$6.91 Billion is the total value of PRUDENTIAL PLC's 871 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $932,260,000 | +1.6% | 21,211,834 | -2.8% | 13.48% | +7.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,803,000 | -6.8% | 7,002,211 | -3.0% | 7.91% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $434,304,000 | +11.1% | 3,591,070 | +21.8% | 6.28% | +17.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $311,990,000 | +618.3% | 4,380,029 | +685.3% | 4.51% | +658.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $244,155,000 | +4170.7% | 2,370,893 | +4288.1% | 3.53% | +4426.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $240,450,000 | +1712.4% | 5,325,583 | +1860.9% | 3.48% | +1811.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $233,726,000 | – | 6,094,563 | +100.0% | 3.38% | – |
| SE | Buy | SEA LTDsponsord ads | $219,536,000 | +23.1% | 1,832,675 | +129.9% | 3.18% | +30.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $136,161,000 | – | 6,257,404 | +100.0% | 1.97% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $115,762,000 | -6.1% | 1,884,761 | +6.4% | 1.67% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $113,150,000 | -42.5% | 3,080,586 | -37.8% | 1.64% | -39.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,502,000 | -30.5% | 221,521 | -27.0% | 1.45% | -26.6% |
| AAPL | Buy | APPLE INC | $98,854,000 | +84.9% | 566,140 | +88.0% | 1.43% | +95.4% |
| MSFT | Buy | MICROSOFT CORP | $95,325,000 | +43.7% | 309,185 | +56.7% | 1.38% | +51.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $91,543,000 | +11727.3% | 1,723,641 | +11657.4% | 1.32% | +11936.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $82,739,000 | -75.7% | 1,082,406 | -82.3% | 1.20% | -74.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $79,684,000 | – | 2,107,475 | +100.0% | 1.15% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $78,530,000 | -15.7% | 593,572 | -5.2% | 1.14% | -10.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $69,732,000 | -22.1% | 3,089,566 | -20.0% | 1.01% | -17.8% |
| GLD | Sell | SPDR GOLD TR | $67,367,000 | +2.3% | 374,269 | -3.5% | 0.97% | +8.1% |
| URTH | Sell | ISHARES INCmsci world etf | $62,120,000 | -11.3% | 484,710 | -6.4% | 0.90% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $44,609,000 | +49.3% | 163,487 | +61.0% | 0.64% | +57.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,893,000 | +39.9% | 15,062 | +45.7% | 0.61% | +47.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $41,797,000 | -1.4% | 418,889 | +4.5% | 0.60% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $41,408,000 | +75.6% | 12,702 | +79.6% | 0.60% | +85.4% |
| TX | Sell | TERNIUM SAsponsored ads | $37,158,000 | -12.2% | 813,976 | -16.3% | 0.54% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,561,000 | -3.9% | 341,210 | +1.9% | 0.50% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,754,000 | +55.4% | 167,885 | +50.0% | 0.43% | +64.1% |
| NTR | Buy | NUTRIEN LTD | $28,734,000 | +38.3% | 278,071 | +0.7% | 0.42% | +46.5% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $27,390,000 | +45.9% | 2,340,997 | +16.9% | 0.40% | +54.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $27,326,000 | +15.0% | 354,970 | +26.1% | 0.40% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,821,000 | +154.0% | 9,603 | +163.2% | 0.39% | +167.6% |
| TSLA | Buy | TESLA INC | $25,443,000 | +79.2% | 23,611 | +75.7% | 0.37% | +89.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,912,000 | +9.9% | 2,545,723 | +2.6% | 0.33% | +16.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $22,073,000 | +3.1% | 954,711 | +9.8% | 0.32% | +8.9% |
| MFC | Sell | MANULIFE FINL CORP | $21,364,000 | -7.0% | 1,002,081 | -16.8% | 0.31% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $21,342,000 | +20.4% | 95,980 | +82.1% | 0.31% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,901,000 | +49.8% | 410,302 | +52.8% | 0.30% | +58.1% |
| NIO | Buy | NIO INCspon ads | $20,398,000 | -31.8% | 969,047 | +2.6% | 0.30% | -27.9% |
| WMT | Buy | WALMART INC | $20,079,000 | +77.6% | 134,830 | +72.5% | 0.29% | +87.1% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $20,005,000 | -14.9% | 1,051,236 | +6.9% | 0.29% | -10.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $19,858,000 | -22.2% | 1,243,477 | -31.4% | 0.29% | -17.8% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $19,435,000 | – | 185,910 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYS INC | $19,425,000 | -13.2% | 348,369 | -1.3% | 0.28% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,656,000 | +2615.6% | 52,863 | +2199.4% | 0.27% | +2900.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $18,012,000 | +5.3% | 322,705 | +5.0% | 0.26% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,671,000 | +59.4% | 30,687 | +57.2% | 0.26% | +68.4% |
| MRK | Sell | MERCK & CO INC | $16,998,000 | -0.1% | 207,168 | -6.7% | 0.25% | +5.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $16,879,000 | -3.0% | 343,900 | -3.2% | 0.24% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,811,000 | +62.2% | 110,019 | +73.6% | 0.24% | +71.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $16,628,000 | +141.4% | 413,537 | +130.7% | 0.24% | +155.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,589,000 | +92.4% | 121,688 | +123.5% | 0.24% | +103.4% |
| DVY | Buy | ISHARES TRselect divid etf | $16,557,000 | +15.2% | 129,224 | +10.2% | 0.24% | +21.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $15,873,000 | +87.4% | 600,546 | +76.0% | 0.23% | +98.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,746,000 | +35.6% | 144,012 | +78.5% | 0.23% | +43.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $15,399,000 | +566.3% | 300,630 | +454.4% | 0.22% | +596.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,277,000 | -96.1% | 42,138 | -95.8% | 0.22% | -95.9% |
| PFE | Buy | PFIZER INC | $15,231,000 | +66.2% | 294,196 | +89.5% | 0.22% | +76.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,000,000 | -4.3% | 197,807 | +7.7% | 0.22% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $13,788,000 | +43.7% | 75,149 | +47.6% | 0.20% | +51.9% |
| TGT | Buy | TARGET CORP | $13,717,000 | +10.8% | 64,635 | +20.9% | 0.20% | +17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,528,000 | +965.2% | 91,540 | +960.7% | 0.20% | +1052.9% |
| ABBV | Buy | ABBVIE INC | $12,988,000 | +33.6% | 80,116 | +11.6% | 0.19% | +41.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,711,000 | -4.1% | 203,010 | +4.0% | 0.18% | +1.7% |
| V | Buy | VISA INC | $12,730,000 | +132.6% | 57,402 | +127.3% | 0.18% | +145.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,420,000 | -11.3% | 173,196 | +8.2% | 0.18% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,289,000 | +3133.9% | 24,098 | +3087.6% | 0.18% | +3460.0% |
| AIQ | GLOBAL X FDSartificial etf | $12,173,000 | -15.1% | 450,700 | 0.0% | 0.18% | -10.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $11,731,000 | +190.2% | 197,322 | +254.4% | 0.17% | +209.1% |
| FTS | Sell | FORTIS INC | $11,710,000 | -5.5% | 236,825 | -7.8% | 0.17% | -0.6% |
| HDV | New | ISHARES TRcore high dv etf | $11,619,000 | – | 108,700 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $11,620,000 | +92.9% | 69,425 | +100.2% | 0.17% | +104.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,496,000 | +96.7% | 135,706 | +116.8% | 0.17% | +107.5% |
| KO | Buy | COCA COLA CO | $11,439,000 | +98.6% | 184,492 | +89.6% | 0.16% | +108.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,364,000 | +4.7% | 52,988 | +4.6% | 0.16% | +10.1% |
| LLY | Buy | LILLY ELI & CO | $10,787,000 | +116.1% | 37,668 | +108.4% | 0.16% | +129.4% |
| BAC | Buy | BK OF AMERICA CORP | $10,521,000 | +197.5% | 255,247 | +221.1% | 0.15% | +216.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $10,515,000 | – | 346,000 | +100.0% | 0.15% | – |
| INDA | Buy | ISHARES TRmsci india etf | $10,439,000 | -1.7% | 234,226 | +1.1% | 0.15% | +4.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,386,000 | +11.9% | 220,000 | +7.3% | 0.15% | +18.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,367,000 | -44.2% | 416,495 | -43.3% | 0.15% | -40.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,253,000 | +29.5% | 39,288 | +9.0% | 0.15% | +37.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,039,000 | +75.7% | 214,421 | +88.9% | 0.14% | +85.9% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $9,925,000 | -17.8% | 561,372 | -36.2% | 0.14% | -12.7% |
| ORCL | Sell | ORACLE CORP | $9,860,000 | -23.3% | 119,177 | -19.2% | 0.14% | -18.8% |
| PLD | Buy | PROLOGIS INC. | $9,908,000 | +222.5% | 61,358 | +236.3% | 0.14% | +240.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,885,000 | -3.1% | 21,696 | +20.7% | 0.14% | +2.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,533,000 | +187.6% | 337,100 | +192.8% | 0.14% | +206.7% |
| AVGO | Buy | BROADCOM INC | $9,512,000 | +58.1% | 15,106 | +67.0% | 0.14% | +68.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,481,000 | +393.3% | 114,800 | +265.5% | 0.14% | +426.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,463,000 | +14.6% | 46,901 | +3.9% | 0.14% | +21.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $9,383,000 | -17.6% | 103,600 | +10.0% | 0.14% | -12.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,871,000 | -2.3% | 47,036 | +26.5% | 0.13% | +3.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,844,000 | -1.4% | 220,503 | +43.4% | 0.13% | +4.1% |
| ABT | Buy | ABBOTT LABS | $8,800,000 | +65.1% | 74,349 | +96.3% | 0.13% | +74.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,804,000 | +62.5% | 26,107 | +99.7% | 0.13% | +71.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,743,000 | -2.0% | 147,542 | +0.6% | 0.13% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $8,573,000 | +42.6% | 62,503 | +61.0% | 0.12% | +51.2% |
| AMGN | Sell | AMGEN INC | $8,502,000 | -23.7% | 35,159 | -29.0% | 0.12% | -19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,456,000 | +127.3% | 23,660 | +128.5% | 0.12% | +139.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,340,000 | +591.5% | 67,719 | +702.3% | 0.12% | +611.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,301,000 | +5.7% | 37,286 | +12.0% | 0.12% | +12.1% |
| MMM | Buy | 3M CO | $8,225,000 | +9.6% | 55,243 | +30.8% | 0.12% | +15.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,140,000 | +21.7% | 69,149 | +33.9% | 0.12% | +28.3% |
| INTC | Sell | INTEL CORP | $8,096,000 | -13.2% | 163,351 | -9.8% | 0.12% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $7,913,000 | +14.9% | 49,922 | +21.0% | 0.11% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,556,000 | +137.0% | 103,468 | +102.4% | 0.11% | +147.7% |
| CSX | Buy | CSX CORP | $7,501,000 | +30.3% | 200,307 | +30.8% | 0.11% | +36.7% |
| NKE | Buy | NIKE INCcl b | $7,414,000 | +197.2% | 55,095 | +268.1% | 0.11% | +214.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,396,000 | +190.4% | 200,825 | +174.5% | 0.11% | +205.7% |
| CRM | Buy | SALESFORCE COM INC | $7,315,000 | +5.6% | 34,453 | +26.4% | 0.11% | +11.6% |
| SQ | Buy | BLOCK INCcl a | $7,227,000 | +574.2% | 53,290 | +702.7% | 0.10% | +600.0% |
| CVS | Buy | CVS HEALTH CORP | $7,291,000 | +116.7% | 72,043 | +120.9% | 0.10% | +128.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,088,000 | +26.3% | 53,777 | +50.8% | 0.10% | +33.8% |
| EPP | ISHARES INCmsci pac jp etf | $7,074,000 | +3.1% | 143,714 | 0.0% | 0.10% | +8.5% | |
| T | Buy | AT&T INC | $6,815,000 | +86.0% | 288,417 | +93.7% | 0.10% | +98.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,804,000 | -4.7% | 219,293 | -6.7% | 0.10% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,615,000 | +2948.4% | 61,800 | +2107.1% | 0.10% | +3100.0% |
| NET | Buy | CLOUDFLARE INC | $6,614,000 | +15.1% | 55,254 | +26.5% | 0.10% | +21.5% |
| COP | Buy | CONOCOPHILLIPS | $6,589,000 | +180.7% | 65,893 | +102.7% | 0.10% | +196.9% |
| BFIT | GLOBAL X FDShealth wellness | $6,570,000 | -15.1% | 275,700 | 0.0% | 0.10% | -10.4% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,575,000 | +5.3% | 302,030 | +6.9% | 0.10% | +11.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $6,435,000 | +0.8% | 95,100 | +15.8% | 0.09% | +6.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $6,450,000 | -21.0% | 137,870 | +5.0% | 0.09% | -17.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,457,000 | +21.5% | 143,620 | +23.3% | 0.09% | +27.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,329,000 | -2.6% | 60,371 | +0.6% | 0.09% | +3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,366,000 | -98.6% | 85,500 | -98.6% | 0.09% | -98.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,289,000 | +34.5% | 23,644 | +27.1% | 0.09% | +42.2% |
| C | Buy | CITIGROUP INC | $6,247,000 | +8.7% | 116,976 | +23.0% | 0.09% | +13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,188,000 | +130.6% | 62,456 | +100.4% | 0.09% | +140.5% |
| INTU | Buy | INTUIT | $6,174,000 | +58.5% | 12,841 | +112.1% | 0.09% | +67.9% |
| MS | Buy | MORGAN STANLEY | $6,143,000 | +73.2% | 70,286 | +94.6% | 0.09% | +81.6% |
| TU | Sell | TELUS CORPORATION | $6,116,000 | +8.5% | 234,159 | -2.1% | 0.09% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,046,000 | +26.4% | 75,470 | +4.9% | 0.09% | +31.8% |
| ANTM | Buy | ANTHEM INC | $5,929,000 | +109.2% | 12,069 | +97.4% | 0.09% | +120.5% |
| HON | Buy | HONEYWELL INTL INC | $5,924,000 | +66.5% | 30,444 | +78.5% | 0.09% | +75.5% |
| NOW | Buy | SERVICENOW INC | $5,881,000 | +23.2% | 10,561 | +43.6% | 0.08% | +30.8% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $5,859,000 | – | 258,690 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,862,000 | +168.5% | 34,395 | +173.8% | 0.08% | +183.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,820,000 | +50.7% | 161,000 | +14.7% | 0.08% | +58.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,814,000 | – | 151,721 | +100.0% | 0.08% | – |
| VRSN | Buy | VERISIGN INC | $5,789,000 | +33.7% | 26,023 | +52.5% | 0.08% | +42.4% |
| HEWU | New | ISHARES TRmsci un kngdom | $5,712,000 | – | 232,500 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,738,000 | +94.2% | 44,131 | +99.7% | 0.08% | +107.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,752,000 | +223.5% | 14,024 | +272.2% | 0.08% | +245.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,752,000 | +6.2% | 122,250 | +8.1% | 0.08% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,677,000 | +77.2% | 17,198 | +105.3% | 0.08% | +86.4% |
| CVX | New | CHEVRON CORP NEW | $5,660,000 | – | 34,759 | +100.0% | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,675,000 | -99.0% | 74,780 | -98.9% | 0.08% | -98.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,624,000 | +15.1% | 113,063 | -3.5% | 0.08% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,499,000 | +111.4% | 29,405 | +85.0% | 0.08% | +122.2% |
| DHR | Buy | DANAHER CORPORATION | $5,471,000 | +60.8% | 18,650 | +80.3% | 0.08% | +68.1% |
| EBAY | Buy | EBAY INC. | $5,496,000 | +3.5% | 95,987 | +20.2% | 0.08% | +8.2% |
| CAT | Buy | CATERPILLAR INC | $5,391,000 | +93.0% | 24,196 | +79.1% | 0.08% | +105.3% |
| BLK | Buy | BLACKROCK INC | $5,326,000 | +62.1% | 6,970 | +94.3% | 0.08% | +71.1% |
| BAX | Buy | BAXTER INTL INC | $5,354,000 | +5.2% | 69,051 | +16.5% | 0.08% | +10.0% |
| BCE | Sell | BCE INC | $5,338,000 | -17.7% | 96,322 | -22.7% | 0.08% | -13.5% |
| ED | New | CONSOLIDATED EDISON INC | $5,350,000 | – | 56,501 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $5,237,000 | – | 108,067 | +100.0% | 0.08% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,086,000 | +5.2% | 328,002 | -1.9% | 0.07% | +12.1% |
| DE | Buy | DEERE & CO | $5,127,000 | +112.8% | 12,341 | +75.7% | 0.07% | +124.2% |
| U | New | UNITY SOFTWARE INC | $5,140,000 | – | 51,816 | +100.0% | 0.07% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $5,050,000 | +207.7% | 66,920 | +213.9% | 0.07% | +231.8% |
| FAST | Buy | FASTENAL CO | $4,981,000 | +22.0% | 83,847 | +31.6% | 0.07% | +28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,924,000 | +2.1% | 93,900 | +7.3% | 0.07% | +7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,900,000 | +49.1% | 19,505 | +73.6% | 0.07% | +57.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,931,000 | +163.3% | 21,519 | +289.1% | 0.07% | +173.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,883,000 | -29.6% | 11,890 | -19.6% | 0.07% | -25.3% |
| NUE | New | NUCOR CORP | $4,832,000 | – | 32,504 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,828,000 | +21.4% | 16,004 | +44.5% | 0.07% | +29.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,852,000 | +5.8% | 23,270 | +12.1% | 0.07% | +11.1% |
| CPRT | Buy | COPART INC | $4,797,000 | +278.0% | 38,233 | +356.7% | 0.07% | +305.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $4,761,000 | -16.6% | 90,022 | -1.0% | 0.07% | -11.5% |
| HD | Sell | HOME DEPOT INC | $4,693,000 | -53.4% | 15,677 | -35.4% | 0.07% | -50.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,602,000 | +48.7% | 20,267 | +34.1% | 0.07% | +59.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,626,000 | +76.8% | 20,330 | +91.6% | 0.07% | +86.1% |
| SBUX | Buy | STARBUCKS CORP | $4,618,000 | +11.9% | 50,764 | +43.9% | 0.07% | +19.6% |
| VEEV | Buy | VEEVA SYS INC | $4,485,000 | +12.7% | 21,110 | +35.6% | 0.06% | +20.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,507,000 | – | 7,630 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $4,496,000 | +1735.1% | 265,868 | +2153.7% | 0.06% | +2066.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,398,000 | +97.5% | 82,878 | +117.0% | 0.06% | +113.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,396,000 | +12.9% | 33,174 | +18.8% | 0.06% | +20.8% |
| HUBS | Buy | HUBSPOT INC | $4,353,000 | +17.7% | 9,166 | +63.4% | 0.06% | +23.5% |
| CI | Buy | CIGNA CORP NEW | $4,370,000 | +122.6% | 18,237 | +113.3% | 0.06% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,378,000 | +1.5% | 58,271 | +17.6% | 0.06% | +6.8% |
| CMS | Buy | CMS ENERGY CORP | $4,314,000 | +23.6% | 61,685 | +14.9% | 0.06% | +29.2% |
| QCOM | Buy | QUALCOMM INC | $4,185,000 | +77.3% | 27,385 | +112.2% | 0.06% | +90.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,241,000 | +18.9% | 42,494 | +15.6% | 0.06% | +24.5% |
| FTNT | Buy | FORTINET INC | $4,240,000 | +80.7% | 12,408 | +90.0% | 0.06% | +90.6% |
| CHD | New | CHURCH & DWIGHT CO INC | $4,126,000 | – | 41,519 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $4,120,000 | – | 70,967 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INC | $4,118,000 | -18.5% | 17,068 | +8.6% | 0.06% | -13.0% |
| GIS | Buy | GENERAL MLS INC | $4,115,000 | +303.0% | 60,770 | +300.9% | 0.06% | +328.6% |
| CF | Buy | CF INDS HLDGS INC | $4,142,000 | +63.8% | 40,192 | +12.5% | 0.06% | +71.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,058,000 | – | 19,377 | +100.0% | 0.06% | – |
| Buy | TDCX INCads | $4,085,000 | -12.4% | 336,173 | +38.1% | 0.06% | -7.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,049,000 | -1.1% | 181,917 | -3.1% | 0.06% | +5.4% |
| AGG | New | ISHARES TRcore us aggbd et | $4,070,000 | – | 38,000 | +100.0% | 0.06% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $4,018,000 | +3.9% | 140,200 | +4.5% | 0.06% | +9.4% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $4,016,000 | – | 160,000 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,910,000 | +172.3% | 5,599 | +146.3% | 0.06% | +185.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,974,000 | -1.2% | 49,960 | +5.2% | 0.06% | +3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,958,000 | +9.2% | 29,912 | +31.8% | 0.06% | +14.0% |
| BKNG | New | BOOKING HOLDINGS INC | $3,861,000 | – | 1,644 | +100.0% | 0.06% | – |
| MDB | Buy | MONGODB INCcl a | $3,863,000 | -6.3% | 8,709 | +11.8% | 0.06% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,876,000 | +136.1% | 7,105 | +182.1% | 0.06% | +154.5% |
| TFC | Buy | TRUIST FINL CORP | $3,872,000 | +100.6% | 68,286 | +107.1% | 0.06% | +115.4% |
| KEY | Buy | KEYCORP | $3,895,000 | +350.8% | 174,052 | +365.7% | 0.06% | +366.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,792,000 | +29.7% | 28,882 | +43.3% | 0.06% | +37.5% |
| TWLO | Buy | TWILIO INCcl a | $3,727,000 | +0.2% | 22,613 | +60.1% | 0.05% | +5.9% |
| HOLX | New | HOLOGIC INC | $3,735,000 | – | 48,626 | +100.0% | 0.05% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $3,741,000 | -58.2% | 123,211 | -43.8% | 0.05% | -56.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,740,000 | -15.6% | 98,687 | -8.3% | 0.05% | -11.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,760,000 | +826.1% | 77,652 | +750.0% | 0.05% | +800.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,743,000 | -21.7% | 46,841 | -5.9% | 0.05% | -16.9% |
| RBLX | Buy | ROBLOX CORPcl a | $3,716,000 | -15.7% | 80,364 | +88.1% | 0.05% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,762,000 | +89.0% | 59,928 | +99.7% | 0.05% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,650,000 | +15.9% | 40,700 | +14.6% | 0.05% | +23.3% |
| NFLX | Buy | NETFLIX INC | $3,692,000 | +119.0% | 9,855 | +252.1% | 0.05% | +130.4% |
| TTD | Buy | THE TRADE DESK INC | $3,645,000 | -8.3% | 52,638 | +21.4% | 0.05% | -1.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,632,000 | – | 166,000 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP | $3,657,000 | +26.9% | 38,999 | +20.5% | 0.05% | +35.9% |
| AON | New | AON PLC | $3,570,000 | – | 10,962 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $3,589,000 | -13.2% | 39,675 | +9.7% | 0.05% | -8.8% |
| SHOP | Buy | SHOPIFY INCcl a | $3,604,000 | -46.1% | 5,330 | +9.9% | 0.05% | -42.9% |
| EOG | Sell | EOG RES INC | $3,387,000 | +8.4% | 28,404 | -19.2% | 0.05% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,416,000 | +9.0% | 14,105 | +22.2% | 0.05% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,363,000 | -18.3% | 6,256 | +9.3% | 0.05% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,400,000 | +52.9% | 18,418 | +72.9% | 0.05% | +63.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,315,000 | -9.0% | 24,498 | +8.3% | 0.05% | -4.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,333,000 | +31.8% | 84,622 | +20.2% | 0.05% | +37.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,345,000 | +7.1% | 65,765 | +0.3% | 0.05% | +11.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,307,000 | +82.2% | 11,595 | +90.2% | 0.05% | +92.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,301,000 | +78.7% | 27,905 | +69.5% | 0.05% | +92.0% |
| MRO | Sell | MARATHON OIL CORP | $3,168,000 | +47.9% | 126,148 | -3.3% | 0.05% | +58.6% |
| BX | Buy | BLACKSTONE INC | $3,089,000 | +163.8% | 24,337 | +168.8% | 0.04% | +181.2% |
| UNP | New | UNION PAC CORP | $3,137,000 | – | 11,482 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,135,000 | -35.0% | 50,330 | -28.8% | 0.04% | -31.8% |
| MPC | Buy | MARATHON PETE CORP | $3,094,000 | +205.7% | 36,192 | +128.9% | 0.04% | +221.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,053,000 | +6.3% | 161,168 | +11.0% | 0.04% | +12.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,030,000 | -30.9% | 39,381 | -21.8% | 0.04% | -26.7% |
| ETN | New | EATON CORP PLC | $3,018,000 | – | 19,887 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,066,000 | -7.5% | 6,891 | +11.8% | 0.04% | -2.2% |
| GD | New | GENERAL DYNAMICS CORP | $3,049,000 | – | 12,642 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,978,000 | +182.0% | 72,093 | +104.5% | 0.04% | +207.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,005,000 | -59.4% | 25,983 | -33.9% | 0.04% | -57.4% |
| PGR | New | PROGRESSIVE CORP | $3,001,000 | – | 26,327 | +100.0% | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,983,000 | -12.2% | 28,912 | +14.3% | 0.04% | -6.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,957,000 | – | 21,574 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,930,000 | +204.9% | 32,467 | +128.3% | 0.04% | +223.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,871,000 | -2.1% | 18,435 | +14.9% | 0.04% | +5.0% |
| EQIX | Buy | EQUINIX INC | $2,908,000 | -4.4% | 3,921 | +9.0% | 0.04% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,834,000 | -49.0% | 110,678 | -50.2% | 0.04% | -46.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,862,000 | +57.9% | 49,359 | +125.6% | 0.04% | +64.0% |
| MET | Buy | METLIFE INC | $2,837,000 | +150.8% | 40,371 | +123.1% | 0.04% | +173.3% |
| PXD | New | PIONEER NAT RES CO | $2,833,000 | – | 11,330 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $2,853,000 | +135.0% | 35,911 | +83.4% | 0.04% | +141.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,868,000 | -23.3% | 69,414 | -25.1% | 0.04% | -19.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,838,000 | +15.0% | 31,006 | +36.3% | 0.04% | +20.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,857,000 | +136.9% | 45,517 | +114.6% | 0.04% | +141.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,794,000 | -10.8% | 80,265 | +18.8% | 0.04% | -7.0% |
| FDX | Buy | FEDEX CORP | $2,732,000 | +73.4% | 11,808 | +93.8% | 0.04% | +81.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,741,000 | – | 35,000 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,747,000 | +55.5% | 23,010 | +52.4% | 0.04% | +66.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,791,000 | – | 27,972 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $2,676,000 | +40.8% | 44,178 | +76.5% | 0.04% | +50.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,677,000 | – | 23,974 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,686,000 | +12.6% | 75,770 | +19.0% | 0.04% | +18.2% |
| WMB | Sell | WILLIAMS COS INC | $2,629,000 | -32.3% | 78,696 | -47.2% | 0.04% | -28.3% |
| INCY | Buy | INCYTE CORP | $2,659,000 | +40.1% | 33,481 | +29.5% | 0.04% | +46.2% |
| HUM | Buy | HUMANA INC | $2,656,000 | +78.9% | 6,104 | +90.6% | 0.04% | +90.0% |
| EXC | New | EXELON CORP | $2,614,000 | – | 54,882 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,594,000 | +56.0% | 16,199 | +36.9% | 0.04% | +65.2% |
| MDT | Buy | MEDTRONIC PLC | $2,578,000 | +92.1% | 23,237 | +79.1% | 0.04% | +105.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,551,000 | +147.2% | 21,588 | +126.4% | 0.04% | +164.3% |
| SOXX | New | ISHARES TRishares semicdtr | $2,556,000 | – | 5,400 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $2,584,000 | – | 30,698 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,531,000 | -1.1% | 16,913 | -0.6% | 0.04% | +5.7% |
| MCD | New | MCDONALDS CORP | $2,570,000 | – | 10,395 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $2,514,000 | – | 22,800 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,512,000 | +12.1% | 15,175 | +27.9% | 0.04% | +16.1% |
| SJM | Buy | SMUCKER J M CO | $2,510,000 | +17.7% | 18,534 | +18.1% | 0.04% | +24.1% |
| GM | Buy | GENERAL MTRS CO | $2,423,000 | +90.8% | 55,389 | +155.8% | 0.04% | +105.9% |
| DOCU | Sell | DOCUSIGN INC | $2,444,000 | -37.1% | 22,813 | -10.6% | 0.04% | -34.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,415,000 | +12.2% | 154,700 | +14.3% | 0.04% | +20.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,420,000 | +35.1% | 15,503 | +17.8% | 0.04% | +40.0% |
| NI | Buy | NISOURCE INC | $2,400,000 | +32.1% | 75,467 | +14.7% | 0.04% | +40.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,348,000 | -3.7% | 89,760 | -16.0% | 0.03% | +3.0% |
| Sell | AMPLIFY ETF TRthematic all str | $2,337,000 | -26.7% | 104,750 | -16.1% | 0.03% | -22.7% | |
| LKQ | Buy | LKQ CORP | $2,338,000 | -14.0% | 51,486 | +13.6% | 0.03% | -8.1% |
| ALLY | Sell | ALLY FINL INC | $2,383,000 | -15.8% | 54,812 | -7.8% | 0.03% | -12.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,352,000 | – | 27,896 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,379,000 | +10.2% | 12,071 | -6.6% | 0.03% | +13.3% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,273,000 | -5.7% | 93,000 | 0.0% | 0.03% | 0.0% | |
| New | WISDOMTREE TRfloatng rat trea | $2,288,000 | – | 45,500 | +100.0% | 0.03% | – | |
| Buy | BATH & BODY WORKS INC | $2,287,000 | -25.7% | 47,840 | +8.5% | 0.03% | -21.4% | |
| TTC | Sell | TORO CO | $2,289,000 | -31.6% | 26,777 | -20.1% | 0.03% | -28.3% |
| ILMN | Buy | ILLUMINA INC | $2,254,000 | -4.1% | 6,451 | +4.4% | 0.03% | +3.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,275,000 | +281.7% | 85,782 | +273.8% | 0.03% | +312.5% |
| CB | New | CHUBB LIMITED | $2,239,000 | – | 10,467 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $2,193,000 | +182.2% | 25,382 | +136.7% | 0.03% | +190.9% |
| DOW | Buy | DOW INC | $2,228,000 | +114.2% | 34,968 | +90.7% | 0.03% | +128.6% |
| IDXX | Buy | IDEXX LABS INC | $2,190,000 | +56.2% | 4,003 | +88.0% | 0.03% | +68.4% |
| BRO | Buy | BROWN & BROWN INC | $2,150,000 | +37.4% | 29,743 | +33.6% | 0.03% | +47.6% |
| DXCM | Buy | DEXCOM INC | $2,155,000 | +66.4% | 4,213 | +74.7% | 0.03% | +72.2% |
| IT | New | GARTNER INC | $2,144,000 | – | 7,208 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $2,083,000 | -13.2% | 25,339 | -21.0% | 0.03% | -9.1% |
| ECL | Buy | ECOLAB INC | $2,093,000 | +42.5% | 11,856 | +89.3% | 0.03% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,042,000 | +85.8% | 11,619 | +74.7% | 0.03% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,031,000 | – | 12,780 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,030,000 | – | 48,000 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,027,000 | +74.3% | 1,281 | +92.6% | 0.03% | +81.2% |
| SYY | New | SYSCO CORP | $1,964,000 | – | 24,050 | +100.0% | 0.03% | – |
| GIB | CGI INCcl a sub vtg | $1,903,000 | -10.0% | 23,891 | 0.0% | 0.03% | -3.4% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,952,000 | +73.5% | 28,413 | +61.5% | 0.03% | +86.7% |
| CTAS | New | CINTAS CORP | $1,946,000 | – | 4,575 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,935,000 | -1.0% | 25,150 | +6.7% | 0.03% | +3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,916,000 | +63.9% | 41,761 | +93.8% | 0.03% | +75.0% |
| WELL | Buy | WELLTOWER INC | $1,927,000 | +116.5% | 20,040 | +93.1% | 0.03% | +133.3% |
| VTRS | Buy | VIATRIS INC | $1,884,000 | +5.2% | 173,154 | +30.8% | 0.03% | +8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,893,000 | -52.2% | 100,095 | -59.9% | 0.03% | -50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,847,000 | – | 2,696 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,850,000 | – | 10,032 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,846,000 | +116.9% | 16,749 | +127.4% | 0.03% | +125.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,834,000 | – | 37,553 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,785,000 | +196.0% | 14,112 | +208.9% | 0.03% | +225.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,775,000 | -15.6% | 12,244 | -1.6% | 0.03% | -10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,832,000 | +13.1% | 12,117 | +47.1% | 0.03% | +18.2% |
| USB | New | US BANCORP DEL | $1,731,000 | – | 32,570 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,710,000 | – | 12,934 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,709,000 | – | 7,186 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,760,000 | +0.2% | 22,831 | +14.8% | 0.02% | +4.2% |
| GPC | New | GENUINE PARTS CO | $1,743,000 | – | 13,833 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,711,000 | – | 21,079 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,631,000 | +21.9% | 29,360 | +31.4% | 0.02% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,691,000 | -0.8% | 25,790 | -4.4% | 0.02% | +4.3% |
| SCI | Sell | SERVICE CORP INTL | $1,642,000 | -8.4% | 24,953 | -1.2% | 0.02% | -4.0% |
| IGV | ISHARES TRexpanded tech | $1,673,000 | -13.3% | 4,850 | 0.0% | 0.02% | -7.7% | |
| AOS | Buy | SMITH A O CORP | $1,672,000 | -12.7% | 26,172 | +17.2% | 0.02% | -7.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,672,000 | – | 21,472 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,649,000 | – | 12,849 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,627,000 | – | 19,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,679,000 | – | 12,709 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,629,000 | – | 8,056 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,607,000 | -51.5% | 26,209 | -48.5% | 0.02% | -48.9% |
| MCK | New | MCKESSON CORP | $1,610,000 | – | 5,259 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $1,582,000 | -16.3% | 42,574 | -8.5% | 0.02% | -11.5% |
| KLAC | Buy | KLA CORP | $1,601,000 | +140.8% | 4,374 | +183.1% | 0.02% | +155.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,620,000 | +91.5% | 63,010 | +104.7% | 0.02% | +91.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,587,000 | – | 5,407 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,621,000 | – | 6,148 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,615,000 | -18.0% | 20,645 | -0.2% | 0.02% | -14.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,609,000 | -18.4% | 62,270 | -29.7% | 0.02% | -14.8% |
| TIP | New | ISHARES TRtips bd etf | $1,619,000 | – | 13,000 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,515,000 | +185.3% | 22,406 | +182.6% | 0.02% | +214.3% |
| MRNA | Buy | MODERNA INC | $1,532,000 | +89.1% | 8,895 | +178.9% | 0.02% | +100.0% |
| New | GENERAL ELECTRIC CO | $1,518,000 | – | 16,590 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,514,000 | – | 3,385 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,523,000 | +48.3% | 9,220 | +57.7% | 0.02% | +57.1% |
| D | New | DOMINION ENERGY INC | $1,528,000 | – | 17,979 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,501,000 | – | 15,000 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $1,436,000 | +16.2% | 4,626 | +39.4% | 0.02% | +23.5% |
| KR | New | KROGER CO | $1,443,000 | – | 25,152 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,450,000 | -10.0% | 10,454 | +0.9% | 0.02% | -4.5% |
| SYK | New | STRYKER CORPORATION | $1,444,000 | – | 5,403 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,357,000 | -20.6% | 22,268 | +0.4% | 0.02% | -13.0% |
| XEL | New | XCEL ENERGY INC | $1,385,000 | – | 19,184 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,409,000 | +30.5% | 19,438 | +23.4% | 0.02% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,375,000 | +23.0% | 30,851 | +20.0% | 0.02% | +33.3% |
| PSA | New | PUBLIC STORAGE | $1,374,000 | – | 3,521 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,399,000 | +45.7% | 18,890 | +53.6% | 0.02% | +53.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,339,000 | -28.8% | 22,600 | -15.7% | 0.02% | -26.9% |
| ALB | New | ALBEMARLE CORP | $1,340,000 | – | 6,061 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,325,000 | – | 9,568 | +100.0% | 0.02% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,338,000 | -2.8% | 7,830 | -2.4% | 0.02% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,323,000 | -12.9% | 24,960 | 0.0% | 0.02% | -9.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,270,000 | – | 19,678 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,270,000 | +23.1% | 24,836 | +29.2% | 0.02% | +28.6% |
| EMR | New | EMERSON ELEC CO | $1,215,000 | – | 12,388 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $1,260,000 | +61.1% | 19,534 | +60.9% | 0.02% | +63.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,264,000 | -7.1% | 13,361 | +11.5% | 0.02% | -5.3% |
| SEIC | Buy | SEI INVTS CO | $1,262,000 | +17.1% | 20,957 | +18.5% | 0.02% | +20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,239,000 | +0.4% | 44,323 | +15.3% | 0.02% | +5.9% |
| OTEX | OPEN TEXT CORP | $1,248,000 | -10.8% | 29,443 | 0.0% | 0.02% | -5.3% | |
| VLO | New | VALERO ENERGY CORP | $1,253,000 | – | 12,338 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,231,000 | – | 4,931 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $1,224,000 | – | 47,331 | +100.0% | 0.02% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,197,000 | -8.5% | 20,570 | -4.7% | 0.02% | -5.6% |
| SRE | New | SEMPRA | $1,155,000 | – | 6,872 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,208,000 | +1.9% | 28,556 | 0.0% | 0.02% | +6.2% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,173,000 | – | 11,676 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,170,000 | -6.0% | 15,770 | +3.3% | 0.02% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,208,000 | +727.4% | 19,720 | +503.1% | 0.02% | +750.0% |
| EPAM | Buy | EPAM SYS INC | $1,201,000 | -34.4% | 4,050 | +47.9% | 0.02% | -32.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,197,000 | – | 6,552 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,160,000 | – | 6,467 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,160,000 | -47.0% | 25,588 | -44.8% | 0.02% | -43.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,160,000 | – | 7,054 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,147,000 | – | 4,213 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $1,171,000 | +50.3% | 16,108 | +0.9% | 0.02% | +54.5% |
| META | LISTED FD TRroundhill ball | $1,183,000 | -21.2% | 98,940 | 0.0% | 0.02% | -19.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,170,000 | – | 7,564 | +100.0% | 0.02% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,086,000 | -64.8% | 70,576 | -47.5% | 0.02% | -61.9% |
| AVTR | Buy | AVANTOR INC | $1,133,000 | -11.1% | 33,499 | +10.8% | 0.02% | -5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,087,000 | +37.2% | 16,216 | +49.2% | 0.02% | +45.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,076,000 | – | 24,295 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,124,000 | – | 19,813 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $1,083,000 | -65.1% | 16,819 | -68.3% | 0.02% | -61.9% |
| LII | Sell | LENNOX INTL INC | $1,111,000 | -39.1% | 4,307 | -23.5% | 0.02% | -36.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,097,000 | +32.8% | 35,931 | -23.9% | 0.02% | +45.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,093,000 | -40.3% | 13,828 | -40.6% | 0.02% | -36.0% |
| ATR | Sell | APTARGROUP INC | $1,130,000 | -5.2% | 9,617 | -1.2% | 0.02% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,096,000 | – | 22,082 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,077,000 | -60.8% | 24,055 | -54.4% | 0.02% | -57.9% |
| DPZ | New | DOMINOS PIZZA INC | $1,108,000 | – | 2,722 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,117,000 | -43.0% | 4,140 | -34.8% | 0.02% | -40.7% |
| CHE | Sell | CHEMED CORP NEW | $1,083,000 | -5.4% | 2,138 | -1.2% | 0.02% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $1,083,000 | – | 4,321 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,095,000 | – | 10,795 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $1,078,000 | – | 3,196 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,093,000 | +2.9% | 15,267 | -1.2% | 0.02% | +6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,053,000 | -16.2% | 10,528 | -3.6% | 0.02% | -11.8% |
| X | New | UNITED STATES STL CORP NEW | $1,030,000 | – | 27,294 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,018,000 | -87.1% | 4,000 | -86.5% | 0.02% | -86.1% |
| PAYX | New | PAYCHEX INC | $1,019,000 | – | 7,469 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,071,000 | – | 43,000 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $1,045,000 | -4.3% | 12,786 | -3.9% | 0.02% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,040,000 | – | 42,000 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,071,000 | -39.6% | 29,400 | -34.7% | 0.02% | -37.5% |
| APD | New | AIR PRODS & CHEMS INC | $1,010,000 | – | 4,042 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,038,000 | – | 2,198 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,022,000 | – | 1,642 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $936,000 | +18.6% | 15,060 | +49.6% | 0.01% | +27.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $999,000 | -6.3% | 21,803 | -1.2% | 0.01% | -6.7% |
| WAB | New | WABTEC | $945,000 | – | 9,829 | +100.0% | 0.01% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $974,000 | +13.0% | 40,990 | +15.8% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $951,000 | +7.9% | 14,520 | +0.0% | 0.01% | +16.7% |
| SNPS | New | SYNOPSYS INC | $993,000 | – | 2,979 | +100.0% | 0.01% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $963,000 | -6.9% | 18,430 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $955,000 | – | 2,190 | +100.0% | 0.01% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $990,000 | -13.2% | 10,940 | 0.0% | 0.01% | -12.5% | |
| M | New | MACYS INC | $899,000 | – | 36,910 | +100.0% | 0.01% | – |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $906,000 | -28.0% | 37,760 | -22.2% | 0.01% | -23.5% |
| EXPO | New | EXPONENT INC | $907,000 | – | 8,394 | +100.0% | 0.01% | – |
| HDRO | Sell | ETF SER SOLUTIONSdefiance next | $905,000 | -35.7% | 54,010 | -26.6% | 0.01% | -31.6% |
| HPQ | New | HP INC | $892,000 | – | 24,568 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $933,000 | – | 16,450 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $888,000 | – | 6,359 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $889,000 | +6.7% | 14,208 | -1.2% | 0.01% | +18.2% |
| TDC | Sell | TERADATA CORP DEL | $858,000 | +15.5% | 17,417 | -0.4% | 0.01% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $821,000 | – | 11,164 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $849,000 | +42.0% | 20,541 | -7.7% | 0.01% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $850,000 | – | 23,354 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $836,000 | – | 4,365 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $839,000 | +1.8% | 7,276 | 0.0% | 0.01% | +9.1% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $838,000 | – | 4,802 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $831,000 | -3.0% | 11,120 | -1.2% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $857,000 | – | 11,369 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $812,000 | – | 9,324 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $798,000 | – | 11,397 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $799,000 | – | 13,894 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $833,000 | -7.4% | 4,950 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $855,000 | +16.6% | 17,572 | 0.0% | 0.01% | +20.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $853,000 | +163.3% | 65,540 | +178.2% | 0.01% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEW | $828,000 | – | 14,002 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $759,000 | -92.3% | 22,950 | -90.9% | 0.01% | -91.9% |
| TSN | New | TYSON FOODS INCcl a | $747,000 | – | 8,339 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $731,000 | – | 7,107 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $772,000 | -40.7% | 14,759 | -34.8% | 0.01% | -38.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $784,000 | -5.2% | 9,530 | +0.2% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $762,000 | +4.4% | 5,354 | +0.6% | 0.01% | +10.0% |
| LULU | New | LULULEMON ATHLETICA INC | $774,000 | – | 2,118 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $787,000 | – | 7,992 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $758,000 | – | 2,538 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $741,000 | – | 3,205 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $731,000 | – | 19,281 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $779,000 | -14.2% | 20,762 | -2.9% | 0.01% | -8.3% |
| EWU | New | ISHARES TRmsci uk etf new | $740,000 | – | 22,000 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $739,000 | – | 28,619 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $727,000 | -44.6% | 9,521 | -7.0% | 0.01% | -38.9% |
| HSY | Sell | HERSHEY CO | $770,000 | -81.4% | 3,555 | -83.4% | 0.01% | -80.7% |
| LOPE | GRAND CANYON ED INC | $777,000 | +13.4% | 7,997 | 0.0% | 0.01% | +22.2% | |
| FITB | New | FIFTH THIRD BANCORP | $754,000 | – | 17,513 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $763,000 | – | 8,669 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $749,000 | +1.9% | 4,620 | +7.9% | 0.01% | +10.0% |
| GPN | New | GLOBAL PMTS INC | $766,000 | – | 5,600 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $758,000 | -8.3% | 14,620 | -0.9% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $749,000 | -13.9% | 6,725 | +5.0% | 0.01% | -8.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $749,000 | – | 9,677 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $736,000 | +32.4% | 6,544 | +58.8% | 0.01% | +37.5% |
| AZO | New | AUTOZONE INC | $789,000 | – | 386 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $758,000 | -12.8% | 8,631 | +2.8% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $726,000 | -7.4% | 43,473 | -12.6% | 0.01% | -9.1% |
| AMP | New | AMERIPRISE FINL INC | $724,000 | – | 2,411 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $676,000 | – | 4,863 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $715,000 | -68.7% | 3,334 | -58.9% | 0.01% | -67.7% |
| AVB | New | AVALONBAY CMNTYS INC | $704,000 | – | 2,835 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $709,000 | -20.9% | 3,367 | -9.9% | 0.01% | -16.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $705,000 | – | 3,059 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $711,000 | – | 3,467 | +100.0% | 0.01% | – |
| DSGX | DESCARTES SYS GROUP INC | $662,000 | -11.6% | 9,048 | 0.0% | 0.01% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $688,000 | – | 4,855 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $701,000 | – | 30,156 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $688,000 | – | 9,812 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $687,000 | – | 7,643 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $665,000 | -33.2% | 7,546 | -31.1% | 0.01% | -28.6% |
| GGG | New | GRACO INC | $670,000 | – | 9,612 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $696,000 | – | 18,379 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $674,000 | – | 9,384 | +100.0% | 0.01% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $679,000 | -63.4% | 13,120 | -65.3% | 0.01% | -60.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $696,000 | +3.9% | 21,910 | +1.9% | 0.01% | +11.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $715,000 | -12.2% | 21,755 | +3.7% | 0.01% | -9.1% |
| KKR | New | KKR & CO INC | $699,000 | – | 11,961 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $723,000 | -8.0% | 53,381 | -2.0% | 0.01% | -9.1% |
| MSCI | New | MSCI INC | $701,000 | – | 1,393 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $702,000 | -71.0% | 10,552 | -82.9% | 0.01% | -69.7% |
| PH | New | PARKER-HANNIFIN CORP | $687,000 | – | 2,421 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $695,000 | – | 10,015 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $699,000 | – | 5,106 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $694,000 | – | 2,862 | +100.0% | 0.01% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $726,000 | -9.7% | 8,660 | 0.0% | 0.01% | -9.1% | |
| SIVB | New | SVB FINANCIAL GROUP | $704,000 | – | 1,259 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | – | 5,000 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $707,000 | +217.0% | 8,042 | +260.8% | 0.01% | +233.3% |
| Buy | ZURN WATER SOLUTIONS CORP | $690,000 | +51.0% | 19,492 | +55.2% | 0.01% | +66.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $642,000 | – | 2,293 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $642,000 | – | 4,633 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $619,000 | – | 4,723 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $623,000 | – | 4,743 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $592,000 | – | 8,538 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $626,000 | – | 456 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $612,000 | – | 9,876 | +100.0% | 0.01% | – | |
| CERN | Sell | CERNER CORP | $591,000 | -91.0% | 6,313 | -91.1% | 0.01% | -90.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $653,000 | – | 5,623 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $591,000 | -50.2% | 16,879 | -40.4% | 0.01% | -43.8% |
| GLW | New | CORNING INC | $588,000 | – | 15,931 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $633,000 | – | 16,182 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $592,000 | – | 3,747 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $614,000 | – | 8,690 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $646,000 | – | 18,736 | +100.0% | 0.01% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $633,000 | -1.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $636,000 | – | 2,962 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $625,000 | – | 3,039 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $592,000 | – | 2,943 | +100.0% | 0.01% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $653,000 | +1.7% | 9,690 | 0.0% | 0.01% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $612,000 | – | 3,776 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $642,000 | – | 4,877 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $644,000 | – | 17,028 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $600,000 | -85.6% | 3,958 | -83.1% | 0.01% | -84.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $628,000 | -81.0% | 1,390 | -80.0% | 0.01% | -80.0% |
| ROL | Sell | ROLLINS INC | $641,000 | -50.4% | 18,302 | -51.6% | 0.01% | -50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $611,000 | – | 2,618 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $626,000 | – | 3,695 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $591,000 | – | 4,441 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $528,000 | – | 20,231 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $546,000 | – | 6,540 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $584,000 | – | 2,465 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $584,000 | – | 5,001 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $560,000 | – | 3,562 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $532,000 | – | 2,539 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $582,000 | – | 16,306 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $560,000 | – | 7,519 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $583,000 | – | 12,395 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $542,000 | – | 4,236 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $579,000 | -74.8% | 2,416 | -71.3% | 0.01% | -75.0% |
| MELI | Sell | MERCADOLIBRE INC | $554,000 | -54.5% | 466 | -48.4% | 0.01% | -52.9% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $525,000 | – | 12,000 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $531,000 | – | 2,981 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $528,000 | – | 3,054 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $543,000 | – | 5,441 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $548,000 | – | 4,709 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $542,000 | – | 6,017 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $540,000 | – | 4,917 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $543,000 | -9.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $568,000 | – | 1,650 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $530,000 | – | 359 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $535,000 | – | 3,523 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $530,000 | -24.0% | 8,243 | -0.8% | 0.01% | -20.0% |
| BG | New | BUNGE LIMITED | $530,000 | – | 4,779 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $548,000 | – | 3,065 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $529,000 | -76.6% | 6,150 | -74.7% | 0.01% | -74.2% |
| GWW | New | GRAINGER W W INC | $535,000 | – | 1,037 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $538,000 | -32.6% | 7,295 | -34.0% | 0.01% | -27.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $569,000 | – | 6,540 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $533,000 | – | 3,921 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $577,000 | – | 12,579 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $560,000 | – | 1,577 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $503,000 | – | 5,926 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $469,000 | – | 7,595 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $456,000 | – | 1,184 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $475,000 | – | 1,376 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $465,000 | – | 8,258 | +100.0% | 0.01% | – | |
| PKI | New | PERKINELMER INC | $466,000 | – | 2,671 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $465,000 | – | 5,603 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $499,000 | – | 5,488 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $451,000 | – | 3,271 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $478,000 | – | 1,505 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $476,000 | -71.2% | 4,018 | -66.3% | 0.01% | -69.6% |
| COO | New | COOPER COS INC | $486,000 | – | 1,164 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $497,000 | – | 41,665 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $514,000 | – | 35,156 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $510,000 | – | 6,953 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $470,000 | – | 2,561 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $485,000 | -97.8% | 3,604 | -97.7% | 0.01% | -97.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $465,000 | – | 3,328 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $514,000 | -35.6% | 2,709 | -14.4% | 0.01% | -36.4% |
| ATO | New | ATMOS ENERGY CORP | $494,000 | – | 4,131 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $478,000 | – | 10,366 | +100.0% | 0.01% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $460,000 | -8.7% | 1,670 | 0.0% | 0.01% | 0.0% | |
| DOV | New | DOVER CORP | $465,000 | – | 2,962 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $499,000 | – | 7,698 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $510,000 | -13.6% | 4,767 | -40.2% | 0.01% | -12.5% |
| CAG | New | CONAGRA BRANDS INC | $411,000 | – | 12,256 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $426,000 | – | 2,480 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $418,000 | – | 3,880 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $444,000 | -51.5% | 16,479 | -65.8% | 0.01% | -53.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $421,000 | – | 2,534 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $397,000 | – | 2,030 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $382,000 | – | 2,676 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $385,000 | – | 2,198 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $414,000 | – | 13,511 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $441,000 | – | 1,483 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $425,000 | – | 1,066 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $418,000 | – | 6,268 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $389,000 | – | 897 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $383,000 | – | 2,910 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $415,000 | -7.0% | 23,673 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORP | $395,000 | – | 935 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $394,000 | – | 7,389 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $389,000 | -84.2% | 6,315 | -82.8% | 0.01% | -82.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $417,000 | -65.2% | 1,675 | -68.7% | 0.01% | -62.5% |
| WRK | Sell | WESTROCK CO | $414,000 | -64.1% | 8,801 | -66.1% | 0.01% | -62.5% |
| AN | New | AUTONATION INC | $426,000 | – | 4,279 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $389,000 | – | 2,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $437,000 | – | 3,513 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $410,000 | – | 2,947 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $387,000 | – | 6,988 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $439,000 | – | 904 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $403,000 | – | 6,054 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $391,000 | -80.7% | 9,724 | -78.3% | 0.01% | -78.6% |
| RDN | New | RADIAN GROUP INC | $409,000 | – | 18,418 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $429,000 | – | 3,217 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $400,000 | – | 1,536 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,000 | -48.3% | 954 | -25.7% | 0.01% | -40.0% |
| BILL | New | BILL COM HLDGS INC | $427,000 | – | 1,884 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $422,000 | – | 1,266 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $419,000 | – | 3,676 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $421,000 | – | 3,546 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $405,000 | – | 936 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $403,000 | – | 618 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $389,000 | – | 7,735 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $412,000 | -20.6% | 55,629 | +0.2% | 0.01% | -14.3% |
| EVRG | New | EVERGY INC | $411,000 | – | 6,021 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $416,000 | – | 8,290 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $410,000 | – | 2,044 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $382,000 | – | 3,235 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $434,000 | -59.2% | 38,264 | -56.8% | 0.01% | -60.0% |
| BXP | New | BOSTON PROPERTIES INC | $413,000 | – | 3,209 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $421,000 | – | 890 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $427,000 | – | 6,842 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $447,000 | -80.4% | 8,672 | -81.4% | 0.01% | -80.6% |
| LNC | New | LINCOLN NATL CORP IND | $412,000 | – | 6,297 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $371,000 | – | 5,145 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $351,000 | – | 31,129 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $370,000 | – | 4,047 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $379,000 | – | 3,513 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $361,000 | -21.7% | 26,284 | +3.8% | 0.01% | -16.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $319,000 | – | 921 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $369,000 | – | 9,932 | +100.0% | 0.01% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $359,000 | -25.1% | 11,560 | -34.9% | 0.01% | -28.6% |
| EFAV | ISHARES TRmsci eafe min vl | $326,000 | -6.1% | 4,520 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $318,000 | – | 7,597 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $316,000 | -10.5% | 11,130 | +3.3% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $379,000 | – | 3,321 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $330,000 | – | 1,723 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $312,000 | – | 8,676 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $312,000 | – | 16,064 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $349,000 | – | 4,648 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $361,000 | – | 4,135 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $346,000 | – | 10,071 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $354,000 | – | 8,965 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $378,000 | -62.0% | 6,197 | -52.5% | 0.01% | -64.3% |
| SNAP | New | SNAP INCcl a | $365,000 | – | 10,129 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $314,000 | – | 7,121 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $327,000 | – | 1,563 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $357,000 | – | 2,399 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $358,000 | – | 2,326 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $376,000 | – | 2,862 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $347,000 | – | 979 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $374,000 | – | 3,341 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $369,000 | – | 3,569 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $318,000 | -98.3% | 57,856 | -97.6% | 0.01% | -98.1% |
| DRI | New | DARDEN RESTAURANTS INC | $319,000 | – | 2,399 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $380,000 | – | 9,812 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $369,000 | – | 6,440 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $371,000 | – | 2,963 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $333,000 | – | 4,490 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $352,000 | – | 2,430 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $324,000 | – | 5,695 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $332,000 | – | 1,169 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $361,000 | – | 3,257 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $312,000 | – | 19,635 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $337,000 | – | 2,946 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,000 | – | 3,668 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $353,000 | -82.5% | 12,408 | -81.4% | 0.01% | -82.1% |
| BIO | New | BIO RAD LABS INCcl a | $358,000 | – | 636 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $317,000 | – | 3,927 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $343,000 | – | 1,970 | +100.0% | 0.01% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $373,000 | -7.2% | 2,326 | 0.0% | 0.01% | -16.7% | |
| WDC | New | WESTERN DIGITAL CORP. | $333,000 | – | 6,706 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $333,000 | – | 3,903 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $322,000 | – | 2,208 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $340,000 | – | 401 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $329,000 | – | 1,588 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $354,000 | – | 1,174 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $357,000 | – | 80 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $264,000 | – | 4,424 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $309,000 | – | 4,039 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $252,000 | – | 1,768 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $248,000 | – | 8,658 | +100.0% | 0.00% | – |
| YY | Sell | JOYY INC | $245,000 | -94.8% | 6,660 | -93.5% | 0.00% | -93.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $249,000 | – | 4,932 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $292,000 | – | 907 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $266,000 | – | 8,610 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $262,000 | – | 6,753 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $268,000 | -77.6% | 3,688 | -76.1% | 0.00% | -75.0% |
| NRG | New | NRG ENERGY INC | $286,000 | – | 7,465 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 8,965 | +100.0% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $289,000 | -1.0% | 13,790 | -15.8% | 0.00% | 0.0% |
| SMTC | New | SEMTECH CORP | $255,000 | – | 3,678 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $296,000 | – | 634 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $267,000 | – | 2,652 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $249,000 | – | 2,976 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $260,000 | -52.6% | 8,222 | -51.3% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORP | $302,000 | – | 14,933 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $302,000 | – | 1,468 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $308,000 | – | 3,192 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $286,000 | – | 11,451 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $287,000 | – | 4,286 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $300,000 | – | 3,580 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $300,000 | – | 2,085 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $290,000 | – | 3,753 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $244,000 | – | 4,779 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $275,000 | – | 11,180 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $289,000 | – | 2,774 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $293,000 | – | 44,214 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $274,000 | – | 804 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $273,000 | – | 11,853 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $256,000 | – | 6,592 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $301,000 | – | 910 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $304,000 | – | 7,243 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $245,000 | – | 1,625 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $271,000 | – | 1,359 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $294,000 | – | 2,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $285,000 | – | 1,070 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $301,000 | – | 14,243 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $307,000 | – | 13,205 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $265,000 | – | 3,794 | +100.0% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $306,000 | -49.3% | 18,100 | -43.6% | 0.00% | -50.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | – | 2,246 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $273,000 | – | 3,833 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $250,000 | – | 3,066 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 1,781 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $261,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $279,000 | – | 2,570 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $283,000 | -9.0% | 4,260 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $259,000 | -62.6% | 13,720 | -60.2% | 0.00% | -55.6% |
| AIZ | New | ASSURANT INC | $307,000 | – | 1,688 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $306,000 | – | 1,531 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $302,000 | – | 2,542 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $277,000 | – | 1,221 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $310,000 | – | 3,076 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $239,000 | – | 2,117 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $194,000 | – | 3,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $238,000 | – | 3,206 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $231,000 | – | 4,725 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,562 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $218,000 | – | 1,196 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $238,000 | – | 12,701 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $203,000 | – | 5,404 | +100.0% | 0.00% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $186,000 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $233,000 | – | 33,111 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $237,000 | – | 1,972 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 1,841 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $206,000 | – | 9,309 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $220,000 | – | 10,286 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $213,000 | -70.9% | 6,053 | -65.4% | 0.00% | -70.0% |
| XRAY | New | DENTSPLY SIRONA INC | $231,000 | – | 4,697 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $232,000 | – | 1,977 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $240,000 | – | 7,347 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $202,000 | – | 4,296 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $240,000 | – | 6,635 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $180,000 | -72.8% | 10,589 | -66.1% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $189,000 | -14.5% | 12,121 | -1.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $203,000 | -70.6% | 2,537 | -66.4% | 0.00% | -66.7% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $229,000 | -1.7% | 4,480 | +3.2% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $128,000 | -97.7% | 1,220 | -97.6% | 0.00% | -97.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $152,000 | – | 3,321 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $124,000 | – | 3,429 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $123,000 | -79.7% | 2,980 | -77.1% | 0.00% | -75.0% |
| ZG | New | ZILLOW GROUP INCcl a | $144,000 | – | 2,986 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $140,000 | -89.3% | 6,800 | -88.7% | 0.00% | -88.9% |
| HEIA | New | HEICO CORP NEWcl a | $153,000 | – | 1,207 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $150,000 | – | 975 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 13,103 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $139,000 | – | 5,591 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $133,000 | – | 14,084 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $100,000 | – | 2,182 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $58,000 | – | 442 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $70,000 | -9.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 1,233 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,000 | -99.6% | 70 | -99.4% | 0.00% | -100.0% |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,822 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,626 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -23,849 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -33,916 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,639 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -21,637 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,987 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,051 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,958 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,141 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,357 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -13,171 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,719 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -71,502 | -100.0% | -0.01% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,480 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -27,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,675 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,450 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,020 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,332 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -18,998 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27,687 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -35,320 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,928 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -31,810 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -33,029 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,843 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,491 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -31,271 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -30,771 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -43,829 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -36,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,500 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -26,000 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -36,200 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -47,542 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17,110 | -100.0% | -0.03% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -35,920 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -50,276 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -33,300 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -56,500 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -99,260 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -93,667 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -39,550 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -67,210 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,850 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -77,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,478 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -354,936 | -100.0% | -0.34% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -319,775 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -513,600 | -100.0% | -0.59% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,924,140 | -100.0% | -7.35% | – |
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 2022-05-13
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.