Prudential

Prudential as of Dec. 31, 2021

Portfolio Holdings for Prudential

Prudential holds 483 positions in its portfolio as reported in the December 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) 12.6 $917M 22M 42.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $587M 7.2M 81.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.5 $547M 7.1M 77.11
Select Sector Spdr Tr Sbi Materials (XLB) 7.4 $537M 5.9M 90.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.1 $441M 6.2M 71.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $395M 993k 397.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.4 $391M 2.9M 132.48
Select Sector Spdr Tr Energy (XLE) 4.2 $307M 6.1M 50.00
Ishares Esg Awr Msci Em (ESGE) 2.7 $197M 5.0M 39.75
Sea Sponsord Ads (SE) 2.5 $178M 797k 223.71
Ishares Tr Core S&p500 Etf (IVV) 2.0 $145M 303k 476.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $123M 1.8M 69.55
Baidu Spon Adr Rep A (BIDU) 1.3 $93M 626k 148.79
Ishares Msci Hong Kg Etf (EWH) 1.2 $90M 3.9M 23.19
Ishares Msci World Etf (URTH) 1.0 $70M 518k 135.21
Microsoft Corporation (MSFT) 0.9 $66M 197k 336.33
Spdr Gold Tr Gold Shs (GLD) 0.9 $66M 388k 169.77
Apple (AAPL) 0.7 $54M 301k 177.57
Ishares Msci Sth Kor Etf (EWY) 0.6 $43M 558k 77.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $43M 514k 83.67
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $42M 401k 105.79
Ternium Sa Sponsored Ads (TX) 0.6 $42M 972k 43.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $36M 335k 107.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 10k 2897.00
Nio Spon Ads (NIO) 0.4 $30M 944k 31.68
NVIDIA Corporation (NVDA) 0.4 $30M 102k 294.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $26M 320k 82.70
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $26M 1.8M 14.08
Jd.com Spon Adr Cl A (JD) 0.3 $25M 355k 70.07
Global X Fds Lithium Btry Etf (LIT) 0.3 $24M 282k 84.44
Amazon (AMZN) 0.3 $24M 7.1k 3333.83
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.3 $24M 983k 23.92
Manulife Finl Corp (MFC) 0.3 $23M 1.2M 19.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $22M 154k 145.67
Cisco Systems (CSCO) 0.3 $22M 353k 63.37
Trip Com Group Ads (TCOM) 0.3 $21M 869k 24.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $21M 2.5M 8.40
Nutrien (NTR) 0.3 $21M 276k 75.22
Johnson & Johnson (JNJ) 0.3 $19M 112k 171.07
Mobile Telesystems Pub Jt St Sponsored Adr 0.3 $19M 2.4M 7.95
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.3 $19M 2.0M 9.37
Infosys Sponsored Adr (INFY) 0.3 $19M 734k 25.30
Meta Platforms Cl A (META) 0.2 $18M 53k 336.23
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $17M 355k 48.98
Sun Life Financial (SLF) 0.2 $17M 307k 55.71
Merck & Co (MRK) 0.2 $17M 222k 76.64
Colgate-Palmolive Company (CL) 0.2 $16M 184k 85.34
Ishares Tr Select Divid Etf (DVY) 0.2 $14M 117k 122.59
Global X Fds Artificial Etf (AIQ) 0.2 $14M 451k 31.80
Tesla Motors (TSLA) 0.2 $14M 13k 1056.79
Marvell Technology (MRVL) 0.2 $14M 160k 87.54
Verizon Communications (VZ) 0.2 $14M 269k 51.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M 272k 48.83
ON Semiconductor (ON) 0.2 $13M 195k 67.88
Oracle Corporation (ORCL) 0.2 $13M 148k 87.21
Fortis (FTS) 0.2 $12M 257k 48.28
Target Corporation (TGT) 0.2 $12M 54k 231.44
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $12M 880k 13.73
Advanced Micro Devices (AMD) 0.2 $12M 81k 143.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $11M 94k 120.91
Wal-Mart Stores (WMT) 0.2 $11M 78k 144.69
Amgen (AMGN) 0.2 $11M 50k 224.97
Costco Wholesale Corporation (COST) 0.2 $11M 20k 567.69
United Parcel Service CL B (UPS) 0.1 $11M 51k 214.34
Ishares Tr Msci India Etf (INDA) 0.1 $11M 232k 45.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $11M 3.6k 2893.97
Procter & Gamble Company (PG) 0.1 $10M 63k 163.59
Adobe Systems Incorporated (ADBE) 0.1 $10M 18k 567.05
Home Depot (HD) 0.1 $10M 24k 415.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $9.8M 252k 39.09
Abbvie (ABBV) 0.1 $9.7M 72k 135.40
Texas Instruments Incorporated (TXN) 0.1 $9.6M 51k 188.47
Intel Corporation (INTC) 0.1 $9.3M 181k 51.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $9.3M 205k 45.28
Pfizer (PFE) 0.1 $9.2M 155k 59.05
Zoetis Cl A (ZTS) 0.1 $9.1M 37k 244.04
Pinduoduo Sponsored Ads (PDD) 0.1 $9.0M 154k 58.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $9.0M 219k 40.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $8.9M 147k 60.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.7M 74k 118.78
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 54k 158.36
Ishares Msci Aust Etf (EWA) 0.1 $8.5M 341k 24.86
4068594 Enphase Energy (ENPH) 0.1 $8.4M 45k 185.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $8.2M 131k 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 36k 219.61
Vanguard World Fds Health Car Etf (VHT) 0.1 $7.9M 30k 266.43
Dollar General (DG) 0.1 $7.9M 33k 235.84
Global X Fds Health Wellness 0.1 $7.7M 276k 28.06
3M Company (MMM) 0.1 $7.5M 42k 177.63
Paypal Holdings (PYPL) 0.1 $7.4M 39k 188.61
Shaw Communications Cl B Conv 0.1 $7.1M 235k 30.37
West Pharmaceutical Services (WST) 0.1 $6.9M 15k 469.01
salesforce (CRM) 0.1 $6.9M 27k 254.11
Ishares Msci Cda Etf (EWC) 0.1 $6.9M 179k 38.43
Waste Management (WM) 0.1 $6.9M 41k 166.89
Ishares Msci Pac Jp Etf (EPP) 0.1 $6.9M 144k 47.76
Shopify Cl A (SHOP) 0.1 $6.7M 4.8k 1388.89
Edwards Lifesciences (EW) 0.1 $6.7M 52k 129.55
Cerner Corporation 0.1 $6.6M 71k 92.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.5M 60k 108.31
Bce Com New (BCE) 0.1 $6.5M 125k 52.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $6.4M 82k 77.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.2M 283k 22.10
Broadcom (AVGO) 0.1 $6.0M 9.0k 666.67
Pepsi (PEP) 0.1 $6.0M 35k 173.72
Walt Disney Company (DIS) 0.1 $6.0M 39k 154.90
Nextera Energy (NEE) 0.1 $5.8M 63k 93.36
Coca-Cola Company (KO) 0.1 $5.8M 97k 59.21
CSX Corporation (CSX) 0.1 $5.8M 153k 37.60
Ishares Tr Msci China Etf (MCHI) 0.1 $5.7M 91k 63.21
Citigroup Com New (C) 0.1 $5.7M 95k 60.39
Cloudflare Cl A Com (NET) 0.1 $5.7M 44k 131.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.7M 54k 105.81
Comcast Corp Cl A (CMCSA) 0.1 $5.7M 114k 50.33
Telus Ord (TU) 0.1 $5.6M 239k 23.57
Applied Materials (AMAT) 0.1 $5.6M 36k 157.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.6M 51k 109.16
Ishares Msci Mly Etf New (EWM) 0.1 $5.6M 222k 25.03
Visa Com Cl A (V) 0.1 $5.5M 25k 216.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 13k 414.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $5.4M 113k 47.92
Abbott Laboratories (ABT) 0.1 $5.3M 38k 140.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $5.3M 117k 45.63
eBay (EBAY) 0.1 $5.3M 80k 66.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.3M 77k 68.64
Baxter International (BAX) 0.1 $5.1M 59k 85.84
Zscaler Incorporated (ZS) 0.1 $5.0M 16k 320.00
Eli Lilly & Co. (LLY) 0.1 $5.0M 18k 276.23
Freeport-mcmoran CL B (FCX) 0.1 $4.9M 117k 41.73
Algonquin Power & Utilities equs (AQN) 0.1 $4.8M 334k 14.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.8M 88k 55.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.8M 71k 68.24
Activision Blizzard 0.1 $4.8M 72k 66.54
Monster Beverage Corp (MNST) 0.1 $4.8M 50k 96.03
Servicenow (NOW) 0.1 $4.8M 7.4k 649.12
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 251.47
Joyy Ads Repstg Com A (YY) 0.1 $4.7M 103k 45.43
TDCX Ads (TDCX) 0.1 $4.7M 244k 19.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.6M 21k 221.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.4M 108k 41.18
Roblox Corp Cl A (RBLX) 0.1 $4.4M 43k 103.16
Otis Worldwide Corp (OTIS) 0.1 $4.4M 50k 87.07
Verisign (VRSN) 0.1 $4.3M 17k 253.82
Microchip Technology (MCHP) 0.1 $4.3M 50k 87.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.3M 9.9k 436.55
Datadog Cl A Com (DDOG) 0.1 $4.2M 23k 178.12
Hershey Company (HSY) 0.1 $4.1M 21k 193.46
Mongodb Cl A (MDB) 0.1 $4.1M 7.8k 531.25
Ross Stores (ROST) 0.1 $4.1M 36k 114.29
Starbucks Corporation (SBUX) 0.1 $4.1M 35k 116.96
Lam Research Corporation (LRCX) 0.1 $4.1M 5.7k 719.03
Regions Financial Corporation (RF) 0.1 $4.1M 188k 21.80
Fastenal Company (FAST) 0.1 $4.1M 64k 64.06
Gilead Sciences (GILD) 0.1 $4.0M 56k 72.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 48k 84.75
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 11k 359.41
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 16k 255.51
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 43k 91.65
Kinder Morgan (KMI) 0.1 $4.0M 250k 15.86
Intuit (INTU) 0.1 $3.9M 6.1k 643.27
Republic Services (RSG) 0.1 $3.9M 28k 139.44
Docusign (DOCU) 0.1 $3.9M 26k 152.32
Williams Companies (WMB) 0.1 $3.9M 149k 26.04
Global X Fds Aging Population (AGNG) 0.1 $3.9M 134k 28.81
Ishares Tr Global Energ Etf (IXC) 0.1 $3.9M 140k 27.51
Twilio Cl A (TWLO) 0.1 $3.7M 14k 264.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $3.7M 93k 40.32
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 10k 359.31
At&t (T) 0.1 $3.7M 149k 24.60
Hubspot (HUBS) 0.1 $3.6M 5.6k 650.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.6M 23k 161.08
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 23k 159.65
Wec Energy Group (WEC) 0.0 $3.6M 37k 97.07
Honeywell International (HON) 0.0 $3.6M 17k 208.51
Morgan Stanley Com New (MS) 0.0 $3.5M 36k 98.17
Bank of America Corporation (BAC) 0.0 $3.5M 80k 44.49
CMS Energy Corporation (CMS) 0.0 $3.5M 54k 65.05
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.5M 67k 51.87
Danaher Corporation (DHR) 0.0 $3.4M 10k 329.06
Expeditors International of Washington (EXPD) 0.0 $3.4M 25k 134.31
CVS Caremark Corporation (CVS) 0.0 $3.4M 33k 103.16
Toro Company (TTC) 0.0 $3.3M 34k 99.90
Tyler Technologies (TYL) 0.0 $3.3M 6.2k 537.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.3M 115k 28.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.3M 51k 65.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.3M 7.0k 474.80
American Tower Reit (AMT) 0.0 $3.3M 11k 292.48
BlackRock (BLK) 0.0 $3.3M 3.6k 915.55
Goldman Sachs (GS) 0.0 $3.2M 8.4k 382.52
Amplify Etf Tr Thematic All Str (MVPS) 0.0 $3.2M 125k 25.55
Bristol Myers Squibb (BMY) 0.0 $3.2M 51k 62.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 15k 209.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 36k 88.72
Motorola Solutions Com New (MSI) 0.0 $3.1M 12k 271.71
Synchrony Financial (SYF) 0.0 $3.1M 68k 46.39
EOG Resources (EOG) 0.0 $3.1M 35k 88.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.1M 66k 47.60
AFLAC Incorporated (AFL) 0.0 $3.1M 53k 58.39
360 Digitech American Dep (QFIN) 0.0 $3.1M 135k 22.93
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 44k 69.80
Weibo Corp Sponsored Adr (WB) 0.0 $3.1M 99k 30.98
Ishares Msci Italy Etf (EWI) 0.0 $3.1M 94k 32.81
Prologis (PLD) 0.0 $3.1M 18k 168.37
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1M 40k 77.67
Equinix (EQIX) 0.0 $3.0M 3.6k 845.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $3.0M 57k 53.20
International Business Machines (IBM) 0.0 $3.0M 22k 133.67
Broadridge Financial Solutions (BR) 0.0 $2.9M 16k 182.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 33k 87.90
Capital One Financial (COF) 0.0 $2.9M 20k 145.08
Ameren Corporation (AEE) 0.0 $2.9M 32k 89.02
Icici Bank Adr (IBN) 0.0 $2.9M 145k 19.79
Anthem (ELV) 0.0 $2.8M 6.1k 463.53
Ally Financial (ALLY) 0.0 $2.8M 60k 47.60
Caterpillar (CAT) 0.0 $2.8M 14k 206.77
Walgreen Boots Alliance (WBA) 0.0 $2.7M 53k 52.16
LKQ Corporation (LKQ) 0.0 $2.7M 45k 60.04
Raytheon Technologies Corp (RTX) 0.0 $2.7M 31k 86.07
Automatic Data Processing (ADP) 0.0 $2.6M 11k 246.61
American Express Company (AXP) 0.0 $2.6M 16k 163.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 17k 150.33
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 73k 34.82
CF Industries Holdings (CF) 0.0 $2.5M 36k 70.77
Kraft Heinz (KHC) 0.0 $2.5M 70k 35.90
Yum China Holdings (YUMC) 0.0 $2.5M 50k 49.84
Nike CL B (NKE) 0.0 $2.5M 15k 166.70
Cbre Group Cl A (CBRE) 0.0 $2.5M 23k 108.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5M 37k 66.99
Global X Fds Global X Uranium (URA) 0.0 $2.4M 107k 22.82
Mosaic (MOS) 0.0 $2.4M 62k 39.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.4M 93k 25.92
Deere & Company (DE) 0.0 $2.4M 7.0k 342.92
Amdocs SHS (DOX) 0.0 $2.4M 32k 74.82
Interpublic Group of Companies (IPG) 0.0 $2.4M 64k 37.45
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $2.4M 36k 66.17
Qualcomm (QCOM) 0.0 $2.4M 13k 183.33
Illumina (ILMN) 0.0 $2.4M 6.2k 380.26
ConocoPhillips (COP) 0.0 $2.3M 33k 72.19
Fortinet (FTNT) 0.0 $2.3M 6.5k 359.47
Ishares Msci Gbl Etf New (PICK) 0.0 $2.3M 54k 42.61
Workday Cl A (WDAY) 0.0 $2.3M 8.4k 273.24
Autodesk (ADSK) 0.0 $2.3M 8.1k 281.11
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 48.81
Ihs Markit SHS 0.0 $2.3M 17k 132.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 24k 92.77
American Water Works (AWK) 0.0 $2.2M 12k 188.82
Etf Managers Tr Prime Mobile Pay 0.0 $2.2M 38k 58.30
Crown Castle Intl (CCI) 0.0 $2.2M 11k 208.71
Citizens Financial (CFG) 0.0 $2.2M 46k 47.25
Marsh & McLennan Companies (MMC) 0.0 $2.2M 13k 173.79
Jack Henry & Associates (JKHY) 0.0 $2.2M 13k 167.03
Highland Fds I Hi Ld Iboxx Srln 0.0 $2.2M 135k 15.89
Marathon Oil Corporation (MRO) 0.0 $2.1M 131k 16.42
Smucker J M Com New (SJM) 0.0 $2.1M 16k 135.84
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1M 24k 88.49
Williams-Sonoma (WSM) 0.0 $2.1M 12k 169.15
Invitation Homes (INVH) 0.0 $2.0M 45k 45.33
Vici Pptys (VICI) 0.0 $2.0M 67k 30.11
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 30k 66.30
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.0M 89k 22.26
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 21k 95.20
Cigna Corp (CI) 0.0 $2.0M 8.6k 229.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 6.4k 308.83
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $2.0M 24k 82.98
Truist Financial Corp equities (TFC) 0.0 $1.9M 33k 58.54
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 4.9k 397.73
Exxon Mobil Corporation (XOM) 0.0 $1.9M 31k 61.19
A. O. Smith Corporation (AOS) 0.0 $1.9M 22k 85.83
TJX Companies (TJX) 0.0 $1.9M 25k 75.92
Incyte Corporation (INCY) 0.0 $1.9M 26k 73.41
Tapestry (TPR) 0.0 $1.9M 47k 40.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.9M 27k 70.19
Snowflake Cl A (SNOW) 0.0 $1.9M 5.5k 337.21
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $1.9M 38k 49.02
Ishares Msci France Etf (EWQ) 0.0 $1.8M 48k 38.87
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.8M 17k 112.21
East West Ban (EWBC) 0.0 $1.8M 23k 78.68
Epam Systems (EPAM) 0.0 $1.8M 2.7k 666.67
Lennox International (LII) 0.0 $1.8M 5.6k 324.27
NiSource (NI) 0.0 $1.8M 66k 27.61
Norfolk Southern (NSC) 0.0 $1.8M 6.1k 297.69
Black Knight 0.0 $1.8M 22k 82.88
Service Corporation International (SCI) 0.0 $1.8M 25k 70.99
Viatris (VTRS) 0.0 $1.8M 132k 13.53
Packaging Corporation of America (PKG) 0.0 $1.8M 13k 136.11
S&p Global (SPGI) 0.0 $1.8M 3.8k 471.87
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 36k 49.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 45k 39.42
Akamai Technologies (AKAM) 0.0 $1.8M 15k 117.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 88.33
Lattice Semiconductor (LSCC) 0.0 $1.7M 22k 77.04
Zions Bancorporation (ZION) 0.0 $1.7M 27k 63.17
Netflix (NFLX) 0.0 $1.7M 2.8k 602.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 15k 116.14
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 26k 64.38
Dollar Tree (DLTR) 0.0 $1.7M 12k 140.55
Yum! Brands (YUM) 0.0 $1.7M 12k 138.82
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.5k 651.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6M 21k 76.97
T. Rowe Price (TROW) 0.0 $1.6M 8.2k 196.67
Manhattan Associates (MANH) 0.0 $1.6M 10k 155.44
FedEx Corporation (FDX) 0.0 $1.6M 6.1k 258.62
Brown & Brown (BRO) 0.0 $1.6M 22k 70.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.5M 25k 60.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.5M 99k 15.18
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 31k 48.32
Humana (HUM) 0.0 $1.5M 3.2k 463.77
Ecolab (ECL) 0.0 $1.5M 6.3k 234.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.3k 631.60
Pure Storage Cl A (PSTG) 0.0 $1.4M 44k 32.56
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.4M 36k 39.64
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.4M 74k 19.12
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.1k 658.53
Open Text Corp (OTEX) 0.0 $1.4M 29k 47.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 8.0k 171.70
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 31k 43.62
Guidewire Software (GWRE) 0.0 $1.4M 12k 113.52
Medtronic SHS (MDT) 0.0 $1.3M 13k 103.44
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 22k 59.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 60k 21.88
Crocs (CROX) 0.0 $1.3M 10k 128.21
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 22k 60.61
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 23k 57.52
Dex (DXCM) 0.0 $1.3M 2.4k 536.90
Rollins (ROL) 0.0 $1.3M 38k 34.20
Avantor (AVTR) 0.0 $1.3M 30k 42.13
General Motors Company (GM) 0.0 $1.3M 22k 58.65
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 8.6k 147.16
Copart (CPRT) 0.0 $1.3M 8.4k 151.58
Global X Fds X Emerging Mkt (EMBD) 0.0 $1.3M 49k 25.93
Dick's Sporting Goods (DKS) 0.0 $1.3M 11k 114.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 15k 81.53
Waters Corporation (WAT) 0.0 $1.2M 3.3k 372.51
Tata Mtrs Sponsored Adr 0.0 $1.2M 38k 32.10
MercadoLibre (MELI) 0.0 $1.2M 903.00 1348.47
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 62.00
American Intl Group Com New (AIG) 0.0 $1.2M 21k 56.86
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.4k 142.87
FleetCor Technologies 0.0 $1.2M 5.4k 223.83
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 15k 77.43
Aptar (ATR) 0.0 $1.2M 9.7k 122.46
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 28k 41.93
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 41.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.1k 129.34
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 54.24
Chipotle Mexican Grill (CMG) 0.0 $1.2M 665.00 1748.87
Westrock (WRK) 0.0 $1.2M 26k 44.35
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.2k 529.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 11k 104.30
Upstart Hldgs (UPST) 0.0 $1.1M 7.5k 151.25
MetLife (MET) 0.0 $1.1M 18k 62.51
National Fuel Gas (NFG) 0.0 $1.1M 18k 63.93
Campbell Soup Company (CPB) 0.0 $1.1M 26k 43.48
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.7k 165.24
Popular Com New (BPOP) 0.0 $1.1M 13k 82.06
Southern Company (SO) 0.0 $1.1M 16k 68.58
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.94
New York Times Cl A (NYT) 0.0 $1.1M 22k 48.30
Yeti Hldgs (YETI) 0.0 $1.1M 13k 82.85
Amcor Ord (AMCR) 0.0 $1.1M 89k 12.01
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 68.72
Block Cl A (SQ) 0.0 $1.1M 6.6k 159.42
Schlumberger Com Stk (SLB) 0.0 $1.1M 35k 29.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 32k 32.98
Dow (DOW) 0.0 $1.0M 18k 56.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.0M 18k 56.10
Essential Utils (WTRG) 0.0 $1.0M 19k 53.69
Prudential Financial (PRU) 0.0 $1.0M 9.5k 108.23
General Mills (GIS) 0.0 $1.0M 15k 67.36
Analog Devices (ADI) 0.0 $1.0M 5.8k 174.38
MDU Resources (MDU) 0.0 $1.0M 33k 30.85
Marathon Petroleum Corp (MPC) 0.0 $1.0M 16k 64.01
Eversource Energy (ES) 0.0 $996k 11k 90.98
Fortive (FTV) 0.0 $994k 13k 76.26
Sap Se Spon Adr (SAP) 0.0 $971k 6.9k 140.16
Vanguard World Fds Financials Etf (VFH) 0.0 $966k 10k 96.60
Archer Daniels Midland Company (ADM) 0.0 $961k 14k 67.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $960k 12k 78.05
Ishares Msci Spain Etf (EWP) 0.0 $928k 35k 26.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $915k 48k 18.99
National Retail Properties (NNN) 0.0 $913k 19k 48.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $908k 21k 42.44
Gentex Corporation (GNTX) 0.0 $907k 26k 34.86
Kohl's Corporation (KSS) 0.0 $905k 18k 49.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $900k 5.0k 181.82
Biogen Idec (BIIB) 0.0 $896k 3.7k 239.83
Welltower Inc Com reit (WELL) 0.0 $890k 10k 85.75
Acadia Healthcare (ACHC) 0.0 $881k 15k 60.70
Evercore Class A (EVR) 0.0 $870k 6.4k 135.83
Houlihan Lokey Cl A (HLI) 0.0 $869k 8.4k 103.50
Key (KEY) 0.0 $864k 37k 23.12
Etf Managers Tr Etfmg Travel Tec 0.0 $862k 35k 24.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $857k 11k 76.11
Discover Financial Services (DFS) 0.0 $851k 7.4k 115.52
Vontier Corporation (VNT) 0.0 $851k 28k 30.74
Flowers Foods (FLO) 0.0 $846k 31k 27.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $836k 19k 45.31
Sonoco Products Company (SON) 0.0 $833k 14k 57.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $827k 9.5k 86.96
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $827k 15k 56.07
Antero Res (AR) 0.0 $826k 47k 17.50
Ida (IDA) 0.0 $824k 7.3k 113.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $824k 27k 30.52
Jefferies Finl Group (JEF) 0.0 $814k 21k 38.80
Donaldson Company (DCI) 0.0 $810k 14k 59.23
Moderna (MRNA) 0.0 $810k 3.2k 254.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $804k 8.7k 92.84
Globus Med Cl A (GMED) 0.0 $798k 11k 72.18
Coinbase Global Com Cl A (COIN) 0.0 $798k 3.2k 252.29
Brown Forman Corp CL B (BF.B) 0.0 $792k 11k 72.88
Louisiana-Pacific Corporation (LPX) 0.0 $789k 10k 78.39
MGIC Investment (MTG) 0.0 $786k 55k 14.43
Hewlett Packard Enterprise (HPE) 0.0 $784k 50k 15.77
Kellogg Company (K) 0.0 $782k 12k 64.42
Pdc Energy 0.0 $779k 16k 48.78
Phillips 66 (PSX) 0.0 $777k 11k 72.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $774k 15k 52.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $765k 1.3k 595.74
Descartes Sys Grp (DSGX) 0.0 $749k 9.0k 82.78
Teradata Corporation (TDC) 0.0 $743k 18k 42.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $735k 4.3k 171.73
Cdk Global Inc equities 0.0 $733k 18k 41.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $732k 18k 41.89
Qualys (QLYS) 0.0 $730k 5.3k 137.17
Bruker Corporation (BRKR) 0.0 $697k 8.3k 83.87
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $692k 35k 20.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $690k 7.6k 91.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $687k 2.3k 298.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $686k 6.5k 105.86
Grand Canyon Education (LOPE) 0.0 $685k 8.0k 85.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $670k 22k 31.16
Kla Corp Com New (KLAC) 0.0 $668k 1.5k 432.43
Under Armour Cl A (UAA) 0.0 $661k 31k 21.18
Community Bank System (CBU) 0.0 $649k 8.7k 74.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $644k 7.6k 84.74
Hello Group Ads (MOMO) 0.0 $642k 72k 8.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $642k 9.7k 66.25
National Vision Hldgs (EYE) 0.0 $632k 13k 47.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $606k 13k 46.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $604k 32k 18.82
Electronic Arts (EA) 0.0 $603k 4.6k 132.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $600k 40k 15.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $600k 15k 39.07
Apa Corporation (APA) 0.0 $598k 22k 26.88
Nortonlifelock (GEN) 0.0 $596k 23k 25.97
Hess (HES) 0.0 $590k 8.0k 74.00
Quidel Corporation 0.0 $556k 4.1k 134.89
Dish Network Corporation Cl A 0.0 $548k 17k 32.45
Bj's Wholesale Club Holdings (BJ) 0.0 $531k 7.9k 66.97
WD-40 Company (WDFC) 0.0 $524k 2.1k 244.75
Blackberry (BB) 0.0 $519k 56k 9.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $504k 1.7k 301.80
Ryder System (R) 0.0 $483k 5.9k 82.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $482k 12k 40.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $479k 18k 26.96
Palantir Technologies Cl A (PLTR) 0.0 $461k 25k 18.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $457k 13k 36.38
Physicians Realty Trust 0.0 $446k 24k 18.84
Arch Cap Group Ord (ACGL) 0.0 $406k 9.1k 44.44
Asbury Automotive (ABG) 0.0 $402k 2.3k 172.83
UnitedHealth (UNH) 0.0 $380k 756.00 502.65
Ishares Msci Germany Etf (EWG) 0.0 $353k 11k 32.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $347k 4.5k 76.77
Foot Locker (FL) 0.0 $347k 8.0k 43.60
Hanesbrands (HBI) 0.0 $328k 20k 16.70
Valley National Ban (VLY) 0.0 $324k 24k 13.75
Blackline (BL) 0.0 $316k 3.1k 103.57
Opendoor Technologies (OPEN) 0.0 $316k 22k 14.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $311k 4.3k 73.00
Chewy Cl A (CHWY) 0.0 $294k 5.0k 58.95
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $292k 16k 17.83
Alamos Gold Com Cl A (AGI) 0.0 $261k 34k 7.70
Ford Motor Company (F) 0.0 $245k 12k 20.77
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $233k 4.3k 53.69
Tradeweb Mkts Cl A (TW) 0.0 $223k 2.2k 100.04
Under Armour CL C (UA) 0.0 $221k 12k 18.02
Vanguard World Fds Energy Etf (VDE) 0.0 $217k 2.8k 77.50
First Hawaiian (FHB) 0.0 $208k 7.6k 27.28
Centerra Gold (CGAU) 0.0 $184k 24k 7.72
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $183k 20k 9.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $146k 3.3k 44.65
Ishares Msci Thailnd Etf (THD) 0.0 $139k 1.8k 76.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $77k 1.8k 42.78