Prudential as of Sept. 30, 2021
Portfolio Holdings for Prudential
Prudential holds 447 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 10.7 | $770M | 20M | 39.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $593M | 1.7M | 357.98 | |
| Ishares Msci Brazil Etf (EWZ) | 7.4 | $531M | 17M | 32.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $475M | 5.8M | 82.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $459M | 3.5M | 133.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 6.3 | $453M | 5.7M | 79.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.2 | $443M | 6.9M | 63.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.7 | $336M | 8.1M | 41.44 | |
| Select Sector Spdr Tr Energy (XLE) | 4.7 | $335M | 6.5M | 51.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $223M | 3.2M | 68.84 | |
| Sea Sponsord Ads (SE) | 2.0 | $144M | 450k | 318.73 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.6 | $115M | 1.7M | 69.28 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $110M | 716k | 153.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $102M | 236k | 430.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $66M | 406k | 161.76 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.8 | $60M | 2.5M | 23.98 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.8 | $57M | 2.7M | 20.69 | |
| Ternium Sa Sponsored Ads (TX) | 0.7 | $52M | 1.2M | 42.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $43M | 429k | 100.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $40M | 393k | 101.83 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $38M | 470k | 80.66 | |
| Ishares Msci World Etf (URTH) | 0.5 | $38M | 298k | 126.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $36M | 128k | 281.89 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $34M | 3.0M | 11.14 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $34M | 1.5M | 22.26 | |
| Apple (AAPL) | 0.5 | $33M | 231k | 141.50 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.4 | $32M | 2.9M | 10.98 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.4 | $30M | 3.2M | 9.64 | |
| Trip Com Group Ads (TCOM) | 0.4 | $28M | 923k | 30.75 | |
| Tc Energy Corp (TRP) | 0.3 | $25M | 510k | 48.07 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $24M | 285k | 84.93 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.3 | $22M | 978k | 22.84 | |
| Manulife Finl Corp (MFC) | 0.3 | $22M | 1.1M | 19.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $22M | 306k | 72.24 | |
| Lufax Holding Ads Rep Shs Cl A | 0.3 | $21M | 3.0M | 6.98 | |
| Icici Bank Adr (IBN) | 0.3 | $20M | 1.1M | 18.87 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $20M | 244k | 81.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $19M | 262k | 73.91 | |
| Nutrien (NTR) | 0.3 | $19M | 294k | 64.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $17M | 103k | 161.50 | |
| Nio Spon Ads (NIO) | 0.2 | $17M | 467k | 35.63 | |
| Sun Life Financial (SLF) | 0.2 | $16M | 303k | 51.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $15M | 74k | 207.15 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 176k | 87.13 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $15M | 300k | 50.92 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 270k | 54.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $14M | 5.3k | 2673.59 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $14M | 103k | 137.41 | |
| Amazon (AMZN) | 0.2 | $14M | 4.2k | 3284.75 | |
| Facebook Cl A (META) | 0.2 | $14M | 40k | 339.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $14M | 272k | 49.98 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $14M | 451k | 30.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $13M | 109k | 114.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 165k | 75.58 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.2 | $13M | 914k | 13.65 | |
| Verizon Communications (VZ) | 0.2 | $12M | 230k | 54.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $12M | 82k | 148.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $12M | 245k | 48.69 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $11M | 417k | 26.97 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $11M | 197k | 54.83 | |
| Fortis (FTS) | 0.2 | $11M | 243k | 44.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 100k | 102.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | 3.8k | 2664.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $10M | 56k | 182.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $10M | 77k | 131.80 | |
| Target Corporation (TGT) | 0.1 | $9.8M | 43k | 228.77 | |
| Merck & Co (MRK) | 0.1 | $9.6M | 128k | 75.11 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $9.5M | 193k | 49.38 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 67k | 139.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.2M | 66k | 139.38 | |
| Paypal Holdings (PYPL) | 0.1 | $9.2M | 35k | 260.20 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $9.1M | 289k | 31.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $9.0M | 147k | 61.41 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $8.9M | 121k | 73.87 | |
| Abbvie (ABBV) | 0.1 | $8.2M | 76k | 107.88 | |
| Global X Fds Health Wellness | 0.1 | $8.2M | 284k | 28.72 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $8.1M | 103k | 78.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.1M | 18k | 449.38 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $7.9M | 85k | 92.65 | |
| Amgen (AMGN) | 0.1 | $7.9M | 37k | 212.64 | |
| Tesla Motors (TSLA) | 0.1 | $7.4M | 9.5k | 775.48 | |
| Dollar General (DG) | 0.1 | $7.3M | 34k | 212.15 | |
| Pfizer (PFE) | 0.1 | $7.3M | 169k | 43.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 37k | 181.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.7M | 17k | 394.40 | |
| Shaw Communications Cl B Conv | 0.1 | $6.5M | 225k | 29.04 | |
| Marvell Technology (MRVL) | 0.1 | $6.4M | 107k | 59.83 | |
| Waste Management (WM) | 0.1 | $6.4M | 43k | 149.37 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $6.1M | 91k | 67.16 | |
| Credicorp (BAP) | 0.1 | $5.9M | 54k | 110.94 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $5.9M | 25k | 235.88 | |
| Activision Blizzard | 0.1 | $5.8M | 76k | 77.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 30k | 192.21 | |
| Bce Com New (BCE) | 0.1 | $5.8M | 116k | 50.04 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 44k | 128.97 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $5.7M | 229k | 24.81 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $5.6M | 117k | 48.12 | |
| Intel Corporation (INTC) | 0.1 | $5.6M | 106k | 53.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.4M | 55k | 97.85 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $5.4M | 242k | 22.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 9.2k | 575.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.3M | 94k | 55.93 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 43k | 122.31 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $5.2M | 71k | 73.90 | |
| ON Semiconductor (ON) | 0.1 | $5.2M | 114k | 45.75 | |
| Cerner Corporation | 0.1 | $5.2M | 74k | 70.52 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $5.2M | 106k | 48.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.1M | 27k | 194.14 | |
| General Mills (GIS) | 0.1 | $5.1M | 86k | 59.82 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $5.1M | 141k | 36.30 | |
| salesforce (CRM) | 0.1 | $5.0M | 18k | 271.19 | |
| Baxter International (BAX) | 0.1 | $4.9M | 61k | 80.43 | |
| Telus Ord (TU) | 0.1 | $4.9M | 221k | 21.96 | |
| Docusign (DOCU) | 0.1 | $4.8M | 19k | 257.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $4.8M | 85k | 56.96 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.8M | 68k | 70.31 | |
| Yum China Holdings (YUMC) | 0.1 | $4.8M | 82k | 58.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.8M | 325k | 14.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | 19k | 245.83 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $4.7M | 124k | 38.11 | |
| 3M Company (MMM) | 0.1 | $4.7M | 27k | 175.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.7M | 11k | 424.53 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $4.5M | 95k | 47.85 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.5M | 99k | 46.02 | |
| TJX Companies (TJX) | 0.1 | $4.5M | 68k | 65.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.5M | 14k | 319.89 | |
| Williams Companies (WMB) | 0.1 | $4.4M | 170k | 25.94 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 262k | 16.73 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 37k | 118.11 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.3M | 29k | 150.38 | |
| At&t (T) | 0.1 | $4.3M | 158k | 27.01 | |
| Shopify Cl A (SHOP) | 0.1 | $4.2M | 3.1k | 1352.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 38k | 110.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.1M | 116k | 35.57 | |
| Ross Stores (ROST) | 0.1 | $4.1M | 37k | 108.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.0M | 47k | 85.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 77k | 52.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.0M | 23k | 172.72 | |
| Square Cl A (XYZ) | 0.1 | $4.0M | 17k | 238.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.0M | 39k | 103.35 | |
| Twilio Cl A (TWLO) | 0.1 | $4.0M | 12k | 321.92 | |
| Edwards Lifesciences (EW) | 0.1 | $3.9M | 35k | 113.22 | |
| Visa Com Cl A (V) | 0.1 | $3.9M | 18k | 222.79 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.9M | 28k | 141.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.9M | 44k | 88.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.9M | 14k | 288.20 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $3.9M | 134k | 29.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $3.9M | 144k | 26.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.8M | 19k | 200.94 | |
| Vmware Cl A Com | 0.1 | $3.8M | 26k | 148.71 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $3.8M | 37k | 102.74 | |
| Fastenal Company (FAST) | 0.1 | $3.8M | 73k | 51.61 | |
| International Paper Company (IP) | 0.1 | $3.8M | 68k | 55.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 11k | 347.70 | |
| Lam Research Corporation | 0.1 | $3.7M | 6.6k | 567.71 | |
| PPL Corporation (PPL) | 0.1 | $3.7M | 132k | 27.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.6M | 112k | 32.53 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 166k | 21.31 | |
| Citigroup Com New (C) | 0.0 | $3.5M | 50k | 70.18 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $3.5M | 62k | 57.01 | |
| American Water Works (AWK) | 0.0 | $3.5M | 21k | 169.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.5M | 12k | 299.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.5M | 14k | 245.84 | |
| Republic Services (RSG) | 0.0 | $3.4M | 29k | 120.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.4M | 42k | 82.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $3.4M | 38k | 90.68 | |
| EOG Resources (EOG) | 0.0 | $3.4M | 42k | 80.28 | |
| Wec Energy Group (WEC) | 0.0 | $3.4M | 38k | 88.20 | |
| Toro Company (TTC) | 0.0 | $3.3M | 34k | 97.41 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.3M | 29k | 112.65 | |
| Ally Financial (ALLY) | 0.0 | $3.2M | 64k | 51.06 | |
| Synchrony Financial (SYF) | 0.0 | $3.2M | 66k | 48.88 | |
| Uber Technologies (UBER) | 0.0 | $3.2M | 71k | 44.56 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $3.2M | 85k | 37.24 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 19k | 169.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.1M | 47k | 65.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 26k | 119.12 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $3.1M | 67k | 45.90 | |
| 0.0 | $3.1M | 51k | 60.39 | ||
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.0M | 7.5k | 399.06 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.0M | 118k | 25.41 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 18k | 161.94 | |
| Tyler Technologies (TYL) | 0.0 | $2.9M | 6.4k | 458.70 | |
| CSX Corporation (CSX) | 0.0 | $2.9M | 96k | 29.74 | |
| MetLife (MET) | 0.0 | $2.8M | 46k | 61.73 | |
| Paychex (PAYX) | 0.0 | $2.8M | 25k | 112.47 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $2.8M | 138k | 20.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 29k | 97.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.8M | 12k | 232.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 17k | 166.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 53k | 51.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 37k | 74.21 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.7M | 26k | 103.22 | |
| Ameren Corporation (AEE) | 0.0 | $2.7M | 34k | 80.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 16k | 164.08 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $2.6M | 100k | 26.22 | |
| AES Corporation (AES) | 0.0 | $2.6M | 115k | 22.83 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.6M | 43k | 60.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 11k | 231.04 | |
| Kroger (KR) | 0.0 | $2.6M | 64k | 40.43 | |
| Etsy (ETSY) | 0.0 | $2.6M | 12k | 207.94 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $2.6M | 28k | 91.24 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $2.5M | 39k | 64.70 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 8.7k | 292.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 67k | 36.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.4M | 30k | 80.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.4M | 9.1k | 266.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 16k | 154.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.4M | 5.6k | 429.11 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.4M | 51k | 47.50 | |
| Verisign (VRSN) | 0.0 | $2.4M | 12k | 204.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.4M | 25k | 94.41 | |
| Workday Cl A (WDAY) | 0.0 | $2.3M | 9.4k | 249.96 | |
| Broadcom (AVGO) | 0.0 | $2.3M | 4.8k | 485.88 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 8.1k | 285.09 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.3M | 56k | 40.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.3M | 16k | 139.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 38k | 59.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 14k | 157.56 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 48k | 46.99 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 13k | 177.34 | |
| Seagen | 0.0 | $2.2M | 13k | 169.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.2M | 20k | 110.54 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $2.2M | 45k | 48.13 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 3.2k | 680.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.1M | 44k | 48.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.1M | 20k | 104.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.1M | 98k | 21.65 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $2.1M | 40k | 52.52 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.9k | 424.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1M | 28k | 73.09 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $2.1M | 100k | 20.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.0M | 25k | 79.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 48k | 41.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.9M | 95k | 20.18 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 11k | 169.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 14k | 137.44 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.9M | 21k | 88.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 43k | 43.38 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 24k | 77.56 | |
| Viatris (VTRS) | 0.0 | $1.8M | 136k | 13.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 135k | 13.67 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $1.8M | 22k | 85.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 32k | 58.18 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 27k | 68.80 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 26k | 69.83 | |
| B2gold Corp (BTG) | 0.0 | $1.8M | 517k | 3.42 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $1.8M | 31k | 57.62 | |
| Highland Fds I Hi Ld Iboxx Srln | 0.0 | $1.8M | 109k | 16.04 | |
| Medtronic SHS (MDT) | 0.0 | $1.8M | 14k | 125.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.7M | 45k | 38.80 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 14k | 129.49 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $1.7M | 37k | 47.04 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.8k | 619.40 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $1.7M | 55k | 31.65 | |
| Lennox International (LII) | 0.0 | $1.7M | 5.7k | 294.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 10k | 163.64 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 11k | 153.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 16k | 104.60 | |
| FleetCor Technologies | 0.0 | $1.6M | 6.2k | 261.30 | |
| Black Knight | 0.0 | $1.6M | 22k | 72.01 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 68k | 23.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 21k | 77.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.6M | 23k | 70.26 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.0k | 790.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.6k | 605.34 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 26k | 60.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.5M | 46k | 33.41 | |
| Invesco SHS (IVZ) | 0.0 | $1.5M | 63k | 24.11 | |
| UGI Corporation (UGI) | 0.0 | $1.5M | 35k | 42.62 | |
| Key (KEY) | 0.0 | $1.5M | 69k | 21.62 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 31k | 48.76 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 12k | 118.83 | |
| Amdocs SHS (DOX) | 0.0 | $1.4M | 19k | 75.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.4M | 5.7k | 247.19 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 22k | 63.04 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.4M | 30k | 47.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 23k | 61.08 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4M | 111k | 12.39 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | 5.7k | 240.31 | |
| Rollins (ROL) | 0.0 | $1.3M | 38k | 35.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 22k | 61.76 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 94.78 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 30k | 43.20 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $1.3M | 49k | 26.50 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 23k | 55.45 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $1.3M | 60k | 21.22 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 756.00 | 1678.72 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.3M | 20k | 62.75 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.4k | 357.31 | |
| Sirius Xm Holdings | 0.0 | $1.2M | 198k | 6.10 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.2M | 29k | 41.31 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $1.2M | 7.6k | 158.31 | |
| Copart (CPRT) | 0.0 | $1.2M | 8.6k | 138.75 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 20k | 59.32 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 12k | 95.74 | |
| Aptar (ATR) | 0.0 | $1.2M | 9.8k | 119.33 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 8.1k | 145.26 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.2M | 10k | 113.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | 8.6k | 135.39 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.6k | 120.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 1.1k | 994.10 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $1.1M | 60k | 18.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.1M | 4.4k | 256.33 | |
| Flowers Foods (FLO) | 0.0 | $1.1M | 48k | 23.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 1.5k | 727.39 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.1M | 34k | 33.06 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.1M | 15k | 75.63 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 95k | 11.59 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 22k | 49.27 | |
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 2.3k | 471.70 | |
| Ihs Markit SHS | 0.0 | $1.1M | 9.2k | 116.63 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 12k | 85.69 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 6.3k | 167.34 | |
| ResMed (RMD) | 0.0 | $1.1M | 4.0k | 263.59 | |
| Popular Com New (BPOP) | 0.0 | $1.0M | 14k | 77.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0M | 27k | 38.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 3.8k | 273.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 15k | 69.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 8.6k | 119.71 | |
| MDU Resources (MDU) | 0.0 | $1.0M | 34k | 29.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0M | 11k | 91.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.0M | 7.9k | 128.51 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 2.2k | 465.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 7.5k | 135.02 | |
| Acadia Healthcare (ACHC) | 0.0 | $981k | 15k | 63.80 | |
| Vontier Corporation (VNT) | 0.0 | $968k | 29k | 33.60 | |
| Eagle Materials (EXP) | 0.0 | $951k | 7.3k | 131.14 | |
| Fortive (FTV) | 0.0 | $939k | 13k | 70.55 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $936k | 23k | 40.17 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $929k | 19k | 49.73 | |
| Valley National Ban (VLY) | 0.0 | $927k | 70k | 13.31 | |
| National Fuel Gas (NFG) | 0.0 | $924k | 18k | 52.51 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $923k | 21k | 44.63 | |
| Ford Motor Company (F) | 0.0 | $911k | 64k | 14.15 | |
| Essential Utils (WTRG) | 0.0 | $910k | 20k | 46.06 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $910k | 11k | 81.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $907k | 20k | 45.69 | |
| Illumina (ILMN) | 0.0 | $905k | 2.2k | 405.48 | |
| Udr (UDR) | 0.0 | $865k | 16k | 52.97 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $857k | 4.9k | 175.61 | |
| Sonoco Products Company (SON) | 0.0 | $857k | 14k | 59.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $857k | 14k | 63.28 | |
| Micron Technology (MU) | 0.0 | $855k | 12k | 71.28 | |
| Globus Med Cl A (GMED) | 0.0 | $847k | 11k | 76.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $846k | 35k | 24.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $836k | 9.6k | 87.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $827k | 22k | 37.13 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $825k | 11k | 73.27 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $822k | 15k | 56.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $820k | 23k | 36.51 | |
| Kohl's Corporation (KSS) | 0.0 | $819k | 17k | 47.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $819k | 3.1k | 262.82 | |
| Westrock (WRK) | 0.0 | $818k | 16k | 49.84 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $817k | 29k | 28.38 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $815k | 17k | 49.10 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $798k | 8.7k | 92.08 | |
| Kellogg Company (K) | 0.0 | $796k | 13k | 63.94 | |
| Descartes Sys Grp (DSGX) | 0.0 | $761k | 9.4k | 81.27 | |
| Ida (IDA) | 0.0 | $752k | 7.3k | 103.35 | |
| Cdk Global Inc equities | 0.0 | $748k | 18k | 42.57 | |
| Gentex Corporation (GNTX) | 0.0 | $740k | 22k | 32.97 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $726k | 22k | 32.93 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $707k | 8.1k | 87.18 | |
| Hawaiian Electric Industries (HE) | 0.0 | $704k | 17k | 40.84 | |
| Grand Canyon Education (LOPE) | 0.0 | $703k | 8.0k | 87.91 | |
| LKQ Corporation (LKQ) | 0.0 | $693k | 14k | 50.29 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $662k | 34k | 19.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $660k | 1.3k | 508.20 | |
| Qualys (QLYS) | 0.0 | $642k | 5.8k | 111.36 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $642k | 9.7k | 65.98 | |
| Bruker Corporation (BRKR) | 0.0 | $638k | 8.2k | 78.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $635k | 11k | 59.13 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $634k | 6.0k | 105.67 | |
| Community Bank System (CBU) | 0.0 | $633k | 9.3k | 68.39 | |
| Campbell Soup Company (CPB) | 0.0 | $625k | 15k | 41.78 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $618k | 7.5k | 81.96 | |
| Targa Res Corp (TRGP) | 0.0 | $608k | 12k | 49.24 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $601k | 40k | 15.03 | |
| Dish Network Corporation Cl A | 0.0 | $592k | 14k | 43.43 | |
| Quidel Corporation | 0.0 | $582k | 4.1k | 141.19 | |
| Nortonlifelock (GEN) | 0.0 | $581k | 23k | 25.32 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $571k | 13k | 45.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $555k | 1.7k | 336.41 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $549k | 15k | 36.60 | |
| Duke Realty Corp Com New | 0.0 | $544k | 11k | 47.90 | |
| Foot Locker | 0.0 | $525k | 12k | 45.66 | |
| United Sts Oil Units (USO) | 0.0 | $521k | 9.9k | 52.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $518k | 3.4k | 153.71 | |
| National Vision Hldgs (EYE) | 0.0 | $515k | 9.1k | 56.81 | |
| Crocs (CROX) | 0.0 | $505k | 3.5k | 143.38 | |
| WD-40 Company (WDFC) | 0.0 | $496k | 2.1k | 231.67 | |
| Bank of America Corporation (BAC) | 0.0 | $495k | 12k | 42.48 | |
| UnitedHealth (UNH) | 0.0 | $494k | 1.3k | 390.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $492k | 16k | 30.41 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $484k | 15k | 32.27 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $484k | 13k | 37.11 | |
| Radian (RDN) | 0.0 | $484k | 21k | 22.72 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $464k | 6.8k | 68.24 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $459k | 1.7k | 266.86 | |
| Appian Corp Cl A (APPN) | 0.0 | $449k | 4.9k | 92.56 | |
| Qurate Retail Com Ser A | 0.0 | $429k | 42k | 10.18 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $419k | 9.8k | 42.83 | |
| Avantor (AVTR) | 0.0 | $418k | 10k | 40.91 | |
| Teladoc (TDOC) | 0.0 | $413k | 3.2k | 127.52 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $401k | 26k | 15.75 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $385k | 4.5k | 84.84 | |
| General Motors Company (GM) | 0.0 | $381k | 7.2k | 52.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 2.3k | 163.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $368k | 15k | 24.09 | |
| Teradyne (TER) | 0.0 | $363k | 3.3k | 110.00 | |
| ACI Worldwide (ACIW) | 0.0 | $358k | 12k | 30.69 | |
| Microchip Technology (MCHP) | 0.0 | $354k | 2.3k | 153.85 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $341k | 4.5k | 75.44 | |
| Home Depot (HD) | 0.0 | $334k | 1.0k | 327.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $317k | 4.3k | 74.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 6.7k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $306k | 5.2k | 58.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $302k | 988.00 | 305.56 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $277k | 11k | 24.56 | |
| Nov (NOV) | 0.0 | $276k | 21k | 13.10 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $270k | 5.6k | 48.28 | |
| Physicians Realty Trust | 0.0 | $261k | 15k | 17.61 | |
| Altice Usa Cl A (ATUS) | 0.0 | $257k | 12k | 20.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $257k | 449.00 | 572.38 | |
| Pepsi (PEP) | 0.0 | $253k | 1.7k | 150.51 | |
| Rbc Cad (RY) | 0.0 | $251k | 2.5k | 99.56 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 4.7k | 52.37 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $244k | 15k | 16.18 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $244k | 34k | 7.19 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 774.00 | 304.91 | |
| Neogen Corporation (NEOG) | 0.0 | $233k | 5.4k | 43.52 | |
| Qorvo (QRVO) | 0.0 | $229k | 1.4k | 164.89 | |
| Under Armour Cl A (UAA) | 0.0 | $228k | 11k | 20.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $221k | 3.3k | 65.99 | |
| Netflix (NFLX) | 0.0 | $219k | 358.00 | 611.73 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 2.1k | 101.35 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $214k | 4.4k | 48.97 | |
| Eastern Bankshares (EBC) | 0.0 | $205k | 10k | 20.33 | |
| Evercore Class A (EVR) | 0.0 | $203k | 1.5k | 133.46 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $197k | 20k | 9.85 | |
| Luminar Technologies Com Cl A | 0.0 | $168k | 11k | 15.56 | |
| Centerra Gold (CGAU) | 0.0 | $140k | 21k | 6.80 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $134k | 1.3k | 100.75 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $78k | 1.8k | 43.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $33k | 194.00 | 170.10 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $15k | 360.00 | 41.67 |
