | -50.0% |
COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | +50.0% | |
CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
CTAS | CINTAS CORP | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +200.0% | |
CSCO | Sell | CISCO SYS INC | $2,000 | -60.0% | 47 | -63.3% | 0.00% | -50.0% |
CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
CWST | CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
CAH | CARDINAL HEALTH INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +200.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
EQIX | EQUINIX INC | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -25.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
CDW | CDW CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
PYPL | PAYPAL HLDGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
FE | Buy | FIRSTENERGY CORP | $2,000 | – | 50 | +455.6% | 0.00% | – |
UBER | UBER TECHNOLOGIES INC | $2,000 | +100.0% | 67 | 0.0% | 0.00% | +200.0% | |
TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
FELE | FRANKLIN ELEC INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +200.0% | |
PKG | New | PACKAGING CORP AMER | $2,000 | – | 21 | +100.0% | 0.00% | – |
GPC | GENUINE PARTS CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
OC | OWENS CORNING NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
NLSN | NIELSEN HLDGS PLC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | +200.0% | |
NDSN | NORDSON CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +50.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -98.0% | 35 | -97.7% | 0.00% | -97.5% |
NEE | New | NEXTERA ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP | $2,000 | -77.8% | 42 | -71.4% | 0.00% | -72.7% |
AVGO | BROADCOM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
AFL | AFLAC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,000 | -60.0% | 8 | -63.6% | 0.00% | -50.0% |
BLK | Sell | BLACKROCK INC | $2,000 | -75.0% | 3 | -76.9% | 0.00% | -70.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% | |
INTU | Sell | INTUIT | $2,000 | -66.7% | 6 | -60.0% | 0.00% | -57.1% |
TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +50.0% | |
OEF | ISHARES TRs&p 100 etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +50.0% | |
IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +50.0% | |
IWB | ISHARES TRrus 1000 etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
CB | Sell | CHUBB LIMITED | $2,000 | -99.7% | 10 | -99.7% | 0.00% | -99.7% |
BLL | BALL CORP | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -25.0% | |
BAC | Sell | BK OF AMERICA CORP | $2,000 | -75.0% | 55 | -78.4% | 0.00% | -70.0% |
BAX | New | BAXTER INTL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
L | LOEWS CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -25.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,000 | -75.0% | 4 | -63.6% | 0.00% | -60.0% |
AES | AES CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
T | AT&T INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -75.0% | 11 | -77.1% | 0.00% | -60.0% |
LNT | ALLIANT ENERGY CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
AMP | AMERIPRISE FINL INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | +100.0% | |
AGR | AVANGRID INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
BCE | New | BCE INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
BRO | BROWN & BROWN INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
CVS | CVS HEALTH CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
CONSTELLATION ENERGY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | ||
DHR | DANAHER CORPORATION | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
DIS | Sell | DISNEY WALT CO | $1,000 | -75.0% | 11 | -74.4% | 0.00% | -60.0% |
DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | +100.0% | |
DOV | DOVER CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
DOW | DOW INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
DRE | DUKE REALTY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | ||
F | FORD MTR CO DEL | $1,000 | 0.0% | 123 | 0.0% | 0.00% | +100.0% | |
AJG | GALLAGHER ARTHUR J & CO | $1,000 | – | 3 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
GILD | Sell | GILEAD SCIENCES INC | $1,000 | -50.0% | 14 | -64.1% | 0.00% | 0.0% |
GGG | GRACO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
HPQ | HP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
HD | HOME DEPOT INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
ILMN | Sell | ILLUMINA INC | $1,000 | -75.0% | 3 | -84.2% | 0.00% | -60.0% |
IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,000 | -90.0% | 8 | -89.5% | 0.00% | -83.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,000 | -90.0% | 12 | -89.0% | 0.00% | -83.3% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | +100.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,000 | -90.0% | 13 | -88.8% | 0.00% | -83.3% |
JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
KLAC | KLA CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
LKQ | LKQ CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
LEN | LENNAR CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
MSM | MSC INDL DIRECT INCcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -99.9% |
MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
MOS | Sell | MOSAIC CO NEW | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -99.8% |
NTAP | NETAPP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
NUE | NUCOR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | +100.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,000 | -75.0% | 4 | -86.7% | 0.00% | -60.0% |
PLD | PROLOGIS INC. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
PSA | PUBLIC STORAGE | $1,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
PWR | QUANTA SVCS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
REG | REGENCY CTRS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | +100.0% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 2 | +100.0% | 0.00% | – |
CRM | SALESFORCE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
SCHW | SCHWAB CHARLES CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
SO | New | SOUTHERN CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
UDR | UDR INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -80.0% | 5 | -80.0% | 0.00% | -66.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | +100.0% | |
WFC | WELLS FARGO CO NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
ZTS | ZOETIS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
ACN | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
ETN | EATON CORP PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 5 | -79.2% | 0.00% | -100.0% |
LSI | LIFE STORAGE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 13 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
SBNY | SIGNATURE BK NEW YORK N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
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 | – | 1 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
LOPE | Sell | GRAND CANYON ED INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
SYNH | SYNEOS HEALTH INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | ||
FCX | FREEPORT-MCMORAN INCcl b | $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% | – | |
FTNT | FORTINET INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
TRV | New | TRAVELERS COMPANIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
TFC | TRUIST FINL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
FRC | FIRST REP BK SAN FRANCISCO C | $0 | – | 2 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
FR | FIRST INDL RLTY TR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
FHN | Sell | FIRST HORIZON CORPORATION | $0 | -100.0% | 19 | -99.8% | 0.00% | -100.0% |
FITB | FIFTH THIRD BANCORP | $0 | – | 12 | 0.0% | 0.00% | – | |
FB | META PLATFORMS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
FCN | New | FTI CONSULTING INC | $0 | – | 3 | +100.0% | 0.00% | – |
EFX | EQUIFAX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $0 | – | 2 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
VMC | VULCAN MATLS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
EBAY | EBAY INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEM CO | $0 | – | 5 | 0.0% | 0.00% | – | |
WARNER BROS DISCOVERY INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
DXCM | DEXCOM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
CCI | CROWN CASTLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT CO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
CPT | CAMDEN PPTY TRsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
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% | – | |
BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ASML | ASML HOLDING N V | $0 | – | 1 | 0.0% | 0.00% | – | |
AMT | AMERICAN TOWER CORP NEW | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
ALGN | ALIGN TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
APD | AIR PRODS & CHEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
A | AGILENT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
PNC | PNC FINL SVCS GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PKI | PERKINELMER INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
OKE | Sell | ONEOK INC NEW | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
ON | ON SEMICONDUCTOR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
NSC | NORFOLK SOUTHN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
NKE | NIKE INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
NTES | NETEASE INCsponsored ads | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
NFLX | NETFLIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
NOV | New | NOV INC | $0 | – | 24 | +100.0% | 0.00% | – |
RF | REGIONS FINANCIAL CORP NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 7 | -76.7% | 0.00% | -100.0% |
MOH | MOLINA HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
REXR | REXFORD INDL RLTY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MHK | MOHAWK INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
SIVB | SVB FINANCIAL GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
SNY | Exit | SANOFIsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11 | -100.0% | -0.00% | – |
AAON | Exit | AAON INC | $0 | – | -24 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -25 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -15 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -29 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -13 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -31 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -468 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -3,313 | -100.0% | -0.02% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,072 | -100.0% | -0.03% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,136 | -100.0% | -0.03% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -5,118 | -100.0% | -0.03% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,078 | -100.0% | -0.03% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -691 | -100.0% | -0.03% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -1,819 | -100.0% | -0.03% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,326 | -100.0% | -0.03% | – |
CBT | Exit | CABOT CORP | $0 | – | -369 | -100.0% | -0.03% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -785 | -100.0% | -0.03% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -731 | -100.0% | -0.03% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -2,451 | -100.0% | -0.03% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,637 | -100.0% | -0.03% | – |
OFG | Exit | OFG BANCORP | $0 | – | -964 | -100.0% | -0.03% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -2,282 | -100.0% | -0.03% | – |
OGS | Exit | ONE GAS INC | $0 | – | -325 | -100.0% | -0.03% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,422 | -100.0% | -0.03% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -152 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,350 | -100.0% | -0.04% | – |
UTL | Exit | UNITIL CORP | $0 | – | -487 | -100.0% | -0.04% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -1,206 | -100.0% | -0.08% | – | |
SM | Exit | SM ENERGY CO | $0 | – | -1,892 | -100.0% | -0.08% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -1,471 | -100.0% | -0.09% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -3,485 | -100.0% | -0.09% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,361 | -100.0% | -0.10% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,152 | -100.0% | -0.10% | – |
AIR | Exit | AAR CORP | $0 | – | -1,864 | -100.0% | -0.10% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -553 | -100.0% | -0.10% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,005 | -100.0% | -0.11% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,711 | -100.0% | -0.11% | – |
MTOR | Exit | MERITOR INC | $0 | – | -2,572 | -100.0% | -0.12% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -396 | -100.0% | -0.12% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,639 | -100.0% | -0.14% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -6,537 | -100.0% | -0.14% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4,422 | -100.0% | -0.14% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,280 | -100.0% | -0.15% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,916 | -100.0% | -0.15% | – |
PCG | Exit | PG&E CORP | $0 | – | -12,319 | -100.0% | -0.15% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -783 | -100.0% | -0.16% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -752 | -100.0% | -0.16% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -4,252 | -100.0% | -0.16% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,970 | -100.0% | -0.17% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,056 | -100.0% | -0.17% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -4,381 | -100.0% | -0.18% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -7,546 | -100.0% | -0.18% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,484 | -100.0% | -0.20% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,637 | -100.0% | -0.20% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -9,160 | -100.0% | -0.20% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -2,842 | -100.0% | -0.21% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -4,685 | -100.0% | -0.23% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,194 | -100.0% | -0.26% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,796 | -100.0% | -0.28% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -9,446 | -100.0% | -0.29% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -31,068 | -100.0% | -0.87% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,638 | -100.0% | -0.88% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,438 | -100.0% | -0.88% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -23,792 | -100.0% | -0.93% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,025 | -100.0% | -0.94% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,534 | -100.0% | -0.96% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,039 | -100.0% | -0.97% | – |
FMC | Exit | FMC CORP | $0 | – | -7,377 | -100.0% | -0.99% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,538 | -100.0% | -0.99% | – |
MTB | Exit | M & T BK CORP | $0 | – | -5,081 | -100.0% | -1.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,304 | -100.0% | -1.11% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,596 | -100.0% | -1.17% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -11,142 | -100.0% | -1.18% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -74,203 | -100.0% | -1.59% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -31,814 | -100.0% | -1.59% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -63,997 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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 | 2024-04-30 |
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 |
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.