$14.4 Billion is the total value of PRUDENTIAL PLC's 802 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | INDUSTRIAL SELECT SEindustrial select sector spdr | $569,753,000 | -31.0% | 5,787,240 | -38.0% | 3.95% | -10.0% |
| XLU | Buy | UTILITIES SELECT SECutilities select sector spdr f | $553,939,000 | +37.8% | 8,649,892 | +35.0% | 3.84% | +79.8% |
| VCSH | Sell | Vanguard Short-Termvanguard short-term corporate | $513,998,000 | -6.2% | 6,230,281 | -5.3% | 3.56% | +22.4% |
| MSFT | Sell | Microsoft Corpmicrosoft corp | $454,684,000 | +4.7% | 1,928,507 | -1.3% | 3.15% | +36.5% |
| AAPL | Sell | Apple Incapple inc | $448,130,000 | -13.5% | 3,668,687 | -6.0% | 3.10% | +12.9% |
| XLF | Sell | FINANCIAL SELECT SECfinancial select sector spdr f | $415,097,000 | -51.6% | 12,190,789 | -58.1% | 2.88% | -36.8% |
| AMZN | Sell | Amazon.com Inc | $358,935,000 | -6.1% | 116,007 | -1.2% | 2.49% | +22.5% |
| ESGE | Buy | ISHARES ESG AWARE MSishares esg aware msci em etf | $261,117,000 | +23.8% | 6,029,035 | +20.0% | 1.81% | +61.4% |
| LQD | Buy | ISHARES IBOXX $ INVEishares iboxx $ inv grade corp | $219,362,000 | -2.3% | 1,686,749 | +3.8% | 1.52% | +27.4% |
| FB | Sell | Facebook Incfacebook inc | $189,497,000 | +7.3% | 643,386 | -0.5% | 1.31% | +40.0% |
| GOOGL | Sell | Alphabet Incalphabet inc class a | $179,377,000 | +16.7% | 86,970 | -0.9% | 1.24% | +52.1% |
| GOOG | Sell | Alphabet Incalphabet inc class c | $178,008,000 | +16.4% | 86,051 | -1.4% | 1.23% | +51.8% |
| BIDU | Sell | BAIDU INCbaidu ads reptg inc class a | $162,295,000 | -37.7% | 746,010 | -38.1% | 1.12% | -18.8% |
| BRKB | Buy | Berkshire Hathaway Iberkshire hathaway inc class b | $158,034,000 | +25.3% | 618,602 | +13.7% | 1.10% | +63.4% |
| XLE | New | ENERGY SELECT SECTORenergy select sector spdr fund | $156,923,000 | – | 3,198,604 | +100.0% | 1.09% | – |
| JPM | Sell | JPMorgan Chase & Cojpmorgan chase & co | $154,262,000 | +15.2% | 1,013,350 | -3.8% | 1.07% | +50.4% |
| BABA | Sell | ALIBABA GROUP HOLDINalibaba group holding adr repr | $151,459,000 | -10.2% | 668,014 | -7.9% | 1.05% | +17.1% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $131,587,000 | +2.5% | 800,648 | -1.9% | 0.91% | +33.7% |
| IVV | Buy | ISHARES S&P 500ishares core s&p etf | $131,494,000 | +12.3% | 330,537 | +6.0% | 0.91% | +46.5% |
| HD | Buy | Home Depot Inc/Thehome depot inc/the | $128,645,000 | +17.9% | 421,442 | +2.6% | 0.89% | +53.6% |
| V | Sell | Visa Incvisa inc class a | $127,278,000 | -6.0% | 601,136 | -2.9% | 0.88% | +22.7% |
| UNH | Sell | UnitedHealth Group Iunitedhealth group inc | $118,128,000 | +5.2% | 317,489 | -0.8% | 0.82% | +37.2% |
| CVX | Sell | Chevron Corpchevron corp | $117,756,000 | -13.6% | 1,123,727 | -30.4% | 0.82% | +12.7% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $110,884,000 | +1.9% | 600,931 | +0.0% | 0.77% | +32.9% |
| MA | Sell | Mastercard Incmastercard inc class a | $108,125,000 | -2.5% | 303,679 | -2.3% | 0.75% | +27.2% |
| HON | Sell | Honeywell Internatiohoneywell international inc | $104,856,000 | -3.8% | 483,050 | -5.7% | 0.73% | +25.4% |
| PG | Sell | Procter & Gamble Co/procter & gamble co/the | $101,795,000 | -3.6% | 751,647 | -1.0% | 0.70% | +25.7% |
| IGLB | Buy | ISHARES 10 YEAR INVishares + year investment grad | $101,308,000 | -3.9% | 1,519,542 | +5.3% | 0.70% | +25.4% |
| ABT | Sell | Abbott Laboratoriesabbott laboratories | $100,534,000 | -12.1% | 838,911 | -19.7% | 0.70% | +14.6% |
| BAC | Sell | Bank of America Corpbank of america corp | $99,710,000 | +26.6% | 2,577,151 | -0.8% | 0.69% | +65.3% |
| CMCSA | Sell | Comcast Corp | $99,340,000 | +0.3% | 1,835,896 | -2.8% | 0.69% | +30.8% |
| ABBV | Sell | AbbVie Incabbvie inc | $98,022,000 | -32.4% | 905,770 | -33.0% | 0.68% | -11.8% |
| XOM | Sell | Exxon Mobil Corpexxon mobil corp | $96,473,000 | -12.4% | 1,727,974 | -35.4% | 0.67% | +14.2% |
| CAT | Sell | Caterpillar Inccaterpillar inc | $95,432,000 | +20.1% | 411,575 | -5.7% | 0.66% | +56.6% |
| TSLA | Buy | Tesla Inctesla inc | $94,864,000 | +18.8% | 142,027 | +25.5% | 0.66% | +55.0% |
| CSCO | Buy | Cisco Systems Inc/Decisco systems inc/delaware | $91,862,000 | +32.1% | 1,776,485 | +14.4% | 0.64% | +72.4% |
| DHR | Sell | Danaher Corpdanaher corp | $91,197,000 | +0.1% | 405,178 | -1.2% | 0.63% | +30.6% |
| WMT | Sell | Walmart Incwalmart inc | $89,610,000 | -13.8% | 659,722 | -8.5% | 0.62% | +12.5% |
| TGT | Buy | Target Corptarget corp | $87,538,000 | +43.0% | 441,954 | +27.5% | 0.61% | +86.5% |
| T | Sell | AT&T Incat&t inc | $85,208,000 | -28.9% | 2,814,928 | -32.5% | 0.59% | -7.4% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $83,829,000 | +11.5% | 443,566 | -3.2% | 0.58% | +45.6% |
| TX | Sell | TERNIUM SAternium adr each representing | $83,538,000 | +20.9% | 2,150,836 | -9.4% | 0.58% | +57.8% |
| BLK | Sell | BlackRock Incblackrock inc | $81,503,000 | +1.6% | 108,100 | -2.7% | 0.56% | +32.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUishares msci all country asia | $78,458,000 | -54.6% | 846,735 | -56.0% | 0.54% | -40.7% |
| PEP | Sell | PepsiCo Incpepsico inc | $78,040,000 | -6.1% | 551,717 | -1.6% | 0.54% | +22.4% |
| ADBE | Sell | Adobe Incadobe inc | $77,730,000 | -7.1% | 163,513 | -2.3% | 0.54% | +21.1% |
| QCOM | Sell | QUALCOMM Inc | $77,809,000 | -23.4% | 586,842 | -12.0% | 0.54% | -0.2% |
| MS | Sell | Morgan Stanleymorgan stanley | $77,324,000 | +11.1% | 995,675 | -2.0% | 0.54% | +44.9% |
| GLD | Sell | SPDR GOLD SHARESspdr gold shares | $75,059,000 | -13.4% | 469,239 | -3.4% | 0.52% | +13.0% |
| MRK | Buy | Merck & Co Incmerck & co inc | $71,629,000 | +2.5% | 929,164 | +8.7% | 0.50% | +33.7% |
| GM | Sell | General Motors Cogeneral motors co | $71,608,000 | +32.9% | 1,246,225 | -3.7% | 0.50% | +73.4% |
| MTZ | Sell | MasTec Incmastec inc | $71,294,000 | +24.1% | 760,875 | -9.7% | 0.49% | +62.0% |
| ALL | Sell | Allstate Corp/Theallstate corp/the | $71,258,000 | +2.8% | 620,175 | -1.6% | 0.49% | +34.2% |
| UNP | Sell | Union Pacific Corpunion pacific corp | $71,104,000 | +1.7% | 322,600 | -3.9% | 0.49% | +32.9% |
| FIS | Sell | Fidelity National Infidelity national information | $70,266,000 | -3.6% | 499,725 | -3.0% | 0.49% | +25.8% |
| ZTS | Sell | Zoetis Inczoetis inc class a | $70,091,000 | -5.4% | 445,083 | -0.6% | 0.49% | +23.7% |
| LRCX | Sell | Lam Research Corplam research corp | $69,080,000 | +12.7% | 116,055 | -10.6% | 0.48% | +47.4% |
| PLD | Sell | Prologis Incprologis reit inc | $68,566,000 | +3.9% | 646,850 | -2.3% | 0.48% | +35.7% |
| NVDA | Sell | NVIDIA Corpnvidia corp | $67,735,000 | -0.8% | 126,860 | -3.0% | 0.47% | +29.2% |
| EMR | Sell | Emerson Electric Coemerson electric co | $67,473,000 | -5.2% | 747,875 | -15.6% | 0.47% | +23.5% |
| AMGN | Sell | Amgen Incamgen inc | $66,129,000 | -0.5% | 265,779 | -8.0% | 0.46% | +29.7% |
| BKNG | Sell | Booking Holdings Incbooking holdings inc | $65,934,000 | +1.3% | 28,300 | -3.2% | 0.46% | +32.1% |
| CRM | Sell | salesforce.com Inc | $65,800,000 | -6.2% | 310,565 | -1.5% | 0.46% | +22.6% |
| CI | Sell | Cigna Corpcigna corp | $65,379,000 | +14.8% | 270,450 | -1.1% | 0.45% | +50.0% |
| WFC | Sell | Wells Fargo & Cowells fargo & co | $64,620,000 | +28.4% | 1,653,944 | -0.8% | 0.45% | +67.8% |
| RTX | Sell | Raytheon Technologieraytheon technologies corp | $63,883,000 | +2.7% | 826,750 | -4.9% | 0.44% | +34.2% |
| SBUX | Sell | Starbucks Corpstarbucks corp | $63,650,000 | +1.1% | 582,500 | -1.0% | 0.44% | +32.0% |
| CF | Sell | CF Industries Holdincf industries holdings inc | $63,154,000 | -39.6% | 1,391,675 | -48.5% | 0.44% | -21.1% |
| ORCL | Sell | Oracle Corporacle corp | $63,000,000 | +6.4% | 897,825 | -1.9% | 0.44% | +38.9% |
| HIG | Sell | Hartford Financial Shartford financial services gr | $62,263,000 | +0.8% | 932,219 | -26.1% | 0.43% | +31.4% |
| AXP | Sell | American Express Coamerican express co | $61,848,000 | +2.9% | 437,275 | -12.1% | 0.43% | +34.5% |
| MMM | Sell | 3M Co3m co | $61,648,000 | +5.4% | 319,949 | -4.4% | 0.43% | +37.3% |
| PYPL | Buy | PayPal Holdings Incpaypal holdings inc | $60,869,000 | +351.8% | 250,656 | +335.7% | 0.42% | +486.1% |
| TV | GRUPO TELEVISA SABgrupo televisa ads rep ptg ce | $59,046,000 | +7.5% | 6,664,378 | 0.0% | 0.41% | +40.1% | |
| VZ | Sell | Verizon Communicatio | $58,644,000 | -41.7% | 1,008,487 | -41.1% | 0.41% | -24.0% |
| SPG | Sell | Simon Property Groupsimon property group reit inc | $57,514,000 | -41.8% | 505,525 | -56.4% | 0.40% | -24.2% |
| SIVB | Sell | SVB Financial Groupsvb financial group | $56,833,000 | +24.5% | 115,125 | -2.2% | 0.39% | +62.8% |
| MDLZ | Sell | Mondelez Internationmondelez international inc cla | $56,563,000 | -3.4% | 966,402 | -3.5% | 0.39% | +26.0% |
| AMT | Sell | American Tower Corpamerican tower reit corp | $56,334,000 | +4.8% | 235,650 | -1.6% | 0.39% | +36.4% |
| MDT | Buy | Medtronic PLCmedtronic plc | $55,874,000 | +1.3% | 472,994 | +0.4% | 0.39% | +32.1% |
| EXC | Sell | Exelon Corpexelon corp | $55,690,000 | -44.6% | 1,273,200 | -46.5% | 0.39% | -27.6% |
| CTSH | Buy | Cognizant Technologycognizant technology solutions | $55,115,000 | +9.1% | 705,514 | +14.4% | 0.38% | +42.5% |
| AMD | Sell | Advanced Micro Devicadvanced micro devices inc | $53,463,000 | -25.1% | 681,055 | -12.5% | 0.37% | -2.4% |
| LYFT | Buy | Lyft Inclyft inc class a | $53,013,000 | +192.5% | 839,075 | +127.4% | 0.37% | +282.3% |
| PKI | Sell | PerkinElmer Incperkinelmer inc | $52,698,000 | -11.8% | 410,775 | -1.3% | 0.36% | +15.1% |
| INFY | Sell | INFOSYS LTDinfosys adr representing one l | $52,309,000 | +8.8% | 2,794,293 | -1.5% | 0.36% | +42.0% |
| UPS | Buy | United Parcel Servicunited parcel service inc clas | $51,732,000 | +3.9% | 304,326 | +3.0% | 0.36% | +35.6% |
| BA | Sell | Boeing Co/Theboeing co/the | $51,740,000 | +13.7% | 203,125 | -4.4% | 0.36% | +47.9% |
| HOLI | Sell | HOLLYSYS AUTOMATIONhollysys automation technologi | $49,570,000 | -27.2% | 3,959,240 | -14.6% | 0.34% | -5.2% |
| BILI | New | BILIBILI INCbilibili american depositary s | $48,517,000 | – | 453,173 | +100.0% | 0.34% | – |
| RHI | Buy | Robert Half Internatrobert half international inc | $47,500,000 | +1916.1% | 608,425 | +1513.9% | 0.33% | +2430.8% |
| CVS | Sell | CVS Health Corpcvs health corp | $46,090,000 | +7.7% | 612,650 | -2.2% | 0.32% | +40.5% |
| EWW | Sell | ISHARES MSCI MEXICOishares msci mexico etf | $45,438,000 | -82.3% | 1,036,701 | -82.7% | 0.32% | -76.9% |
| RCL | Buy | Royal Caribbean Cruiroyal caribbean group ltd | $45,209,000 | +78.8% | 528,075 | +56.0% | 0.31% | +133.6% |
| PFE | Sell | Pfizer Incpfizer inc | $44,935,000 | -49.0% | 1,240,281 | -48.1% | 0.31% | -33.5% |
| NUE | Buy | Nucor Corpnucor corp | $44,369,000 | +88.0% | 552,750 | +24.6% | 0.31% | +145.6% |
| DAL | Buy | Delta Air Lines Incdelta air lines inc | $44,183,000 | +56.8% | 915,150 | +30.6% | 0.31% | +104.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETishares msci acwi etf | $44,231,000 | +8.1% | 464,863 | +3.1% | 0.31% | +41.0% |
| PNC | Sell | PNC Financial Servicpnc financial services group i | $43,826,000 | -59.3% | 249,850 | -65.5% | 0.30% | -46.9% |
| INTC | Buy | Intel Corpintel corporation corp | $43,758,000 | +149.5% | 683,716 | +94.2% | 0.30% | +225.8% |
| CMS | Sell | CMS Energy Corpcms energy corp | $43,636,000 | -16.1% | 712,772 | -16.4% | 0.30% | +9.4% |
| CLOU | Sell | GLOBAL X CLOUD COMPU | $43,104,000 | -13.0% | 1,674,600 | -5.7% | 0.30% | +13.7% |
| SRE | Sell | Sempra Energysempra energy | $42,250,000 | -25.7% | 318,675 | -28.6% | 0.29% | -3.0% |
| NOW | Sell | ServiceNow Incservicenow inc | $39,998,000 | -17.7% | 79,977 | -9.4% | 0.28% | +7.4% |
| CL | Buy | Colgate-Palmolive Cocolgate-palmolive co | $39,274,000 | -3.8% | 498,210 | +4.4% | 0.27% | +25.3% |
| LU | Sell | LUFAX HOLDING LTDlufax hldg american depositar | $38,843,000 | -7.1% | 2,675,143 | -9.2% | 0.27% | +21.2% |
| CTVA | Buy | Corteva Inccorteva inc | $38,759,000 | +48.6% | 831,375 | +23.5% | 0.27% | +94.9% |
| EDU | Buy | NEW ORIENTAL EDUCATInew oriental education & techn | $36,314,000 | -68.7% | 2,593,876 | +315.4% | 0.25% | -59.1% |
| VT | Buy | VANGUARD TOTAL WORLDvanguard total world stock ind | $36,207,000 | +9.1% | 372,160 | +3.8% | 0.25% | +42.6% |
| TCOM | Sell | TRIP.COM GROUP LTD | $35,267,000 | +10.7% | 889,894 | -5.8% | 0.24% | +44.4% |
| PPG | Buy | PPG Industries Incppg industries inc | $34,966,000 | +33.9% | 232,700 | +28.5% | 0.24% | +74.1% |
| DD | Sell | DuPont de Nemours Indupont de nemours inc | $34,649,000 | +4.9% | 448,350 | -3.5% | 0.24% | +37.1% |
| BAX | Sell | Baxter Internationalbaxter international inc | $34,459,000 | -35.2% | 408,575 | -38.4% | 0.24% | -15.5% |
| PEAK | Sell | Healthpeak Propertiehealthpeak properties inc | $34,360,000 | -63.9% | 1,082,550 | -65.6% | 0.24% | -53.0% |
| EA | Buy | Electronic Arts Incelectronic arts inc | $34,123,000 | -2.1% | 252,068 | +3.8% | 0.24% | +27.6% |
| KO | Sell | Coca-Cola Co/Thecoca-cola co/the | $32,873,000 | -4.6% | 623,661 | -0.8% | 0.23% | +24.6% |
| MBT | MOBIL'NYE TELESISTEMmobile telesystems adr rep | $32,354,000 | -6.8% | 3,879,425 | 0.0% | 0.22% | +21.7% | |
| VST | Buy | Vistra Corpvistra corp | $31,920,000 | +67.3% | 1,805,450 | +86.0% | 0.22% | +118.8% |
| MCK | Sell | McKesson Corpmckesson corp | $30,870,000 | +11.3% | 158,275 | -0.7% | 0.21% | +45.6% |
| BBY | Sell | Best Buy Co Incbest buy inc | $28,804,000 | -24.8% | 250,890 | -34.6% | 0.20% | -1.5% |
| APH | Buy | Amphenol Corpamphenol corp class a | $28,458,000 | -34.0% | 431,375 | +30.9% | 0.20% | -14.0% |
| STZ | New | Constellation Brandsconstellation brands inc class | $27,913,000 | – | 122,425 | +100.0% | 0.19% | – |
| ADM | Sell | Archer-Daniels-Midlaarcher-daniels-midland co | $27,135,000 | +8.9% | 476,050 | -3.7% | 0.19% | +42.4% |
| QQQ | Buy | INVESCO QQQ TRUST SEinvesco qqq trust series | $27,196,000 | +353.9% | 85,220 | +346.2% | 0.19% | +487.5% |
| SMTC | Sell | Semtech Corpsemtech corp | $26,951,000 | -7.0% | 390,600 | -2.8% | 0.19% | +21.4% |
| ATHM | Sell | AUTOHOME INCautohome ads representing inc | $25,682,000 | -33.9% | 275,347 | -29.4% | 0.18% | -13.6% |
| YY | Sell | JOYY INCjoyy adr inc | $24,783,000 | -23.6% | 264,404 | -34.8% | 0.17% | 0.0% |
| KEYS | Sell | Keysight Technologiekeysight technologies inc | $24,582,000 | +6.3% | 171,425 | -2.1% | 0.17% | +38.2% |
| MFC | Sell | MANULIFE FINANCIAL Cmanulife financial corp | $23,992,000 | +20.6% | 1,115,909 | -0.0% | 0.17% | +56.6% |
| PM | Sell | Philip Morris Internphilip morris international in | $23,534,000 | -66.1% | 265,200 | -68.3% | 0.16% | -55.7% |
| TRP | Buy | TC ENERGY CORPtc energy corp | $23,332,000 | +15.1% | 509,980 | +2.4% | 0.16% | +50.0% |
| SPLK | Buy | Splunk Incsplunk inc | $23,242,000 | +54.5% | 171,550 | +93.8% | 0.16% | +101.2% |
| OTIS | Sell | Otis Worldwide Corpotis worldwide corp | $22,763,000 | -2.6% | 332,559 | -3.9% | 0.16% | +27.4% |
| JD | Buy | JD.COM INC | $22,567,000 | -2.2% | 267,614 | +1.9% | 0.16% | +26.8% |
| NUAN | Sell | Nuance Communication | $21,229,000 | -16.7% | 486,445 | -15.8% | 0.15% | +8.9% |
| EWH | Sell | ISHARES MSCI HONG KOishares msci hong kong etf | $20,130,000 | -83.3% | 757,336 | -84.5% | 0.14% | -78.3% |
| GILD | New | Gilead Sciences Incgilead sciences inc | $17,107,000 | – | 264,688 | +100.0% | 0.12% | – |
| EWA | Buy | ISHARES MSCI AUSTRALishares msci australia etf inc | $17,077,000 | +294.7% | 688,880 | +281.3% | 0.12% | +413.0% |
| IBN | Sell | ICICI BANK LTDicici bank adr rep ltd | $16,938,000 | -11.6% | 1,056,628 | -18.0% | 0.12% | +14.7% |
| EEM | Sell | ISHARES MSCI EMERGINishares msci emerging markets | $16,549,000 | +2.9% | 310,250 | -0.4% | 0.12% | +35.3% |
| SLF | Sell | SUN LIFE FINANCIAL Isun life financial inc | $15,825,000 | +6.1% | 313,063 | -6.6% | 0.11% | +39.2% |
| MO | Sell | Altria Group Incaltria group inc | $15,675,000 | -70.2% | 306,379 | -76.1% | 0.11% | -61.1% |
| AX | Sell | Axos Financial Incaxos financial inc | $14,437,000 | +12.0% | 307,100 | -10.6% | 0.10% | +47.1% |
| XEC | Sell | Cimarex Energy Cocimarex energy co | $14,381,000 | +37.5% | 242,150 | -13.2% | 0.10% | +78.6% |
| TEX | Sell | Terex Corpterex corp | $14,047,000 | +19.1% | 304,900 | -9.8% | 0.10% | +54.0% |
| WAL | Sell | Western Alliance Banwestern alliance bancorp | $14,015,000 | +41.6% | 148,400 | -10.1% | 0.10% | +83.0% |
| HOMB | Sell | Home BancShares Inc/home bancshares inc/ar | $13,877,000 | +24.8% | 513,025 | -10.1% | 0.10% | +62.7% |
| MGA | MAGNA INTERNATIONALmagna international inc | $13,534,000 | +24.3% | 153,731 | 0.0% | 0.09% | +62.1% | |
| USB | Sell | US Bancorpus bancorp | $13,477,000 | -78.9% | 243,650 | -82.3% | 0.09% | -72.6% |
| ARKW | New | ARK NEXT GENERATIONark next generation internet e | $13,196,000 | – | 89,500 | +100.0% | 0.09% | – |
| DBO | Sell | INVESCO DB OIL FUNDinvesco db oil fund | $13,169,000 | +8.5% | 1,251,772 | -13.1% | 0.09% | +42.2% |
| DVY | Sell | ISHARES SELECT DIVIDishares select dividend etf | $13,133,000 | +11.0% | 115,104 | -6.4% | 0.09% | +44.4% |
| ARKF | Buy | ARK FINTECH INNOVATIark fintech innovation etf | $13,001,000 | +376.2% | 254,420 | +363.3% | 0.09% | +500.0% |
| PACW | Buy | PacWest Bancorppacwest bancorp | $12,885,000 | +64.6% | 337,750 | +9.6% | 0.09% | +111.9% |
| AIQ | GLOBAL X ARTIFICIALglobal x artificial intelligen | $12,822,000 | +4.6% | 450,700 | 0.0% | 0.09% | +36.9% | |
| SKYW | Sell | SkyWest Incskywest inc | $12,856,000 | +21.5% | 235,975 | -10.1% | 0.09% | +58.9% |
| KBH | Buy | KB Homekb home | $12,661,000 | +57.7% | 272,100 | +13.6% | 0.09% | +104.7% |
| RF | Sell | Regions Financial Coregions financial corp | $12,652,000 | -83.0% | 612,425 | -86.7% | 0.09% | -77.7% |
| MDP | Sell | Meredith Corpmeredith corp | $12,695,000 | +32.0% | 426,300 | -14.9% | 0.09% | +72.5% |
| AVGO | Sell | Broadcom Inc | $12,697,000 | -82.7% | 27,386 | -83.7% | 0.09% | -77.4% |
| PAG | Sell | Penske Automotive Grpenske automotive group inc | $12,618,000 | +21.8% | 157,250 | -9.8% | 0.09% | +58.2% |
| VFH | Buy | VANGUARD FINANCIALSvanguard financials index fund | $12,616,000 | +724.6% | 149,300 | +611.0% | 0.09% | +987.5% |
| HPE | Sell | Hewlett Packard Entehewlett packard enterprise co | $12,620,000 | -79.3% | 801,750 | -84.4% | 0.09% | -73.1% |
| STL | Sell | Sterling Bancorp/DEsterling bancorp/de | $12,457,000 | +15.7% | 541,125 | -9.6% | 0.09% | +50.9% |
| HBAN | Sell | Huntington Bancsharehuntington bancshares inc/oh | $12,369,000 | -81.6% | 786,850 | -85.2% | 0.09% | -76.0% |
| KRG | Sell | Kite Realty Group Trkite realty group trust | $12,475,000 | +22.3% | 646,725 | -5.2% | 0.09% | +59.3% |
| IPG | Sell | Interpublic Group ofinterpublic group of cos inc/t | $12,227,000 | -80.7% | 418,729 | -84.4% | 0.08% | -74.7% |
| STX | Sell | Seagate Technology Pseagate technology plc | $12,288,000 | -80.9% | 160,100 | -84.5% | 0.08% | -75.1% |
| PBCT | Sell | People's United Finapeople's united financial inc | $12,244,000 | -77.1% | 684,000 | -83.5% | 0.08% | -70.1% |
| IVZ | Sell | Invesco Ltdinvesco ltd | $12,267,000 | -85.3% | 486,379 | -89.8% | 0.08% | -80.8% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $12,161,000 | -75.1% | 169,850 | -80.4% | 0.08% | -67.7% |
| HBI | Sell | Hanesbrands Inchanesbrands inc | $12,188,000 | -76.6% | 619,600 | -82.6% | 0.08% | -69.6% |
| APOG | Sell | Apogee Enterprises Iapogee enterprises inc | $12,155,000 | +16.7% | 297,325 | -9.6% | 0.08% | +52.7% |
| LIT | Buy | GLOBAL X LITHIUM & Bglobal x lithium & battery tec | $12,144,000 | +31.2% | 207,730 | +38.9% | 0.08% | +71.4% |
| KMI | Sell | Kinder Morgan Inckinder morgan inc | $12,127,000 | -75.5% | 728,324 | -79.8% | 0.08% | -67.9% |
| WMB | Sell | Williams Cos Inc/Thewilliams inc | $11,969,000 | -76.8% | 505,248 | -80.4% | 0.08% | -69.7% |
| COP | New | ConocoPhillipsconocophillips | $11,965,000 | – | 225,875 | +100.0% | 0.08% | – |
| NWL | Sell | Newell Brands Incnewell brands inc | $11,921,000 | -81.3% | 445,150 | -85.2% | 0.08% | -75.5% |
| MET | Sell | MetLife Incmetlife inc | $11,790,000 | -80.6% | 193,950 | -85.0% | 0.08% | -74.5% |
| HFC | Sell | HollyFrontier Corphollyfrontier corp | $11,890,000 | -74.8% | 332,300 | -81.8% | 0.08% | -67.3% |
| LNC | Sell | Lincoln National Corlincoln national corp | $11,806,000 | -82.4% | 189,600 | -85.8% | 0.08% | -77.0% |
| SKX | Buy | Skechers USA Incskechers usa inc | $11,844,000 | +18.5% | 283,950 | +2.1% | 0.08% | +54.7% |
| IRM | Sell | Iron Mountain Inciron mountain inc | $11,861,000 | -77.8% | 320,475 | -82.3% | 0.08% | -71.1% |
| DRH | Sell | DiamondRock Hospitaldiamondrock hospitality co | $11,830,000 | +12.6% | 1,148,525 | -9.8% | 0.08% | +46.4% |
| HUN | Buy | Huntsman Corphuntsman corp | $11,860,000 | +25.6% | 411,375 | +9.6% | 0.08% | +64.0% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $11,765,000 | +32.0% | 77,256 | +3.8% | 0.08% | +74.5% |
| KHC | Sell | Kraft Heinz Co/Thekraft heinz co/the | $11,724,000 | -76.2% | 293,100 | -79.4% | 0.08% | -69.1% |
| FITB | Sell | Fifth Third Bancorpfifth third bancorp | $11,656,000 | -83.4% | 311,250 | -87.8% | 0.08% | -78.3% |
| PPL | Sell | PPL Corpppl corp | $11,552,000 | -79.2% | 400,580 | -79.7% | 0.08% | -72.9% |
| REG | Sell | Regency Centers Corpregency centers reit corp | $11,614,000 | -79.4% | 204,800 | -83.4% | 0.08% | -73.2% |
| LUMN | New | Lumen Technologies Ilumen technologies inc | $11,543,000 | – | 864,650 | +100.0% | 0.08% | – |
| OKE | Sell | ONEOK Inconeok inc | $11,482,000 | -82.7% | 226,650 | -86.9% | 0.08% | -77.3% |
| IP | Sell | International Paperinternational paper co | $11,591,000 | -83.3% | 214,381 | -84.7% | 0.08% | -78.3% |
| VNO | Sell | Vornado Realty Trustvornado realty trust reit | $11,577,000 | -78.0% | 255,050 | -81.9% | 0.08% | -71.4% |
| FL | Buy | Foot Locker Incfoot locker inc | $11,339,000 | +56.6% | 201,592 | +12.6% | 0.08% | +107.9% |
| OMC | Sell | Omnicom Group Inc | $11,439,000 | -79.0% | 154,275 | -82.4% | 0.08% | -72.8% |
| EQR | New | Equity Residentialequity residential reit | $11,189,000 | – | 156,200 | +100.0% | 0.08% | – |
| MPC | Sell | Marathon Petroleum Cmarathon petroleum corp | $11,245,000 | -78.7% | 210,225 | -83.6% | 0.08% | -72.2% |
| VLUE | Buy | ISHARES MSCI USA VALishares msci usa value factor | $11,302,000 | +674.1% | 110,300 | +556.5% | 0.08% | +875.0% |
| ABCB | Buy | Ameris Bancorpameris bancorp | $11,257,000 | +40.9% | 214,375 | +2.2% | 0.08% | +85.7% |
| CFG | Sell | Citizens Financial Gcitizens financial group inc | $11,062,000 | -84.1% | 250,550 | -87.1% | 0.08% | -79.1% |
| WU | Sell | Western Union Co/Thewestern union co/the | $11,053,000 | -77.2% | 448,225 | -79.7% | 0.08% | -70.0% |
| WBA | Sell | Walgreens Boots Alliwalgreens boots alliance inc | $11,130,000 | -77.3% | 202,725 | -83.5% | 0.08% | -70.4% |
| AIG | Sell | American Internationamerican international group i | $11,085,000 | -81.4% | 239,875 | -84.8% | 0.08% | -75.7% |
| AXL | Sell | American Axle & Manuamerican axle & manufacturing | $11,085,000 | +9.6% | 1,147,475 | -5.3% | 0.08% | +42.6% |
| CMA | Sell | Comerica Inc | $11,093,000 | -85.1% | 154,625 | -88.4% | 0.08% | -80.5% |
| LYB | Sell | LyondellBasell Induslyondellbasell industries nv c | $10,936,000 | -83.5% | 105,100 | -85.5% | 0.08% | -78.5% |
| FRT | Sell | Federal Realty Invesfederal realty investment trus | $11,020,000 | -80.9% | 108,625 | -83.9% | 0.08% | -75.2% |
| EVR | Sell | Evercore Incevercore inc class a | $11,026,000 | +11.9% | 83,698 | -6.9% | 0.08% | +46.2% |
| TFC | Sell | Truist Financial Cortruist financial corp | $10,955,000 | -82.7% | 187,850 | -85.8% | 0.08% | -77.4% |
| WELL | Sell | Welltower Incwelltower inc | $10,933,000 | -82.4% | 152,625 | -84.1% | 0.08% | -77.0% |
| D | Sell | Dominion Energy Incdominion energy inc | $10,774,000 | -86.0% | 141,837 | -86.1% | 0.08% | -81.6% |
| AVB | Sell | AvalonBay Communitie | $10,803,000 | -80.0% | 58,550 | -82.6% | 0.08% | -73.9% |
| BAP | CREDICORP LTDcredicorp ltd | $10,846,000 | -16.7% | 79,415 | 0.0% | 0.08% | +8.7% | |
| FHN | Buy | First Horizon Corpfirst horizon corp | $10,891,000 | +53.2% | 644,050 | +15.6% | 0.08% | +97.4% |
| BEN | Sell | Franklin Resources Ifranklin resources inc | $10,758,000 | -82.1% | 363,450 | -84.9% | 0.08% | -76.5% |
| IBM | Sell | INTERNATIONAL BUSINEinternational business machine | $10,811,000 | -78.1% | 81,125 | -79.3% | 0.08% | -71.4% |
| PFG | Sell | Principal Financialprincipal financial group inc | $10,787,000 | -80.3% | 179,900 | -83.7% | 0.08% | -74.2% |
| PSX | Sell | Phillips 66phillips 66 | $10,861,000 | -79.6% | 133,200 | -82.5% | 0.08% | -73.5% |
| KIM | New | Kimco Realty Corpkimco realty corp | $10,856,000 | – | 579,000 | +100.0% | 0.08% | – |
| UNM | Sell | Unum Groupunum group | $10,724,000 | -82.8% | 385,325 | -85.9% | 0.07% | -77.7% |
| BXP | Sell | Boston Properties Inboston properties reit inc | $10,696,000 | -79.3% | 105,625 | -80.6% | 0.07% | -73.0% |
| PSA | Sell | Public Storagepublic storage reit | $10,654,000 | -82.8% | 43,175 | -83.9% | 0.07% | -77.4% |
| EVRG | New | Evergy Incevergy inc | $10,681,000 | – | 179,425 | +100.0% | 0.07% | – |
| DOW | Sell | Dow Incdow inc | $10,707,000 | -83.7% | 167,450 | -85.8% | 0.07% | -78.7% |
| FE | Sell | FirstEnergy Corpfirstenergy corp | $10,631,000 | -79.2% | 306,450 | -81.7% | 0.07% | -72.8% |
| SO | Sell | Southern Co/Thesouthern co/the | $10,701,000 | -81.0% | 172,142 | -81.2% | 0.07% | -75.3% |
| SPHD | New | INVESCO S&P 500 HIGHinvesco s&p high div low vola | $10,602,000 | – | 247,300 | +100.0% | 0.07% | – |
| KEY | Sell | KeyCorpkeycorp | $10,555,000 | -84.2% | 528,300 | -87.0% | 0.07% | -79.4% |
| ED | Sell | Consolidated Edisonconsolidated edison inc | $10,483,000 | -77.8% | 140,150 | -78.5% | 0.07% | -70.8% |
| KMT | Sell | Kennametal Inckennametal inc | $10,493,000 | -0.4% | 262,525 | -9.7% | 0.07% | +30.4% |
| PRU | Sell | Prudential Financialprudential financial inc | $10,595,000 | -82.2% | 116,300 | -84.7% | 0.07% | -76.9% |
| VTR | Sell | Ventas Incventas reit inc | $10,451,000 | -84.6% | 195,925 | -85.9% | 0.07% | -80.1% |
| DUK | Sell | Duke Energy Corpduke energy corp | $10,326,000 | -81.2% | 106,975 | -82.2% | 0.07% | -75.3% |
| RNST | Sell | Renasant Corprenasant corp | $10,380,000 | +10.9% | 250,850 | -9.7% | 0.07% | +44.0% |
| O | Sell | Realty Income Corp | $10,231,000 | -80.9% | 161,125 | -81.3% | 0.07% | -75.0% |
| MTB | Sell | M&T Bank Corpm&t bank corp | $10,188,000 | -83.0% | 67,200 | -85.7% | 0.07% | -77.7% |
| ETR | New | Entergy Corpentergy corp | $10,211,000 | – | 102,650 | +100.0% | 0.07% | – |
| PNW | Sell | Pinnacle West Capitapinnacle west corp | $10,189,000 | -79.3% | 125,250 | -79.7% | 0.07% | -72.9% |
| AMCR | Sell | Amcor PLCamcor plc | $10,168,000 | -81.3% | 870,550 | -81.2% | 0.07% | -75.8% |
| ITGR | Sell | Integer Holdings Corinteger holdings corp | $10,115,000 | -8.6% | 109,825 | -19.4% | 0.07% | +18.6% |
| LEG | Sell | Leggett & Platt Incleggett & platt inc | $9,946,000 | -83.7% | 217,875 | -84.2% | 0.07% | -78.8% |
| EIX | Sell | Edison Internationaledison international | $9,530,000 | -82.8% | 162,625 | -81.6% | 0.07% | -77.6% |
| LNTH | Sell | Lantheus Holdings Inlantheus holdings inc | $9,365,000 | +44.3% | 438,225 | -8.9% | 0.06% | +91.2% |
| BKR | Sell | Baker Hughes Cobaker hughes co | $9,377,000 | -85.2% | 433,900 | -85.7% | 0.06% | -80.7% |
| GATX | Sell | GATX Corpgatx corp | $9,260,000 | +0.9% | 99,850 | -9.5% | 0.06% | +30.6% |
| VGSH | VANGUARD SHORT TERMvanguard short-term treasury i | $8,880,000 | -0.1% | 144,343 | 0.0% | 0.06% | +31.9% | |
| HLI | Sell | Houlihan Lokey Inchoulihan lokey inc | $8,929,000 | -9.6% | 134,250 | -8.6% | 0.06% | +19.2% |
| ARKQ | New | ARK AUTONOMOUS TECHNark autonomous technology & ro | $8,822,000 | – | 105,100 | +100.0% | 0.06% | – |
| IDA | Buy | IDACORP Incidacorp inc | $8,844,000 | +17.0% | 88,464 | +12.4% | 0.06% | +52.5% |
| ARKG | New | ARK GENOMIC REVOLUTIark genomic revolution etf | $8,713,000 | – | 98,200 | +100.0% | 0.06% | – |
| INDB | Sell | Independent Bank Corindependent bank corp | $8,726,000 | -8.2% | 103,650 | -20.3% | 0.06% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORpembina pipeline corp | $8,716,000 | +29.1% | 302,226 | +5.9% | 0.06% | +66.7% |
| DOC | Buy | Physicians Realty Trphysicians realty trust reit | $8,606,000 | +7.8% | 487,042 | +8.6% | 0.06% | +42.9% |
| BANC | Buy | Banc of California Ibanc of california inc | $8,656,000 | +26.3% | 478,750 | +2.8% | 0.06% | +66.7% |
| BFIT | GLOBAL X HEALTH & WEglobal x health & wellness the | $8,315,000 | +3.8% | 313,300 | 0.0% | 0.06% | +34.9% | |
| HELE | Sell | Helen of Troy Ltdhelen of troy ltd | $8,168,000 | -14.5% | 38,775 | -9.8% | 0.06% | +11.8% |
| JHG | Sell | Janus Henderson Groujanus henderson group plc | $8,277,000 | -20.0% | 265,721 | -16.5% | 0.06% | +3.6% |
| INDA | Buy | ISHARES MSCI INDIA Eishares msci india etf | $8,139,000 | +9.9% | 192,958 | +4.8% | 0.06% | +43.6% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $7,948,000 | +18.4% | 163,375 | -4.8% | 0.06% | +52.8% |
| DSSI | Diamond S Shipping Idiamond s shipping inc | $7,783,000 | +50.6% | 776,010 | 0.0% | 0.05% | +100.0% | |
| BDN | Sell | Brandywine Realty Trbrandywine realty trust | $7,631,000 | -0.4% | 591,075 | -8.2% | 0.05% | +29.3% |
| DG | Buy | DOLLAR GENERAL CORPdollar general corp | $7,455,000 | +22.4% | 36,793 | +27.1% | 0.05% | +62.5% |
| CNXC | Buy | Concentrix Corpconcentrix corp | $7,085,000 | +66.4% | 47,325 | +9.7% | 0.05% | +113.0% |
| PAVE | Buy | GLOBAL X US INFRASTRglobal x us infrastructure dev | $7,090,000 | +70.5% | 282,900 | +44.3% | 0.05% | +122.7% |
| ATVI | Buy | ACTIVISION BLIZZARDactivision blizzard inc | $7,141,000 | +521.0% | 76,787 | +520.0% | 0.05% | +716.7% |
| XLP | New | CONSUMER STAPLES SELconsumer staples select sector | $7,104,000 | – | 104,000 | +100.0% | 0.05% | – |
| PLAB | Buy | Photronics Incphotronics inc | $6,495,000 | +20.4% | 505,075 | +4.5% | 0.04% | +55.2% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $6,337,000 | -36.8% | 17,150 | -39.2% | 0.04% | -17.0% |
| SUPN | New | Supernus Pharmaceutisupernus pharmaceuticals inc | $6,338,000 | – | 242,100 | +100.0% | 0.04% | – |
| AJRD | Sell | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $6,269,000 | -16.9% | 133,500 | -6.5% | 0.04% | +7.5% |
| PBF | Sell | PBF Energy Incpbf energy inc | $6,139,000 | +24.7% | 433,875 | -37.4% | 0.04% | +65.4% |
| PINC | Sell | Premier Incpremier inc | $6,076,000 | -26.9% | 179,500 | -24.2% | 0.04% | -4.5% |
| HDB | Sell | HDFC BANK LTDhdfc bank adr representing thr | $6,126,000 | -18.7% | 78,853 | -24.4% | 0.04% | +5.0% |
| SJR | Sell | SHAW COMMUNICATIONS | $6,109,000 | +32.9% | 232,993 | -11.0% | 0.04% | +75.0% |
| ADSK | Buy | AUTODESK INCautodesk inc | $6,026,000 | -6.8% | 21,744 | +2.7% | 0.04% | +23.5% |
| ACWV | Sell | ISHARES MSCI GLOBALishares msci global min vol fa | $5,876,000 | -11.6% | 59,559 | -13.1% | 0.04% | +17.1% |
| YUM | Sell | YUM! BRANDS INCyum brands inc | $5,729,000 | -8.1% | 52,956 | -7.8% | 0.04% | +21.2% |
| TAL | Buy | TAL EDUCATION GROUPtal education group adr reptg | $5,806,000 | -7.7% | 107,805 | +22.5% | 0.04% | +21.2% |
| EMHY | New | ISHARES JP MORGAN EMishares jp morgan em high yiel | $5,781,000 | – | 130,000 | +100.0% | 0.04% | – |
| AVYA | Sell | Avaya Holdings Corpavaya holdings corp | $5,839,000 | +34.4% | 208,300 | -8.2% | 0.04% | +73.9% |
| COST | COSTCO WHOLESALE CORcostco wholesale corp | $5,662,000 | -6.4% | 16,062 | 0.0% | 0.04% | +21.9% | |
| PRMW | Sell | Primo Water Corpprimo water corp | $5,576,000 | -4.9% | 342,900 | -8.3% | 0.04% | +25.8% |
| KBR | Sell | KBR Inckbr inc | $5,663,000 | -2.5% | 147,500 | -21.5% | 0.04% | +25.8% |
| IHRT | Buy | iHeartMedia Inciheartmedia inc class a | $5,477,000 | +1101.1% | 301,737 | +758.0% | 0.04% | +1800.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIEfleetcor technologies inc | $5,421,000 | -11.9% | 20,182 | -10.5% | 0.04% | +15.2% |
| BKLN | Sell | INVESCO SENIOR LOANinvesco senior loan etf | $5,475,000 | -7.6% | 247,400 | -7.0% | 0.04% | +22.6% |
| YUMC | Buy | YUM CHINA HOLDINGS Iyum china holdings inc | $5,396,000 | +98.0% | 91,131 | +91.0% | 0.04% | +164.3% |
| FTSL | Sell | FIRST TRUST SENIOR Lfirst trust senior loan etf | $5,349,000 | -8.3% | 111,700 | -8.8% | 0.04% | +19.4% |
| BNDX | Sell | VANGUARD TOTAL INTERvanguard total international b | $5,411,000 | -50.5% | 94,730 | -49.2% | 0.04% | -36.2% |
| EPP | ISHARES MSCI PACIFICishares msci pacific ex japan | $5,339,000 | +4.9% | 106,282 | 0.0% | 0.04% | +37.0% | |
| SRLN | Sell | SPDR BLACKSTONE SENIspdr blackstone senior loan et | $5,342,000 | -7.9% | 116,800 | -8.1% | 0.04% | +19.4% |
| TU | Buy | TELUS CORPtelus corp | $5,166,000 | +20.3% | 259,210 | +19.5% | 0.04% | +56.5% |
| EQIX | Buy | EQUINIX INCequinix reit inc | $5,239,000 | +20.1% | 7,708 | +26.2% | 0.04% | +56.5% |
| BHE | Sell | Benchmark Electronicbenchmark electronics inc | $5,041,000 | -1.6% | 163,025 | -14.1% | 0.04% | +29.6% |
| KSU | Sell | KANSAS CITY SOUTHERNkansas city southern | $5,028,000 | -8.2% | 19,050 | -29.0% | 0.04% | +20.7% |
| VDE | New | VANGUARD ENERGY INDEvanguard energy index fund;etf | $4,964,000 | – | 73,000 | +100.0% | 0.03% | – |
| SAFM | Buy | Sanderson Farms Incsanderson farms inc | $4,845,000 | +34.7% | 31,100 | +14.3% | 0.03% | +78.9% |
| CPSI | New | Computer Programs an | $4,907,000 | – | 160,350 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCworkday inc class a | $4,904,000 | +12.0% | 19,739 | +8.1% | 0.03% | +47.8% |
| NKE | Sell | NIKE INCnike inc class b | $4,899,000 | -9.7% | 36,858 | -3.9% | 0.03% | +17.2% |
| EWC | ISHARES MSCI CANADAishares msci canada etf | $4,804,000 | +10.4% | 141,072 | 0.0% | 0.03% | +43.5% | |
| ASHR | Sell | XTRACKERS HVST CSI 3xtrackers hvst csi china a-sh | $4,807,000 | -59.3% | 124,488 | -57.8% | 0.03% | -47.6% |
| BCE | Sell | BCE INCbce inc | $4,768,000 | -18.3% | 105,618 | -22.6% | 0.03% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY Gmarvell technology group ltd | $4,714,000 | -50.9% | 96,246 | -52.3% | 0.03% | -35.3% |
| BND | Buy | VANGUARD TOTAL BONDvanguard total bond market etf | $4,583,000 | +21.4% | 54,100 | +26.4% | 0.03% | +60.0% |
| VRNT | Buy | Verint Systems Incverint systems inc | $4,544,000 | -18.8% | 99,890 | +19.9% | 0.03% | +3.3% |
| TWLO | Buy | TWILIO INCtwilio inc class a | $4,452,000 | +35.3% | 13,066 | +34.4% | 0.03% | +82.4% |
| BDC | Sell | Belden Incbelden inc | $4,544,000 | -2.8% | 102,400 | -8.2% | 0.03% | +24.0% |
| AMAT | Buy | APPLIED MATERIALS INapplied material inc | $4,357,000 | +225.4% | 32,615 | +110.3% | 0.03% | +328.6% |
| PDD | Buy | PINDUODUO INCpinduoduo adr representing in | $4,231,000 | +9.7% | 31,607 | +45.6% | 0.03% | +45.0% |
| ACN | Sell | ACCENTURE PLCaccenture plc class a | $4,119,000 | -24.3% | 14,909 | -28.4% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKSamerican water works inc | $4,229,000 | -1.1% | 28,210 | +1.2% | 0.03% | +26.1% |
| MCHI | Buy | ISHARES MSCI CHINA Eishares msci china etf | $4,072,000 | +28.3% | 49,840 | +27.2% | 0.03% | +64.7% |
| IXC | Buy | ISHARES TRUST S & Pishares global energy etf trus | $3,986,000 | +130.1% | 161,700 | +89.6% | 0.03% | +211.1% |
| WM | WASTE MANAGEMENT INCwaste management inc | $3,859,000 | +9.4% | 29,910 | 0.0% | 0.03% | +42.1% | |
| TXT | Buy | Textron Inctextron inc | $3,881,000 | +16.9% | 69,200 | +0.7% | 0.03% | +50.0% |
| SHOP | Buy | SHOPIFY INCshopify subordinate voting inc | $3,684,000 | +93.7% | 3,329 | +98.2% | 0.03% | +160.0% |
| LBRDK | Sell | LIBERTY BROADBAND COliberty broadband corp series | $3,720,000 | -17.2% | 24,772 | -12.6% | 0.03% | +8.3% |
| NIO | Buy | NIO INCnio american depositary shares | $3,700,000 | -5.8% | 94,907 | +17.8% | 0.03% | +23.8% |
| WEC | Sell | WEC ENERGY GROUP INCwec energy group inc | $3,821,000 | +1.4% | 40,832 | -0.2% | 0.03% | +30.0% |
| FTNT | FORTINET INCfortinet inc | $3,684,000 | +24.2% | 19,975 | 0.0% | 0.03% | +62.5% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTDvipshop holdings sponsored ads | $3,750,000 | -44.2% | 125,583 | -47.5% | 0.03% | -27.8% |
| AES | Sell | AES Corp/Theaes corp/the | $3,565,000 | +0.9% | 132,975 | -11.6% | 0.02% | +31.6% |
| CLX | New | CLOROX COclorox | $3,657,000 | – | 18,961 | +100.0% | 0.02% | – |
| CACI | Sell | CACI International Icaci international inc | $3,620,000 | -9.1% | 14,675 | -8.1% | 0.02% | +19.0% |
| QCLN | Buy | FIRST TRUST NASDAQ Cfirst trust nasdaq clean edge | $3,497,000 | +32.8% | 50,976 | +36.0% | 0.02% | +71.4% |
| NOMD | Buy | NOMAD FOODS LTDnomad foods ltd | $3,399,000 | +33.5% | 123,773 | +23.6% | 0.02% | +71.4% |
| ARKK | Buy | ARK INNOVATION ETFark innovation etf | $3,432,000 | +100.9% | 28,610 | +108.5% | 0.02% | +166.7% |
| AGNG | GLOBAL X LONGEVITY Tglobal x longevity thematic et | $3,413,000 | -0.8% | 123,000 | 0.0% | 0.02% | +33.3% | |
| WST | WEST PHARMACEUTICALwest pharmaceutical services i | $3,355,000 | -0.6% | 11,908 | 0.0% | 0.02% | +27.8% | |
| ISRG | Sell | INTUITIVE SURGICAL Iintuitive surgical inc | $3,299,000 | -15.9% | 4,463 | -6.9% | 0.02% | +9.5% |
| CHD | New | CHURCH & DWIGHT CO Ichurch and dwight inc | $3,255,000 | – | 37,259 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORon semiconductor corp | $3,287,000 | +489.1% | 78,999 | +362.9% | 0.02% | +666.7% |
| KR | Sell | Kroger Co/Thekroger co/the | $3,272,000 | +11.7% | 90,905 | -1.4% | 0.02% | +43.8% |
| REGN | Sell | REGENERON PHARMACEUTregeneron pharmaceuticals inc | $3,349,000 | -3.0% | 7,078 | -0.9% | 0.02% | +27.8% |
| SAP | Sell | SAP SEsap adr representing | $3,267,000 | -16.1% | 26,604 | -11.0% | 0.02% | +9.5% |
| CSGS | Sell | CSG Systems Internatcsg systems international inc | $3,259,000 | -8.7% | 72,600 | -8.3% | 0.02% | +21.1% |
| CERN | Buy | CERNER CORPcerner corp | $3,239,000 | -3.6% | 45,065 | +5.3% | 0.02% | +22.2% |
| BDX | New | BECTON DICKINSON ANDbecton dickinson | $3,205,000 | – | 13,180 | +100.0% | 0.02% | – |
| EFR | Eaton Vance Senior Featon vance senior floating-ra | $3,123,000 | +8.3% | 226,450 | 0.0% | 0.02% | +46.7% | |
| RSG | REPUBLIC SERVICES INrepublic services inc | $3,052,000 | +3.1% | 30,723 | 0.0% | 0.02% | +31.2% | |
| SE | New | SEA LTDsea ads representing ltd class | $2,981,000 | – | 13,353 | +100.0% | 0.02% | – |
| EXPD | EXPEDITORS INTERNATIexpeditors international of wa | $3,009,000 | +13.2% | 27,937 | 0.0% | 0.02% | +50.0% | |
| AEE | Sell | AMEREN CORPameren corp | $2,921,000 | -29.2% | 35,897 | -32.1% | 0.02% | -9.1% |
| FRC | FIRST REPUBLIC BANKfirst republic bank | $2,891,000 | +13.5% | 17,335 | 0.0% | 0.02% | +42.9% | |
| SOXX | Sell | ISHARES PHLX SEMICONishares phlx semiconductor etf | $2,934,000 | +7.2% | 6,920 | -4.2% | 0.02% | +33.3% |
| ILMN | Sell | ILLUMINA INCillumina inc | $2,817,000 | -40.6% | 7,335 | -42.8% | 0.02% | -20.0% |
| XLB | New | MATERIALS SELECT SECmaterials select sector spdr f | $2,839,000 | – | 36,023 | +100.0% | 0.02% | – |
| NDLS | Sell | Noodles & Conoodles & co | $2,756,000 | -53.5% | 266,313 | -64.5% | 0.02% | -40.6% |
| TTWO | New | TAKE-TWO INTERACTIVEtake two interactive software | $2,742,000 | – | 15,517 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SERVICE ENTERpublic service enterprise grou | $2,719,000 | +2.7% | 45,155 | -0.6% | 0.02% | +35.7% |
| KC | Sell | KINGSOFT CLOUD HOLDIkingsoft cloud holdings adr re | $2,548,000 | -28.8% | 64,817 | -21.1% | 0.02% | -5.3% |
| VRP | New | INVESCO VARIABLE RATinvesco variable rate preferre | $2,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES Ityler technologies inc | $2,579,000 | +91.0% | 6,075 | +96.5% | 0.02% | +157.1% |
| ESPO | Buy | VANECK VECTORS VIDEOvaneck vectors video gaming an | $2,548,000 | +19.6% | 37,280 | +22.5% | 0.02% | +63.6% |
| OGIG | New | O'SHARES GLOBAL INTEoshares global internet giants | $2,517,000 | – | 48,300 | +100.0% | 0.02% | – |
| JKHY | Sell | JACK HENRY & ASSOCIAjack henry and associates inc | $2,453,000 | -9.9% | 16,168 | -3.8% | 0.02% | +21.4% |
| MOAT | Buy | VANECK VECTORS MORNIvaneck vectors morningstar wid | $2,413,000 | +85.0% | 34,840 | +65.6% | 0.02% | +142.9% |
| TTC | New | TORO COtoro | $2,431,000 | – | 23,574 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES S&P GLOBAL Iishares global infrastructure | $2,462,000 | +27.8% | 54,625 | +23.9% | 0.02% | +70.0% |
| LLY | Sell | ELI LILLY AND COeli lilly | $2,512,000 | -40.2% | 13,447 | -46.0% | 0.02% | -22.7% |
| TAN | Buy | INVESCO SOLAR ETFinvesco solar etf | $2,448,000 | +23.8% | 26,670 | +38.5% | 0.02% | +54.5% |
| VV | New | VANGUARD LARGE-CAP Ivanguard large cap etf | $2,518,000 | – | 13,590 | +100.0% | 0.02% | – |
| TECH | BIO-TECHNE CORPbio techne corp | $2,475,000 | +20.3% | 6,481 | 0.0% | 0.02% | +54.5% | |
| MPLX | MPLX LPmplx lp | $2,291,000 | +18.3% | 89,400 | 0.0% | 0.02% | +60.0% | |
| RSP | Sell | INVESCO S&P 500 EQLinvesco s&p eql wght etf | $2,252,000 | -36.4% | 15,900 | -42.7% | 0.02% | -15.8% |
| PICK | ISHARES MSCI GLOBALishares msci global metals & m | $2,289,000 | +14.3% | 54,330 | 0.0% | 0.02% | +45.5% | |
| IYW | Buy | ISHARES TRUST DJ USishares us technology etf trus | $2,264,000 | +98.2% | 25,810 | +92.3% | 0.02% | +166.7% |
| ROBO | New | ROBO GLOBAL ROBOTICSrobo global robotics and autom | $2,299,000 | – | 36,200 | +100.0% | 0.02% | – |
| VPL | Sell | VANGUARD MSCI PACIFIvanguard ftse pacific fund etf | $2,364,000 | -22.6% | 28,950 | -24.6% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPhormel foods corp | $2,255,000 | -24.9% | 47,191 | -26.7% | 0.02% | 0.0% |
| C | Citigroup Inccitigroup inc | $2,095,000 | +18.0% | 28,797 | 0.0% | 0.02% | +66.7% | |
| DRIV | GLOBAL X AUTONOMOUSglobal x autonomous & electric | $2,123,000 | +10.7% | 80,000 | 0.0% | 0.02% | +50.0% | |
| IPAY | New | ETFMG PRIME MOBILE Petfmg prime mobile payments et | $2,237,000 | – | 33,500 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INCseagen inc | $2,148,000 | -46.9% | 15,469 | -33.0% | 0.02% | -28.6% |
| CHRW | CH ROBINSON WORLDWIDch robinson worldwide inc | $2,162,000 | +1.7% | 22,652 | 0.0% | 0.02% | +36.4% | |
| VGK | Buy | VANGUARD EUROPEAN STvanguard ftse europe etf | $2,223,000 | +7.3% | 35,280 | +2.6% | 0.02% | +36.4% |
| VMW | VMWARE INCvmware class a inc | $2,003,000 | +7.3% | 13,313 | 0.0% | 0.01% | +40.0% | |
| DOX | AMDOCS LTDamdocs ltd | $2,056,000 | -1.1% | 29,312 | 0.0% | 0.01% | +27.3% | |
| BERY | Berry Global Group Iberry global group inc | $1,957,000 | +9.3% | 31,875 | 0.0% | 0.01% | +40.0% | |
| ONLN | Buy | PROSHARES ONLINE RETproshares online retail etf | $1,997,000 | +78.5% | 25,450 | +72.5% | 0.01% | +133.3% |
| ZS | New | ZSCALER INCzscaler inc | $1,906,000 | – | 11,104 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INCblack knight inc | $1,906,000 | -17.2% | 25,764 | -1.2% | 0.01% | +8.3% |
| NFLX | Buy | NETFLIX INCnetflix inc | $1,817,000 | +657.1% | 3,484 | +684.7% | 0.01% | +1200.0% |
| PTC | Sell | PTC INCptc inc | $1,913,000 | -10.5% | 13,898 | -22.2% | 0.01% | +18.2% |
| MASI | MASIMO CORPmasimo corp | $1,910,000 | -14.4% | 8,318 | 0.0% | 0.01% | +8.3% | |
| SQ | SQUARE INCsquare inc class a | $1,903,000 | +4.3% | 8,381 | 0.0% | 0.01% | +30.0% | |
| EZU | Sell | ISHARES MSCI EUROZONishares msci eurozone etf | $1,918,000 | -4.4% | 41,300 | -9.2% | 0.01% | +18.2% |
| MRNA | New | MODERNA INCmoderna inc | $1,901,000 | – | 14,515 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS RAREvanck vctr rare earth strtg me | $1,811,000 | – | 24,150 | +100.0% | 0.01% | – |
| SNLN | Sell | HIGHLAND/IBOXX SENIOhighland iboxx senior loan etf | $1,762,000 | -3.0% | 109,400 | -3.5% | 0.01% | +20.0% |
| DBC | New | INVESCO DB COMMODITY | $1,716,000 | – | 103,300 | +100.0% | 0.01% | – |
| EMBD | New | GLOBAL X EMERGING MAglobal x emerging markets bond | $1,767,000 | – | 66,860 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES PREFERRED AN | $1,728,000 | -43.9% | 45,000 | -43.8% | 0.01% | -25.0% |
| EWU | Buy | ISHARES MSCI UNITEDishares msci united kingdom et | $1,697,000 | +383.5% | 54,200 | +351.7% | 0.01% | +500.0% |
| FAST | Buy | FASTENAL COfastenal | $1,718,000 | +19.5% | 34,171 | +16.0% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES COnew york times class a | $1,660,000 | +33.5% | 32,786 | +36.5% | 0.01% | +71.4% |
| SNV | Synovus Financial Cosynovus financial corp | $1,752,000 | +41.3% | 38,300 | 0.0% | 0.01% | +71.4% | |
| CTLT | Sell | CATALENT INCcatalent inc | $1,678,000 | -35.7% | 15,935 | -36.5% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INCetsy inc | $1,527,000 | +57.1% | 7,571 | +38.6% | 0.01% | +120.0% |
| NTR | New | NUTRIEN LTDnutrien ltd | $1,560,000 | – | 28,950 | +100.0% | 0.01% | – |
| HOLX | Hologic Inchologic inc | $1,517,000 | +2.1% | 20,400 | 0.0% | 0.01% | +37.5% | |
| PAYX | Sell | PAYCHEX INCpaychex inc | $1,650,000 | -71.0% | 16,832 | -72.4% | 0.01% | -63.3% |
| SYF | Sell | SYNCHRONY FINANCIALsynchrony financial | $1,517,000 | +12.8% | 37,311 | -3.7% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCESedwards lifesciences corp | $1,550,000 | -3.8% | 18,536 | +4.9% | 0.01% | +22.2% |
| UBER | New | UBER TECHNOLOGIES INuber technologies inc | $1,588,000 | – | 29,125 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTERTtencent music entertainment gr | $1,407,000 | +6.4% | 68,685 | 0.0% | 0.01% | +42.9% | |
| MCD | Buy | MCDONALD'S CORPmcdonalds corp | $1,443,000 | +9.1% | 6,437 | +4.4% | 0.01% | +42.9% |
| SCI | Sell | SERVICE CORPORATIONservice corporation internatio | $1,410,000 | -5.2% | 27,618 | -8.8% | 0.01% | +25.0% |
| ZTO | New | ZTO EXPRESS (CAYMAN)zto express cayman adr represe | $1,432,000 | – | 49,115 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INCaptargroup inc | $1,494,000 | +3.5% | 10,545 | 0.0% | 0.01% | +25.0% | |
| CWB | Buy | SPDR BLOOMBERG BARCLspdr bloomberg barclays conver | $1,490,000 | +4.8% | 17,880 | +4.1% | 0.01% | +25.0% |
| DFS | New | DISCOVER FINANCIAL Sdiscover financial services | $1,509,000 | – | 15,885 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES MSCI USA QUAishares msci usa quality facto | $1,454,000 | +88.3% | 11,940 | +79.8% | 0.01% | +150.0% |
| IEMG | Sell | ISHARES CORE MSCI EMishares core msci emerging mar | $1,391,000 | -15.8% | 21,610 | -18.8% | 0.01% | +11.1% |
| VRSN | Buy | VERISIGN INCverisign inc | $1,454,000 | +11.7% | 7,317 | +21.6% | 0.01% | +42.9% |
| CREE | New | CREE INCcree inc | $1,494,000 | – | 13,815 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COweyerhaeuser reit | $1,403,000 | – | 39,410 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR DJ WILSHIRE MIDspdr s&p 400 mid cap growth et | $1,391,000 | +265.1% | 18,520 | +236.7% | 0.01% | +400.0% |
| ECL | Sell | ECOLAB INCecolab inc | $1,418,000 | -8.0% | 6,622 | -7.1% | 0.01% | +25.0% |
| TER | New | TERADYNE INCteradyne inc | $1,454,000 | – | 11,946 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORPnews corp class a | $1,497,000 | +41.1% | 58,885 | -0.3% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORPfair isaac corp | $1,378,000 | -17.2% | 2,835 | -13.0% | 0.01% | +11.1% |
| VOOG | Buy | VANGUARD S&P 500 GROvanguard s&p 500 growth etf | $1,255,000 | +58.7% | 5,340 | +55.2% | 0.01% | +125.0% |
| GWRE | GUIDEWIRE SOFTWARE Iguidewire software inc | $1,318,000 | -21.1% | 12,971 | 0.0% | 0.01% | 0.0% | |
| SMH | Sell | VANECK VECTORS SEMICvaneck vectors semiconductor e | $1,266,000 | -10.8% | 5,200 | -20.0% | 0.01% | +12.5% |
| PFXF | Sell | VANECK VECTORS PREFEvaneck vectors preferred secs | $1,249,000 | -24.1% | 60,000 | -25.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCnetease adr inc | $1,330,000 | -71.1% | 12,874 | -73.2% | 0.01% | -62.5% |
| CCO | Clear Channel Outdooclear channel outdoor holdings | $1,293,000 | +9.1% | 718,262 | 0.0% | 0.01% | +50.0% | |
| ODFL | Sell | OLD DOMINION FREIGHTold dominion freight line inc | $1,300,000 | +2.5% | 5,409 | -16.7% | 0.01% | +28.6% |
| ICVT | New | ISHARES CONVERTIBLEishares convertible bond etf | $1,251,000 | – | 12,737 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEANishares global clean energy et | $1,263,000 | – | 51,980 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES RUSSELL 2000ishares russell growth etf | $1,338,000 | +37.2% | 4,450 | +30.9% | 0.01% | +80.0% |
| CCON | Buy | DIREXION CONNECTED Cdirexion connected consumer et | $1,240,000 | +19.6% | 20,450 | +17.8% | 0.01% | +50.0% |
| DHT | DHT HOLDINGS INCdht holdings inc | $1,280,000 | +13.5% | 215,769 | 0.0% | 0.01% | +50.0% | |
| CBRE | Buy | CBRE GROUP INCcbre group inc class a | $1,316,000 | +548.3% | 16,636 | +413.6% | 0.01% | +800.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUspdr s&p etf trust | $1,359,000 | -24.1% | 3,430 | -28.4% | 0.01% | -10.0% |
| IBND | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $1,329,000 | -5.5% | 37,100 | 0.0% | 0.01% | +28.6% | |
| DLTR | DOLLAR TREE INCdollar tree inc | $1,328,000 | +5.9% | 11,603 | 0.0% | 0.01% | +28.6% | |
| BRO | Sell | BROWN & BROWN INCbrown & brown inc | $1,225,000 | -25.9% | 26,810 | -23.1% | 0.01% | -11.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares gold etf | $1,169,000 | -47.0% | 71,890 | -40.9% | 0.01% | -33.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMishares msci eafe small cap et | $1,152,000 | -3.3% | 16,030 | -8.0% | 0.01% | +33.3% |
| HAL | Halliburton Cohalliburton co | $1,169,000 | +13.6% | 54,450 | 0.0% | 0.01% | +60.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMishares msci usa momentum fact | $1,195,000 | -31.3% | 7,430 | -31.1% | 0.01% | -11.1% |
| VTV | Buy | VANGUARD VALUE INDEXvanguard value etf | $1,096,000 | +107.6% | 8,340 | +87.8% | 0.01% | +166.7% |
| MU | MICRON TECHNOLOGY INmicron technology inc | $1,104,000 | +17.3% | 12,518 | 0.0% | 0.01% | +60.0% | |
| DDOG | Buy | DATADOG INCdatadog inc class a | $1,175,000 | -6.7% | 14,094 | +10.2% | 0.01% | +14.3% |
| K | Sell | KELLOGG COkellogg | $1,167,000 | +1.1% | 18,434 | -0.6% | 0.01% | +33.3% |
| VTRS | New | VIATRIS INCviatris inc | $1,210,000 | – | 86,625 | +100.0% | 0.01% | – |
| ALLY | ALLY FINANCIAL INCally financial inc | $1,207,000 | +26.8% | 26,689 | 0.0% | 0.01% | +60.0% | |
| CBSH | COMMERCE BANCSHARES | $1,222,000 | +16.6% | 15,948 | 0.0% | 0.01% | +33.3% | |
| COF | CAPITAL ONE FINANCIAcapital one financial corp | $1,221,000 | +28.8% | 9,593 | 0.0% | 0.01% | +60.0% | |
| CTXS | New | CITRIX SYSTEMS INCcitrix systems inc | $1,222,000 | – | 8,706 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORPduke realty reit corp | $1,120,000 | +4.9% | 26,716 | 0.0% | 0.01% | +33.3% | |
| PGF | Sell | INVESCO FINANCIAL PRinvesco financial preferred et | $1,133,000 | -26.3% | 60,000 | -25.0% | 0.01% | 0.0% |
| WTRG | ESSENTIAL UTILITIESessential utilities inc | $1,020,000 | -5.4% | 22,802 | 0.0% | 0.01% | +16.7% | |
| ANGL | New | VANECK VECTORS FALLEvaneck vectors fallen angel hi | $952,000 | – | 29,800 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Incleidos holdings inc | $1,030,000 | -96.9% | 10,700 | -96.6% | 0.01% | -96.0% |
| CPB | Sell | Campbell Soup Cocampbell soup co | $960,000 | -51.2% | 19,100 | -53.1% | 0.01% | -30.0% |
| VIAC | Sell | ViacomCBS Inc | $1,011,000 | -98.7% | 22,425 | -98.9% | 0.01% | -98.3% |
| ADI | ANALOG DEVICES INCanalog devices inc | $987,000 | +4.9% | 6,366 | 0.0% | 0.01% | +40.0% | |
| WSM | WILLIAMS-SONOMA INCwilliams sonoma inc | $964,000 | +75.9% | 5,382 | 0.0% | 0.01% | +133.3% | |
| CHE | CHEMED CORPchemed corp | $1,078,000 | -13.6% | 2,344 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INquest diagnostics inc | $1,066,000 | -68.2% | 8,306 | -70.5% | 0.01% | -61.1% |
| CHTR | CHARTER COMMUNICATIO | $1,029,000 | -6.7% | 1,668 | 0.0% | 0.01% | +16.7% | |
| DBP | Sell | INVESCO DB PRECIOUSinvsc db precious metals etf | $1,007,000 | -43.6% | 21,290 | -37.0% | 0.01% | -22.2% |
| DISH | Sell | DISH Network Corpdish network corp class a | $986,000 | -57.1% | 27,251 | -61.7% | 0.01% | -41.7% |
| SLYG | Buy | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap growth | $1,043,000 | +77.4% | 12,150 | +57.8% | 0.01% | +133.3% |
| SLYV | Sell | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap value e | $954,000 | +0.5% | 11,640 | -18.8% | 0.01% | +40.0% |
| DLB | DOLBY LABORATORIES Idolby laboratories inc class a | $954,000 | +1.6% | 9,667 | 0.0% | 0.01% | +40.0% | |
| TSM | TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu | $976,000 | +8.4% | 8,250 | 0.0% | 0.01% | +40.0% | |
| FQAL | Sell | FIDELITY QUALITY FACfidelity quality factor etf | $952,000 | +0.2% | 20,980 | -5.0% | 0.01% | +40.0% |
| GGG | Buy | GRACO INCgraco inc | $856,000 | +2.5% | 11,955 | +3.6% | 0.01% | +50.0% |
| LOPE | GRAND CANYON EDUCATIgrand canyon education inc | $893,000 | +14.9% | 8,341 | 0.0% | 0.01% | +50.0% | |
| TJX | Sell | TJX COMPANIES INCtjx inc | $896,000 | -86.0% | 13,539 | -85.5% | 0.01% | -82.4% |
| PRF | Sell | INVESCO FTSE RAFI USinvsc ftse rafi us 1000 etf | $825,000 | +8.8% | 5,440 | -4.4% | 0.01% | +50.0% |
| ERIE | New | ERIE INDEMNITY COerie indemnity class a | $830,000 | – | 3,756 | +100.0% | 0.01% | – |
| PSK | Sell | SPDR WELLS FARGO PREspdr wells fargo preferred sto | $869,000 | -67.4% | 20,000 | -66.7% | 0.01% | -57.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICA | $913,000 | -46.6% | 2,840 | -44.0% | 0.01% | -33.3% |
| MMS | MAXIMUS INCmaximus inc | $861,000 | +21.6% | 9,668 | 0.0% | 0.01% | +50.0% | |
| FBHS | FORTUNE BRANDS HOMEfortune brands home and securi | $924,000 | +11.7% | 9,646 | 0.0% | 0.01% | +50.0% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLollies bargain outlet holdings | $787,000 | +4.1% | 9,049 | -2.2% | 0.01% | +25.0% |
| NOAH | New | NOAH HOLDINGS LTDnoah holdings adr representing | $726,000 | – | 16,350 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES Czebra technologies corp class | $664,000 | +26.5% | 1,368 | 0.0% | 0.01% | +66.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS Iskyworks solutions inc | $658,000 | -90.6% | 3,590 | -92.1% | 0.01% | -86.5% |
| IIVI | New | II-VI INCii vi inc | $685,000 | – | 10,024 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INCflowers foods inc | $711,000 | +5.2% | 29,875 | 0.0% | 0.01% | +25.0% | |
| EFAV | Buy | ISHARES MSCI EAFE MIishares msci eaf min vol fct e | $788,000 | +23.5% | 10,790 | +24.2% | 0.01% | +66.7% |
| HE | HAWAIIAN ELECTRIC INhawaiian electric industries i | $789,000 | +25.4% | 17,765 | 0.0% | 0.01% | +66.7% | |
| HSY | Sell | HERSHEY COhershey foods | $695,000 | +3.3% | 4,395 | -0.5% | 0.01% | +25.0% |
| STIP | New | ISHARES 0-5 YEAR TIPishares 0-5 year tips bond etf | $763,000 | – | 7,220 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD DIVIDEND APvanguard dividend appreciation | $768,000 | -11.2% | 5,220 | -14.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORmonster beverage corp | $765,000 | -89.1% | 8,397 | -88.9% | 0.01% | -86.5% |
| AGCO | AGCO CORPagco corp | $625,000 | +39.5% | 4,350 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INCxilinx inc | $572,000 | -12.7% | 4,620 | 0.0% | 0.00% | +33.3% | |
| Z | ZILLOW GROUP INCzillow group inc class c | $530,000 | -0.2% | 4,088 | 0.0% | 0.00% | +33.3% | |
| LKQ | Sell | LKQ CORPlkq corp | $632,000 | -10.0% | 14,923 | -25.1% | 0.00% | 0.0% |
| KLAC | KLA CORPkla corp | $584,000 | +27.8% | 1,766 | 0.0% | 0.00% | +100.0% | |
| PKG | New | PACKAGING CORP OF AMpackaging corp of america | $566,000 | – | 4,208 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATESmanhattan associates inc | $517,000 | +11.7% | 4,401 | 0.0% | 0.00% | +100.0% | |
| QLTA | Buy | ISHARES AAA - A RATEishares aaa a rated cor bond e | $557,000 | +18.3% | 10,040 | +24.9% | 0.00% | +33.3% |
| EWG | Sell | ISHARES MSCI GERMANYishares msci germany etf | $584,000 | -31.1% | 17,460 | -34.5% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILANishares msci thailand etf | $515,000 | -37.7% | 6,263 | -41.6% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB BASE METAinvsc db base metals etf | $593,000 | +37.3% | 31,830 | +27.2% | 0.00% | +100.0% |
| PGX | Sell | INVESCO PREFERRED ETinvesco preferred etf | $600,000 | -34.5% | 40,000 | -33.3% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCringcentral inc class a | $625,000 | -69.3% | 2,098 | -61.0% | 0.00% | -63.6% |
| ROL | ROLLINS INCrollins inc | $552,000 | -11.8% | 16,034 | 0.0% | 0.00% | +33.3% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOss and c technologies holdings | $565,000 | -79.2% | 8,083 | -78.4% | 0.00% | -71.4% |
| A | Buy | AGILENT TECHNOLOGIESagilent technologies inc | $642,000 | +12.6% | 5,050 | +4.9% | 0.00% | +33.3% |
| MILN | Sell | GLOBAL X MILLENNIALSglobal x millennials thematic | $522,000 | -39.4% | 13,000 | -43.5% | 0.00% | -20.0% |
| AOS | A. O. SMITH CORPa o smith corp | $611,000 | +23.4% | 9,031 | 0.0% | 0.00% | +33.3% | |
| SON | SONOCO PRODUCTS COsonoco products | $508,000 | +6.7% | 8,030 | 0.0% | 0.00% | +33.3% | |
| EMQQ | Buy | EMQQ THE EMERGING MAemqq the emerging markets inte | $607,000 | +51.8% | 9,500 | +51.0% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INCebay inc | $589,000 | -55.8% | 9,614 | -63.7% | 0.00% | -42.9% |
| RTH | New | VANECK VECTORS RETAIvaneck vectors retail etf | $528,000 | – | 3,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY INdonaldson inc | $524,000 | – | 9,008 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALvanguard mid cap value etf | $538,000 | -11.9% | 3,990 | -22.4% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENamerican homes rent reit clas | $636,000 | +13.4% | 19,090 | +2.1% | 0.00% | +33.3% |
| WDFC | New | WD-40 COwd-40 | $561,000 | – | 1,832 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND COliberty broadband corp series | $643,000 | -7.9% | 4,428 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INCnovavax inc | $451,000 | – | 2,486 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCneogenomics inc | $362,000 | -6.2% | 7,502 | +4.6% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR COford motor | $417,000 | -70.6% | 34,048 | -78.9% | 0.00% | -62.5% |
| HTHT | New | HUAZHU GROUP LTDhuazhu group adr representing | $470,000 | – | 8,561 | +100.0% | 0.00% | – |
| KBE | New | SPDR KBW BANK ETFspdr s&p bank etf | $415,000 | – | 8,000 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COsei investments | $504,000 | +0.8% | 8,264 | -5.0% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADAroyal bank of canada | $505,000 | +12.5% | 5,477 | 0.0% | 0.00% | +50.0% | |
| MOON | New | DIREXION MOONSHOT INdirexion moonshot innovators e | $489,000 | – | 11,920 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPrepligen corp | $503,000 | -65.3% | 2,588 | -65.8% | 0.00% | -62.5% |
| PHM | PULTEGROUP INCpultegroup inc | $448,000 | +21.7% | 8,541 | 0.0% | 0.00% | +50.0% | |
| YETI | New | YETI HOLDINGS INCyeti holdings inc | $386,000 | – | 5,344 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAishares core msci eafe etf | $468,000 | – | 6,500 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN Eishares msci japan etf | $407,000 | -55.5% | 5,940 | -56.1% | 0.00% | -40.0% |
| RING | Sell | ISHARES MSCI GLOBALishares msci glo gold miners e | $375,000 | -51.9% | 13,700 | -47.4% | 0.00% | -25.0% |
| XEL | New | XCEL ENERGY INCxcel energy inc | $437,000 | – | 6,571 | +100.0% | 0.00% | – |
| BGRN | Sell | ISHARES GLOBAL GREENishares global green bond etf | $486,000 | -11.6% | 8,890 | -9.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIALjefferies financial group inc | $443,000 | +24.8% | 14,722 | +2.0% | 0.00% | +50.0% |
| MCHP | MICROCHIP TECHNOLOGYmicrochip technology inc | $374,000 | +12.3% | 2,414 | 0.0% | 0.00% | +50.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPOknight-swift transportation ho | $381,000 | +20.6% | 7,924 | +5.0% | 0.00% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTERNAold republic international cor | $439,000 | +19.6% | 20,121 | +8.0% | 0.00% | +50.0% |
| OKTA | OKTA INCokta inc class a | $404,000 | -13.1% | 1,831 | 0.0% | 0.00% | +50.0% | |
| OGE | Sell | OGE ENERGY CORPoge energy corp | $435,000 | -68.8% | 13,428 | -69.4% | 0.00% | -57.1% |
| VNT | New | VONTIER CORPvontier corp | $363,000 | – | 12,000 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOlattice semiconductor corp | $431,000 | -1.8% | 9,584 | 0.0% | 0.00% | +50.0% | |
| NYCB | New | NEW YORK COMMUNITY B | $417,000 | – | 33,009 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERuniversal health services inc | $386,000 | +6.6% | 2,896 | +9.9% | 0.00% | +50.0% |
| WFG | New | WEST FRASER TIMBER Cwest fraser timber ltd | $410,000 | – | 5,690 | +100.0% | 0.00% | – |
| AWAY | New | ETFMG TRAVEL TECH ETetfmg travel tech etf | $467,000 | – | 14,930 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORenvista holdings corp | $437,000 | +21.1% | 10,700 | 0.0% | 0.00% | +50.0% | |
| LPX | Sell | LOUISIANA-PACIFIC COlouisiana pacific corp | $404,000 | +36.5% | 7,280 | -8.5% | 0.00% | +50.0% |
| FTDR | FRONTDOOR INCfrontdoor inc | $279,000 | +6.9% | 5,192 | 0.0% | 0.00% | +100.0% | |
| MRO | Buy | MARATHON OIL CORPmarathon oil corp | $320,000 | +156.0% | 29,927 | +60.0% | 0.00% | +100.0% |
| MSM | New | MSC INDUSTRIAL DIRECmsc industrial inc class a | $294,000 | – | 3,265 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCmongodb inc class a | $247,000 | – | 923 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORPneogen corp | $314,000 | +12.1% | 3,534 | 0.0% | 0.00% | +100.0% | |
| KGC | Buy | KINROSS GOLD CORPkinross gold corp | $276,000 | +22.1% | 41,402 | +34.6% | 0.00% | +100.0% |
| PPD | Sell | PPD INCppd inc | $265,000 | +0.8% | 7,000 | -9.1% | 0.00% | +100.0% |
| XT | Sell | ISHARES EXPONENTIALishares exponential technologi | $326,000 | -86.1% | 5,500 | -86.6% | 0.00% | -83.3% |
| QRVO | Sell | QORVO INCqorvo inc | $266,000 | -95.3% | 1,459 | -95.7% | 0.00% | -93.3% |
| URTH | New | ISHARES MSCI WORLD Eishares msci world etf | $238,000 | – | 2,010 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCroku inc class a | $324,000 | – | 996 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL Cinvesco wilderhill clean energ | $357,000 | – | 3,624 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLhilton worldwide holdings inc | $218,000 | – | 1,804 | +100.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL INCglobus medical inc class a | $312,000 | -5.5% | 5,061 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC.snowflake class a | $231,000 | – | 1,006 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITY MOMENTUM FAfidelity momentum factor etf | $260,000 | -0.4% | 5,800 | -1.7% | 0.00% | +100.0% |
| TDOC | New | TELADOC HEALTH INCteladoc health inc | $266,000 | – | 1,462 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTthermo fisher scientific inc | $293,000 | -2.0% | 642 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMMONWEALTH | $240,000 | – | 8,647 | +100.0% | 0.00% | – |
| GOAU | Sell | US GLOBAL GO GOLD ANus gbl go gld precious mtl min | $217,000 | -34.0% | 11,630 | -29.7% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS LOW Cvaneck vectors low carbon ener | $314,000 | -24.2% | 2,000 | -20.0% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODdicks sporting inc | $352,000 | +51.1% | 4,627 | +11.5% | 0.00% | +100.0% |
| CRWD | New | CROWDSTRIKE HOLDINGScrowdstrike holdings inc class | $240,000 | – | 1,315 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY Icenterpoint energy inc | $342,000 | – | 15,089 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITIONherbalife nutrition ltd | $273,000 | -14.7% | 6,159 | -7.5% | 0.00% | 0.0% |
| New | BRP INCbrp subordinate voting inc | $267,000 | – | 3,069 | +100.0% | 0.00% | – | |
| AR | New | Antero Resources Corantero resources corp | $250,000 | – | 24,554 | +100.0% | 0.00% | – |
| AMPY | Amplify Energy Corpamplify energy corp | $231,000 | +111.9% | 83,213 | 0.0% | 0.00% | +100.0% | |
| AGNC | New | AGNC INVESTMENT CORPagnc investment reit corp | $239,000 | – | 14,233 | +100.0% | 0.00% | – |
| MTG | MGIC INVESTMENT CORPmgic investment corp | $149,000 | +10.4% | 10,764 | 0.0% | 0.00% | 0.0% | |
| GVAL | New | CAMBRIA GLOBAL VALUEcambria global value etf | $206,000 | – | 9,300 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINANCIAL CORPci financial corp | $210,000 | +27.3% | 14,516 | +9.2% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORPb2gold corp | $192,000 | – | 44,496 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC POWERkorea electric power adr rep | $205,000 | -16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TAC | New | TRANSALTA CORPtransalta corp | $159,000 | – | 16,820 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONmarriott international inc cla | $203,000 | – | 1,369 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPdeckers outdoor corp | $207,000 | -88.9% | 627 | -90.4% | 0.00% | -90.0% |
| DELL | Exit | DELL TECHNOLOGIES INdell technologies inc class c | $0 | – | -3,083 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRstarwood property trust reit i | $0 | – | -13,873 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATIONnewmont | $0 | – | -3,871 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCnextera energy inc | $0 | – | -2,630 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCaphria inc | $0 | – | -20,391 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FTSE SOUTHEglobal x ftse southeast asia e | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRhealthcare realty trust reit i | $0 | – | -8,662 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES S & P LATINishares latin america etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCwingstop inc | $0 | – | -1,971 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCavalara inc | $0 | – | -1,370 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCepam systems inc | $0 | – | -627 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCstantec inc | $0 | – | -7,754 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKETS INCtradeweb markets inc class a | $0 | – | -5,903 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCnortonlifelock inc | $0 | – | -21,475 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATEamerican states water | $0 | – | -5,897 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPnorthwestern corp | $0 | – | -7,622 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDnice adr representing ltd | $0 | – | -1,190 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPfox corp class b | $0 | – | -11,770 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcenovus energy inc | $0 | – | -67,164 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -827 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHalps disruptive technologies e | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRdescartes systems group inc | $0 | – | -5,983 | -100.0% | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUBbjs wholesale club holdings in | $0 | – | -9,510 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPslm corp | $0 | – | -24,883 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCdiscovery inc series a | $0 | – | -10,364 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESakamai technologies inc | $0 | – | -4,192 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATIONrockwell automation inc | $0 | – | -1,410 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPblack hills corp | $0 | – | -5,410 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INChca healthcare inc | $0 | – | -3,803 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPliberty media liberty siriusxm | $0 | – | -12,540 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH Kishares msci south korea etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES I | $0 | – | -3,027 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELEportland general electric | $0 | – | -13,504 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Incpnm resources inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCinvitation homes inc | $0 | – | -20,418 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIvaneck vectors russia etf | $0 | – | -25,500 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPgentex corp | $0 | – | -16,175 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC51job adr representing inc | $0 | – | -7,459 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVERpan american silver corp | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCdiscovery inc series c | $0 | – | -21,863 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCaltice usa inc class a | $0 | – | -21,057 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Incsteel dynamics inc | $0 | – | -20,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCqualys inc | $0 | – | -5,666 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPfox corp class a | $0 | – | -24,344 | -100.0% | -0.00% | – |
| RH | Exit | RHrh | $0 | – | -1,878 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCsyneos health inc class a | $0 | – | -10,857 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCglobal payments inc | $0 | – | -3,411 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPopen text corp | $0 | – | -14,893 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCfiserv inc | $0 | – | -6,566 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLatlantica sustainable infrastr | $0 | – | -21,075 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTspdr s&p semiconductor etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS STEELvaneck vectors steel etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPsysco corp | $0 | – | -10,481 | -100.0% | -0.00% | – |
| WRB | Exit | W. R. BERKLEY CORPwr berkley corp | $0 | – | -10,768 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LIfirst trust value line dividen | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROperformance food group | $0 | – | -21,711 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPmasco corp | $0 | – | -18,647 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTSdarling ingredients inc | $0 | – | -15,811 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCabiomed inc | $0 | – | -3,158 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUPmdu resources group inc | $0 | – | -42,995 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH COR | $0 | – | -15,602 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCqiwi adr representing plc clas | $0 | – | -132,173 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inccorning inc | $0 | – | -38,775 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Proceautomatic data processing inc | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICalexion pharmaceuticals inc | $0 | – | -8,436 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $0 | – | -45,100 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCrealpage inc | $0 | – | -14,502 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUishares international treasury | $0 | – | -25,300 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES S&P GLOBAL Fishares global financials etf | $0 | – | -20,430 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCsynopsys inc | $0 | – | -4,909 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000ishares russell etf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INCintuit inc | $0 | – | -3,895 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST LEHMANishares -3 year treasury bond | $0 | – | -16,530 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INCtrex inc | $0 | – | -17,110 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORPliberty media formula one corp | $0 | – | -33,592 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCmedtronic plc | $0 | – | -14,369 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYeversource energy | $0 | – | -20,015 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORPORATIlaboratory corporation of amer | $0 | – | -9,578 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORAcharles river laboratories int | $0 | – | -8,115 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICSsarepta therapeutics inc | $0 | – | -12,118 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DIvanguard consumer discretionar | $0 | – | -7,460 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORPiac interactive | $0 | – | -10,704 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD DEVELOPED Mvanguard ftse developed market | $0 | – | -48,678 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCmatch group inc | $0 | – | -16,576 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INChumana inc | $0 | – | -6,747 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCbiogen inc | $0 | – | -12,963 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD 500 INDEX Fvanguard index fund;etf | $0 | – | -11,205 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SEtechnology select sector spdr | $0 | – | -37,200 | -100.0% | -0.03% | – |
| ATI | Exit | Allegheny Technologiallegheny technologies inc | $0 | – | -462,450 | -100.0% | -0.04% | – |
| TCF | Exit | TCF Financial Corptcf financial corp | $0 | – | -238,950 | -100.0% | -0.05% | – |
| MGLN | Exit | Magellan Health Incmagellan health inc | $0 | – | -124,800 | -100.0% | -0.06% | – |
| HSIC | Exit | Henry Schein Inchenry schein inc | $0 | – | -293,677 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corpkimberly-clark corp | $0 | – | -187,625 | -100.0% | -0.13% | – |
| LUMN | Exit | CenturyLink Inclumen technologies inc | $0 | – | -4,890,550 | -100.0% | -0.25% | – |
| SLG | Exit | SL Green Realty Corpsl green realty corp | $0 | – | -1,063,550 | -100.0% | -0.34% | – |
| XRX | Exit | Xerox Holdings Corpxerox holdings corp | $0 | – | -3,171,600 | -100.0% | -0.39% | – |
| NTAP | Exit | NetApp Incnetapp inc | $0 | – | -1,148,900 | -100.0% | -0.40% | – |
| EWZ | Exit | ISHARES MSCI BRAZILishares msci brazil etf | $0 | – | -5,469,873 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC'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.