$7.17 Billion is the total value of PRUDENTIAL PLC's 548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $770,205,000 | +12.5% | 19,688,271 | +15.3% | 10.74% | +69.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $592,957,000 | +1624.6% | 1,656,487 | +1607.6% | 8.27% | +2491.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $530,576,000 | -28.5% | 16,513,422 | -9.8% | 7.40% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $474,800,000 | +1.5% | 5,761,437 | +1.8% | 6.62% | +52.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $459,366,000 | +57.3% | 3,453,101 | +58.9% | 6.40% | +136.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $452,704,000 | -57.1% | 5,722,468 | -55.4% | 6.31% | -35.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $443,355,000 | – | 6,940,439 | +100.0% | 6.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $336,709,000 | – | 6,463,996 | +100.0% | 4.70% | – |
| ESGE | ISHARES INCesg awr msci em | $335,531,000 | -8.2% | 8,096,790 | 0.0% | 4.68% | +38.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,938,000 | -57.6% | 3,238,497 | -56.9% | 3.11% | -36.2% |
| SE | Buy | SEA LTDsponsord ads | $143,500,000 | +462.0% | 450,224 | +384.2% | 2.00% | +744.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $114,674,000 | +1.7% | 1,655,225 | +3.1% | 1.60% | +53.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $110,031,000 | -28.8% | 715,649 | -5.5% | 1.53% | +7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $101,464,000 | -18.0% | 235,513 | -18.1% | 1.42% | +23.5% |
| GLD | Sell | SPDR GOLD TR | $65,600,000 | -7.7% | 405,539 | -5.5% | 0.92% | +38.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $59,563,000 | +9.0% | 2,483,877 | +21.4% | 0.83% | +63.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $56,789,000 | -1.6% | 2,744,765 | -29.2% | 0.79% | +48.0% |
| TX | Sell | TERNIUM SAsponsored ads | $51,927,000 | -27.8% | 1,227,589 | -34.4% | 0.72% | +8.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $42,824,000 | -8.7% | 428,584 | -7.6% | 0.60% | +37.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $39,974,000 | -1.7% | 392,560 | 0.0% | 0.56% | +47.7% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $37,902,000 | -47.4% | 469,895 | -39.3% | 0.53% | -21.0% |
| URTH | Buy | ISHARES INCmsci world etf | $37,672,000 | +2782.3% | 297,900 | +2783.8% | 0.52% | +4275.0% |
| MSFT | Sell | MICROSOFT CORP | $36,173,000 | -78.7% | 128,312 | -79.5% | 0.50% | -68.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $33,603,000 | +626.4% | 3,016,411 | +1209.3% | 0.47% | +990.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $33,557,000 | -43.2% | 1,508,160 | -45.9% | 0.47% | -14.6% |
| AAPL | Sell | APPLE INC | $32,729,000 | -79.3% | 231,294 | -80.0% | 0.46% | -68.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $31,748,000 | -47.9% | 2,891,455 | -32.3% | 0.44% | -21.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $30,435,000 | -17.4% | 3,157,186 | -20.7% | 0.42% | +24.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,369,000 | -6.8% | 922,581 | +7.5% | 0.40% | +40.4% |
| TRP | Buy | TC ENERGY CORP | $24,522,000 | +7.8% | 510,121 | +11.1% | 0.34% | +62.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $24,214,000 | +2246.3% | 285,110 | +2510.7% | 0.34% | +3280.0% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $22,338,000 | +75.0% | 978,000 | +110.5% | 0.31% | +163.6% |
| MFC | Buy | MANULIFE FINL CORP | $22,102,000 | +8.0% | 1,149,638 | +10.6% | 0.31% | +62.1% |
| JD | Buy | JD.COM INCspon adr cl a | $22,087,000 | -6.5% | 305,746 | +3.3% | 0.31% | +40.6% |
| LU | Sell | LUFAX HOLDING LTD | $20,918,000 | -41.7% | 2,996,936 | -5.6% | 0.29% | -12.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $20,095,000 | +10.2% | 1,064,908 | -0.1% | 0.28% | +65.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $19,956,000 | +2.4% | 243,480 | -9.5% | 0.28% | +53.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $19,372,000 | – | 262,100 | +100.0% | 0.27% | – |
| NTR | Buy | NUTRIEN LTD | $19,059,000 | +12.8% | 293,987 | +5.5% | 0.27% | +69.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,702,000 | -65.3% | 103,417 | -64.6% | 0.23% | -47.8% |
| NIO | Buy | NIO INCspon ads | $16,640,000 | +30.8% | 467,002 | +95.3% | 0.23% | +96.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,599,000 | -0.1% | 303,399 | +0.1% | 0.22% | +50.3% |
| NVDA | Buy | NVIDIA CORPORATION | $15,390,000 | +64.0% | 74,293 | +58.4% | 0.22% | +147.1% |
| ORCL | Sell | ORACLE CORP | $15,334,000 | -47.5% | 175,992 | -53.1% | 0.21% | -21.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,276,000 | – | 300,000 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $14,714,000 | -58.4% | 270,326 | -59.5% | 0.20% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,293,000 | -79.1% | 5,346 | -80.9% | 0.20% | -68.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $14,167,000 | -22.0% | 103,100 | -12.6% | 0.20% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $13,813,000 | -88.7% | 4,205 | -88.1% | 0.19% | -82.9% |
| FB | Sell | FACEBOOK INCcl a | $13,655,000 | -81.8% | 40,236 | -81.4% | 0.19% | -72.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,582,000 | -11.6% | 271,750 | -2.4% | 0.19% | +33.1% |
| AIQ | GLOBAL X FDSartificial etf | $13,557,000 | -1.4% | 450,700 | 0.0% | 0.19% | +48.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $12,476,000 | -2.3% | 108,754 | -0.7% | 0.17% | +47.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,475,000 | -35.5% | 165,057 | -30.6% | 0.17% | -2.8% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $12,469,000 | -13.2% | 913,472 | -18.0% | 0.17% | +30.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,408,000 | -37.5% | 229,726 | -35.1% | 0.17% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,164,000 | -63.0% | 82,162 | -43.3% | 0.17% | -44.3% |
| INDA | Buy | ISHARES TRmsci india etf | $11,930,000 | +382.6% | 245,016 | +338.6% | 0.17% | +621.7% |
| EWP | New | ISHARES INCmsci spain etf | $11,254,000 | – | 417,269 | +100.0% | 0.16% | – |
| YY | Sell | JOYY INC | $10,799,000 | -43.1% | 196,955 | -31.6% | 0.15% | -14.2% |
| FTS | Sell | FORTIS INC | $10,780,000 | -5.5% | 243,288 | -5.6% | 0.15% | +41.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,300,000 | -54.2% | 100,091 | -58.2% | 0.14% | -30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,160,000 | -85.2% | 3,812 | -86.1% | 0.14% | -77.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,158,000 | -64.7% | 55,781 | -59.6% | 0.14% | -46.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,093,000 | +2113.4% | 76,619 | +2133.8% | 0.14% | +3425.0% |
| TGT | Sell | TARGET CORP | $9,802,000 | -73.2% | 42,846 | -71.7% | 0.14% | -59.6% |
| MRK | Sell | MERCK & CO INC | $9,631,000 | -65.2% | 128,226 | -63.9% | 0.13% | -47.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $9,524,000 | -36.9% | 192,940 | -30.9% | 0.13% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,322,000 | -73.6% | 66,678 | -74.6% | 0.13% | -60.4% |
| WMT | Sell | WALMART INC | $9,221,000 | -73.2% | 66,158 | -72.9% | 0.13% | -59.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,198,000 | -74.7% | 35,347 | -71.6% | 0.13% | -61.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,141,000 | +4.1% | 288,713 | +4.5% | 0.13% | +56.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $9,008,000 | -0.0% | 146,692 | 0.0% | 0.13% | +50.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,909,000 | -19.9% | 120,600 | +0.2% | 0.12% | +20.4% |
| ABBV | Sell | ABBVIE INC | $8,170,000 | -69.8% | 75,735 | -68.5% | 0.11% | -54.6% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $8,165,000 | -7.8% | 284,300 | -2.0% | 0.11% | +39.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,087,000 | +26.5% | 17,996 | +11.3% | 0.11% | +91.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $8,089,000 | -25.2% | 102,900 | -18.0% | 0.11% | +13.0% |
| AMGN | Sell | AMGEN INC | $7,867,000 | -50.7% | 36,997 | -43.5% | 0.11% | -25.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,875,000 | -52.6% | 85,000 | -53.7% | 0.11% | -28.6% |
| TSLA | Sell | TESLA INC | $7,352,000 | -77.0% | 9,481 | -79.9% | 0.10% | -65.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,293,000 | -8.6% | 34,376 | -6.8% | 0.10% | +37.8% |
| PFE | Sell | PFIZER INC | $7,283,000 | -49.2% | 169,334 | -53.7% | 0.10% | -23.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,742,000 | -15.9% | 37,167 | -6.6% | 0.09% | +27.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,685,000 | -14.9% | 16,950 | -15.0% | 0.09% | +27.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,528,000 | +18.2% | 224,815 | +17.7% | 0.09% | +78.4% |
| MRVL | MARVELL TECHNOLOGY INC | $6,426,000 | +3.4% | 106,552 | 0.0% | 0.09% | +55.2% | |
| WM | Sell | WASTE MGMT INC DEL | $6,370,000 | -0.9% | 42,647 | -7.1% | 0.09% | +48.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $6,158,000 | -38.3% | 91,202 | -24.6% | 0.09% | -6.5% |
| BAP | Sell | CREDICORP LTD | $5,948,000 | -38.2% | 53,617 | -32.5% | 0.08% | -6.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,935,000 | +10.4% | 25,160 | +14.6% | 0.08% | +66.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,847,000 | -26.2% | 75,547 | -9.0% | 0.08% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,799,000 | -78.4% | 30,170 | -78.4% | 0.08% | -67.5% |
| BCE | Buy | BCE INC | $5,789,000 | +8.9% | 115,694 | +7.3% | 0.08% | +65.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,690,000 | +266.4% | 229,280 | +283.5% | 0.08% | +464.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,700,000 | -11.5% | 44,275 | -2.1% | 0.08% | +31.7% |
| INTC | Sell | INTEL CORP | $5,633,000 | -61.9% | 105,731 | -59.9% | 0.08% | -42.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,649,000 | +18.5% | 117,400 | +21.5% | 0.08% | +79.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,365,000 | -99.3% | 54,830 | -99.2% | 0.08% | -98.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,360,000 | -6.5% | 242,410 | -6.3% | 0.08% | +41.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,308,000 | -81.7% | 9,219 | -81.4% | 0.07% | -72.5% |
| YUM | Sell | YUM BRANDS INC | $5,212,000 | -12.6% | 42,612 | -17.8% | 0.07% | +32.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,260,000 | -84.6% | 94,053 | -84.3% | 0.07% | -76.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,210,000 | -17.1% | 70,500 | -14.9% | 0.07% | +25.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,205,000 | +73.2% | 113,726 | +44.9% | 0.07% | +160.7% |
| GIS | New | GENERAL MLS INC | $5,139,000 | – | 85,903 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $5,194,000 | +13.5% | 73,651 | +25.8% | 0.07% | +71.4% |
| EPP | ISHARES INCmsci pac jp etf | $5,185,000 | -5.7% | 106,282 | 0.0% | 0.07% | +41.2% | |
| ZTS | Sell | ZOETIS INCcl a | $5,146,000 | -81.3% | 26,506 | -82.1% | 0.07% | -71.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,121,000 | -50.6% | 141,072 | -49.3% | 0.07% | -26.0% |
| BAX | Sell | BAXTER INTL INC | $4,921,000 | -68.2% | 61,183 | -68.2% | 0.07% | -51.7% |
| CRM | Sell | SALESFORCE COM INC | $4,966,000 | -81.7% | 18,310 | -83.5% | 0.07% | -72.5% |
| TU | Sell | TELUS CORPORATION | $4,862,000 | -4.2% | 221,444 | -2.1% | 0.07% | +44.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,777,000 | -22.6% | 82,202 | -11.8% | 0.07% | +17.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,817,000 | -2.6% | 84,570 | -2.3% | 0.07% | +45.7% |
| TTD | Buy | THE TRADE DESK INC | $4,795,000 | +389.8% | 68,200 | +438.7% | 0.07% | +644.4% |
| DOCU | Buy | DOCUSIGN INC | $4,825,000 | +14.4% | 18,742 | +24.3% | 0.07% | +71.8% |
| MMM | Sell | 3M CO | $4,708,000 | -73.6% | 26,836 | -70.1% | 0.07% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,708,000 | +10.1% | 11,090 | -6.9% | 0.07% | +65.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,716,000 | -32.5% | 123,736 | -28.2% | 0.07% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,749,000 | +48.2% | 19,318 | +46.6% | 0.07% | +120.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,761,000 | +16.5% | 325,126 | +18.4% | 0.07% | +73.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,533,000 | -8.1% | 98,500 | -7.5% | 0.06% | +37.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,534,000 | -7.4% | 94,750 | -7.1% | 0.06% | +40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,456,000 | -26.5% | 13,930 | -32.3% | 0.06% | +10.7% |
| TJX | Buy | TJX COS INC NEW | $4,470,000 | +45.9% | 67,744 | +49.0% | 0.06% | +121.4% |
| WMB | Buy | WILLIAMS COS INC | $4,404,000 | +56.5% | 169,780 | +60.2% | 0.06% | +134.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,381,000 | +48.8% | 261,858 | +62.1% | 0.06% | +125.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,277,000 | +82.9% | 28,522 | +124.0% | 0.06% | +172.7% |
| ABT | Sell | ABBOTT LABS | $4,317,000 | -86.7% | 36,550 | -86.9% | 0.06% | -80.1% |
| SHOP | Sell | SHOPIFY INCcl a | $4,205,000 | -8.9% | 3,102 | -1.8% | 0.06% | +37.2% |
| T | Sell | AT&T INC | $4,260,000 | -81.8% | 157,716 | -80.6% | 0.06% | -72.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,136,000 | +48.0% | 116,275 | +43.2% | 0.06% | +123.1% |
| SBUX | Sell | STARBUCKS CORP | $4,154,000 | -72.9% | 37,662 | -72.5% | 0.06% | -59.2% |
| ROST | Buy | ROSS STORES INC | $4,075,000 | +36.5% | 37,436 | +55.4% | 0.06% | +103.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,995,000 | -7.1% | 23,130 | -6.6% | 0.06% | +40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,021,000 | -1.9% | 47,060 | -1.4% | 0.06% | +47.4% |
| AFL | Buy | AFLAC INC | $4,008,000 | +37.2% | 76,879 | +41.2% | 0.06% | +107.4% |
| SQ | Sell | SQUARE INCcl a | $4,016,000 | -2.2% | 16,746 | -0.6% | 0.06% | +47.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,979,000 | -31.6% | 38,500 | -30.6% | 0.06% | +1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,909,000 | +41.7% | 44,000 | +45.7% | 0.06% | +111.5% |
| V | Sell | VISA INC | $3,933,000 | -91.4% | 17,653 | -91.0% | 0.06% | -87.1% |
| DDOG | Buy | DATADOG INC | $3,923,000 | +60.2% | 27,756 | +18.0% | 0.06% | +139.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,940,000 | +85.9% | 34,800 | +70.1% | 0.06% | +175.0% |
| TWLO | Sell | TWILIO INCcl a | $3,939,000 | -19.2% | 12,346 | -0.2% | 0.06% | +22.2% |
| VEEV | Buy | VEEVA SYS INC | $3,897,000 | +30.4% | 13,522 | +40.7% | 0.05% | +92.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,859,000 | -40.2% | 143,700 | -40.8% | 0.05% | -10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,848,000 | +34.9% | 19,150 | +34.8% | 0.05% | +107.7% |
| AGNG | Sell | GLOBAL X FDSaging population | $3,895,000 | -6.6% | 134,300 | -1.7% | 0.05% | +38.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,798,000 | -35.0% | 36,968 | -35.0% | 0.05% | -1.9% |
| FAST | Buy | FASTENAL CO | $3,790,000 | +37.9% | 73,432 | +38.9% | 0.05% | +112.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,775,000 | +35.5% | 67,513 | +48.6% | 0.05% | +103.8% |
| VMW | Buy | VMWARE INC | $3,806,000 | +55.9% | 25,593 | +67.7% | 0.05% | +130.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,739,000 | -88.4% | 10,753 | -87.8% | 0.05% | -82.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,730,000 | -84.6% | 6,554 | -82.3% | 0.05% | -76.8% |
| PPL | Buy | PPL CORP | $3,688,000 | +42.9% | 132,289 | +43.4% | 0.05% | +112.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,648,000 | +31.0% | 112,153 | +49.5% | 0.05% | +96.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,514,000 | -19.2% | 20,790 | -26.3% | 0.05% | +22.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,545,000 | +74.0% | 166,376 | +64.9% | 0.05% | +157.9% |
| C | Buy | CITIGROUP INC | $3,527,000 | +3.2% | 50,253 | +4.0% | 0.05% | +53.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,527,000 | +17.0% | 61,869 | +33.4% | 0.05% | +75.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,508,000 | +956.6% | 11,697 | +1019.3% | 0.05% | +1533.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,427,000 | -71.8% | 41,652 | -72.0% | 0.05% | -57.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,424,000 | +27.9% | 37,761 | +79.1% | 0.05% | +92.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,442,000 | +1.8% | 28,670 | -6.7% | 0.05% | +54.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,461,000 | +44.2% | 14,079 | +47.4% | 0.05% | +118.2% |
| EOG | New | EOG RES INC | $3,397,000 | – | 42,316 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,357,000 | -7.6% | 38,060 | -6.8% | 0.05% | +38.2% |
| TTC | Buy | TORO CO | $3,324,000 | +0.5% | 34,124 | +13.4% | 0.05% | +48.4% |
| NET | Buy | CLOUDFLARE INC | $3,258,000 | +51.6% | 28,922 | +42.4% | 0.04% | +125.0% |
| ALLY | Buy | ALLY FINL INC | $3,249,000 | +45.0% | 63,635 | +41.6% | 0.04% | +114.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,206,000 | +71.7% | 65,588 | +70.5% | 0.04% | +164.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,155,000 | +474.7% | 84,714 | +484.2% | 0.04% | +780.0% |
| HSY | Buy | HERSHEY CO | $3,134,000 | +217.8% | 18,515 | +227.0% | 0.04% | +388.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,175,000 | +124.4% | 70,886 | +151.1% | 0.04% | +238.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,067,000 | -22.6% | 66,825 | -23.5% | 0.04% | +16.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,110,000 | -12.1% | 26,109 | -6.5% | 0.04% | +30.3% |
| TWTR | New | TWITTER INC | $3,067,000 | – | 50,784 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,112,000 | -12.0% | 47,430 | -9.8% | 0.04% | +30.3% |
| IGV | Buy | ISHARES TRexpanded tech | $3,009,000 | +26.3% | 7,540 | +23.4% | 0.04% | +90.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,996,000 | -33.7% | 117,910 | -32.9% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,954,000 | +99.1% | 18,241 | +90.1% | 0.04% | +192.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,921,000 | -2.6% | 6,368 | -4.0% | 0.04% | +46.4% |
| MET | Buy | METLIFE INC | $2,845,000 | +46.0% | 46,089 | +41.6% | 0.04% | +122.2% |
| CSX | New | CSX CORP | $2,864,000 | – | 96,302 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,769,000 | – | 11,918 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $2,822,000 | – | 25,092 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,795,000 | – | 137,533 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,773,000 | +1.7% | 28,482 | -10.5% | 0.04% | +56.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,765,000 | +246.5% | 16,592 | +235.7% | 0.04% | +457.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,752,000 | -82.3% | 37,085 | -83.4% | 0.04% | -73.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,755,000 | +15.4% | 53,139 | +14.0% | 0.04% | +72.7% |
| AEE | Sell | AMEREN CORP | $2,717,000 | -5.4% | 33,546 | -6.5% | 0.04% | +40.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,726,000 | +16.0% | 26,410 | -4.5% | 0.04% | +72.7% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,622,000 | -0.3% | 100,000 | 0.0% | 0.04% | +54.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,623,000 | +189.5% | 15,986 | +188.4% | 0.04% | +362.5% |
| KR | Buy | KROGER CO | $2,588,000 | +190.1% | 64,012 | +175.0% | 0.04% | +350.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,574,000 | – | 28,210 | +100.0% | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,612,000 | – | 43,070 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $2,604,000 | -11.1% | 11,271 | -11.7% | 0.04% | +33.3% |
| ETSY | Sell | ETSY INC | $2,577,000 | -7.9% | 12,393 | -8.8% | 0.04% | +38.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,549,000 | -6.3% | 39,400 | -5.5% | 0.04% | +44.0% |
| AES | Buy | AES CORP | $2,614,000 | +84.2% | 114,494 | +110.4% | 0.04% | +176.9% |
| FTNT | Sell | FORTINET INC | $2,528,000 | +3.4% | 8,656 | -15.6% | 0.04% | +52.2% |
| XLC | New | SELECT SECTOR SPDR TR | $2,435,000 | – | 30,400 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,473,000 | +73.3% | 67,435 | +53.5% | 0.03% | +161.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,413,000 | -18.6% | 15,660 | -6.5% | 0.03% | +25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,403,000 | +49.7% | 5,600 | +49.3% | 0.03% | +126.7% |
| WB | New | WEIBO CORPsponsored adr | $2,400,000 | – | 50,529 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INC | $2,385,000 | +20.5% | 9,093 | -0.7% | 0.03% | +83.3% |
| VRSN | Sell | VERISIGN INC | $2,391,000 | -37.1% | 11,665 | -30.1% | 0.03% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,339,000 | -64.8% | 9,361 | -66.4% | 0.03% | -46.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,381,000 | -6.3% | 25,220 | -5.7% | 0.03% | +37.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,289,000 | +4.2% | 16,393 | +4.8% | 0.03% | +60.0% |
| ADSK | Sell | AUTODESK INC | $2,304,000 | -62.8% | 8,080 | -61.9% | 0.03% | -43.9% |
| CMS | Sell | CMS ENERGY CORP | $2,281,000 | -80.2% | 38,187 | -80.4% | 0.03% | -70.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,276,000 | +124.9% | 14,445 | +110.9% | 0.03% | +255.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,293,000 | -20.7% | 56,230 | -12.2% | 0.03% | +18.5% |
| AVGO | Sell | BROADCOM INC | $2,319,000 | +1.3% | 4,782 | -0.4% | 0.03% | +52.4% |
| SGEN | Sell | SEAGEN INC | $2,232,000 | 0.0% | 13,147 | -7.0% | 0.03% | +47.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,234,000 | +54.1% | 12,597 | +38.7% | 0.03% | +138.5% |
| CFG | New | CITIZENS FINL GROUP INC | $2,254,000 | – | 47,970 | +100.0% | 0.03% | – |
| HUBS | Sell | HUBSPOT INC | $2,142,000 | +15.5% | 3,168 | -0.5% | 0.03% | +76.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,181,000 | -12.6% | 19,730 | +3.4% | 0.03% | +30.4% |
| ITA | ISHARES TRus aer def etf | $2,118,000 | -4.9% | 20,320 | 0.0% | 0.03% | +42.9% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,138,000 | – | 43,890 | +100.0% | 0.03% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $2,176,000 | -9.9% | 45,210 | -7.0% | 0.03% | +36.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,059,000 | +22.8% | 99,450 | +19.9% | 0.03% | +81.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,110,000 | -52.4% | 97,480 | -48.4% | 0.03% | -29.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,066,000 | -67.3% | 28,266 | -67.3% | 0.03% | -50.8% |
| OGIG | Buy | OSI ETF TR | $2,106,000 | +7.9% | 40,100 | +17.3% | 0.03% | +61.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,085,000 | +309.6% | 4,906 | +296.0% | 0.03% | +480.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,982,000 | -12.0% | 48,340 | +2.4% | 0.03% | +33.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,019,000 | -10.5% | 25,250 | 0.0% | 0.03% | +33.3% | |
| DIS | Sell | DISNEY WALT CO | $1,907,000 | -94.2% | 11,272 | -94.0% | 0.03% | -91.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,915,000 | +4.7% | 94,900 | -0.1% | 0.03% | +58.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,850,000 | – | 42,648 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,871,000 | -5.2% | 13,613 | -6.5% | 0.03% | +44.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,848,000 | +76.7% | 23,828 | +63.3% | 0.03% | +160.0% |
| MRO | Buy | MARATHON OIL CORP | $1,844,000 | +138.6% | 134,866 | +137.6% | 0.03% | +271.4% |
| VTRS | Buy | VIATRIS INC | $1,847,000 | +16.7% | 136,341 | +23.1% | 0.03% | +73.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,842,000 | +1.0% | 21,580 | +2.6% | 0.03% | +52.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,837,000 | -89.6% | 31,577 | -88.9% | 0.03% | -84.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,857,000 | +24.6% | 21,101 | +39.2% | 0.03% | +85.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,826,000 | -80.0% | 26,148 | -80.3% | 0.02% | -70.6% |
| WCLD | New | WISDOMTREE TR | $1,766,000 | – | 30,650 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $1,767,000 | -28.2% | 517,357 | -11.5% | 0.02% | +8.7% |
| INCY | Buy | INCYTE CORP | $1,828,000 | +49.1% | 26,571 | +82.3% | 0.02% | +127.3% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,738,000 | +192.1% | 36,950 | +205.6% | 0.02% | +300.0% |
| LII | Buy | LENNOX INTL INC | $1,689,000 | +16.9% | 5,740 | +39.4% | 0.02% | +84.6% |
| NOW | Sell | SERVICENOW INC | $1,740,000 | -88.1% | 2,797 | -89.5% | 0.02% | -82.4% |
| EWI | New | ISHARES INCmsci italy etf | $1,725,000 | – | 54,501 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $1,750,000 | -89.7% | 13,966 | -89.8% | 0.02% | -84.7% |
| QCOM | Sell | QUALCOMM INC | $1,737,000 | -93.8% | 13,462 | -93.1% | 0.02% | -90.8% |
| PFF | ISHARES TRpfd and incm sec | $1,746,000 | -1.4% | 45,000 | 0.0% | 0.02% | +50.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $1,755,000 | -0.6% | 109,400 | 0.0% | 0.02% | +50.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,617,000 | -68.7% | 6,190 | -69.3% | 0.02% | -52.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,663,000 | +51.7% | 10,869 | +43.7% | 0.02% | +130.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,630,000 | – | 15,583 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,677,000 | -96.2% | 10,248 | -96.4% | 0.02% | -94.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,590,000 | – | 20,570 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,582,000 | +303.6% | 22,515 | +288.2% | 0.02% | +450.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,595,000 | -18.7% | 67,791 | -11.0% | 0.02% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,556,000 | -60.6% | 2,570 | -63.7% | 0.02% | -40.5% |
| SCI | Sell | SERVICE CORP INTL | $1,554,000 | -23.7% | 25,787 | -32.1% | 0.02% | +15.8% |
| EQIX | Sell | EQUINIX INC | $1,570,000 | -68.8% | 1,987 | -68.3% | 0.02% | -53.2% |
| BKI | Buy | BLACK KNIGHT INC | $1,608,000 | +36.6% | 22,330 | +47.9% | 0.02% | +100.0% |
| KEY | Sell | KEYCORP | $1,491,000 | -23.3% | 68,949 | -26.8% | 0.02% | +16.7% |
| IVZ | Buy | INVESCO LTD | $1,515,000 | +105.6% | 62,848 | +127.9% | 0.02% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,487,000 | +190.4% | 30,498 | +202.3% | 0.02% | +320.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,531,000 | – | 45,825 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $1,498,000 | +59.9% | 35,148 | +73.7% | 0.02% | +133.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,440,000 | -1.5% | 12,118 | -6.6% | 0.02% | +42.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,409,000 | -77.8% | 5,700 | -77.8% | 0.02% | -66.1% |
| DOX | Sell | AMDOCS LTD | $1,414,000 | -27.1% | 18,674 | -25.5% | 0.02% | +11.1% |
| KWEB | KRANESHARES TRcsi chi internet | $1,400,000 | -32.2% | 29,590 | 0.0% | 0.02% | +5.3% | |
| New | BATH & BODY WORKS INC | $1,406,000 | – | 22,303 | +100.0% | 0.02% | – | |
| AOS | Buy | SMITH A O CORP | $1,399,000 | +19.3% | 22,903 | +40.7% | 0.02% | +81.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,328,000 | -74.1% | 14,011 | -73.0% | 0.02% | -60.4% |
| ROL | Buy | ROLLINS INC | $1,348,000 | +48.0% | 38,144 | +43.2% | 0.02% | +137.5% |
| OKTA | Sell | OKTA INCcl a | $1,352,000 | -3.6% | 5,694 | -0.7% | 0.02% | +46.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,370,000 | +478.1% | 110,549 | +533.1% | 0.02% | +850.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,331,000 | -44.3% | 21,550 | -39.6% | 0.02% | -13.6% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $1,287,000 | +5.2% | 48,560 | +7.1% | 0.02% | +63.6% |
| BRO | Sell | BROWN & BROWN INC | $1,277,000 | -3.1% | 23,029 | -7.2% | 0.02% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,269,000 | -66.6% | 756 | -69.0% | 0.02% | -48.6% |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,273,000 | -0.5% | 60,000 | 0.0% | 0.02% | +50.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,306,000 | +54.2% | 30,233 | +67.3% | 0.02% | +125.0% |
| WAT | Buy | WATERS CORP | $1,217,000 | +499.5% | 3,406 | +479.3% | 0.02% | +750.0% |
| XT | New | ISHARES TRexponential tech | $1,255,000 | – | 20,000 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,207,000 | +1600.0% | 197,851 | +1711.0% | 0.02% | +1600.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,202,000 | +63.8% | 29,095 | +53.9% | 0.02% | +142.9% |
| CPRT | New | COPART INC | $1,188,000 | – | 8,562 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,200,000 | +9.0% | 7,580 | +10.3% | 0.02% | +70.0% |
| SEIC | Buy | SEI INVTS CO | $1,178,000 | +32.8% | 19,859 | +38.7% | 0.02% | +100.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,119,000 | +0.2% | 33,850 | -0.3% | 0.02% | +60.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,165,000 | +16.4% | 10,268 | +7.1% | 0.02% | +77.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,126,000 | -6.4% | 1,548 | -7.2% | 0.02% | +45.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,132,000 | +40.6% | 47,916 | +44.1% | 0.02% | +128.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,133,000 | -14.3% | 4,420 | -12.3% | 0.02% | +33.3% |
| NKE | Sell | NIKE INCcl b | $1,171,000 | -79.4% | 8,064 | -78.1% | 0.02% | -69.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,163,000 | +26.8% | 8,590 | +28.8% | 0.02% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,138,000 | -70.4% | 1,145 | -72.6% | 0.02% | -55.6% |
| SJM | New | SMUCKER J M CO | $1,153,000 | – | 9,606 | +100.0% | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $1,175,000 | -20.9% | 9,847 | -6.6% | 0.02% | +14.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,137,000 | -1.7% | 60,000 | 0.0% | 0.02% | +45.5% | |
| DLTR | Sell | DOLLAR TREE INC | $1,177,000 | -10.0% | 12,294 | -6.4% | 0.02% | +33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,114,000 | +9.3% | 14,730 | +12.1% | 0.02% | +77.8% |
| MDB | MONGODB INCcl a | $1,075,000 | +30.5% | 2,279 | 0.0% | 0.02% | +87.5% | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,100,000 | -20.5% | 22,326 | -29.8% | 0.02% | +15.4% |
| YETI | Buy | YETI HLDGS INC | $1,059,000 | +29.8% | 12,359 | +39.0% | 0.02% | +87.5% |
| AMCR | Buy | AMCOR PLCord | $1,101,000 | +536.4% | 95,007 | +530.4% | 0.02% | +650.0% |
| BPOP | New | POPULAR INC | $1,046,000 | – | 13,464 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,052,000 | – | 3,991 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,057,000 | +1.5% | 6,313 | +4.3% | 0.02% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,046,000 | +38.2% | 27,440 | +40.8% | 0.02% | +114.3% |
| INFO | New | IHS MARKIT LTD | $1,072,000 | – | 9,193 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $1,012,000 | -71.6% | 7,495 | -70.4% | 0.01% | -57.6% |
| CHE | Sell | CHEMED CORP NEW | $1,018,000 | -8.5% | 2,189 | -6.6% | 0.01% | +40.0% |
| MDU | Buy | MDU RES GROUP INC | $1,020,000 | +36.9% | 34,377 | +44.6% | 0.01% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,020,000 | +46.1% | 11,165 | +54.0% | 0.01% | +133.3% |
| STAA | Buy | STAAR SURGICAL CO | $1,020,000 | +18.9% | 7,937 | +41.1% | 0.01% | +75.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $981,000 | – | 15,375 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,033,000 | +122.6% | 8,629 | +86.5% | 0.01% | +250.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,038,000 | -12.7% | 14,890 | -6.6% | 0.01% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | -97.8% | 3,805 | -97.8% | 0.01% | -96.8% |
| VLY | New | VALLEY NATL BANCORP | $927,000 | – | 69,668 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $968,000 | +48.5% | 28,807 | +44.1% | 0.01% | +116.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $910,000 | -16.4% | 11,230 | -15.1% | 0.01% | +30.0% |
| ILMN | Sell | ILLUMINA INC | $905,000 | -72.0% | 2,232 | -67.4% | 0.01% | -56.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $924,000 | +24.0% | 17,598 | +23.4% | 0.01% | +85.7% |
| FTV | Sell | FORTIVE CORP | $939,000 | -21.6% | 13,309 | -22.4% | 0.01% | +18.2% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $923,000 | -21.0% | 20,680 | -15.7% | 0.01% | +18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $907,000 | -1.7% | 19,850 | -0.9% | 0.01% | +44.4% |
| EXP | New | EAGLE MATLS INC | $951,000 | – | 7,252 | +100.0% | 0.01% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $929,000 | +15.1% | 18,680 | +14.3% | 0.01% | +85.7% |
| HEWJ | ISHARES TRhdg msci japan | $936,000 | +3.4% | 23,300 | 0.0% | 0.01% | +62.5% | |
| F | Buy | FORD MTR CO DEL | $911,000 | +194.8% | 64,368 | +209.9% | 0.01% | +333.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $910,000 | -12.7% | 19,755 | -13.4% | 0.01% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $852,000 | -23.3% | 11,997 | -8.2% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $836,000 | -0.5% | 9,560 | +0.2% | 0.01% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $827,000 | +6.3% | 22,273 | -2.0% | 0.01% | +71.4% |
| SON | Sell | SONOCO PRODS CO | $857,000 | -43.2% | 14,381 | -36.2% | 0.01% | -14.3% |
| UDR | New | UDR INC | $865,000 | – | 16,330 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $846,000 | – | 35,171 | +100.0% | 0.01% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $857,000 | -13.8% | 4,880 | -14.8% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $847,000 | +76.1% | 11,056 | +78.2% | 0.01% | +200.0% |
| BYD | Buy | BOYD GAMING CORP | $857,000 | +45.7% | 13,543 | +41.7% | 0.01% | +140.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $825,000 | -95.9% | 11,260 | -95.9% | 0.01% | -93.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $815,000 | -20.2% | 3,115 | +18.1% | 0.01% | +22.2% |
| KSS | New | KOHLS CORP | $819,000 | – | 17,395 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $822,000 | -2.3% | 14,590 | -1.4% | 0.01% | +37.5% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $817,000 | +52.1% | 28,790 | +59.7% | 0.01% | +120.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $820,000 | -3.0% | 22,458 | -1.9% | 0.01% | +37.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $815,000 | – | 16,600 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $818,000 | – | 16,411 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $798,000 | – | 8,666 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $796,000 | -4.9% | 12,450 | -4.3% | 0.01% | +37.5% |
| DSGX | DESCARTES SYS GROUP INC | $761,000 | +17.4% | 9,364 | 0.0% | 0.01% | +83.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $704,000 | -6.3% | 17,239 | -3.0% | 0.01% | +42.9% |
| CDK | New | CDK GLOBAL INC | $748,000 | – | 17,572 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $740,000 | -17.2% | 22,446 | -16.9% | 0.01% | +25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $703,000 | -5.1% | 7,997 | -3.0% | 0.01% | +42.9% |
| IDA | Sell | IDACORP INC | $752,000 | +1.3% | 7,276 | -4.4% | 0.01% | +42.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $726,000 | -44.9% | 22,050 | -42.0% | 0.01% | -16.7% |
| LKQ | LKQ CORP | $693,000 | +2.2% | 13,780 | 0.0% | 0.01% | +66.7% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $707,000 | -11.1% | 8,110 | -9.4% | 0.01% | +42.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $635,000 | – | 10,739 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $625,000 | – | 14,959 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $662,000 | +28.0% | 33,750 | +27.6% | 0.01% | +80.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $634,000 | -3.2% | 6,000 | -2.6% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $642,000 | +57.7% | 5,765 | +42.7% | 0.01% | +125.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $618,000 | -16.6% | 7,540 | -12.7% | 0.01% | +28.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $633,000 | +125.3% | 9,256 | +149.2% | 0.01% | +200.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $642,000 | +24.7% | 9,730 | +28.5% | 0.01% | +80.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $669,000 | -2.6% | 1,298 | 0.0% | 0.01% | +50.0% | |
| BRKR | New | BRUKER CORP | $638,000 | – | 8,166 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $572,000 | +39.5% | 12,640 | +44.3% | 0.01% | +100.0% |
| KLAC | Sell | KLA CORP | $553,000 | +1.3% | 1,651 | -2.0% | 0.01% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $544,000 | +14.0% | 11,356 | +12.8% | 0.01% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $582,000 | +23.8% | 4,122 | +12.3% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $592,000 | -43.0% | 13,631 | -45.1% | 0.01% | -20.0% |
| TRGP | New | TARGA RES CORP | $608,000 | – | 12,347 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $549,000 | – | 15,000 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $601,000 | -2.0% | 40,000 | 0.0% | 0.01% | +33.3% | |
| NLOK | New | NORTONLIFELOCK INC | $581,000 | – | 22,946 | +100.0% | 0.01% | – |
| WDFC | Sell | WD 40 CO | $496,000 | -12.2% | 2,141 | -2.9% | 0.01% | +40.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $521,000 | +40.1% | 9,910 | +33.0% | 0.01% | +133.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +1.8% | 3,370 | +2.4% | 0.01% | +40.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $492,000 | +14.2% | 16,180 | +21.6% | 0.01% | +75.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $484,000 | -29.5% | 15,000 | -28.6% | 0.01% | +16.7% |
| FL | New | FOOT LOCKER INC | $525,000 | – | 11,499 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | -98.6% | 1,265 | -98.6% | 0.01% | -97.9% |
| BAC | Sell | BK OF AMERICA CORP | $495,000 | -98.3% | 11,653 | -98.4% | 0.01% | -97.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $515,000 | – | 9,066 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $505,000 | – | 3,522 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $484,000 | – | 21,301 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $484,000 | -16.3% | 13,044 | +6.5% | 0.01% | +40.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $401,000 | – | 25,457 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INC | $411,000 | -23.7% | 3,242 | 0.0% | 0.01% | +20.0% | |
| QRTEA | New | QURATE RETAIL INC | $429,000 | – | 42,136 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $459,000 | +21.4% | 1,720 | +19.4% | 0.01% | +50.0% |
| APPN | New | APPIAN CORPcl a | $449,000 | – | 4,851 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $419,000 | – | 9,783 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $418,000 | – | 10,217 | +100.0% | 0.01% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $464,000 | -89.3% | 6,800 | -89.0% | 0.01% | -85.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $353,000 | +2.3% | 2,302 | 0.0% | 0.01% | +66.7% | |
| ACIW | New | ACI WORLDWIDE INC | $358,000 | – | 11,666 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $341,000 | -28.5% | 4,520 | -28.4% | 0.01% | +25.0% |
| VRT | New | VERTIV HOLDINGS CO | $368,000 | – | 15,279 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $360,000 | -82.0% | 3,295 | -77.9% | 0.01% | -73.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $380,000 | -14.0% | 2,305 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT INC | $334,000 | -99.1% | 1,019 | -99.1% | 0.01% | -98.6% |
| GM | Sell | GENERAL MTRS CO | $381,000 | -98.1% | 7,234 | -97.9% | 0.01% | -97.3% |
| GIB | Sell | CGI INCcl a sub vtg | $385,000 | -82.8% | 4,538 | -81.6% | 0.01% | -76.2% |
| OLN | New | OLIN CORP | $270,000 | – | 5,592 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -98.6% | 6,715 | -98.7% | 0.00% | -98.1% |
| PEP | Sell | PEPSICO INC | $253,000 | -98.9% | 1,681 | -98.9% | 0.00% | -98.1% |
| DOC | PHYSICIANS RLTY TR | $261,000 | -4.7% | 14,817 | 0.0% | 0.00% | +33.3% | |
| NOV | New | NOV INC | $276,000 | – | 21,064 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $257,000 | -11.7% | 12,395 | +45.6% | 0.00% | +33.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $277,000 | -33.9% | 11,280 | -24.7% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,000 | -20.7% | 449 | -30.1% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $306,000 | -99.1% | 5,207 | -99.0% | 0.00% | -98.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $299,000 | +30.0% | 988 | +3.8% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $317,000 | -29.6% | 4,260 | -29.8% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $246,000 | -97.8% | 4,697 | -97.7% | 0.00% | -97.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $221,000 | -19.0% | 3,349 | -14.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $228,000 | – | 11,276 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA | $251,000 | -17.4% | 2,521 | -16.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $232,000 | -86.5% | 1,391 | -84.2% | 0.00% | -81.2% |
| NFLX | Sell | NETFLIX INC | $219,000 | -6.8% | 358 | -19.4% | 0.00% | +50.0% |
| NEOG | NEOGEN CORP | $233,000 | -5.7% | 5,354 | 0.0% | 0.00% | +50.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $197,000 | -8.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $214,000 | -2.3% | 4,370 | -2.9% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $203,000 | -56.9% | 1,521 | -54.5% | 0.00% | -25.0% |
| EBC | New | EASTERN BANKSHARES INC | $205,000 | – | 10,084 | +100.0% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $244,000 | +0.4% | 15,080 | +18.9% | 0.00% | +50.0% |
| DHR | Sell | DANAHER CORPORATION | $236,000 | -99.3% | 774 | -99.4% | 0.00% | -99.0% |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | -99.3% | 2,141 | -99.2% | 0.00% | -98.9% |
| AGI | New | ALAMOS GOLD INC NEW | $244,000 | – | 33,916 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $168,000 | – | 10,800 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $134,000 | -54.3% | 1,330 | -52.3% | 0.00% | -33.3% |
| CGAU | CENTERRA GOLD INC | $140,000 | -10.8% | 20,593 | 0.0% | 0.00% | +100.0% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $78,000 | -91.2% | 1,800 | -91.0% | 0.00% | -87.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $33,000 | – | 194 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $15,000 | – | 360 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTEhewlett packard enterprise | $0 | – | -10,739 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manuamerican axle & manufacturing | $0 | – | -14,725 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COgeneral electric | $0 | – | -10,642 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitaldiamondrock hospitality co | $0 | – | -16,050 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORPmcdonalds corp | $0 | – | -894 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -1,211 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPagnc investment reit corp | $0 | – | -10,739 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEcadence design systems inc | $0 | – | -1,827 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCblackstone group inc | $0 | – | -2,623 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corpmeredith corp | $0 | – | -5,025 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUPgoldman sachs group inc | $0 | – | -574 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINEinternational business machine | $0 | – | -1,475 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORPci financial corp | $0 | – | -11,917 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INquest diagnostics inc | $0 | – | -2,751 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCfrontdoor inc | $0 | – | -6,808 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCecolab inc | $0 | – | -1,690 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCringcentral inc class a | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AMPY | Exit | Amplify Energy Corpamplify energy corp | $0 | – | -83,213 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPOknight-swift transportation ho | $0 | – | -7,323 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCEautomatic data processing inc | $0 | – | -1,820 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCnetease adr inc | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INCpultegroup inc | $0 | – | -8,541 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCfiserv inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCautohome ads representing inc | $0 | – | -8,472 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON COMPANY INdonaldson inc | $0 | – | -8,564 | -100.0% | -0.01% | – |
| HRB | Exit | H & R BLOCK INCh&r block inc | $0 | – | -21,747 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INCii vi inc | $0 | – | -9,487 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCl brands inc | $0 | – | -8,902 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INClhc group inc | $0 | – | -3,501 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COsouthern | $0 | – | -10,681 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP (first horizon corp | $0 | – | -39,613 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCtyson foods inc class a | $0 | – | -8,507 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD CO | $0 | – | -6,200 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPagco corp | $0 | – | -4,828 | -100.0% | -0.01% | – |
| EMQQ | Exit | EMQQ THE EMERGING MAemqq the emerging markets inte | $0 | – | -11,220 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC COlouisiana pacific corp | $0 | – | -11,790 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COwestern union | $0 | – | -33,230 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCdominion energy inc | $0 | – | -9,896 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INCemcor group inc | $0 | – | -6,497 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCmaximus inc | $0 | – | -9,668 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Alureliance steel & aluminum co | $0 | – | -5,781 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCgraco inc | $0 | – | -11,102 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcabot oil & gas corp | $0 | – | -47,390 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTEvaneck vectors biotech etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Coorganon & co | $0 | – | -32,141 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COhalliburton | $0 | – | -42,791 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIvaneck vectors russia etf | $0 | – | -32,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORtaiwan semiconductor manufactu | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTHelanco animal health inc | $0 | – | -32,470 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL Sdiscover financial services | $0 | – | -9,104 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TRUST VALUE LIfirst trust value line dividen | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISONconsolidated edison inc | $0 | – | -16,233 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERuniversal health services inc | $0 | – | -8,745 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR BBG BARCLAYS INspdr bbg barclays internationa | $0 | – | -37,100 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcree inc | $0 | – | -13,074 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcitrix systems inc | $0 | – | -11,465 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INCdht holdings inc | $0 | – | -215,769 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN)zto express cayman adr represe | $0 | – | -52,753 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERpublic service enterprise grou | $0 | – | -29,512 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPfedex corp | $0 | – | -6,124 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHTold dominion freight line inc | $0 | – | -7,391 | -100.0% | -0.02% | – |
| CCO | Exit | Clear Channel Outdooclear channel outdoor holdings | $0 | – | -718,262 | -100.0% | -0.02% | – |
| Exit | ISHARES GOLD TRUSTishares gold trust | $0 | – | -58,625 | -100.0% | -0.02% | – | |
| DRIV | Exit | GLOBAL X AUTONOMOUSglobal x autonomous and electr | $0 | – | -80,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & COMPANYmccormick & co non-voting inc | $0 | – | -29,841 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPmplx lp | $0 | – | -89,400 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCmatch group inc | $0 | – | -16,674 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOishares semiconductor etf | $0 | – | -6,630 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inctextron inc | $0 | – | -48,625 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCaltria group inc | $0 | – | -69,680 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPtal education group adr reptg | $0 | – | -134,809 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO Ichurch and dwight inc | $0 | – | -39,895 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTDnomad foods ltd | $0 | – | -123,773 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES S & P LATINishares latin america etf | $0 | – | -112,700 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COclorox | $0 | – | -20,532 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TRUST S & Pishares europe etf trust | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corplockheed martin corp | $0 | – | -11,600 | -100.0% | -0.04% | – |
| SMTC | Exit | Semtech Corpsemtech corp | $0 | – | -77,550 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Propertiehealthpeak properties inc | $0 | – | -200,400 | -100.0% | -0.06% | – |
| SPLK | Exit | Splunk Incsplunk inc | $0 | – | -49,300 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -37,775 | -100.0% | -0.07% | – |
| DSSI | Exit | Diamond S Shipping Idiamond s shipping inc | $0 | – | -756,010 | -100.0% | -0.07% | – |
| KEYS | Exit | Keysight Technologiekeysight technologies inc | $0 | – | -48,600 | -100.0% | -0.07% | – |
| ADM | Exit | Archer-Daniels-Midlaarcher-daniels-midland co | $0 | – | -125,900 | -100.0% | -0.07% | – |
| STZ | Exit | Constellation Brandsconstellation brands inc class | $0 | – | -34,175 | -100.0% | -0.07% | – |
| IHRT | Exit | iHeartMedia Inciheartmedia inc | $0 | – | -301,737 | -100.0% | -0.08% | – |
| APH | Exit | Amphenol Corpamphenol corp class a | $0 | – | -127,475 | -100.0% | -0.08% | – |
| BBY | Exit | Best Buy Co Incbest buy inc | $0 | – | -76,267 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO S&P 500 EQLinvesco s&p eql wght etf | $0 | – | -62,300 | -100.0% | -0.09% | – |
| DD | Exit | DuPont de Nemours Indupont de nemours inc | $0 | – | -123,250 | -100.0% | -0.09% | – |
| CTVA | Exit | Corteva Inccorteva inc | $0 | – | -230,400 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corpexelon corp | $0 | – | -233,075 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Air Lines Incdelta air lines inc | $0 | – | -244,925 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -46,200 | -100.0% | -0.10% | – |
| PPG | Exit | PPG Industries Incppg industries inc | $0 | – | -65,550 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -91,050 | -100.0% | -0.11% | – |
| PNC | Exit | PNC Financial Servicpnc financial services group i | $0 | – | -67,425 | -100.0% | -0.12% | – |
| LYFT | Exit | Lyft Inclyft inc class a | $0 | – | -233,025 | -100.0% | -0.13% | – |
| EA | Exit | Electronic Arts Incelectronic arts inc | $0 | – | -99,646 | -100.0% | -0.13% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -151,100 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Health Corpcvs health corp | $0 | – | -179,861 | -100.0% | -0.14% | – |
| AMT | Exit | American Tower Corpamerican tower reit corp | $0 | – | -56,200 | -100.0% | -0.14% | – |
| HIG | Exit | Hartford Financial Shartford financial services gr | $0 | – | -250,025 | -100.0% | -0.14% | – |
| RHI | Exit | Robert Half Internatrobert half international inc | $0 | – | -174,706 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Groupsimon property group reit inc | $0 | – | -122,925 | -100.0% | -0.15% | – |
| CI | Exit | Cigna Corpcigna corp | $0 | – | -72,050 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Incperkinelmer inc | $0 | – | -111,450 | -100.0% | -0.16% | – |
| BKNG | Exit | Booking Holdings Incbooking holdings inc | $0 | – | -8,100 | -100.0% | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruiroyal caribbean group ltd | $0 | – | -218,250 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB Financial Groupsvb financial group | $0 | – | -34,700 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric Coemerson electric co | $0 | – | -203,125 | -100.0% | -0.18% | – |
| CF | Exit | CF Industries Holdincf industries holdings inc | $0 | – | -385,025 | -100.0% | -0.18% | – |
| FIS | Exit | Fidelity National Infidelity national information | $0 | – | -141,694 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific Corpunion pacific corp | $0 | – | -94,372 | -100.0% | -0.19% | – |
| RTX | Exit | Raytheon Technologieraytheon technologies corp | $0 | – | -242,875 | -100.0% | -0.19% | – |
| AXP | Exit | American Express Coamerican express co | $0 | – | -125,175 | -100.0% | -0.19% | – |
| PLD | Exit | Prologis Incprologis reit inc | $0 | – | -177,750 | -100.0% | -0.20% | – |
| ALL | Exit | Allstate Corp/Theallstate corp/the | $0 | – | -168,900 | -100.0% | -0.20% | – |
| MTZ | Exit | MasTec Incmastec inc | $0 | – | -225,625 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -116,850 | -100.0% | -0.24% | – |
| BLK | Exit | BlackRock Incblackrock inc | $0 | – | -29,125 | -100.0% | -0.24% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -281,721 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell Internatiohoneywell international inc | $0 | – | -131,234 | -100.0% | -0.27% | – |
| EDU | Exit | NEW ORIENTAL EDUCATInew oriental education & techn | $0 | – | -4,206,290 | -100.0% | -0.32% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPU | $0 | – | -1,655,600 | -100.0% | -0.44% | – |
| BILI | Exit | BILIBILI INCbilibili american depositary s | $0 | – | -520,815 | -100.0% | -0.59% | – |
| XLF | Exit | FINANCIAL SELECT SECfinancial select sector spdr f | $0 | – | -23,165,270 | -100.0% | -7.88% | – |
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 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
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.