$127 Million is the total value of USA FINANCIAL FORMULAS's 338 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $3,081,000 | – | 16,924 | +100.0% | 2.44% | – |
| NKE | Buy | NIKE INCcl b | $2,904,000 | +290300.0% | 20,528 | +513100.0% | 2.30% | +229500.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,841,000 | +45.6% | 8,100 | +29.4% | 2.25% | +52.6% |
| WMT | Buy | WALMART INC | $2,779,000 | +277800.0% | 19,280 | +214122.2% | 2.20% | +219600.0% |
| AAPL | Sell | APPLE INC | $2,642,000 | -36.0% | 19,912 | -44.2% | 2.09% | -33.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,547,000 | +4.5% | 18,671 | -18.3% | 2.01% | +9.5% |
| SNPS | Sell | SYNOPSYS INC | $2,490,000 | -1.9% | 9,606 | -19.0% | 1.97% | +2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,431,000 | -5.2% | 11,700 | -24.6% | 1.92% | -0.7% |
| IDXX | Sell | IDEXX LABS INC | $2,337,000 | -6.2% | 4,675 | -26.3% | 1.85% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $2,297,000 | +3.7% | 15,077 | -19.9% | 1.82% | +8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,278,000 | -17.8% | 4,363 | -14.8% | 1.80% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,261,000 | -11.3% | 9,656 | -25.3% | 1.79% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,199,000 | +54875.0% | 13,395 | +46089.7% | 1.74% | +57833.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,126,000 | – | 3,979 | +100.0% | 1.68% | – |
| KLAC | Sell | KLA CORP | $2,095,000 | +11.7% | 8,090 | -16.4% | 1.66% | +17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,091,000 | -19.9% | 22,525 | -30.1% | 1.65% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,088,000 | +34700.0% | 5,541 | +34531.2% | 1.65% | +32920.0% |
| NFLX | Sell | NETFLIX INC | $1,903,000 | -24.7% | 3,520 | -30.4% | 1.50% | -21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,810,000 | -16.1% | 11,839 | -20.1% | 1.43% | -12.1% |
| AVGO | New | BROADCOM INC | $1,754,000 | – | 4,007 | +100.0% | 1.39% | – |
| TMUS | Sell | T-MOBILE US INC | $1,707,000 | -31.7% | 12,660 | -42.0% | 1.35% | -28.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,675,000 | -27.6% | 18,263 | -35.2% | 1.32% | -24.1% |
| HD | Buy | HOME DEPOT INC | $1,528,000 | +38100.0% | 5,753 | +44153.8% | 1.21% | +40166.7% |
| CRM | Sell | SALESFORCE COM INC | $1,504,000 | -49.3% | 6,760 | -42.7% | 1.19% | -46.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,407,000 | +140600.0% | 8,353 | +104312.5% | 1.11% | +111100.0% |
| DVA | Sell | DAVITA INC | $1,404,000 | +4.0% | 11,957 | -24.1% | 1.11% | +8.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,372,000 | +20.9% | 16,043 | +9.0% | 1.08% | +26.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,370,000 | -9.8% | 4,834 | -12.5% | 1.08% | -5.5% |
| DE | New | DEERE & CO | $1,365,000 | – | 5,072 | +100.0% | 1.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,344,000 | +29.9% | 11,339 | +10.6% | 1.06% | +36.0% |
| DHR | Sell | DANAHER CORPORATION | $1,325,000 | -19.3% | 5,965 | -21.7% | 1.05% | -15.4% |
| ROL | New | ROLLINS INC | $1,309,000 | – | 33,495 | +100.0% | 1.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,299,000 | -17.8% | 2,788 | -22.1% | 1.03% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,294,000 | +16075.0% | 49,719 | +10005.5% | 1.02% | +16950.0% |
| AOS | New | SMITH A O CORP | $1,289,000 | – | 23,516 | +100.0% | 1.02% | – |
| NOW | Sell | SERVICENOW INC | $1,274,000 | -10.3% | 2,314 | -21.0% | 1.01% | -6.1% |
| TGT | Buy | TARGET CORP | $1,264,000 | +872.3% | 7,162 | +767.1% | 1.00% | +919.4% |
| FDX | New | FEDEX CORP | $1,252,000 | – | 4,824 | +100.0% | 0.99% | – |
| ABT | Buy | ABBOTT LABS | $1,250,000 | +62400.0% | 11,420 | +76033.3% | 0.99% | +49300.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,227,000 | +20.8% | 5,674 | -29.3% | 0.97% | +26.5% |
| PWR | New | QUANTA SVCS INC | $1,214,000 | – | 16,859 | +100.0% | 0.96% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,211,000 | -21.7% | 5,759 | -21.9% | 0.96% | -18.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,166,000 | – | 23,122 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $1,140,000 | – | 1,616 | +100.0% | 0.90% | – |
| GLW | New | CORNING INC | $1,130,000 | – | 31,376 | +100.0% | 0.89% | – |
| ASML | Sell | ASML HOLDING N V | $1,012,000 | -6.5% | 2,074 | -29.2% | 0.80% | -2.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,010,000 | – | 6,462 | +100.0% | 0.80% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $982,000 | -34.4% | 6,988 | -33.1% | 0.78% | -31.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $958,000 | -63.2% | 1,915 | -63.9% | 0.76% | -61.5% |
| PKI | New | PERKINELMER INC | $938,000 | – | 6,539 | +100.0% | 0.74% | – |
| IPGP | New | IPG PHOTONICS CORP | $937,000 | – | 4,187 | +100.0% | 0.74% | – |
| QRVO | Buy | QORVO INC | $932,000 | +93100.0% | 5,604 | +79957.1% | 0.74% | +73600.0% |
| KHC | New | KRAFT HEINZ CO | $925,000 | – | 26,683 | +100.0% | 0.73% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $915,000 | -56.4% | 1,383 | -58.8% | 0.72% | -54.3% |
| ETN | New | EATON CORP PLC | $892,000 | – | 7,422 | +100.0% | 0.70% | – |
| BLK | Sell | BLACKROCK INC | $891,000 | -15.9% | 1,235 | -34.3% | 0.70% | -12.0% |
| SEE | New | SEALED AIR CORP NEW | $882,000 | – | 19,267 | +100.0% | 0.70% | – |
| ADSK | Buy | AUTODESK INC | $881,000 | +88000.0% | 2,884 | +96033.3% | 0.70% | +69500.0% |
| CAG | Sell | CONAGRA BRANDS INC | $875,000 | -10.4% | 24,123 | -11.9% | 0.69% | -6.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $873,000 | – | 1,067 | +100.0% | 0.69% | – |
| NTES | Buy | NETEASE INCsponsored ads | $865,000 | -21.9% | 9,027 | +270.7% | 0.68% | -18.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $861,000 | -58.3% | 9,306 | -63.8% | 0.68% | -56.3% |
| FB | Sell | FACEBOOK INCcl a | $859,000 | -64.0% | 3,146 | -65.5% | 0.68% | -62.3% |
| LRCX | Sell | LAM RESEARCH CORP | $846,000 | -12.9% | 1,791 | -38.8% | 0.67% | -8.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $838,000 | – | 10,230 | +100.0% | 0.66% | – |
| GWW | Buy | GRAINGER W W INC | $830,000 | +82900.0% | 2,033 | +50725.0% | 0.66% | +65500.0% |
| JD | Sell | JD.COM INCspon adr cl a | $827,000 | -15.4% | 9,412 | -25.3% | 0.65% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $816,000 | -12.2% | 5,909 | -34.7% | 0.64% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | +26933.3% | 1,104 | +21980.0% | 0.64% | +31950.0% |
| AMAT | Sell | APPLIED MATLS INC | $808,000 | -16.6% | 9,366 | -42.5% | 0.64% | -12.6% |
| VRSK | New | VERISK ANALYTICS INC | $808,000 | – | 3,891 | +100.0% | 0.64% | – |
| CSX | New | CSX CORP | $804,000 | – | 8,861 | +100.0% | 0.64% | – |
| INTU | Buy | INTUIT | $795,000 | +19775.0% | 2,093 | +16000.0% | 0.63% | +20833.3% |
| CTAS | Buy | CINTAS CORP | $692,000 | +34500.0% | 1,957 | +39040.0% | 0.55% | +27250.0% |
| POOL | Sell | POOL CORP | $532,000 | -12.6% | 1,429 | -21.5% | 0.42% | -8.5% |
| ERIE | New | ERIE INDTY COcl a | $533,000 | – | 2,172 | +100.0% | 0.42% | – |
| RGEN | Sell | REPLIGEN CORP | $516,000 | -11.5% | 2,693 | -31.9% | 0.41% | -7.3% |
| ETSY | Sell | ETSY INC | $478,000 | -1.4% | 2,685 | -32.6% | 0.38% | +3.3% |
| AMED | Sell | AMEDISYS INC | $462,000 | -20.9% | 1,575 | -36.2% | 0.36% | -17.2% |
| GNRC | Sell | GENERAC HLDGS INC | $445,000 | -11.4% | 1,956 | -24.6% | 0.35% | -7.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $437,000 | – | 7,991 | +100.0% | 0.34% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $419,000 | +22.9% | 1,968 | +5.5% | 0.33% | +28.8% |
| VEEV | Sell | VEEVA SYS INC | $386,000 | -16.5% | 1,417 | -13.8% | 0.30% | -12.6% |
| NDSN | New | NORDSON CORP | $385,000 | – | 1,917 | +100.0% | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $384,000 | – | 1,209 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $348,000 | – | 1,776 | +100.0% | 0.28% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $344,000 | -28.9% | 1,098 | -36.9% | 0.27% | -25.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $338,000 | -31.6% | 1,513 | -40.0% | 0.27% | -28.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $337,000 | -32.1% | 1,589 | -40.1% | 0.27% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | -34.2% | 1,730 | -42.5% | 0.27% | -31.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,000 | -31.1% | 890 | -38.4% | 0.26% | -27.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $332,000 | -32.2% | 1,934 | -38.6% | 0.26% | -29.2% |
| MYRG | New | MYR GROUP INC DEL | $330,000 | – | 5,489 | +100.0% | 0.26% | – |
| TTGT | Buy | TECHTARGET INC | $320,000 | +90.5% | 5,417 | +41.8% | 0.25% | +99.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,000 | -35.8% | 1,044 | -41.7% | 0.25% | -32.8% |
| CTLT | Sell | CATALENT INC | $316,000 | -32.0% | 3,035 | -44.1% | 0.25% | -28.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $316,000 | +754.1% | 3,865 | +472.6% | 0.25% | +792.9% |
| SPSC | Buy | SPS COMMERCE INC | $310,000 | +103.9% | 2,853 | +45.7% | 0.24% | +113.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $306,000 | – | 6,668 | +100.0% | 0.24% | – |
| TTEC | New | TTEC HLDGS INC | $305,000 | – | 4,186 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC | $305,000 | – | 2,540 | +100.0% | 0.24% | – |
| RPM | New | RPM INTL INC | $297,000 | – | 3,268 | +100.0% | 0.24% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $282,000 | – | 2,032 | +100.0% | 0.22% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $279,000 | -11.1% | 5,109 | -1.0% | 0.22% | -6.8% |
| AXTI | New | AXT INC | $280,000 | – | 29,246 | +100.0% | 0.22% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $277,000 | – | 7,625 | +100.0% | 0.22% | – |
| CELH | Sell | CELSIUS HLDGS INC | $248,000 | +27.2% | 4,921 | -42.7% | 0.20% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $222,000 | -42.5% | 223 | -49.0% | 0.18% | -39.9% |
| APPS | Sell | DIGITAL TURBINE INC | $222,000 | -2.6% | 3,931 | -43.5% | 0.18% | +1.7% |
| EXPI | Sell | EXP WORLD HLDGS INC | $203,000 | +26.1% | 3,222 | -19.2% | 0.16% | +31.1% |
| VSTO | New | VISTA OUTDOOR INC | $201,000 | – | 8,475 | +100.0% | 0.16% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $197,000 | – | 4,158 | +100.0% | 0.16% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $195,000 | -12.9% | 2,753 | -34.4% | 0.15% | -8.9% |
| PJT | Sell | PJT PARTNERS INC | $185,000 | +5.7% | 2,465 | -14.7% | 0.15% | +10.6% |
| VICR | Sell | VICOR CORP | $180,000 | -30.8% | 1,947 | -41.8% | 0.14% | -27.6% |
| IIVI | Buy | II-VI INC | $180,000 | +400.0% | 2,364 | +167.4% | 0.14% | +425.9% |
| FRPT | New | FRESHPET INC | $178,000 | – | 1,255 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $177,000 | – | 2,235 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $177,000 | – | 6,021 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $176,000 | – | 1,357 | +100.0% | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $175,000 | – | 1,454 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $175,000 | – | 1,540 | +100.0% | 0.14% | – |
| SMTC | New | SEMTECH CORP | $173,000 | – | 2,395 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $172,000 | – | 2,378 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $172,000 | – | 1,939 | +100.0% | 0.14% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $171,000 | -37.4% | 4,011 | -61.3% | 0.14% | -34.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $171,000 | – | 2,529 | +100.0% | 0.14% | – |
| FORM | Buy | FORMFACTOR INC | $169,000 | +369.4% | 3,925 | +173.7% | 0.13% | +396.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $169,000 | – | 2,699 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $170,000 | – | 2,004 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC | $170,000 | – | 2,981 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | – | 1,043 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $164,000 | – | 2,623 | +100.0% | 0.13% | – |
| DIOD | New | DIODES INC | $163,000 | – | 2,307 | +100.0% | 0.13% | – |
| ARCB | New | ARCBEST CORP | $162,000 | – | 3,789 | +100.0% | 0.13% | – |
| ENSG | New | ENSIGN GROUP INC | $160,000 | – | 2,194 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $153,000 | – | 8,441 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $150,000 | – | 2,208 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $145,000 | – | 829 | +100.0% | 0.12% | – |
| BIG | Buy | BIG LOTS INC | $137,000 | +280.6% | 3,185 | +297.1% | 0.11% | +300.0% |
| NICE | Sell | NICE LTDsponsored adr | $122,000 | +22.0% | 430 | -2.1% | 0.10% | +28.0% |
| LOGI | Sell | LOGITECH INTL S A | $117,000 | -5.6% | 1,203 | -24.7% | 0.09% | -2.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $112,000 | -76.5% | 2,795 | -79.9% | 0.09% | -75.3% |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 1,151 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $110,000 | – | 1,500 | +100.0% | 0.09% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $103,000 | -8.0% | 8,616 | -16.5% | 0.08% | -4.7% |
| PEIX | New | PACIFIC ETHANOL INC | $97,000 | – | 17,903 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $91,000 | +4450.0% | 1,414 | +3348.8% | 0.07% | +3500.0% |
| LOW | Sell | LOWES COS INC | $86,000 | -92.5% | 536 | -92.2% | 0.07% | -92.1% |
| MS | Sell | MORGAN STANLEY | $85,000 | -23.4% | 1,240 | -46.0% | 0.07% | -20.2% |
| ABBV | New | ABBVIE INC | $83,000 | – | 779 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,000 | +2633.3% | 1,318 | +2340.7% | 0.06% | +3150.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $82,000 | +2633.3% | 315 | +2150.0% | 0.06% | +3150.0% |
| CALX | New | CALIX INC | $71,000 | – | 2,393 | +100.0% | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $69,000 | – | 2,801 | +100.0% | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $69,000 | – | 1,436 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,000 | – | 1,191 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,000 | – | 1,396 | +100.0% | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $70,000 | – | 1,454 | +100.0% | 0.06% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $69,000 | +2200.0% | 1,027 | +1640.7% | 0.06% | +2650.0% |
| EFA | New | ISHARES TRmsci eafe etf | $68,000 | – | 935 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $67,000 | – | 552 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $66,000 | – | 871 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $66,000 | – | 303 | +100.0% | 0.05% | – |
| COOP | Buy | MR COOPER GROUP INC | $65,000 | +41.3% | 2,079 | +1.5% | 0.05% | +45.7% |
| AMRC | Sell | AMERESCO INCcl a | $64,000 | -64.6% | 1,234 | -77.2% | 0.05% | -62.8% |
| RCM | New | R1 RCM INC | $64,000 | – | 2,657 | +100.0% | 0.05% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $65,000 | +54.8% | 779 | +16.8% | 0.05% | +59.4% |
| BMCH | New | BMC STK HLDGS INC | $63,000 | – | 1,182 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $63,000 | – | 2,401 | +100.0% | 0.05% | – |
| LHCG | Sell | LHC GROUP INC | $58,000 | -63.5% | 271 | -63.7% | 0.05% | -61.7% |
| SCL | New | STEPAN CO | $57,000 | – | 476 | +100.0% | 0.04% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $56,000 | +43.6% | 777 | +3.2% | 0.04% | +51.7% |
| VC | New | VISTEON CORP | $54,000 | – | 431 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $53,000 | – | 1,120 | +100.0% | 0.04% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $53,000 | +60.6% | 180 | +24.1% | 0.04% | +68.0% |
| RH | New | RH | $52,000 | – | 117 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $51,000 | – | 260 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $42,000 | -83.7% | 878 | -75.2% | 0.03% | -83.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,000 | -98.0% | 80 | -98.0% | 0.01% | -97.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,000 | -15.4% | 6 | -33.3% | 0.01% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,000 | 0.0% | 129 | +1.6% | 0.01% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $11,000 | -99.7% | 49 | -99.8% | 0.01% | -99.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,000 | – | 24 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 68 | +4.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $8,000 | +14.3% | 25 | -7.4% | 0.01% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,000 | +100.0% | 63 | +90.9% | 0.01% | +100.0% |
| MRK | Buy | MERCK & CO. INC | $8,000 | +700.0% | 101 | +741.7% | 0.01% | +500.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,000 | +133.3% | 58 | +93.3% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $8,000 | – | 37 | +1750.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | +40.0% | 92 | +318.2% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $8,000 | – | 137 | +1612.5% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,000 | 0.0% | 96 | +300.0% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,000 | +20.0% | 79 | +14.5% | 0.01% | +25.0% |
| PEP | Sell | PEPSICO INC | $6,000 | 0.0% | 38 | -5.0% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 16 | -5.9% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,000 | +150.0% | 60 | +200.0% | 0.00% | +100.0% |
| CSCO | Buy | CISCO SYS INC | $5,000 | +25.0% | 103 | +8.4% | 0.00% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $5,000 | +25.0% | 57 | +21.3% | 0.00% | +33.3% |
| V | Sell | VISA INC | $5,000 | -50.0% | 21 | -58.0% | 0.00% | -50.0% |
| CI | New | CIGNA CORP NEW | $5,000 | – | 22 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,000 | +66.7% | 93 | +106.7% | 0.00% | +100.0% |
| BBY | New | BEST BUY INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -55.6% | 43 | -62.3% | 0.00% | -57.1% |
| RSG | REPUBLIC SVCS INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $4,000 | +300.0% | 42 | +500.0% | 0.00% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,000 | +300.0% | 50 | +1150.0% | 0.00% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -50.0% | 12 | -42.9% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,000 | +300.0% | 23 | +283.3% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP | $4,000 | 0.0% | 88 | +12.8% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,000 | +200.0% | 121 | +98.4% | 0.00% | +100.0% |
| GM | Sell | GENERAL MTRS CO | $2,000 | 0.0% | 51 | -19.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,000 | +50.0% | 57 | +7.5% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,000 | -50.0% | 82 | -47.4% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $2,000 | -33.3% | 17 | -55.3% | 0.00% | 0.0% |
| IEX | IDEX CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,000 | -25.0% | 24 | -33.3% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,000 | -33.3% | 15 | -48.3% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,000 | -25.0% | 21 | -43.2% | 0.00% | -33.3% |
| APH | AMPHENOL CORP NEWcl a | $2,000 | +100.0% | 13 | 0.0% | 0.00% | +100.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
| AMGN | Sell | AMGEN INC | $3,000 | -99.9% | 11 | -99.9% | 0.00% | -99.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 15 | +15.4% | 0.00% | +100.0% |
| AME | AMETEK INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,000 | -50.0% | 29 | -64.2% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $2,000 | -50.0% | 7 | -63.2% | 0.00% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 11 | +83.3% | 0.00% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,000 | -25.0% | 52 | -33.3% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,000 | – | 20 | +300.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $3,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $3,000 | +50.0% | 12 | +9.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
| ORA | ORMAT TECHNOLOGIES INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AMZN | Sell | AMAZON COM INC | $3,000 | -50.0% | 1 | -50.0% | 0.00% | -60.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -99.8% | 7 | -99.7% | 0.00% | -99.7% |
| CVS | Buy | CVS HEALTH CORP | $2,000 | +100.0% | 27 | +145.5% | 0.00% | +100.0% |
| GGG | GRACO INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| AFL | AFLAC INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 41 | +36.7% | 0.00% | 0.0% |
| C | New | CITIGROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| DOV | DOVER CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -99.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,000 | -87.5% | 15 | -85.1% | 0.00% | -83.3% |
| FMC | FMC CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -99.9% |
| FISV | FISERV INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $1,000 | – | 108 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -66.7% | 11 | -73.8% | 0.00% | -50.0% |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 94 | -38.6% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,000 | -99.9% | 3 | -100.0% | 0.00% | -99.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -99.9% |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 31 | +14.8% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $1,000 | -80.0% | 9 | -78.0% | 0.00% | -75.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 32 | -23.8% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,000 | -99.3% | 20 | -99.4% | 0.00% | -99.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP | $0 | -100.0% | 8 | -70.4% | 0.00% | -100.0% |
| ESS | ESSEX PPTY TR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $0 | -100.0% | 2 | -77.8% | 0.00% | -100.0% |
| AEE | AMEREN CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MED SYS INC | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -47 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -26 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -67 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -62 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -82 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -182 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -130 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -230 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -278 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -146 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -494 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -801 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -512 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -836 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -685 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,365 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -713 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -714 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -964 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -634 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,443 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -983 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -511 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,529 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -232 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -419 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,085 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,001 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -731 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -416 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -383 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,784 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,949 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -3,141 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,148 | -100.0% | -0.12% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,582 | -100.0% | -0.15% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,042 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,956 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,124 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,633 | -100.0% | -0.28% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,465 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,374 | -100.0% | -0.34% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,033 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,840 | -100.0% | -0.37% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,146 | -100.0% | -0.39% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,414 | -100.0% | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,682 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,657 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,520 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,391 | -100.0% | -0.42% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,321 | -100.0% | -0.70% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,683 | -100.0% | -0.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,789 | -100.0% | -0.76% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,446 | -100.0% | -0.78% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,876 | -100.0% | -0.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,141 | -100.0% | -1.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,014 | -100.0% | -1.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,977 | -100.0% | -1.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,304 | -100.0% | -1.82% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,006 | -100.0% | -1.93% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,255 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.