$7.3 Billion is the total value of PRUDENTIAL PLC's 571 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $917,251,000 | +19.1% | 21,813,330 | +10.8% | 12.56% | +16.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $586,855,000 | +23.6% | 7,221,935 | +25.3% | 8.03% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $547,151,000 | +145.4% | 7,095,724 | +119.1% | 7.49% | +141.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $536,786,000 | +18.6% | 5,924,140 | +3.5% | 7.35% | +16.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $441,166,000 | -0.5% | 6,163,260 | -11.2% | 6.04% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $395,004,000 | -33.4% | 992,848 | -40.1% | 5.41% | -34.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $390,794,000 | -14.9% | 2,948,946 | -14.6% | 5.35% | -16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,213,000 | +1.0% | 6,129,977 | -5.2% | 4.66% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $196,905,000 | -41.3% | 4,953,586 | -38.8% | 2.70% | -42.4% |
| SE | Buy | SEA LTDsponsord ads | $178,324,000 | +24.3% | 797,122 | +77.1% | 2.44% | +22.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,670,000 | +42.6% | 303,297 | +28.8% | 1.98% | +40.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $123,242,000 | +7.5% | 1,771,991 | +7.1% | 1.69% | +5.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $93,165,000 | -15.3% | 626,152 | -12.5% | 1.28% | -16.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $89,551,000 | +50.3% | 3,861,602 | +55.5% | 1.23% | +47.5% |
| URTH | Buy | ISHARES INCmsci world etf | $70,070,000 | +86.0% | 517,810 | +73.8% | 0.96% | +82.7% |
| MSFT | Buy | MICROSOFT CORP | $66,350,000 | +83.4% | 197,284 | +53.8% | 0.91% | +80.2% |
| GLD | Sell | SPDR GOLD TR | $65,844,000 | +0.4% | 387,839 | -4.4% | 0.90% | -1.5% |
| AAPL | Buy | APPLE INC | $53,463,000 | +63.4% | 301,079 | +30.2% | 0.73% | +60.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $43,434,000 | +14.6% | 557,775 | +18.7% | 0.60% | +12.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $42,973,000 | +121.8% | 513,600 | +96.0% | 0.59% | +117.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $42,399,000 | -1.0% | 400,819 | -6.5% | 0.58% | -2.8% |
| TX | Sell | TERNIUM SAsponsored ads | $42,319,000 | -18.5% | 972,393 | -20.8% | 0.58% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,979,000 | -10.0% | 334,910 | -14.7% | 0.49% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,955,000 | +109.6% | 10,340 | +93.4% | 0.41% | +106.0% |
| NIO | Buy | NIO INCspon ads | $29,912,000 | +79.8% | 944,178 | +102.2% | 0.41% | +76.3% |
| NVDA | Buy | NVIDIA CORPORATION | $29,872,000 | +94.1% | 101,568 | +36.7% | 0.41% | +90.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $26,445,000 | +9.2% | 319,775 | +12.2% | 0.36% | +7.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $25,524,000 | -55.1% | 1,812,776 | -34.0% | 0.35% | -55.9% |
| JD | Buy | JD.COM INCspon adr cl a | $24,870,000 | +12.6% | 354,936 | +16.1% | 0.34% | +10.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $23,766,000 | +19.1% | 281,450 | +15.6% | 0.32% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $23,583,000 | +70.7% | 7,073 | +68.2% | 0.32% | +67.4% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $23,513,000 | +5.3% | 982,980 | +0.5% | 0.32% | +3.5% |
| MFC | Buy | MANULIFE FINL CORP | $22,966,000 | +3.9% | 1,204,015 | +4.7% | 0.31% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $22,369,000 | +52.0% | 352,993 | +30.6% | 0.31% | +49.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,359,000 | +121.5% | 153,604 | +100.5% | 0.31% | +117.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $21,406,000 | -24.5% | 869,448 | -5.8% | 0.29% | -26.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $20,847,000 | -38.0% | 2,481,735 | -17.7% | 0.28% | -39.2% |
| NTR | Sell | NUTRIEN LTD | $20,773,000 | +9.0% | 276,156 | -6.1% | 0.28% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,147,000 | +14.6% | 111,924 | +8.2% | 0.26% | +12.4% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $18,990,000 | -37.6% | 2,388,739 | -24.3% | 0.26% | -38.7% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $18,770,000 | -40.9% | 2,003,192 | -30.7% | 0.26% | -42.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,584,000 | -44.6% | 734,258 | -51.3% | 0.25% | -45.7% |
| FB | Buy | META PLATFORMS INCcl a | $17,731,000 | +29.8% | 52,716 | +31.0% | 0.24% | +27.9% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $17,393,000 | +13.9% | 355,100 | +18.4% | 0.24% | +11.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,113,000 | +9.7% | 307,201 | +1.3% | 0.23% | +7.3% |
| MRK | Buy | MERCK & CO INC | $17,023,000 | +76.8% | 222,116 | +73.2% | 0.23% | +73.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,672,000 | +25.6% | 183,644 | +11.3% | 0.22% | +23.6% |
| DVY | Buy | ISHARES TRselect divid etf | $14,370,000 | +15.2% | 117,224 | +7.8% | 0.20% | +13.2% |
| AIQ | GLOBAL X FDSartificial etf | $14,332,000 | +5.7% | 450,700 | 0.0% | 0.20% | +3.7% | |
| TSLA | Buy | TESLA INC | $14,199,000 | +93.1% | 13,436 | +41.7% | 0.19% | +88.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,010,000 | +118.0% | 160,129 | +50.3% | 0.19% | +113.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,950,000 | +12.4% | 268,480 | +16.9% | 0.19% | +10.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,267,000 | -2.3% | 271,589 | -0.1% | 0.18% | -3.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,252,000 | +154.6% | 195,121 | +71.6% | 0.18% | +147.9% |
| ORCL | Sell | ORACLE CORP | $12,859,000 | -16.1% | 147,453 | -16.2% | 0.18% | -17.8% |
| FTS | Buy | FORTIS INC | $12,398,000 | +15.0% | 256,780 | +5.5% | 0.17% | +13.3% |
| TGT | Buy | TARGET CORP | $12,376,000 | +26.3% | 53,473 | +24.8% | 0.17% | +23.4% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $12,075,000 | -3.2% | 879,472 | -3.7% | 0.16% | -5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,609,000 | +12.7% | 80,670 | -19.4% | 0.16% | +10.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $11,390,000 | -19.6% | 94,200 | -8.6% | 0.16% | -21.2% |
| WMT | Buy | WALMART INC | $11,308,000 | +22.6% | 78,152 | +18.1% | 0.16% | +20.2% |
| AMGN | Buy | AMGEN INC | $11,138,000 | +41.6% | 49,509 | +33.8% | 0.15% | +38.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,083,000 | +37.0% | 19,523 | +8.5% | 0.15% | +34.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,857,000 | +6.9% | 50,654 | -9.2% | 0.15% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,559,000 | +3.9% | 3,649 | -4.3% | 0.14% | +2.1% |
| INDA | Sell | ISHARES TRmsci india etf | $10,616,000 | -11.0% | 231,571 | -5.5% | 0.14% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,367,000 | +11.2% | 63,373 | -5.0% | 0.14% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,197,000 | +92.1% | 17,982 | +95.1% | 0.14% | +89.2% |
| HD | Buy | HOME DEPOT INC | $10,071,000 | +2915.3% | 24,266 | +2281.4% | 0.14% | +2660.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $9,834,000 | +108.5% | 251,566 | +103.3% | 0.14% | +104.5% |
| ABBV | Sell | ABBVIE INC | $9,720,000 | +19.0% | 71,786 | -5.2% | 0.13% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $9,598,000 | +65.5% | 50,926 | +68.8% | 0.13% | +61.7% |
| INTC | Buy | INTEL CORP | $9,329,000 | +65.6% | 181,138 | +71.3% | 0.13% | +62.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,282,000 | – | 205,000 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $9,166,000 | +25.9% | 155,232 | -8.3% | 0.12% | +22.5% |
| ZTS | Buy | ZOETIS INCcl a | $9,076,000 | +76.4% | 37,191 | +40.3% | 0.12% | +72.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $8,959,000 | -5.9% | 219,330 | +13.7% | 0.12% | -7.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,966,000 | +161.9% | 153,786 | +307.3% | 0.12% | +156.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,923,000 | -0.9% | 146,692 | 0.0% | 0.12% | -3.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,728,000 | -28.2% | 73,478 | -10.6% | 0.12% | -30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,621,000 | +414.1% | 54,440 | +431.2% | 0.12% | +413.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $8,471,000 | +48.9% | 341,163 | +48.8% | 0.12% | +46.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,255,000 | +93.0% | 45,125 | +58.2% | 0.11% | +88.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,166,000 | -8.3% | 131,300 | +8.9% | 0.11% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,915,000 | +17.4% | 36,041 | -3.0% | 0.11% | +14.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,913,000 | +461.6% | 29,700 | +421.1% | 0.11% | +440.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,851,000 | +7.7% | 33,289 | -3.2% | 0.11% | +4.9% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $7,736,000 | -5.3% | 275,700 | -3.0% | 0.11% | -7.0% |
| MMM | Buy | 3M CO | $7,502,000 | +59.3% | 42,235 | +57.4% | 0.10% | +56.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,409,000 | -19.4% | 39,288 | +11.1% | 0.10% | -21.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,139,000 | +9.4% | 235,064 | +4.6% | 0.10% | +7.7% |
| CRM | Buy | SALESFORCE COM INC | $6,924,000 | +39.4% | 27,249 | +48.8% | 0.10% | +37.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,932,000 | +47.2% | 14,780 | +33.3% | 0.10% | +43.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,888,000 | +34.5% | 179,237 | +27.1% | 0.09% | +32.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $6,864,000 | +32.4% | 143,714 | +35.2% | 0.09% | +30.6% |
| WM | Sell | WASTE MGMT INC DEL | $6,884,000 | +8.1% | 41,248 | -3.3% | 0.09% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,690,000 | +69.8% | 51,640 | +48.4% | 0.09% | +67.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,681,000 | +58.9% | 4,848 | +56.3% | 0.09% | +54.2% |
| CERN | Sell | CERNER CORP | $6,568,000 | +26.5% | 70,718 | -4.0% | 0.09% | +25.0% |
| BCE | Buy | BCE INC | $6,486,000 | +12.0% | 124,566 | +7.7% | 0.09% | +9.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,495,000 | +71.0% | 59,983 | +62.3% | 0.09% | +67.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $6,382,000 | -21.1% | 82,100 | -20.2% | 0.09% | -23.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,245,000 | +16.5% | 282,600 | +16.6% | 0.08% | +13.3% |
| AVGO | Buy | BROADCOM INC | $6,017,000 | +159.5% | 9,043 | +89.1% | 0.08% | +156.2% |
| PEP | Buy | PEPSICO INC | $6,023,000 | +2280.6% | 34,670 | +1962.5% | 0.08% | +1950.0% |
| DIS | Buy | DISNEY WALT CO | $6,013,000 | +215.3% | 38,819 | +244.4% | 0.08% | +203.7% |
| NEE | New | NEXTERA ENERGY INC | $5,845,000 | – | 62,609 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $5,757,000 | +101.0% | 153,113 | +59.0% | 0.08% | +97.5% |
| C | Buy | CITIGROUP INC | $5,745,000 | +62.9% | 95,135 | +89.3% | 0.08% | +61.2% |
| KO | Buy | COCA COLA CO | $5,761,000 | +2241.9% | 97,300 | +1971.5% | 0.08% | +2533.3% |
| NET | Buy | CLOUDFLARE INC | $5,745,000 | +76.3% | 43,685 | +51.0% | 0.08% | +75.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,717,000 | +6.6% | 54,030 | -1.5% | 0.08% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,714,000 | +8.6% | 113,540 | +20.7% | 0.08% | +6.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $5,708,000 | -7.3% | 90,922 | -0.3% | 0.08% | -9.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,617,000 | +4091.8% | 51,310 | +3757.9% | 0.08% | +3750.0% |
| TU | Buy | TELUS CORPORATION | $5,637,000 | +15.9% | 239,184 | +8.0% | 0.08% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,613,000 | -1.5% | 35,669 | -19.4% | 0.08% | -2.5% |
| EWM | New | ISHARES INCmsci mly etf new | $5,558,000 | – | 222,056 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $5,472,000 | +39.1% | 25,249 | +43.0% | 0.08% | +36.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,417,000 | +19.5% | 113,050 | +19.3% | 0.07% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,419,000 | +21.6% | 13,071 | -6.2% | 0.07% | +19.4% |
| EBAY | New | EBAY INC. | $5,310,000 | – | 79,849 | +100.0% | 0.07% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,316,000 | +17.3% | 116,500 | +18.3% | 0.07% | +15.9% |
| ABT | Buy | ABBOTT LABS | $5,330,000 | +23.5% | 37,869 | +3.6% | 0.07% | +21.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,285,000 | – | 77,000 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $5,088,000 | +3.4% | 59,272 | -3.1% | 0.07% | +1.4% |
| ZS | Buy | ZSCALER INC | $5,052,000 | +111.8% | 15,721 | +72.9% | 0.07% | +109.1% |
| LLY | Buy | LILLY ELI & CO | $4,992,000 | +91.7% | 18,072 | +60.3% | 0.07% | +88.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,887,000 | +34.0% | 117,110 | +4.4% | 0.07% | +31.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,834,000 | +1.5% | 334,417 | +2.9% | 0.07% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,825,000 | +0.2% | 87,480 | +3.4% | 0.07% | -1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,785,000 | -18.2% | 71,916 | -4.8% | 0.07% | -19.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,822,000 | +54.9% | 70,670 | +49.0% | 0.07% | +53.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,781,000 | +22.3% | 49,784 | +13.1% | 0.06% | +18.2% |
| NOW | Buy | SERVICENOW INC | $4,774,000 | +174.4% | 7,354 | +162.9% | 0.06% | +170.8% |
| YY | Sell | JOYY INC | $4,669,000 | -56.8% | 102,777 | -47.8% | 0.06% | -57.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,677,000 | -1.5% | 18,599 | -3.7% | 0.06% | -3.0% |
| New | TDCX INCads | $4,663,000 | – | 243,477 | +100.0% | 0.06% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,588,000 | +19.2% | 20,760 | +8.4% | 0.06% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,431,000 | +7.1% | 107,605 | -7.5% | 0.06% | +5.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,386,000 | +28.0% | 50,372 | +20.9% | 0.06% | +25.0% |
| RBLX | New | ROBLOX CORPcl a | $4,407,000 | – | 42,720 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD INDEX FDS | $4,300,000 | -35.7% | 9,850 | -41.9% | 0.06% | -36.6% |
| VRSN | Buy | VERISIGN INC | $4,330,000 | +81.1% | 17,059 | +46.2% | 0.06% | +78.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,315,000 | +1122.4% | 49,560 | +2052.9% | 0.06% | +1080.0% |
| HSY | Buy | HERSHEY CO | $4,141,000 | +32.1% | 21,405 | +15.6% | 0.06% | +29.5% |
| DDOG | Sell | DATADOG INC | $4,167,000 | +6.2% | 23,394 | -15.7% | 0.06% | +3.6% |
| ROST | Sell | ROSS STORES INC | $4,133,000 | +1.4% | 36,162 | -3.4% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,092,000 | +15.4% | 187,685 | +12.8% | 0.06% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $4,127,000 | -0.6% | 35,286 | -6.3% | 0.06% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,117,000 | +10.4% | 5,726 | -12.6% | 0.06% | +7.7% |
| FAST | Sell | FASTENAL CO | $4,083,000 | +7.7% | 63,737 | -13.2% | 0.06% | +5.7% |
| MDB | Buy | MONGODB INCcl a | $4,124,000 | +283.6% | 7,791 | +241.9% | 0.06% | +273.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,043,000 | +121.4% | 55,682 | +112.9% | 0.06% | +120.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,023,000 | +0.0% | 47,470 | +0.9% | 0.06% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,963,000 | -9.5% | 249,897 | -4.6% | 0.05% | -11.5% |
| TTD | Sell | THE TRADE DESK INC | $3,975,000 | -17.1% | 43,371 | -36.4% | 0.05% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,978,000 | +249.6% | 11,072 | +867.0% | 0.05% | +237.5% |
| VEEV | Buy | VEEVA SYS INC | $3,979,000 | +2.1% | 15,573 | +15.2% | 0.05% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,861,000 | +0.1% | 140,350 | -2.3% | 0.05% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $3,882,000 | -11.9% | 149,087 | -12.2% | 0.05% | -13.1% |
| DOCU | Buy | DOCUSIGN INC | $3,888,000 | -19.4% | 25,527 | +36.2% | 0.05% | -20.9% |
| RSG | Sell | REPUBLIC SVCS INC | $3,893,000 | +13.1% | 27,918 | -2.6% | 0.05% | +10.4% |
| INTU | New | INTUIT | $3,895,000 | – | 6,055 | +100.0% | 0.05% | – |
| AGNG | Sell | GLOBAL X FDSaging population | $3,866,000 | -0.7% | 134,200 | -0.1% | 0.05% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,721,000 | -0.5% | 10,356 | -3.7% | 0.05% | -1.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,738,000 | +6.0% | 92,706 | +49.8% | 0.05% | +4.1% |
| HUBS | Buy | HUBSPOT INC | $3,697,000 | +72.6% | 5,609 | +77.1% | 0.05% | +70.0% |
| TWLO | Buy | TWILIO INCcl a | $3,719,000 | -5.6% | 14,123 | +14.4% | 0.05% | -7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,624,000 | +59.2% | 22,699 | +57.1% | 0.05% | +56.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,643,000 | -8.8% | 22,616 | -2.2% | 0.05% | -10.7% |
| T | Sell | AT&T INC | $3,664,000 | -14.0% | 148,934 | -5.6% | 0.05% | -15.3% |
| HON | New | HONEYWELL INTL INC | $3,557,000 | – | 17,059 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $3,546,000 | – | 36,120 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,567,000 | +6.3% | 36,747 | -3.4% | 0.05% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,536,000 | +614.3% | 79,481 | +582.1% | 0.05% | +585.7% |
| WCLD | Buy | WISDOMTREE TR | $3,486,000 | +97.4% | 67,210 | +119.3% | 0.05% | +92.0% |
| CMS | Buy | CMS ENERGY CORP | $3,491,000 | +53.0% | 53,666 | +40.5% | 0.05% | +50.0% |
| DHR | Buy | DANAHER CORPORATION | $3,403,000 | +1341.9% | 10,342 | +1236.2% | 0.05% | +1466.7% |
| CVS | New | CVS HEALTH CORP | $3,364,000 | – | 32,608 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,396,000 | +9.2% | 25,285 | -3.2% | 0.05% | +7.0% |
| TTC | Sell | TORO CO | $3,347,000 | +0.7% | 33,502 | -1.8% | 0.05% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,314,000 | +60.4% | 50,937 | +80.2% | 0.04% | +55.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,286,000 | – | 11,235 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,305,000 | +37.5% | 6,960 | +24.3% | 0.04% | +32.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,315,000 | +10.6% | 115,140 | -2.3% | 0.04% | +7.1% |
| BLK | New | BLACKROCK INC | $3,285,000 | – | 3,588 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,316,000 | +13.5% | 6,165 | -3.2% | 0.04% | +9.8% |
| New | AMPLIFY ETF TRthematic all str | $3,190,000 | – | 124,870 | +100.0% | 0.04% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,204,000 | – | 8,376 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,188,000 | +402.0% | 51,129 | +376.1% | 0.04% | +388.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,122,000 | +1.8% | 65,595 | -1.8% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,134,000 | -2.2% | 67,557 | +3.0% | 0.04% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,150,000 | +14.5% | 35,505 | -4.3% | 0.04% | +13.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,135,000 | +13.2% | 11,538 | -3.2% | 0.04% | +10.3% |
| EOG | Sell | EOG RES INC | $3,125,000 | -8.0% | 35,174 | -16.9% | 0.04% | -8.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $3,073,000 | +78.1% | 93,667 | +71.9% | 0.04% | +75.0% |
| EQIX | Buy | EQUINIX INC | $3,043,000 | +93.8% | 3,598 | +81.1% | 0.04% | +90.9% |
| PLD | New | PROLOGIS INC. | $3,072,000 | – | 18,246 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,095,000 | -10.6% | 15,113 | +7.3% | 0.04% | -12.5% |
| Buy | BATH & BODY WORKS INC | $3,079,000 | +119.0% | 44,112 | +97.8% | 0.04% | +110.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $3,075,000 | +28.1% | 99,260 | +96.4% | 0.04% | +27.3% |
| AFL | Sell | AFLAC INC | $3,102,000 | -22.6% | 53,124 | -30.9% | 0.04% | -25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,072,000 | +26.2% | 39,550 | +30.1% | 0.04% | +23.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,085,000 | +10.4% | 134,523 | -2.2% | 0.04% | +7.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,006,000 | – | 56,500 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,927,000 | – | 33,300 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,954,000 | – | 22,099 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,923,000 | -1.0% | 20,148 | +10.5% | 0.04% | -2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,934,000 | +6.1% | 16,049 | -3.3% | 0.04% | +2.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,873,000 | -85.7% | 145,174 | -86.4% | 0.04% | -86.1% |
| ANTM | New | ANTHEM INC | $2,834,000 | – | 6,114 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $2,881,000 | +6.0% | 32,364 | -3.5% | 0.04% | +2.6% |
| ALLY | Sell | ALLY FINL INC | $2,830,000 | -12.9% | 59,450 | -6.6% | 0.04% | -13.3% |
| CAT | New | CATERPILLAR INC | $2,793,000 | – | 13,508 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,749,000 | – | 52,701 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,683,000 | – | 31,171 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $2,720,000 | +292.5% | 45,306 | +228.8% | 0.04% | +270.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,617,000 | – | 10,612 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,601,000 | – | 15,896 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,547,000 | +66.4% | 73,155 | +59.6% | 0.04% | +66.7% |
| KHC | New | KRAFT HEINZ CO | $2,528,000 | – | 70,417 | +100.0% | 0.04% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,559,000 | +11.8% | 17,023 | +3.8% | 0.04% | +9.4% |
| CF | New | CF INDS HLDGS INC | $2,529,000 | – | 35,736 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,468,000 | -11.0% | 22,741 | -20.2% | 0.03% | -12.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,464,000 | +55.8% | 36,785 | +63.4% | 0.03% | +54.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,506,000 | -47.5% | 50,276 | -38.8% | 0.03% | -49.3% |
| NKE | Buy | NIKE INCcl b | $2,495,000 | +113.1% | 14,967 | +85.6% | 0.03% | +112.5% |
| MOS | New | MOSAIC CO NEW | $2,419,000 | – | 61,576 | +100.0% | 0.03% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,411,000 | -8.0% | 93,000 | -7.0% | 0.03% | -10.8% |
| DOX | Buy | AMDOCS LTD | $2,400,000 | +69.7% | 32,075 | +71.8% | 0.03% | +65.0% |
| DE | New | DEERE & CO | $2,409,000 | – | 7,025 | +100.0% | 0.03% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $2,377,000 | – | 35,920 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,385,000 | -3.6% | 63,691 | -5.6% | 0.03% | -2.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,438,000 | – | 106,840 | +100.0% | 0.03% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,311,000 | +0.8% | 54,230 | -3.6% | 0.03% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,301,000 | -1.6% | 8,419 | -10.1% | 0.03% | -3.0% |
| ILMN | Buy | ILLUMINA INC | $2,351,000 | +159.8% | 6,180 | +176.9% | 0.03% | +146.2% |
| COP | New | CONOCOPHILLIPS | $2,347,000 | – | 32,510 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $2,360,000 | +35.9% | 12,903 | -4.2% | 0.03% | +33.3% |
| FTNT | Sell | FORTINET INC | $2,347,000 | -7.2% | 6,529 | -24.6% | 0.03% | -8.6% |
| ADSK | Buy | AUTODESK INC | $2,283,000 | -0.9% | 8,120 | +0.5% | 0.03% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $2,274,000 | +112.1% | 17,110 | +86.1% | 0.03% | +106.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,240,000 | -36.3% | 11,863 | -42.9% | 0.03% | -36.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,280,000 | +15.0% | 46,708 | -3.4% | 0.03% | +10.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,259,000 | -5.1% | 24,350 | -3.4% | 0.03% | -6.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,223,000 | – | 10,651 | +100.0% | 0.03% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,227,000 | +380.0% | 38,200 | +461.8% | 0.03% | +400.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,159,000 | -17.7% | 12,926 | -19.1% | 0.03% | -18.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,183,000 | – | 12,561 | +100.0% | 0.03% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,190,000 | -2.8% | 46,350 | -3.4% | 0.03% | -3.2% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,152,000 | +22.6% | 135,400 | +23.8% | 0.03% | +20.8% |
| GIB | Buy | CGI INCcl a sub vtg | $2,114,000 | +449.1% | 23,891 | +426.5% | 0.03% | +480.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,104,000 | -5.8% | 12,439 | -1.3% | 0.03% | -6.5% |
| SJM | Buy | SMUCKER J M CO | $2,132,000 | +84.9% | 15,695 | +63.4% | 0.03% | +81.2% |
| MRO | Sell | MARATHON OIL CORP | $2,142,000 | +16.2% | 130,472 | -3.3% | 0.03% | +11.5% |
| INVH | New | INVITATION HOMES INC | $2,027,000 | – | 44,717 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $2,013,000 | – | 66,857 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $1,963,000 | – | 8,550 | +100.0% | 0.03% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,961,000 | +73.1% | 6,350 | +43.7% | 0.03% | +68.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,973,000 | -4.2% | 88,620 | -10.9% | 0.03% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,990,000 | +8.3% | 30,013 | -5.0% | 0.03% | +3.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,955,000 | +6.1% | 23,560 | +9.2% | 0.03% | +3.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,969,000 | +6.0% | 20,682 | -2.0% | 0.03% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $1,900,000 | -57.5% | 25,026 | -63.1% | 0.03% | -58.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,873,000 | +526.4% | 5,531 | +459.8% | 0.03% | +550.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,881,000 | -26.2% | 26,800 | -32.0% | 0.03% | -27.8% |
| IGV | Sell | ISHARES TRexpanded tech | $1,929,000 | -35.9% | 4,850 | -35.7% | 0.03% | -38.1% |
| TPR | New | TAPESTRY INC | $1,889,000 | – | 46,527 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,922,000 | +528.1% | 31,410 | +503.2% | 0.03% | +550.0% |
| AOS | Sell | SMITH A O CORP | $1,916,000 | +37.0% | 22,323 | -2.5% | 0.03% | +30.0% |
| TFC | New | TRUIST FINL CORP | $1,930,000 | – | 32,971 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $1,898,000 | +3.8% | 25,855 | -2.7% | 0.03% | +4.0% |
| SCI | Sell | SERVICE CORP INTL | $1,793,000 | +15.4% | 25,257 | -2.1% | 0.02% | +13.6% |
| PKG | Sell | PACKAGING CORP AMER | $1,791,000 | -4.3% | 13,158 | -3.3% | 0.02% | -3.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,848,000 | -41.4% | 47,542 | -43.9% | 0.02% | -43.2% |
| NSC | New | NORFOLK SOUTHN CORP | $1,815,000 | – | 6,097 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $1,817,000 | – | 65,821 | +100.0% | 0.02% | – |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,856,000 | +6.8% | 37,860 | +2.5% | 0.02% | +4.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,847,000 | -32.2% | 16,460 | -37.7% | 0.02% | -34.2% |
| EPAM | New | EPAM SYS INC | $1,830,000 | – | 2,738 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $1,825,000 | +8.1% | 5,628 | -2.0% | 0.02% | +4.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,832,000 | -0.9% | 23,283 | -2.3% | 0.02% | -3.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,813,000 | +12.7% | 21,876 | -2.0% | 0.02% | +13.6% |
| VTRS | Sell | VIATRIS INC | $1,791,000 | -3.0% | 132,405 | -2.9% | 0.02% | -3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,767,000 | +8.4% | 15,096 | -3.1% | 0.02% | +4.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,778,000 | -14.7% | 3,768 | -23.2% | 0.02% | -17.2% |
| PFF | ISHARES TRpfd and incm sec | $1,774,000 | +1.6% | 45,000 | 0.0% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,774,000 | -68.6% | 36,200 | -69.2% | 0.02% | -69.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,756,000 | +10.4% | 19,879 | -3.4% | 0.02% | +9.1% |
| IYR | New | ISHARES TRu.s. real es etf | $1,684,000 | – | 14,500 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,709,000 | – | 22,184 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,663,000 | +41.3% | 11,832 | -3.8% | 0.02% | +43.8% |
| IXN | New | ISHARES TRglobal tech etf | $1,674,000 | – | 26,000 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $1,686,000 | +669.9% | 2,799 | +681.8% | 0.02% | +666.7% |
| YUM | Sell | YUM BRANDS INC | $1,655,000 | -68.2% | 11,922 | -72.0% | 0.02% | -68.5% |
| ZION | New | ZIONS BANCORPORATION N A | $1,705,000 | – | 26,989 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,576,000 | – | 6,094 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,641,000 | -18.7% | 21,320 | -15.6% | 0.02% | -21.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,611,000 | -3.1% | 10,364 | -4.6% | 0.02% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,642,000 | +45.8% | 2,519 | +62.7% | 0.02% | +37.5% |
| TROW | New | PRICE T ROWE GROUP INC | $1,620,000 | – | 8,237 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $1,565,000 | +22.6% | 22,261 | -3.3% | 0.02% | +16.7% |
| META | New | LISTED FD TRroundhill ball | $1,502,000 | – | 98,940 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,519,000 | – | 24,960 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,427,000 | – | 43,829 | +100.0% | 0.02% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,427,000 | +52.5% | 36,000 | +54.5% | 0.02% | +53.8% |
| HUM | New | HUMANA INC | $1,485,000 | – | 3,202 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,436,000 | -7.7% | 2,273 | -11.6% | 0.02% | -9.1% |
| ECL | New | ECOLAB INC | $1,469,000 | – | 6,264 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $1,487,000 | – | 30,771 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,377,000 | +14.8% | 8,020 | +5.8% | 0.02% | +11.8% |
| IDXX | New | IDEXX LABS INC | $1,402,000 | – | 2,129 | +100.0% | 0.02% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $1,407,000 | – | 73,590 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,364,000 | +30.4% | 31,271 | +14.0% | 0.02% | +26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,360,000 | -5.6% | 11,980 | -1.1% | 0.02% | -5.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,399,000 | -5.9% | 29,443 | -3.5% | 0.02% | -9.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,308,000 | -49.9% | 21,580 | -49.9% | 0.02% | -50.0% |
| CROX | Buy | CROCS INC | $1,312,000 | +159.8% | 10,233 | +190.5% | 0.02% | +157.1% |
| MDT | Sell | MEDTRONIC PLC | $1,342,000 | -23.3% | 12,977 | -7.1% | 0.02% | -25.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,313,000 | +3.1% | 60,000 | 0.0% | 0.02% | 0.0% | |
| OLN | Buy | OLIN CORP | $1,302,000 | +382.2% | 22,634 | +304.8% | 0.02% | +350.0% |
| ROL | Sell | ROLLINS INC | $1,292,000 | -4.2% | 37,780 | -1.0% | 0.02% | -5.3% |
| DXCM | New | DEXCOM INC | $1,295,000 | – | 2,412 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,338,000 | +0.5% | 22,350 | +3.7% | 0.02% | -5.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,256,000 | +21.6% | 10,923 | +26.6% | 0.02% | +21.4% |
| KMB | New | KIMBERLY-CLARK CORP | $1,206,000 | – | 8,441 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,206,000 | – | 21,210 | +100.0% | 0.02% | – |
| EMBD | GLOBAL X FDSx emerging mkt | $1,259,000 | -2.2% | 48,560 | 0.0% | 0.02% | -5.6% | |
| WAT | Sell | WATERS CORP | $1,236,000 | +1.6% | 3,318 | -2.6% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,274,000 | +204.8% | 30,243 | +196.0% | 0.02% | +183.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,270,000 | +9.2% | 8,630 | +0.5% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $1,270,000 | +233.3% | 21,654 | +199.3% | 0.02% | +240.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,218,000 | -4.0% | 903 | +19.4% | 0.02% | -5.6% |
| NEM | New | NEWMONT CORP | $1,214,000 | – | 19,581 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,234,000 | – | 38,448 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $1,269,000 | +6.8% | 8,372 | -2.2% | 0.02% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,245,000 | +11.8% | 15,270 | +3.7% | 0.02% | +6.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,163,000 | – | 665 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,199,000 | -25.9% | 5,356 | -13.5% | 0.02% | -30.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,185,000 | +68.3% | 28,556 | +65.6% | 0.02% | +60.0% |
| WRK | Buy | WESTROCK CO | $1,153,000 | +41.0% | 25,998 | +58.4% | 0.02% | +45.5% |
| ATR | Sell | APTARGROUP INC | $1,192,000 | +1.4% | 9,734 | -1.1% | 0.02% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $1,133,000 | – | 7,491 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,169,000 | – | 21,554 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $1,194,000 | – | 15,421 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $1,145,000 | +12.5% | 2,164 | -1.1% | 0.02% | +14.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,141,000 | – | 10,940 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $1,171,000 | – | 9,054 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,187,000 | -1.2% | 28,306 | -2.7% | 0.02% | -5.9% |
| SEIC | Sell | SEI INVTS CO | $1,078,000 | -8.5% | 17,690 | -10.9% | 0.02% | -6.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,118,000 | +78.9% | 25,714 | +71.9% | 0.02% | +66.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,066,000 | -3.1% | 22,069 | -1.2% | 0.02% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $1,125,000 | +21.8% | 17,598 | 0.0% | 0.02% | +15.4% | |
| MET | Sell | METLIFE INC | $1,131,000 | -60.2% | 18,094 | -60.7% | 0.02% | -62.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,099,000 | – | 6,651 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $1,092,000 | +4.4% | 13,307 | -1.2% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,062,000 | +2.3% | 15,453 | +3.8% | 0.02% | +7.1% |
| SQ | Sell | BLOCK INCcl a | $1,072,000 | -73.3% | 6,639 | -60.4% | 0.02% | -73.2% |
| SO | New | SOUTHERN CO | $1,080,000 | – | 15,749 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $1,064,000 | +0.5% | 12,843 | +3.9% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,064,000 | -3.4% | 88,578 | -6.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,021,000 | -80.1% | 15,158 | -82.4% | 0.01% | -80.6% |
| MDU | Sell | MDU RES GROUP INC | $1,019,000 | -0.1% | 33,029 | -3.9% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,027,000 | -2.8% | 5,847 | -7.4% | 0.01% | -6.7% |
| FTV | Sell | FORTIVE CORP | $994,000 | +5.9% | 13,035 | -2.1% | 0.01% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $1,056,000 | – | 35,257 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,032,000 | – | 9,535 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,049,000 | -6.3% | 31,810 | -6.0% | 0.01% | -12.5% |
| DOW | New | DOW INC | $1,040,000 | – | 18,332 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $996,000 | – | 10,948 | +100.0% | 0.01% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,034,000 | +11.3% | 18,430 | -1.3% | 0.01% | +7.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,032,000 | +13.4% | 19,221 | -2.7% | 0.01% | +7.7% |
| MPC | New | MARATHON PETE CORP | $1,012,000 | – | 15,810 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $971,000 | -4.1% | 6,928 | -7.6% | 0.01% | -7.1% |
| COG | New | COTERRA ENERGY INC | $915,000 | – | 48,178 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $960,000 | +5.5% | 12,300 | +9.5% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $966,000 | -87.7% | 10,000 | -88.2% | 0.01% | -88.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $961,000 | – | 14,219 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $928,000 | -91.8% | 35,320 | -91.5% | 0.01% | -91.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $869,000 | +8.9% | 8,396 | -3.1% | 0.01% | +9.1% |
| FLO | Sell | FLOWERS FOODS INC | $846,000 | -25.3% | 30,788 | -35.7% | 0.01% | -25.0% |
| DFS | New | DISCOVER FINL SVCS | $851,000 | – | 7,367 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $900,000 | +5.0% | 4,950 | +1.4% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $881,000 | -10.2% | 14,513 | -5.6% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $913,000 | -30.1% | 18,998 | -37.2% | 0.01% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $851,000 | -12.1% | 27,687 | -3.9% | 0.01% | -7.7% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $862,000 | +5.5% | 35,390 | +22.9% | 0.01% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $870,000 | +328.6% | 6,405 | +321.1% | 0.01% | +300.0% |
| GNTX | Buy | GENTEX CORP | $907,000 | +22.6% | 26,020 | +15.9% | 0.01% | +20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $908,000 | +10.7% | 21,393 | -4.7% | 0.01% | +9.1% |
| BIIB | New | BIOGEN INC | $896,000 | – | 3,736 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $864,000 | -42.1% | 37,375 | -45.8% | 0.01% | -42.9% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $857,000 | +3.9% | 11,260 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $890,000 | – | 10,379 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $905,000 | +10.5% | 18,332 | +5.4% | 0.01% | +9.1% |
| K | Sell | KELLOGG CO | $782,000 | -1.8% | 12,140 | -2.5% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $777,000 | – | 10,723 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $804,000 | +13.7% | 8,660 | +6.8% | 0.01% | +10.0% |
| BFB | New | BROWN FORMAN CORPcl b | $792,000 | – | 10,867 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $779,000 | – | 15,971 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $836,000 | -7.8% | 18,450 | -7.1% | 0.01% | -15.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $827,000 | -1.1% | 9,510 | -0.5% | 0.01% | -8.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $827,000 | +0.6% | 14,750 | +1.1% | 0.01% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $824,000 | – | 27,000 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $833,000 | -2.8% | 14,381 | 0.0% | 0.01% | -8.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $784,000 | – | 49,715 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $810,000 | – | 13,675 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $798,000 | – | 3,163 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $810,000 | – | 3,189 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $826,000 | – | 47,198 | +100.0% | 0.01% | – |
| GMED | GLOBUS MED INCcl a | $798,000 | -5.8% | 11,056 | 0.0% | 0.01% | -8.3% | |
| MTG | New | MGIC INVT CORP WIS | $786,000 | – | 54,481 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $789,000 | – | 10,065 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $824,000 | +9.6% | 7,276 | 0.0% | 0.01% | +10.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $774,000 | -63.8% | 14,660 | -66.6% | 0.01% | -63.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $814,000 | -1.6% | 20,980 | -5.8% | 0.01% | -8.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $749,000 | -1.6% | 9,048 | -3.4% | 0.01% | -9.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $732,000 | -10.2% | 17,475 | +5.3% | 0.01% | -9.1% |
| TDC | New | TERADATA CORP DEL | $743,000 | – | 17,488 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $730,000 | +13.7% | 5,322 | -7.7% | 0.01% | +11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $764,000 | +14.2% | 1,284 | -1.1% | 0.01% | +11.1% |
| CDK | CDK GLOBAL INC | $733,000 | -2.0% | 17,572 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $735,000 | +41.9% | 4,280 | +27.0% | 0.01% | +42.9% |
| BRKR | Buy | BRUKER CORP | $697,000 | +9.2% | 8,310 | +1.8% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $686,000 | +8.2% | 6,480 | +8.0% | 0.01% | 0.0% |
| LOPE | GRAND CANYON ED INC | $685,000 | -2.6% | 7,997 | 0.0% | 0.01% | -10.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $661,000 | +189.9% | 31,215 | +176.8% | 0.01% | +200.0% |
| KLAC | Sell | KLA CORP | $665,000 | +20.3% | 1,545 | -6.4% | 0.01% | +12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $644,000 | +4.2% | 7,600 | +0.8% | 0.01% | 0.0% |
| New | HELLO GROUP INCads | $642,000 | – | 71,502 | +100.0% | 0.01% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $670,000 | +36.2% | 21,500 | +32.9% | 0.01% | +28.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $692,000 | +4.5% | 34,510 | +2.3% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $649,000 | +2.5% | 8,719 | -5.8% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $690,000 | -32.4% | 7,556 | -4.8% | 0.01% | -35.7% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $642,000 | 0.0% | 9,690 | -0.4% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $632,000 | +22.7% | 13,171 | +45.3% | 0.01% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -33.9% | 2,299 | -39.6% | 0.01% | -35.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $548,000 | -7.4% | 16,888 | +23.9% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $606,000 | +5.9% | 12,990 | +2.8% | 0.01% | 0.0% |
| QDEL | QUIDEL CORP | $556,000 | -4.5% | 4,122 | 0.0% | 0.01% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $603,000 | – | 4,568 | +100.0% | 0.01% | – |
| NLOK | NORTONLIFELOCK INC | $596,000 | +2.6% | 22,946 | 0.0% | 0.01% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $604,000 | -46.9% | 32,100 | -46.5% | 0.01% | -50.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $600,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| APA | New | APA CORPORATION | $598,000 | – | 22,245 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $590,000 | – | 7,973 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $600,000 | – | 15,357 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $519,000 | – | 55,523 | +100.0% | 0.01% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $482,000 | -47.8% | 11,990 | -42.0% | 0.01% | -46.2% |
| R | New | RYDER SYS INC | $483,000 | – | 5,855 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | +9.8% | 1,670 | -2.9% | 0.01% | +16.7% |
| WDFC | WD 40 CO | $524,000 | +5.6% | 2,141 | 0.0% | 0.01% | 0.0% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $479,000 | +72.9% | 17,770 | +57.5% | 0.01% | +75.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $531,000 | – | 7,929 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $446,000 | +70.9% | 23,673 | +59.8% | 0.01% | +50.0% |
| New | ZURN WATER SOLUTIONS CORP | $457,000 | – | 12,562 | +100.0% | 0.01% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $406,000 | – | 9,136 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $402,000 | – | 2,326 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $461,000 | -45.5% | 25,321 | -28.0% | 0.01% | -50.0% |
| EFAV | ISHARES TRmsci eafe min vl | $347,000 | +1.8% | 4,520 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $347,000 | -33.9% | 7,958 | -30.8% | 0.01% | -28.6% |
| EWG | Sell | ISHARES INCmsci germany etf | $353,000 | -51.4% | 10,770 | -51.2% | 0.01% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -23.1% | 756 | -40.2% | 0.01% | -28.6% |
| AGI | ALAMOS GOLD INC NEW | $261,000 | +7.0% | 33,916 | 0.0% | 0.00% | +33.3% | |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $292,000 | +19.7% | 16,380 | +8.6% | 0.00% | +33.3% |
| SCZ | ISHARES TReafe sml cp etf | $311,000 | -1.9% | 4,260 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $294,000 | – | 4,987 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $316,000 | – | 3,051 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $328,000 | – | 19,639 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $324,000 | -65.0% | 23,556 | -66.2% | 0.00% | -69.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $316,000 | – | 21,637 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $245,000 | -73.1% | 11,797 | -81.7% | 0.00% | -76.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $217,000 | -95.8% | 2,800 | -96.0% | 0.00% | -95.9% |
| FHB | New | FIRST HAWAIIAN INC | $208,000 | – | 7,626 | +100.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $233,000 | +8.9% | 4,340 | -0.7% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $183,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $221,000 | – | 12,264 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $223,000 | – | 2,229 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $184,000 | +31.4% | 23,849 | +15.8% | 0.00% | +50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $146,000 | +873.3% | 3,270 | +808.3% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $139,000 | – | 1,822 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $77,000 | -1.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,349 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,084 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,354 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,521 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,141 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,391 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -449 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,715 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -21,064 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,395 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,279 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,305 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,666 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,851 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,457 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -9,783 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,136 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,044 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -9,910 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,356 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,347 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,115 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -16,330 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,997 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,543 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,252 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,165 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,991 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,268 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -197,851 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,011 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,694 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -110,549 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -29,590 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -35,148 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -62,848 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67,791 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -517,357 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,648 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -94,900 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -97,480 | -100.0% | -0.03% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -40,100 | -100.0% | -0.03% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -45,210 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,320 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19,730 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -13,147 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,660 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -114,494 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,393 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -28,210 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -64,012 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,139 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,092 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,784 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -70,886 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,697 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -132,289 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -67,513 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25,593 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -38,500 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -25,160 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -53,617 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -288,713 | -100.0% | -0.13% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,996,936 | -100.0% | -0.29% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -510,121 | -100.0% | -0.34% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,513,422 | -100.0% | -7.40% | – |
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 2022-02-11
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.