$10.8 Billion is the total value of PRUDENTIAL PLC's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | MATERIALS SELECT SECmaterials select sector spdr f | $1,056,406,000 | +37110.5% | 12,834,480 | +35528.6% | 9.79% | +48850.0% |
| XLF | Buy | FINANCIAL SELECT SECfinancial select sector spdr f | $849,934,000 | +104.8% | 23,165,270 | +90.0% | 7.88% | +173.9% |
| EWZ | New | ISHARES MSCI BRAZILishares msci brazil etf | $741,875,000 | – | 18,299,811 | +100.0% | 6.88% | – |
| XLI | Buy | INDUSTRIAL SELECT SEindustrial select sector spdr | $741,793,000 | +30.2% | 7,244,072 | +25.2% | 6.88% | +74.2% |
| SPYD | New | SPDR PORTFOLIO S&P 5spdr portfolio s&p high divid | $684,672,000 | – | 17,078,373 | +100.0% | 6.34% | – |
| XLP | Buy | CONSUMER STAPLES SELconsumer staples select sector | $525,566,000 | +7298.2% | 7,511,305 | +7122.4% | 4.87% | +9840.8% |
| VCSH | Sell | VANGUARD SHORT-TERMvanguard short-term corporate | $467,921,000 | -9.0% | 5,657,359 | -9.2% | 4.34% | +21.8% |
| ESGE | Buy | ISHARES ESG AWARE MSishares esg aware msci em etf | $365,570,000 | +40.0% | 8,096,790 | +34.3% | 3.39% | +87.3% |
| LQD | Buy | ISHARES IBOXX $ INVEishares iboxx $ inv grade corp | $291,999,000 | +33.1% | 2,173,263 | +28.8% | 2.71% | +78.0% |
| MSFT | Sell | Microsoft Corpmicrosoft corp | $169,966,000 | -62.6% | 627,412 | -67.5% | 1.58% | -50.0% |
| AAPL | Sell | Apple Incapple inc | $158,202,000 | -64.7% | 1,155,094 | -68.5% | 1.47% | -52.8% |
| BIDU | Buy | BAIDU INCbaidu ads reptg inc class a | $154,461,000 | -4.8% | 757,535 | +1.5% | 1.43% | +27.3% |
| IVV | Sell | ISHARES S&P 500ishares core s&p etf | $123,704,000 | -5.9% | 287,737 | -12.9% | 1.15% | +25.8% |
| AMZN | Sell | Amazon.com Inc | $121,906,000 | -66.0% | 35,436 | -69.5% | 1.13% | -54.6% |
| IGLB | Buy | ISHARES 10 YEAR INVishares + year investment grad | $112,725,000 | +11.3% | 1,605,772 | +5.7% | 1.04% | +48.9% |
| FB | Sell | Facebook Incfacebook inc | $75,085,000 | -60.4% | 215,943 | -66.4% | 0.70% | -47.0% |
| EWY | New | ISHARES MSCI SOUTH Kishares msci south korea etf | $72,110,000 | – | 773,877 | +100.0% | 0.67% | – |
| TX | Sell | TERNIUM SAternium adr each representing | $71,930,000 | -13.9% | 1,870,255 | -13.0% | 0.67% | +15.2% |
| GLD | Sell | SPDR GOLD SHARESspdr gold shares | $71,095,000 | -5.3% | 429,239 | -8.5% | 0.66% | +26.7% |
| GOOG | Sell | Alphabet Incalphabet inc class c | $68,618,000 | -61.5% | 27,378 | -68.2% | 0.64% | -48.4% |
| GOOGL | Sell | Alphabet Incalphabet inc class a | $68,517,000 | -61.8% | 28,060 | -67.7% | 0.64% | -48.9% |
| BILI | Buy | BILIBILI INCbilibili american depositary s | $63,456,000 | +30.8% | 520,815 | +14.9% | 0.59% | +75.0% |
| TV | Sell | GRUPO TELEVISA SABgrupo televisa ads rep ptg ce | $60,952,000 | +3.2% | 4,268,346 | -36.0% | 0.56% | +38.1% |
| INFY | Sell | INFOSYS LTDinfosys adr representing one l | $59,082,000 | +12.9% | 2,788,242 | -0.2% | 0.55% | +51.4% |
| HOLI | Sell | HOLLYSYS AUTOMATIONhollysys automation technologi | $57,733,000 | +16.5% | 3,874,711 | -2.1% | 0.54% | +56.0% |
| EWH | Buy | ISHARES MSCI HONG KOishares msci hong kong etf | $54,659,000 | +171.5% | 2,045,611 | +170.1% | 0.51% | +264.7% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $48,095,000 | -63.5% | 291,939 | -63.5% | 0.45% | -51.1% |
| BRKB | Sell | Berkshire Hathaway Iberkshire hathaway inc class b | $47,511,000 | -69.9% | 170,952 | -72.4% | 0.44% | -59.8% |
| CLOU | Sell | GLOBAL X CLOUD COMPU | $47,267,000 | +9.7% | 1,655,600 | -1.1% | 0.44% | +46.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETishares msci acwi etf | $46,918,000 | +6.1% | 463,657 | -0.3% | 0.44% | +42.2% |
| V | Sell | Visa Incvisa inc class a | $45,983,000 | -63.9% | 196,657 | -67.3% | 0.43% | -51.7% |
| JPM | Sell | JPMorgan Chase & Cojpmorgan chase & co | $44,061,000 | -71.4% | 283,275 | -72.0% | 0.41% | -61.8% |
| VT | Buy | VANGUARD TOTAL WORLDvanguard total world stock ind | $40,673,000 | +12.3% | 392,560 | +5.5% | 0.38% | +50.2% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $37,347,000 | -71.0% | 117,116 | -72.2% | 0.35% | -61.2% |
| MBT | Buy | MOBIL'NYE TELESISTEMmobile telesystems adr rep | $36,854,000 | +13.9% | 3,979,913 | +2.6% | 0.34% | +52.7% |
| TGT | Sell | Target Corptarget corp | $36,597,000 | -58.2% | 151,390 | -65.7% | 0.34% | -44.1% |
| PYPL | Sell | PayPal Holdings Incpaypal holdings inc | $36,288,000 | -40.4% | 124,494 | -50.3% | 0.34% | -20.4% |
| LU | Buy | LUFAX HOLDING LTDlufax hldg american depositar | $35,880,000 | -7.6% | 3,175,250 | +18.7% | 0.33% | +23.8% |
| CSCO | Sell | Cisco Systems Inc/Decisco systems inc/delaware | $35,407,000 | -61.5% | 668,054 | -62.4% | 0.33% | -48.4% |
| PG | Sell | Procter & Gamble Co/procter & gamble co/the | $35,377,000 | -65.2% | 262,190 | -65.1% | 0.33% | -53.5% |
| UNH | Sell | UnitedHealth Group Iunitedhealth group inc | $35,187,000 | -70.2% | 87,872 | -72.3% | 0.33% | -60.1% |
| WMT | Sell | Walmart Incwalmart inc | $34,460,000 | -61.5% | 244,365 | -63.0% | 0.32% | -48.6% |
| QQQ | Buy | INVESCO QQQ TRUST SEinvesco qqq trust series | $34,383,000 | +26.4% | 97,008 | +13.8% | 0.32% | +69.7% |
| EDU | Buy | NEW ORIENTAL EDUCATInew oriental education & techn | $34,449,000 | -5.1% | 4,206,290 | +62.2% | 0.32% | +26.6% |
| CMCSA | Sell | Comcast Corp | $34,146,000 | -65.6% | 598,838 | -67.4% | 0.32% | -54.1% |
| XOM | Sell | Exxon Mobil Corpexxon mobil corp | $33,805,000 | -65.0% | 535,896 | -69.0% | 0.31% | -53.1% |
| DIS | Sell | Walt Disney Co/Thewalt disney co/the | $33,028,000 | -70.2% | 187,900 | -68.7% | 0.31% | -60.2% |
| BABA | Sell | ALIBABA GROUP HOLDINalibaba group holding adr repr | $32,879,000 | -78.3% | 144,986 | -78.3% | 0.30% | -70.9% |
| ABT | Sell | Abbott Laboratoriesabbott laboratories | $32,469,000 | -67.7% | 280,073 | -66.6% | 0.30% | -56.8% |
| MA | Sell | Mastercard Incmastercard inc class a | $32,194,000 | -70.2% | 88,180 | -71.0% | 0.30% | -60.2% |
| TSLA | Sell | Tesla Inctesla inc | $32,024,000 | -66.2% | 47,115 | -66.8% | 0.30% | -54.8% |
| DHR | Sell | Danaher Corpdanaher corp | $32,016,000 | -64.9% | 119,303 | -70.6% | 0.30% | -53.0% |
| TCOM | Sell | TRIP.COM GROUP LTD | $30,434,000 | -13.7% | 858,258 | -3.6% | 0.28% | +15.6% |
| BAC | Sell | Bank of America Corpbank of america corp | $29,838,000 | -70.1% | 723,693 | -71.9% | 0.28% | -59.9% |
| CVX | Sell | Chevron Corpchevron corp | $29,555,000 | -74.9% | 282,179 | -74.9% | 0.27% | -66.4% |
| ORCL | Sell | Oracle Corporacle corp | $29,195,000 | -53.7% | 375,066 | -58.2% | 0.27% | -37.8% |
| ADBE | Sell | Adobe Incadobe inc | $29,006,000 | -62.7% | 49,529 | -69.7% | 0.27% | -50.1% |
| HON | Sell | Honeywell Internatiohoneywell international inc | $28,786,000 | -72.5% | 131,234 | -72.8% | 0.27% | -63.2% |
| UPS | Sell | United Parcel Servicunited parcel service inc clas | $28,739,000 | -44.4% | 138,189 | -54.6% | 0.27% | -25.7% |
| QCOM | Sell | QUALCOMM Inc | $28,028,000 | -64.0% | 196,092 | -66.6% | 0.26% | -51.8% |
| MRK | Sell | Merck & Co Incmerck & co inc | $27,643,000 | -61.4% | 355,451 | -61.7% | 0.26% | -48.4% |
| ZTS | Sell | Zoetis Inczoetis inc class a | $27,531,000 | -60.7% | 147,733 | -66.8% | 0.26% | -47.5% |
| CRM | Sell | salesforce.com Inc | $27,095,000 | -58.8% | 110,924 | -64.3% | 0.25% | -45.0% |
| ABBV | Sell | AbbVie Incabbvie inc | $27,087,000 | -72.4% | 240,473 | -73.5% | 0.25% | -63.0% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $26,881,000 | -67.9% | 139,785 | -68.5% | 0.25% | -57.1% |
| MS | Sell | Morgan Stanleymorgan stanley | $25,831,000 | -66.6% | 281,721 | -71.7% | 0.24% | -55.4% |
| SE | Buy | SEA LTDsea ads representing ltd class | $25,533,000 | +756.5% | 92,981 | +596.3% | 0.24% | +1028.6% |
| CAT | Sell | Caterpillar Inccaterpillar inc | $25,430,000 | -73.4% | 116,850 | -71.6% | 0.24% | -64.3% |
| BLK | Sell | BlackRock Incblackrock inc | $25,484,000 | -68.7% | 29,125 | -73.1% | 0.24% | -58.2% |
| LRCX | Sell | Lam Research Corplam research corp | $24,155,000 | -65.0% | 37,121 | -68.0% | 0.22% | -53.2% |
| MTZ | Sell | MasTec Incmastec inc | $23,939,000 | -66.4% | 225,625 | -70.3% | 0.22% | -55.1% |
| JD | Buy | JD.COM INC | $23,621,000 | +4.7% | 295,964 | +10.6% | 0.22% | +40.4% |
| T | Sell | AT&T Incat&t inc | $23,400,000 | -72.5% | 813,046 | -71.1% | 0.22% | -63.2% |
| PEP | Sell | PepsiCo Incpepsico inc | $22,972,000 | -70.6% | 155,040 | -71.9% | 0.21% | -60.6% |
| TRP | Sell | TC ENERGY CORPtc energy corp | $22,741,000 | -2.5% | 459,221 | -10.0% | 0.21% | +30.2% |
| WFC | Sell | Wells Fargo & Cowells fargo & co | $22,734,000 | -64.8% | 501,956 | -69.7% | 0.21% | -52.9% |
| AMD | Sell | Advanced Micro Devicadvanced micro devices inc | $22,496,000 | -57.9% | 239,498 | -64.8% | 0.21% | -43.8% |
| ALL | Sell | Allstate Corp/Theallstate corp/the | $22,031,000 | -69.1% | 168,900 | -72.8% | 0.20% | -58.7% |
| PLD | Sell | Prologis Incprologis reit inc | $21,246,000 | -69.0% | 177,750 | -72.5% | 0.20% | -58.5% |
| AXP | Sell | American Express Coamerican express co | $20,683,000 | -66.6% | 125,175 | -71.4% | 0.19% | -55.2% |
| RTX | Sell | Raytheon Technologieraytheon technologies corp | $20,720,000 | -67.6% | 242,875 | -70.6% | 0.19% | -56.7% |
| UNP | Sell | Union Pacific Corpunion pacific corp | $20,755,000 | -70.8% | 94,372 | -70.7% | 0.19% | -61.1% |
| MFC | Sell | MANULIFE FINANCIAL Cmanulife financial corp | $20,473,000 | -14.7% | 1,039,244 | -6.9% | 0.19% | +14.5% |
| MOAT | Buy | VANECK VECTORS MORNIvaneck vectors morningstar wid | $20,125,000 | +734.0% | 271,740 | +680.0% | 0.19% | +1000.0% |
| FIS | Sell | Fidelity National Infidelity national information | $20,074,000 | -71.4% | 141,694 | -71.6% | 0.19% | -61.8% |
| GM | Sell | General Motors Cogeneral motors co | $19,920,000 | -72.2% | 336,650 | -73.0% | 0.18% | -62.7% |
| VZ | Sell | Verizon Communicatio | $19,847,000 | -66.2% | 354,221 | -64.9% | 0.18% | -54.7% |
| CF | Sell | CF Industries Holdincf industries holdings inc | $19,810,000 | -68.6% | 385,025 | -72.3% | 0.18% | -58.0% |
| EMR | Sell | Emerson Electric Coemerson electric co | $19,549,000 | -71.0% | 203,125 | -72.8% | 0.18% | -61.2% |
| LIT | Buy | GLOBAL X LITHIUM & Bglobal x lithium & battery tec | $19,489,000 | +60.5% | 268,970 | +29.5% | 0.18% | +115.5% |
| SIVB | Sell | SVB Financial Groupsvb financial group | $19,308,000 | -66.0% | 34,700 | -69.9% | 0.18% | -54.6% |
| CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $19,350,000 | -50.7% | 237,856 | -52.3% | 0.18% | -34.2% |
| YY | Buy | JOYY INCjoyy adr inc | $18,993,000 | -23.4% | 287,909 | +8.9% | 0.18% | +2.3% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean group ltd | $18,612,000 | -58.8% | 218,250 | -58.7% | 0.17% | -45.0% |
| IBN | Buy | ICICI BANK LTDicici bank adr rep ltd | $18,227,000 | +7.6% | 1,065,901 | +0.9% | 0.17% | +44.4% |
| ARKW | Buy | ARK NEXT GENERATIONark next generation internet e | $18,165,000 | +37.7% | 117,900 | +31.7% | 0.17% | +84.6% |
| MMM | Sell | 3M Co3m co | $17,803,000 | -71.1% | 89,632 | -72.0% | 0.16% | -61.4% |
| MDLZ | Sell | Mondelez Internationmondelez international inc cla | $17,738,000 | -68.6% | 284,078 | -70.6% | 0.16% | -58.2% |
| BKNG | Sell | Booking Holdings Incbooking holdings inc | $17,724,000 | -73.1% | 8,100 | -71.4% | 0.16% | -64.1% |
| PKI | Sell | PerkinElmer Incperkinelmer inc | $17,209,000 | -67.3% | 111,450 | -72.9% | 0.16% | -56.4% |
| CI | Sell | Cigna Corpcigna corp | $17,081,000 | -73.9% | 72,050 | -73.4% | 0.16% | -65.1% |
| NTR | Buy | NUTRIEN LTDnutrien ltd | $16,893,000 | +982.9% | 278,710 | +862.7% | 0.16% | +1327.3% |
| MDT | Sell | Medtronic PLCmedtronic plc | $16,944,000 | -69.7% | 136,495 | -71.1% | 0.16% | -59.4% |
| VFH | Buy | VANGUARD FINANCIALSvanguard financials index fund | $16,616,000 | +31.7% | 183,700 | +23.0% | 0.15% | +77.0% |
| SPG | Sell | Simon Property Groupsimon property group reit inc | $16,039,000 | -72.1% | 122,925 | -75.7% | 0.15% | -62.6% |
| AMGN | Sell | Amgen Incamgen inc | $15,973,000 | -75.8% | 65,532 | -75.3% | 0.15% | -67.7% |
| SLF | Sell | SUN LIFE FINANCIAL Isun life financial inc | $15,619,000 | -1.3% | 303,043 | -3.2% | 0.14% | +31.8% |
| HIG | Sell | Hartford Financial Shartford financial services gr | $15,494,000 | -75.1% | 250,025 | -73.2% | 0.14% | -66.6% |
| RHI | Sell | Robert Half Internatrobert half international inc | $15,544,000 | -67.3% | 174,706 | -71.3% | 0.14% | -56.2% |
| CTSH | Sell | Cognizant Technologycognizant technology solutions | $15,510,000 | -71.9% | 223,926 | -68.3% | 0.14% | -62.3% |
| BAX | Sell | Baxter Internationalbaxter international inc | $15,484,000 | -55.1% | 192,350 | -52.9% | 0.14% | -40.2% |
| SBUX | Sell | Starbucks Corpstarbucks corp | $15,303,000 | -76.0% | 136,861 | -76.5% | 0.14% | -67.8% |
| EEM | Sell | ISHARES MSCI EMERGINishares msci emerging markets | $15,357,000 | -7.2% | 278,450 | -10.2% | 0.14% | +23.5% |
| AMT | Sell | American Tower Corpamerican tower reit corp | $15,182,000 | -73.1% | 56,200 | -76.2% | 0.14% | -63.8% |
| ARKF | Buy | ARK FINTECH INNOVATIark fintech innovation etf | $15,105,000 | +16.2% | 279,160 | +9.7% | 0.14% | +55.6% |
| CVS | Sell | CVS Health Corpcvs health corp | $15,007,000 | -67.4% | 179,861 | -70.6% | 0.14% | -56.4% |
| INTC | Sell | Intel Corpintel corporation corp | $14,790,000 | -66.2% | 263,451 | -61.5% | 0.14% | -54.8% |
| NOW | Sell | ServiceNow Incservicenow inc | $14,632,000 | -63.4% | 26,627 | -66.7% | 0.14% | -50.9% |
| NUE | Sell | Nucor Corpnucor corp | $14,495,000 | -67.3% | 151,100 | -72.7% | 0.13% | -56.4% |
| DBO | Sell | INVESCO DB OIL FUNDinvesco db oil fund | $14,358,000 | +9.0% | 1,113,872 | -11.0% | 0.13% | +46.2% |
| EA | Sell | Electronic Arts Incelectronic arts inc | $14,332,000 | -58.0% | 99,646 | -60.5% | 0.13% | -43.6% |
| PFE | Sell | Pfizer Incpfizer inc | $14,323,000 | -68.1% | 365,771 | -70.5% | 0.13% | -57.2% |
| LYFT | Sell | Lyft Inclyft inc class a | $14,093,000 | -73.4% | 233,025 | -72.2% | 0.13% | -64.3% |
| AIQ | GLOBAL X ARTIFICIALglobal x artificial intelligen | $13,746,000 | +7.2% | 450,700 | 0.0% | 0.13% | +42.7% | |
| PNC | Sell | PNC Financial Servicpnc financial services group i | $12,862,000 | -70.7% | 67,425 | -73.0% | 0.12% | -60.9% |
| NIO | Buy | NIO INCnio american depositary shares | $12,723,000 | +243.9% | 239,157 | +152.0% | 0.12% | +353.8% |
| DVY | Sell | ISHARES SELECT DIVIDishares select dividend etf | $12,770,000 | -2.8% | 109,504 | -4.9% | 0.12% | +29.7% |
| KSTR | New | KRANESHARES SSE STARkraneshares sse star market i | $12,764,000 | – | 464,500 | +100.0% | 0.12% | – |
| OTIS | Sell | Otis Worldwide Corpotis worldwide corp | $12,162,000 | -46.6% | 148,733 | -55.3% | 0.11% | -28.5% |
| SRE | Sell | Sempra Energysempra energy | $12,062,000 | -71.5% | 91,050 | -71.4% | 0.11% | -61.8% |
| CMS | Sell | CMS Energy Corpcms energy corp | $11,533,000 | -73.6% | 195,197 | -72.6% | 0.11% | -64.6% |
| FTS | New | FORTIS INCfortis inc | $11,404,000 | – | 257,831 | +100.0% | 0.11% | – |
| KO | Sell | Coca-Cola Co/Thecoca-cola co/the | $11,116,000 | -66.2% | 205,444 | -67.1% | 0.10% | -54.8% |
| ARKG | Buy | ARK GENOMIC REVOLUTIark genomic revolution etf | $11,128,000 | +27.7% | 120,300 | +22.5% | 0.10% | +71.7% |
| PPG | Sell | PPG Industries Incppg industries inc | $11,128,000 | -68.2% | 65,550 | -71.8% | 0.10% | -57.4% |
| BA | Sell | Boeing Co/Theboeing co/the | $11,068,000 | -78.6% | 46,200 | -77.3% | 0.10% | -71.2% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNark autonomous technology & ro | $10,819,000 | +22.6% | 125,500 | +19.4% | 0.10% | +63.9% |
| DAL | Sell | Delta Air Lines Incdelta air lines inc | $10,595,000 | -76.0% | 244,925 | -73.2% | 0.10% | -68.0% |
| EWC | Buy | ISHARES MSCI CANADAishares msci canada etf | $10,364,000 | +115.7% | 278,072 | +97.1% | 0.10% | +190.9% |
| EXC | Sell | Exelon Corpexelon corp | $10,328,000 | -81.5% | 233,075 | -81.7% | 0.10% | -75.1% |
| CTVA | Sell | Corteva Inccorteva inc | $10,218,000 | -73.6% | 230,400 | -72.3% | 0.10% | -64.7% |
| MCHI | Buy | ISHARES MSCI CHINA Eishares msci china etf | $9,977,000 | +145.0% | 121,019 | +142.8% | 0.09% | +228.6% |
| BAP | CREDICORP LTDcredicorp ltd | $9,618,000 | -11.3% | 79,415 | 0.0% | 0.09% | +18.7% | |
| DD | Sell | DuPont de Nemours Indupont de nemours inc | $9,541,000 | -72.5% | 123,250 | -72.5% | 0.09% | -63.3% |
| RSP | Buy | INVESCO S&P 500 EQLinvesco s&p eql wght etf | $9,390,000 | +317.0% | 62,300 | +291.8% | 0.09% | +443.8% |
| NVDA | Sell | NVIDIA Corpnvidia corp | $9,384,000 | -86.1% | 46,916 | -63.0% | 0.09% | -81.4% |
| GILD | Sell | GILEAD SCIENCES INCgilead sciences inc | $9,124,000 | -46.7% | 132,501 | -49.9% | 0.08% | -28.6% |
| VGSH | Buy | VANGUARD SHORT TERMvanguard short-term treasury i | $9,011,000 | +1.5% | 146,692 | +1.6% | 0.08% | +35.5% |
| BFIT | Sell | GLOBAL X HEALTH ANDglobal x health and wellness e | $8,855,000 | +6.5% | 290,100 | -7.4% | 0.08% | +41.4% |
| BBY | Sell | Best Buy Co Incbest buy inc | $8,769,000 | -69.6% | 76,267 | -69.6% | 0.08% | -59.5% |
| PBA | Sell | PEMBINA PIPELINE CORpembina pipeline corp | $8,780,000 | +0.7% | 276,374 | -8.6% | 0.08% | +35.0% |
| APH | Sell | Amphenol Corpamphenol corp class a | $8,721,000 | -69.4% | 127,475 | -70.4% | 0.08% | -58.9% |
| IHRT | iHeartMedia Inciheartmedia inc | $8,126,000 | +48.4% | 301,737 | 0.0% | 0.08% | +97.4% | |
| DG | Buy | DOLLAR GENERAL CORPdollar general corp | $7,983,000 | +7.1% | 36,893 | +0.3% | 0.07% | +42.3% |
| VRTX | New | VERTEX PHARMACEUTICAvertex pharmaceuticals inc | $8,021,000 | – | 39,781 | +100.0% | 0.07% | – |
| STZ | Sell | Constellation Brandsconstellation brands inc class | $7,993,000 | -71.4% | 34,175 | -72.1% | 0.07% | -61.7% |
| VOO | New | VANGUARD 500 INDEX Fvanguard index fund;etf | $7,851,000 | – | 19,950 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARDactivision blizzard inc | $7,922,000 | +10.9% | 83,008 | +8.1% | 0.07% | +49.0% |
| ADM | Sell | Archer-Daniels-Midlaarcher-daniels-midland co | $7,630,000 | -71.9% | 125,900 | -73.6% | 0.07% | -62.2% |
| DSSI | Sell | Diamond S Shipping Idiamond s shipping inc | $7,530,000 | -3.3% | 756,010 | -2.6% | 0.07% | +29.6% |
| KEYS | Sell | Keysight Technologiekeysight technologies inc | $7,504,000 | -69.5% | 48,600 | -71.6% | 0.07% | -58.8% |
| MCK | Sell | McKesson Corpmckesson corp | $7,224,000 | -76.6% | 37,775 | -76.1% | 0.07% | -68.7% |
| SPLK | Sell | Splunk Incsplunk inc | $7,128,000 | -69.3% | 49,300 | -71.3% | 0.07% | -59.0% |
| ASHR | Buy | XTRACKERS HVST CSI 3xtrackers hvst csi china a-sh | $6,990,000 | +45.4% | 172,413 | +38.5% | 0.06% | +97.0% |
| PEAK | Sell | Healthpeak Propertiehealthpeak properties inc | $6,671,000 | -80.6% | 200,400 | -81.5% | 0.06% | -73.9% |
| WDAY | Buy | WORKDAY INCworkday inc class a | $6,649,000 | +35.6% | 27,850 | +41.1% | 0.06% | +82.4% |
| IXC | Buy | ISHARES TRUST S & Pishares global energy etf trus | $6,454,000 | +61.9% | 242,700 | +50.1% | 0.06% | +114.3% |
| AMAT | Buy | APPLIED MATERIALS INapplied material inc | $6,442,000 | +47.9% | 45,242 | +38.7% | 0.06% | +100.0% |
| WM | Buy | WASTE MANAGEMENT INCwaste management inc | $6,431,000 | +66.6% | 45,903 | +53.5% | 0.06% | +122.2% |
| COST | Buy | COSTCO WHOLESALE CORcostco wholesale corp | $6,395,000 | +12.9% | 16,162 | +0.6% | 0.06% | +51.3% |
| VHT | New | VANGUARD HEALTH CAREvanguard health care index fun | $6,351,000 | – | 25,700 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC BANK LTDhdfc bank adr representing thr | $6,323,000 | +3.2% | 86,474 | +9.7% | 0.06% | +40.5% |
| VDE | Buy | VANGUARD ENERGY INDEvanguard energy index fund;etf | $6,284,000 | +26.6% | 82,800 | +13.4% | 0.06% | +70.6% |
| MRVL | New | MARVELL TECHNOLOGY Imarvell technology inc | $6,215,000 | – | 106,552 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INCautodesk inc | $6,196,000 | +2.8% | 21,225 | -2.4% | 0.06% | +35.7% |
| YUMC | Buy | YUM CHINA HOLDINGS Iyum china holdings inc | $6,174,000 | +14.4% | 93,198 | +2.3% | 0.06% | +54.1% |
| ACN | Buy | ACCENTURE PLCaccenture plc class a | $6,062,000 | +47.2% | 20,565 | +37.9% | 0.06% | +93.1% |
| YUM | Sell | YUM! BRANDS INCyum brands inc | $5,962,000 | +4.1% | 51,837 | -2.1% | 0.06% | +37.5% |
| VYM | New | VANGUARD HIGH DIVIDEvanguard high dividend yield e | $5,815,000 | – | 55,500 | +100.0% | 0.05% | – |
| ACWV | Sell | ISHARES MSCI GLOBALishares msci global min vol fa | $5,846,000 | -0.5% | 56,834 | -4.6% | 0.05% | +31.7% |
| BKLN | Buy | INVESCO SENIOR LOANinvesco senior loan etf | $5,731,000 | +4.7% | 258,730 | +4.6% | 0.05% | +39.5% |
| NKE | NIKE INCnike inc class b | $5,694,000 | +16.2% | 36,858 | 0.0% | 0.05% | +55.9% | |
| EPP | ISHARES MSCI PACIFICishares msci pacific ex japan | $5,496,000 | +2.9% | 106,282 | 0.0% | 0.05% | +37.8% | |
| SJR | Sell | SHAW COMMUNICATIONS | $5,523,000 | -9.6% | 190,962 | -18.0% | 0.05% | +21.4% |
| FDN | New | FIRST TRUST DOW JONEfirst trust dow jones internet | $5,377,000 | – | 21,960 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INCbce inc | $5,316,000 | +11.5% | 107,787 | +2.1% | 0.05% | +48.5% |
| SMTC | Sell | Semtech Corpsemtech corp | $5,335,000 | -80.2% | 77,550 | -80.1% | 0.05% | -73.8% |
| PM | Sell | Philip Morris Internphilip morris international in | $5,133,000 | -78.2% | 51,800 | -80.5% | 0.05% | -70.6% |
| FLT | FLEETCOR TECHNOLOGIEfleetcor technologies inc | $5,168,000 | -4.7% | 20,182 | 0.0% | 0.05% | +26.3% | |
| EQIX | Sell | EQUINIX INCequinix reit inc | $5,036,000 | -3.9% | 6,274 | -18.6% | 0.05% | +30.6% |
| TU | Sell | TELUS CORPtelus corp | $5,074,000 | -1.8% | 226,221 | -12.7% | 0.05% | +30.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIspdr blackstone senior loan et | $4,930,000 | -7.7% | 106,500 | -8.8% | 0.05% | +24.3% |
| BNDX | Sell | VANGUARD TOTAL INTERvanguard total international b | $4,944,000 | -8.6% | 86,580 | -8.6% | 0.05% | +24.3% |
| TWLO | Sell | TWILIO INCtwilio inc class a | $4,878,000 | +9.6% | 12,376 | -5.3% | 0.04% | +45.2% |
| FTSL | Sell | FIRST TRUST SENIOR Lfirst trust senior loan etf | $4,895,000 | -8.5% | 101,950 | -8.7% | 0.04% | +21.6% |
| EZU | Buy | ISHARES MSCI EUROZONishares msci eurozone etf | $4,767,000 | +148.5% | 96,600 | +133.9% | 0.04% | +238.5% |
| SHOP | Sell | SHOPIFY INCshopify subordinate voting inc | $4,614,000 | +25.2% | 3,158 | -5.1% | 0.04% | +65.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDvipshop holdings sponsored ads | $4,626,000 | +23.4% | 230,379 | +83.4% | 0.04% | +65.4% |
| CERN | Buy | CERNER CORPcerner corp | $4,576,000 | +41.3% | 58,550 | +29.9% | 0.04% | +90.9% |
| PAVE | Sell | GLOBAL X US INFRASTRglobal x us infrastructure dev | $4,522,000 | -36.2% | 175,610 | -37.9% | 0.04% | -14.3% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $4,389,000 | -30.7% | 11,600 | -32.4% | 0.04% | -6.8% |
| ICLN | Buy | ISHARES GLOBAL CLEANishares global clean energy et | $4,431,000 | +250.8% | 188,870 | +263.4% | 0.04% | +355.6% |
| WST | WEST PHARMACEUTICALwest pharmaceutical services i | $4,276,000 | +27.5% | 11,908 | 0.0% | 0.04% | +73.9% | |
| LBRDK | LIBERTY BROADBAND COliberty broadband corp series | $4,302,000 | +15.6% | 24,772 | 0.0% | 0.04% | +53.8% | |
| AWK | AMERICAN WATER WORKSamerican water works inc | $4,348,000 | +2.8% | 28,210 | 0.0% | 0.04% | +37.9% | |
| IEV | New | ISHARES TRUST S & Pishares europe etf trust | $4,264,000 | – | 80,000 | +100.0% | 0.04% | – |
| IPAY | Buy | ETFMG PRIME MOBILE Petfmg prime mobile payments et | $4,346,000 | +94.3% | 61,700 | +84.2% | 0.04% | +166.7% |
| AGNG | Buy | GLOBAL X AGING POPULglobal x fund aging population | $4,171,000 | +22.2% | 136,600 | +11.1% | 0.04% | +62.5% |
| DOCU | New | DOCUSIGN INCdocusign inc | $4,217,000 | – | 15,083 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCsquare inc class a | $4,108,000 | +115.9% | 16,849 | +101.0% | 0.04% | +192.3% |
| AQN | New | ALGONQUIN POWER & UTalgonquin power utilities corp | $4,085,000 | – | 274,510 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD TOTAL BONDvanguard total bond market etf | $4,099,000 | -10.6% | 47,720 | -11.8% | 0.04% | +18.8% |
| REGN | REGENERON PHARMACEUTregeneron pharmaceuticals inc | $3,953,000 | +18.0% | 7,078 | 0.0% | 0.04% | +60.9% | |
| IGF | Buy | ISHARES S&P GLOBAL Iishares global infrastructure | $3,963,000 | +61.0% | 87,325 | +59.9% | 0.04% | +117.6% |
| ISRG | Sell | INTUITIVE SURGICAL Iintuitive surgical inc | $3,845,000 | +16.6% | 4,181 | -6.3% | 0.04% | +56.5% |
| VRSN | Buy | VERISIGN INCverisign inc | $3,800,000 | +161.3% | 16,689 | +128.1% | 0.04% | +250.0% |
| MELI | New | MERCADOLIBRE INCmercadolibre inc | $3,798,000 | – | 2,438 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INCwec energy group inc | $3,632,000 | -4.9% | 40,832 | 0.0% | 0.03% | +30.8% | |
| CLX | Buy | CLOROX COclorox | $3,694,000 | +1.0% | 20,532 | +8.3% | 0.03% | +36.0% |
| EXPD | EXPEDITORS INTERNATIexpeditors international of wa | $3,537,000 | +17.5% | 27,937 | 0.0% | 0.03% | +57.1% | |
| VGK | Buy | VANGUARD EUROPEAN STvanguard ftse europe etf | $3,536,000 | +59.1% | 52,570 | +49.0% | 0.03% | +120.0% |
| SAP | Sell | SAP SEsap adr representing | $3,558,000 | +8.9% | 25,333 | -4.8% | 0.03% | +43.5% |
| ILF | New | ISHARES S & P LATINishares latin america etf | $3,553,000 | – | 112,700 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCcitigroup inc | $3,419,000 | +63.2% | 48,322 | +67.8% | 0.03% | +113.3% |
| CHD | Buy | CHURCH & DWIGHT CO Ichurch and dwight inc | $3,400,000 | +4.5% | 39,895 | +7.1% | 0.03% | +39.1% |
| NOMD | NOMAD FOODS LTDnomad foods ltd | $3,499,000 | +2.9% | 123,773 | 0.0% | 0.03% | +33.3% | |
| TAL | Buy | TAL EDUCATION GROUPtal education group adr reptg | $3,402,000 | -41.4% | 134,809 | +25.0% | 0.03% | -20.0% |
| MO | Sell | ALTRIA GROUP INCaltria group inc | $3,322,000 | -78.8% | 69,680 | -77.3% | 0.03% | -71.6% |
| RSG | REPUBLIC SERVICES INrepublic services inc | $3,380,000 | +10.7% | 30,723 | 0.0% | 0.03% | +47.6% | |
| TXT | Sell | Textron Inctextron inc | $3,344,000 | -13.8% | 48,625 | -29.7% | 0.03% | +14.8% |
| TTC | Buy | TORO COtoro | $3,308,000 | +36.1% | 30,103 | +27.7% | 0.03% | +82.4% |
| BDX | BECTON DICKINSON ANDbecton dickinson | $3,205,000 | 0.0% | 13,180 | 0.0% | 0.03% | +36.4% | |
| ILMN | Sell | ILLUMINA INCillumina inc | $3,236,000 | +14.9% | 6,839 | -6.8% | 0.03% | +50.0% |
| TJX | Buy | TJX COMPANIES INCtjx inc | $3,064,000 | +242.0% | 45,451 | +235.7% | 0.03% | +366.7% |
| ON | Sell | ON SEMICONDUCTOR CORon semiconductor corp | $3,006,000 | -8.5% | 78,504 | -0.6% | 0.03% | +21.7% |
| DQ | New | DAQO NEW ENERGY CORPdaqo new energy adr representi | $3,015,000 | – | 46,367 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INCveeva systems inc class a | $2,988,000 | – | 9,610 | +100.0% | 0.03% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOishares semiconductor etf | $3,011,000 | +2.6% | 6,630 | -4.2% | 0.03% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES Ityler technologies inc | $3,000,000 | +16.3% | 6,631 | +9.2% | 0.03% | +55.6% |
| ROST | New | ROSS STORES INCross stores inc | $2,986,000 | – | 24,083 | +100.0% | 0.03% | – |
| PICK | Buy | ISHARES MSCI GLOBALishares msci global metals & m | $2,892,000 | +26.3% | 64,030 | +17.9% | 0.03% | +68.8% |
| AFL | New | AFLAC INCaflac inc | $2,922,000 | – | 54,455 | +100.0% | 0.03% | – |
| LLY | Sell | ELI LILLY AND COeli lilly | $2,929,000 | +16.6% | 12,761 | -5.1% | 0.03% | +58.8% |
| KMI | Sell | KINDER MORGAN INCkinder morgan inc | $2,945,000 | -75.7% | 161,536 | -77.8% | 0.03% | -67.9% |
| AEE | AMEREN CORPameren corp | $2,873,000 | -1.6% | 35,897 | 0.0% | 0.03% | +35.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVEtake two interactive software | $2,966,000 | +8.2% | 16,757 | +8.0% | 0.03% | +42.1% |
| WMB | Sell | WILLIAMS COMPANIES Iwilliams inc | $2,814,000 | -76.5% | 105,972 | -79.0% | 0.03% | -68.7% |
| VV | Buy | VANGUARD LARGE-CAP Ivanguard large cap etf | $2,853,000 | +13.3% | 14,210 | +4.6% | 0.03% | +52.9% |
| MNST | Buy | MONSTER BEVERAGE CORmonster beverage corp | $2,759,000 | +260.7% | 30,197 | +259.6% | 0.03% | +420.0% |
| FCX | New | FREEPORT-MCMORAN INCfreeport mcmoran inc | $2,785,000 | – | 75,042 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INCetsy inc | $2,797,000 | +83.2% | 13,590 | +79.5% | 0.03% | +136.4% |
| IP | Sell | INTERNATIONAL PAPERinternational paper | $2,785,000 | -76.0% | 45,432 | -78.8% | 0.03% | -67.5% |
| WY | Buy | WEYERHAEUSER COweyerhaeuser reit | $2,794,000 | +99.1% | 81,170 | +106.0% | 0.03% | +160.0% |
| PDD | Sell | PINDUODUO INCpinduoduo adr representing in | $2,677,000 | -36.7% | 21,079 | -33.3% | 0.02% | -13.8% |
| MPLX | MPLX LPmplx lp | $2,647,000 | +15.5% | 89,400 | 0.0% | 0.02% | +56.2% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICSrobo global robotics and autom | $2,719,000 | +18.3% | 41,700 | +15.2% | 0.02% | +56.2% |
| CBRE | Buy | CBRE GROUP INCcbre group inc class a | $2,727,000 | +107.2% | 31,807 | +91.2% | 0.02% | +177.8% |
| MTCH | New | MATCH GROUP INCmatch group inc | $2,689,000 | – | 16,674 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COfastenal | $2,749,000 | +60.0% | 52,874 | +54.7% | 0.02% | +108.3% |
| MKC | New | MCCORMICK & COMPANYmccormick & co non-voting inc | $2,636,000 | – | 29,841 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORPppl corp | $2,580,000 | -77.7% | 92,249 | -77.0% | 0.02% | -70.0% |
| VRP | INVESCO VARIABLE RATinvesco variable rate preferre | $2,630,000 | +1.7% | 100,000 | 0.0% | 0.02% | +33.3% | |
| VCIT | New | VANGUARD INTERMEDIATvanguard intermediate-term cor | $2,542,000 | – | 26,740 | +100.0% | 0.02% | – |
| INDA | Sell | ISHARES MSCI INDIA Eishares msci india etf | $2,472,000 | -69.6% | 55,866 | -71.0% | 0.02% | -58.9% |
| FTNT | Sell | FORTINET INCfortinet inc | $2,444,000 | -33.7% | 10,260 | -48.6% | 0.02% | -11.5% |
| VMW | Buy | VMWARE INCvmware class a inc | $2,442,000 | +21.9% | 15,265 | +14.7% | 0.02% | +64.3% |
| DDOG | Buy | DATADOG INCdatadog inc class a | $2,449,000 | +108.4% | 23,526 | +66.9% | 0.02% | +187.5% |
| ARKK | Sell | ARK INNOVATION ETFark innovation etf | $2,495,000 | -27.3% | 19,080 | -33.3% | 0.02% | -4.2% |
| BTG | Buy | B2GOLD CORPb2gold corp | $2,460,000 | +1181.2% | 584,426 | +1213.4% | 0.02% | +2200.0% |
| IEMG | Buy | ISHARES CORE MSCI EMishares core msci emerging mar | $2,390,000 | +71.8% | 35,680 | +65.1% | 0.02% | +120.0% |
| BK | New | BANK OF NEW YORK MELbank of new york mellon corp | $2,387,000 | – | 46,594 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGScrowdstrike holdings inc class | $2,400,000 | +900.0% | 9,551 | +626.3% | 0.02% | +1000.0% |
| IDRV | New | ISHARES SELF-DRIVINGishares self driving ev and te | $2,415,000 | – | 48,620 | +100.0% | 0.02% | – |
| REMX | Buy | VANECK VECTORS RAREvanck vctr rare earth strtg me | $2,349,000 | +29.7% | 27,650 | +14.5% | 0.02% | +69.2% |
| IGV | New | ISHARES EXPANDED TECishares expanded tech-software | $2,383,000 | – | 6,110 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCenphase energy inc | $2,339,000 | – | 12,734 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO SOLAR ETFinvesco solar etf | $2,256,000 | -7.8% | 25,250 | -5.3% | 0.02% | +23.5% |
| GIB | New | CGI INCcgi inc | $2,238,000 | – | 24,707 | +100.0% | 0.02% | – |
| ITA | New | ISHARES DOW JONES USishares us aerospace defense e | $2,226,000 | – | 20,320 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $2,289,000 | -82.0% | 4,802 | -82.5% | 0.02% | -76.1% |
| ALLY | Buy | ALLY FINANCIAL INCally financial inc | $2,240,000 | +85.6% | 44,943 | +68.4% | 0.02% | +162.5% |
| DRIV | GLOBAL X AUTONOMOUSglobal x autonomous and electr | $2,265,000 | +6.7% | 80,000 | 0.0% | 0.02% | +40.0% | |
| SGEN | Sell | SEAGEN INCseagen inc | $2,232,000 | +3.9% | 14,138 | -8.6% | 0.02% | +40.0% |
| HRL | HORMEL FOODS CORPhormel foods corp | $2,253,000 | -0.1% | 47,191 | 0.0% | 0.02% | +31.2% | |
| NET | New | CLOUDFLARE INCcloudflare inc class a | $2,149,000 | – | 20,307 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCESedwards lifesciences corp | $2,119,000 | +36.7% | 20,460 | +10.4% | 0.02% | +81.8% |
| VOE | Buy | VANGUARD MID-CAP VALvanguard mid cap value etf | $2,197,000 | +308.4% | 15,640 | +292.0% | 0.02% | +400.0% |
| KWEB | New | KRANESHARES CSI CHINkraneshares csi china internet | $2,065,000 | – | 29,590 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INCteradyne inc | $2,001,000 | +37.6% | 14,941 | +25.1% | 0.02% | +90.0% |
| SCI | Buy | SERVICE CORPORATIONservice corporation internatio | $2,037,000 | +44.5% | 38,004 | +37.6% | 0.02% | +90.0% |
| RF | Sell | REGIONS FINANCIAL COregions financial corp | $2,037,000 | -83.9% | 100,925 | -83.5% | 0.02% | -78.4% |
| DOX | Sell | AMDOCS LTDamdocs ltd | $1,940,000 | -5.6% | 25,077 | -14.4% | 0.02% | +28.6% |
| MET | Sell | METLIFE INCmetlife inc | $1,948,000 | -83.5% | 32,546 | -83.2% | 0.02% | -78.0% |
| KEY | Sell | KEYCORPkeycorp | $1,944,000 | -81.6% | 94,148 | -82.2% | 0.02% | -75.3% |
| OGIG | Sell | O'SHARES GLOBAL INTEoshares global internet giants | $1,952,000 | -22.4% | 34,200 | -29.2% | 0.02% | +5.9% |
| NWSA | Buy | NEWS CORPnews corp class a | $1,963,000 | +31.1% | 76,159 | +29.3% | 0.02% | +80.0% |
| CCO | Clear Channel Outdooclear channel outdoor holdings | $1,896,000 | +46.6% | 718,262 | 0.0% | 0.02% | +100.0% | |
| PKG | Buy | PACKAGING CORP OF AMpackaging corp of america | $1,973,000 | +248.6% | 14,567 | +246.2% | 0.02% | +350.0% |
| ZS | Sell | ZSCALER INCzscaler inc | $1,979,000 | +3.8% | 9,159 | -17.5% | 0.02% | +38.5% |
| New | ISHARES GOLD TRUSTishares gold trust | $1,976,000 | – | 58,625 | +100.0% | 0.02% | – | |
| HUBS | New | HUBSPOT INChubspot inc | $1,855,000 | – | 3,183 | +100.0% | 0.02% | – |
| DBC | Sell | INVESCO DB COMMODITY | $1,829,000 | +6.6% | 95,000 | -8.0% | 0.02% | +41.7% |
| ODFL | Buy | OLD DOMINION FREIGHTold dominion freight line inc | $1,876,000 | +44.3% | 7,391 | +36.6% | 0.02% | +88.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLspdr bloomberg barclays conver | $1,824,000 | +22.4% | 21,030 | +17.6% | 0.02% | +70.0% |
| SYF | Buy | SYNCHRONY FINANCIALsynchrony financial | $1,867,000 | +23.1% | 38,472 | +3.1% | 0.02% | +54.5% |
| FDX | New | FEDEX CORPfedex corp | $1,827,000 | – | 6,124 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INCqorvo inc | $1,724,000 | +548.1% | 8,813 | +504.0% | 0.02% | +700.0% |
| PEG | Sell | PUBLIC SERVICE ENTERpublic service enterprise grou | $1,763,000 | -35.2% | 29,512 | -34.6% | 0.02% | -15.8% |
| DBB | Buy | INVESCO DB BASE METAinvsc db base metals etf | $1,677,000 | +182.8% | 82,930 | +160.5% | 0.02% | +300.0% |
| SNLN | HIGHLAND/IBOXX SENIOhighland iboxx senior loan etf | $1,766,000 | +0.2% | 109,400 | 0.0% | 0.02% | +33.3% | |
| PFF | ISHARES PREFERRED AN | $1,770,000 | +2.4% | 45,000 | 0.0% | 0.02% | +33.3% | |
| VTRS | Buy | VIATRIS INCviatris inc | $1,583,000 | +30.8% | 110,797 | +27.9% | 0.02% | +87.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUspdr s&p etf trust | $1,605,000 | +18.1% | 3,750 | +9.3% | 0.02% | +66.7% |
| ZTO | Buy | ZTO EXPRESS (CAYMAN)zto express cayman adr represe | $1,601,000 | +11.8% | 52,753 | +7.4% | 0.02% | +50.0% |
| SON | Buy | SONOCO PRODUCTS COsonoco products | $1,508,000 | +196.9% | 22,534 | +180.6% | 0.01% | +250.0% |
| COF | CAPITAL ONE FINANCIAcapital one financial corp | $1,484,000 | +21.5% | 9,593 | 0.0% | 0.01% | +75.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALishares msci australia etf inc | $1,553,000 | -90.9% | 59,780 | -91.3% | 0.01% | -88.1% |
| ATR | APTARGROUP INCaptargroup inc | $1,485,000 | -0.6% | 10,545 | 0.0% | 0.01% | +40.0% | |
| GWRE | GUIDEWIRE SOFTWARE Iguidewire software inc | $1,462,000 | +10.9% | 12,971 | 0.0% | 0.01% | +55.6% | |
| DLB | Buy | DOLBY LABORATORIES Idolby laboratories inc class a | $1,490,000 | +56.2% | 15,157 | +56.8% | 0.01% | +100.0% |
| DHT | DHT HOLDINGS INCdht holdings inc | $1,400,000 | +9.4% | 215,769 | 0.0% | 0.01% | +44.4% | |
| NYT | Sell | NEW YORK TIMES COnew york times class a | $1,384,000 | -16.6% | 31,781 | -3.1% | 0.01% | +8.3% |
| WSM | Buy | WILLIAMS-SONOMA INCwilliams sonoma inc | $1,450,000 | +50.4% | 9,080 | +68.7% | 0.01% | +85.7% |
| LII | New | LENNOX INTERNATIONALlennox international inc | $1,445,000 | – | 4,118 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INuber technologies inc | $1,415,000 | -10.9% | 28,230 | -3.1% | 0.01% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP OF | $1,427,000 | -88.3% | 43,930 | -89.5% | 0.01% | -84.7% |
| OKTA | Buy | OKTA INCokta inc class a | $1,403,000 | +247.3% | 5,732 | +213.1% | 0.01% | +333.3% |
| AES | Sell | AES CORPaes corp | $1,419,000 | -60.2% | 54,427 | -59.1% | 0.01% | -48.0% |
| UHS | Buy | UNIVERSAL HEALTH SERuniversal health services inc | $1,281,000 | +231.9% | 8,745 | +202.0% | 0.01% | +300.0% |
| SMH | Sell | VANECK VECTORS SEMICvaneck vectors semiconductor e | $1,322,000 | +4.4% | 5,040 | -3.1% | 0.01% | +33.3% |
| CREE | Sell | CREE INCcree inc | $1,280,000 | -14.3% | 13,074 | -5.4% | 0.01% | +20.0% |
| EWG | Buy | ISHARES MSCI GERMANYishares msci germany etf | $1,317,000 | +125.5% | 38,050 | +117.9% | 0.01% | +200.0% |
| URTH | Buy | ISHARES MSCI WORLD Eishares msci world etf | $1,307,000 | +449.2% | 10,330 | +413.9% | 0.01% | +500.0% |
| IBND | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $1,347,000 | +1.4% | 37,100 | 0.0% | 0.01% | +33.3% | |
| DLTR | Buy | DOLLAR TREE INCdollar tree inc | $1,308,000 | -1.5% | 13,141 | +13.3% | 0.01% | +33.3% |
| PFXF | VANECK VECTORS PREFEvaneck vectors preferred secs | $1,280,000 | +2.5% | 60,000 | 0.0% | 0.01% | +33.3% | |
| CTXS | Buy | CITRIX SYSTEMS INCcitrix systems inc | $1,345,000 | +10.1% | 11,465 | +31.7% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INCbrown & brown inc | $1,318,000 | +7.6% | 24,811 | -7.5% | 0.01% | +50.0% |
| CBSH | COMMERCE BANCSHARES | $1,189,000 | -2.7% | 15,948 | 0.0% | 0.01% | +37.5% | |
| BLOK | New | AMPLIFY TRANSFORMATIamplify trnsfrmtnl data shrng | $1,169,000 | – | 24,530 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INCblack knight inc | $1,177,000 | -38.2% | 15,099 | -41.4% | 0.01% | -15.4% |
| CHTR | CHARTER COMMUNICATIO | $1,203,000 | +16.9% | 1,668 | 0.0% | 0.01% | +57.1% | |
| ED | Sell | CONSOLIDATED EDISONconsolidated edison inc | $1,164,000 | -88.9% | 16,233 | -88.4% | 0.01% | -84.9% |
| AOS | Buy | A O SMITH CORPa o smith corp | $1,173,000 | +92.0% | 16,278 | +80.2% | 0.01% | +175.0% |
| EMBD | Sell | GLOBAL X EMERGING MAglobal x emerging markets bond | $1,223,000 | -30.8% | 45,360 | -32.2% | 0.01% | -8.3% |
| FTV | New | FORTIVE CORPfortive corp | $1,197,000 | – | 17,159 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LIfirst trust value line dividen | $1,233,000 | – | 31,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPincyte corp | $1,226,000 | – | 14,578 | +100.0% | 0.01% | – |
| PGF | INVESCO FINANCIAL PRinvesco financial preferred et | $1,157,000 | +2.1% | 60,000 | 0.0% | 0.01% | +37.5% | |
| AAXJ | Sell | ISHARES MSCI ALL COUishares msci all country asia | $1,032,000 | -98.7% | 10,921 | -98.7% | 0.01% | -98.2% |
| EWBC | New | EAST WEST BANCORP INeast west bancorp inc | $1,046,000 | – | 14,595 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO FTSE RAFI USinvsc ftse rafi us 1000 etf | $1,101,000 | +33.5% | 6,870 | +26.3% | 0.01% | +66.7% |
| DISH | Sell | DISH Network Corpdish network corp class a | $1,038,000 | +5.3% | 24,828 | -8.9% | 0.01% | +42.9% |
| DFS | Sell | DISCOVER FINANCIAL Sdiscover financial services | $1,077,000 | -28.6% | 9,104 | -42.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCanalog devices inc | $1,041,000 | +5.5% | 6,050 | -5.0% | 0.01% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INmicron technology inc | $1,111,000 | +0.6% | 13,070 | +4.4% | 0.01% | +25.0% |
| VPL | Sell | VANGUARD MSCI PACIFIvanguard ftse pacific fund etf | $1,088,000 | -54.0% | 13,220 | -54.3% | 0.01% | -37.5% |
| ELAN | New | ELANCO ANIMAL HEALTHelanco animal health inc | $1,126,000 | – | 32,470 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK VECTORS FALLEvaneck vectors fallen angel hi | $1,117,000 | +17.3% | 33,950 | +13.9% | 0.01% | +42.9% |
| MANH | Buy | MANHATTAN ASSOCIATESmanhattan associates inc | $1,096,000 | +112.0% | 7,565 | +71.9% | 0.01% | +150.0% |
| CHE | CHEMED CORPchemed corp | $1,112,000 | +3.2% | 2,344 | 0.0% | 0.01% | +42.9% | |
| WTRG | ESSENTIAL UTILITIESessential utilities inc | $1,042,000 | +2.2% | 22,802 | 0.0% | 0.01% | +42.9% | |
| TTD | New | TRADE DESK INCtrade desk inc class a | $979,000 | – | 12,660 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIESagilent technologies inc | $1,012,000 | +57.6% | 6,849 | +35.6% | 0.01% | +125.0% |
| HAL | Sell | HALLIBURTON COhalliburton | $989,000 | -15.4% | 42,791 | -21.4% | 0.01% | +12.5% |
| HSY | Buy | HERSHEY COhershey foods | $986,000 | +41.9% | 5,662 | +28.8% | 0.01% | +80.0% |
| MTUM | Sell | ISHARES MSCI USA MOMishares msci usa momentum fact | $994,000 | -16.8% | 5,730 | -22.9% | 0.01% | +12.5% |
| SHYG | New | ISHARES 0-5 YEAR HIGishares high yield corporat bo | $923,000 | – | 20,040 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO | $1,001,000 | – | 9,585 | +100.0% | 0.01% | – |
| OGN | New | Organon & Coorganon & co | $972,000 | – | 32,141 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR DJ WILSHIRE MIDspdr s&p 400 mid cap growth et | $1,019,000 | -26.7% | 13,140 | -29.0% | 0.01% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu | $997,000 | +2.2% | 8,300 | +0.6% | 0.01% | +28.6% |
| UGI | New | UGI CORPugi corp | $937,000 | – | 20,234 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS RUSSIvaneck vectors russia etf | $927,000 | – | 32,000 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTEvaneck vectors biotech etf | $1,008,000 | – | 5,000 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICA | $1,021,000 | +11.8% | 2,637 | -7.1% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INCrollins inc | $911,000 | +65.0% | 26,639 | +66.1% | 0.01% | +100.0% |
| PSK | SPDR ICE PREFERRED Sspdr ice preferred securities | $884,000 | +1.7% | 20,000 | 0.0% | 0.01% | +33.3% | |
| RS | Sell | Reliance Steel & Alureliance steel & aluminum co | $872,000 | -92.6% | 5,781 | -92.5% | 0.01% | -90.2% |
| NNN | New | NATIONAL RETAIL PROPnational retail properties rei | $847,000 | – | 18,070 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCmongodb inc class a | $824,000 | +233.6% | 2,279 | +146.9% | 0.01% | +300.0% |
| MMS | MAXIMUS INCmaximus inc | $850,000 | -1.3% | 9,668 | 0.0% | 0.01% | +33.3% | |
| STAA | New | STAAR SURGICAL COstaar surgical | $858,000 | – | 5,627 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COkroger | $892,000 | -72.7% | 23,275 | -74.4% | 0.01% | -65.2% |
| K | Sell | KELLOGG COkellogg | $837,000 | -28.3% | 13,008 | -29.4% | 0.01% | 0.0% |
| HEWJ | New | ISHARES CURRENCY HEDishares currency hedged msci j | $905,000 | – | 23,300 | +100.0% | 0.01% | – |
| QLTA | Buy | ISHARES AAA - A RATEishares aaa a rated cor bond e | $841,000 | +51.0% | 14,790 | +47.3% | 0.01% | +100.0% |
| HYG | New | ISHARES IBOXX $ HIGHishares iboxx $ high yield cor | $840,000 | – | 9,540 | +100.0% | 0.01% | – |
| JKHY | Sell | JACK HENRY & ASSOCIAjack henry and associates inc | $906,000 | -63.1% | 5,543 | -65.7% | 0.01% | -52.9% |
| GGG | Sell | GRACO INCgraco inc | $840,000 | -1.9% | 11,102 | -7.1% | 0.01% | +33.3% |
| GIL | New | GILDAN ACTIVEWEAR INgildan activewear inc | $845,000 | – | 22,892 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPgentex corp | $894,000 | – | 27,003 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD VALUE INDEXvanguard value etf | $917,000 | -16.3% | 6,670 | -20.0% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INCyeti holdings inc | $816,000 | +111.4% | 8,889 | +66.3% | 0.01% | +166.7% |
| COG | New | CABOT OIL & GAS CORPcabot oil & gas corp | $827,000 | – | 47,390 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS COsei investments | $887,000 | +76.0% | 14,320 | +73.3% | 0.01% | +166.7% |
| JHG | Sell | Janus Henderson Groujanus henderson group plc | $734,000 | -91.1% | 18,909 | -92.9% | 0.01% | -87.7% |
| MRO | Buy | MARATHON OIL CORPmarathon oil corp | $773,000 | +141.6% | 56,752 | +89.6% | 0.01% | +250.0% |
| SLYG | Sell | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap growth | $795,000 | -23.8% | 8,950 | -26.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTDinvesco ltd | $737,000 | -94.0% | 27,579 | -94.3% | 0.01% | -91.8% |
| JEF | Buy | JEFFERIES FINANCIALjefferies financial group inc | $778,000 | +75.6% | 22,734 | +54.4% | 0.01% | +133.3% |
| EME | New | EMCOR GROUP INCemcor group inc | $800,000 | – | 6,497 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIALbroadridge financial solutions | $798,000 | – | 4,943 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON EDUCATIgrand canyon education inc | $741,000 | -17.0% | 8,241 | -1.2% | 0.01% | +16.7% |
| HE | HAWAIIAN ELECTRIC INhawaiian electric industries i | $751,000 | -4.8% | 17,765 | 0.0% | 0.01% | +40.0% | |
| FLO | Buy | FLOWERS FOODS INCflowers foods inc | $805,000 | +13.2% | 33,252 | +11.3% | 0.01% | +40.0% |
| MDU | New | MDU RESOURCES GROUPmdu resources group inc | $745,000 | – | 23,776 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP Incidacorp inc | $742,000 | -91.6% | 7,614 | -91.4% | 0.01% | -88.5% |
| LPX | Buy | LOUISIANA-PACIFIC COlouisiana pacific corp | $711,000 | +76.0% | 11,790 | +62.0% | 0.01% | +133.3% |
| NFG | New | NATIONAL FUEL GAS COnational fuel gas | $745,000 | – | 14,264 | +100.0% | 0.01% | – |
| FQAL | Sell | FIDELITY QUALITY FACfidelity quality factor etf | $807,000 | -15.2% | 16,340 | -22.1% | 0.01% | 0.0% |
| EMQQ | Buy | EMQQ THE EMERGING MAemqq the emerging markets inte | $711,000 | +17.1% | 11,220 | +18.1% | 0.01% | +75.0% |
| D | Sell | DOMINION ENERGY INCdominion energy inc | $728,000 | -93.2% | 9,896 | -93.0% | 0.01% | -90.7% |
| WU | Sell | WESTERN UNION COwestern union | $763,000 | -93.1% | 33,230 | -92.6% | 0.01% | -90.9% |
| SLYV | Sell | SPDR DJ WILSHIRE SMAspdr s&p 600 small cap value e | $741,000 | -22.3% | 8,640 | -25.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENamerican homes rent reit clas | $757,000 | +19.0% | 19,495 | +2.1% | 0.01% | +75.0% |
| AGCO | Buy | AGCO CORPagco corp | $629,000 | +0.6% | 4,828 | +11.0% | 0.01% | +50.0% |
| VNT | Buy | VONTIER CORPvontier corp | $652,000 | +79.6% | 19,997 | +66.6% | 0.01% | +100.0% |
| LKQ | Sell | LKQ CORPlkq corp | $678,000 | +7.3% | 13,780 | -7.7% | 0.01% | +50.0% |
| LHCG | New | LHC GROUP INClhc group inc | $701,000 | – | 3,501 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INCl brands inc | $641,000 | – | 8,902 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES MSCI UNITEDishares msci united kingdom et | $687,000 | -59.5% | 21,000 | -61.3% | 0.01% | -50.0% |
| TXRH | New | TEXAS ROADHOUSE INCtexas roadhouse inc | $698,000 | – | 7,252 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPishares 0-5 year tips bond etf | $655,000 | -14.2% | 6,160 | -14.7% | 0.01% | +20.0% |
| IIVI | Sell | II-VI INCii vi inc | $689,000 | +0.6% | 9,487 | -5.4% | 0.01% | +20.0% |
| TSN | New | TYSON FOODS INCtyson foods inc class a | $627,000 | – | 8,507 | +100.0% | 0.01% | – |
| DBP | Sell | INVESCO DB PRECIOUSinvsc db precious metals etf | $595,000 | -40.9% | 12,090 | -43.2% | 0.01% | -14.3% |
| PGX | INVESCO PREFERRED ETinvesco preferred etf | $613,000 | +2.2% | 40,000 | 0.0% | 0.01% | +50.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Czebra technologies corp class | $687,000 | +3.5% | 1,298 | -5.1% | 0.01% | +20.0% |
| DSGX | New | DESCARTES SYSTEMS GRdescartes systems group inc | $648,000 | – | 9,364 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COsouthern | $646,000 | -94.0% | 10,681 | -93.8% | 0.01% | -91.9% |
| SKYY | New | FIRST TRUST CLOUD CO | $657,000 | – | 6,200 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORP (first horizon corp | $685,000 | -93.7% | 39,613 | -93.8% | 0.01% | -92.0% |
| DCI | Sell | DONALDSON COMPANY INdonaldson inc | $544,000 | +3.8% | 8,564 | -4.9% | 0.01% | +25.0% |
| WDIV | New | SPDR S&P GLOBAL DIVIspdr s&p global dividend etf | $515,000 | – | 7,570 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES MSCI EUROPEishares msci europe financials | $517,000 | – | 26,440 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCautohome ads representing inc | $542,000 | -97.9% | 8,472 | -96.9% | 0.01% | -97.2% |
| OTEX | New | OPEN TEXT CORPopen text corp | $512,000 | – | 10,087 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES MSCI FRANCEishares msci france etf | $549,000 | – | 14,500 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCfiserv inc | $532,000 | – | 4,975 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCs&p global inc | $509,000 | – | 1,239 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 COwd-40 | $565,000 | +0.7% | 2,206 | +20.4% | 0.01% | +25.0% |
| HRB | New | H & R BLOCK INCh&r block inc | $511,000 | – | 21,747 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD DIVIDEND APvanguard dividend appreciation | $509,000 | -33.7% | 3,290 | -37.0% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORPboyd gaming corp | $588,000 | – | 9,556 | +100.0% | 0.01% | – |
| AWAY | Buy | ETFMG TRAVEL TECH ETetfmg travel tech etf | $537,000 | +15.0% | 18,030 | +20.8% | 0.01% | +66.7% |
| KLAC | Sell | KLA CORPkla corp | $546,000 | -6.5% | 1,685 | -4.6% | 0.01% | +25.0% |
| NOAH | Sell | NOAH HOLDINGS LTDnoah holdings adr representing | $578,000 | -20.4% | 12,246 | -25.1% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCteladoc health inc | $539,000 | +102.6% | 3,242 | +121.8% | 0.01% | +150.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS Iskyworks solutions inc | $442,000 | -32.8% | 2,305 | -35.8% | 0.00% | -20.0% |
| VOOG | Sell | VANGUARD S&P 500 GROvanguard s&p 500 growth etf | $378,000 | -69.9% | 1,440 | -73.0% | 0.00% | -55.6% |
| EVR | Sell | Evercore Incevercore inc class a | $471,000 | -95.7% | 3,345 | -96.0% | 0.00% | -94.7% |
| QUAL | Sell | ISHARES MSCI USA QUAishares msci usa quality facto | $456,000 | -68.6% | 3,430 | -71.3% | 0.00% | -60.0% |
| DRE | Sell | DUKE REALTY CORPduke realty reit corp | $477,000 | -57.4% | 10,066 | -62.3% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCnetease adr inc | $460,000 | -65.4% | 3,995 | -69.0% | 0.00% | -55.6% |
| IDV | New | ISHARES DOW JONES INishares international sel div | $431,000 | – | 13,310 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCqualys inc | $407,000 | – | 4,039 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMishares msci eafe small cap et | $450,000 | -60.9% | 6,070 | -62.1% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MEDICAL INCglobus medical inc class a | $481,000 | +54.2% | 6,206 | +22.6% | 0.00% | +100.0% |
| FEZ | New | SPDR EURO STOXX 50 Espdr euro stoxx etf | $410,000 | – | 8,760 | +100.0% | 0.00% | – |
| DKS | DICK'S SPORTING GOODdicks sporting inc | $464,000 | +31.8% | 4,627 | 0.0% | 0.00% | +100.0% | |
| PHM | PULTEGROUP INCpultegroup inc | $466,000 | +4.0% | 8,541 | 0.0% | 0.00% | +33.3% | |
| RING | Buy | ISHARES MSCI GLOBALishares msci glo gold miners e | $419,000 | +11.7% | 14,980 | +9.3% | 0.00% | +33.3% |
| QDEL | New | QUIDEL CORPquidel corp | $470,000 | – | 3,672 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCI JAPAN Eishares msci japan etf | $392,000 | -3.7% | 5,800 | -2.4% | 0.00% | +33.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIishares msci eaf min vol fct e | $477,000 | -39.5% | 6,310 | -41.5% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGYmicrochip technology inc | $345,000 | -7.8% | 2,302 | -4.6% | 0.00% | 0.0% |
| EL | New | ESTEE LAUDER COMPANIestee lauder inc class a | $332,000 | – | 1,045 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPOknight-swift transportation ho | $333,000 | -12.6% | 7,323 | -7.6% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTthermo fisher scientific inc | $324,000 | +10.6% | 642 | 0.0% | 0.00% | +50.0% | |
| VLUE | Sell | ISHARES MSCI USA VALishares msci usa value factor | $293,000 | -97.4% | 2,790 | -97.5% | 0.00% | -96.2% |
| TD | New | TORONTO-DOMINION BANtoronto dominion | $273,000 | – | 3,894 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUunited states oil etf | $372,000 | – | 7,450 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADAroyal bank of canada | $304,000 | -39.8% | 3,004 | -45.2% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCfrontdoor inc | $339,000 | +21.5% | 6,808 | +31.1% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR COford motor | $309,000 | -25.9% | 20,770 | -39.0% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCecolab inc | $348,000 | -75.5% | 1,690 | -74.5% | 0.00% | -70.0% |
| CBU | New | COMMUNITY BANK SYSTE | $281,000 | – | 3,714 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCEautomatic data processing inc | $361,000 | – | 1,820 | +100.0% | 0.00% | – |
| AMPY | Amplify Energy Corpamplify energy corp | $337,000 | +45.9% | 83,213 | 0.0% | 0.00% | +50.0% | |
| ATUS | New | ALTICE USA INCaltice usa inc class a | $291,000 | – | 8,511 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCringcentral inc class a | $314,000 | -49.8% | 1,080 | -48.5% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INquest diagnostics inc | $363,000 | -65.9% | 2,751 | -66.9% | 0.00% | -57.1% |
| DOC | Sell | Physicians Realty Trphysicians realty trust reit | $274,000 | -96.8% | 14,817 | -97.0% | 0.00% | -95.0% |
| SNOW | Sell | SNOWFLAKE INC.snowflake class a | $230,000 | -0.4% | 952 | -5.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALD'S CORPmcdonalds corp | $207,000 | -85.7% | 894 | -86.1% | 0.00% | -80.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES Ilumen technologies inc | $237,000 | -97.9% | 17,461 | -98.0% | 0.00% | -97.5% |
| LOW | New | LOWE'S COMPANIES INC | $235,000 | – | 1,211 | +100.0% | 0.00% | – |
| GOAU | Buy | US GLOBAL GO GOLD ANus gbl go gld precious mtl min | $243,000 | +12.0% | 12,680 | +9.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPneogen corp | $247,000 | -21.3% | 5,354 | +51.5% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEcadence design systems inc | $250,000 | – | 1,827 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC POWERkorea electric power adr rep | $216,000 | +5.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AGNC | Sell | AGNC INVESTMENT CORPagnc investment reit corp | $181,000 | -24.3% | 10,739 | -24.5% | 0.00% | 0.0% |
| MDP | Sell | Meredith Corpmeredith corp | $218,000 | -98.3% | 5,025 | -98.8% | 0.00% | -97.7% |
| WAT | New | WATERS CORPwater corp | $203,000 | – | 588 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORPci financial corp | $219,000 | +4.3% | 11,917 | -17.9% | 0.00% | +100.0% |
| GS | New | GOLDMAN SACHS GROUPgoldman sachs group inc | $218,000 | – | 574 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITY MOMENTUM FAfidelity momentum factor etf | $219,000 | -15.8% | 4,500 | -22.4% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINEinternational business machine | $216,000 | -98.0% | 1,475 | -98.2% | 0.00% | -97.3% |
| AMCR | Sell | AMCOR PLCamcor plc | $173,000 | -98.3% | 15,070 | -98.3% | 0.00% | -97.1% |
| BX | New | BLACKSTONE GROUP INCblackstone group inc | $255,000 | – | 2,623 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCnetflix inc | $235,000 | -87.1% | 444 | -87.3% | 0.00% | -84.6% |
| GE | New | GENERAL ELECTRIC COgeneral electric | $143,000 | – | 10,642 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTEhewlett packard enterprise | $157,000 | -98.8% | 10,739 | -98.7% | 0.00% | -98.9% |
| SIRI | New | SIRIUS XM HOLDINGS Isirius xm holdings inc | $71,000 | – | 10,925 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCcenterra gold inc | $157,000 | – | 20,593 | +100.0% | 0.00% | – |
| DRH | Sell | DiamondRock Hospitaldiamondrock hospitality co | $156,000 | -98.7% | 16,050 | -98.6% | 0.00% | -98.8% |
| AXL | Sell | American Axle & Manuamerican axle & manufacturing | $152,000 | -98.6% | 14,725 | -98.7% | 0.00% | -98.7% |
| GVAL | Exit | CAMBRIA GLOBAL VALUEcambria global value etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORPmgic investment corp | $0 | – | -10,764 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPtransalta corp | $0 | – | -16,820 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPdeckers outdoor corp | $0 | – | -627 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONmarriott international inc cla | $0 | – | -1,369 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLhilton worldwide holdings inc | $0 | – | -1,804 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIALishares exponential technologi | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY Icenterpoint energy inc | $0 | – | -15,089 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INCppd inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCroku inc class a | $0 | – | -996 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -8,647 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corantero resources corp | $0 | – | -24,554 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITIONherbalife nutrition ltd | $0 | – | -6,159 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL Cinvesco wilderhill clean energ | $0 | – | -3,624 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPkinross gold corp | $0 | – | -41,402 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECmsc industrial inc class a | $0 | – | -3,265 | -100.0% | -0.00% | – |
| Exit | BRP INCbrp subordinate voting inc | $0 | – | -3,069 | -100.0% | -0.00% | – | |
| SMOG | Exit | VANECK VECTORS LOW Cvaneck vectors low carbon ener | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNAold republic international cor | $0 | – | -20,121 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORenvista holdings corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY B | $0 | – | -33,009 | -100.0% | -0.00% | – |
| BGRN | Exit | ISHARES GLOBAL GREENishares global green bond etf | $0 | – | -8,890 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCnovavax inc | $0 | – | -2,486 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INCneogenomics inc | $0 | – | -7,502 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAishares core msci eafe etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER Cwest fraser timber ltd | $0 | – | -5,690 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPoge energy corp | $0 | – | -13,428 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDhuazhu group adr representing | $0 | – | -8,561 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPrepligen corp | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MOON | Exit | DIREXION MOONSHOT INdirexion moonshot innovators e | $0 | – | -11,920 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR KBW BANK ETFspdr s&p bank etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCxcel energy inc | $0 | – | -6,571 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOlattice semiconductor corp | $0 | – | -9,584 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS RETAIvaneck vectors retail etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCxilinx inc | $0 | – | -4,620 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILANishares msci thailand etf | $0 | – | -6,263 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOss and c technologies holdings | $0 | – | -8,083 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCzillow group inc class c | $0 | – | -4,088 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND COliberty broadband corp series | $0 | – | -4,428 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCebay inc | $0 | – | -9,614 | -100.0% | -0.00% | – |
| MILN | Exit | GLOBAL X MILLENNIALSglobal x millennials thematic | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLollies bargain outlet holdings | $0 | – | -9,049 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COerie indemnity class a | $0 | – | -3,756 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOMEfortune brands home and securi | $0 | – | -9,646 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -22,425 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Incleidos holdings inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Cocampbell soup co | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares gold etf | $0 | – | -71,890 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLEishares convertible bond etf | $0 | – | -12,737 | -100.0% | -0.01% | – |
| CCON | Exit | DIREXION CONNECTED Cdirexion connected consumer et | $0 | – | -20,450 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000ishares russell growth etf | $0 | – | -4,450 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTtencent music entertainment gr | $0 | – | -68,685 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPfair isaac corp | $0 | – | -2,835 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inchologic inc | $0 | – | -20,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCpaychex inc | $0 | – | -16,832 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Cosynovus financial corp | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCcatalent inc | $0 | – | -15,935 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCmoderna inc | $0 | – | -14,515 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPmasimo corp | $0 | – | -8,318 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCptc inc | $0 | – | -13,898 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Iberry global group inc | $0 | – | -31,875 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETproshares online retail etf | $0 | – | -25,450 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDch robinson worldwide inc | $0 | – | -22,652 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRUST DJ USishares us technology etf trus | $0 | – | -25,810 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORPbio techne corp | $0 | – | -6,481 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK VECTORS VIDEOvaneck vectors video gaming an | $0 | – | -37,280 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HOLDIkingsoft cloud holdings adr re | $0 | – | -64,817 | -100.0% | -0.02% | – |
| NDLS | Exit | Noodles & Conoodles & co | $0 | – | -266,313 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANKfirst republic bank | $0 | – | -17,335 | -100.0% | -0.02% | – |
| EFR | Exit | Eaton Vance Senior Featon vance senior floating-ra | $0 | – | -226,450 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG Systems Internatcsg systems international inc | $0 | – | -72,600 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TRUST NASDAQ Cfirst trust nasdaq clean edge | $0 | – | -50,976 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Icaci international inc | $0 | – | -14,675 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint Systems Incverint systems inc | $0 | – | -99,890 | -100.0% | -0.03% | – |
| BDC | Exit | Belden Incbelden inc | $0 | – | -102,400 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY Gmarvell technology group ltd | $0 | – | -96,246 | -100.0% | -0.03% | – |
| SAFM | Exit | Sanderson Farms Incsanderson farms inc | $0 | – | -31,100 | -100.0% | -0.03% | – |
| CPSI | Exit | Computer Programs an | $0 | – | -160,350 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNkansas city southern | $0 | – | -19,050 | -100.0% | -0.04% | – |
| BHE | Exit | Benchmark Electronicbenchmark electronics inc | $0 | – | -163,025 | -100.0% | -0.04% | – |
| PRMW | Exit | Primo Water Corpprimo water corp | $0 | – | -342,900 | -100.0% | -0.04% | – |
| KBR | Exit | KBR Inckbr inc | $0 | – | -147,500 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES JP MORGAN EMishares jp morgan em high yiel | $0 | – | -130,000 | -100.0% | -0.04% | – |
| AVYA | Exit | Avaya Holdings Corpavaya holdings corp | $0 | – | -208,300 | -100.0% | -0.04% | – |
| PINC | Exit | Premier Incpremier inc | $0 | – | -179,500 | -100.0% | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Haerojet rocketdyne holdings in | $0 | – | -133,500 | -100.0% | -0.04% | – |
| PBF | Exit | PBF Energy Incpbf energy inc | $0 | – | -433,875 | -100.0% | -0.04% | – |
| SUPN | Exit | Supernus Pharmaceutisupernus pharmaceuticals inc | $0 | – | -242,100 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics Incphotronics inc | $0 | – | -505,075 | -100.0% | -0.04% | – |
| CNXC | Exit | Concentrix Corpconcentrix corp | $0 | – | -47,325 | -100.0% | -0.05% | – |
| BDN | Exit | Brandywine Realty Trbrandywine realty trust | $0 | – | -591,075 | -100.0% | -0.05% | – |
| SPR | Exit | Spirit AeroSystems Hspirit aerosystems holdings in | $0 | – | -163,375 | -100.0% | -0.06% | – |
| HELE | Exit | Helen of Troy Ltdhelen of troy ltd | $0 | – | -38,775 | -100.0% | -0.06% | – |
| BANC | Exit | Banc of California Ibanc of california inc | $0 | – | -478,750 | -100.0% | -0.06% | – |
| INDB | Exit | Independent Bank Corindependent bank corp | $0 | – | -103,650 | -100.0% | -0.06% | – |
| HLI | Exit | Houlihan Lokey Inchoulihan lokey inc | $0 | – | -134,250 | -100.0% | -0.06% | – |
| GATX | Exit | GATX Corpgatx corp | $0 | – | -99,850 | -100.0% | -0.06% | – |
| LNTH | Exit | Lantheus Holdings Inlantheus holdings inc | $0 | – | -438,225 | -100.0% | -0.06% | – |
| BKR | Exit | Baker Hughes Cobaker hughes co | $0 | – | -433,900 | -100.0% | -0.06% | – |
| EIX | Exit | Edison Internationaledison international | $0 | – | -162,625 | -100.0% | -0.07% | – |
| LEG | Exit | Leggett & Platt Incleggett & platt inc | $0 | – | -217,875 | -100.0% | -0.07% | – |
| ITGR | Exit | Integer Holdings Corinteger holdings corp | $0 | – | -109,825 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capitapinnacle west corp | $0 | – | -125,250 | -100.0% | -0.07% | – |
| MTB | Exit | M&T Bank Corpm&t bank corp | $0 | – | -67,200 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -161,125 | -100.0% | -0.07% | – |
| ETR | Exit | Entergy Corpentergy corp | $0 | – | -102,650 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -106,975 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Incventas reit inc | $0 | – | -195,925 | -100.0% | -0.07% | – |
| RNST | Exit | Renasant Corprenasant corp | $0 | – | -250,850 | -100.0% | -0.07% | – |
| KMT | Exit | Kennametal Inckennametal inc | $0 | – | -262,525 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO S&P 500 HIGHinvesco s&p high div low vola | $0 | – | -247,300 | -100.0% | -0.07% | – |
| PRU | Exit | Prudential Financialprudential financial inc | $0 | – | -116,300 | -100.0% | -0.07% | – |
| PSA | Exit | Public Storagepublic storage reit | $0 | – | -43,175 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Incdow inc | $0 | – | -167,450 | -100.0% | -0.07% | – |
| UNM | Exit | Unum Groupunum group | $0 | – | -385,325 | -100.0% | -0.07% | – |
| BXP | Exit | Boston Properties Inboston properties reit inc | $0 | – | -105,625 | -100.0% | -0.07% | – |
| FE | Exit | FirstEnergy Corpfirstenergy corp | $0 | – | -306,450 | -100.0% | -0.07% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -179,425 | -100.0% | -0.07% | – |
| AVB | Exit | AvalonBay Communitie | $0 | – | -58,550 | -100.0% | -0.08% | – |
| KIM | Exit | Kimco Realty Corpkimco realty corp | $0 | – | -579,000 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66phillips 66 | $0 | – | -133,200 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Financialprincipal financial group inc | $0 | – | -179,900 | -100.0% | -0.08% | – |
| BEN | Exit | Franklin Resources Ifranklin resources inc | $0 | – | -363,450 | -100.0% | -0.08% | – |
| LYB | Exit | LyondellBasell Induslyondellbasell industries nv c | $0 | – | -105,100 | -100.0% | -0.08% | – |
| FRT | Exit | Federal Realty Invesfederal realty investment trus | $0 | – | -108,625 | -100.0% | -0.08% | – |
| TFC | Exit | Truist Financial Cortruist financial corp | $0 | – | -187,850 | -100.0% | -0.08% | – |
| WELL | Exit | Welltower Incwelltower inc | $0 | – | -152,625 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliwalgreens boots alliance inc | $0 | – | -202,725 | -100.0% | -0.08% | – |
| AIG | Exit | American Internationamerican international group i | $0 | – | -239,875 | -100.0% | -0.08% | – |
| CFG | Exit | Citizens Financial Gcitizens financial group inc | $0 | – | -250,550 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inc | $0 | – | -154,625 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Cmarathon petroleum corp | $0 | – | -210,225 | -100.0% | -0.08% | – |
| ABCB | Exit | Ameris Bancorpameris bancorp | $0 | – | -214,375 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residentialequity residential reit | $0 | – | -156,200 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Incfoot locker inc | $0 | – | -201,592 | -100.0% | -0.08% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -154,275 | -100.0% | -0.08% | – |
| REG | Exit | Regency Centers Corpregency centers reit corp | $0 | – | -204,800 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK Inconeok inc | $0 | – | -226,650 | -100.0% | -0.08% | – |
| VNO | Exit | Vornado Realty Trustvornado realty trust reit | $0 | – | -255,050 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorpfifth third bancorp | $0 | – | -311,250 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co/Thekraft heinz co/the | $0 | – | -293,100 | -100.0% | -0.08% | – |
| IRM | Exit | Iron Mountain Inciron mountain inc | $0 | – | -320,475 | -100.0% | -0.08% | – |
| SKX | Exit | Skechers USA Incskechers usa inc | $0 | – | -283,950 | -100.0% | -0.08% | – |
| LNC | Exit | Lincoln National Corlincoln national corp | $0 | – | -189,600 | -100.0% | -0.08% | – |
| HUN | Exit | Huntsman Corphuntsman corp | $0 | – | -411,375 | -100.0% | -0.08% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier corp | $0 | – | -332,300 | -100.0% | -0.08% | – |
| NWL | Exit | Newell Brands Incnewell brands inc | $0 | – | -445,150 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -225,875 | -100.0% | -0.08% | – |
| VLO | Exit | Valero Energy Corpvalero energy corp | $0 | – | -169,850 | -100.0% | -0.08% | – |
| APOG | Exit | Apogee Enterprises Iapogee enterprises inc | $0 | – | -297,325 | -100.0% | -0.08% | – |
| HBI | Exit | Hanesbrands Inchanesbrands inc | $0 | – | -619,600 | -100.0% | -0.08% | – |
| PBCT | Exit | People's United Finapeople's united financial inc | $0 | – | -684,000 | -100.0% | -0.08% | – |
| STX | Exit | Seagate Technology Pseagate technology plc | $0 | – | -160,100 | -100.0% | -0.08% | – |
| KRG | Exit | Kite Realty Group Trkite realty group trust | $0 | – | -646,725 | -100.0% | -0.09% | – |
| HBAN | Exit | Huntington Bancsharehuntington bancshares inc/oh | $0 | – | -786,850 | -100.0% | -0.09% | – |
| STL | Exit | Sterling Bancorp/DEsterling bancorp/de | $0 | – | -541,125 | -100.0% | -0.09% | – |
| PAG | Exit | Penske Automotive Grpenske automotive group inc | $0 | – | -157,250 | -100.0% | -0.09% | – |
| KBH | Exit | KB Homekb home | $0 | – | -272,100 | -100.0% | -0.09% | – |
| SKYW | Exit | SkyWest Incskywest inc | $0 | – | -235,975 | -100.0% | -0.09% | – |
| PACW | Exit | PacWest Bancorppacwest bancorp | $0 | – | -337,750 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorpus bancorp | $0 | – | -243,650 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTERNATIONALmagna international inc | $0 | – | -153,731 | -100.0% | -0.09% | – |
| HOMB | Exit | Home BancShares Inc/home bancshares inc/ar | $0 | – | -513,025 | -100.0% | -0.10% | – |
| WAL | Exit | Western Alliance Banwestern alliance bancorp | $0 | – | -148,400 | -100.0% | -0.10% | – |
| TEX | Exit | Terex Corpterex corp | $0 | – | -304,900 | -100.0% | -0.10% | – |
| AX | Exit | Axos Financial Incaxos financial inc | $0 | – | -307,100 | -100.0% | -0.10% | – |
| XEC | Exit | Cimarex Energy Cocimarex energy co | $0 | – | -242,150 | -100.0% | -0.10% | – |
| NUAN | Exit | Nuance Communication | $0 | – | -486,445 | -100.0% | -0.15% | – |
| VST | Exit | Vistra Corpvistra corp | $0 | – | -1,805,450 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES MSCI MEXICOishares msci mexico etf | $0 | – | -1,036,701 | -100.0% | -0.32% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy select sector spdr fund | $0 | – | -3,198,604 | -100.0% | -1.09% | – |
| XLU | Exit | UTILITIES SELECT SECutilities select sector spdr f | $0 | – | -8,649,892 | -100.0% | -3.84% | – |
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 2021-08-13
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.