$5.52 Billion is the total value of PRUDENTIAL PLC's 861 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $635,310,000 | -31.9% | 15,918,558 | -25.0% | 11.50% | -14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,336,000 | -0.1% | 7,164,123 | +2.3% | 9.89% | +25.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $423,635,000 | -2.5% | 3,850,180 | +7.2% | 7.67% | +22.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $193,368,000 | -20.8% | 2,213,978 | -6.6% | 3.50% | -0.8% |
| SE | Buy | SEA LTDsponsord ads | $151,820,000 | -30.8% | 2,270,705 | +23.9% | 2.75% | -13.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $123,593,000 | -9.2% | 7,490,465 | +19.7% | 2.24% | +13.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $108,058,000 | -6.7% | 2,026,965 | +7.5% | 1.96% | +16.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $100,778,000 | +10.1% | 2,504,410 | +45.3% | 1.82% | +37.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $98,959,000 | +1454.5% | 1,411,086 | +1550.4% | 1.79% | +1847.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $80,704,000 | -65.5% | 2,947,562 | -51.6% | 1.46% | -56.8% |
| AAPL | Buy | APPLE INC | $77,936,000 | -21.2% | 570,039 | +0.7% | 1.41% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $77,439,000 | -18.8% | 301,516 | -2.5% | 1.40% | +1.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $70,492,000 | -77.4% | 1,211,421 | -72.3% | 1.28% | -71.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,689,000 | -30.7% | 182,271 | -17.7% | 1.26% | -13.2% |
| GLD | Buy | SPDR GOLD TR | $68,148,000 | +1.2% | 402,499 | +7.5% | 1.23% | +26.7% |
| URTH | Buy | ISHARES INCmsci world etf | $53,242,000 | -14.3% | 498,142 | +2.8% | 0.96% | +7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,841,000 | -32.7% | 355,281 | -40.1% | 0.96% | -15.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $49,815,000 | -37.5% | 1,818,727 | -13.7% | 0.90% | -21.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $40,432,000 | +248.0% | 402,590 | +270.4% | 0.73% | +335.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $39,698,000 | – | 479,500 | +100.0% | 0.72% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $39,108,000 | -6.4% | 466,179 | +11.3% | 0.71% | +17.2% |
| INDA | Buy | ISHARES TRmsci india etf | $39,131,000 | +274.9% | 993,911 | +324.3% | 0.71% | +368.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $37,708,000 | -45.9% | 1,698,581 | -45.0% | 0.68% | -32.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,642,000 | -17.3% | 15,896 | +5.5% | 0.63% | +3.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $32,630,000 | +42.4% | 3,299,313 | +29.6% | 0.59% | +78.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $32,553,000 | +47.5% | 1,185,889 | +24.2% | 0.59% | +84.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,690,000 | +6.5% | 178,527 | +6.3% | 0.57% | +33.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $30,335,000 | +11.0% | 417,730 | +17.7% | 0.55% | +39.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,119,000 | -15.7% | 341,210 | 0.0% | 0.53% | +5.4% | |
| TX | Sell | TERNIUM SAsponsored ads | $28,482,000 | -23.3% | 789,205 | -3.0% | 0.52% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $27,606,000 | -33.3% | 259,920 | +1946.3% | 0.50% | -16.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $26,126,000 | +151.6% | 591,900 | +169.0% | 0.47% | +215.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,488,000 | +501.7% | 240,836 | +533.8% | 0.44% | +650.8% |
| NIO | Buy | NIO INCspon ads | $23,173,000 | +13.6% | 1,066,888 | +10.1% | 0.42% | +42.4% |
| KSA | New | ISHARES TRmsci saudi arbia | $22,572,000 | – | 545,353 | +100.0% | 0.41% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $20,585,000 | +3.7% | 1,390,883 | +11.9% | 0.37% | +30.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $20,418,000 | +2659.2% | 681,500 | +2997.7% | 0.37% | +3263.6% |
| MRK | Buy | MERCK & CO INC | $20,014,000 | +17.7% | 219,525 | +6.0% | 0.36% | +47.2% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $19,181,000 | -4.1% | 1,075,186 | +2.3% | 0.35% | +20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $19,188,000 | -57.0% | 126,579 | -22.6% | 0.35% | -46.2% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $18,566,000 | -32.2% | 2,269,678 | -3.0% | 0.34% | -15.2% |
| MFC | Buy | MANULIFE FINL CORP | $18,492,000 | -13.4% | 1,066,525 | +6.4% | 0.34% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,105,000 | -13.4% | 356,755 | -13.1% | 0.33% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,906,000 | -33.2% | 8,186 | -14.8% | 0.32% | -16.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $17,616,000 | +669.9% | 350,000 | +669.2% | 0.32% | +866.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $17,580,000 | +4.6% | 122,264 | +11.1% | 0.32% | +30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,482,000 | +5.4% | 155,248 | +27.6% | 0.32% | +31.7% |
| ABBV | Buy | ABBVIE INC | $16,362,000 | +26.0% | 106,830 | +33.3% | 0.30% | +57.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,325,000 | +2283.2% | 127,300 | +2446.0% | 0.30% | +2860.0% |
| SDY | New | SPDR SER TRs&p divid etf | $15,988,000 | – | 134,700 | +100.0% | 0.29% | – |
| DVY | Buy | ISHARES TRselect divid etf | $15,828,000 | -4.4% | 134,514 | +4.1% | 0.29% | +20.1% |
| PFE | Buy | PFIZER INC | $15,849,000 | +4.1% | 302,286 | +2.7% | 0.29% | +30.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,796,000 | -10.6% | 32,957 | +7.4% | 0.29% | +11.7% |
| TSLA | Sell | TESLA INC | $15,596,000 | -38.7% | 23,159 | -1.9% | 0.28% | -23.4% |
| FB | Buy | META PLATFORMS INCcl a | $15,578,000 | -27.0% | 96,608 | +0.7% | 0.28% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,512,000 | +49.6% | 838,060 | +101.2% | 0.28% | +87.3% |
| KO | Buy | COCA COLA CO | $15,321,000 | +33.9% | 243,542 | +32.0% | 0.28% | +67.9% |
| WMT | Sell | WALMART INC | $14,727,000 | -26.7% | 121,133 | -10.2% | 0.27% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,668,000 | -2.2% | 183,031 | -7.5% | 0.27% | +22.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,638,000 | -13.3% | 399,300 | +16.1% | 0.26% | +8.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,285,000 | -20.7% | 311,775 | -3.4% | 0.26% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,073,000 | -24.6% | 51,544 | -2.5% | 0.26% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,896,000 | +13.1% | 27,054 | +12.3% | 0.25% | +41.6% |
| CSCO | Sell | CISCO SYS INC | $13,832,000 | -28.8% | 324,396 | -6.9% | 0.25% | -11.0% |
| AVGO | Buy | BROADCOM INC | $13,818,000 | +45.3% | 28,443 | +88.3% | 0.25% | +81.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,671,000 | +140.9% | 189,410 | +153.3% | 0.25% | +201.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $13,594,000 | +53.7% | 219,971 | -0.2% | 0.25% | +92.2% |
| HEWJ | New | ISHARES TRhdg msci japan | $13,204,000 | – | 353,060 | +100.0% | 0.24% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $13,171,000 | +1635.3% | 385,430 | +1579.4% | 0.24% | +2063.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $12,334,000 | +159.1% | 221,001 | +145.5% | 0.22% | +223.2% |
| FTS | Buy | FORTIS INC | $11,800,000 | +0.8% | 249,624 | +5.4% | 0.21% | +26.6% |
| PEP | Buy | PEPSICO INC | $11,752,000 | +1.1% | 70,513 | +1.6% | 0.21% | +26.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,581,000 | +13.0% | 41,099 | +4.6% | 0.21% | +41.9% |
| V | Buy | VISA INC | $11,563,000 | -9.2% | 58,730 | +2.3% | 0.21% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $11,571,000 | +7.3% | 35,689 | -5.3% | 0.21% | +34.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11,330,000 | -3.4% | 183,297 | -7.1% | 0.20% | +20.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,348,000 | -25.7% | 40,488 | -3.9% | 0.20% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $11,040,000 | -19.9% | 71,851 | -4.4% | 0.20% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,870,000 | +43.9% | 141,175 | +36.4% | 0.20% | +80.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,824,000 | -95.5% | 268,650 | -95.0% | 0.20% | -94.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,580,000 | +11.6% | 123,542 | +7.6% | 0.19% | +40.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,040,000 | +524.8% | 182,677 | +597.0% | 0.18% | +691.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,971,000 | -12.3% | 54,626 | +3.1% | 0.18% | +10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,720,000 | +16.5% | 71,917 | +6.2% | 0.18% | +45.5% |
| AIQ | GLOBAL X FDSartificial etf | $9,384,000 | -22.9% | 450,700 | 0.0% | 0.17% | -3.4% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,281,000 | +41.2% | 457,890 | +51.6% | 0.17% | +76.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,233,000 | +11.2% | 37,618 | +0.9% | 0.17% | +39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,204,000 | -41.5% | 120,363 | -16.4% | 0.17% | -26.8% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $9,234,000 | -7.0% | 490,372 | -12.6% | 0.17% | +16.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,246,000 | +43.2% | 222,040 | +54.6% | 0.17% | +79.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,141,000 | +38.2% | 91,900 | +48.7% | 0.16% | +71.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,069,000 | -28.7% | 180,272 | -11.2% | 0.16% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,913,000 | +232.9% | 83,139 | +246.8% | 0.16% | +312.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,684,000 | -0.7% | 147,542 | 0.0% | 0.16% | +24.6% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,562,000 | +48.9% | 194,150 | +58.8% | 0.16% | +86.7% |
| IEV | New | ISHARES TReurope etf | $8,482,000 | – | 198,600 | +100.0% | 0.15% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $8,533,000 | – | 123,309 | +100.0% | 0.15% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $8,260,000 | -12.7% | 42,307 | -9.8% | 0.15% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,264,000 | -17.7% | 210,614 | -1.8% | 0.15% | +3.4% |
| ABT | Buy | ABBOTT LABS | $8,225,000 | -6.5% | 75,698 | +1.8% | 0.15% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,167,000 | -3.4% | 25,889 | +9.4% | 0.15% | +21.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,983,000 | -10.0% | 46,440 | -1.3% | 0.14% | +13.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,922,000 | – | 157,942 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,598,000 | – | 74,275 | +100.0% | 0.14% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,599,000 | +20.1% | 80,410 | +33.2% | 0.14% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,602,000 | +513.6% | 293,858 | +563.0% | 0.14% | +666.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,571,000 | -4.3% | 49,490 | -0.9% | 0.14% | +20.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,448,000 | +9.5% | 252,779 | +15.3% | 0.14% | +37.8% |
| ORCL | Sell | ORACLE CORP | $7,480,000 | -24.1% | 107,049 | -10.2% | 0.14% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,305,000 | +29.1% | 50,453 | +45.2% | 0.13% | +61.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,292,000 | -26.2% | 19,919 | -8.2% | 0.13% | -7.7% |
| AMGN | Sell | AMGEN INC | $7,241,000 | -14.8% | 29,760 | -15.4% | 0.13% | +6.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,249,000 | -31.1% | 232,869 | -8.8% | 0.13% | -13.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,101,000 | +147.6% | 99,476 | +43.3% | 0.13% | +214.6% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $7,135,000 | +24.9% | 296,280 | +27.4% | 0.13% | +55.4% |
| MMM | Sell | 3M CO | $7,127,000 | -13.3% | 55,070 | -0.3% | 0.13% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $6,909,000 | -5.2% | 74,565 | +3.5% | 0.12% | +19.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,720,000 | +120.4% | 30,371 | +140.2% | 0.12% | +177.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,646,000 | -24.5% | 23,937 | -8.3% | 0.12% | -5.5% |
| IEFA | New | ISHARES TRcore msci eafe | $6,503,000 | – | 110,500 | +100.0% | 0.12% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,391,000 | -48.5% | 146,832 | -15.2% | 0.12% | -35.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,428,000 | -21.0% | 67,598 | -2.2% | 0.12% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,115,000 | -46.8% | 78,950 | -41.8% | 0.11% | -33.1% |
| BFIT | Buy | GLOBAL X FDShealth wellness | $6,142,000 | -6.5% | 299,900 | +8.8% | 0.11% | +16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,117,000 | -92.6% | 85,537 | -92.1% | 0.11% | -90.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,087,000 | +2.7% | 12,613 | +4.5% | 0.11% | +27.9% |
| COP | Buy | CONOCOPHILLIPS | $6,062,000 | -8.0% | 67,493 | +2.4% | 0.11% | +15.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,994,000 | +459.7% | 250,808 | +483.3% | 0.11% | +626.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,951,000 | +32.0% | 10,954 | +43.6% | 0.11% | +66.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,949,000 | -5.4% | 24,130 | +2.1% | 0.11% | +18.7% |
| EPP | ISHARES INCmsci pac jp etf | $5,984,000 | -15.4% | 143,714 | 0.0% | 0.11% | +5.9% | |
| CSX | Buy | CSX CORP | $5,933,000 | -20.9% | 204,155 | +1.9% | 0.11% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,930,000 | +3.3% | 42,000 | -4.8% | 0.11% | +28.9% |
| SHV | Buy | ISHARES TRshort treas bd | $5,934,000 | +136.0% | 53,900 | +136.4% | 0.11% | +197.2% |
| T | Sell | AT&T INC | $5,880,000 | -13.7% | 280,525 | -2.7% | 0.11% | +7.1% |
| TGT | Sell | TARGET CORP | $5,832,000 | -57.5% | 41,295 | -36.1% | 0.11% | -46.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $5,791,000 | -1.2% | 250,690 | -3.1% | 0.10% | +23.5% |
| DIS | Sell | DISNEY WALT CO | $5,755,000 | -32.9% | 60,960 | -2.5% | 0.10% | -16.1% |
| PLD | Sell | PROLOGIS INC. | $5,726,000 | -42.2% | 48,668 | -20.7% | 0.10% | -27.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,769,000 | -6.8% | 60,020 | -3.9% | 0.10% | +16.9% |
| INTC | Sell | INTEL CORP | $5,676,000 | -29.9% | 151,730 | -7.1% | 0.10% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,661,000 | -6.4% | 72,713 | -3.7% | 0.10% | +17.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,584,000 | +42.8% | 9,447 | +68.7% | 0.10% | +77.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,519,000 | +209.2% | 45,371 | +221.5% | 0.10% | +284.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $5,455,000 | +63.1% | 116,675 | +77.4% | 0.10% | +106.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,446,000 | +1.8% | 57,267 | +1.4% | 0.10% | +28.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $5,402,000 | -42.4% | 105,300 | +1.6% | 0.10% | -27.9% |
| HON | Buy | HONEYWELL INTL INC | $5,362,000 | -9.5% | 30,850 | +1.3% | 0.10% | +12.8% |
| C | Sell | CITIGROUP INC | $5,312,000 | -15.0% | 115,497 | -1.3% | 0.10% | +6.7% |
| NKE | Sell | NIKE INCcl b | $5,252,000 | -29.2% | 51,388 | -6.7% | 0.10% | -11.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,233,000 | +7.9% | 30,360 | +30.5% | 0.10% | +35.7% |
| TU | Sell | TELUS CORPORATION | $5,037,000 | -17.6% | 226,162 | -3.4% | 0.09% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,003,000 | +2.1% | 19,573 | +0.3% | 0.09% | +28.2% |
| NOW | Sell | SERVICENOW INC | $4,953,000 | -15.8% | 10,414 | -1.4% | 0.09% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,980,000 | -12.3% | 16,767 | -2.5% | 0.09% | +9.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,991,000 | -14.2% | 147,300 | -8.5% | 0.09% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $4,987,000 | +260.1% | 70,481 | +267.4% | 0.09% | +350.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $4,894,000 | – | 100,000 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $4,792,000 | +16.5% | 63,518 | +4.5% | 0.09% | +45.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,780,000 | +135.4% | 37,600 | +194.2% | 0.09% | +200.0% |
| QAT | New | ISHARES TRmsci qatar etf | $4,741,000 | – | 226,713 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $4,696,000 | -35.8% | 28,454 | -17.4% | 0.08% | -19.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,685,000 | -33.9% | 51,493 | -4.2% | 0.08% | -17.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,693,000 | -27.2% | 145,870 | +5.8% | 0.08% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,648,000 | -20.1% | 147,775 | -2.6% | 0.08% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $4,660,000 | +6.6% | 17,683 | -3.0% | 0.08% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,604,000 | +62.2% | 62,544 | +101.7% | 0.08% | +102.4% |
| VRSN | Buy | VERISIGN INC | $4,534,000 | -21.7% | 27,096 | +4.1% | 0.08% | -2.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,451,000 | +683.6% | 13,907 | +742.8% | 0.08% | +912.5% |
| DHR | Sell | DANAHER CORPORATION | $4,486,000 | -18.0% | 17,693 | -5.1% | 0.08% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $4,450,000 | -17.5% | 24,891 | +2.9% | 0.08% | +3.8% |
| MS | Sell | MORGAN STANLEY | $4,487,000 | -27.0% | 58,989 | -16.1% | 0.08% | -9.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,459,000 | -11.7% | 62,460 | -6.7% | 0.08% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,410,000 | -4.7% | 20,998 | +3.3% | 0.08% | +19.4% |
| BAX | Sell | BAXTER INTL INC | $4,363,000 | -18.5% | 67,921 | -1.6% | 0.08% | +2.6% |
| INTU | Sell | INTUIT | $4,368,000 | -29.3% | 11,332 | -11.8% | 0.08% | -11.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,346,000 | +5.3% | 46,904 | +13.0% | 0.08% | +31.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,386,000 | +116.1% | 113,000 | +135.4% | 0.08% | +172.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,290,000 | -12.9% | 86,590 | -7.8% | 0.08% | +9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $4,269,000 | -2.9% | 32,623 | -1.7% | 0.08% | +20.3% |
| AGNG | Buy | GLOBAL X FDSaging population | $4,262,000 | +6.1% | 168,500 | +20.2% | 0.08% | +32.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,245,000 | +0.1% | 42,185 | -0.7% | 0.08% | +26.2% |
| NUE | Buy | NUCOR CORP | $4,188,000 | -13.3% | 40,109 | +23.4% | 0.08% | +8.6% |
| VEEV | Buy | VEEVA SYS INC | $4,201,000 | -6.3% | 21,213 | +0.5% | 0.08% | +16.9% |
| BLK | Sell | BLACKROCK INC | $4,163,000 | -21.8% | 6,836 | -1.9% | 0.08% | -2.6% |
| AZO | Buy | AUTOZONE INC | $4,096,000 | +419.1% | 1,906 | +393.8% | 0.07% | +572.7% |
| CPRT | Sell | COPART INC | $4,108,000 | -14.4% | 37,807 | -1.1% | 0.07% | +7.2% |
| FAST | Sell | FASTENAL CO | $4,114,000 | -17.4% | 82,405 | -1.7% | 0.07% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,074,000 | -25.9% | 29,391 | -0.0% | 0.07% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,018,000 | +10.1% | 59,528 | +46.3% | 0.07% | +37.7% |
| LI | Buy | LI AUTO INCsponsored ads | $3,972,000 | +437.5% | 103,692 | +262.3% | 0.07% | +554.5% |
| QCOM | Buy | QUALCOMM INC | $3,951,000 | -5.6% | 30,929 | +12.9% | 0.07% | +18.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,970,000 | +5.5% | 63,936 | +6.7% | 0.07% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,981,000 | -32.1% | 25,645 | -25.4% | 0.07% | -15.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,967,000 | -38.4% | 78,600 | -17.4% | 0.07% | -22.6% |
| FE | Buy | FIRSTENERGY CORP | $3,916,000 | +578.7% | 102,013 | +711.0% | 0.07% | +787.5% |
| EBAY | Sell | EBAY INC. | $3,896,000 | -29.1% | 93,488 | -2.6% | 0.07% | -10.1% |
| IT | Buy | GARTNER INC | $3,949,000 | +84.2% | 16,331 | +126.6% | 0.07% | +129.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,948,000 | +5.6% | 119,192 | +20.8% | 0.07% | +31.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,688,000 | +848.1% | 26,829 | +973.2% | 0.07% | +1016.7% |
| AEE | Buy | AMEREN CORP | $3,669,000 | +0.3% | 40,607 | +4.1% | 0.07% | +24.5% |
| KR | Buy | KROGER CO | $3,578,000 | +148.0% | 75,605 | +200.6% | 0.06% | +209.5% |
| DE | Sell | DEERE & CO | $3,569,000 | -30.4% | 11,918 | -3.4% | 0.06% | -12.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,601,000 | -9.4% | 47,850 | -4.2% | 0.06% | +14.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,511,000 | -19.8% | 60,454 | +3.7% | 0.06% | +1.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,560,000 | -5.3% | 78,265 | +0.8% | 0.06% | +18.5% |
| HOLX | Buy | HOLOGIC INC | $3,510,000 | -6.0% | 50,648 | +4.2% | 0.06% | +18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,529,000 | -32.6% | 90,086 | -16.6% | 0.06% | -15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,558,000 | -10.1% | 29,960 | +0.2% | 0.06% | +12.3% |
| CF | Buy | CF INDS HLDGS INC | $3,466,000 | -16.3% | 40,426 | +0.6% | 0.06% | +5.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,433,000 | -79.4% | 101,937 | -75.3% | 0.06% | -74.2% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,383,000 | -6.9% | 166,000 | 0.0% | 0.06% | +15.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,352,000 | -1.4% | 19,910 | +8.1% | 0.06% | +24.5% |
| TFC | Buy | TRUIST FINL CORP | $3,296,000 | -14.9% | 69,494 | +1.8% | 0.06% | +7.1% |
| LOW | Buy | LOWES COS INC | $3,336,000 | +104.8% | 19,099 | +137.1% | 0.06% | +150.0% |
| IPAY | ETF MANAGERS TRprime mobile pay | $3,286,000 | -25.3% | 82,878 | 0.0% | 0.06% | -7.8% | |
| SPGI | Sell | S&P GLOBAL INC | $3,216,000 | -44.1% | 9,542 | -32.0% | 0.06% | -30.1% |
| DOW | Buy | DOW INC | $3,209,000 | +44.0% | 62,184 | +77.8% | 0.06% | +81.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,148,000 | -17.0% | 30,213 | +4.6% | 0.06% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,160,000 | +13.2% | 32,936 | +17.7% | 0.06% | +42.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,169,000 | +353.4% | 23,827 | +366.6% | 0.06% | +470.0% |
| MRO | Buy | MARATHON OIL CORP | $3,130,000 | -1.2% | 139,243 | +10.4% | 0.06% | +23.9% |
| FTNT | Buy | FORTINET INC | $3,153,000 | -25.6% | 55,720 | +349.1% | 0.06% | -6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,071,000 | -20.5% | 1,756 | +6.8% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,119,000 | -35.4% | 15,539 | -2.9% | 0.06% | -20.0% |
| TDCX INCads | $3,110,000 | -23.9% | 336,173 | 0.0% | 0.06% | -5.1% | ||
| TJX | Buy | TJX COS INC NEW | $3,040,000 | +13.6% | 54,434 | +23.2% | 0.06% | +41.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,050,000 | +193.3% | 136,270 | +224.5% | 0.06% | +266.7% |
| HD | Sell | HOME DEPOT INC | $3,028,000 | -35.5% | 11,041 | -29.6% | 0.06% | -19.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,043,000 | -0.3% | 171,506 | +6.4% | 0.06% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,057,000 | +1.9% | 26,296 | -0.1% | 0.06% | +27.9% |
| EOG | Sell | EOG RES INC | $2,972,000 | -12.3% | 26,915 | -5.2% | 0.05% | +10.2% |
| HUM | Buy | HUMANA INC | $2,905,000 | +9.4% | 6,207 | +1.7% | 0.05% | +39.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,903,000 | +93.4% | 29,000 | +93.3% | 0.05% | +140.9% |
| CMS | Sell | CMS ENERGY CORP | $2,939,000 | -31.9% | 43,540 | -29.4% | 0.05% | -14.5% |
| SQ | Sell | BLOCK INCcl a | $2,884,000 | -60.1% | 46,928 | -11.9% | 0.05% | -50.5% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,879,000 | +19.2% | 195,600 | +26.4% | 0.05% | +48.6% |
| MCD | Buy | MCDONALDS CORP | $2,896,000 | +12.7% | 11,731 | +12.9% | 0.05% | +40.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,847,000 | -38.1% | 16,890 | -16.7% | 0.05% | -22.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,806,000 | -15.4% | 24,263 | -1.0% | 0.05% | +6.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,797,000 | -30.9% | 149,158 | -18.0% | 0.05% | -13.6% |
| EQIX | Buy | EQUINIX INC | $2,746,000 | -5.6% | 4,180 | +6.6% | 0.05% | +19.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,773,000 | +6.9% | 17,791 | +9.8% | 0.05% | +31.6% |
| CNC | Buy | CENTENE CORP DEL | $2,714,000 | +5.0% | 32,074 | +4.5% | 0.05% | +32.4% |
| EXC | Buy | EXELON CORP | $2,693,000 | +3.0% | 59,427 | +8.3% | 0.05% | +28.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,733,000 | -6.7% | 35,218 | +8.5% | 0.05% | +16.7% |
| AON | Sell | AON PLC | $2,712,000 | -24.0% | 10,056 | -8.3% | 0.05% | -5.8% |
| FDX | Buy | FEDEX CORP | $2,716,000 | -0.6% | 11,979 | +1.4% | 0.05% | +22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,723,000 | -19.0% | 6,389 | +2.1% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,630,000 | -20.5% | 11,573 | -0.2% | 0.05% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $2,641,000 | -34.2% | 107,000 | -33.1% | 0.05% | -17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,670,000 | -14.8% | 50,550 | +0.4% | 0.05% | +6.7% |
| NVR | Buy | NVR INC | $2,603,000 | +629.1% | 650 | +712.5% | 0.05% | +840.0% |
| UNP | Buy | UNION PAC CORP | $2,591,000 | -17.4% | 12,148 | +5.8% | 0.05% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,602,000 | -8.2% | 11,664 | +2.9% | 0.05% | +14.6% |
| INCY | Buy | INCYTE CORP | $2,575,000 | -3.2% | 33,900 | +1.3% | 0.05% | +23.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,592,000 | -5.6% | 28,386 | +23.4% | 0.05% | +17.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,532,000 | -48.7% | 18,207 | -15.4% | 0.05% | -35.2% |
| MPC | Sell | MARATHON PETE CORP | $2,537,000 | -18.0% | 30,855 | -14.7% | 0.05% | +2.2% |
| BCE | Sell | BCE INC | $2,519,000 | -52.8% | 51,260 | -46.8% | 0.05% | -40.3% |
| NEM | Buy | NEWMONT CORP | $2,486,000 | -12.9% | 41,655 | +16.0% | 0.04% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,440,000 | -18.1% | 68,224 | -5.4% | 0.04% | +2.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,454,000 | -74.3% | 107,780 | -68.0% | 0.04% | -68.1% |
| MET | Sell | METLIFE INC | $2,430,000 | -14.3% | 38,702 | -4.1% | 0.04% | +7.3% |
| GM | Buy | GENERAL MTRS CO | $2,425,000 | +0.1% | 76,350 | +37.8% | 0.04% | +25.7% |
| MDB | Buy | MONGODB INCcl a | $2,415,000 | -37.5% | 9,306 | +6.9% | 0.04% | -21.4% |
| ETN | Sell | EATON CORP PLC | $2,430,000 | -19.5% | 19,286 | -3.0% | 0.04% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,364,000 | +577.4% | 40,706 | +775.8% | 0.04% | +760.0% |
| RBLX | Sell | ROBLOX CORPcl a | $2,380,000 | -36.0% | 72,449 | -9.8% | 0.04% | -20.4% |
| APA | Buy | APA CORPORATION | $2,324,000 | +173.7% | 66,594 | +224.2% | 0.04% | +250.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,321,000 | -2.4% | 12,894 | +6.8% | 0.04% | +23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,304,000 | -17.5% | 83,408 | +3.9% | 0.04% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,339,000 | -68.4% | 68,180 | -66.1% | 0.04% | -60.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,316,000 | +99.7% | 15,435 | +118.8% | 0.04% | +147.1% |
| HUBS | Sell | HUBSPOT INC | $2,301,000 | -47.1% | 7,653 | -16.5% | 0.04% | -33.3% |
| NI | Buy | NISOURCE INC | $2,322,000 | -3.2% | 78,739 | +4.3% | 0.04% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,274,000 | -23.1% | 18,771 | -13.0% | 0.04% | -4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,281,000 | -9.2% | 15,330 | +1.0% | 0.04% | +13.9% |
| EUSB | New | ISHARES TResg adv ttl usd | $2,200,000 | – | 50,000 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,208,000 | +19.5% | 3,495 | +29.6% | 0.04% | +48.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,230,000 | -21.9% | 43,623 | -4.2% | 0.04% | -2.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,158,000 | -10.8% | 15,698 | +1.3% | 0.04% | +11.4% |
| ZS | Sell | ZSCALER INC | $2,167,000 | -47.4% | 14,492 | -15.1% | 0.04% | -35.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,102,000 | +429.5% | 22,164 | +991.8% | 0.04% | +533.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,080,000 | +13.4% | 56,280 | +49.9% | 0.04% | +40.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,072,000 | +27.8% | 8,843 | +43.8% | 0.04% | +65.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,092,000 | -22.1% | 75,985 | +0.3% | 0.04% | -2.6% |
| SYY | Buy | SYSCO CORP | $2,115,000 | +7.7% | 24,962 | +3.8% | 0.04% | +35.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,056,000 | -18.8% | 15,873 | -6.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $2,065,000 | +63.9% | 28,939 | +48.1% | 0.04% | +105.6% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,064,000 | -9.2% | 93,000 | 0.0% | 0.04% | +12.1% | |
| GIB | Buy | CGI INCcl a sub vtg | $2,041,000 | +7.3% | 25,619 | +7.2% | 0.04% | +32.1% |
| CB | Sell | CHUBB LIMITED | $2,022,000 | -9.7% | 10,285 | -1.7% | 0.04% | +15.6% |
| VST | Buy | VISTRA CORP | $1,974,000 | +543.0% | 86,400 | +554.3% | 0.04% | +800.0% |
| NET | Sell | CLOUDFLARE INC | $1,996,000 | -69.8% | 45,613 | -17.4% | 0.04% | -62.5% |
| ARKF | ARK ETF TRfintech innova | $1,995,000 | -46.7% | 123,211 | 0.0% | 0.04% | -33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,963,000 | -23.0% | 20,512 | -5.0% | 0.04% | -2.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,979,000 | +568.6% | 4,936 | +678.5% | 0.04% | +800.0% |
| PSX | Sell | PHILLIPS 66 | $1,981,000 | -9.7% | 24,159 | -4.8% | 0.04% | +12.5% |
| OVV | New | OVINTIV INC | $1,997,000 | – | 45,200 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $2,010,000 | -22.0% | 22,394 | -3.6% | 0.04% | -2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,964,000 | +92.9% | 8,340 | +108.5% | 0.04% | +140.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,952,000 | – | 38,729 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $1,938,000 | +577.6% | 50,779 | +580.2% | 0.04% | +775.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,939,000 | -50.0% | 4,139 | -41.7% | 0.04% | -37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,941,000 | -0.6% | 29,381 | +3.4% | 0.04% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,933,000 | +27.7% | 4,039 | +19.3% | 0.04% | +59.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,852,000 | -21.1% | 99,770 | +11.2% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,893,000 | -38.7% | 20,754 | -14.7% | 0.03% | -24.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,888,000 | -37.2% | 27,036 | +4.1% | 0.03% | -20.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,871,000 | -17.8% | 85,201 | -0.7% | 0.03% | +3.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,796,000 | -88.3% | 50,430 | -83.2% | 0.03% | -85.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,839,000 | +44.8% | 34,254 | +74.1% | 0.03% | +83.3% |
| ECL | Sell | ECOLAB INC | $1,822,000 | -12.9% | 11,849 | -0.1% | 0.03% | +10.0% |
| VTRS | Buy | VIATRIS INC | $1,818,000 | -3.5% | 173,642 | +0.3% | 0.03% | +22.2% |
| KWT | New | ISHARES TRmsci kuwait etf | $1,827,000 | – | 51,408 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $1,756,000 | -8.9% | 21,329 | +6.4% | 0.03% | +14.3% |
| DOX | Sell | AMDOCS LTD | $1,758,000 | -15.6% | 21,104 | -16.7% | 0.03% | +6.7% |
| KLAC | Buy | KLA CORP | $1,773,000 | +10.7% | 5,557 | +27.0% | 0.03% | +39.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,751,000 | -47.5% | 45,914 | -45.7% | 0.03% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $1,720,000 | +4.8% | 24,886 | -0.3% | 0.03% | +29.2% |
| U | Sell | UNITY SOFTWARE INC | $1,688,000 | -67.2% | 45,841 | -11.5% | 0.03% | -58.1% |
| BRO | Sell | BROWN & BROWN INC | $1,717,000 | -20.1% | 29,432 | -1.0% | 0.03% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,736,000 | -15.0% | 12,766 | +9.9% | 0.03% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $1,698,000 | +3.0% | 12,622 | -1.8% | 0.03% | +29.2% |
| CTAS | Buy | CINTAS CORP | $1,710,000 | -12.1% | 4,578 | +0.1% | 0.03% | +10.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,688,000 | -16.7% | 1,291 | +0.8% | 0.03% | +6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,633,000 | -13.7% | 97,427 | -2.7% | 0.03% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,675,000 | +274.7% | 35,373 | +307.9% | 0.03% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,646,000 | -10.8% | 17,404 | +3.9% | 0.03% | +11.1% |
| SO | Buy | SOUTHERN CO | $1,651,000 | +17.2% | 23,147 | +19.1% | 0.03% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $1,642,000 | -31.1% | 48,993 | -10.6% | 0.03% | -11.8% |
| TWLO | Sell | TWILIO INCcl a | $1,670,000 | -55.2% | 19,933 | -11.9% | 0.03% | -44.4% |
| IDXX | Buy | IDEXX LABS INC | $1,580,000 | -27.9% | 4,506 | +12.6% | 0.03% | -9.4% |
| MCK | Sell | MCKESSON CORP | $1,604,000 | -0.4% | 4,917 | -6.5% | 0.03% | +26.1% |
| DTE | Sell | DTE ENERGY CO | $1,627,000 | -4.9% | 12,833 | -0.8% | 0.03% | +16.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,520,000 | +31.0% | 6,449 | -0.3% | 0.03% | +64.7% |
| OC | Buy | OWENS CORNING NEW | $1,501,000 | +305.7% | 20,204 | +399.2% | 0.03% | +440.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,507,000 | +9.6% | 31,362 | +1.7% | 0.03% | +35.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,499,000 | +327.1% | 137,373 | +341.3% | 0.03% | +440.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,499,000 | -21.8% | 42,043 | +0.7% | 0.03% | -3.6% |
| CME | Buy | CME GROUP INC | $1,517,000 | -11.2% | 7,412 | +3.1% | 0.03% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $1,434,000 | -6.2% | 17,962 | -0.1% | 0.03% | +18.2% |
| New | WARNER BROS DISCOVERY INC | $1,438,000 | – | 107,184 | +100.0% | 0.03% | – | |
| AOS | Buy | SMITH A O CORP | $1,432,000 | -14.4% | 26,190 | +0.1% | 0.03% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,454,000 | -21.4% | 9,214 | -8.2% | 0.03% | -3.7% |
| MRNA | Buy | MODERNA INC | $1,362,000 | -11.1% | 9,536 | +7.2% | 0.02% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,402,000 | -61.1% | 44,850 | +741.5% | 0.02% | -51.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,364,000 | -10.0% | 21,885 | -2.3% | 0.02% | +13.6% |
| HES | Buy | HESS CORP | $1,390,000 | +172.5% | 13,123 | +175.3% | 0.02% | +257.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,361,000 | +75.8% | 4,993 | +135.7% | 0.02% | +127.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,407,000 | -40.2% | 22,266 | -20.2% | 0.02% | -26.5% |
| USB | Sell | US BANCORP DEL | $1,373,000 | -20.7% | 29,824 | -8.4% | 0.02% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,380,000 | – | 89,804 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,340,000 | +113.4% | 3,550 | +155.4% | 0.02% | +166.7% |
| WAT | Sell | WATERS CORP | $1,324,000 | -7.8% | 4,000 | -13.5% | 0.02% | +14.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,299,000 | -14.7% | 8,890 | -3.6% | 0.02% | +9.1% |
| IGV | ISHARES TRexpanded tech | $1,308,000 | -21.8% | 4,850 | 0.0% | 0.02% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,317,000 | -25.8% | 11,867 | -3.1% | 0.02% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,336,000 | -24.1% | 16,123 | -29.4% | 0.02% | -4.0% |
| Buy | BATH & BODY WORKS INC | $1,310,000 | -42.7% | 48,669 | +1.7% | 0.02% | -27.3% | |
| F | Sell | FORD MTR CO DEL | $1,245,000 | -72.3% | 111,817 | -57.9% | 0.02% | -64.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,250,000 | +4.4% | 7,392 | +12.8% | 0.02% | +35.3% |
| SEIC | Buy | SEI INVTS CO | $1,288,000 | +2.1% | 23,850 | +13.8% | 0.02% | +27.8% |
| TPR | Sell | TAPESTRY INC | $1,298,000 | -18.0% | 42,514 | -0.1% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,263,000 | -65.8% | 7,224 | -26.7% | 0.02% | -56.6% |
| LEN | Sell | LENNAR CORPcl a | $1,282,000 | -25.1% | 18,167 | -13.8% | 0.02% | -8.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,262,000 | -34.8% | 19,540 | -22.3% | 0.02% | -17.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,208,000 | -27.8% | 21,850 | +1.8% | 0.02% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $1,198,000 | -46.9% | 6,500 | +0.8% | 0.02% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,209,000 | +0.1% | 29,555 | +3.5% | 0.02% | +29.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,150,000 | -14.1% | 7,760 | -0.9% | 0.02% | +10.5% |
| PSA | Buy | PUBLIC STORAGE | $1,177,000 | -14.3% | 3,764 | +6.9% | 0.02% | +5.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,149,000 | -4.0% | 24,050 | +16.9% | 0.02% | +23.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,181,000 | +8.6% | 16,831 | +3.8% | 0.02% | +31.2% |
| TTC | Sell | TORO CO | $1,184,000 | -48.3% | 15,626 | -41.6% | 0.02% | -36.4% |
| OLN | Buy | OLIN CORP | $1,168,000 | +51.3% | 25,241 | +71.0% | 0.02% | +90.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,158,000 | -8.8% | 25,253 | +1.7% | 0.02% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,160,000 | -7.1% | 30,665 | +4.2% | 0.02% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,184,000 | -18.3% | 10,331 | -1.2% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,146,000 | -14.5% | 5,483 | -9.5% | 0.02% | +10.5% |
| Sell | AMPLIFY ETF TRthematic all str | $1,096,000 | -53.1% | 68,910 | -34.2% | 0.02% | -41.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,116,000 | +7.5% | 2,828 | +28.7% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,104,000 | +47.8% | 12,826 | +53.8% | 0.02% | +81.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,093,000 | -91.9% | 8,290 | -90.9% | 0.02% | -89.8% |
| SYK | Buy | STRYKER CORPORATION | $1,110,000 | -23.1% | 5,580 | +3.3% | 0.02% | -4.8% |
| SRE | Buy | SEMPRA | $1,128,000 | -2.3% | 7,509 | +9.3% | 0.02% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,099,000 | -72.9% | 6,028 | -68.9% | 0.02% | -66.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,108,000 | -1.4% | 18,825 | -5.0% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,061,000 | -15.3% | 9,986 | -19.1% | 0.02% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $1,056,000 | -30.4% | 16,592 | +0.0% | 0.02% | -13.6% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,062,000 | +173.0% | 2,761 | +207.8% | 0.02% | +216.7% |
| ALL | Sell | ALLSTATE CORP | $1,061,000 | -19.9% | 8,370 | -12.5% | 0.02% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,055,000 | -21.2% | 23,200 | +2.7% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,034,000 | -11.8% | 11,283 | -3.4% | 0.02% | +11.8% |
| YUMC | New | YUM CHINA HLDGS INC | $1,055,000 | – | 21,743 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,044,000 | -9.0% | 4,099 | -2.7% | 0.02% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,052,000 | -37.3% | 11,186 | -12.0% | 0.02% | -20.8% |
| DMXF | New | ISHARES TResg eafe etf | $1,069,000 | – | 20,500 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,066,000 | -21.4% | 21,984 | -1.3% | 0.02% | -5.0% |
| FISV | Buy | FISERV INC | $1,000,000 | -8.7% | 11,238 | +4.1% | 0.02% | +12.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $974,000 | -16.8% | 15,970 | +1.3% | 0.02% | +5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $990,000 | -9.4% | 15,077 | -1.2% | 0.02% | +12.5% |
| IEUR | New | ISHARES TRcore msci euro | $989,000 | – | 22,000 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $971,000 | -82.7% | 33,191 | -70.6% | 0.02% | -77.8% |
| CHE | Sell | CHEMED CORP NEW | $991,000 | -8.5% | 2,111 | -1.3% | 0.02% | +12.5% |
| ATR | Sell | APTARGROUP INC | $980,000 | -13.3% | 9,497 | -1.2% | 0.02% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $1,021,000 | -12.8% | 16,579 | +2.9% | 0.02% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $953,000 | -79.4% | 12,481 | -75.4% | 0.02% | -74.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $959,000 | -5.0% | 3,986 | -1.4% | 0.02% | +13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $913,000 | -22.0% | 6,454 | -14.7% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $936,000 | -13.0% | 25,113 | +3.4% | 0.02% | +6.2% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $943,000 | -3.2% | 53,730 | +31.1% | 0.02% | +21.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $940,000 | -14.0% | 14,507 | +4.9% | 0.02% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $962,000 | -20.8% | 12,089 | -2.4% | 0.02% | -5.6% |
| EPAM | Sell | EPAM SYS INC | $948,000 | -21.1% | 3,216 | -20.6% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $919,000 | -27.3% | 12,944 | -3.1% | 0.02% | -5.6% |
| HSY | Buy | HERSHEY CO | $950,000 | +23.4% | 4,417 | +24.2% | 0.02% | +54.5% |
| LII | Buy | LENNOX INTL INC | $947,000 | -14.8% | 4,586 | +6.5% | 0.02% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $949,000 | -22.9% | 4,239 | -14.0% | 0.02% | -5.6% |
| AFL | Sell | AFLAC INC | $894,000 | -17.5% | 16,150 | -4.0% | 0.02% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $857,000 | – | 3,731 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $858,000 | +126.4% | 11,460 | +245.1% | 0.02% | +220.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $884,000 | -17.9% | 23,336 | -3.0% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $881,000 | +12.4% | 11,970 | +25.6% | 0.02% | +45.5% |
| CTVA | Buy | CORTEVA INC | $865,000 | +8.3% | 15,980 | +15.0% | 0.02% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $883,000 | -13.3% | 7,757 | +3.9% | 0.02% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $845,000 | -17.3% | 1,711 | +4.2% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $818,000 | -12.6% | 15,615 | +3.7% | 0.02% | +7.1% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $815,000 | -15.4% | 18,420 | -0.1% | 0.02% | +7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $845,000 | -21.1% | 25,700 | -12.6% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $814,000 | -21.0% | 45,431 | +66.5% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $813,000 | -18.1% | 2,678 | -10.1% | 0.02% | +7.1% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $839,000 | +23.6% | 17,950 | +36.8% | 0.02% | +50.0% |
| MCO | Sell | MOODYS CORP | $838,000 | -22.3% | 3,082 | -3.6% | 0.02% | -6.2% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $843,000 | -24.5% | 4,140 | 0.0% | 0.02% | -6.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $782,000 | -5.6% | 14,196 | +1.4% | 0.01% | +16.7% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $757,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $787,000 | -54.8% | 5,919 | -57.2% | 0.01% | -44.0% |
| AN | Buy | AUTONATION INC | $767,000 | +80.0% | 6,859 | +60.3% | 0.01% | +133.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $797,000 | -43.0% | 12,560 | -33.5% | 0.01% | -30.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $765,000 | -79.6% | 8,254 | -82.4% | 0.01% | -74.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $778,000 | -29.0% | 18,652 | -15.5% | 0.01% | -12.5% |
| LOPE | GRAND CANYON ED INC | $753,000 | -3.1% | 7,997 | 0.0% | 0.01% | +27.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $769,000 | -8.2% | 4,716 | -1.8% | 0.01% | +16.7% |
| WMB | Sell | WILLIAMS COS INC | $759,000 | -71.1% | 24,320 | -69.1% | 0.01% | -63.2% |
| FLO | Sell | FLOWERS FOODS INC | $791,000 | -51.2% | 30,038 | -52.3% | 0.01% | -39.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $758,000 | +3.7% | 21,419 | +11.1% | 0.01% | +27.3% |
| QLYS | Buy | QUALYS INC | $747,000 | -2.0% | 5,919 | +10.6% | 0.01% | +27.3% |
| IDA | Sell | IDACORP INC | $761,000 | -9.3% | 7,185 | -1.3% | 0.01% | +16.7% |
| HPQ | Sell | HP INC | $762,000 | -14.6% | 23,237 | -5.4% | 0.01% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $774,000 | -9.7% | 12,021 | +5.7% | 0.01% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $776,000 | -12.6% | 6,264 | -1.5% | 0.01% | +7.7% |
| EXPO | Buy | EXPONENT INC | $768,000 | -15.3% | 8,397 | +0.0% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $737,000 | -7.6% | 11,643 | +2.2% | 0.01% | +8.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $741,000 | -29.6% | 9,838 | -6.6% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $701,000 | +1.9% | 5,398 | +11.2% | 0.01% | +30.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $717,000 | -55.6% | 10,024 | -51.4% | 0.01% | -43.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $728,000 | -34.3% | 1,869 | -31.3% | 0.01% | -18.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $707,000 | -6.7% | 14,640 | +0.1% | 0.01% | +18.2% |
| O | Buy | REALTY INCOME CORP | $735,000 | +24.2% | 10,766 | +26.1% | 0.01% | +44.4% |
| META | Sell | LISTED FD TRroundhill ball | $702,000 | -40.7% | 87,420 | -11.6% | 0.01% | -23.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $736,000 | -54.9% | 15,010 | -48.9% | 0.01% | -45.8% |
| MTB | Buy | M & T BK CORP | $734,000 | +17.3% | 4,602 | +24.5% | 0.01% | +44.4% |
| MTG | Buy | MGIC INVT CORP WIS | $722,000 | -0.1% | 57,299 | +7.3% | 0.01% | +30.0% |
| M | Buy | MACYS INC | $715,000 | -20.5% | 39,025 | +5.7% | 0.01% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $707,000 | -14.9% | 11,090 | -0.3% | 0.01% | +8.3% |
| VLY | Buy | VALLEY NATL BANCORP | $704,000 | -17.5% | 67,617 | +3.2% | 0.01% | +8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $732,000 | +72.2% | 1,899 | +78.1% | 0.01% | +116.7% |
| CAN | New | CANAAN INCsponsored ads | $720,000 | – | 223,751 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $719,000 | -22.9% | 13,750 | -16.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $739,000 | +4.8% | 3,171 | +3.7% | 0.01% | +30.0% |
| STLD | Buy | STEEL DYNAMICS INC | $704,000 | +28.9% | 10,639 | +62.7% | 0.01% | +62.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $704,000 | -7.1% | 8,919 | +3.3% | 0.01% | +18.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $699,000 | – | 10,000 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | -11.1% | 4,640 | +0.4% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $643,000 | -3.3% | 7,609 | +0.8% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $685,000 | -17.8% | 5,020 | +1.4% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $677,000 | -19.0% | 4,950 | +13.4% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $680,000 | +135.3% | 6,197 | +123.4% | 0.01% | +200.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $639,000 | -8.2% | 23,510 | +7.3% | 0.01% | +20.0% |
| FCN | FTI CONSULTING INC | $644,000 | +15.0% | 3,562 | 0.0% | 0.01% | +50.0% | |
| PCAR | Sell | PACCAR INC | $678,000 | -11.1% | 8,239 | -5.0% | 0.01% | +9.1% |
| EIX | Buy | EDISON INTL | $644,000 | -6.4% | 10,191 | +3.9% | 0.01% | +20.0% |
| TDC | TERADATA CORP DEL | $645,000 | -24.8% | 17,417 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $637,000 | -12.3% | 9,030 | +4.3% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $656,000 | -11.5% | 3,022 | -5.7% | 0.01% | +9.1% |
| BIIB | Sell | BIOGEN INC | $664,000 | -6.3% | 3,255 | -3.3% | 0.01% | +20.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $684,000 | -57.5% | 35,220 | -43.4% | 0.01% | -47.8% |
| HCA | Sell | HCA HEALTHCARE INC | $639,000 | -41.0% | 3,801 | -12.0% | 0.01% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $653,000 | -12.8% | 6,972 | +3.7% | 0.01% | +9.1% |
| ATKR | Sell | ATKORE INC | $643,000 | -18.3% | 7,742 | -3.1% | 0.01% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $591,000 | -14.0% | 2,400 | -0.9% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $583,000 | -23.1% | 2,274 | -10.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $632,000 | -1.6% | 4,753 | +2.6% | 0.01% | +22.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $618,000 | -27.3% | 21,420 | -8.3% | 0.01% | -8.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $603,000 | – | 21,950 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $608,000 | -13.3% | 28,983 | -3.9% | 0.01% | +10.0% |
| CHH | New | CHOICE HOTELS INTL INC | $598,000 | – | 5,361 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $580,000 | -24.3% | 5,244 | -6.4% | 0.01% | 0.0% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $615,000 | -32.1% | 28,960 | -23.3% | 0.01% | -15.4% |
| RDN | Buy | RADIAN GROUP INC | $630,000 | +54.0% | 32,077 | +74.2% | 0.01% | +83.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $599,000 | +387.0% | 17,210 | +477.5% | 0.01% | +450.0% |
| CMI | Sell | CUMMINS INC | $626,000 | -12.0% | 3,233 | -6.7% | 0.01% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $591,000 | -67.7% | 5,198 | -57.1% | 0.01% | -57.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $597,000 | -18.3% | 6,831 | -3.9% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $602,000 | +7.5% | 9,088 | +20.9% | 0.01% | +37.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $580,000 | -56.2% | 12,550 | -49.7% | 0.01% | -42.1% |
| RE | Buy | EVEREST RE GROUP LTD | $620,000 | +75.1% | 2,212 | +88.4% | 0.01% | +120.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $590,000 | -10.9% | 9,492 | +4.9% | 0.01% | +10.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $589,000 | -9.8% | 9,540 | -1.5% | 0.01% | +22.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $607,000 | -15.1% | 21,974 | +1.0% | 0.01% | +10.0% |
| XPEV | New | XPENG INCads | $606,000 | – | 19,094 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $621,000 | – | 13,339 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $626,000 | -9.9% | 9,173 | -8.4% | 0.01% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $580,000 | -16.7% | 18,506 | +0.7% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $584,000 | +7.6% | 7,015 | +28.9% | 0.01% | +37.5% |
| NYT | NEW YORK TIMES COcl a | $608,000 | -39.1% | 21,803 | 0.0% | 0.01% | -21.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $586,000 | -19.1% | 2,464 | +2.2% | 0.01% | +10.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $622,000 | – | 15,200 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $553,000 | -83.8% | 2,640 | -81.3% | 0.01% | -79.6% |
| PCH | New | POTLATCHDELTIC CORPORATION | $525,000 | – | 11,885 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $546,000 | -42.8% | 2,307 | +5.3% | 0.01% | -28.6% |
| IBB | New | ISHARES TRishares biotech | $571,000 | – | 4,857 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $567,000 | -16.1% | 6,050 | +24.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $530,000 | +50.1% | 17,803 | +43.5% | 0.01% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $532,000 | -24.4% | 2,740 | -3.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $559,000 | -12.1% | 3,227 | +8.9% | 0.01% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $542,000 | -13.0% | 4,547 | -4.1% | 0.01% | +11.1% |
| COG | Buy | COTERRA ENERGY INC | $542,000 | +22.1% | 21,028 | +27.6% | 0.01% | +66.7% |
| MATX | New | MATSON INC | $548,000 | – | 7,518 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $556,000 | -2.3% | 6,861 | +4.9% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $558,000 | -31.3% | 9,046 | -3.0% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $570,000 | -11.8% | 17,599 | -6.1% | 0.01% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $576,000 | -23.6% | 17,151 | -2.1% | 0.01% | -9.1% |
| New | QUIDELORTHO CORP | $552,000 | – | 5,684 | +100.0% | 0.01% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $538,000 | -25.9% | 40,557 | -6.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $567,000 | -15.9% | 8,660 | -7.7% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $539,000 | +0.7% | 1,186 | +14.4% | 0.01% | +25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $535,000 | -31.3% | 18,600 | -10.4% | 0.01% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $551,000 | -32.9% | 9,917 | -11.2% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $544,000 | -22.2% | 11,742 | -1.8% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $546,000 | -13.7% | 7,540 | -0.8% | 0.01% | +11.1% |
| BAP | New | CREDICORP LTD | $540,000 | – | 4,507 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $572,000 | -2.1% | 5,074 | +1.5% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INC | $528,000 | -14.7% | 4,614 | -2.3% | 0.01% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $545,000 | -20.7% | 7,542 | -1.3% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $541,000 | -22.0% | 2,580 | -9.9% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $536,000 | -12.4% | 3,718 | -1.5% | 0.01% | +11.1% |
| Buy | CONSTELLATION ENERGY CORP | $519,000 | +11.6% | 9,057 | +9.7% | 0.01% | +28.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $495,000 | -57.3% | 13,866 | -45.8% | 0.01% | -47.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $494,000 | -21.1% | 430 | -5.7% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $519,000 | +64.2% | 22,570 | +102.8% | 0.01% | +80.0% |
| AME | Buy | AMETEK INC | $491,000 | -16.9% | 4,469 | +0.6% | 0.01% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $502,000 | – | 13,051 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $488,000 | -20.1% | 2,516 | -3.9% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $512,000 | -27.6% | 7,497 | -6.8% | 0.01% | -10.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $514,000 | +141.3% | 18,106 | +199.1% | 0.01% | +200.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $494,000 | -9.0% | 40,000 | 0.0% | 0.01% | +12.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $486,000 | -31.0% | 1,230 | -2.3% | 0.01% | -10.0% |
| DRE | Sell | DUKE REALTY CORP | $481,000 | -88.3% | 8,751 | -87.7% | 0.01% | -85.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $474,000 | -10.4% | 5,920 | -3.7% | 0.01% | +12.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $505,000 | – | 54,192 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $508,000 | -29.0% | 2,954 | -11.4% | 0.01% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $498,000 | -20.3% | 2,928 | -3.7% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $489,000 | -23.8% | 5,149 | +5.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $475,000 | -3.8% | 4,237 | +2.6% | 0.01% | +28.6% |
| GLW | Buy | CORNING INC | $511,000 | -13.1% | 16,225 | +1.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $425,000 | -19.8% | 329 | -8.4% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $446,000 | -24.7% | 3,238 | -13.6% | 0.01% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $432,000 | -33.8% | 4,912 | -12.6% | 0.01% | -11.1% |
| LAD | New | LITHIA MTRS INC | $426,000 | – | 1,550 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $426,000 | -14.6% | 7,195 | -6.5% | 0.01% | +14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $436,000 | -18.5% | 3,911 | +11.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $466,000 | -33.6% | 9,858 | -6.6% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $422,000 | -23.0% | 4,375 | -7.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $438,000 | -28.7% | 7,883 | -9.3% | 0.01% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $434,000 | -85.7% | 6,135 | -84.4% | 0.01% | -81.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $455,000 | -10.8% | 6,818 | -1.9% | 0.01% | +14.3% |
| PWR | New | QUANTA SVCS INC | $426,000 | – | 3,397 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $419,000 | -22.4% | 4,683 | -4.8% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | -30.4% | 2,243 | -2.2% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $456,000 | -81.8% | 3,564 | -80.8% | 0.01% | -77.8% |
| CAG | Buy | CONAGRA BRANDS INC | $425,000 | +3.4% | 12,410 | +1.3% | 0.01% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $458,000 | -14.1% | 3,847 | -1.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $423,000 | +2.2% | 14,308 | +5.9% | 0.01% | +33.3% |
| CASY | New | CASEYS GEN STORES INC | $431,000 | – | 2,329 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $432,000 | -21.2% | 2,743 | -10.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $441,000 | -11.6% | 6,761 | +23.2% | 0.01% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $427,000 | +6.0% | 6,254 | +3.3% | 0.01% | +33.3% |
| BLL | Buy | BALL CORP | $454,000 | -16.2% | 6,604 | +9.8% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $431,000 | -91.2% | 1,425 | -88.0% | 0.01% | -88.7% |
| YUM | Buy | YUM BRANDS INC | $467,000 | -1.9% | 4,116 | +2.4% | 0.01% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $439,000 | -19.0% | 4,179 | -1.3% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $453,000 | +4.4% | 36,474 | -4.7% | 0.01% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $438,000 | -26.0% | 3,021 | +2.7% | 0.01% | -11.1% |
| BG | Buy | BUNGE LIMITED | $460,000 | -13.2% | 5,073 | +6.2% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $444,000 | +4.2% | 4,986 | +101.0% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $403,000 | -3.6% | 6,668 | +6.4% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | -8.9% | 683 | +10.5% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $409,000 | -20.4% | 34,017 | -3.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $404,000 | -24.1% | 2,312 | -8.9% | 0.01% | -12.5% |
| EVRG | EVERGY INC | $393,000 | -4.4% | 6,021 | 0.0% | 0.01% | +16.7% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $362,000 | -38.7% | 15,408 | -8.7% | 0.01% | -22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $363,000 | +1.4% | 2,965 | +27.5% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $398,000 | -2.9% | 2,821 | -4.3% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $373,000 | -5.3% | 6,840 | -7.4% | 0.01% | +16.7% |
| MUR | New | MURPHY OIL CORP | $388,000 | – | 12,858 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $399,000 | -14.2% | 3,804 | +14.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $403,000 | -18.9% | 40,416 | -3.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $407,000 | -12.7% | 2,860 | +7.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $411,000 | -89.4% | 23,835 | -86.3% | 0.01% | -87.5% |
| FOXA | Buy | FOX CORP | $363,000 | +2.5% | 11,298 | +26.0% | 0.01% | +40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $377,000 | -11.7% | 6,436 | -5.9% | 0.01% | +16.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $400,000 | -17.5% | 3,584 | -0.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $374,000 | -35.4% | 2,680 | +10.9% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $365,000 | -84.4% | 7,427 | -85.6% | 0.01% | -79.4% |
| ANSS | Buy | ANSYS INC | $365,000 | -23.6% | 1,527 | +1.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $391,000 | -86.9% | 4,010 | -86.1% | 0.01% | -83.7% |
| FMC | Buy | FMC CORP | $361,000 | -5.7% | 3,370 | +15.8% | 0.01% | +16.7% |
| WAB | Sell | WABTEC | $370,000 | -60.8% | 4,505 | -54.2% | 0.01% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $365,000 | -70.2% | 16,305 | -65.6% | 0.01% | -61.1% |
| IRM | Buy | IRON MTN INC NEW | $377,000 | -2.6% | 7,744 | +10.8% | 0.01% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $395,000 | +1.5% | 7,475 | +18.4% | 0.01% | +16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $406,000 | -37.0% | 16,438 | -3.5% | 0.01% | -22.2% |
| VTR | Buy | VENTAS INC | $396,000 | -15.6% | 7,697 | +1.3% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $386,000 | -1.3% | 10,847 | +11.5% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $390,000 | -44.4% | 947 | -32.0% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $404,000 | -88.7% | 5,757 | -85.5% | 0.01% | -86.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $366,000 | -20.4% | 1,680 | +0.6% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $409,000 | -14.4% | 9,787 | -5.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $395,000 | -86.2% | 2,773 | -85.0% | 0.01% | -83.3% |
| DXCM | Buy | DEXCOM INC | $410,000 | -81.0% | 5,504 | +30.6% | 0.01% | -77.4% |
| J | Sell | JACOBS ENGR GROUP INC | $391,000 | -13.3% | 3,076 | -6.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $413,000 | -26.2% | 1,699 | +7.7% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $382,000 | -8.2% | 8,271 | -0.2% | 0.01% | +16.7% |
| DDOG | Sell | DATADOG INC | $361,000 | -39.8% | 3,791 | -4.2% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $384,000 | -8.1% | 3,784 | -2.5% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX INC | $385,000 | -34.1% | 2,108 | -14.5% | 0.01% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $373,000 | -35.9% | 18,240 | +11.9% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC | $411,000 | +8.2% | 10,988 | +12.0% | 0.01% | +40.0% |
| TREX | New | TREX CO INC | $393,000 | – | 7,226 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $345,000 | -27.4% | 1,318 | -4.2% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $343,000 | -17.7% | 1,634 | -2.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $346,000 | -8.5% | 6,371 | +2.8% | 0.01% | +20.0% |
| EQT | New | EQT CORP | $313,000 | – | 9,100 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $352,000 | -30.0% | 5,538 | -6.5% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $340,000 | -26.9% | 2,801 | -5.4% | 0.01% | -14.3% |
| SGEN | Sell | SEAGEN INC | $344,000 | +14.7% | 1,944 | -6.8% | 0.01% | +50.0% |
| NTAP | Sell | NETAPP INC | $325,000 | -30.1% | 4,984 | -11.0% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $356,000 | -33.0% | 2,332 | -21.8% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $306,000 | -28.7% | 3,299 | +2.5% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $329,000 | +7.5% | 1,411 | -7.8% | 0.01% | +50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $309,000 | -29.6% | 805 | -11.0% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $338,000 | -30.5% | 1,080 | -7.2% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $349,000 | -17.3% | 1,247 | -1.5% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $357,000 | -7.3% | 2,238 | +1.8% | 0.01% | 0.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $318,000 | 0.0% | 57,856 | 0.0% | 0.01% | +20.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $333,000 | – | 8,731 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $351,000 | -16.6% | 936 | +5.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $309,000 | -24.6% | 1,963 | -4.0% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $311,000 | -18.6% | 3,475 | +7.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $305,000 | -20.2% | 2,590 | -3.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $319,000 | -11.6% | 2,971 | -8.8% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $307,000 | -17.3% | 5,277 | +2.6% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $324,000 | +5.2% | 3,585 | +12.3% | 0.01% | +50.0% |
| IEX | Sell | IDEX CORP | $307,000 | -7.0% | 1,693 | -1.7% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $331,000 | -14.9% | 7,877 | +1.8% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $310,000 | -26.4% | 2,305 | -9.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $306,000 | -9.2% | 2,702 | -8.3% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $338,000 | -15.5% | 1,552 | +1.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $341,000 | -25.2% | 1,138 | -3.9% | 0.01% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $317,000 | -1.6% | 3,509 | -4.3% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTD | $305,000 | -26.0% | 56,515 | +1.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $348,000 | -2.8% | 704 | +10.7% | 0.01% | +20.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $349,000 | – | 2,156 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $316,000 | – | 52,733 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $354,000 | – | 9,944 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $328,000 | -4.4% | 2,028 | +2.9% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $328,000 | -71.1% | 10,558 | -68.5% | 0.01% | -62.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $339,000 | -10.6% | 3,362 | -4.3% | 0.01% | +20.0% |
| VMW | Sell | VMWARE INC | $328,000 | -21.7% | 2,882 | -21.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $350,000 | -25.5% | 2,463 | -3.8% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $345,000 | +8.8% | 4,162 | +6.0% | 0.01% | +20.0% |
| Sell | APOLLO GLOBAL MGMT INC | $310,000 | -49.3% | 6,392 | -35.3% | 0.01% | -33.3% | |
| LPLA | New | LPL FINL HLDGS INC | $359,000 | – | 1,947 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $351,000 | -15.2% | 8,818 | +0.2% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,000 | -22.3% | 1,045 | +9.5% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $332,000 | – | 16,779 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $322,000 | +22.4% | 2,981 | +32.7% | 0.01% | +50.0% |
| Y | Sell | ALLEGHANY CORP MD | $329,000 | -3.2% | 395 | -1.5% | 0.01% | +20.0% |
| GRMN | Sell | GARMIN LTD | $334,000 | -20.7% | 3,395 | -4.3% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $329,000 | +3.5% | 8,302 | +9.3% | 0.01% | +20.0% |
| BPOP | Sell | POPULAR INC | $341,000 | -67.4% | 4,436 | -65.3% | 0.01% | -60.0% |
| POOL | Buy | POOL CORP | $331,000 | -16.2% | 943 | +0.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $300,000 | -27.4% | 3,369 | +5.0% | 0.01% | -16.7% |
| CCK | Buy | CROWN HLDGS INC | $300,000 | -19.1% | 3,257 | +9.9% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $294,000 | – | 16,394 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $249,000 | -33.8% | 2,699 | -5.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $251,000 | -23.7% | 1,448 | -8.8% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $272,000 | -91.1% | 817 | -88.1% | 0.01% | -88.6% |
| TTD | Sell | THE TRADE DESK INC | $276,000 | -92.4% | 6,582 | -87.5% | 0.01% | -90.6% |
| UDR | UDR INC | $296,000 | -19.8% | 6,440 | 0.0% | 0.01% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $254,000 | -26.6% | 9,821 | -2.5% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $255,000 | -10.5% | 1,168 | +9.2% | 0.01% | +25.0% |
| TRU | Sell | TRANSUNION | $284,000 | -23.0% | 3,550 | -0.5% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $296,000 | -7.2% | 2,620 | +9.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $252,000 | +3.3% | 4,988 | +4.4% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $266,000 | -1.8% | 1,223 | -10.0% | 0.01% | +25.0% |
| VFC | Buy | V F CORP | $291,000 | -10.2% | 6,599 | +15.9% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $272,000 | +81.3% | 2,078 | +113.1% | 0.01% | +150.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $292,000 | -81.6% | 1,628 | -69.9% | 0.01% | -78.3% |
| YY | Buy | JOYY INC | $290,000 | +18.4% | 9,690 | +45.5% | 0.01% | +25.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $281,000 | -8.2% | 18,100 | 0.0% | 0.01% | +25.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $279,000 | -2.8% | 4,828 | +12.6% | 0.01% | +25.0% |
| TRGP | New | TARGA RES CORP | $283,000 | – | 4,737 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $262,000 | -35.3% | 757 | -19.1% | 0.01% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $259,000 | +4.0% | 3,717 | +24.9% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $250,000 | -6.4% | 2,568 | -3.2% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC | $266,000 | -11.9% | 1,351 | -8.0% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $273,000 | -7.1% | 3,311 | +32.4% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $282,000 | -9.6% | 8,976 | +3.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $303,000 | -26.5% | 6,482 | +2.9% | 0.01% | -16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $291,000 | +9.8% | 4,590 | +21.0% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $294,000 | -18.6% | 3,833 | -7.3% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $263,000 | -15.7% | 16,794 | +4.5% | 0.01% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $258,000 | -19.1% | 921 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $280,000 | -8.8% | 1,618 | -4.1% | 0.01% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $261,000 | -40.8% | 1,238 | -16.5% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $295,000 | -2.3% | 2,628 | +3.4% | 0.01% | +25.0% |
| MELI | Sell | MERCADOLIBRE INC | $294,000 | -46.9% | 462 | -0.9% | 0.01% | -37.5% |
| RLI | New | RLI CORP | $292,000 | – | 2,501 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $268,000 | -8.2% | 978 | +7.8% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $291,000 | -12.6% | 6,481 | -3.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $300,000 | -43.2% | 1,936 | -36.6% | 0.01% | -37.5% |
| EMN | Sell | EASTMAN CHEM CO | $281,000 | -24.9% | 3,133 | -6.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $286,000 | -11.2% | 2,063 | -6.6% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $299,000 | -10.2% | 3,830 | -1.9% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $282,000 | -13.5% | 4,460 | -1.3% | 0.01% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $249,000 | – | 5,008 | +100.0% | 0.01% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $260,000 | -10.7% | 1,781 | 0.0% | 0.01% | +25.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $286,000 | -7.4% | 4,065 | +0.6% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $289,000 | -21.7% | 10,140 | +2.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $220,000 | -17.3% | 8,421 | -2.2% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $238,000 | -34.1% | 26,284 | 0.0% | 0.00% | -20.0% | |
| QRVO | Buy | QORVO INC | $202,000 | -22.6% | 2,143 | +2.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $201,000 | -12.2% | 1,617 | -12.2% | 0.00% | +33.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $228,000 | -8.4% | 4,932 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $222,000 | -57.7% | 6,000 | -50.0% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $239,000 | -33.4% | 10,980 | -5.0% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTD | $196,000 | -28.2% | 12,152 | +2.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $223,000 | -23.9% | 36,297 | -17.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $233,000 | -24.8% | 2,398 | -22.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $231,000 | – | 354 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $209,000 | -59.3% | 4,438 | +63.8% | 0.00% | -42.9% |
| FFIV | F5 INC | $239,000 | -26.9% | 1,563 | 0.0% | 0.00% | -20.0% | |
| ROL | Sell | ROLLINS INC | $208,000 | -67.6% | 5,970 | -67.4% | 0.00% | -55.6% |
| DASH | Buy | DOORDASH INCcl a | $201,000 | -13.4% | 3,134 | +58.5% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INC | $203,000 | -43.1% | 2,300 | -4.1% | 0.00% | -20.0% |
| OKTA | Buy | OKTA INCcl a | $233,000 | -4.9% | 2,576 | +58.5% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $217,000 | -27.9% | 14,243 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $244,000 | +1.7% | 6,310 | -4.9% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $219,000 | -21.5% | 3,146 | +22.4% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $241,000 | – | 6,808 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $209,000 | -16.4% | 8,965 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $244,000 | -18.9% | 985 | +8.2% | 0.00% | 0.0% |
| PTC | New | PTC INC | $214,000 | – | 2,009 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $203,000 | -3.3% | 2,480 | -3.2% | 0.00% | +33.3% |
| AA | New | ALCOA CORP | $236,000 | – | 5,171 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $217,000 | -34.6% | 1,013 | -13.3% | 0.00% | -20.0% |
| LEA | Sell | LEAR CORP | $203,000 | -19.4% | 1,616 | -8.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $218,000 | -0.9% | 11,439 | +11.2% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $216,000 | -38.6% | 2,145 | -11.7% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $231,000 | -15.4% | 3,889 | +1.5% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $227,000 | -19.8% | 4,160 | -2.3% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $197,000 | – | 39,192 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $246,000 | -29.1% | 1,001 | +2.2% | 0.00% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $216,000 | -9.2% | 3,606 | +12.5% | 0.00% | +33.3% |
| NDSN | NORDSON CORP | $247,000 | -10.8% | 1,221 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $201,000 | -26.6% | 786 | -2.2% | 0.00% | 0.0% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $196,000 | -32.2% | 13,550 | -1.7% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $208,000 | – | 8,897 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $209,000 | – | 4,959 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $221,000 | -5.2% | 37,410 | +13.0% | 0.00% | +33.3% |
| RPM | RPM INTL INC | $241,000 | -3.6% | 3,066 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $220,000 | -92.3% | 3,372 | -93.2% | 0.00% | -90.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $172,000 | +13.2% | 4,759 | +43.3% | 0.00% | +50.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $177,000 | -8.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $171,000 | -53.2% | 12,998 | +28.3% | 0.00% | -40.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $193,000 | -98.8% | 9,109 | -98.5% | 0.00% | -98.7% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $183,000 | -20.1% | 4,380 | -2.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $188,000 | -21.0% | 11,422 | -10.1% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $172,000 | -44.9% | 16,163 | -17.7% | 0.00% | -40.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $176,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $191,000 | – | 4,700 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $129,000 | -57.3% | 14,933 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $92,000 | -51.3% | 12,121 | 0.0% | 0.00% | -33.3% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $123,000 | -12.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $130,000 | -86.9% | 1,976 | -81.9% | 0.00% | -85.7% |
| THD | New | ISHARES INCmsci thailnd etf | $87,000 | – | 1,269 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $110,000 | -14.1% | 1,220 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $118,000 | – | 24,219 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $59,000 | -98.2% | 680 | -97.6% | 0.00% | -97.9% |
| IQ | New | IQIYI INCsponsored ads | $77,000 | – | 18,293 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $81,000 | – | 12,337 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $65,000 | -7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -70 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $9,000 | -99.3% | 210 | -98.9% | 0.00% | -100.0% |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,233 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,182 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -442 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,103 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,986 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,429 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -14,084 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,207 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,117 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,309 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,537 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,589 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,347 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,404 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,678 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,753 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,243 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,180 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,753 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,580 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,222 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,688 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,424 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -13,720 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,490 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,326 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,121 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,673 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,295 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,243 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,395 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,231 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,313 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -16,182 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -19,492 | -100.0% | -0.01% | – | |
| GGG | Exit | GRACO INC | $0 | – | -9,612 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,677 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,521 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,544 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,572 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,208 | -100.0% | -0.01% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -54,010 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -14,520 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -70,576 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,931 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,790 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,813 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -5,400 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -110,678 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -328,002 | -100.0% | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -346,000 | -100.0% | -0.15% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -185,910 | -100.0% | -0.28% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -278,071 | -100.0% | -0.42% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -3,080,586 | -100.0% | -1.64% | – |
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 2022-08-12
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.