$123 Million is the total value of USA FINANCIAL FORMULAS's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $2,745,000 | -10.9% | 11,840 | -30.0% | 2.23% | -8.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,651,000 | +20.6% | 14,028 | +4.7% | 2.15% | +23.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,242,000 | +177.5% | 16,784 | +79.2% | 1.82% | +185.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,209,000 | +3.9% | 4,080 | +2.5% | 1.80% | +6.8% |
| KLAC | Sell | KLA CORP | $2,091,000 | -0.2% | 6,329 | -21.8% | 1.70% | +2.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,085,000 | – | 6,375 | +100.0% | 1.69% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,024,000 | +11.8% | 11,032 | -6.8% | 1.64% | +14.9% |
| PCAR | New | PACCAR INC | $2,024,000 | – | 21,787 | +100.0% | 1.64% | – |
| AVGO | Sell | BROADCOM INC | $1,849,000 | +5.4% | 3,987 | -0.5% | 1.50% | +8.4% |
| MU | New | MICRON TECHNOLOGY INC | $1,800,000 | – | 20,404 | +100.0% | 1.46% | – |
| IDXX | Sell | IDEXX LABS INC | $1,713,000 | -26.7% | 3,500 | -25.1% | 1.39% | -24.6% |
| FITB | New | FIFTH THIRD BANCORP | $1,454,000 | – | 38,826 | +100.0% | 1.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,436,000 | -49.5% | 3,860 | -52.3% | 1.17% | -48.0% |
| DE | Sell | DEERE & CO | $1,376,000 | +0.8% | 3,679 | -27.5% | 1.12% | +3.6% |
| URI | New | UNITED RENTALS INC | $1,359,000 | – | 4,128 | +100.0% | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $1,356,000 | – | 6,249 | +100.0% | 1.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,347,000 | – | 22,570 | +100.0% | 1.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,338,000 | +66800.0% | 8,143 | +54186.7% | 1.09% | +54250.0% |
| MOS | New | MOSAIC CO NEW | $1,322,000 | – | 41,832 | +100.0% | 1.07% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,319,000 | -1.9% | 10,376 | -8.5% | 1.07% | +0.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,315,000 | – | 9,295 | +100.0% | 1.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,308,000 | +43500.0% | 8,595 | +40828.6% | 1.06% | +53050.0% |
| QRVO | Buy | QORVO INC | $1,296,000 | +39.1% | 7,093 | +26.6% | 1.05% | +42.9% |
| TPR | New | TAPESTRY INC | $1,278,000 | – | 31,016 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $1,277,000 | – | 21,006 | +100.0% | 1.04% | – |
| PNR | New | PENTAIR PLC | $1,256,000 | – | 20,148 | +100.0% | 1.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,255,000 | – | 79,852 | +100.0% | 1.02% | – |
| NKE | Sell | NIKE INCcl b | $1,246,000 | -57.1% | 9,375 | -54.3% | 1.01% | -55.9% |
| AES | Buy | AES CORP | $1,228,000 | +122700.0% | 45,816 | +208154.5% | 1.00% | +99700.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,222,000 | -5.6% | 37,120 | -25.3% | 0.99% | -2.9% |
| PWR | Sell | QUANTA SVCS INC | $1,215,000 | +0.1% | 13,811 | -18.1% | 0.99% | +2.8% |
| IP | New | INTERNATIONAL PAPER CO | $1,215,000 | – | 22,477 | +100.0% | 0.99% | – |
| DIS | Buy | DISNEY WALT CO | $1,198,000 | – | 6,490 | +324400.0% | 0.97% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,193,000 | +29.0% | 29,816 | +11.7% | 0.97% | +32.6% |
| DLTR | New | DOLLAR TREE INC | $1,178,000 | – | 10,293 | +100.0% | 0.96% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,171,000 | – | 26,534 | +100.0% | 0.95% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,171,000 | – | 9,553 | +100.0% | 0.95% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,168,000 | +0.2% | 20,484 | -11.4% | 0.95% | +2.9% |
| APTV | New | APTIV PLC | $1,164,000 | – | 8,443 | +100.0% | 0.95% | – |
| TFC | New | TRUIST FINL CORP | $1,159,000 | – | 19,872 | +100.0% | 0.94% | – |
| AMP | New | AMERIPRISE FINL INC | $1,147,000 | – | 4,935 | +100.0% | 0.93% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,138,000 | – | 55,095 | +100.0% | 0.92% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,123,000 | – | 2,274 | +100.0% | 0.91% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,092,000 | +109100.0% | 3,251 | +162450.0% | 0.89% | +88600.0% |
| ETSY | Buy | ETSY INC | $1,089,000 | +127.8% | 5,398 | +101.0% | 0.88% | +134.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,082,000 | +108100.0% | 4,101 | +81920.0% | 0.88% | +87800.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,076,000 | +28.4% | 13,780 | +34.7% | 0.87% | +32.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,073,000 | +24.6% | 11,776 | +26.5% | 0.87% | +28.0% |
| CSX | Buy | CSX CORP | $1,072,000 | +33.3% | 11,114 | +25.4% | 0.87% | +36.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,072,000 | +53500.0% | 19,808 | +68203.4% | 0.87% | +43450.0% |
| ASML | Sell | ASML HOLDING N V | $1,067,000 | +5.4% | 1,729 | -16.6% | 0.87% | +8.4% |
| GM | Buy | GENERAL MTRS CO | $1,061,000 | +52950.0% | 18,473 | +36121.6% | 0.86% | +43000.0% |
| EBAY | New | EBAY INC. | $1,060,000 | – | 17,304 | +100.0% | 0.86% | – |
| QCOM | Sell | QUALCOMM INC | $1,049,000 | -54.3% | 7,911 | -47.5% | 0.85% | -53.1% |
| TMUS | Sell | T-MOBILE US INC | $1,034,000 | -39.4% | 8,251 | -34.8% | 0.84% | -37.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,026,000 | +25.7% | 6,610 | +11.9% | 0.83% | +29.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,023,000 | +20.9% | 1,719 | -4.0% | 0.83% | +24.2% |
| ADI | New | ANALOG DEVICES INC | $1,006,000 | – | 6,487 | +100.0% | 0.82% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,005,000 | -55.6% | 4,140 | -57.1% | 0.82% | -54.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,000,000 | +99900.0% | 7,860 | +78500.0% | 0.81% | +81100.0% |
| GLW | Sell | CORNING INC | $988,000 | -12.6% | 22,696 | -27.7% | 0.80% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $986,000 | -60.4% | 3,981 | -58.6% | 0.80% | -59.3% |
| ADSK | Buy | AUTODESK INC | $978,000 | +11.0% | 3,528 | +22.3% | 0.80% | +14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $974,000 | -53.4% | 10,477 | -53.5% | 0.79% | -52.1% |
| NTES | Buy | NETEASE INCsponsored ads | $952,000 | +10.1% | 9,224 | +2.2% | 0.77% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $948,000 | +8.6% | 1,283 | +20.2% | 0.77% | +11.6% |
| ETN | Sell | EATON CORP PLC | $932,000 | +4.5% | 6,740 | -9.2% | 0.76% | +7.4% |
| AVY | New | AVERY DENNISON CORP | $931,000 | – | 5,072 | +100.0% | 0.76% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $927,000 | -63.6% | 6,769 | -63.7% | 0.75% | -62.6% |
| NSC | New | NORFOLK SOUTHN CORP | $918,000 | – | 3,420 | +100.0% | 0.75% | – |
| CBRE | New | CBRE GROUP INCcl a | $917,000 | – | 11,595 | +100.0% | 0.74% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $914,000 | +91300.0% | 22,469 | +70115.6% | 0.74% | +74200.0% |
| HAS | Buy | HASBRO INC | $903,000 | +90200.0% | 9,390 | +85263.6% | 0.73% | +73300.0% |
| EMN | New | EASTMAN CHEM CO | $888,000 | – | 8,062 | +100.0% | 0.72% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $872,000 | +43500.0% | 6,755 | +48150.0% | 0.71% | +35300.0% |
| VMC | Buy | VULCAN MATLS CO | $866,000 | +86500.0% | 5,132 | +102540.0% | 0.70% | +70300.0% |
| ILMN | New | ILLUMINA INC | $854,000 | – | 2,224 | +100.0% | 0.69% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $853,000 | -30.5% | 3,919 | -30.9% | 0.69% | -28.6% |
| NOW | Sell | SERVICENOW INC | $781,000 | -38.7% | 1,562 | -32.5% | 0.64% | -36.9% |
| FIVE | New | FIVE BELOW INC | $504,000 | – | 2,642 | +100.0% | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $498,000 | – | 11,959 | +100.0% | 0.40% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $456,000 | – | 5,688 | +100.0% | 0.37% | – |
| AGCO | New | AGCO CORP | $435,000 | – | 3,030 | +100.0% | 0.35% | – |
| FL | Buy | FOOT LOCKER INC | $430,000 | – | 7,636 | +108985.7% | 0.35% | – |
| R | New | RYDER SYS INC | $428,000 | – | 5,657 | +100.0% | 0.35% | – |
| EXP | New | EAGLE MATLS INC | $419,000 | – | 3,115 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $417,000 | – | 8,182 | +100.0% | 0.34% | – |
| ALLY | New | ALLY FINL INC | $415,000 | – | 9,182 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $409,000 | – | 14,199 | +100.0% | 0.33% | – |
| GNRC | Sell | GENERAC HLDGS INC | $389,000 | -12.6% | 1,189 | -39.2% | 0.32% | -10.2% |
| BG | New | BUNGE LIMITED | $389,000 | – | 4,902 | +100.0% | 0.32% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $387,000 | – | 6,670 | +100.0% | 0.31% | – |
| VMI | New | VALMONT INDS INC | $385,000 | – | 1,620 | +100.0% | 0.31% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | +6.6% | 1,030 | -1.3% | 0.28% | +9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $335,000 | -0.6% | 1,496 | -5.9% | 0.27% | +2.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $333,000 | -1.5% | 1,405 | -7.1% | 0.27% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $333,000 | -0.3% | 837 | -6.0% | 0.27% | +2.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $332,000 | 0.0% | 1,846 | -4.6% | 0.27% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,000 | -1.8% | 1,600 | -7.5% | 0.27% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -5.2% | 1,493 | -15.9% | 0.27% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $317,000 | -7.8% | 994 | -9.5% | 0.26% | -5.1% |
| OMF | New | ONEMAIN HLDGS INC | $307,000 | – | 5,716 | +100.0% | 0.25% | – |
| FELE | New | FRANKLIN ELEC INC | $302,000 | – | 3,827 | +100.0% | 0.24% | – |
| EVR | New | EVERCORE INCclass a | $297,000 | – | 2,258 | +100.0% | 0.24% | – |
| CROX | Buy | CROCS INC | $293,000 | +78.7% | 3,643 | +38.9% | 0.24% | +83.1% |
| TITN | New | TITAN MACHY INC | $293,000 | – | 11,479 | +100.0% | 0.24% | – |
| CASH | New | META FINL GROUP INC | $292,000 | – | 6,454 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $288,000 | – | 3,776 | +100.0% | 0.23% | – |
| TPX | New | TEMPUR SEALY INTL INC | $287,000 | – | 7,840 | +100.0% | 0.23% | – |
| RCII | New | RENT A CTR INC NEW | $284,000 | – | 4,925 | +100.0% | 0.23% | – |
| SNV | New | SYNOVUS FINL CORP | $283,000 | – | 6,189 | +100.0% | 0.23% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $276,000 | – | 5,656 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $275,000 | – | 3,390 | +100.0% | 0.22% | – |
| GTLS | New | CHART INDS INC | $275,000 | – | 1,935 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $270,000 | – | 933 | +100.0% | 0.22% | – |
| SQ | New | SQUARE INCcl a | $256,000 | – | 1,129 | +100.0% | 0.21% | – |
| QNST | New | QUINSTREET INC | $241,000 | – | 11,881 | +100.0% | 0.20% | – |
| TTGT | Sell | TECHTARGET INC | $227,000 | -29.1% | 3,270 | -39.6% | 0.18% | -27.3% |
| VCEL | New | VERICEL CORP | $203,000 | – | 3,650 | +100.0% | 0.16% | – |
| TTEC | Sell | TTEC HLDGS INC | $200,000 | -34.4% | 1,989 | -52.5% | 0.16% | -32.8% |
| OMI | New | OWENS & MINOR INC NEW | $200,000 | – | 5,328 | +100.0% | 0.16% | – |
| ARCB | Sell | ARCBEST CORP | $197,000 | +21.6% | 2,793 | -26.3% | 0.16% | +25.0% |
| TEX | New | TEREX CORP NEW | $194,000 | – | 4,203 | +100.0% | 0.16% | – |
| SHYF | New | SHYFT GROUP INC | $191,000 | – | 5,131 | +100.0% | 0.16% | – |
| ENSG | Sell | ENSIGN GROUP INC | $189,000 | +18.1% | 2,019 | -8.0% | 0.15% | +22.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $182,000 | – | 1,154 | +100.0% | 0.15% | – |
| HTH | New | HILLTOP HOLDINGS INC | $181,000 | – | 5,292 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $181,000 | – | 2,632 | +100.0% | 0.15% | – |
| CTRN | New | CITI TRENDS INC | $179,000 | – | 2,139 | +100.0% | 0.14% | – |
| ERII | New | ENERGY RECOVERY INC | $176,000 | – | 9,587 | +100.0% | 0.14% | – |
| HMST | New | HOMESTREET INC | $176,000 | – | 3,995 | +100.0% | 0.14% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $175,000 | -12.9% | 5,442 | -35.8% | 0.14% | -10.7% |
| BYD | New | BOYD GAMING CORP | $173,000 | – | 2,935 | +100.0% | 0.14% | – |
| AX | New | AXOS FINANCIAL INC | $171,000 | – | 3,641 | +100.0% | 0.14% | – |
| OMCL | New | OMNICELL COM | $170,000 | – | 1,309 | +100.0% | 0.14% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $170,000 | +161.5% | 1,647 | +111.4% | 0.14% | +170.6% |
| ABR | New | ARBOR REALTY TRUST INC | $170,000 | – | 10,701 | +100.0% | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $168,000 | – | 1,241 | +100.0% | 0.14% | – |
| TSE | New | TRINSEO S A | $166,000 | – | 2,611 | +100.0% | 0.14% | – |
| DIOD | Sell | DIODES INC | $164,000 | +0.6% | 2,053 | -11.0% | 0.13% | +3.1% |
| MATX | Sell | MATSON INC | $161,000 | -5.3% | 2,407 | -19.3% | 0.13% | -2.2% |
| RCM | Buy | R1 RCM INC | $159,000 | +148.4% | 6,432 | +142.1% | 0.13% | +152.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $157,000 | – | 2,651 | +100.0% | 0.13% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $156,000 | +136.4% | 664 | +119.1% | 0.13% | +144.2% |
| SLAB | New | SILICON LABORATORIES INC | $150,000 | – | 1,064 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | -13.5% | 2,167 | -14.3% | 0.12% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $147,000 | -14.5% | 1,490 | -23.2% | 0.12% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $147,000 | -13.0% | 2,303 | -14.7% | 0.12% | -11.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $145,000 | -15.7% | 1,834 | -22.9% | 0.12% | -13.2% |
| HEAR | New | TURTLE BEACH CORP | $145,000 | – | 5,430 | +100.0% | 0.12% | – |
| AMRC | Buy | AMERESCO INCcl a | $143,000 | +123.4% | 2,934 | +137.8% | 0.12% | +127.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $142,000 | -16.5% | 1,541 | -23.1% | 0.12% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $142,000 | -18.9% | 1,217 | -21.0% | 0.12% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $141,000 | -16.1% | 841 | -19.4% | 0.12% | -13.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $142,000 | -19.8% | 4,161 | -30.9% | 0.12% | -17.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $138,000 | – | 2,804 | +100.0% | 0.11% | – |
| VOX | Sell | VANGUARD WORLD FDS | $137,000 | -21.7% | 1,057 | -27.3% | 0.11% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $136,000 | -22.7% | 1,026 | -24.4% | 0.11% | -20.9% |
| SLM | New | SLM CORP | $123,000 | – | 6,872 | +100.0% | 0.10% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $117,000 | – | 8,003 | +100.0% | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $117,000 | – | 825 | +100.0% | 0.10% | – |
| AGNC | New | AGNC INVT CORP | $116,000 | – | 6,932 | +100.0% | 0.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $110,000 | – | 1,518 | +100.0% | 0.09% | – |
| TBBK | New | BANCORP INC DEL | $108,000 | – | 5,232 | +100.0% | 0.09% | – |
| LOGI | Sell | LOGITECH INTL S A | $106,000 | -9.4% | 1,010 | -16.0% | 0.09% | -6.5% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $106,000 | – | 7,743 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $105,000 | – | 2,401 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $104,000 | – | 2,109 | +100.0% | 0.08% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $101,000 | – | 1,033 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $98,000 | -92.2% | 497 | -93.1% | 0.08% | -92.0% |
| CVS | Buy | CVS HEALTH CORP | $89,000 | +4350.0% | 1,179 | +4266.7% | 0.07% | +3500.0% |
| FDX | Sell | FEDEX CORP | $87,000 | -93.1% | 306 | -93.7% | 0.07% | -92.8% |
| BLK | Sell | BLACKROCK INC | $87,000 | -90.2% | 116 | -90.6% | 0.07% | -89.9% |
| ORCL | Sell | ORACLE CORP | $87,000 | -4.4% | 1,238 | -12.4% | 0.07% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $86,000 | +8500.0% | 2,233 | +6280.0% | 0.07% | +6900.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $84,000 | +2.4% | 303 | -3.8% | 0.07% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $82,000 | +2633.3% | 692 | +2908.7% | 0.07% | +3250.0% |
| BK | New | BANK NEW YORK MELLON CORP | $83,000 | – | 1,755 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $79,000 | – | 881 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $78,000 | – | 5,912 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,000 | -94.0% | 172 | -93.8% | 0.06% | -93.9% |
| ABT | Sell | ABBOTT LABS | $78,000 | -93.8% | 651 | -94.3% | 0.06% | -93.6% |
| JYNT | New | JOINT CORP | $76,000 | – | 1,572 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $76,000 | -94.3% | 338 | -94.3% | 0.06% | -94.1% |
| MS | Sell | MORGAN STANLEY | $76,000 | -10.6% | 978 | -21.1% | 0.06% | -7.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $75,000 | – | 2,607 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $73,000 | – | 2,696 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $71,000 | +7000.0% | 381 | +12600.0% | 0.06% | +5700.0% |
| BKU | New | BANKUNITED INC | $68,000 | – | 1,546 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $65,000 | – | 352 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $65,000 | +22.6% | 167 | -7.2% | 0.05% | +26.2% |
| LNN | New | LINDSAY CORP | $64,000 | – | 387 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $63,000 | – | 1,011 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $62,000 | – | 838 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTL CORP | $61,000 | – | 637 | +100.0% | 0.05% | – |
| APPS | Sell | DIGITAL TURBINE INC | $56,000 | -74.8% | 693 | -82.4% | 0.04% | -74.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $50,000 | – | 1,794 | +100.0% | 0.04% | – |
| IEV | Sell | ISHARES TReurope etf | $50,000 | -27.5% | 989 | -31.1% | 0.04% | -25.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,000 | -27.9% | 646 | -30.9% | 0.04% | -25.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $49,000 | -29.0% | 1,829 | -34.7% | 0.04% | -27.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | -26.9% | 378 | -31.5% | 0.04% | -24.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,000 | -31.4% | 794 | -33.3% | 0.04% | -29.1% |
| CELH | Sell | CELSIUS HLDGS INC | $48,000 | -80.6% | 998 | -79.7% | 0.04% | -80.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $48,000 | -31.4% | 964 | -33.7% | 0.04% | -29.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,000 | -30.4% | 706 | -31.3% | 0.04% | -29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -32.9% | 907 | -35.0% | 0.04% | -30.9% |
| EXPI | Sell | EXP WORLD HLDGS INC | $45,000 | -77.8% | 996 | -69.1% | 0.04% | -76.9% |
| ANTM | Buy | ANTHEM INC | $14,000 | +75.0% | 38 | +52.0% | 0.01% | +83.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,000 | +9.1% | 132 | +2.3% | 0.01% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,000 | +22.2% | 78 | +14.7% | 0.01% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,000 | 0.0% | 83 | +3.8% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,000 | -99.6% | 17 | -99.6% | 0.01% | -99.6% |
| MA | MASTERCARD INCORPORATEDcl a | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $9,000 | +12.5% | 153 | +11.7% | 0.01% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,000 | +12.5% | 66 | +4.8% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $7,000 | +40.0% | 28 | +27.3% | 0.01% | +50.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,000 | – | 73 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,000 | +75.0% | 84 | +95.3% | 0.01% | +100.0% |
| V | Buy | VISA INC | $7,000 | +40.0% | 34 | +61.9% | 0.01% | +50.0% |
| MRK | Buy | MERCK & CO. INC | $8,000 | 0.0% | 110 | +8.9% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $8,000 | +100.0% | 48 | +65.5% | 0.01% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,000 | +133.3% | 262 | +116.5% | 0.01% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,000 | -99.2% | 16 | -99.2% | 0.01% | -99.2% |
| WMT | Sell | WALMART INC | $7,000 | -99.7% | 50 | -99.7% | 0.01% | -99.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 54 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 14 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,000 | -27.3% | 4 | -33.3% | 0.01% | -33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,000 | – | 77 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,000 | -99.4% | 50 | -99.4% | 0.01% | -99.5% |
| AAPL | Sell | APPLE INC | $8,000 | -99.7% | 66 | -99.7% | 0.01% | -99.7% |
| ECL | Buy | ECOLAB INC | $8,000 | 0.0% | 38 | +2.7% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,000 | +20.0% | 104 | +11.8% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $5,000 | -16.7% | 58 | -26.6% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $5,000 | 0.0% | 43 | -21.8% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | +25.0% | 38 | +5.6% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,000 | +150.0% | 36 | +140.0% | 0.00% | +100.0% |
| MSFT | Sell | MICROSOFT CORP | $5,000 | -54.5% | 21 | -57.1% | 0.00% | -55.6% |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -99.4% | 17 | -99.5% | 0.00% | -99.4% |
| PEP | Sell | PEPSICO INC | $5,000 | -16.7% | 36 | -5.3% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -99.6% | 23 | -99.6% | 0.00% | -99.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $4,000 | +300.0% | 37 | +236.4% | 0.00% | +200.0% |
| AFL | Buy | AFLAC INC | $2,000 | +100.0% | 33 | +37.5% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $2,000 | 0.0% | 62 | -24.4% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,000 | -96.4% | 25 | -96.8% | 0.00% | -97.0% |
| AMZN | AMAZON COM INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | -40.0% | 33 | -45.0% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | +100.0% | 6 | 0.0% | 0.00% | +100.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,000 | -96.3% | 41 | -96.9% | 0.00% | -96.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,000 | +100.0% | 26 | -3.7% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,000 | +100.0% | 11 | +22.2% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,000 | +100.0% | 10 | +11.1% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $2,000 | +100.0% | 14 | +16.7% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $2,000 | -99.8% | 4 | -99.8% | 0.00% | -99.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,000 | 0.0% | 44 | -22.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,000 | +100.0% | 82 | +39.0% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INC | $2,000 | -99.9% | 6 | -99.9% | 0.00% | -99.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,000 | +200.0% | 64 | +120.7% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $2,000 | -99.7% | 4 | -99.8% | 0.00% | -99.7% |
| LEN | Sell | LENNAR CORPcl a | $2,000 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,000 | -96.5% | 18 | -96.6% | 0.00% | -97.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,000 | +50.0% | 24 | +14.3% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $2,000 | +100.0% | 48 | +50.0% | 0.00% | +100.0% |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 14 | +100.0% | 0.00% | +100.0% |
| PPL | Buy | PPL CORP | $2,000 | +100.0% | 55 | +14.6% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $2,000 | -99.8% | 16 | -99.8% | 0.00% | -99.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,000 | +100.0% | 20 | +25.0% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | 0.0% | 5 | -28.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 11 | +37.5% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $3,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | -99.8% | 14 | -99.6% | 0.00% | -99.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,000 | +100.0% | 37 | +85.0% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -25.0% | 16 | -30.4% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| CLX | Sell | CLOROX CO DEL | $1,000 | -50.0% | 5 | -54.5% | 0.00% | -50.0% |
| C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $1,000 | -80.0% | 23 | -77.7% | 0.00% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,000 | -50.0% | 9 | -10.0% | 0.00% | -50.0% |
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| HPQ | HP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 6 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $1,000 | -50.0% | 14 | -17.6% | 0.00% | -50.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,000 | 0.0% | 23 | +9.5% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -80.0% | 11 | -80.7% | 0.00% | -75.0% |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,000 | -50.0% | 22 | +69.2% | 0.00% | -50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | -75.0% | 3 | -75.0% | 0.00% | -66.7% |
| VFC | New | V F CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,000 | -50.0% | 13 | -31.6% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $1,000 | -75.0% | 18 | -79.5% | 0.00% | -66.7% |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,000 | -50.0% | 7 | -12.5% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,000 | -99.9% | 2 | -99.8% | 0.00% | -99.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -100.0% | 4 | -99.9% | 0.00% | -99.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 7 | -86.5% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $0 | – | 1 | -83.3% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 9 | -65.4% | 0.00% | -100.0% |
| EXC | EXELON CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 5 | -90.6% | 0.00% | -100.0% |
| VAR | VARIAN MED SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 3 | -66.7% | 0.00% | -100.0% |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 7 | -65.0% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -13 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -96 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -92 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -58 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -878 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -260 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -117 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,120 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -431 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -777 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -476 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -271 | -100.0% | -0.05% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,182 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -2,401 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,079 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -871 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,393 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -17,903 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,616 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,500 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,151 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,795 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -430 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,185 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,208 | -100.0% | -0.12% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -8,441 | -100.0% | -0.12% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,925 | -100.0% | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,011 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,395 | -100.0% | -0.14% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,235 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,255 | -100.0% | -0.14% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,947 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,364 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,465 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,753 | -100.0% | -0.15% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,158 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -223 | -100.0% | -0.18% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,625 | -100.0% | -0.22% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,109 | -100.0% | -0.22% | – |
| AXTI | Exit | AXT INC | $0 | – | -29,246 | -100.0% | -0.22% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,032 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,268 | -100.0% | -0.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,540 | -100.0% | -0.24% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,668 | -100.0% | -0.24% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,853 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,035 | -100.0% | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,865 | -100.0% | -0.25% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,489 | -100.0% | -0.26% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,209 | -100.0% | -0.30% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,917 | -100.0% | -0.30% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,417 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,968 | -100.0% | -0.33% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,575 | -100.0% | -0.36% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,693 | -100.0% | -0.41% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,172 | -100.0% | -0.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,957 | -100.0% | -0.55% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,412 | -100.0% | -0.65% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,123 | -100.0% | -0.69% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,267 | -100.0% | -0.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,383 | -100.0% | -0.72% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,187 | -100.0% | -0.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,462 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,616 | -100.0% | -0.90% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,516 | -100.0% | -1.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -33,495 | -100.0% | -1.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,834 | -100.0% | -1.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,957 | -100.0% | -1.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,263 | -100.0% | -1.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,520 | -100.0% | -1.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,700 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.