Kore Private Wealth LLC Q4 2021 holdings

$1.03 Billion is the total value of Kore Private Wealth LLC's 482 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$59,470
+24.9%
334,908
-0.5%
5.75%
+14.8%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$56,406
+7.1%
1,112,544
-2.2%
5.45%
-1.5%
SPY BuySPDR S&P 500 ETF TRtr unit$47,594
+17.9%
100,206
+6.5%
4.60%
+8.4%
XLK BuySELECT SECTOR SPDR TRtechnology$30,447
+27.1%
175,114
+9.2%
2.94%
+16.9%
NEAR  ISHARES U S ETF TRblackrock st mat$29,064
-0.4%
581,8710.0%2.81%
-8.4%
IAU SellISHARES GOLD TRishares new$24,113
-6.5%
692,696
-10.2%
2.33%
-14.0%
MSFT BuyMICROSOFT CORP$23,174
+22.2%
68,906
+2.4%
2.24%
+12.3%
PINS SellPINTEREST INCcl a$22,988
-35.7%
632,409
-9.8%
2.22%
-40.9%
TSLA BuyTESLA INC$20,257
+227.8%
19,169
+140.6%
1.96%
+201.2%
TWLO SellTWILIO INCcl a$19,658
-26.3%
74,648
-10.7%
1.90%
-32.2%
AMZN BuyAMAZON COM INC$18,157
+2.9%
5,445
+1.3%
1.76%
-5.4%
ORCC BuyOWL ROCK CAPITAL CORPORATION$17,726
+3.0%
1,251,810
+2.7%
1.71%
-5.3%
XLF BuySELECT SECTOR SPDR TRfinancial$15,823
+14.2%
405,189
+9.8%
1.53%
+5.0%
IVV BuyISHARES TRcore s&p500 etf$15,732
+11.6%
32,982
+0.8%
1.52%
+2.6%
COIN SellCOINBASE GLOBAL INC$14,932
-6.4%
59,168
-15.6%
1.44%
-13.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$14,293
+19.3%
69,914
+4.7%
1.38%
+9.8%
ET SellENERGY TRANSFER L P$11,650
-18.4%
1,415,558
-5.1%
1.13%
-25.0%
FB SellMETA PLATFORMS INCcl a$11,613
-7.8%
34,526
-7.0%
1.12%
-15.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$11,412
-12.4%
112,369
-12.0%
1.10%
-19.4%
EZU BuyISHARES INCmsci eurzone etf$10,693
+8.8%
218,185
+6.9%
1.03%
+0.1%
QQQ BuyINVESCO QQQ TRunit ser 1$10,564
+35.7%
26,554
+22.1%
1.02%
+24.8%
ACWX BuyISHARES TRmsci acwi ex us$10,421
+24.7%
187,434
+24.3%
1.01%
+14.6%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$10,218
+12.5%
96,569
+4.0%
0.99%
+3.5%
EPD SellENTERPRISE PRODS PARTNERS L$9,916
-4.1%
451,538
-5.5%
0.96%
-11.8%
CVX SellCHEVRON CORP NEW$9,849
+8.7%
83,930
-6.1%
0.95%
-0.1%
GOOG SellALPHABET INCcap stk cl c$9,573
+8.5%
3,309
-0.0%
0.92%
-0.2%
VDC BuyVANGUARD WORLD FDSconsum stp etf$9,129
+21.1%
45,674
+8.6%
0.88%
+11.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,701
+34.4%
18,992
+17.7%
0.84%
+23.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$7,904
+45.6%
56,104
+31.5%
0.76%
+33.8%
UBER SellUBER TECHNOLOGIES INC$7,598
-39.6%
181,202
-35.5%
0.74%
-44.4%
GOOGL BuyALPHABET INCcap stk cl a$7,014
+15.0%
2,421
+6.1%
0.68%
+5.8%
XOP BuySPDR SER TRs&p oilgas exp$5,971
+6.3%
62,287
+7.2%
0.58%
-2.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$5,681
+22.8%
73,668
+9.6%
0.55%
+13.0%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$5,6770.0%259,338
+2.1%
0.55%
-8.0%
JPM BuyJPMORGAN CHASE & CO$5,650
-1.7%
35,678
+1.6%
0.55%
-9.6%
EWJ BuyISHARES INCmsci jpn etf new$5,416
+10.2%
80,890
+15.6%
0.52%
+1.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$5,387
+15.2%
55,782
+10.5%
0.52%
+5.9%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$5,358
+6.8%
43,155
+2.4%
0.52%
-1.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,355
+357.7%
46,161
+301.4%
0.52%
+321.1%
ACWI BuyISHARES TRmsci acwi etf$5,088
+1414.3%
48,096
+1329.7%
0.49%
+1305.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,043
+9.5%
16,865
-0.0%
0.49%
+0.8%
NFLX BuyNETFLIX INC$5,049
+6.4%
8,381
+7.8%
0.49%
-2.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,744
+30.3%
19,648
+19.9%
0.46%
+19.8%
GMF SellSPDR INDEX SHS FDSasia pacif etf$4,657
-15.3%
38,325
-13.5%
0.45%
-22.1%
COP SellCONOCOPHILLIPS$4,527
-2.1%
62,719
-8.1%
0.44%
-9.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,507
+9.6%
100.0%0.44%
+0.7%
FVRR BuyFIVERR INTL LTD$4,379
-33.3%
38,510
+7.1%
0.42%
-38.8%
KMI SellKINDER MORGAN INC DEL$4,224
-13.3%
266,351
-8.6%
0.41%
-20.3%
VIS BuyVANGUARD WORLD FDSindustrial etf$4,187
+78.9%
20,627
+65.6%
0.40%
+64.6%
TDG BuyTRANSDIGM GROUP INC$4,028
+1894.1%
6,330
+1859.8%
0.39%
+1752.4%
IWD BuyISHARES TRrus 1000 val etf$3,925
+7.5%
23,373
+0.2%
0.38%
-1.3%
BX SellBLACKSTONE INC$3,893
+10.2%
30,085
-0.9%
0.38%
+1.3%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$3,832
+14.1%
82,117
+10.7%
0.37%
+4.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,773
+9.3%
19,680
+4.0%
0.36%
+0.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,746
+11.8%
21,8090.0%0.36%
+2.8%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$3,743
+18.9%
27,647
+4.1%
0.36%
+9.4%
VCR BuyVANGUARD WORLD FDSconsum dis etf$3,720
+54.0%
10,919
+40.1%
0.36%
+41.7%
HD BuyHOME DEPOT INC$3,624
+31.5%
8,732
+4.0%
0.35%
+20.7%
DIS BuyDISNEY WALT CO$3,382
+14.1%
21,833
+24.6%
0.33%
+4.8%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,347
-15.4%
358,330
-7.9%
0.32%
-22.1%
TPL BuyTEXAS PACIFIC LAND CORPORATI$3,346
+16.8%
2,679
+13.1%
0.32%
+7.3%
XOM SellEXXON MOBIL CORP$3,339
-3.6%
54,568
-7.4%
0.32%
-11.3%
IYW BuyISHARES TRu.s. tech etf$3,267
+26.0%
28,455
+11.2%
0.32%
+15.8%
NVO BuyNOVO-NORDISK A Sadr$3,181
+18.4%
28,398
+1.5%
0.31%
+8.8%
XLC BuySELECT SECTOR SPDR TR$3,109
+33.6%
40,028
+37.8%
0.30%
+22.9%
INFL BuyLISTED FD TRhorizon kinetics$3,087
+24.9%
98,905
+16.9%
0.30%
+14.6%
IXP BuyISHARES TR$3,056
+73.2%
37,164
+78.2%
0.30%
+59.5%
VHT SellVANGUARD WORLD FDShealth car etf$3,049
-19.7%
11,446
-25.5%
0.30%
-26.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,039
+0.5%
58,493
+4.5%
0.29%
-7.5%
LOOP BuyLOOP INDS INC$3,016
+21.5%
245,807
+13.2%
0.29%
+11.9%
COST BuyCOSTCO WHSL CORP NEW$2,989
+28.2%
5,266
+1.5%
0.29%
+18.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,887
-6.6%
62,158
-8.4%
0.28%
-14.2%
UPST BuyUPSTART HLDGS INC$2,838
+614.9%
18,754
+1395.5%
0.27%
+552.4%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$2,816
+55.9%
44,569
+47.1%
0.27%
+43.2%
V BuyVISA INC$2,703
+3.7%
12,475
+6.6%
0.26%
-4.7%
EWU BuyISHARES TRmsci uk etf new$2,652
+8.6%
80,021
+5.7%
0.26%
-0.4%
NewTOAST INCcl a$2,65376,421
+100.0%
0.26%
CMCSA BuyCOMCAST CORP NEWcl a$2,636
-9.4%
52,370
+0.7%
0.26%
-16.7%
NVDA BuyNVIDIA CORPORATION$2,564
+57.1%
8,717
+10.7%
0.25%
+44.2%
ILF BuyISHARES TRlatn amer 40 etf$2,501
-2.3%
106,603
+10.6%
0.24%
-10.0%
IYH BuyISHARES TRus hlthcare etf$2,476
+37.3%
8,244
+26.1%
0.24%
+25.8%
PTON BuyPELOTON INTERACTIVE INC$2,476
+871.0%
69,251
+2267.6%
0.24%
+785.2%
PEP BuyPEPSICO INC$2,477
+17.6%
14,257
+1.8%
0.24%
+7.7%
SPGI BuyS&P GLOBAL INC$2,413
+14.9%
5,113
+3.4%
0.23%
+5.4%
GDX SellVANECK ETF TRUSTgold miners etf$2,342
+6.0%
73,107
-2.5%
0.23%
-2.6%
EFA SellISHARES TRmsci eafe etf$2,320
-2.5%
29,481
-3.3%
0.22%
-10.4%
GLD  SPDR GOLD TR$2,307
+4.1%
13,4920.0%0.22%
-4.3%
AAXJ BuyISHARES TRmsci ac asia etf$2,297
+170.2%
27,772
+177.4%
0.22%
+149.4%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$2,275
+47.7%
54,1700.0%0.22%
+35.8%
AGG SellISHARES TRcore us aggbd et$2,250
-0.7%
19,722
-0.1%
0.22%
-8.4%
PG BuyPROCTER AND GAMBLE CO$2,243
+17.6%
13,711
+0.5%
0.22%
+8.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$2,236
+28.0%
24,677
+11.8%
0.22%
+17.4%
UNH BuyUNITEDHEALTH GROUP INC$2,217
+44.9%
4,415
+12.8%
0.21%
+32.9%
IYC BuyISHARES TRus consum discre$2,164
+16.0%
25,763
+6.7%
0.21%
+6.6%
PD SellPAGERDUTY INC$2,165
-57.9%
62,298
-49.9%
0.21%
-61.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,128
+30.6%
29,728
+16.5%
0.21%
+20.5%
NewROBINHOOD MKTS INC$2,058115,875
+100.0%
0.20%
MCD BuyMCDONALDS CORP$2,043
+13.8%
7,622
+2.3%
0.20%
+4.8%
VOX SellVANGUARD WORLD FDS$1,972
-46.2%
14,547
-44.1%
0.19%
-50.4%
WD  WALKER & DUNLOP INC$1,909
+32.9%
12,6550.0%0.18%
+22.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,899
-0.4%
14,208
+3.6%
0.18%
-8.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,869
+11.0%
5,202
+7.4%
0.18%
+2.3%
AVGO BuyBROADCOM INC$1,852
+47.9%
2,783
+7.8%
0.18%
+35.6%
DDOG BuyDATADOG INC$1,812
+27.3%
10,176
+1.1%
0.18%
+16.7%
INTC BuyINTEL CORP$1,769
+3.6%
34,354
+7.2%
0.17%
-4.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,770
+31.7%
34,160
+12.9%
0.17%
+21.3%
VOO BuyVANGUARD INDEX FDS$1,763
+16.0%
4,039
+4.8%
0.17%
+6.2%
ORCL BuyORACLE CORP$1,731
+5.6%
19,848
+5.5%
0.17%
-2.9%
O BuyREALTY INCOME CORP$1,718
+116.9%
23,995
+96.5%
0.17%
+100.0%
CIDM  CINEDIGM CORP$1,722
-53.8%
1,484,0720.0%0.17%
-57.7%
UNP SellUNION PAC CORP$1,696
+22.2%
6,730
-4.9%
0.16%
+12.3%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$1,632
+36.3%
64,245
+31.6%
0.16%
+25.4%
ABT BuyABBOTT LABS$1,629
+23.1%
11,572
+3.3%
0.16%
+12.9%
JNJ BuyJOHNSON & JOHNSON$1,618
+7.5%
9,456
+1.5%
0.16%
-1.3%
ESS BuyESSEX PPTY TR INC$1,581
+10.3%
4,489
+0.1%
0.15%
+1.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,577
+0.5%
18,327
+0.4%
0.15%
-7.9%
SM SellSM ENERGY CO$1,576
+1.5%
53,444
-9.2%
0.15%
-6.7%
BBJP SellJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$1,553
-9.9%
28,197
-3.9%
0.15%
-17.1%
GS BuyGOLDMAN SACHS GROUP INC$1,542
+9.2%
4,032
+8.0%
0.15%
+0.7%
TWOU  2U INC$1,505
-40.2%
75,0000.0%0.14%
-45.3%
CSCO BuyCISCO SYS INC$1,504
+68.6%
23,735
+44.9%
0.14%
+54.3%
TXN BuyTEXAS INSTRS INC$1,503
+0.9%
7,973
+2.9%
0.14%
-7.6%
EL BuyLAUDER ESTEE COS INCcl a$1,476
+30.3%
3,987
+5.6%
0.14%
+20.2%
ACVA SellACV AUCTIONS INC$1,468
-29.2%
77,903
-32.8%
0.14%
-34.9%
XLE BuySELECT SECTOR SPDR TRenergy$1,460
+31.8%
26,304
+23.6%
0.14%
+21.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,437
+9.1%
2,534
+10.8%
0.14%
+0.7%
CWI  SPDR INDEX SHS FDSmsci acwi exus$1,436
+1.1%
49,0000.0%0.14%
-6.7%
EPP BuyISHARES INCmsci pac jp etf$1,439
+4.4%
30,129
+6.6%
0.14%
-4.1%
BAC SellBK OF AMERICA CORP$1,408
-25.4%
31,643
-28.8%
0.14%
-31.3%
BBEU SellJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$1,388
+3.0%
23,236
-1.6%
0.13%
-5.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,364
+24.9%
19,985
+20.1%
0.13%
+14.8%
ACN BuyACCENTURE PLC IRELAND$1,355
+49.6%
3,268
+15.4%
0.13%
+37.9%
GNL SellGLOBAL NET LEASE INC$1,342
-45.1%
87,806
-42.5%
0.13%
-49.4%
IYE BuyISHARES TRu.s. energy etf$1,340
+10.7%
44,527
+3.9%
0.13%
+2.4%
JHMT SellJOHN HANCOCK EXCHANGE TRADEDmultifactor te$1,333
-33.2%
12,962
-41.3%
0.13%
-38.6%
EEMA BuyISHARES INCmsci em asia etf$1,327
+119.0%
16,179
+125.2%
0.13%
+100.0%
MRK BuyMERCK & CO INC$1,312
+10.4%
17,125
+8.2%
0.13%
+1.6%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,303
+43.8%
6,617
+26.5%
0.13%
+32.6%
VTV SellVANGUARD INDEX FDSvalue etf$1,290
-18.9%
8,767
-25.4%
0.12%
-25.1%
LLY BuyLILLY ELI & CO$1,296
+77.3%
4,692
+48.3%
0.12%
+62.3%
PM BuyPHILIP MORRIS INTL INC$1,279
+2.0%
13,465
+1.8%
0.12%
-6.1%
CSX BuyCSX CORP$1,279
+27.3%
34,003
+0.6%
0.12%
+17.0%
EWL BuyISHARES INCmsci switzerland$1,274
+29.3%
24,165
+14.2%
0.12%
+18.3%
MDB  MONGODB INCcl a$1,268
+12.3%
2,3950.0%0.12%
+3.4%
NKE BuyNIKE INCcl b$1,266
+25.2%
7,597
+9.1%
0.12%
+15.1%
NOW BuySERVICENOW INC$1,249
+9.9%
1,924
+5.3%
0.12%
+0.8%
PFE BuyPFIZER INC$1,246
+45.2%
21,098
+5.8%
0.12%
+33.3%
KO BuyCOCA COLA CO$1,234
+13.4%
20,837
+0.5%
0.12%
+4.4%
AXP BuyAMERICAN EXPRESS CO$1,225
+4.0%
7,485
+6.5%
0.12%
-4.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,206
+25.6%
1,808
+7.6%
0.12%
+15.8%
EYPT SellEYEPOINT PHARMACEUTICALS INC$1,183
+6.5%
96,610
-9.4%
0.11%
-2.6%
RYF BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,181
+5.0%
18,341
+0.1%
0.11%
-3.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,167
+101.2%
22,863
+98.9%
0.11%
+85.2%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,148
+38.8%
146,800
+49.5%
0.11%
+27.6%
COMP SellCOMPASS INCcl a$1,147
-84.3%
126,130
-77.1%
0.11%
-85.5%
MDLZ BuyMONDELEZ INTL INCcl a$1,136
+16.5%
17,132
+2.2%
0.11%
+6.8%
CPE BuyCALLON PETE CO DEL$1,124
-1.2%
23,782
+2.5%
0.11%
-9.2%
INTU BuyINTUIT$1,106
+21.7%
1,720
+2.1%
0.11%
+11.5%
EQR BuyEQUITY RESIDENTIALsh ben int$1,098
+16.6%
12,134
+4.2%
0.11%
+7.1%
EWC BuyISHARES INCmsci cda etf$1,072
+17.4%
27,906
+11.0%
0.10%
+8.3%
ABBV BuyABBVIE INC$1,063
+29.5%
7,848
+3.0%
0.10%
+19.8%
BXP BuyBOSTON PROPERTIES INC$1,064
+10.7%
9,235
+4.1%
0.10%
+2.0%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$1,055
+0.3%
35,893
+5.4%
0.10%
-8.1%
VUG SellVANGUARD INDEX FDSgrowth etf$1,030
-29.1%
3,209
-35.9%
0.10%
-34.6%
BBCA BuyJ P MORGAN EXCHANGE-TRADED Fbetabuilders cda$1,021
+36.1%
15,189
+27.5%
0.10%
+25.3%
MAR BuyMARRIOTT INTL INC NEWcl a$1,003
+15.8%
6,067
+3.8%
0.10%
+6.6%
APD  AIR PRODS & CHEMS INC$988
+18.8%
3,2470.0%0.10%
+10.3%
FLSW BuyFRANKLIN TEMPLETON ETF TRfrankln swzlnd$990
+32.0%
27,271
+16.7%
0.10%
+21.5%
AMLP  ALPS ETF TRalerian mlp$984
-1.8%
30,0530.0%0.10%
-9.5%
WMT BuyWALMART INC$982
+18.3%
6,784
+14.0%
0.10%
+9.2%
EXI  ISHARES TRglob indstrl etf$983
+5.0%
7,9630.0%0.10%
-3.1%
BLK SellBLACKROCK INC$970
+9.0%
1,059
-0.2%
0.09%0.0%
BBN SellBLACKROCK TAX MUNICPAL BD TR$970
-27.9%
37,033
-29.1%
0.09%
-33.8%
LYV BuyLIVE NATION ENTERTAINMENT IN$964
+31.5%
8,057
+0.1%
0.09%
+20.8%
MAA BuyMID-AMER APT CMNTYS INC$930
+23.3%
4,055
+0.4%
0.09%
+13.9%
LIN BuyLINDE PLC$928
+21.9%
2,680
+3.3%
0.09%
+12.5%
PYPL BuyPAYPAL HLDGS INC$916
-19.4%
4,856
+11.1%
0.09%
-25.8%
T BuyAT&T INC$925
-8.1%
37,592
+1.0%
0.09%
-16.0%
AON BuyAON PLC$919
+9.0%
3,059
+3.7%
0.09%0.0%
BK BuyBANK NEW YORK MELLON CORP$913
+17.5%
15,722
+4.9%
0.09%
+7.3%
IYK BuyISHARES TRus consm staples$899
+18.9%
4,491
+6.7%
0.09%
+10.1%
AVB SellAVALONBAY CMNTYS INC$893
-0.4%
3,535
-12.7%
0.09%
-8.5%
QCOM BuyQUALCOMM INC$875
+55.1%
4,784
+9.3%
0.08%
+44.1%
IWY BuyISHARES TRrus tp200 gr etf$876
+15.3%
5,056
+1.5%
0.08%
+6.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$873
+36.4%
3,541
+10.6%
0.08%
+25.4%
DHR BuyDANAHER CORPORATION$865
+22.2%
2,630
+13.1%
0.08%
+13.5%
AMD BuyADVANCED MICRO DEVICES INC$846
+53.5%
5,876
+9.8%
0.08%
+41.4%
MS BuyMORGAN STANLEY$834
+15.5%
8,494
+14.5%
0.08%
+6.6%
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$8402,620
+100.0%
0.08%
IYZ NewISHARES TR$83125,259
+100.0%
0.08%
CHMI BuyCHERRY HILL MTG INVT CORP$824
-6.7%
99,630
+0.2%
0.08%
-14.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$803
+10.3%
4,7270.0%0.08%
+1.3%
PNC BuyPNC FINL SVCS GROUP INC$800
+9.1%
3,989
+6.4%
0.08%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$797
+140.8%
12,782
+128.2%
0.08%
+120.0%
CRM SellSALESFORCE COM INC$796
-7.4%
3,131
-1.3%
0.08%
-14.4%
SHW BuySHERWIN WILLIAMS CO$799
+30.8%
2,269
+3.8%
0.08%
+20.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$797
+29.8%
6,629
+20.6%
0.08%
+18.5%
CAT BuyCATERPILLAR INC$791
+58.8%
3,825
+47.3%
0.08%
+46.2%
ZTS BuyZOETIS INCcl a$789
+37.2%
3,235
+9.2%
0.08%
+26.7%
LOW BuyLOWES COS INC$775
+47.3%
3,000
+15.8%
0.08%
+36.4%
AMAT BuyAPPLIED MATLS INC$771
+37.2%
4,897
+12.1%
0.08%
+27.1%
IDU BuyISHARES TRu.s. utilits etf$765
+19.3%
8,652
+6.5%
0.07%
+10.4%
ISRG BuyINTUITIVE SURGICAL INC$745
+20.9%
2,073
+234.4%
0.07%
+10.8%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$744
-14.7%
9,667
-11.4%
0.07%
-21.7%
MSI BuyMOTOROLA SOLUTIONS INC$738
+23.2%
2,715
+5.3%
0.07%
+12.7%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$728
+4.1%
13,0220.0%0.07%
-4.1%
LMT BuyLOCKHEED MARTIN CORP$714
+5.6%
2,008
+2.4%
0.07%
-2.8%
EMR BuyEMERSON ELEC CO$714
+6.6%
7,683
+8.0%
0.07%
-1.4%
CYRX  CRYOPORT INC$718
-11.0%
12,1300.0%0.07%
-18.8%
EWA BuyISHARES INCmsci aust etf$713
+50.1%
28,715
+50.0%
0.07%
+38.0%
TMUS BuyT-MOBILE US INC$700
-8.0%
6,032
+1.2%
0.07%
-15.0%
SE SellSEA LTDsponsord ads$706
-32.6%
3,156
-3.9%
0.07%
-38.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$698
+31.0%
5,105
+10.0%
0.07%
+19.6%
SCHW BuySCHWAB CHARLES CORP$691
+32.4%
8,211
+14.6%
0.07%
+21.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$680
+22.1%
3,171
+3.6%
0.07%
+11.9%
PAYX BuyPAYCHEX INC$667
+29.5%
4,888
+6.8%
0.06%
+18.5%
MTCH BuyMATCH GROUP INC NEW$648
-12.2%
4,901
+4.2%
0.06%
-19.2%
ABNB SellAIRBNB INC$649
-2.3%
3,898
-1.5%
0.06%
-10.0%
VDE BuyVANGUARD WORLD FDSenergy etf$651
+44.3%
8,388
+37.6%
0.06%
+34.0%
ADI BuyANALOG DEVICES INC$656
+15.9%
3,731
+10.4%
0.06%
+5.0%
ARCC  ARES CAPITAL CORP$656
+4.3%
30,9510.0%0.06%
-4.5%
CCJ BuyCAMECO CORP$650
+0.6%
29,811
+0.2%
0.06%
-7.4%
IGM  ISHARES TRexpnd tec sc etf$641
+8.6%
1,4610.0%0.06%0.0%
PDCE BuyPDC ENERGY INC$632
+4.3%
12,954
+1.2%
0.06%
-4.7%
MMC BuyMARSH & MCLENNAN COS INC$629
+36.4%
3,617
+18.7%
0.06%
+27.1%
ITA SellISHARES TRus aer def etf$631
-1.6%
6,142
-0.0%
0.06%
-9.0%
IXC BuyISHARES TRglobal energ etf$620
+3.3%
22,525
+0.7%
0.06%
-4.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$622
+26.7%
3,986
+7.3%
0.06%
+15.4%
SYY BuySYSCO CORP$618
+3.0%
7,867
+3.0%
0.06%
-4.8%
NEE SellNEXTERA ENERGY INC$623
+14.5%
6,676
-3.6%
0.06%
+5.3%
TGT BuyTARGET CORP$614
+18.5%
2,652
+17.1%
0.06%
+9.3%
AMGN BuyAMGEN INC$610
+30.3%
2,713
+23.3%
0.06%
+20.4%
HSIC SellHENRY SCHEIN INC$600
+1.5%
7,745
-0.3%
0.06%
-6.5%
DELL BuyDELL TECHNOLOGIES INCcl c$604
-35.8%
10,751
+18.9%
0.06%
-41.4%
SPMD  SPDR SER TRportfolio s&p400$605
+7.8%
12,1580.0%0.06%
-1.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$604
+5.6%
5,6200.0%0.06%
-3.3%
JBHT BuyHUNT J B TRANS SVCS INC$588
+26.5%
2,878
+3.6%
0.06%
+16.3%
CARR BuyCARRIER GLOBAL CORPORATION$594
+12.9%
10,957
+7.7%
0.06%
+3.6%
IGV  ISHARES TRexpanded tech$582
-0.3%
1,4630.0%0.06%
-8.2%
BBAX BuyJ P MORGAN EXCHANGE-TRADED Fbetabuilders dev$567
+21.9%
10,472
+22.0%
0.06%
+12.2%
BKNG BuyBOOKING HOLDINGS INC$571
+13.5%
238
+12.3%
0.06%
+3.8%
BBIO BuyBRIDGEBIO PHARMA INC$571
-58.5%
34,243
+16.7%
0.06%
-62.1%
OVV BuyOVINTIV INC$555
+2.8%
16,476
+0.4%
0.05%
-5.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$554
-8.1%
850
+2.5%
0.05%
-14.3%
SPG BuySIMON PPTY GROUP INC NEW$562
+32.5%
3,516
+7.8%
0.05%
+20.0%
EW BuyEDWARDS LIFESCIENCES CORP$545
+27.9%
4,207
+11.8%
0.05%
+17.8%
GIS BuyGENERAL MLS INC$545
+31.6%
8,094
+17.0%
0.05%
+20.5%
KIM SellKIMCO RLTY CORP$542
+18.6%
22,000
-0.1%
0.05%
+8.3%
RBLX  ROBLOX CORPcl a$543
+36.8%
5,2600.0%0.05%
+23.8%
FLAU BuyFRANKLIN TEMPLETON ETF TRftse australia$534
+29.3%
18,123
+28.3%
0.05%
+20.9%
SNOW BuySNOWFLAKE INCcl a$542
+13.6%
1,600
+1.4%
0.05%
+4.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$532
+7.5%
23,9000.0%0.05%
-1.9%
OPCH SellOPTION CARE HEALTH INC$520
+11.1%
18,301
-5.2%
0.05%
+2.0%
ESQ  ESQUIRE FINL HLDGS INC$504
+9.8%
16,0000.0%0.05%
+2.1%
JCI BuyJOHNSON CTLS INTL PLC$512
+51.5%
6,295
+26.6%
0.05%
+36.1%
COG NewCOTERRA ENERGY INC$51026,863
+100.0%
0.05%
HEDJ SellWISDOMTREE TReurope hedged eq$507
-0.6%
6,329
-5.6%
0.05%
-9.3%
SONY BuySONY GROUP CORPORATIONsponsored adr$496
+34.4%
3,924
+17.5%
0.05%
+23.1%
DE BuyDEERE & CO$494
+13.0%
1,441
+10.4%
0.05%
+4.3%
GILD SellGILEAD SCIENCES INC$488
-57.3%
6,722
-58.9%
0.05%
-60.8%
PH BuyPARKER-HANNIFIN CORP$488
+26.1%
1,535
+10.8%
0.05%
+14.6%
DXCM BuyDEXCOM INC$481
+29.6%
896
+32.0%
0.05%
+20.5%
AME BuyAMETEK INC$487
+23.0%
3,313
+3.8%
0.05%
+11.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$487
+41.6%
3,234
+25.5%
0.05%
+30.6%
ASML BuyASML HOLDING N V$480
+40.4%
603
+31.4%
0.05%
+27.8%
VMW NewVMWARE INC$4724,074
+100.0%
0.05%
NewCBL & ASSOC PPTYS INC$47615,262
+100.0%
0.05%
CSL SellCARLISLE COS INC$473
+21.0%
1,906
-3.1%
0.05%
+12.2%
ANTM BuyANTHEM INC$463
+48.4%
1,000
+19.3%
0.04%
+36.4%
PRU BuyPRUDENTIAL FINL INC$466
+25.3%
4,306
+21.7%
0.04%
+15.4%
KMB SellKIMBERLY-CLARK CORP$469
+7.6%
3,281
-0.3%
0.04%
-2.2%
OTIS BuyOTIS WORLDWIDE CORP$452
+10.8%
5,193
+4.7%
0.04%
+2.3%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$456
-2.6%
9,3040.0%0.04%
-10.2%
ITW BuyILLINOIS TOOL WKS INC$451
+42.7%
1,827
+19.6%
0.04%
+33.3%
TJX NewTJX COS INC NEW$4576,025
+100.0%
0.04%
TFC BuyTRUIST FINL CORP$450
+6.6%
7,692
+6.9%
0.04%0.0%
WFC SellWELLS FARGO CO NEW$4590.0%9,570
-3.1%
0.04%
-8.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$446
-1.1%
9,018
+0.0%
0.04%
-8.5%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$444
+22.3%
6,544
+21.0%
0.04%
+13.2%
ESG  FLEXSHARES TRstox us esg slct$449
+10.0%
3,8650.0%0.04%0.0%
PLD SellPROLOGIS INC.$435
-19.0%
2,585
-39.6%
0.04%
-25.0%
STWD BuySTARWOOD PPTY TR INC$431
+2.6%
17,725
+2.9%
0.04%
-4.5%
SUN BuySUNOCO LP/SUNOCO FIN CORP$438
+11.5%
10,722
+1.9%
0.04%
+2.4%
DBEF  DBX ETF TRxtrack msci eafe$435
+4.1%
11,0700.0%0.04%
-4.5%
CCI BuyCROWN CASTLE INTL CORP NEW$432
+25.9%
2,069
+4.5%
0.04%
+16.7%
FIS BuyFIDELITY NATL INFORMATION SV$439
+43.0%
4,019
+59.4%
0.04%
+31.2%
IEMG NewISHARES INCcore msci emkt$4307,188
+100.0%
0.04%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$421
+8.5%
6,9450.0%0.04%0.0%
CL NewCOLGATE PALMOLIVE CO$4204,916
+100.0%
0.04%
ARES SellARES MANAGEMENT CORPORATION$429
+10.0%
5,275
-0.2%
0.04%0.0%
TT BuyTRANE TECHNOLOGIES PLC$428
+24.1%
2,118
+6.0%
0.04%
+13.9%
ABB BuyABB LTDsponsored adr$426
+58.4%
11,167
+38.3%
0.04%
+46.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$415
+11.3%
2,268
+1.4%
0.04%
+2.6%
ECL BuyECOLAB INC$414
+42.3%
1,765
+26.4%
0.04%
+29.0%
IT SellGARTNER INC$414
-13.0%
1,237
-21.0%
0.04%
-20.0%
VRSK BuyVERISK ANALYTICS INC$400
+27.4%
1,748
+11.5%
0.04%
+18.2%
SQ SellBLOCK INCcl a$389
-32.9%
2,406
-0.5%
0.04%
-37.7%
PGR BuyPROGRESSIVE CORP$392
+14.6%
3,815
+0.8%
0.04%
+5.6%
C SellCITIGROUP INC$394
-14.3%
6,526
-0.4%
0.04%
-20.8%
LHX SellL3HARRIS TECHNOLOGIES INC$398
-3.6%
1,868
-0.4%
0.04%
-11.6%
WRB SellBERKLEY W R CORP$385
+9.1%
4,675
-3.1%
0.04%0.0%
IWF SellISHARES TRrus 1000 grw etf$385
+9.4%
1,261
-1.8%
0.04%0.0%
IQV BuyIQVIA HLDGS INC$387
+48.8%
1,370
+26.3%
0.04%
+37.0%
GM BuyGENERAL MTRS CO$382
+37.9%
6,509
+23.9%
0.04%
+27.6%
MMM Buy3M CO$378
+4.7%
2,127
+3.3%
0.04%
-2.6%
ATH  ATHENE HOLDING LTDcl a$383
+20.8%
4,6000.0%0.04%
+12.1%
GBDC  GOLUB CAP BDC INC$379
-2.3%
24,5350.0%0.04%
-9.8%
CMI  CUMMINS INC$387
-2.8%
1,7740.0%0.04%
-11.9%
SIRI SellSIRIUS XM HOLDINGS INC$378
+3.3%
59,532
-0.7%
0.04%
-2.6%
ETN BuyEATON CORP PLC$386
+51.4%
2,235
+30.9%
0.04%
+37.0%
APTV BuyAPTIV PLC$387
+55.4%
2,344
+40.4%
0.04%
+42.3%
CIB BuyBANCOLOMBIA S Aspon adr pref$379
+19.2%
11,985
+30.7%
0.04%
+12.1%
IWM SellISHARES TRrussell 2000 etf$377
+0.5%
1,696
-1.2%
0.04%
-7.7%
BA BuyBOEING CO$372
-6.5%
1,849
+2.1%
0.04%
-14.3%
CB SellCHUBB LIMITED$357
+7.5%
1,849
-3.2%
0.04%0.0%
D BuyDOMINION ENERGY INC$347
+8.8%
4,417
+1.2%
0.03%0.0%
ATVI BuyACTIVISION BLIZZARD INC$354
+33.6%
5,324
+55.6%
0.03%
+21.4%
DOV BuyDOVER CORP$350
+19.0%
1,928
+1.9%
0.03%
+9.7%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$3483,943
+100.0%
0.03%
AGO SellASSURED GUARANTY LTD$342
-40.4%
6,819
-44.4%
0.03%
-45.0%
CME SellCME GROUP INC$337
+3.1%
1,477
-12.6%
0.03%
-2.9%
LAMR  LAMAR ADVERTISING CO NEWcl a$339
+6.9%
2,7980.0%0.03%0.0%
INFO BuyIHS MARKIT LTD$346
+41.2%
2,605
+24.0%
0.03%
+26.9%
TEL BuyTE CONNECTIVITY LTD$342
+43.7%
2,117
+21.9%
0.03%
+32.0%
KREF BuyKKR REAL ESTATE FIN TR INC$343
+1.5%
16,473
+3.0%
0.03%
-8.3%
CP BuyCANADIAN PAC RY LTD$329
+14.2%
4,579
+3.5%
0.03%
+6.7%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$331
+8.5%
5,4350.0%0.03%0.0%
BMBL  BUMBLE INC$330
-32.2%
9,7510.0%0.03%
-37.3%
AY BuyATLANTICA SUSTAINABLE INFR P$326
+4.2%
9,124
+0.6%
0.03%
-3.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$3361,878
+100.0%
0.03%
DEO BuyDIAGEO PLCspon adr new$335
+41.9%
1,520
+24.2%
0.03%
+28.0%
MET BuyMETLIFE INC$333
+29.1%
5,325
+27.2%
0.03%
+18.5%
HEWC  ISHARES TRmsci cda etf$333
+4.7%
10,0260.0%0.03%
-3.0%
ITOT BuyISHARES TRcore s&p ttl stk$326
+20.7%
3,050
+11.3%
0.03%
+14.3%
JHMC  JOHN HANCOCK EXCHANGE TRADEDmultifactor co$330
+8.2%
5,8720.0%0.03%0.0%
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$328
-2.7%
12,6190.0%0.03%
-8.6%
MU SellMICRON TECHNOLOGY INC$316
+12.9%
3,393
-14.1%
0.03%
+6.9%
Y  ALLEGHANY CORP MD$325
+6.9%
4870.0%0.03%
-3.1%
INFY BuyINFOSYS LTDsponsored adr$324
+46.6%
12,785
+28.8%
0.03%
+34.8%
F  FORD MTR CO DEL$320
+46.8%
15,4170.0%0.03%
+34.8%
USB BuyUS BANCORP DEL$317
+3.3%
5,641
+9.2%
0.03%
-3.1%
SBUX BuySTARBUCKS CORP$319
+9.6%
2,728
+3.5%
0.03%0.0%
HEFA  ISHARES TRhdg msci eafe$319
+2.9%
9,0220.0%0.03%
-6.1%
BAX SellBAXTER INTL INC$313
+0.3%
3,642
-6.1%
0.03%
-9.1%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3105,125
+100.0%
0.03%
EXPE BuyEXPEDIA GROUP INC$311
+26.9%
1,723
+15.2%
0.03%
+15.4%
LULU BuyLULULEMON ATHLETICA INC$307
+3.4%
784
+6.7%
0.03%
-3.2%
KR BuyKROGER CO$309
+24.6%
6,824
+11.1%
0.03%
+15.4%
LBAI  LAKELAND BANCORP INC$309
+8.0%
16,2480.0%0.03%0.0%
IPG BuyINTERPUBLIC GROUP COS INC$313
+11.8%
8,346
+9.3%
0.03%
+3.4%
BSX BuyBOSTON SCIENTIFIC CORP$299
+12.4%
7,032
+14.8%
0.03%
+3.6%
IWP SellISHARES TRrus md cp gr etf$300
-9.1%
2,602
-11.7%
0.03%
-17.1%
TEAM BuyATLASSIAN CORP PLCcl a$300
+8.3%
788
+11.3%
0.03%0.0%
GLW BuyCORNING INC$301
+18.0%
8,084
+15.8%
0.03%
+7.4%
ALGN SellALIGN TECHNOLOGY INC$302
-19.0%
460
-18.0%
0.03%
-25.6%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$299
+9.1%
10,3040.0%0.03%0.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$297
+39.4%
1,804
+27.9%
0.03%
+31.8%
JWA SellWILEY JOHN & SONS INCcl a$304
+9.7%
5,300
-0.1%
0.03%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$300
+13.2%
19,004
+2.0%
0.03%
+3.6%
FITB BuyFIFTH THIRD BANCORP$299
+22.5%
6,856
+19.1%
0.03%
+11.5%
MSCI BuyMSCI INC$296
+11.7%
483
+10.8%
0.03%
+3.6%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$29915,396
+100.0%
0.03%
FKU  FIRST TR EXCH TRD ALPHDX FDunit king alph$293
+5.4%
6,6270.0%0.03%
-3.4%
EMN BuyEASTMAN CHEM CO$291
+20.2%
2,404
+0.0%
0.03%
+12.0%
AZN SellASTRAZENECA PLCsponsored adr$286
-6.2%
4,910
-3.3%
0.03%
-12.5%
BuyIMMUNEERING CORP$293
-21.7%
18,100
+28.4%
0.03%
-28.2%
MO BuyALTRIA GROUP INC$294
+5.0%
6,203
+0.9%
0.03%
-3.4%
CSTM NewCONSTELLIUM SE$29116,249
+100.0%
0.03%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$277
+31.9%
8,955
+43.5%
0.03%
+22.7%
AFIN SellAMERICAN FIN TR INC$278
-83.6%
30,430
-85.5%
0.03%
-84.8%
FBP  FIRST BANCORP P R$280
+4.9%
20,3400.0%0.03%
-3.6%
IEUR NewISHARES TRcore msci euro$2794,793
+100.0%
0.03%
NVST SellENVISTA HOLDINGS CORPORATION$284
+4.4%
6,305
-3.1%
0.03%
-6.9%
DD BuyDUPONT DE NEMOURS INC$278
+31.8%
3,439
+11.0%
0.03%
+22.7%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$275
+15.1%
6,4970.0%0.03%
+8.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$281784
+100.0%
0.03%
PSA NewPUBLIC STORAGE$281751
+100.0%
0.03%
BRO NewBROWN & BROWN INC$2753,912
+100.0%
0.03%
MGM BuyMGM RESORTS INTERNATIONAL$284
+26.8%
6,337
+22.0%
0.03%
+12.5%
SLV  ISHARES SILVER TRishares$264
+4.8%
12,2610.0%0.03%0.0%
YNDX BuyYANDEX N V$267
+6.4%
4,417
+40.4%
0.03%0.0%
RPM NewRPM INTL INC$2712,685
+100.0%
0.03%
ADSK BuyAUTODESK INC$265
+5.2%
943
+6.9%
0.03%0.0%
SNAP NewSNAP INCcl a$2745,817
+100.0%
0.03%
MDT BuyMEDTRONIC PLC$269
-1.8%
2,597
+18.9%
0.03%
-10.3%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$269691
+100.0%
0.03%
HPQ NewHP INC$2717,190
+100.0%
0.03%
IYJ SellISHARES TRus industrials$269
-70.9%
2,383
-72.3%
0.03%
-73.2%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$2699,296
+100.0%
0.03%
NEP BuyNEXTERA ENERGY PARTNERS LP$272
+12.9%
3,219
+0.5%
0.03%
+4.0%
NVS SellNOVARTIS AGsponsored adr$256
-23.8%
2,924
-28.9%
0.02%
-28.6%
URA NewGLOBAL X FDSglobal x uranium$25711,245
+100.0%
0.02%
LRCX SellLAM RESEARCH CORP$254
+23.9%
353
-1.9%
0.02%
+13.6%
GPC NewGENUINE PARTS CO$2551,816
+100.0%
0.02%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$262
+10.5%
4,270
+10.0%
0.02%0.0%
TWTR BuyTWITTER INC$262
+15.9%
6,056
+61.9%
0.02%
+4.2%
SHOP SellSHOPIFY INCcl a$263
-8.4%
191
-9.9%
0.02%
-16.7%
AFL NewAFLAC INC$2544,358
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$253454
+100.0%
0.02%
SRE SellSEMPRA$249
+2.0%
1,881
-2.3%
0.02%
-7.7%
COF BuyCAPITAL ONE FINL CORP$245
-10.3%
1,691
+0.4%
0.02%
-17.2%
IYM BuyISHARES TRu.s. bas mtl etf$253
+14.0%
1,803
+1.3%
0.02%
+4.3%
XYL NewXYLEM INC$2532,112
+100.0%
0.02%
ILCG BuyISHARES TRmorningstar grwt$245
+9.9%
3,409
+0.0%
0.02%
+4.3%
RF BuyREGIONS FINANCIAL CORP NEW$253
+21.6%
11,622
+19.1%
0.02%
+9.1%
WELL NewWELLTOWER INC$2492,900
+100.0%
0.02%
A BuyAGILENT TECHNOLOGIES INC$251
+8.2%
1,575
+6.9%
0.02%0.0%
IR NewINGERSOLL RAND INC$2504,034
+100.0%
0.02%
GD BuyGENERAL DYNAMICS CORP$249
+6.9%
1,193
+0.5%
0.02%0.0%
HON BuyHONEYWELL INTL INC$251
+8.2%
1,204
+10.3%
0.02%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$252
-36.0%
1,231
-23.3%
0.02%
-41.5%
VLY  VALLEY NATL BANCORP$233
+3.1%
16,9550.0%0.02%
-4.2%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2371,062
+100.0%
0.02%
STT NewSTATE STR CORP$2362,534
+100.0%
0.02%
CI NewCIGNA CORP NEW$2411,048
+100.0%
0.02%
MCK NewMCKESSON CORP$238957
+100.0%
0.02%
JHMU  JOHN HANCOCK EXCHANGE TRADEDmltfactr utils$234
+10.4%
6,6140.0%0.02%
+4.5%
EWUS SellISHARES TRmsci uk sm etf$239
-23.6%
5,218
-22.3%
0.02%
-30.3%
MKL BuyMARKEL CORP$233
+14.8%
189
+11.2%
0.02%
+9.5%
BuyGENERAL ELECTRIC CO$241
-6.6%
2,551
+2.0%
0.02%
-14.8%
MCO NewMOODYS CORP$240615
+100.0%
0.02%
DHI NewD R HORTON INC$2282,101
+100.0%
0.02%
GOLD  BARRICK GOLD CORP$228
+5.1%
12,0200.0%0.02%
-4.3%
ARMK SellARAMARK$229
+8.5%
6,225
-3.1%
0.02%0.0%
AMP SellAMERIPRISE FINL INC$231
+1.8%
767
-10.6%
0.02%
-8.3%
KB NewKB FINL GROUP INCsponsored adr$2274,921
+100.0%
0.02%
DRE NewDUKE REALTY CORP$2323,530
+100.0%
0.02%
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$2271,991
+100.0%
0.02%
RXI  ISHARES TRglb cns disc etf$230
+8.5%
1,2840.0%0.02%0.0%
KRE NewSPDR SER TRs&p regl bkg$2143,015
+100.0%
0.02%
CHH NewCHOICE HOTELS INTL INC$2201,410
+100.0%
0.02%
ATR SellAPTARGROUP INC$215
-0.5%
1,753
-3.1%
0.02%
-8.7%
SEIC SellSEI INVTS CO$216
-0.5%
3,552
-3.0%
0.02%
-8.7%
VFC NewV F CORP$2213,013
+100.0%
0.02%
OLO BuyOLO INCcl a$217
-27.7%
10,416
+4.2%
0.02%
-34.4%
JD NewJD.COM INCspon adr cl a$2163,079
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$2141,198
+100.0%
0.02%
MORN NewMORNINGSTAR INC$214627
+100.0%
0.02%
NMR BuyNOMURA HLDGS INCsponsored adr$215
+152.9%
49,581
+187.8%
0.02%
+133.3%
FISV SellFISERV INC$221
-12.3%
2,133
-8.1%
0.02%
-19.2%
IYF BuyISHARES TRu.s. finls etf$220
+5.3%
2,543
+0.4%
0.02%
-4.5%
IJT SellISHARES TRs&p sml 600 gwt$204
-30.8%
1,470
-35.2%
0.02%
-35.5%
TECH NewBIO-TECHNE CORP$211407
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$209331
+100.0%
0.02%
VIAC NewVIACOMCBS INCcl b$2127,026
+100.0%
0.02%
WH NewWYNDHAM HOTELS & RESORTS INC$2042,270
+100.0%
0.02%
IDXX SellIDEXX LABS INC$202
-6.5%
307
-11.5%
0.02%
-13.0%
NXPI NewNXP SEMICONDUCTORS N V$209916
+100.0%
0.02%
CHD NewCHURCH & DWIGHT CO INC$2072,024
+100.0%
0.02%
WSM SellWILLIAMS SONOMA INC$206
-5.9%
1,218
-1.5%
0.02%
-13.0%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$208
+10.6%
26,685
+11.5%
0.02%0.0%
HSBC NewHSBC HLDGS PLCspon adr new$2076,850
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$2093,682
+100.0%
0.02%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$2091,392
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$200743
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$17818,422
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$18010,373
+100.0%
0.02%
KYN SellKAYNE ANDERSON ENERGY INFRST$172
-5.0%
22,102
-2.1%
0.02%
-10.5%
NYC  NEW YORK CITY REIT INC$167
+31.5%
15,7200.0%0.02%
+23.1%
ALIT  ALIGHT INC$162
-5.8%
15,0000.0%0.02%
-11.1%
WIT NewWIPRO LTDspon adr 1 sh$16416,785
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$15310,225
+100.0%
0.02%
IEZ NewISHARES TRus oil eq&sv etf$15211,827
+100.0%
0.02%
TAK SellTAKEDA PHARMACEUTICAL CO LTDsponsored ads$148
-36.2%
10,866
-23.1%
0.01%
-41.7%
TRIT  TRITERRAS INC$146
-59.7%
61,9320.0%0.01%
-63.2%
AMRS BuyAMYRIS INC$131
-40.2%
24,225
+52.1%
0.01%
-43.5%
TEF SellTELEFONICA S Asponsored adr$136
-13.4%
32,120
-3.6%
0.01%
-23.5%
LUMN SellLUMEN TECHNOLOGIES INC$132
-0.8%
10,485
-2.7%
0.01%
-7.1%
AMRN SellAMARIN CORP PLCspons adr new$111
-49.1%
33,000
-22.6%
0.01%
-52.2%
CLOV NewCLOVER HEALTH INVESTMENTS CO$11230,000
+100.0%
0.01%
TLRY SellTILRAY INC$114
-37.7%
16,147
-0.5%
0.01%
-42.1%
SABR NewSABRE CORP$9210,665
+100.0%
0.01%
AGI  ALAMOS GOLD INC NEW$96
+6.7%
12,5000.0%0.01%0.0%
BBDO NewBANCO BRADESCO S Asponsored adr$8027,716
+100.0%
0.01%
 ROCKLEY PHOTONICS HOLDINGS Lordinary shares$70
-42.1%
16,0910.0%0.01%
-46.2%
SREV  SERVICESOURCE INTL INC$58
-26.6%
58,8540.0%0.01%
-25.0%
ABEO BuyABEONA THERAPEUTICS INC$52
+44.4%
154,637
+382.5%
0.01%
+25.0%
ATRS  ANTARES PHARMA INC$36
-2.7%
10,2200.0%0.00%
-25.0%
DBGI  DIGITAL BRANDS GROUP INC$27
-25.0%
11,8860.0%0.00%
-25.0%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$3513,617
+100.0%
0.00%
GSV  GOLD STD VENTURES CORP$17
-5.6%
39,2750.0%0.00%0.0%
ALRN  AILERON THERAPEUTICS INC$6
-45.5%
11,1830.0%0.00%0.0%
USWS ExitUS WELL SERVICES INCcl a$0-38,205
-100.0%
-0.00%
MDVL ExitMEDAVAIL HOLDINGS INC$0-15,697
-100.0%
-0.01%
TECS ExitDIREXION SHS ETF TRdaily technology$0-10,000
-100.0%
-0.01%
CIG ExitCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$0-36,973
-100.0%
-0.01%
ExitCYXTERA TECHNOLOGIES INC$0-10,000
-100.0%
-0.01%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-24,613
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-2,995
-100.0%
-0.02%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,419
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-2,389
-100.0%
-0.02%
DGRW ExitWISDOMTREE TRus qtly div grt$0-3,519
-100.0%
-0.02%
XRAY ExitDENTSPLY SIRONA INC$0-3,783
-100.0%
-0.02%
ESGD ExitISHARES TResg aw msci eafe$0-2,758
-100.0%
-0.02%
EWZ ExitISHARES INCmsci brazil etf$0-6,927
-100.0%
-0.02%
HWM ExitHOWMET AEROSPACE INC$0-7,267
-100.0%
-0.02%
OZON ExitOZON HLDGS PLCsponsored ads$0-4,667
-100.0%
-0.02%
SKM ExitSK TELECOM LTDsponsored adr$0-7,982
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INC$0-3,238
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-944
-100.0%
-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,340
-100.0%
-0.03%
MSOS ExitADVISORSHARES TRpure us cannabis$0-7,812
-100.0%
-0.03%
WEX ExitWEX INC$0-1,406
-100.0%
-0.03%
ARKG ExitARK ETF TRgenomic rev etf$0-4,208
-100.0%
-0.03%
UL ExitUNILEVER PLCspon adr new$0-5,894
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-3,863
-100.0%
-0.03%
ARKF ExitARK ETF TRfintech innova$0-7,193
-100.0%
-0.04%
ARKK ExitARK ETF TRinnovation etf$0-3,647
-100.0%
-0.04%
ES ExitEVERSOURCE ENERGY$0-5,625
-100.0%
-0.05%
XEC ExitCIMAREX ENERGY CO$0-6,443
-100.0%
-0.06%
VTR ExitVENTAS INC$0-14,007
-100.0%
-0.08%
VER ExitVEREIT INC$0-25,196
-100.0%
-0.12%
AKRO ExitAKERO THERAPEUTICS INC$0-305,376
-100.0%
-0.72%
Signed by
  • Leigh Pravda — Director

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