$65.1 Million is the total value of USA FINANCIAL FORMULAS's 490 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,460,683 | +3.5% | 9,834 | -7.3% | 5.32% | -1.9% |
| FISV | Sell | FISERV INC | $3,375,269 | +7.9% | 26,756 | -3.3% | 5.18% | +2.3% |
| BIIB | Sell | BIOGEN INC | $2,423,504 | -30.2% | 8,508 | -31.9% | 3.72% | -33.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,203,800 | -5.9% | 38,367 | -11.5% | 3.38% | -10.8% |
| ROST | Sell | ROSS STORES INC | $2,187,993 | -28.8% | 19,513 | -32.6% | 3.36% | -32.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,102,701 | -38.4% | 27,283 | -33.6% | 3.23% | -41.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,948,680 | -40.5% | 2,712 | -32.0% | 2.99% | -43.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,140,265 | +6.7% | 15,234 | -3.3% | 1.75% | +1.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,134,901 | +4.1% | 9,873 | -5.3% | 1.74% | -1.3% |
| MRK | Sell | MERCK & CO INC | $1,091,820 | -8.5% | 9,462 | -15.7% | 1.68% | -13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,091,049 | +5.9% | 20,171 | -2.1% | 1.68% | +0.4% |
| CPRT | New | COPART INC | $1,028,393 | – | 11,275 | +100.0% | 1.58% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,007,211 | +20044.2% | 2,381 | +13127.8% | 1.55% | +19237.5% |
| NFLX | Buy | NETFLIX INC | $999,912 | +289729.6% | 2,270 | +226900.0% | 1.54% | +153500.0% |
| GWW | Sell | GRAINGER W W INC | $977,063 | +11.8% | 1,239 | -2.4% | 1.50% | +6.0% |
| ANSS | New | ANSYS INC | $973,636 | – | 2,948 | +100.0% | 1.50% | – |
| CMI | Sell | CUMMINS INC | $949,750 | -13.8% | 3,874 | -16.0% | 1.46% | -18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $935,266 | +44415.3% | 3,988 | +39780.0% | 1.44% | +47766.7% |
| AVGO | Buy | BROADCOM INC | $914,271 | +28399.7% | 1,054 | +20980.0% | 1.40% | +27980.0% |
| BWA | Sell | BORGWARNER INC | $900,775 | -4.6% | 18,417 | -4.2% | 1.38% | -9.6% |
| PCG | Sell | PG&E CORP | $882,628 | -13.8% | 51,078 | -19.3% | 1.36% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $869,013 | -11.5% | 10,249 | -18.2% | 1.34% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $827,504 | +39455.6% | 11,345 | +37716.7% | 1.27% | +42266.7% |
| RE | Sell | EVEREST RE GROUP LTD | $817,045 | -6.6% | 2,390 | -2.2% | 1.26% | -11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $809,330 | -13.5% | 2,702 | -17.1% | 1.24% | -18.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $797,862 | – | 11,148 | +100.0% | 1.22% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $784,215 | -16.4% | 3,330 | -17.5% | 1.20% | -20.7% |
| ULTA | Sell | ULTA BEAUTY INC | $781,659 | -25.7% | 1,661 | -13.9% | 1.20% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $767,052 | -22.5% | 7,152 | -20.7% | 1.18% | -26.5% |
| GL | Sell | GLOBE LIFE INC | $758,242 | -20.4% | 6,917 | -20.1% | 1.16% | -24.5% |
| CAG | Sell | CONAGRA BRANDS INC | $753,035 | -25.7% | 22,332 | -17.2% | 1.16% | -29.5% |
| IEX | Sell | IDEX CORP | $749,751 | -23.3% | 3,483 | -17.7% | 1.15% | -27.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $747,110 | +4.8% | 13,616 | -15.5% | 1.15% | -0.7% |
| STLD | Sell | STEEL DYNAMICS INC | $710,441 | -21.1% | 6,522 | -18.1% | 1.09% | -25.2% |
| MPC | Sell | MARATHON PETE CORP | $708,811 | -31.9% | 6,079 | -21.3% | 1.09% | -35.4% |
| HES | Sell | HESS CORP | $697,152 | -16.6% | 5,128 | -18.8% | 1.07% | -20.9% |
| CAT | Sell | CATERPILLAR INC | $693,123 | -8.9% | 2,817 | -15.2% | 1.06% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $635,662 | -18.4% | 12,941 | -18.4% | 0.98% | -22.6% |
| PSX | Sell | PHILLIPS 66 | $629,317 | -23.5% | 6,598 | -18.7% | 0.97% | -27.5% |
| INCY | Sell | INCYTE CORP | $619,076 | -28.7% | 9,945 | -17.2% | 0.95% | -32.4% |
| VLO | Sell | VALERO ENERGY CORP | $596,705 | -32.0% | 5,087 | -19.0% | 0.92% | -35.5% |
| FMC | Sell | FMC CORP | $574,705 | -27.9% | 5,508 | -15.7% | 0.88% | -31.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,196 | -16.1% | 2,130 | -22.2% | 0.72% | -20.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $466,716 | -15.9% | 1,834 | -22.2% | 0.72% | -20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $465,787 | -16.7% | 1,911 | -23.1% | 0.72% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $458,190 | -16.2% | 1,028 | -22.7% | 0.70% | -20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,223 | -17.9% | 1,289 | -20.6% | 0.68% | -22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $328,582 | +39.8% | 1,684 | +61.1% | 0.50% | +32.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $294,428 | – | 797 | +100.0% | 0.45% | – |
| OEF | New | ISHARES TRs&p 100 etf | $291,540 | – | 1,408 | +100.0% | 0.45% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $270,162 | +16.7% | 512 | -0.6% | 0.42% | +10.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $211,746 | +36.8% | 1,155 | -0.6% | 0.32% | +29.5% |
| CLH | Sell | CLEAN HARBORS INC | $205,044 | +10.0% | 1,247 | -4.6% | 0.32% | +4.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $204,794 | +15.4% | 1,852 | -3.6% | 0.32% | +9.4% |
| RMBS | Sell | RAMBUS INC DEL | $202,456 | +22.4% | 3,155 | -2.2% | 0.31% | +16.0% |
| LEN | Buy | LENNAR CORPcl a | $198,867 | +10410.9% | 1,587 | +8716.7% | 0.30% | +10066.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $196,862 | +44.9% | 3,528 | -1.6% | 0.30% | +37.3% |
| EXTR | Sell | EXTREME NETWORKS | $195,714 | +29.5% | 7,513 | -4.9% | 0.30% | +22.9% |
| PHM | New | PULTE GROUP INC | $195,987 | – | 2,523 | +100.0% | 0.30% | – |
| DHI | New | D R HORTON INC | $191,905 | – | 1,577 | +100.0% | 0.30% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $190,178 | +121.7% | 763 | -5.2% | 0.29% | +110.1% |
| URI | Buy | UNITED RENTALS INC | $187,946 | +20.2% | 422 | +6.8% | 0.29% | +14.2% |
| HWM | New | HOWMET AEROSPACE INC | $187,089 | – | 3,775 | +100.0% | 0.29% | – |
| Buy | GENERAL ELECTRIC CO | $184,218 | +48124.6% | 1,677 | +41825.0% | 0.28% | +28200.0% | |
| IR | Buy | INGERSOLL RAND INC | $183,662 | +39397.2% | 2,810 | +35025.0% | 0.28% | +28100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $182,587 | +7457.4% | 1,323 | +7250.0% | 0.28% | +6900.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $181,425 | -20.7% | 2,184 | -21.2% | 0.28% | -24.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $180,690 | – | 1,241 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $179,393 | – | 588 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP PLC | $175,963 | +25588.0% | 875 | +21775.0% | 0.27% | +26900.0% |
| LVS | New | LAS VEGAS SANDS CORP | $167,852 | – | 2,894 | +100.0% | 0.26% | – |
| FSLR | New | FIRST SOLAR INC | $168,230 | – | 885 | +100.0% | 0.26% | – |
| SLGN | Sell | SILGAN HLDGS INC | $167,257 | -30.6% | 3,567 | -20.6% | 0.26% | -34.3% |
| DRI | New | DARDEN RESTAURANTS INC | $165,743 | – | 992 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $162,559 | +6.9% | 935 | -7.1% | 0.25% | +1.6% |
| ANET | Buy | ARISTA NETWORKS INC | $162,384 | +16025.5% | 1,002 | +16600.0% | 0.25% | +12350.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $160,548 | -17.8% | 2,797 | -24.9% | 0.25% | -21.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $158,641 | – | 4,112 | +100.0% | 0.24% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $157,494 | -69.6% | 841 | -71.0% | 0.24% | -71.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $154,244 | +14.3% | 1,422 | -3.9% | 0.24% | +8.2% |
| New | LINDE PLC | $146,335 | – | 384 | +100.0% | 0.22% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $145,485 | -0.7% | 2,342 | -1.0% | 0.22% | -5.9% |
| V | Buy | VISA INC | $141,063 | +3192.8% | 594 | +3026.3% | 0.22% | +3000.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $139,813 | -23.2% | 1,243 | -26.7% | 0.22% | -27.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $139,634 | +41457.7% | 358 | +35700.0% | 0.21% | +21300.0% |
| IPAR | Sell | INTER PARFUMS INC | $138,340 | -6.7% | 1,023 | -1.8% | 0.21% | -11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $134,794 | -1.7% | 1,256 | -7.3% | 0.21% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $134,099 | -8.0% | 1,808 | -7.3% | 0.21% | -12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $130,872 | -5.0% | 986 | -7.3% | 0.20% | -9.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $130,686 | -4.7% | 1,577 | -7.2% | 0.20% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $130,216 | +4037.8% | 444 | +3936.4% | 0.20% | +3900.0% |
| SNA | New | SNAP ON INC | $129,686 | – | 450 | +100.0% | 0.20% | – |
| ELF | Sell | E L F BEAUTY INC | $128,280 | +35.7% | 1,123 | -2.2% | 0.20% | +28.8% |
| HOLX | New | HOLOGIC INC | $127,609 | – | 1,576 | +100.0% | 0.20% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $126,833 | +11.0% | 467 | +4.9% | 0.20% | +5.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $125,304 | – | 2,853 | +100.0% | 0.19% | – |
| LOPE | Sell | GRAND CANYON ED INC | $123,852 | -32.5% | 1,200 | -25.6% | 0.19% | -36.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $123,345 | -2.7% | 3,659 | -7.2% | 0.19% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $122,973 | -9.1% | 1,515 | -7.3% | 0.19% | -13.7% |
| MGRC | Sell | MCGRATH RENTCORP | $121,981 | -6.3% | 1,319 | -5.4% | 0.19% | -11.4% |
| TTC | Sell | TORO CO | $120,252 | -32.8% | 1,183 | -26.5% | 0.18% | -36.2% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $119,304 | -7.8% | 1,570 | -5.1% | 0.18% | -12.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $115,041 | -17.9% | 1,241 | -5.4% | 0.18% | -22.0% |
| AGYS | Sell | AGILYSYS INC | $114,697 | -21.2% | 1,671 | -5.2% | 0.18% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,664 | +1259.9% | 289 | +1156.5% | 0.18% | +1150.0% |
| CRAI | Sell | CRA INTL INC | $113,526 | -9.2% | 1,113 | -4.0% | 0.17% | -13.9% |
| MOD | Sell | MODINE MFG CO | $105,631 | +40.9% | 3,199 | -1.6% | 0.16% | +33.9% |
| HLIT | Sell | HARMONIC INC | $103,731 | +5.7% | 6,415 | -4.6% | 0.16% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $103,346 | -21.3% | 3,438 | -5.1% | 0.16% | -25.4% |
| AEHR | Sell | AEHR TEST SYS | $99,825 | +31.4% | 2,420 | -1.2% | 0.15% | +24.4% |
| BMI | Sell | BADGER METER INC | $95,766 | +20.9% | 649 | -0.2% | 0.15% | +14.8% |
| ENS | Sell | ENERSYS | $95,172 | +22.4% | 877 | -2.0% | 0.15% | +15.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $92,254 | -26.9% | 1,289 | -35.6% | 0.14% | -30.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $89,647 | +14.0% | 3,472 | -1.4% | 0.14% | +8.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $89,066 | +13.2% | 1,391 | -4.2% | 0.14% | +7.0% |
| BDC | Sell | BELDEN INC | $87,424 | +4.6% | 914 | -5.1% | 0.13% | -0.7% |
| EME | Sell | EMCOR GROUP INC | $87,031 | +13.2% | 471 | -0.4% | 0.13% | +7.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $86,279 | -0.3% | 1,485 | -1.4% | 0.13% | -5.0% |
| TKR | Sell | TIMKEN CO | $85,123 | -27.5% | 930 | -35.2% | 0.13% | -31.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $85,541 | -35.3% | 1,420 | -35.2% | 0.13% | -38.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $84,056 | -34.9% | 1,451 | -34.9% | 0.13% | -38.3% |
| ATI | Sell | ATI INC | $82,754 | +6.8% | 1,871 | -4.7% | 0.13% | +0.8% |
| CARS | Sell | CARS COM INC | $81,758 | -2.1% | 4,125 | -4.6% | 0.13% | -6.7% |
| HEI | Sell | HEICO CORP NEW | $80,331 | -32.4% | 454 | -34.7% | 0.12% | -36.3% |
| CW | Sell | CURTISS WRIGHT CORP | $79,341 | -35.5% | 432 | -38.1% | 0.12% | -38.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $78,246 | +1.9% | 810 | +4.5% | 0.12% | -3.2% |
| TEX | Sell | TEREX CORP NEW | $78,138 | +17.5% | 1,306 | -4.9% | 0.12% | +11.1% |
| DCI | Sell | DONALDSON INC | $77,325 | -37.6% | 1,237 | -34.8% | 0.12% | -40.8% |
| H | Sell | HYATT HOTELS CORP | $76,998 | -33.8% | 672 | -35.4% | 0.12% | -37.6% |
| POST | Sell | POST HLDGS INC | $76,772 | -37.5% | 886 | -35.2% | 0.12% | -40.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $76,236 | +1.7% | 2,866 | -4.8% | 0.12% | -3.3% |
| OI | Sell | O-I GLASS INC | $76,489 | -7.0% | 3,586 | -1.0% | 0.12% | -12.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $75,022 | -2.4% | 518 | -4.3% | 0.12% | -8.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $74,754 | -33.2% | 539 | -36.1% | 0.12% | -36.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $74,641 | -13.0% | 2,805 | -4.6% | 0.12% | -17.3% |
| WNC | Sell | WABASH NATL CORP | $73,074 | -0.7% | 2,850 | -4.8% | 0.11% | -5.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $71,721 | -39.7% | 1,480 | -35.2% | 0.11% | -43.0% |
| FLEX | Sell | FLEX LTDord | $71,505 | +13.8% | 2,587 | -5.2% | 0.11% | +7.8% |
| TH | Sell | TARGET HOSPITALITY CORP | $70,146 | -2.7% | 5,227 | -4.7% | 0.11% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $68,105 | +1.0% | 3,642 | -4.8% | 0.10% | -3.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $68,309 | -9.1% | 9,256 | -4.7% | 0.10% | -13.9% |
| FNB | Sell | F N B CORP | $67,393 | -34.5% | 5,891 | -33.6% | 0.10% | -37.7% |
| STRA | Sell | STRATEGIC ED INC | $65,805 | -28.3% | 970 | -5.0% | 0.10% | -32.2% |
| VMI | Sell | VALMONT INDS INC | $66,068 | -43.3% | 227 | -37.8% | 0.10% | -46.6% |
| SNEX | Sell | STONEX GROUP INC | $66,049 | -23.3% | 795 | -4.4% | 0.10% | -27.9% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $65,412 | -14.7% | 1,711 | -4.2% | 0.10% | -19.4% |
| Sell | FIRSTCASH HOLDINGS INC | $64,118 | -3.0% | 687 | -0.9% | 0.10% | -8.4% | |
| STNG | Sell | SCORPIO TANKERS INC | $61,635 | -20.3% | 1,305 | -5.0% | 0.10% | -24.0% |
| PLXS | Sell | PLEXUS CORP | $59,239 | -5.1% | 603 | -5.8% | 0.09% | -9.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $58,775 | -12.7% | 1,537 | -4.9% | 0.09% | -17.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,747 | +4.9% | 534 | +6.4% | 0.09% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $57,595 | -24.8% | 6,752 | -4.7% | 0.09% | -29.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $55,418 | – | 279 | +100.0% | 0.08% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $55,195 | -11.8% | 1,577 | -5.1% | 0.08% | -15.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $54,529 | -7.7% | 6,507 | -5.3% | 0.08% | -12.5% |
| IPGP | New | IPG PHOTONICS CORP | $54,464 | – | 401 | +100.0% | 0.08% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $54,803 | +3.2% | 1,506 | +6.0% | 0.08% | -2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $53,918 | +5.8% | 665 | +7.3% | 0.08% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $52,795 | +5.5% | 539 | +7.4% | 0.08% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $52,909 | – | 2,136 | +100.0% | 0.08% | – |
| PRDO | Sell | PERDOCEO ED CORP | $52,626 | -13.4% | 4,289 | -5.2% | 0.08% | -17.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $52,068 | -20.9% | 4,216 | -4.7% | 0.08% | -25.2% |
| TOL | New | TOLL BROTHERS INC | $51,396 | – | 650 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $51,265 | – | 149 | +100.0% | 0.08% | – |
| JBL | New | JABIL INC | $51,051 | – | 473 | +100.0% | 0.08% | – |
| PRI | New | PRIMERICA INC | $51,022 | – | 258 | +100.0% | 0.08% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $50,110 | -8.3% | 227 | -7.0% | 0.08% | -13.5% |
| GGG | Buy | GRACO INC | $49,047 | +2699.5% | 568 | +2266.7% | 0.08% | +2400.0% |
| NVT | New | NVENT ELECTRIC PLC | $48,001 | – | 929 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $46,605 | – | 250 | +100.0% | 0.07% | – |
| PVH | New | PVH CORPORATION | $47,158 | – | 555 | +100.0% | 0.07% | – |
| NBTB | Sell | NBT BANCORP INC | $46,469 | -10.4% | 1,459 | -5.1% | 0.07% | -15.5% |
| TPX | New | TEMPUR SEALY INTL INC | $45,479 | – | 1,135 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $45,716 | – | 1,039 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $44,835 | – | 382 | +100.0% | 0.07% | – |
| COTY | New | COTY INC | $45,190 | – | 3,677 | +100.0% | 0.07% | – |
| WAFD | Sell | WASHINGTON FED INC | $44,262 | -16.6% | 1,669 | -5.3% | 0.07% | -20.9% |
| DKS | New | DICKS SPORTING GOODS INC | $44,284 | – | 335 | +100.0% | 0.07% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $44,222 | -10.7% | 1,226 | -5.4% | 0.07% | -15.0% |
| CHDN | New | CHURCHILL DOWNS INC | $43,699 | – | 314 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $43,866 | – | 833 | +100.0% | 0.07% | – |
| RNST | Sell | RENASANT CORP | $42,723 | -19.1% | 1,635 | -5.3% | 0.07% | -23.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $41,681 | -16.8% | 1,066 | -5.2% | 0.06% | -21.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $28,851 | +24.0% | 514 | -1.2% | 0.04% | +15.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $26,734 | -0.6% | 314 | -3.4% | 0.04% | -6.8% |
| FN | Sell | FABRINET | $25,327 | +7.7% | 195 | -1.5% | 0.04% | +2.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $25,094 | -9.1% | 742 | -3.1% | 0.04% | -13.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $23,870 | +10.8% | 769 | -3.1% | 0.04% | +5.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,734 | -6.3% | 677 | -3.1% | 0.04% | -10.3% |
| SJW | Sell | SJW GROUP | $22,786 | -10.7% | 325 | -3.0% | 0.04% | -14.6% |
| PBF | Sell | PBF ENERGY INCcl a | $21,494 | -8.7% | 525 | -3.3% | 0.03% | -13.2% |
| VC | Sell | VISTEON CORP | $20,105 | -11.6% | 140 | -3.4% | 0.03% | -16.2% |
| KHC | Buy | KRAFT HEINZ CO | $15,727 | +2807.0% | 443 | +3064.3% | 0.02% | +2300.0% |
| GOOG | ALPHABET INCcap stk cl c | $14,516 | +16.3% | 120 | 0.0% | 0.02% | +10.0% | |
| TPR | Buy | TAPESTRY INC | $12,070 | +2700.5% | 282 | +2720.0% | 0.02% | +1800.0% |
| DD | New | DUPONT DE NEMOURS INC | $11,430 | – | 160 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $11,459 | +1.7% | 56 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $10,946 | -7.5% | 130 | 0.0% | 0.02% | -10.5% | |
| GIS | Buy | GENERAL MLS INC | $10,124 | +1380.1% | 132 | +1550.0% | 0.02% | +1500.0% |
| PGR | New | PROGRESSIVE CORP | $10,722 | – | 81 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $9,804 | – | 34 | +100.0% | 0.02% | – |
| CI | Sell | THE CIGNA GROUP | $8,699 | -69.6% | 31 | -72.3% | 0.01% | -71.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,641 | +0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,884 | -4.4% | 212 | 0.0% | 0.01% | -7.7% | |
| SBUX | STARBUCKS CORP | $8,024 | -4.9% | 81 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $7,456 | -13.1% | 62 | 0.0% | 0.01% | -21.4% | |
| SPGI | S&P GLOBAL INC | $7,216 | +16.3% | 18 | 0.0% | 0.01% | +10.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $6,248 | – | 110 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $5,734 | – | 51 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $6,157 | -1.0% | 119 | 0.0% | 0.01% | -10.0% | |
| IDCC | New | INTERDIGITAL INC | $6,179 | – | 64 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $5,771 | – | 69 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $5,257 | – | 38 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $5,462 | +6.8% | 33 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $4,470 | +7.7% | 41 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $4,430 | -2.8% | 30 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $4,306 | -88.1% | 31 | -87.6% | 0.01% | -88.1% |
| MMC | MARSH & MCLENNAN COS INC | $4,326 | +12.9% | 23 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE CO | $4,856 | +2.1% | 32 | 0.0% | 0.01% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $4,800 | +11.6% | 33 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $4,563 | +26.2% | 35 | 0.0% | 0.01% | +16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,774 | +10.4% | 14 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $4,768 | +18.1% | 14 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $4,715 | +5.6% | 81 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $4,873 | +6.6% | 31 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $4,876 | +13.9% | 143 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $3,993 | +4.0% | 47 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $4,058 | +31.4% | 18 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,105 | +3.3% | 57 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,871 | -7.0% | 56 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $4,147 | +3.3% | 6 | 0.0% | 0.01% | -14.3% | |
| BBY | BEST BUY INC | $4,179 | +4.7% | 51 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $4,044 | -0.8% | 21 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $3,611 | +12.8% | 16 | 0.0% | 0.01% | +20.0% | |
| MHO | New | M/I HOMES INC | $3,836 | – | 44 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $3,928 | -6.7% | 33 | 0.0% | 0.01% | -14.3% | |
| ALPS ETF TRoshares us qualt | $3,827 | +4.4% | 87 | 0.0% | 0.01% | 0.0% | ||
| PEP | PEPSICO INC | $3,704 | +1.6% | 20 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,937 | -12.1% | 59 | 0.0% | 0.01% | -14.3% | |
| ANTM | ELEVANCE HEALTH INC | $3,999 | -3.4% | 9 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INCcl b | $3,863 | -10.0% | 35 | 0.0% | 0.01% | -14.3% | |
| TXRH | New | TEXAS ROADHOUSE INC | $3,144 | – | 28 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,414 | – | 70 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,260 | – | 107 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $3,136 | +8.7% | 4 | 0.0% | 0.01% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $3,557 | – | 25 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $3,203 | – | 62 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $3,280 | – | 41 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $3,049 | -5.6% | 51 | 0.0% | 0.01% | 0.0% | |
| MMS | New | MAXIMUS INC | $2,958 | – | 35 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,461 | – | 55 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $3,253 | – | 99 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $2,965 | -3.2% | 16 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB HOME | $3,413 | – | 66 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $3,577 | -85.8% | 8 | -84.6% | 0.01% | -87.8% |
| PGTI | New | PGT INNOVATIONS INC | $3,265 | – | 112 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,266 | – | 34 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,147 | – | 95 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $2,987 | +12.8% | 16 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,086 | +8.0% | 10 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $3,104 | +17.7% | 16 | 0.0% | 0.01% | +25.0% | |
| FIX | New | COMFORT SYS USA INC | $3,120 | – | 19 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,223 | -87.1% | 7 | -86.8% | 0.01% | -87.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,210 | – | 38 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $3,179 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
| PDFS | New | PDF SOLUTIONS INC | $3,157 | – | 70 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,986 | – | 27 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $2,859 | – | 89 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $2,428 | +6.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORP | $2,924 | – | 33 | +100.0% | 0.00% | – |
| ALPS ETF TR | $2,336 | +11.3% | 73 | 0.0% | 0.00% | +33.3% | ||
| SXI | New | STANDEX INTL CORP | $2,546 | – | 18 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $2,908 | -4.8% | 22 | 0.0% | 0.00% | -20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,486 | +5.4% | 148 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $2,910 | +2.4% | 49 | 0.0% | 0.00% | -20.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,907 | – | 54 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $2,678 | +4.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,584 | +5.1% | 67 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $2,797 | -5.7% | 13 | 0.0% | 0.00% | -20.0% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,807 | – | 81 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $2,910 | +13.3% | 19 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,738 | – | 19 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,393 | – | 13 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $2,515 | – | 82 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,856 | – | 21 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,735 | – | 37 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $1,704 | +4.6% | 27 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,785 | +1.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,789 | -4.5% | 37 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us smlcp | $1,945 | +3.9% | 53 | 0.0% | 0.00% | 0.0% | ||
| TTEK | TETRA TECH INC NEW | $1,801 | +11.4% | 11 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $1,833 | +2.8% | 4 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,640 | -2.2% | 41 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $2,161 | +9.4% | 21 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,154 | +8.4% | 4 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $1,639 | -4.2% | 35 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $1,906 | +13.5% | 20 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,866 | -3.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,899 | +9.4% | 21 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,019 | -5.8% | 11 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,009 | -0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,652 | -4.6% | 46 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,859 | +18.2% | 7 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $1,988 | +7.4% | 4 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP | $1,922 | +0.3% | 67 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,923 | +9.1% | 4 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,200 | -2.7% | 54 | 0.0% | 0.00% | -25.0% | |
| NDSN | NORDSON CORP | $2,234 | +11.7% | 9 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,637 | +9.7% | 8 | 0.0% | 0.00% | +50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,898 | +8.1% | 52 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,177 | +12.7% | 5 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $1,715 | +2.8% | 12 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $1,790 | +6.7% | 6 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,692 | +1.1% | 10 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,709 | +20.0% | 4 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,040 | -5.2% | 27 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $2,081 | +25.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares eur qlt | $2,076 | +4.3% | 74 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INC | $2,261 | -2.5% | 40 | 0.0% | 0.00% | -25.0% | |
| WDAY | WORKDAY INCcl a | $2,259 | +9.4% | 10 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $1,885 | – | 16 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $1,605 | +8.2% | 23 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,534 | -13.9% | 74 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,467 | +26.9% | 3 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,332 | -8.2% | 6 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,558 | -1.3% | 8 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC | $1,301 | +17.7% | 9 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $1,055 | -5.6% | 28 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $1,528 | +9.7% | 52 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,343 | -7.8% | 21 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $1,531 | +13.7% | 14 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $1,219 | -3.3% | 8 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,574 | -3.6% | 10 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC | $1,013 | -1.8% | 22 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $1,445 | -3.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240 | +7.1% | 19 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,120 | -16.5% | 23 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $1,465 | +16.6% | 16 | 0.0% | 0.00% | 0.0% | ||
| CSGP | COSTAR GROUP INC | $979 | +29.3% | 11 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC. | $1,430 | +0.7% | 32 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,153 | -1.6% | 44 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $1,368 | -9.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,496 | -0.9% | 56 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,167 | +4.7% | 38 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,619 | +20.6% | 25 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,498 | -1.8% | 6 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,338 | +2.4% | 40 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,204 | +2.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,088 | +1.4% | 15 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,407 | -93.8% | 3 | -95.5% | 0.00% | -94.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,102 | +10.6% | 6 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,396 | +4.9% | 16 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,063 | +0.6% | 7 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $1,608 | +10.1% | 4 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,484 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,476 | +6.2% | 9 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,134 | -0.9% | 9 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,482 | -4.8% | 56 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC. | $1,472 | -1.7% | 12 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $982 | +17.9% | 5 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,349 | +11.2% | 13 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,437 | +4.5% | 3 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $1,479 | +5.8% | 7 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,039 | +3.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,616 | +1.0% | 23 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,044 | -9.5% | 2 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,548 | -5.9% | 7 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLCspon adr new | $1,564 | +0.4% | 30 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC | $1,398 | +15.1% | 10 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,067 | +14.1% | 25 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,307 | +13.1% | 26 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $567 | +14.8% | 6 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $765 | +10.4% | 2 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $513 | +13.5% | 2 | 0.0% | 0.00% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $404 | – | 5 | +100.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $435 | -7.8% | 7 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $689 | +3.5% | 4 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $411 | -4.4% | 7 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $404 | +11.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $826 | +19.9% | 12 | 0.0% | 0.00% | 0.0% | |
| BCO | New | BRINKS CO | $339 | – | 5 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $566 | – | 20 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $411 | -9.3% | 3 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $818 | +13.1% | 12 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $515 | -4.1% | 3 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $379 | +12.8% | 2 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $452 | +16.8% | 7 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $614 | -1.6% | 3 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $349 | +3.6% | 3 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $752 | -96.5% | 22 | -96.3% | 0.00% | -97.1% |
| AMP | AMERIPRISE FINL INC | $664 | +8.3% | 2 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $561 | +6.9% | 4 | 0.0% | 0.00% | 0.0% | |
| OEC | New | ORION S.A. | $340 | – | 16 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $571 | -2.6% | 4 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $725 | +6.5% | 1 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $388 | -5.1% | 2 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $490 | -5.4% | 6 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $918 | +5.9% | 34 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $354 | +6.0% | 1 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $570 | +16.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $590 | -1.5% | 7 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $750 | -17.1% | 47 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $741 | +1.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP INC | $404 | – | 16 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $374 | -4.1% | 21 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $843 | -0.7% | 6 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $584 | -3.3% | 2 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $438 | +0.2% | 7 | 0.0% | 0.00% | 0.0% | |
| PKI | REVVITY INC | $475 | -10.9% | 4 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $555 | -3.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $955 | +12.5% | 1 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $580 | +9.2% | 6 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $764 | +19.6% | 10 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $598 | -8.8% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $397 | +8.2% | 7 | 0.0% | 0.00% | 0.0% | |
| MWA | New | MUELLER WTR PRODS INC | $471 | – | 29 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $455 | -23.7% | 13 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $896 | +6.9% | 10 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $777 | +38.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $462 | +30.1% | 1 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $399 | +1.5% | 3 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $437 | -3.5% | 3 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $425 | +16.8% | 13 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $643 | +21.3% | 1 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $816 | +2.6% | 14 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $443 | -6.1% | 4 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $327 | -1.8% | 19 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $335 | +0.9% | 17 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $837 | +3.7% | 5 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $500 | -11.3% | 16 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $970 | +21.6% | 2 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $689 | -9.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $931 | +0.3% | 7 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $964 | +4.2% | 9 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $975 | +4.8% | 13 | 0.0% | 0.00% | -50.0% | |
| IVE | ISHARES TRs&p 500 val etf | $967 | +6.1% | 6 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $899 | +12.9% | 4 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $937 | -19.4% | 5 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $502 | +0.4% | 1 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $621 | +5.3% | 2 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $659 | +14.8% | 3 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $720 | -3.2% | 4 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $756 | +13.7% | 10 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $368 | -1.1% | 7 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $581 | -2.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $431 | – | 3 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $971 | -11.0% | 32 | 0.0% | 0.00% | -50.0% | |
| UDR | UDR INC | $601 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $708 | +9.4% | 12 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $595 | -8.7% | 4 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $355 | -9.2% | 5 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $937 | +11.9% | 4 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $471 | +16.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTL INC | $478 | – | 9 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $649 | +7.8% | 5 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $419 | -0.7% | 5 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $509 | -19.3% | 3 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $514 | +10.5% | 4 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $748 | -28.7% | 47 | 0.0% | 0.00% | -50.0% | |
| DE | DEERE & CO | $810 | -1.9% | 2 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $960 | -4.8% | 4 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC ENERGY GROUP INC | $441 | -7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $725 | -96.8% | 7 | -97.0% | 0.00% | -97.3% |
| CMCSA | COMCAST CORP NEWcl a | $789 | +9.6% | 19 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $501 | +13.3% | 5 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $350 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $404 | +12.8% | 5 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $227 | +7.1% | 1 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $179 | -10.5% | 2 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $261 | -8.7% | 13 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $190 | -31.7% | 7 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $72 | – | 2 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INC | $228 | -14.9% | 2 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $218 | +3.8% | 2 | 0.0% | 0.00% | – | |
| FB | META PLATFORMS INCcl a | $287 | +35.4% | 1 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $309 | -6.6% | 5 | 0.0% | 0.00% | -100.0% | |
| CFG | CITIZENS FINL GROUP INC | $261 | -14.1% | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $39 | -2.5% | 2 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $261 | -12.4% | 5 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $169 | +19.0% | 4 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $254 | -11.8% | 8 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $259 | -7.5% | 5 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $49 | -39.5% | 2 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $233 | -4.5% | 8 | 0.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $258 | – | 1 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $81 | -1.2% | 1 | 0.0% | 0.00% | – | ||
| XRAY | DENTSPLY SIRONA INC | $280 | +1.8% | 7 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $301 | +12.7% | 1 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $206 | +3.0% | 2 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $238 | -20.1% | 7 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -13 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -26 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -94 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -343 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -50 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -199 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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.