$112 Million is the total value of USA FINANCIAL FORMULAS's 425 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $3,031,000 | +46.9% | 55,695 | +43.1% | 2.71% | +56.7% |
| MSFT | Buy | MICROSOFT CORP | $3,008,000 | +21385.7% | 10,670 | +20821.6% | 2.69% | +22283.3% |
| INTU | Buy | INTUIT | $2,004,000 | +68.5% | 3,714 | +53.2% | 1.79% | +79.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,965,000 | +51.4% | 9,486 | +484.8% | 1.76% | +61.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,914,000 | +9.9% | 5,064 | +10.3% | 1.71% | +17.2% |
| NDAQ | Buy | NASDAQ INC | $1,297,000 | +64750.0% | 6,722 | +74588.9% | 1.16% | +57800.0% |
| FTNT | New | FORTINET INC | $1,238,000 | – | 4,238 | +100.0% | 1.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,198,000 | -50.4% | 9,307 | -45.1% | 1.07% | -47.0% |
| RHI | New | ROBERT HALF INTL INC | $1,197,000 | – | 11,926 | +100.0% | 1.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,195,000 | – | 9,645 | +100.0% | 1.07% | – |
| MS | Buy | MORGAN STANLEY | $1,193,000 | +2109.3% | 12,258 | +1970.6% | 1.06% | +2266.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,193,000 | -44.9% | 7,125 | -43.3% | 1.06% | -41.2% |
| REG | New | REGENCY CTRS CORP | $1,191,000 | – | 17,693 | +100.0% | 1.06% | – |
| IT | New | GARTNER INC | $1,191,000 | – | 3,918 | +100.0% | 1.06% | – |
| FB | Buy | FACEBOOK INCcl a | $1,185,000 | -1.2% | 3,492 | +1.2% | 1.06% | +5.4% |
| GILD | New | GILEAD SCIENCES INC | $1,177,000 | – | 16,853 | +100.0% | 1.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,166,000 | -6.6% | 7,198 | -10.8% | 1.04% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,158,000 | +2044.4% | 12,292 | +2079.4% | 1.03% | +2197.8% |
| EXC | Buy | EXELON CORP | $1,158,000 | +115700.0% | 23,963 | +114009.5% | 1.03% | +103300.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,156,000 | -8.7% | 6,192 | -17.6% | 1.03% | -2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,150,000 | +7.6% | 1,728 | -1.3% | 1.03% | +14.7% |
| CDW | Sell | CDW CORP | $1,137,000 | -1.7% | 6,247 | -5.7% | 1.02% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,130,000 | +23.6% | 8,691 | +24.1% | 1.01% | +31.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,121,000 | -14.5% | 16,463 | -13.8% | 1.00% | -8.8% |
| PEP | Buy | PEPSICO INC | $1,118,000 | +111700.0% | 7,433 | +82488.9% | 1.00% | +99700.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,116,000 | +29.8% | 12,093 | +82.6% | 1.00% | +38.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,116,000 | -19.1% | 7,084 | -24.1% | 1.00% | -13.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,115,000 | +55650.0% | 7,839 | +52160.0% | 1.00% | +49700.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,114,000 | -12.8% | 3,958 | -14.6% | 1.00% | -7.0% |
| CTAS | New | CINTAS CORP | $1,113,000 | – | 2,925 | +100.0% | 0.99% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,108,000 | +31.0% | 30,225 | +16.0% | 0.99% | +39.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,106,000 | +204.7% | 2,706 | +209.3% | 0.99% | +225.0% |
| CPRT | New | COPART INC | $1,104,000 | – | 7,962 | +100.0% | 0.99% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,104,000 | +6.9% | 32,307 | +10.2% | 0.99% | +14.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,103,000 | -3.7% | 23,230 | -5.9% | 0.98% | +2.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,103,000 | +160.1% | 2,673 | +133.0% | 0.98% | +177.5% |
| DRE | New | DUKE REALTY CORP | $1,098,000 | – | 22,945 | +100.0% | 0.98% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,089,000 | – | 4,547 | +227250.0% | 0.97% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,087,000 | – | 9,212 | +100.0% | 0.97% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,086,000 | – | 6,462 | +100.0% | 0.97% | – |
| UDR | New | UDR INC | $1,078,000 | – | 20,344 | +100.0% | 0.96% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,067,000 | – | 18,336 | +261842.9% | 0.95% | – |
| PSA | New | PUBLIC STORAGE | $1,066,000 | – | 3,589 | +100.0% | 0.95% | – |
| ROST | Buy | ROSS STORES INC | $1,063,000 | -1.8% | 9,766 | +11.8% | 0.95% | +4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,061,000 | -13.4% | 6,460 | -18.6% | 0.95% | -7.6% |
| FE | Buy | FIRSTENERGY CORP | $1,060,000 | – | 29,750 | +330455.6% | 0.95% | – |
| CERN | New | CERNER CORP | $1,058,000 | – | 15,000 | +100.0% | 0.94% | – |
| KIM | New | KIMCO RLTY CORP | $1,058,000 | – | 50,987 | +100.0% | 0.94% | – |
| CSX | Buy | CSX CORP | $1,056,000 | +1.3% | 35,502 | +9.3% | 0.94% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,056,000 | -0.5% | 5,392 | +4.6% | 0.94% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $1,050,000 | -12.1% | 1,689 | -10.7% | 0.94% | -6.3% |
| EBAY | Sell | EBAY INC. | $1,047,000 | -14.3% | 15,034 | -13.5% | 0.94% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,047,000 | +52250.0% | 11,791 | +49029.2% | 0.94% | +46650.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,025,000 | +102400.0% | 1,677 | +167600.0% | 0.92% | +91400.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,024,000 | – | 1,987 | +100.0% | 0.91% | – |
| BIIB | New | BIOGEN INC | $1,017,000 | – | 3,595 | +100.0% | 0.91% | – |
| ETN | Buy | EATON CORP PLC | $1,016,000 | +12.6% | 6,805 | +11.7% | 0.91% | +20.1% |
| WFC | Buy | WELLS FARGO CO NEW | $960,000 | +1746.2% | 20,689 | +1699.0% | 0.86% | +1847.7% |
| HD | Sell | HOME DEPOT INC | $930,000 | -3.9% | 2,832 | -6.7% | 0.83% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $929,000 | -3.6% | 5,545 | -5.0% | 0.83% | +2.9% |
| LKQ | New | LKQ CORP | $923,000 | – | 18,333 | +100.0% | 0.82% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $920,000 | -6.1% | 6,624 | -0.9% | 0.82% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $891,000 | +1491.1% | 4,545 | +1440.7% | 0.80% | +1593.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $864,000 | -8.7% | 2,212 | -6.4% | 0.77% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $862,000 | -9.7% | 5,339 | -7.9% | 0.77% | -3.8% |
| KO | Buy | COCA COLA CO | $860,000 | +28566.7% | 16,387 | +32031.4% | 0.77% | +25500.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $859,000 | -1.0% | 17,575 | -1.8% | 0.77% | +5.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $853,000 | -23.7% | 8,764 | -32.8% | 0.76% | -18.6% |
| DFS | New | DISCOVER FINL SVCS | $844,000 | – | 6,872 | +100.0% | 0.75% | – |
| V | Buy | VISA INC | $841,000 | +16720.0% | 3,774 | +17054.5% | 0.75% | +18675.0% |
| HON | Sell | HONEYWELL INTL INC | $837,000 | -7.3% | 3,944 | -4.2% | 0.75% | -1.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $837,000 | -2.7% | 4,337 | -5.7% | 0.75% | +3.8% |
| WAB | New | WABTEC | $827,000 | – | 9,589 | +100.0% | 0.74% | – |
| AMP | Sell | AMERIPRISE FINL INC | $824,000 | -31.3% | 3,121 | -35.2% | 0.74% | -26.7% |
| TXT | New | TEXTRON INC | $824,000 | – | 11,801 | +100.0% | 0.74% | – |
| NKE | Buy | NIKE INCcl b | $790,000 | +39400.0% | 5,437 | +36146.7% | 0.71% | +35200.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $786,000 | -10.2% | 5,726 | -11.5% | 0.70% | -4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $776,000 | +77500.0% | 2,427 | +121250.0% | 0.69% | +69200.0% |
| PLD | New | PROLOGIS INC. | $776,000 | – | 6,187 | +100.0% | 0.69% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $762,000 | – | 1,796 | +100.0% | 0.68% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $756,000 | -36.6% | 2,213 | -34.8% | 0.68% | -32.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $724,000 | – | 5,417 | +100.0% | 0.65% | – |
| CG | Buy | CARLYLE GROUP INC | $442,000 | +277.8% | 9,347 | +271.2% | 0.40% | +303.1% |
| BRKR | Buy | BRUKER CORP | $409,000 | +243.7% | 5,242 | +234.7% | 0.36% | +265.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $406,000 | +25.3% | 1,856 | +31.5% | 0.36% | +33.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $402,000 | +24.8% | 1,577 | +25.5% | 0.36% | +33.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $401,000 | +24.1% | 1,657 | +24.3% | 0.36% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $400,000 | +24.6% | 1,801 | +25.2% | 0.36% | +32.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $399,000 | +23.5% | 2,019 | +22.7% | 0.36% | +31.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $398,000 | +25.2% | 924 | +24.9% | 0.36% | +33.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,000 | +23.2% | 1,111 | +22.1% | 0.36% | +31.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $393,000 | +27.2% | 1,162 | +29.8% | 0.35% | +35.5% |
| HRC | New | HILL-ROM HLDGS INC | $377,000 | – | 2,514 | +100.0% | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $374,000 | – | 3,599 | +100.0% | 0.33% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $373,000 | +37.1% | 8,040 | +15.9% | 0.33% | +46.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $360,000 | – | 2,442 | +100.0% | 0.32% | – |
| JBL | New | JABIL INC | $354,000 | – | 6,067 | +100.0% | 0.32% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $350,000 | – | 3,996 | +100.0% | 0.31% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $348,000 | – | 2,701 | +100.0% | 0.31% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $344,000 | – | 15,579 | +100.0% | 0.31% | – |
| LSI | New | LIFE STORAGE INC | $340,000 | – | 2,959 | +100.0% | 0.30% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $333,000 | +22.0% | 8,730 | +24.1% | 0.30% | +29.7% |
| TECH | New | BIO-TECHNE CORP | $332,000 | – | 685 | +100.0% | 0.30% | – |
| EPAM | New | EPAM SYS INC | $318,000 | – | 558 | +100.0% | 0.28% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $314,000 | +11.7% | 2,622 | -6.6% | 0.28% | +19.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $314,000 | +6180.0% | 6,479 | +6866.7% | 0.28% | +6900.0% |
| CROX | Sell | CROCS INC | $260,000 | -19.5% | 1,810 | -34.8% | 0.23% | -14.1% |
| JLL | New | JONES LANG LASALLE INC | $259,000 | – | 1,045 | +100.0% | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $259,000 | – | 12,203 | +100.0% | 0.23% | – |
| PRFT | New | PERFICIENT INC | $254,000 | – | 2,193 | +100.0% | 0.23% | – |
| EXP | Sell | EAGLE MATLS INC | $226,000 | -40.5% | 1,724 | -35.5% | 0.20% | -36.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $210,000 | -19.8% | 582 | -14.7% | 0.19% | -14.2% |
| HIBB | Sell | HIBBETT INC | $190,000 | -36.0% | 2,679 | -19.3% | 0.17% | -31.7% |
| CIO | New | CITY OFFICE REIT INC | $178,000 | – | 9,990 | +100.0% | 0.16% | – |
| GDEN | New | GOLDEN ENTMT INC | $167,000 | – | 3,410 | +100.0% | 0.15% | – |
| TBBK | Sell | BANCORP INC DEL | $164,000 | +1.2% | 6,438 | -8.7% | 0.15% | +7.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $164,000 | -9.9% | 1,429 | -23.7% | 0.15% | -3.9% |
| EGLE | New | EAGLE BULK SHIPPING INC | $161,000 | – | 3,201 | +100.0% | 0.14% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $161,000 | -13.4% | 1,813 | -18.2% | 0.14% | -7.7% |
| HCI | New | HCI GROUP INC | $160,000 | – | 1,440 | +100.0% | 0.14% | – |
| New | J2 GLOBAL INC | $158,000 | – | 1,155 | +100.0% | 0.14% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $158,000 | – | 8,463 | +100.0% | 0.14% | – |
| JCOM | Sell | J2 GLOBAL INC | $158,000 | -15.1% | 1,155 | -14.7% | 0.14% | -9.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $157,000 | +130.9% | 7,705 | +106.2% | 0.14% | +145.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $154,000 | +48.1% | 3,271 | +26.8% | 0.14% | +58.6% |
| SITC | New | SITE CTRS CORP | $153,000 | – | 9,891 | +100.0% | 0.14% | – |
| ONTO | Sell | ONTO INNOVATION INC | $152,000 | -12.1% | 2,110 | -10.8% | 0.14% | -6.2% |
| MYRG | New | MYR GROUP INC DEL | $152,000 | – | 1,528 | +100.0% | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $150,000 | – | 835 | +100.0% | 0.13% | – |
| CVLT | New | COMMVAULT SYS INC | $148,000 | – | 1,967 | +100.0% | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $147,000 | – | 2,791 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $144,000 | +171.7% | 1,658 | +142.4% | 0.13% | +193.2% |
| GTLS | New | CHART INDS INC | $144,000 | – | 751 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $142,000 | – | 2,141 | +100.0% | 0.13% | – |
| GPRE | New | GREEN PLAINS INC | $140,000 | – | 4,283 | +100.0% | 0.12% | – |
| NAVI | New | NAVIENT CORPORATION | $139,000 | – | 7,051 | +100.0% | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $137,000 | -1.4% | 2,625 | +1.4% | 0.12% | +5.2% |
| TTEC | Sell | TTEC HLDGS INC | $136,000 | -17.1% | 1,459 | -8.2% | 0.12% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $125,000 | -8.1% | 3,337 | -9.7% | 0.11% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $123,000 | -14.6% | 686 | -14.8% | 0.11% | -9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $120,000 | -18.4% | 850 | -16.7% | 0.11% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $120,000 | -19.5% | 801 | -20.8% | 0.11% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $120,000 | -14.3% | 1,747 | -12.6% | 0.11% | -8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | -18.5% | 932 | -19.4% | 0.11% | -13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | -13.1% | 1,215 | -9.3% | 0.11% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $118,000 | -10.6% | 1,486 | -7.5% | 0.10% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $118,000 | -16.3% | 1,155 | -16.6% | 0.10% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $117,000 | -15.2% | 1,827 | -16.0% | 0.10% | -10.3% |
| ENTG | New | ENTEGRIS INC | $103,000 | – | 822 | +100.0% | 0.09% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $101,000 | – | 5,273 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $98,000 | – | 4,841 | +100.0% | 0.09% | – |
| NVMI | Sell | NOVA LTD | $99,000 | -10.8% | 970 | -10.2% | 0.09% | -5.4% |
| CAMT | Sell | CAMTEK LTDord | $96,000 | -12.7% | 2,362 | -19.0% | 0.09% | -6.5% |
| NTAP | New | NETAPP INC | $95,000 | – | 1,062 | +100.0% | 0.08% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $94,000 | – | 13,251 | +100.0% | 0.08% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $93,000 | -74.7% | 1,456 | -75.2% | 0.08% | -73.1% |
| CINF | New | CINCINNATI FINL CORP | $91,000 | – | 799 | +100.0% | 0.08% | – |
| TGLS | Sell | TECNOGLASS INC | $90,000 | -12.6% | 4,150 | -14.2% | 0.08% | -7.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $90,000 | – | 590 | +100.0% | 0.08% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $88,000 | -16.2% | 8,904 | -5.8% | 0.08% | -10.2% |
| OTEX | New | OPEN TEXT CORP | $87,000 | – | 1,777 | +100.0% | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $85,000 | -15.0% | 1,453 | -13.5% | 0.08% | -9.5% |
| TRMB | New | TRIMBLE INC | $85,000 | – | 1,037 | +100.0% | 0.08% | – |
| HRI | Sell | HERC HLDGS INC | $78,000 | +23.8% | 475 | -15.2% | 0.07% | +32.1% |
| XOM | Buy | EXXON MOBIL CORP | $73,000 | +28.1% | 1,249 | +38.5% | 0.06% | +35.4% |
| CVS | Buy | CVS HEALTH CORP | $72,000 | +26.3% | 850 | +24.1% | 0.06% | +33.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $70,000 | – | 752 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $69,000 | +21.1% | 548 | +19.7% | 0.06% | +29.2% |
| VBTX | Sell | VERITEX HLDGS INC | $68,000 | +6.2% | 1,740 | -4.1% | 0.06% | +13.0% |
| RXN | Sell | REXNORD CORP | $66,000 | +1.5% | 1,020 | -21.1% | 0.06% | +9.3% |
| BLK | Buy | BLACKROCK INC | $66,000 | +6.5% | 79 | +11.3% | 0.06% | +13.5% |
| ASIX | New | ADVANSIX INC | $66,000 | – | 1,661 | +100.0% | 0.06% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $66,000 | 0.0% | 1,537 | -8.7% | 0.06% | +7.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $65,000 | – | 1,878 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $64,000 | +25.5% | 1,082 | +21.3% | 0.06% | +32.6% |
| CMRE | New | COSTAMARE INC | $64,000 | – | 4,160 | +100.0% | 0.06% | – |
| RWT | Sell | REDWOOD TR INC | $64,000 | -7.2% | 4,984 | -13.1% | 0.06% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $63,000 | +14.5% | 932 | +2.6% | 0.06% | +21.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $63,000 | – | 3,129 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $63,000 | +14.5% | 586 | +21.1% | 0.06% | +21.7% |
| TGT | Sell | TARGET CORP | $63,000 | -8.7% | 276 | -3.2% | 0.06% | -3.4% |
| WCC | New | WESCO INTL INC | $62,000 | – | 540 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $62,000 | – | 326 | +100.0% | 0.06% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $60,000 | – | 2,303 | +100.0% | 0.05% | – |
| AKR | New | ACADIA RLTY TR | $60,000 | – | 2,918 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $60,000 | – | 1,101 | +100.0% | 0.05% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $60,000 | – | 416 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $61,000 | – | 538 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,000 | +7.1% | 332 | +22.5% | 0.05% | +14.9% |
| FN | New | FABRINET | $60,000 | – | 588 | +100.0% | 0.05% | – |
| JYNT | New | JOINT CORP | $59,000 | – | 598 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $59,000 | – | 1,842 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $58,000 | – | 3,782 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $58,000 | +2800.0% | 4,131 | +3725.0% | 0.05% | +2500.0% |
| CSR | New | CENTERSPACE | $57,000 | – | 608 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $57,000 | +5600.0% | 1,243 | +4339.3% | 0.05% | +5000.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,000 | +3.7% | 577 | +5.5% | 0.05% | +11.1% |
| BAC | Sell | BK OF AMERICA CORP | $56,000 | +1.8% | 1,325 | -0.6% | 0.05% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $54,000 | +1.9% | 1,824 | +10.7% | 0.05% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,000 | -6.9% | 199 | -4.3% | 0.05% | -2.0% |
| GMS | New | GMS INC | $53,000 | – | 1,221 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,000 | +10.6% | 947 | -4.4% | 0.05% | +17.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,000 | +2.0% | 610 | +2.3% | 0.05% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,000 | -13.3% | 163 | -19.7% | 0.05% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $49,000 | -24.6% | 210 | -26.3% | 0.04% | -18.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,000 | -9.3% | 953 | -9.5% | 0.04% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,000 | +1533.3% | 832 | +1748.9% | 0.04% | +1366.7% |
| DHR | Buy | DANAHER CORPORATION | $48,000 | +4700.0% | 159 | +7850.0% | 0.04% | +4200.0% |
| ALL | New | ALLSTATE CORP | $48,000 | – | 380 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,000 | -2.0% | 677 | -6.2% | 0.04% | +4.9% |
| PFE | Buy | PFIZER INC | $48,000 | +2300.0% | 1,119 | +2697.5% | 0.04% | +2050.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,000 | -6.1% | 584 | -5.2% | 0.04% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,000 | -8.2% | 339 | -5.8% | 0.04% | -2.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $45,000 | -6.2% | 917 | -1.4% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $45,000 | -15.1% | 231 | -4.5% | 0.04% | -9.1% |
| IEV | Sell | ISHARES TReurope etf | $45,000 | -6.2% | 859 | -4.7% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,000 | -8.2% | 896 | -0.7% | 0.04% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | -8.2% | 736 | -4.2% | 0.04% | -2.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $44,000 | -8.3% | 1,835 | +2.3% | 0.04% | -2.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $42,000 | -16.0% | 1,600 | +1.3% | 0.04% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,000 | -98.4% | 169 | -98.5% | 0.02% | -98.3% |
| SBUX | Buy | STARBUCKS CORP | $23,000 | +360.0% | 207 | +360.0% | 0.02% | +425.0% |
| AAPL | Buy | APPLE INC | $22,000 | +100.0% | 159 | +96.3% | 0.02% | +122.2% |
| AMGN | New | AMGEN INC | $20,000 | – | 92 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $19,000 | -98.3% | 314 | -98.3% | 0.02% | -98.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,000 | +1600.0% | 49 | +1533.3% | 0.02% | +1400.0% |
| MCD | Buy | MCDONALDS CORP | $17,000 | +1600.0% | 71 | +1083.3% | 0.02% | +1400.0% |
| TFC | Sell | TRUIST FINL CORP | $16,000 | -98.6% | 271 | -98.7% | 0.01% | -98.5% |
| TXN | Sell | TEXAS INSTRS INC | $16,000 | -98.6% | 84 | -98.6% | 0.01% | -98.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,000 | +150.0% | 217 | +130.9% | 0.01% | +160.0% |
| NEE | New | NEXTERA ENERGY INC | $15,000 | – | 189 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $14,000 | +133.3% | 38 | +153.3% | 0.01% | +160.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,000 | +16.7% | 155 | +17.4% | 0.01% | +30.0% |
| MMM | New | 3M CO | $14,000 | – | 82 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $14,000 | – | 223 | +3085.7% | 0.01% | – |
| KEY | Sell | KEYCORP | $15,000 | -98.1% | 673 | -98.2% | 0.01% | -98.0% |
| CVX | Sell | CHEVRON CORP NEW | $15,000 | -98.4% | 149 | -98.3% | 0.01% | -98.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 153 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,000 | +18.2% | 101 | +21.7% | 0.01% | +33.3% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $12,000 | – | 317 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $12,000 | – | 154 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $11,000 | +450.0% | 181 | +389.2% | 0.01% | +400.0% |
| DE | Sell | DEERE & CO | $11,000 | -98.8% | 32 | -98.7% | 0.01% | -98.7% |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $11,000 | – | 163 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $11,000 | -99.4% | 59 | -99.3% | 0.01% | -99.4% |
| BCE | New | BCE INC | $10,000 | – | 208 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $10,000 | – | 352 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,000 | – | 55 | +2650.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,000 | – | 217 | +100.0% | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $10,000 | – | 234 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $10,000 | +25.0% | 61 | +32.6% | 0.01% | +28.6% |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 94 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,000 | 0.0% | 29 | +7.4% | 0.01% | +12.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,000 | – | 145 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,000 | +80.0% | 163 | +85.2% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $9,000 | -35.7% | 98 | -35.5% | 0.01% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,000 | +800.0% | 62 | +933.3% | 0.01% | +700.0% |
| D | Buy | DOMINION ENERGY INC | $8,000 | – | 113 | +2160.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | – | 105 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 517 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,000 | – | 292 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,000 | -99.5% | 107 | -99.5% | 0.01% | -99.5% |
| APH | AMPHENOL CORP NEWcl a | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +33.3% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 326 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,000 | -37.5% | 49 | -32.9% | 0.00% | -42.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | 0.0% | 36 | 0.0% | 0.00% | +33.3% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $5,000 | 0.0% | 96 | +7.9% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $4,000 | -92.5% | 20 | -88.6% | 0.00% | -90.9% |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,000 | -37.5% | 49 | -36.4% | 0.00% | -42.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,000 | +100.0% | 10 | +150.0% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,000 | -28.6% | 39 | -27.8% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $5,000 | -16.7% | 24 | -4.0% | 0.00% | -20.0% |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $5,000 | +150.0% | 43 | +168.8% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,000 | -99.6% | 42 | -99.5% | 0.00% | -99.5% |
| VMW | Buy | VMWARE INC | $5,000 | 0.0% | 35 | +12.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $5,000 | -99.5% | 90 | -99.5% | 0.00% | -99.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,000 | -61.5% | 2 | -60.0% | 0.00% | -63.6% |
| OC | Buy | OWENS CORNING NEW | $4,000 | 0.0% | 51 | +15.9% | 0.00% | +33.3% |
| WM | WASTE MGMT INC DEL | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -28.6% | 10 | -28.6% | 0.00% | -33.3% |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $3,000 | -99.6% | 25 | -99.7% | 0.00% | -99.6% |
| XYL | Buy | XYLEM INC | $3,000 | +50.0% | 22 | +46.7% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INC | $3,000 | +50.0% | 20 | +122.2% | 0.00% | +50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $3,000 | -99.7% | 59 | -99.6% | 0.00% | -99.6% |
| T | Buy | AT&T INC | $3,000 | +50.0% | 114 | +83.9% | 0.00% | +50.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $3,000 | -57.1% | 24 | -53.8% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -99.8% | 13 | -99.7% | 0.00% | -99.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INC | $3,000 | – | 1 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $3,000 | -94.6% | 16 | -94.5% | 0.00% | -93.6% |
| ABT | Sell | ABBOTT LABS | $3,000 | -95.1% | 23 | -95.6% | 0.00% | -94.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,000 | -99.6% | 14 | -99.7% | 0.00% | -99.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,000 | -99.6% | 13 | -99.6% | 0.00% | -99.6% |
| CWST | CASELLA WASTE SYS INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 161 | +1.9% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -66.7% | 121 | -48.3% | 0.00% | -60.0% |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -99.8% | 63 | -99.8% | 0.00% | -99.8% |
| FELE | Sell | FRANKLIN ELEC INC | $2,000 | -99.3% | 20 | -99.4% | 0.00% | -99.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -66.7% | 21 | -61.1% | 0.00% | -60.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $2,000 | -77.8% | 9 | -79.5% | 0.00% | -75.0% |
| MRK | MERCK & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -99.8% | 2 | -99.8% | 0.00% | -99.8% |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | +100.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,000 | -83.3% | 17 | -80.5% | 0.00% | -80.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,000 | +100.0% | 46 | +91.7% | 0.00% | +100.0% |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -33.3% | |
| IEX | IDEX CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $1,000 | -99.9% | 7 | -100.0% | 0.00% | -99.9% |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| BAX | Sell | BAXTER INTL INC | $1,000 | -80.0% | 11 | -82.0% | 0.00% | -75.0% |
| HPQ | HP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $1,000 | – | 11 | +266.7% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| DCI | DONALDSON INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -99.9% |
| AGR | New | AVANGRID INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -99.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -99.9% | 12 | -100.0% | 0.00% | -99.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,000 | -66.7% | 2 | -77.8% | 0.00% | -66.7% |
| KLAC | Sell | KLA CORP | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $1,000 | -85.7% | 39 | -85.9% | 0.00% | -83.3% |
| ASML | ASML HOLDING N V | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -99.9% |
| AME | AMETEK INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | -88.9% | 2 | -87.5% | 0.00% | -87.5% |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,000 | -98.0% | 18 | -97.5% | 0.00% | -97.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORPORATION | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | -99.9% | 7 | -100.0% | 0.00% | -99.9% |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC CO | $0 | – | 4 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| OGN | ORGANON & CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 10 | -93.9% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -144 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -7 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -33 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,357 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -972 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -551 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,552 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,656 | -100.0% | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,236 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -2,174 | -100.0% | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,222 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,211 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,918 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -409 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,309 | -100.0% | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -3,410 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,087 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,893 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,660 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,338 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,309 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,913 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -1,365 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -842 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,171 | -100.0% | -0.09% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,519 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,147 | -100.0% | -0.09% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,438 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,180 | -100.0% | -0.11% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -8,803 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,484 | -100.0% | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,084 | -100.0% | -0.13% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,004 | -100.0% | -0.13% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -3,700 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,344 | -100.0% | -0.13% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,314 | -100.0% | -0.13% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -3,681 | -100.0% | -0.14% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -2,934 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,611 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -2,708 | -100.0% | -0.14% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,179 | -100.0% | -0.14% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,045 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,043 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,575 | -100.0% | -0.20% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,087 | -100.0% | -0.21% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,303 | -100.0% | -0.22% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,300 | -100.0% | -0.22% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,952 | -100.0% | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,720 | -100.0% | -0.28% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,725 | -100.0% | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,389 | -100.0% | -0.29% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,449 | -100.0% | -0.29% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,643 | -100.0% | -0.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,945 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,245 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,612 | -100.0% | -0.30% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,833 | -100.0% | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,508 | -100.0% | -0.30% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -9,882 | -100.0% | -0.30% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,573 | -100.0% | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,488 | -100.0% | -0.32% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,035 | -100.0% | -0.38% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,454 | -100.0% | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,935 | -100.0% | -0.77% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -27,093 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.