$8.55 Billion is the total value of PRUDENTIAL PLC's 946 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,743,986,455 | +11.3% | 23,050,310 | +12.1% | 20.39% | +10.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $681,095,192 | +5.5% | 18,368,263 | +8.2% | 7.96% | +5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $424,903,372 | +17.5% | 5,376,482 | +19.3% | 4.97% | +17.1% |
| SE | Buy | SEA LTDsponsord ads | $195,827,192 | -28.8% | 3,374,004 | +6.2% | 2.29% | -29.0% |
| IGIB | Sell | ISHARES TR | $179,228,879 | -58.4% | 3,544,174 | -57.8% | 2.10% | -58.5% |
| AAPL | Sell | APPLE INC | $157,068,371 | +12.1% | 809,756 | -4.7% | 1.84% | +11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $150,574,244 | -55.7% | 1,392,401 | -55.1% | 1.76% | -55.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $137,865,012 | +17.3% | 1,436,992 | +11.5% | 1.61% | +16.9% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $132,291,270 | +2.9% | 2,566,271 | +4.6% | 1.55% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $127,705,905 | +14.7% | 375,010 | -2.9% | 1.49% | +14.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $117,321,185 | -18.4% | 2,583,598 | -23.2% | 1.37% | -18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $113,482,668 | +1.0% | 254,611 | -6.8% | 1.33% | +0.7% |
| URTH | Buy | ISHARES INCmsci world etf | $106,980,113 | +5.9% | 859,140 | +0.0% | 1.25% | +5.5% |
| INDA | Buy | ISHARES TRmsci india etf | $85,093,733 | +43.8% | 1,947,225 | +29.5% | 1.00% | +43.2% |
| USHY | Buy | ISHARES TRbroad usd high | $78,609,429 | +23.8% | 2,226,896 | +24.7% | 0.92% | +23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $77,474,421 | +93.8% | 183,146 | +27.3% | 0.91% | +93.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $71,485,838 | +43.1% | 4,332,475 | +31.7% | 0.84% | +42.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $66,593,533 | -61.6% | 646,916 | -60.4% | 0.78% | -61.8% |
| GLD | Sell | SPDR GOLD TR | $60,275,230 | -9.0% | 340,529 | -5.7% | 0.70% | -9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $57,539,872 | +1923.8% | 816,400 | +1734.6% | 0.67% | +1939.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $56,842,157 | -12.6% | 712,397 | -19.2% | 0.66% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $54,808,559 | +28.0% | 420,440 | +1.4% | 0.64% | +27.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,820,352 | +20.7% | 449,627 | +4.6% | 0.63% | +20.3% |
| ICL | New | ICL GROUP LTD | $49,641,760 | – | 91,158 | +100.0% | 0.58% | – |
| FB | Buy | META PLATFORMS INCcl a | $48,775,982 | +53.5% | 169,963 | +13.3% | 0.57% | +52.8% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $48,586,722 | – | 14,165,225 | +100.0% | 0.57% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,213,046 | +15.2% | 466,210 | +9.4% | 0.53% | +14.8% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $43,907,285 | +23.2% | 8,558,925 | +27.0% | 0.51% | +22.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $42,759,080 | -22.0% | 618,442 | -14.3% | 0.50% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,605,907 | -9.4% | 109,918 | -21.3% | 0.48% | -9.7% |
| MRK | Sell | MERCK & CO INC | $40,102,525 | +2.5% | 347,539 | -5.5% | 0.47% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,397,873 | +14.4% | 325,683 | -1.7% | 0.46% | +14.1% |
| TX | Buy | TERNIUM SAsponsored ads | $38,925,753 | -0.5% | 981,734 | +3.6% | 0.46% | -0.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $38,524,198 | -47.0% | 1,830,998 | -47.6% | 0.45% | -47.2% |
| TSLA | Sell | TESLA INC | $38,177,060 | +22.1% | 145,842 | -3.3% | 0.45% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,000,787 | +5.4% | 205,418 | -1.3% | 0.40% | +5.0% |
| V | Buy | VISA INC | $32,830,185 | +52.8% | 138,244 | +45.1% | 0.38% | +52.4% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $32,439,782 | – | 8,017 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,466,753 | +33.1% | 80,007 | +23.0% | 0.37% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,686,869 | +11.9% | 195,643 | +9.7% | 0.35% | +11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,566,781 | +24.5% | 60,465 | -1.9% | 0.35% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,655,782 | +10.4% | 81,102 | -0.0% | 0.32% | +9.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $27,615,626 | +2.8% | 367,865 | +3.5% | 0.32% | +2.5% |
| STLA | New | STELLANTIS N.V | $27,310,677 | – | 1,555,293 | +100.0% | 0.32% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $27,298,062 | +3.4% | 1,551,908 | +1.9% | 0.32% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $26,054,672 | -17.3% | 242,934 | -15.5% | 0.30% | -17.6% |
| AVGO | Sell | BROADCOM INC | $25,401,820 | +32.9% | 29,284 | -1.7% | 0.30% | +32.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $25,204,493 | -60.7% | 730,565 | -60.4% | 0.30% | -60.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,167,272 | -14.5% | 52,362 | -15.9% | 0.29% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,893,656 | -13.9% | 171,161 | -22.9% | 0.29% | -14.2% |
| ABBV | Sell | ABBVIE INC | $24,713,928 | -18.7% | 183,433 | -3.9% | 0.29% | -19.0% |
| KO | Sell | COCA COLA CO | $24,421,197 | -12.5% | 405,533 | -9.9% | 0.29% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $23,366,929 | +15.3% | 49,825 | -15.5% | 0.27% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,224,980 | +30.1% | 195,110 | +12.0% | 0.26% | +30.0% |
| CSCO | Sell | CISCO SYS INC | $21,038,415 | -4.7% | 406,618 | -3.7% | 0.25% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,970,177 | -5.5% | 563,866 | -1.1% | 0.24% | -5.8% |
| MFC | Buy | MANULIFE FINL CORP | $20,870,302 | +4.4% | 1,104,324 | +1.4% | 0.24% | +3.8% |
| WMT | Sell | WALMART INC | $20,124,856 | +4.6% | 128,037 | -1.8% | 0.24% | +4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,169,879 | +1734.7% | 653,610 | +1842.0% | 0.22% | +1766.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $18,916,415 | +1.0% | 476,484 | +19.1% | 0.22% | +0.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,675,555 | +19.3% | 206,588 | +26.3% | 0.22% | +18.5% |
| PEP | Sell | PEPSICO INC | $18,583,308 | -3.8% | 100,331 | -5.4% | 0.22% | -4.4% |
| PFE | Sell | PFIZER INC | $18,432,250 | -10.6% | 502,515 | -0.5% | 0.22% | -10.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,397,801 | +2044.6% | 353,940 | +1935.3% | 0.22% | +2050.0% |
| ABT | Sell | ABBOTT LABS | $18,330,623 | -10.7% | 168,140 | -17.0% | 0.21% | -11.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,412,272 | +22.5% | 334,065 | +9.8% | 0.20% | +22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,471,980 | -7.2% | 49,649 | -16.9% | 0.20% | -7.7% |
| HD | Sell | HOME DEPOT INC | $17,190,507 | -25.5% | 55,339 | -29.3% | 0.20% | -25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,771,499 | +47.4% | 37,835 | +36.1% | 0.20% | +46.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $16,510,954 | +23.2% | 236,886 | +17.9% | 0.19% | +22.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,492,127 | +3.7% | 1,026,268 | +12.5% | 0.19% | +3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,028,023 | +20.4% | 16,778 | +7.0% | 0.19% | +19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $15,789,331 | -10.5% | 204,870 | -3.6% | 0.18% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,185,695 | +5.1% | 113,487 | +3.0% | 0.18% | +4.7% |
| KLAC | Sell | KLA CORP | $15,164,150 | +11.3% | 31,265 | -8.4% | 0.18% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,050,951 | +6.5% | 27,956 | -1.7% | 0.18% | +6.0% |
| HSY | Buy | HERSHEY CO | $14,900,098 | +31.5% | 59,672 | +34.0% | 0.17% | +30.8% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $14,600,412 | -10.8% | 1,004,846 | +2.8% | 0.17% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,119,904 | -16.7% | 220,796 | -9.7% | 0.16% | -17.1% |
| TXN | Sell | TEXAS INSTRS INC | $14,109,428 | -20.8% | 78,377 | -18.2% | 0.16% | -21.1% |
| New | LINDE PLC | $13,968,106 | – | 36,654 | +100.0% | 0.16% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,859,146 | +46.4% | 1,877,933 | +64.3% | 0.16% | +45.9% |
| MPC | Buy | MARATHON PETE CORP | $13,209,264 | +98.1% | 113,287 | +129.0% | 0.15% | +97.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,996,688 | +33.7% | 4,813 | +31.3% | 0.15% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $12,968,302 | +34.4% | 43,458 | +25.9% | 0.15% | +34.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $12,808,940 | -11.9% | 197,000 | -13.9% | 0.15% | -12.3% |
| BAC | Buy | BANK AMERICA CORP | $12,764,497 | +2.9% | 444,911 | +2.6% | 0.15% | +2.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,671,904 | -5.7% | 305,200 | -9.1% | 0.15% | -6.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,526,456 | +449.8% | 36,430 | +431.8% | 0.15% | +440.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,352,979 | +2.9% | 160,345 | +0.4% | 0.14% | +2.1% |
| FTNT | Buy | FORTINET INC | $12,181,631 | +486.1% | 161,154 | +415.3% | 0.14% | +491.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,059,389 | +13.6% | 290,238 | +3.7% | 0.14% | +12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,974,755 | -7.1% | 38,806 | -13.9% | 0.14% | -7.3% |
| AIQ | Sell | GLOBAL X FDSartificial etf | $12,014,412 | +8.4% | 429,700 | -4.7% | 0.14% | +7.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,866,984 | – | 143,200 | +100.0% | 0.14% | – |
| NUE | Sell | NUCOR CORP | $11,814,759 | -5.5% | 72,050 | -10.9% | 0.14% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,612,113 | -0.9% | 295,850 | -0.2% | 0.14% | -1.4% |
| NFLX | Buy | NETFLIX INC | $11,604,269 | +31.9% | 26,344 | +3.4% | 0.14% | +32.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,529,490 | +47.8% | 270,138 | +29.5% | 0.14% | +46.7% |
| CVX | Sell | CHEVRON CORP NEW | $11,486,393 | -21.1% | 72,999 | -18.2% | 0.13% | -21.6% |
| NOW | Buy | SERVICENOW INC | $11,474,304 | +66.2% | 20,418 | +37.4% | 0.13% | +65.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,298,536 | -4.9% | 67,462 | +19.4% | 0.13% | -5.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $11,255,925 | – | 334,500 | +100.0% | 0.13% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,255,460 | +16.8% | 125,633 | +9.2% | 0.13% | +16.8% |
| HUM | Buy | HUMANA INC | $10,967,205 | +108.9% | 24,528 | +126.8% | 0.13% | +106.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $10,823,467 | – | 272,357 | +100.0% | 0.13% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $10,878,552 | +271.6% | 346,120 | +235.2% | 0.13% | +273.5% |
| GIS | Buy | GENERAL MLS INC | $10,870,538 | +0.4% | 141,728 | +11.9% | 0.13% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,684,898 | +31.8% | 178,737 | -4.6% | 0.12% | +31.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,705,799 | -21.3% | 144,283 | -18.2% | 0.12% | -21.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,366,925 | +3.4% | 75,090 | +0.5% | 0.12% | +2.5% |
| Buy | GENERAL ELECTRIC CO | $10,192,982 | +158.7% | 92,790 | +125.1% | 0.12% | +158.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,973,248 | +97.4% | 92,930 | +86.1% | 0.12% | +98.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,987,339 | -8.0% | 19,142 | +1.6% | 0.12% | -7.9% |
| AMGN | Sell | AMGEN INC | $9,921,630 | -27.9% | 44,688 | -21.5% | 0.12% | -28.4% |
| HON | Sell | HONEYWELL INTL INC | $9,867,663 | +5.9% | 47,555 | -2.4% | 0.12% | +5.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,624,272 | +11.6% | 101,758 | -2.9% | 0.11% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,600,925 | +9.7% | 66,424 | -6.8% | 0.11% | +8.7% |
| CRM | Sell | SALESFORCE INC | $9,570,078 | +3.2% | 45,300 | -2.4% | 0.11% | +2.8% |
| New | PRENETICS GLOBAL LTDclass a ord | $9,452,807 | – | 10,621,132 | +100.0% | 0.11% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,411,336 | +251.2% | 69,201 | +129.2% | 0.11% | +254.8% |
| CHIS | GLOBAL X FDSmsci china con | $9,450,100 | -14.5% | 484,000 | 0.0% | 0.11% | -15.4% | |
| VRSN | Sell | VERISIGN INC | $9,395,381 | -3.6% | 41,578 | -9.9% | 0.11% | -3.5% |
| INTC | Sell | INTEL CORP | $9,334,676 | -0.1% | 279,147 | -2.4% | 0.11% | -0.9% |
| C | Sell | CITIGROUP INC | $9,290,734 | -8.2% | 201,797 | -6.5% | 0.11% | -8.4% |
| NKE | Buy | NIKE INCcl b | $9,327,038 | +1.3% | 84,507 | +12.6% | 0.11% | +0.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,221,822 | +31.6% | 146,123 | +25.8% | 0.11% | +31.7% |
| CAT | Sell | CATERPILLAR INC | $9,177,911 | +5.4% | 37,301 | -2.0% | 0.11% | +4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,130,160 | +0.9% | 20,550 | +4.5% | 0.11% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,192,647 | +10.7% | 53,008 | +4.2% | 0.11% | +10.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,061,066 | -12.5% | 92,408 | -13.7% | 0.11% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,087,945 | +1.1% | 92,772 | +1.1% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $9,019,758 | +35.5% | 75,739 | +5.7% | 0.10% | +34.6% |
| TJX | Buy | TJX COS INC NEW | $8,981,889 | +28.3% | 105,931 | +18.6% | 0.10% | +28.0% |
| T | Sell | AT&T INC | $8,915,284 | -17.9% | 558,952 | -1.0% | 0.10% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,860,079 | -63.7% | 50,961 | -68.5% | 0.10% | -63.8% |
| COP | Sell | CONOCOPHILLIPS | $8,719,300 | -13.1% | 84,155 | -16.8% | 0.10% | -13.6% |
| MSCI | Buy | MSCI INC | $8,706,268 | -12.9% | 18,552 | +3.9% | 0.10% | -12.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $8,589,762 | -1.4% | 148,792 | 0.0% | 0.10% | -2.0% | |
| MCK | Sell | MCKESSON CORP | $8,565,429 | +14.4% | 20,045 | -4.7% | 0.10% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,480,544 | -2.4% | 26,293 | -1.0% | 0.10% | -2.9% |
| CI | Sell | THE CIGNA GROUP | $8,500,496 | +0.1% | 30,294 | -8.9% | 0.10% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $8,446,722 | -7.5% | 70,957 | -0.9% | 0.10% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $8,329,326 | +78.9% | 94,544 | +63.7% | 0.10% | +76.4% |
| ULTA | Buy | ULTA BEAUTY INC | $8,326,237 | +55.7% | 17,693 | +80.5% | 0.10% | +54.0% |
| USB | Buy | US BANCORP DEL | $8,183,149 | +35.1% | 247,674 | +47.5% | 0.10% | +35.2% |
| PLD | Buy | PROLOGIS INC. | $8,152,320 | +9.0% | 66,479 | +10.9% | 0.10% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,050,457 | +12.6% | 30,493 | +5.6% | 0.09% | +11.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,003,860 | +56.1% | 106,932 | +41.6% | 0.09% | +56.7% |
| DHR | Buy | DANAHER CORPORATION | $8,078,160 | -1.5% | 33,659 | +3.5% | 0.09% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,918,278 | +11.5% | 80,840 | +13.4% | 0.09% | +12.0% |
| MMM | Sell | 3M CO | $7,869,576 | -29.8% | 78,625 | -26.2% | 0.09% | -30.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,722,767 | -7.9% | 17,466 | -19.7% | 0.09% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,676,206 | +8.9% | 105,240 | +4.1% | 0.09% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $7,679,721 | -7.9% | 111,091 | -1.0% | 0.09% | -8.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,570,791 | -77.3% | 164,654 | -77.8% | 0.09% | -77.2% |
| MS | Sell | MORGAN STANLEY | $7,630,148 | -3.6% | 89,346 | -0.9% | 0.09% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $7,575,944 | -7.3% | 84,856 | +3.9% | 0.09% | -7.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,492,876 | – | 666,626 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $7,494,394 | -3.0% | 18,496 | -1.2% | 0.09% | -3.3% |
| INTU | Sell | INTUIT | $7,492,323 | -9.7% | 16,352 | -12.1% | 0.09% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,480,621 | +34.2% | 21,877 | +0.3% | 0.09% | +33.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,455,192 | +27.1% | 127,200 | +11.5% | 0.09% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,425,605 | +1.8% | 33,785 | +3.1% | 0.09% | +1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,346,338 | +4.5% | 56,641 | -2.9% | 0.09% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,343,960 | +12.5% | 39,047 | -0.4% | 0.09% | +11.7% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $7,341,881 | -6.3% | 523,672 | -4.0% | 0.09% | -6.5% |
| WB | Sell | WEIBO CORPsponsored adr | $7,338,191 | -43.0% | 559,740 | -12.7% | 0.09% | -43.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,355,808 | -4.3% | 81,968 | +2.9% | 0.09% | -4.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $7,249,284 | +29.6% | 270,900 | +42.8% | 0.08% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,213,214 | +20.1% | 17,993 | +3.3% | 0.08% | +18.3% |
| FTS | Buy | FORTIS INC | $7,077,919 | +13.1% | 164,266 | +11.6% | 0.08% | +13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,067,991 | +5.2% | 40,574 | -0.4% | 0.08% | +5.1% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $6,989,876 | +97.2% | 217,821 | +97.4% | 0.08% | +95.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,031,848 | -37.4% | 29,984 | -43.9% | 0.08% | -37.9% |
| BLK | Buy | BLACKROCK INC | $6,930,061 | +5.7% | 10,027 | +2.4% | 0.08% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,851,881 | +26.0% | 14,251 | +15.5% | 0.08% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,774,779 | -6.2% | 57,756 | +11.7% | 0.08% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,561,029 | +21.7% | 10,206 | +0.4% | 0.08% | +22.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $6,521,223 | – | 199,823 | +100.0% | 0.08% | – | |
| GWW | Sell | GRAINGER W W INC | $6,325,280 | +14.1% | 8,021 | -0.3% | 0.07% | +13.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,250,009 | +443.8% | 420,876 | +590.0% | 0.07% | +461.5% |
| SHOP | Sell | SHOPIFY INCcl a | $6,271,589 | +30.1% | 97,052 | -3.5% | 0.07% | +28.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,224,405 | +33.3% | 13,656 | +35.0% | 0.07% | +32.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,210,644 | +133.6% | 57,015 | +142.5% | 0.07% | +135.5% |
| GM | Buy | GENERAL MTRS CO | $6,184,985 | +8.2% | 160,399 | +2.9% | 0.07% | +7.5% |
| ETN | Buy | EATON CORP PLC | $6,171,357 | +19.6% | 30,688 | +1.9% | 0.07% | +18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,058,409 | -54.7% | 28,159 | -51.9% | 0.07% | -54.8% |
| NVR | Buy | NVR INC | $6,052,141 | +17.7% | 953 | +3.3% | 0.07% | +18.3% |
| Buy | HESAI GROUPsponsored ads | $6,102,746 | +772.1% | 579,558 | +1181.2% | 0.07% | +787.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $6,064,000 | +58.4% | 39,590 | +39.9% | 0.07% | +57.8% |
| CSX | Sell | CSX CORP | $5,947,040 | +1.1% | 174,400 | -11.2% | 0.07% | +1.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,004,566 | +12.4% | 29,620 | +3.6% | 0.07% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,975,236 | -11.7% | 25,782 | -0.5% | 0.07% | -11.4% |
| CAH | Sell | CARDINAL HEALTH INC | $5,939,847 | +23.8% | 62,809 | -1.2% | 0.07% | +23.2% |
| ATKR | Buy | ATKORE INC | $5,854,455 | +327.3% | 37,543 | +285.0% | 0.07% | +325.0% |
| VICI | Buy | VICI PPTYS INC | $5,857,672 | +252.1% | 186,372 | +265.4% | 0.07% | +240.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,638,435 | -0.8% | 224,818 | +13.4% | 0.07% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,461,623 | -17.4% | 7,601 | -5.6% | 0.06% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,456,308 | -6.2% | 28,134 | -1.2% | 0.06% | -5.9% |
| TU | Buy | TELUS CORPORATION | $5,367,158 | +1.1% | 275,844 | +3.2% | 0.06% | +1.6% |
| BCE | Buy | BCE INC | $5,394,142 | +42.5% | 118,328 | +40.0% | 0.06% | +43.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,376,355 | +40.6% | 44,385 | +27.8% | 0.06% | +40.0% |
| UBS | New | UBS GROUP AG | $5,353,813 | – | 265,013 | +100.0% | 0.06% | – |
| HOLX | Sell | HOLOGIC INC | $5,380,780 | -11.2% | 66,454 | -11.5% | 0.06% | -11.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,419,449 | +5.2% | 31,470 | +1.7% | 0.06% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $5,266,255 | +1.0% | 37,914 | +5.3% | 0.06% | +1.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,101,426 | – | 92,200 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK INCcl a | $5,100,859 | -2.9% | 76,624 | +0.1% | 0.06% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,117,946 | +1.6% | 28,552 | +9.9% | 0.06% | +1.7% |
| CASY | Buy | CASEYS GEN STORES INC | $5,047,097 | +160.2% | 20,695 | +130.9% | 0.06% | +156.5% |
| VEEV | Buy | VEEVA SYS INC | $5,049,629 | +39.7% | 25,538 | +29.8% | 0.06% | +40.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,048,932 | -28.5% | 47,600 | -28.8% | 0.06% | -28.9% |
| MDB | Sell | MONGODB INCcl a | $4,929,825 | +64.4% | 11,995 | -6.8% | 0.06% | +65.7% |
| CB | Sell | CHUBB LIMITED | $4,982,875 | -11.0% | 25,877 | -10.3% | 0.06% | -12.1% |
| EXC | Sell | EXELON CORP | $4,849,486 | -8.4% | 119,035 | -5.8% | 0.06% | -8.1% |
| ABNB | Buy | AIRBNB INC | $4,878,282 | +46.0% | 38,064 | +41.7% | 0.06% | +46.2% |
| FDX | Buy | FEDEX CORP | $4,906,933 | +10.7% | 19,794 | +2.1% | 0.06% | +9.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,870,598 | +7.3% | 27,677 | -6.0% | 0.06% | +7.5% |
| RE | Buy | EVEREST RE GROUP LTD | $4,882,786 | +162.1% | 14,283 | +174.5% | 0.06% | +159.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,896,850 | +185.2% | 32,140 | +195.0% | 0.06% | +185.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,876,486 | -7.3% | 99,277 | -7.3% | 0.06% | -8.1% |
| ANET | Sell | ARISTA NETWORKS INC | $4,843,649 | -8.6% | 29,888 | -5.3% | 0.06% | -8.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,688,688 | +45.5% | 2,192 | +16.2% | 0.06% | +44.7% |
| UNP | Sell | UNION PAC CORP | $4,715,468 | -8.3% | 23,045 | -9.8% | 0.06% | -8.3% |
| EQIX | Buy | EQUINIX INC | $4,684,042 | +15.8% | 5,975 | +6.5% | 0.06% | +17.0% |
| SBUX | Buy | STARBUCKS CORP | $4,736,257 | +28.6% | 47,812 | +35.1% | 0.06% | +27.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,607,673 | -0.7% | 94,265 | -0.6% | 0.05% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,638,464 | +11.3% | 81,836 | +2.8% | 0.05% | +10.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,635,173 | +2.8% | 21,318 | -4.3% | 0.05% | +1.9% |
| TGT | Buy | TARGET CORP | $4,566,906 | -18.9% | 34,624 | +1.9% | 0.05% | -19.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $4,434,080 | +7.4% | 214,000 | -5.6% | 0.05% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $4,473,380 | -1.5% | 71,954 | +6.8% | 0.05% | -1.9% |
| HUBS | Sell | HUBSPOT INC | $4,414,218 | +15.8% | 8,296 | -6.7% | 0.05% | +15.6% |
| MLI | Buy | MUELLER INDS INC | $4,337,118 | +342.4% | 49,692 | +272.4% | 0.05% | +325.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,341,341 | +7.2% | 22,285 | +8.5% | 0.05% | +6.2% |
| ADSK | Sell | AUTODESK INC | $4,311,542 | -2.9% | 21,072 | -1.2% | 0.05% | -3.8% |
| PCAR | Buy | PACCAR INC | $4,243,815 | +34.1% | 50,733 | +17.4% | 0.05% | +35.1% |
| BIIB | Buy | BIOGEN INC | $4,248,538 | +87.7% | 14,915 | +83.3% | 0.05% | +85.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,198,130 | -12.6% | 89,000 | -11.0% | 0.05% | -12.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,165,545 | +10.0% | 123,570 | -6.5% | 0.05% | +11.4% |
| LOW | Sell | LOWES COS INC | $4,154,911 | -8.3% | 18,409 | -18.7% | 0.05% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,152,712 | -26.1% | 31,372 | -20.1% | 0.05% | -25.8% |
| ROL | Buy | ROLLINS INC | $4,208,262 | +963.2% | 98,255 | +831.6% | 0.05% | +880.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,211,036 | – | 43,833 | +100.0% | 0.05% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,080,826 | +52.8% | 72,227 | +71.5% | 0.05% | +54.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,109,307 | -63.8% | 83,370 | -64.2% | 0.05% | -63.9% |
| FISV | Buy | FISERV INC | $4,114,508 | +20.9% | 32,616 | +8.3% | 0.05% | +20.0% |
| NET | Sell | CLOUDFLARE INC | $4,106,739 | +2.7% | 62,823 | -3.2% | 0.05% | +2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,126,709 | -24.4% | 54,615 | -20.3% | 0.05% | -25.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,087,787 | +1.3% | 61,526 | +3.4% | 0.05% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $3,992,408 | +10.9% | 13,086 | +3.8% | 0.05% | +11.9% |
| PSX | Sell | PHILLIPS 66 | $3,901,996 | -11.2% | 40,910 | -5.6% | 0.05% | -11.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,948,776 | +6.2% | 15,785 | +3.4% | 0.05% | +4.5% |
| K | Sell | KELLOGG CO | $3,944,113 | -2.3% | 58,518 | -3.0% | 0.05% | -2.1% |
| CTAS | Buy | CINTAS CORP | $3,905,060 | +29.7% | 7,856 | +20.7% | 0.05% | +31.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,934,074 | -5.1% | 85,190 | -7.2% | 0.05% | -6.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,915,447 | -3.3% | 53,865 | -1.7% | 0.05% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,910,073 | -35.9% | 41,451 | -43.8% | 0.05% | -36.1% |
| ECL | Buy | ECOLAB INC | $3,860,749 | +21.8% | 20,680 | +8.0% | 0.04% | +21.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,732,292 | -16.6% | 89,140 | -17.4% | 0.04% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,745,796 | +12.1% | 65,099 | -1.9% | 0.04% | +12.8% |
| SJM | Sell | SMUCKER J M CO | $3,721,284 | -10.6% | 25,200 | -4.7% | 0.04% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $3,705,705 | -8.5% | 122,099 | +2.8% | 0.04% | -10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,633,149 | +5.2% | 16,022 | -1.7% | 0.04% | +2.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,559,374 | +8.8% | 63,600 | -4.8% | 0.04% | +10.5% |
| F | Sell | FORD MTR CO DEL | $3,627,357 | +13.4% | 239,746 | -5.5% | 0.04% | +10.5% |
| SRE | Sell | SEMPRA | $3,630,578 | -4.2% | 24,937 | -0.5% | 0.04% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $3,544,767 | -2.1% | 52,554 | -8.3% | 0.04% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,479,795 | -4.4% | 16,796 | -5.8% | 0.04% | -4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,487,294 | -6.0% | 24,810 | -5.4% | 0.04% | -6.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $3,528,556 | – | 18,449 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $3,485,364 | +139.5% | 25,156 | +128.4% | 0.04% | +141.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,539,601 | +14.0% | 71,205 | +4.9% | 0.04% | +13.9% |
| MET | Sell | METLIFE INC | $3,428,488 | -8.5% | 60,649 | -6.2% | 0.04% | -9.1% |
| EBAY | Buy | EBAY INC. | $3,450,426 | +146.3% | 77,208 | +144.6% | 0.04% | +150.0% |
| PSA | Buy | PUBLIC STORAGE | $3,384,349 | +75.7% | 11,595 | +81.9% | 0.04% | +73.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,433,740 | -20.0% | 75,800 | -20.1% | 0.04% | -20.0% |
| AZO | Buy | AUTOZONE INC | $3,423,383 | +42.7% | 1,373 | +40.7% | 0.04% | +42.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,393,328 | -30.4% | 39,945 | -33.0% | 0.04% | -29.8% |
| CCI | Buy | CROWN CASTLE INC | $3,313,717 | -12.1% | 29,083 | +3.3% | 0.04% | -11.4% |
| RACE | New | FERRARI N V | $3,335,601 | – | 10,205 | +100.0% | 0.04% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,340,258 | -38.4% | 71,145 | -37.4% | 0.04% | -39.1% |
| RBLX | Sell | ROBLOX CORPcl a | $3,294,646 | -12.9% | 81,753 | -2.8% | 0.04% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,356,296 | -34.1% | 11,444 | -35.7% | 0.04% | -35.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,336,098 | – | 11,790 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $3,373,294 | +19.7% | 9,772 | +9.3% | 0.04% | +18.2% |
| EIX | Buy | EDISON INTL | $3,245,399 | +6.7% | 46,730 | +8.5% | 0.04% | +5.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,229,839 | +46.0% | 113,050 | +45.4% | 0.04% | +46.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,240,265 | -81.8% | 92,579 | -80.4% | 0.04% | -81.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,274,338 | +13.0% | 60,535 | +4.5% | 0.04% | +11.8% |
| ETSY | Buy | ETSY INC | $3,175,752 | -9.9% | 37,534 | +18.6% | 0.04% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $3,115,020 | +9.4% | 27,845 | +12.1% | 0.04% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,051,360 | +248.0% | 12,705 | +172.5% | 0.04% | +260.0% |
| EOG | Buy | EOG RES INC | $2,965,369 | +4.2% | 25,912 | +4.3% | 0.04% | +6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,961,796 | -12.9% | 35,134 | -11.6% | 0.04% | -12.5% |
| OGS | Buy | ONE GAS INC | $2,972,701 | +185.4% | 38,702 | +194.4% | 0.04% | +191.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,992,310 | +19.7% | 16,290 | +8.2% | 0.04% | +20.7% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $2,978,398 | -5.1% | 172,361 | +6.6% | 0.04% | -5.4% |
| BA | Buy | BOEING CO | $2,922,454 | +10.0% | 13,840 | +10.7% | 0.03% | +9.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,933,000 | – | 50,000 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,888,044 | -8.3% | 24,017 | +5.5% | 0.03% | -8.1% |
| CME | Sell | CME GROUP INC | $2,881,445 | -3.9% | 15,551 | -0.7% | 0.03% | -2.9% |
| FE | Sell | FIRSTENERGY CORP | $2,890,456 | -56.7% | 74,343 | -55.4% | 0.03% | -56.4% |
| HES | Sell | HESS CORP | $2,941,278 | +1.9% | 21,635 | -0.8% | 0.03% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,929,322 | +4.2% | 19,945 | -2.6% | 0.03% | +3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,854,776 | -20.0% | 26,102 | -29.6% | 0.03% | -21.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,827,097 | +103.7% | 45,672 | +93.1% | 0.03% | +106.2% |
| SYY | Sell | SYSCO CORP | $2,843,641 | -4.6% | 38,324 | -0.7% | 0.03% | -5.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,806,738 | -12.4% | 31,808 | -5.9% | 0.03% | -13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,808,229 | +21.7% | 24,834 | +12.2% | 0.03% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,787,429 | +27.9% | 10,498 | +8.3% | 0.03% | +26.9% |
| OC | Sell | OWENS CORNING NEW | $2,859,908 | +34.4% | 21,915 | -1.4% | 0.03% | +32.0% |
| SNPS | Sell | SYNOPSYS INC | $2,790,543 | -41.7% | 6,409 | -48.3% | 0.03% | -41.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,791,198 | +9.5% | 39,357 | +20.8% | 0.03% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,740,647 | +56.9% | 63,485 | +15.2% | 0.03% | +60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,695,367 | +10.5% | 14,007 | -8.0% | 0.03% | +10.3% |
| MOS | Buy | MOSAIC CO NEW | $2,703,855 | +44.7% | 77,253 | +89.6% | 0.03% | +45.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,743,641 | -7.1% | 30,529 | -19.0% | 0.03% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,734,291 | -2.7% | 30,994 | -8.8% | 0.03% | -3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,725,962 | -14.8% | 41,758 | -20.5% | 0.03% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,746,221 | +25.8% | 10,748 | -1.7% | 0.03% | +23.1% |
| DOW | Sell | DOW INC | $2,776,071 | -4.7% | 52,123 | -1.9% | 0.03% | -5.9% |
| KR | Sell | KROGER CO | $2,635,525 | -25.4% | 56,075 | -21.6% | 0.03% | -24.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,677,847 | +4.3% | 18,759 | +7.0% | 0.03% | +3.3% |
| ALC | New | ALCON AG | $2,639,125 | – | 31,901 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $2,684,658 | +17.2% | 33,189 | +3.8% | 0.03% | +14.8% |
| DDOG | Sell | DATADOG INC | $2,683,708 | +31.8% | 27,279 | -2.7% | 0.03% | +29.2% |
| U | Buy | UNITY SOFTWARE INC | $2,608,761 | +42.8% | 60,082 | +6.7% | 0.03% | +47.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,644,525 | +14.3% | 8,714 | -0.7% | 0.03% | +14.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,649,968 | -0.1% | 42,325 | -0.4% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,629,458 | -7.4% | 20,877 | -6.6% | 0.03% | -6.1% |
| DHI | Buy | D R HORTON INC | $2,592,849 | +50.0% | 21,307 | +20.4% | 0.03% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,543,339 | +106.5% | 33,812 | +121.1% | 0.03% | +114.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,538,704 | +103.4% | 6,866 | +87.5% | 0.03% | +100.0% |
| AEE | Sell | AMEREN CORP | $2,560,926 | -11.6% | 31,357 | -6.5% | 0.03% | -11.8% |
| SO | Buy | SOUTHERN CO | $2,602,130 | +43.1% | 37,041 | +41.7% | 0.03% | +42.9% |
| TWLO | Sell | TWILIO INCcl a | $2,555,615 | -12.2% | 40,170 | -8.1% | 0.03% | -11.8% |
| INCY | Buy | INCYTE CORP | $2,479,791 | -12.0% | 39,836 | +2.1% | 0.03% | -12.1% |
| AFL | Sell | AFLAC INC | $2,507,356 | -5.0% | 35,922 | -12.2% | 0.03% | -6.5% |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,493,836 | -2.3% | 114,030 | -2.5% | 0.03% | -3.3% |
| PPG | Buy | PPG INDS INC | $2,442,798 | +55.5% | 16,472 | +40.1% | 0.03% | +61.1% |
| EMR | Sell | EMERSON ELEC CO | $2,487,533 | +2.7% | 27,520 | -1.0% | 0.03% | +3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,506,956 | -11.9% | 14,436 | -13.0% | 0.03% | -12.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,362,281 | -1.8% | 29,128 | -1.3% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,423,504 | -0.3% | 42,295 | +4.9% | 0.03% | -3.4% |
| TEL | New | TE CONNECTIVITY LTD | $2,392,111 | – | 17,067 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $2,407,551 | +12.2% | 25,896 | +6.0% | 0.03% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,384,263 | -30.5% | 35,730 | -20.9% | 0.03% | -30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,410,412 | +18.0% | 41,964 | +10.9% | 0.03% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,401,657 | +6.8% | 10,938 | -6.9% | 0.03% | +7.7% |
| META | New | LISTED FD TRroundhill ball | $2,344,427 | – | 225,860 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $2,337,615 | – | 60,670 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INC | $2,321,488 | +21.8% | 15,868 | -2.7% | 0.03% | +22.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,316,227 | -4.5% | 68,285 | -18.1% | 0.03% | -3.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,293,609 | -7.7% | 78,683 | -6.7% | 0.03% | -6.9% |
| IDXX | Sell | IDEXX LABS INC | $2,267,066 | -9.8% | 4,514 | -10.2% | 0.03% | -6.9% |
| MCO | Buy | MOODYS CORP | $2,304,340 | +22.1% | 6,627 | +7.4% | 0.03% | +22.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,321,908 | +24.4% | 5,953 | +7.2% | 0.03% | +22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,256,021 | +14.7% | 1,720 | +33.9% | 0.03% | +13.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,221,760 | -3.0% | 55,544 | -0.8% | 0.03% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,222,477 | -2.4% | 13,282 | -12.1% | 0.03% | -3.7% |
| TTD | Sell | THE TRADE DESK INC | $2,208,878 | -18.9% | 28,605 | -36.1% | 0.03% | -18.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,228,913 | +13.8% | 13,620 | +9.0% | 0.03% | +13.0% |
| PCG | Buy | PG&E CORP | $2,258,237 | +21.2% | 130,685 | +13.4% | 0.03% | +18.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,251,622 | -9.4% | 32,880 | +4.6% | 0.03% | -10.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,243,152 | -12.7% | 16,973 | -8.3% | 0.03% | -13.3% |
| IBB | New | ISHARES TRishares biotech | $2,256,079 | – | 17,770 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $2,209,872 | +1.6% | 9,014 | -1.0% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,183,549 | +19.2% | 11,119 | +49.6% | 0.03% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,214,000 | -18.4% | 32,800 | -19.2% | 0.03% | -18.8% |
| Sell | CONSTELLATION ENERGY CORP | $2,236,658 | +15.1% | 24,431 | -1.3% | 0.03% | +13.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,151,595 | -31.5% | 59,126 | -29.7% | 0.02% | -32.4% |
| PTC | Buy | PTC INC | $2,117,993 | +39.6% | 14,884 | +25.8% | 0.02% | +38.9% |
| LEN | Sell | LENNAR CORPcl a | $2,102,201 | +10.6% | 16,776 | -7.2% | 0.02% | +13.6% |
| CF | Sell | CF INDS HLDGS INC | $2,139,872 | -50.6% | 30,825 | -48.4% | 0.02% | -51.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,163,500 | -24.6% | 47,331 | -9.3% | 0.02% | -26.5% |
| AME | Buy | AMETEK INC | $2,098,127 | +21.1% | 12,961 | +8.8% | 0.02% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,133,605 | -38.1% | 5,637 | -40.4% | 0.02% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,117,630 | -8.9% | 25,150 | -1.6% | 0.02% | -7.4% |
| DOX | Sell | AMDOCS LTD | $2,133,183 | +1.6% | 21,580 | -1.3% | 0.02% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,014,472 | – | 14,525 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,038,901 | +3.4% | 6,807 | -0.9% | 0.02% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,034,644 | -76.1% | 11,984 | -70.3% | 0.02% | -76.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,075,095 | – | 197,692 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $2,084,240 | +60.5% | 22,851 | +32.3% | 0.02% | +60.0% |
| RPRX | New | ROYALTY PHARMA PLC | $2,015,345 | – | 65,561 | +100.0% | 0.02% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,022,451 | -6.3% | 24,320 | -8.1% | 0.02% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $1,971,988 | -9.2% | 18,085 | -7.8% | 0.02% | -11.5% |
| WRB | Sell | BERKLEY W R CORP | $1,970,304 | -5.5% | 33,081 | -1.3% | 0.02% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,939,298 | -1.3% | 9,906 | -1.1% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,001,305 | +9.2% | 18,981 | -0.1% | 0.02% | +4.5% |
| VMC | Buy | VULCAN MATLS CO | $1,969,218 | +172.8% | 8,735 | +107.6% | 0.02% | +187.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,928,784 | -2.7% | 43,324 | -0.7% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,956,348 | +90.3% | 20,746 | +104.3% | 0.02% | +91.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,979,341 | +3.5% | 5,959 | -4.5% | 0.02% | +4.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,998,000 | – | 24,000 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,965,037 | -83.5% | 20,342 | -83.1% | 0.02% | -83.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,896,797 | +56.9% | 35,931 | +64.9% | 0.02% | +57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,892,323 | -35.0% | 5,151 | -36.7% | 0.02% | -35.3% |
| BRO | Sell | BROWN & BROWN INC | $1,852,209 | +18.6% | 26,906 | -1.1% | 0.02% | +22.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,847,997 | -26.8% | 7,273 | -33.6% | 0.02% | -26.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,846,449 | -34.0% | 107,227 | -32.9% | 0.02% | -33.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,847,029 | +6.9% | 147,291 | +28.7% | 0.02% | +10.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,876,738 | -1.5% | 93,790 | +9.1% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,913,840 | -12.2% | 32,576 | -8.3% | 0.02% | -15.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,911,654 | -1.5% | 19,261 | -0.8% | 0.02% | -4.3% |
| PWR | Sell | QUANTA SVCS INC | $1,848,202 | +17.0% | 9,408 | -0.7% | 0.02% | +15.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,888,469 | +18.3% | 37,574 | +4.7% | 0.02% | +15.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,769,958 | +7.9% | 37,515 | +9.4% | 0.02% | +10.5% |
| DXCM | Buy | DEXCOM INC | $1,771,510 | +20.9% | 13,785 | +9.3% | 0.02% | +23.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,835,319 | +31.8% | 9,655 | +50.8% | 0.02% | +31.2% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $1,808,000 | -74.1% | 80,000 | -73.3% | 0.02% | -74.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,808,575 | +8.2% | 25,316 | +8.7% | 0.02% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,766,967 | +18.4% | 7,179 | +8.6% | 0.02% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,810,491 | -11.6% | 35,251 | -0.6% | 0.02% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $1,775,245 | +28.9% | 3,986 | +14.6% | 0.02% | +31.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,806,023 | +21.7% | 4,722 | +10.2% | 0.02% | +23.5% |
| FERG | New | FERGUSON PLC NEW | $1,831,403 | – | 11,642 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $1,704,139 | -46.3% | 39,947 | -38.3% | 0.02% | -45.9% |
| BJ | BJS WHSL CLUB HLDGS INC | $1,691,819 | -17.2% | 26,850 | 0.0% | 0.02% | -16.7% | |
| APTV | New | APTIV PLC | $1,692,346 | – | 16,577 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,751,370 | -10.2% | 15,166 | -13.0% | 0.02% | -13.0% |
| GPC | Sell | GENUINE PARTS CO | $1,746,115 | +0.5% | 10,318 | -0.7% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,673,111 | +62.8% | 18,799 | +25.9% | 0.02% | +66.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,679,534 | +8.4% | 53,133 | -1.0% | 0.02% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,686,947 | -3.2% | 7,468 | -11.5% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,717,033 | -0.3% | 31,390 | -1.0% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $1,682,754 | -8.7% | 11,711 | -20.7% | 0.02% | -9.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,718,672 | +43.8% | 24,570 | +37.9% | 0.02% | +42.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,720,560 | -9.5% | 43,111 | -1.1% | 0.02% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,668,101 | +33.4% | 7,380 | +13.2% | 0.02% | +33.3% |
| FAST | Sell | FASTENAL CO | $1,722,095 | +8.5% | 29,193 | -0.8% | 0.02% | +5.3% |
| NIO | Buy | NIO INCspon ads | $1,706,157 | +9.2% | 176,074 | +18.4% | 0.02% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,612,472 | -6.2% | 13,860 | -9.4% | 0.02% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,658,122 | +11.5% | 5,033 | -0.7% | 0.02% | +11.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,651,080 | – | 6,000 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,629,253 | -16.2% | 7,960 | -23.7% | 0.02% | -17.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,651,780 | +57.9% | 63,021 | +60.5% | 0.02% | +58.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,599,495 | +8.0% | 17,418 | +10.4% | 0.02% | +11.8% |
| PHM | Buy | PULTE GROUP INC | $1,663,906 | +85.6% | 21,420 | +39.2% | 0.02% | +72.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,659,578 | -45.9% | 11,565 | -45.9% | 0.02% | -47.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,657,560 | -3.2% | 53,008 | +9.2% | 0.02% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,608,374 | -18.2% | 56,454 | -0.7% | 0.02% | -17.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,647,016 | +4.7% | 7,461 | +6.2% | 0.02% | +5.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,583,790 | +96.3% | 39,000 | +79.7% | 0.02% | +111.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,585,217 | -9.0% | 44,654 | -0.9% | 0.02% | -5.0% |
| HPQ | Sell | HP INC | $1,597,565 | -13.8% | 52,021 | -17.7% | 0.02% | -13.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,616,473 | – | 14,897 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $1,556,684 | -7.5% | 24,101 | -1.5% | 0.02% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,530,984 | -18.2% | 91,130 | -22.4% | 0.02% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,507,876 | -19.3% | 20,330 | -18.7% | 0.02% | -18.2% |
| STT | Sell | STATE STR CORP | $1,536,926 | -4.3% | 21,002 | -1.0% | 0.02% | -5.3% |
| TXT | Buy | TEXTRON INC | $1,561,644 | +7.3% | 23,091 | +12.0% | 0.02% | +5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,547,421 | -30.8% | 25,535 | -35.5% | 0.02% | -30.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,562,376 | +40.6% | 6,951 | +24.4% | 0.02% | +38.5% |
| ROST | Sell | ROSS STORES INC | $1,537,527 | +4.8% | 13,712 | -0.8% | 0.02% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,566,941 | -5.5% | 32,415 | -1.0% | 0.02% | -5.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,498,160 | – | 8,000 | +100.0% | 0.02% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,561,333 | +25.8% | 67,010 | +35.9% | 0.02% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,549,080 | -37.0% | 9,251 | -39.3% | 0.02% | -37.9% |
| CDW | Sell | CDW CORP | $1,507,269 | -56.5% | 8,214 | -53.8% | 0.02% | -56.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,435,145 | +123.0% | 85,273 | +118.5% | 0.02% | +112.5% |
| EVRG | Sell | EVERGY INC | $1,483,109 | -5.8% | 25,387 | -1.5% | 0.02% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,472,458 | -10.4% | 1,243 | -0.3% | 0.02% | -10.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,465,895 | +24.3% | 18,044 | -0.7% | 0.02% | +21.4% | |
| O | Sell | REALTY INCOME CORP | $1,428,742 | -15.2% | 23,896 | -10.1% | 0.02% | -15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,442,953 | +69.7% | 26,520 | +66.8% | 0.02% | +70.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,455,204 | +215.7% | 7,886 | +240.1% | 0.02% | +240.0% |
| CUBE | Buy | CUBESMART | $1,470,654 | +17.6% | 32,930 | +21.7% | 0.02% | +13.3% |
| RMD | Buy | RESMED INC | $1,416,317 | +10.3% | 6,482 | +10.5% | 0.02% | +13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,424,285 | -77.5% | 12,189 | -81.0% | 0.02% | -77.0% |
| D | Sell | DOMINION ENERGY INC | $1,486,528 | -8.5% | 28,703 | -1.2% | 0.02% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,475,381 | +8.3% | 1,650 | -10.8% | 0.02% | +6.2% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,435,125 | +0.5% | 64,500 | 0.0% | 0.02% | 0.0% | |
| TTC | Sell | TORO CO | $1,463,455 | -9.7% | 14,397 | -1.3% | 0.02% | -10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,415,232 | +27.3% | 9,720 | +13.0% | 0.02% | +30.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,404,273 | +44.9% | 24,872 | +16.1% | 0.02% | +45.5% |
| DBX | Sell | DROPBOX INCcl a | $1,341,714 | -5.9% | 50,308 | -23.7% | 0.02% | -5.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,334,048 | -2.0% | 31,650 | -4.7% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,332,965 | +39.2% | 9,326 | +35.5% | 0.02% | +45.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,369,928 | +400.4% | 23,227 | +404.9% | 0.02% | +433.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,377,476 | +7.5% | 27,105 | +12.5% | 0.02% | +6.7% |
| HUBB | Sell | HUBBELL INC | $1,365,364 | +35.5% | 4,118 | -0.5% | 0.02% | +33.3% |
| MRNA | Sell | MODERNA INC | $1,363,716 | -21.3% | 11,224 | -0.5% | 0.02% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,378,319 | -16.5% | 19,138 | -19.2% | 0.02% | -15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,384,718 | +18.1% | 6,084 | +7.4% | 0.02% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,354,502 | +15.5% | 17,860 | +13.2% | 0.02% | +14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,388,802 | +39.6% | 18,081 | +14.8% | 0.02% | +33.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,382,547 | +6.2% | 11,048 | +3.3% | 0.02% | +6.7% |
| GLW | Sell | CORNING INC | $1,348,655 | -34.8% | 38,489 | -34.3% | 0.02% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,390,230 | +44.0% | 17,225 | +29.9% | 0.02% | +45.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,331,139 | +75.5% | 9,228 | +69.2% | 0.02% | +77.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,353,753 | +5.4% | 15,209 | -0.1% | 0.02% | +6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,334,435 | -3.5% | 16,440 | -1.6% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,284,169 | +3.1% | 38,926 | -1.1% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,287,440 | +21.2% | 22,990 | +13.7% | 0.02% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,274,024 | +56.5% | 12,711 | +38.0% | 0.02% | +50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,263,133 | -40.9% | 9,128 | -42.8% | 0.02% | -40.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,268,703 | +31.6% | 15,118 | +29.4% | 0.02% | +36.4% |
| IRM | Buy | IRON MTN INC DEL | $1,298,451 | +33.7% | 22,852 | +24.5% | 0.02% | +36.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,309,575 | -6.6% | 5,923 | -0.7% | 0.02% | -6.2% |
| MTB | Sell | M & T BK CORP | $1,275,842 | -22.0% | 10,309 | -24.6% | 0.02% | -21.1% |
| IR | Buy | INGERSOLL RAND INC | $1,267,461 | +42.9% | 19,392 | +27.2% | 0.02% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,315,268 | – | 5,585 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,242,326 | -55.1% | 21,128 | -52.4% | 0.02% | -54.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,271,848 | -6.7% | 19,329 | +1.1% | 0.02% | -6.2% |
| CNHI | New | CNH INDL N V | $1,316,197 | – | 91,331 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $1,319,131 | -33.0% | 5,913 | -33.6% | 0.02% | -34.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,276,425 | +4.4% | 12,956 | +11.5% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,307,913 | +17.3% | 11,816 | +25.0% | 0.02% | +15.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,187,391 | -51.5% | 16,503 | -60.4% | 0.01% | -51.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,199,648 | +6.0% | 8,152 | -14.0% | 0.01% | +7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,177,259 | +11.8% | 6,220 | -0.7% | 0.01% | +16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,174,622 | -17.3% | 24,239 | -11.2% | 0.01% | -17.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,207,926 | +23.3% | 7,031 | +28.4% | 0.01% | +27.3% |
| OKE | Sell | ONEOK INC NEW | $1,218,970 | -3.9% | 19,750 | -1.0% | 0.01% | -6.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,195,820 | +43.8% | 30,836 | +81.7% | 0.01% | +40.0% |
| BLD | Buy | TOPBUILD CORP | $1,239,121 | +31.7% | 4,658 | +3.1% | 0.01% | +27.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,174,085 | +59.3% | 16,840 | +54.9% | 0.01% | +55.6% |
| BAX | Sell | BAXTER INTL INC | $1,168,113 | +11.4% | 25,639 | -0.9% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,194,950 | +21.8% | 3,379 | +15.1% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,203,319 | +12.4% | 10,742 | +13.3% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC | $1,157,544 | +4.0% | 14,125 | -0.6% | 0.01% | +7.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,216,711 | +29.8% | 948 | -1.6% | 0.01% | +27.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,184,233 | -5.4% | 4,530 | +41.7% | 0.01% | -6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,216,355 | +31.8% | 268,511 | +15.5% | 0.01% | +27.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,219,633 | +45.4% | 12,818 | +44.2% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $1,231,238 | +29.8% | 16,467 | +18.3% | 0.01% | +27.3% |
| ANSS | Sell | ANSYS INC | $1,177,743 | -12.5% | 3,566 | -11.8% | 0.01% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $1,236,091 | -20.2% | 2,282 | -20.8% | 0.01% | -22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,079,610 | +9.4% | 9,392 | -0.6% | 0.01% | +8.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,071,072 | -6.5% | 5,639 | -1.4% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,140,329 | +39.9% | 10,218 | +16.2% | 0.01% | +30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,069,348 | +20.5% | 16,013 | +15.9% | 0.01% | +30.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,126,029 | +281.8% | 22,092 | +265.6% | 0.01% | +333.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,074,022 | +36.9% | 9,432 | +18.2% | 0.01% | +44.4% |
| EPAM | Sell | EPAM SYS INC | $1,097,455 | -33.2% | 4,883 | -11.1% | 0.01% | -31.6% |
| EFX | Buy | EQUIFAX INC | $1,139,558 | +46.4% | 4,843 | +26.2% | 0.01% | +44.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,075,707 | +9.0% | 16,306 | -0.8% | 0.01% | +8.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,081,252 | -49.2% | 46,848 | -52.5% | 0.01% | -48.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,086,305 | +47.9% | 21,235 | +47.0% | 0.01% | +44.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,078,386 | -41.5% | 47,822 | -40.5% | 0.01% | -40.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,117,599 | -9.6% | 4,631 | -14.0% | 0.01% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,138,439 | +4.0% | 13,051 | -0.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,143,667 | +25.1% | 2,117 | +15.9% | 0.01% | +18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,152,829 | +92.0% | 28,159 | +103.4% | 0.01% | +85.7% |
| QLYS | Buy | QUALYS INC | $1,103,758 | +0.9% | 8,545 | +1.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,153,611 | +29.2% | 11,117 | +16.1% | 0.01% | +30.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,091,424 | +25.6% | 11,246 | +2.9% | 0.01% | +30.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,107,515 | +57.6% | 17,950 | +55.7% | 0.01% | +62.5% |
| XYL | Buy | XYLEM INC | $1,077,661 | +25.5% | 9,569 | +16.7% | 0.01% | +30.0% |
| BAP | Buy | CREDICORP LTD | $1,133,137 | +111.9% | 7,675 | +90.0% | 0.01% | +116.7% |
| RMBS | Sell | RAMBUS INC DEL | $994,763 | +23.2% | 15,502 | -1.6% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,061,168 | +28.6% | 18,296 | +27.4% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $989,386 | -2.5% | 36,175 | -0.3% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $993,205 | -0.9% | 6,245 | -1.4% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,020,278 | -5.7% | 7,180 | -8.3% | 0.01% | -7.7% |
| BG | Sell | BUNGE LIMITED | $1,046,153 | -1.6% | 11,088 | -0.4% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $1,034,275 | +4.7% | 17,768 | -0.9% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,010,139 | +57.4% | 14,114 | +38.7% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $1,016,692 | +125.9% | 13,304 | +87.9% | 0.01% | +140.0% |
| DOV | Buy | DOVER CORP | $1,055,845 | +14.2% | 7,151 | +17.6% | 0.01% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,057,549 | -14.3% | 20,720 | -0.4% | 0.01% | -14.3% |
| COG | Sell | COTERRA ENERGY INC | $995,656 | -12.2% | 39,354 | -14.8% | 0.01% | -7.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,007,280 | -34.5% | 17,430 | -38.8% | 0.01% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,022,841 | -60.3% | 1,264 | -65.5% | 0.01% | -60.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,050,136 | -84.0% | 31,338 | -85.6% | 0.01% | -84.4% |
| ARW | Sell | ARROW ELECTRS INC | $990,292 | -35.7% | 6,914 | -44.0% | 0.01% | -33.3% |
| SGEN | Buy | SEAGEN INC | $1,040,824 | -4.9% | 5,408 | +0.1% | 0.01% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,019,777 | -4.5% | 94,599 | -0.8% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC | $987,471 | -30.7% | 98,945 | -33.2% | 0.01% | -29.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,014,374 | +21.2% | 7,350 | +17.9% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $995,947 | -20.2% | 5,312 | -1.1% | 0.01% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,009,360 | -14.1% | 12,682 | -0.8% | 0.01% | -14.3% |
| STE | New | STERIS PLC | $1,061,906 | – | 4,720 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $1,003,811 | -3.8% | 8,664 | -1.9% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,007,693 | +34.8% | 6,084 | +19.3% | 0.01% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,018,543 | -33.2% | 3,443 | -28.2% | 0.01% | -33.3% |
| MKL | Sell | MARKEL GROUP INC | $1,065,049 | +7.4% | 770 | -0.8% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $998,322 | +47.8% | 29,021 | +34.1% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $1,060,038 | +46.2% | 18,474 | +26.6% | 0.01% | +33.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,023,075 | – | 12,629 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,002,085 | +7.4% | 15,220 | -15.7% | 0.01% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,054,310 | -30.9% | 3,282 | -34.6% | 0.01% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,013,085 | -80.6% | 56,851 | -79.8% | 0.01% | -80.3% |
| RPM | Buy | RPM INTL INC | $913,721 | +24.8% | 10,183 | +21.4% | 0.01% | +22.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $933,965 | +80.4% | 60,924 | -0.6% | 0.01% | +83.3% |
| LII | Buy | LENNOX INTL INC | $977,558 | +57.8% | 2,998 | +21.6% | 0.01% | +57.1% |
| LKQ | Sell | LKQ CORP | $968,331 | +2.1% | 16,618 | -0.5% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $968,070 | +33.2% | 2,584 | +21.8% | 0.01% | +22.2% |
| DMXF | Sell | ISHARES TResg eafe etf | $913,650 | -25.2% | 15,000 | -26.8% | 0.01% | -21.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $908,379 | -13.0% | 12,678 | -16.9% | 0.01% | -8.3% |
| IEX | Sell | IDEX CORP | $899,787 | -7.7% | 4,180 | -0.9% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $926,498 | – | 8,237 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $957,728 | – | 5,640 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $952,003 | +23.8% | 6,771 | +19.7% | 0.01% | +22.2% |
| SNA | Buy | SNAP ON INC | $963,996 | +40.7% | 3,345 | +20.5% | 0.01% | +37.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $934,402 | +81.3% | 9,698 | +57.0% | 0.01% | +83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $973,741 | +15.7% | 10,391 | -0.5% | 0.01% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $970,173 | +44.9% | 3,864 | +21.7% | 0.01% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $980,690 | +79.2% | 22,329 | +81.3% | 0.01% | +83.3% |
| FNB | Sell | F N B CORP | $965,719 | -3.8% | 84,416 | -2.4% | 0.01% | -8.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $950,848 | – | 9,245 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $970,884 | – | 25,842 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $970,978 | +5.2% | 19,478 | +15.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $922,016 | -3.8% | 7,019 | -1.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $920,009 | -22.3% | 12,042 | -35.1% | 0.01% | -21.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $931,666 | +10.1% | 17,218 | -18.2% | 0.01% | +10.0% |
| DECK | New | DECKERS OUTDOOR CORP | $955,065 | – | 1,810 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $957,201 | +27.9% | 5,729 | +18.7% | 0.01% | +22.2% |
| AMCR | Sell | AMCOR PLCord | $953,349 | -13.0% | 95,526 | -0.8% | 0.01% | -15.4% |
| COO | Buy | COOPER COS INC | $933,269 | +22.9% | 2,434 | +19.7% | 0.01% | +22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $951,646 | -26.9% | 28,222 | -18.5% | 0.01% | -26.7% |
| L | Sell | LOEWS CORP | $906,792 | -23.9% | 15,271 | -25.6% | 0.01% | -21.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $832,093 | +86.6% | 21,568 | +80.2% | 0.01% | +100.0% |
| WSO | New | WATSCO INC | $819,398 | – | 2,148 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $854,586 | +15.3% | 2,133 | +19.4% | 0.01% | +11.1% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $820,114 | +337.3% | 16,960 | +303.8% | 0.01% | +400.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $845,319 | -9.7% | 5,679 | -1.2% | 0.01% | -9.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $823,969 | -27.2% | 18,512 | +7.3% | 0.01% | -23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $890,329 | -3.2% | 7,845 | +7.1% | 0.01% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $854,003 | -62.5% | 17,536 | -55.0% | 0.01% | -63.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $878,807 | -3.7% | 10,502 | -1.7% | 0.01% | -9.1% |
| EQT | Sell | EQT CORP | $866,486 | +28.2% | 21,067 | -0.6% | 0.01% | +25.0% |
| KMX | Sell | CARMAX INC | $894,669 | +29.4% | 10,689 | -0.6% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $835,545 | -9.2% | 17,676 | -16.7% | 0.01% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $862,927 | +11.7% | 3,683 | -0.3% | 0.01% | +11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $833,145 | -20.4% | 20,100 | -19.9% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $828,741 | -14.2% | 7,444 | -17.2% | 0.01% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $820,614 | +15.9% | 16,558 | -0.9% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $814,739 | +12.9% | 3,176 | -0.5% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $867,170 | -15.6% | 8,311 | -1.2% | 0.01% | -16.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $855,106 | +98.2% | 5,875 | +91.8% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $861,019 | +33.2% | 7,851 | +22.7% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $853,875 | -50.8% | 2,077 | -46.5% | 0.01% | -50.0% |
| IT | Sell | GARTNER INC | $879,628 | -40.2% | 2,511 | -44.4% | 0.01% | -41.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $858,233 | +11.9% | 2,849 | -0.6% | 0.01% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $877,069 | +29.1% | 7,574 | +21.4% | 0.01% | +25.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $859,204 | -18.7% | 54,004 | +14.0% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $833,661 | -68.4% | 7,621 | -72.0% | 0.01% | -67.7% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $890,843 | +3.7% | 17,623 | -2.6% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $728,426 | -16.6% | 9,825 | -0.9% | 0.01% | -10.0% |
| QGEN | New | QIAGEN NV | $749,126 | – | 16,685 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $739,517 | -22.6% | 27,420 | -0.3% | 0.01% | -18.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $779,605 | +22.5% | 10,130 | +17.4% | 0.01% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $808,402 | -17.4% | 21,313 | -18.0% | 0.01% | -18.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $768,573 | -1.4% | 9,596 | -0.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $786,483 | +23.4% | 4,985 | -0.6% | 0.01% | +28.6% |
| ALLY | Sell | ALLY FINL INC | $791,069 | -52.5% | 29,288 | -55.2% | 0.01% | -55.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $750,295 | +60.3% | 27,625 | +49.8% | 0.01% | +80.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $760,667 | -10.4% | 5,009 | -10.9% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $807,739 | +58.1% | 10,312 | +25.4% | 0.01% | +50.0% |
| TRMB | Sell | TRIMBLE INC | $734,490 | -37.0% | 13,874 | -37.6% | 0.01% | -35.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $811,700 | -5.4% | 1,949 | -19.4% | 0.01% | -10.0% |
| HRB | Sell | BLOCK H & R INC | $756,148 | -63.9% | 23,726 | -60.1% | 0.01% | -64.0% |
| UDR | Sell | UDR INC | $784,321 | +3.9% | 18,257 | -0.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $809,800 | -27.3% | 8,321 | -16.2% | 0.01% | -30.8% |
| DOCS | New | DOXIMITY INCcl a | $730,307 | – | 21,467 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $756,716 | -11.8% | 8,730 | -1.1% | 0.01% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $753,547 | -12.5% | 23,689 | -0.8% | 0.01% | -10.0% |
| PODD | Sell | INSULET CORP | $742,187 | -10.1% | 2,574 | -0.6% | 0.01% | -10.0% |
| PKI | Buy | REVVITY INC | $764,057 | +7.4% | 6,432 | +20.5% | 0.01% | +12.5% |
| IDA | Sell | IDACORP INC | $810,335 | -6.9% | 7,898 | -1.7% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $777,727 | +15.7% | 8,243 | +21.9% | 0.01% | +12.5% |
| LOGI | New | LOGITECH INTL S A | $797,619 | – | 13,419 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $766,481 | +2.0% | 4,234 | -1.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $735,320 | +9.4% | 18,383 | +25.6% | 0.01% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $806,079 | +36.4% | 2,968 | +29.0% | 0.01% | +28.6% |
| GRMN | Sell | GARMIN LTD | $778,212 | +2.6% | 7,462 | -0.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $736,119 | +12.0% | 20,765 | -0.6% | 0.01% | +12.5% |
| Buy | JACOBS SOLUTIONS INC | $774,331 | +25.6% | 6,513 | +24.2% | 0.01% | +28.6% | |
| KIM | Sell | KIMCO RLTY CORP | $757,209 | +0.7% | 38,398 | -0.3% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $757,759 | +4.5% | 37,869 | -0.2% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $783,361 | +2.3% | 2,939 | +18.9% | 0.01% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $736,909 | – | 194 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $778,767 | +11.5% | 5,234 | -1.1% | 0.01% | +12.5% |
| FOXA | Buy | FOX CORP | $772,004 | +32.4% | 22,706 | +32.6% | 0.01% | +28.6% |
| FLO | Sell | FLOWERS FOODS INC | $749,933 | -10.3% | 30,142 | -1.2% | 0.01% | -10.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $761,467 | -11.2% | 4,572 | -8.0% | 0.01% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $795,701 | -27.6% | 30,510 | -15.7% | 0.01% | -30.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $784,249 | -42.2% | 9,372 | -47.5% | 0.01% | -43.8% |
| FCN | Buy | FTI CONSULTING INC | $764,794 | +13.0% | 4,021 | +17.2% | 0.01% | +12.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $760,875 | – | 45,129 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $701,262 | +40.6% | 9,801 | +32.8% | 0.01% | +33.3% |
| ESLT | New | ELBIT SYS LTDord | $701,215 | – | 33 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $649,818 | +29.0% | 6,153 | +36.7% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $659,214 | -8.0% | 26,358 | -4.0% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $706,613 | -27.1% | 18,843 | -28.9% | 0.01% | -27.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $656,052 | +57.7% | 6,324 | -0.7% | 0.01% | +60.0% |
| SUI | Sell | SUN CMNTYS INC | $658,301 | -7.9% | 5,046 | -0.5% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $690,515 | +83.8% | 36,671 | -0.9% | 0.01% | +100.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $714,816 | – | 6,800 | +100.0% | 0.01% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $698,125 | +37.0% | 12,500 | +25.0% | 0.01% | +33.3% |
| NJR | New | NEW JERSEY RES CORP | $662,169 | – | 14,029 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $645,876 | -69.6% | 17,941 | -70.5% | 0.01% | -68.0% |
| BWA | Buy | BORGWARNER INC | $724,210 | +113.1% | 14,807 | +114.0% | 0.01% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $725,624 | +27.4% | 9,639 | +26.6% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $703,541 | -31.1% | 6,418 | -30.9% | 0.01% | -33.3% |
| AVTR | Buy | AVANTOR INC | $653,911 | +24.8% | 31,836 | +28.4% | 0.01% | +33.3% |
| ALLE | New | ALLEGION PLC | $700,917 | – | 5,840 | +100.0% | 0.01% | – |
| IDNA | ISHARES TRgenomics immun | $674,250 | +1.4% | 29,000 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $725,921 | – | 11,733 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $688,757 | +38.4% | 7,335 | -0.0% | 0.01% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $726,478 | +12.6% | 11,437 | -0.4% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $701,823 | +4.0% | 8,079 | -1.0% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $721,771 | +34.2% | 6,513 | -0.7% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $648,716 | +101.6% | 4,350 | +46.0% | 0.01% | +100.0% |
| QRVO | Sell | QORVO INC | $676,663 | -64.7% | 6,632 | -64.9% | 0.01% | -65.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $659,936 | +71.0% | 9,199 | +81.7% | 0.01% | +60.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $645,623 | +38.3% | 4,787 | +27.2% | 0.01% | +60.0% |
| PINS | Sell | PINTEREST INCcl a | $628,437 | -19.2% | 22,986 | -19.4% | 0.01% | -22.2% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $577,298 | +127.4% | 8,363 | +58.9% | 0.01% | +133.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $638,129 | -23.0% | 15,248 | -29.3% | 0.01% | -30.0% |
| Buy | U HAUL HOLDING COMPANY | $560,410 | +34.3% | 11,060 | +37.4% | 0.01% | +40.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $596,949 | -25.6% | 19,300 | -24.9% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $600,519 | -21.7% | 5,057 | -19.8% | 0.01% | -22.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $639,710 | +23.2% | 7,230 | +28.2% | 0.01% | +16.7% |
| BXP | BOSTON PROPERTIES INC | $563,288 | +6.4% | 9,781 | 0.0% | 0.01% | +16.7% | |
| BOX | Sell | BOX INCcl a | $585,778 | +7.7% | 19,938 | -1.8% | 0.01% | +16.7% |
| ARMK | Buy | ARAMARK | $580,831 | +73.2% | 13,492 | +44.1% | 0.01% | +75.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $599,535 | +13.7% | 7,767 | +12.2% | 0.01% | +16.7% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $598,577 | – | 22,360 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $612,335 | -55.0% | 18,766 | -58.8% | 0.01% | -56.2% |
| HRL | Sell | HORMEL FOODS CORP | $598,996 | -74.5% | 14,893 | -74.7% | 0.01% | -75.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $639,955 | +39.8% | 25,205 | +36.1% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORP | $589,036 | -82.9% | 25,588 | -82.2% | 0.01% | -82.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $618,984 | -7.0% | 17,099 | -1.3% | 0.01% | -12.5% |
| HAS | HASBRO INC | $570,883 | +20.6% | 8,814 | 0.0% | 0.01% | +16.7% | |
| Sell | HF SINCLAIR CORP | $619,633 | -8.5% | 13,890 | -0.8% | 0.01% | -12.5% | |
| AOS | Sell | SMITH A O CORP | $585,879 | +4.8% | 8,050 | -0.4% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $558,407 | -21.7% | 9,968 | -30.7% | 0.01% | -12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $590,027 | -36.8% | 2,193 | -28.6% | 0.01% | -36.4% |
| SPLK | Sell | SPLUNK INC | $594,210 | -39.9% | 5,601 | -45.7% | 0.01% | -41.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $569,324 | -1.6% | 21,315 | -0.8% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $634,059 | +113.0% | 13,001 | +67.1% | 0.01% | +133.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $625,338 | -6.9% | 475 | +20.3% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $612,712 | -15.5% | 9,160 | -15.2% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $620,086 | +46.1% | 3,767 | +19.2% | 0.01% | +40.0% |
| EMN | Buy | EASTMAN CHEM CO | $594,161 | +32.8% | 7,097 | +33.8% | 0.01% | +40.0% |
| DCI | New | DONALDSON INC | $560,465 | – | 8,966 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $578,011 | +10.6% | 2,329 | -1.0% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $573,062 | -4.2% | 8,557 | +4.7% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $623,511 | -30.0% | 9,229 | -19.7% | 0.01% | -30.0% |
| LANC | New | LANCASTER COLONY CORP | $601,259 | – | 2,990 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $607,350 | -21.3% | 1,602 | -0.6% | 0.01% | -22.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $581,435 | -22.0% | 10,465 | -20.6% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $589,787 | -58.3% | 18,825 | -54.2% | 0.01% | -58.8% |
| APA | Sell | APA CORPORATION | $495,362 | -37.4% | 14,497 | -33.9% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $513,377 | +2.1% | 30,540 | -0.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $497,304 | -10.2% | 2,368 | -1.0% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $538,759 | -4.7% | 2,226 | -0.3% | 0.01% | -14.3% |
| OVV | Sell | OVINTIV INC | $507,930 | +5.2% | 13,342 | -0.3% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $498,923 | +3.5% | 2,373 | -0.6% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $495,066 | -15.6% | 9,129 | -33.1% | 0.01% | -14.3% |
| IQ | Buy | IQIYI INCsponsored ads | $484,071 | +56.2% | 90,650 | +113.0% | 0.01% | +50.0% |
| DVA | Sell | DAVITA INC | $519,832 | -6.3% | 5,174 | -24.3% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $506,365 | +7.9% | 7,938 | -1.2% | 0.01% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $492,376 | -11.6% | 6,679 | +11.7% | 0.01% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $551,090 | -0.5% | 5,009 | -0.9% | 0.01% | -14.3% |
| BILL | Sell | BILL HOLDINGS INC | $494,159 | +43.3% | 4,229 | -0.5% | 0.01% | +50.0% |
| NWSA | New | NEWS CORP NEWcl a | $506,220 | – | 25,960 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $543,885 | – | 15,544 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 INC | $479,587 | -40.6% | 3,279 | -40.8% | 0.01% | -33.3% |
| New | ATLASSIAN CORPORATIONcl a | $475,574 | – | 2,834 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INCcl a | $494,674 | -36.0% | 7,133 | -20.4% | 0.01% | -33.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $510,312 | -7.0% | 30,631 | -13.6% | 0.01% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $470,530 | – | 5,848 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $477,233 | -21.8% | 3,796 | -25.3% | 0.01% | -14.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $529,348 | -9.2% | 31,584 | -0.7% | 0.01% | -14.3% |
| SNAP | Sell | SNAP INCcl a | $514,791 | +5.1% | 43,479 | -0.5% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $509,774 | -16.0% | 18,430 | -1.7% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $473,284 | +53.4% | 3,297 | +49.1% | 0.01% | +50.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $551,850 | – | 19,500 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $520,794 | -39.7% | 56,363 | -18.2% | 0.01% | -40.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $483,873 | +47.4% | 32,151 | +86.4% | 0.01% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $529,307 | +0.1% | 8,569 | -0.8% | 0.01% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $516,412 | -11.7% | 7,371 | -1.7% | 0.01% | -14.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $536,281 | – | 11,920 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $522,123 | -2.6% | 32,531 | +6.1% | 0.01% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $487,592 | +5.2% | 3,253 | 0.0% | 0.01% | +20.0% | |
| Sell | HEALTHCARE RLTY TR | $473,876 | -25.5% | 25,126 | -23.6% | 0.01% | -14.3% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $535,280 | – | 8,030 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TRsh ben int | $494,596 | +3.8% | 4,543 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $472,642 | -22.1% | 3,003 | 0.0% | 0.01% | -14.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $476,504 | -74.0% | 1,414 | -74.6% | 0.01% | -72.7% |
| AXON | New | AXON ENTERPRISE INC | $537,165 | – | 2,753 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $476,694 | +53.4% | 14,920 | +49.1% | 0.01% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $497,969 | -28.6% | 8,337 | -31.2% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $551,411 | +55.7% | 6,755 | +41.5% | 0.01% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $535,865 | -43.5% | 33,937 | -52.0% | 0.01% | -45.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $414,928 | – | 3,347 | +100.0% | 0.01% | – |
| NLOK | Sell | GEN DIGITAL INC | $464,715 | -78.6% | 25,052 | -80.2% | 0.01% | -80.0% |
| MASI | MASIMO CORP | $457,943 | -10.8% | 2,783 | 0.0% | 0.01% | -16.7% | |
| MGA | New | MAGNA INTL INC | $426,740 | – | 7,560 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $431,588 | -44.8% | 4,737 | -57.6% | 0.01% | -44.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $460,072 | +92.6% | 5,743 | +96.4% | 0.01% | +66.7% |
| YY | Buy | JOYY INC | $405,648 | +22.2% | 13,209 | +24.1% | 0.01% | +25.0% |
| RDN | Sell | RADIAN GROUP INC | $414,794 | -41.7% | 16,408 | -49.0% | 0.01% | -37.5% |
| RGEN | Buy | REPLIGEN CORP | $389,156 | +25.6% | 2,751 | +49.5% | 0.01% | +25.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $458,180 | -85.8% | 12,400 | -85.4% | 0.01% | -86.8% |
| ROKU | Buy | ROKU INC | $440,812 | +57.0% | 6,892 | +61.5% | 0.01% | +66.7% |
| LEMB | ISHARES INCjp morgan em etf | $407,220 | +2.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $454,800 | -1.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $443,748 | -34.4% | 22,077 | -28.3% | 0.01% | -37.5% |
| SWAV | New | SHOCKWAVE MED INC | $434,965 | – | 1,524 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $465,581 | -64.9% | 6,197 | -63.7% | 0.01% | -68.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $422,411 | -36.9% | 37,481 | -0.5% | 0.01% | -37.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $447,161 | +38.8% | 75,027 | +49.3% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $459,644 | +3.8% | 6,040 | -0.5% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $431,011 | -33.9% | 5,451 | -49.8% | 0.01% | -37.5% |
| DT | Sell | DYNATRACE INC | $427,047 | -58.1% | 8,297 | -65.5% | 0.01% | -58.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $435,618 | +1.0% | 10,885 | -0.8% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $427,393 | -9.6% | 63,484 | -5.2% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC | $412,354 | -34.2% | 9,510 | -0.4% | 0.01% | -28.6% |
| WBS | WEBSTER FINL CORP | $430,652 | -4.2% | 11,408 | 0.0% | 0.01% | 0.0% | |
| CAN | CANAAN INCsponsored ads | $390,465 | -21.1% | 183,317 | 0.0% | 0.01% | -16.7% | |
| WRK | Sell | WESTROCK CO | $455,672 | -34.3% | 15,675 | -31.1% | 0.01% | -37.5% |
| WTFC | WINTRUST FINL CORP | $394,327 | -0.5% | 5,430 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $400,920 | +53.7% | 14,458 | +84.4% | 0.01% | +66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $437,487 | -32.6% | 6,445 | -26.6% | 0.01% | -37.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $463,125 | +25.3% | 11,532 | +6.7% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $391,660 | +7.3% | 10,475 | -1.6% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $397,626 | +32.1% | 13,636 | +51.7% | 0.01% | +25.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $395,574 | – | 41,904 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $356,059 | -40.6% | 701 | -49.0% | 0.00% | -42.9% |
| TOAST INCcl a | $327,987 | +27.2% | 14,532 | 0.0% | 0.00% | +33.3% | ||
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $357,810 | -56.7% | 6,508 | -57.0% | 0.00% | -60.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $337,146 | +31.5% | 3,925 | +9.2% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $353,189 | -79.1% | 5,924 | -79.9% | 0.00% | -80.0% |
| MHK | Sell | MOHAWK INDS INC | $384,580 | +2.4% | 3,728 | -0.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $304,000 | -9.2% | 5,408 | -10.6% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $351,540 | – | 13,500 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $332,511 | – | 19,571 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $301,541 | -69.2% | 9,213 | -73.7% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $377,892 | +6.5% | 1,501 | -1.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $377,036 | +315.5% | 4,020 | +310.2% | 0.00% | +300.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $309,353 | +1.4% | 4,583 | +1.6% | 0.00% | 0.0% |
| VFC | V F CORP | $377,867 | -16.7% | 19,794 | 0.0% | 0.00% | -20.0% | |
| DOCU | Sell | DOCUSIGN INC | $318,444 | -12.7% | 6,233 | -0.4% | 0.00% | 0.0% |
| ENOVIS CORPORATION | $316,112 | +19.9% | 4,930 | 0.0% | 0.00% | +33.3% | ||
| IDV | Sell | ISHARES TRintl sel div etf | $384,155 | -13.1% | 14,590 | -9.3% | 0.00% | -20.0% |
| ASPEN TECHNOLOGY INC | $383,492 | -26.8% | 2,288 | 0.0% | 0.00% | -33.3% | ||
| ENB | Sell | ENBRIDGE INC | $362,790 | -8.0% | 9,762 | -5.7% | 0.00% | -20.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $294,356 | +5.7% | 5,220 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $241,184 | +98.5% | 35,005 | +131.6% | 0.00% | +200.0% | |
| CROX | Buy | CROCS INC | $284,811 | +7.3% | 2,533 | +20.7% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $251,127 | – | 7,100 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $253,992 | +11.6% | 177,617 | +59.1% | 0.00% | 0.0% |
| CHWY | CHEWY INCcl a | $237,688 | +5.6% | 6,022 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $266,171 | +0.5% | 18,368 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $297,735 | +2.8% | 4,954 | +10.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,153 | +7.5% | 2,449 | -0.9% | 0.00% | 0.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $291,497 | – | 20,030 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $214,886 | -60.7% | 3,743 | -59.7% | 0.00% | -50.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $259,735 | -1.2% | 18,100 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $287,542 | -59.2% | 2,107 | -60.3% | 0.00% | -62.5% |
| AA | ALCOA CORP | $221,631 | -20.3% | 6,532 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $282,885 | +21.4% | 2,621 | -0.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $229,037 | -59.1% | 3,258 | -29.3% | 0.00% | -57.1% |
| AES | Sell | AES CORP | $251,952 | -48.1% | 12,154 | -39.7% | 0.00% | -50.0% |
| WOLFSPEED INC | $259,661 | -14.4% | 4,671 | 0.0% | 0.00% | -25.0% | ||
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $183,093 | – | 30,000 | +100.0% | 0.00% | – | |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $198,818 | -14.6% | 12,060 | -6.9% | 0.00% | -33.3% |
| FOX | Buy | FOX CORP | $164,999 | +639.1% | 5,174 | +625.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $158,532 | +69.9% | 21,569 | +89.1% | 0.00% | +100.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,413 | -0.2% | 1,240 | -5.3% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $129,410 | +11.7% | 16,698 | 0.0% | 0.00% | +100.0% | |
| CLVT | New | CLARIVATE PLC | $173,008 | – | 18,154 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $151,353 | – | 4,020 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $123,878 | -89.4% | 4,600 | -87.7% | 0.00% | -92.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $49,196 | – | 1,517 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $60,246 | -1.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $120,156 | +0.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| THD | New | ISHARES INCmsci thailnd etf | $78,147 | – | 1,188 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,332 | – | 694 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $18,343 | -99.9% | 410 | -99.8% | 0.00% | -100.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $35,098 | – | 700 | +100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,926 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,101 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,742 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,011 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,118 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,105 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,217 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -11,457 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,444 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,151 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,705 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,775 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,281 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDs network stream | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,004 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,268 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,292 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -44,891 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,727 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,690 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,640 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,083 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,334 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,803 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -210,460 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,815 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,723 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -103,012 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -19,911 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -118,137 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,797 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,551 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -249,698 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -30,867 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,010 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -20,690 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -41,430 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -108,570 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -91,740 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -127,710 | -100.0% | -0.03% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -168,500 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -32,200 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -23,640 | -100.0% | -0.07% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -242,077 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -92,550 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -65,404 | -100.0% | -0.09% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -378,454 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -267,882 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -100,000 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -177,841 | -100.0% | -0.14% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -291,900 | -100.0% | -0.17% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -387,600 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -290,000 | -100.0% | -0.19% | – |
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 2023-08-14
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.