$741 Million is the total value of Kore Private Wealth LLC's 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $43,942,000 | +13.8% | 996,203 | +2.5% | 5.93% | -0.2% |
| AAPL | Sell | APPLE INC | $35,669,000 | -10.4% | 292,009 | -2.7% | 4.81% | -21.5% |
| PINS | Sell | PINTEREST INCcl a | $34,006,000 | +12.3% | 459,357 | -0.1% | 4.59% | -1.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $29,206,000 | +0.0% | 581,916 | +0.0% | 3.94% | -12.3% |
| TWLO | Sell | TWILIO INCcl a | $28,448,000 | -2.2% | 83,485 | -2.8% | 3.84% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,694,000 | +5.6% | 69,877 | -0.3% | 3.74% | -7.4% |
| IAU | Buy | ISHARES GOLD TRishares | $24,717,000 | +49.7% | 1,520,115 | +66.9% | 3.34% | +31.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,976,000 | +6.6% | 135,353 | +4.4% | 2.43% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $17,027,000 | -16.9% | 5,503 | -12.5% | 2.30% | -27.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $15,677,000 | +13.9% | 1,138,516 | +4.7% | 2.12% | -0.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,227,000 | -3.4% | 279,347 | -9.6% | 2.06% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $12,830,000 | +7.4% | 54,417 | +1.3% | 1.73% | -5.9% |
| ET | Sell | ENERGY TRANSFER LP | $12,231,000 | +23.9% | 1,592,638 | -0.3% | 1.65% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,145,000 | +105.1% | 38,056 | +101.6% | 1.64% | +79.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,911,000 | +22.9% | 29,940 | +16.0% | 1.61% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,268,000 | +10.4% | 511,717 | -1.8% | 1.52% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,166,000 | +50.5% | 298,568 | +30.3% | 1.37% | +31.9% |
| FB | Sell | FACEBOOK INCcl a | $9,602,000 | +7.2% | 32,603 | -0.6% | 1.30% | -6.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $9,272,000 | +40.5% | 639,433 | +1.0% | 1.25% | +23.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,862,000 | +7.7% | 86,959 | +7.8% | 1.20% | -5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,708,000 | +11.6% | 51,811 | +6.7% | 1.18% | -2.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,345,000 | +35.9% | 179,742 | +29.0% | 1.13% | +19.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,238,000 | +42.8% | 73,521 | +28.4% | 0.98% | +25.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,486,000 | +1.7% | 117,545 | -2.2% | 0.88% | -10.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,003,000 | -17.5% | 33,684 | -19.5% | 0.81% | -27.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,523,000 | +16.1% | 331,719 | -4.7% | 0.74% | +1.8% |
| TSLA | Sell | TESLA INC | $5,328,000 | -23.3% | 7,977 | -19.0% | 0.72% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,100,000 | +14.3% | 33,505 | -4.6% | 0.69% | +0.1% |
| PD | PAGERDUTY INC | $5,001,000 | -3.5% | 124,298 | 0.0% | 0.68% | -15.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $4,958,000 | -18.1% | 13,610 | -22.8% | 0.67% | -28.2% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,839,000 | – | 214,862 | +100.0% | 0.65% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,588,000 | +14.2% | 20,767 | +1.3% | 0.62% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,556,000 | +29.5% | 2,203 | +9.7% | 0.62% | +13.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,367,000 | +10.4% | 40,209 | +9.6% | 0.59% | -3.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,214,000 | +179.3% | 51,803 | +100.8% | 0.57% | +145.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,104,000 | +27.5% | 1,990 | +8.3% | 0.55% | +11.7% |
| NFLX | Buy | NETFLIX INC | $4,101,000 | -1.7% | 7,862 | +1.9% | 0.55% | -13.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,005,000 | +19.8% | 58,457 | +18.1% | 0.54% | +4.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,981,000 | +9.5% | 437,449 | -0.8% | 0.54% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $3,932,000 | +32.9% | 74,233 | +0.3% | 0.53% | +16.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,898,000 | +18.3% | 57,057 | +16.8% | 0.53% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,866,000 | +26.0% | 69,248 | -7.0% | 0.52% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,563,000 | +6.9% | 30,524 | +3.9% | 0.48% | -6.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,505,000 | – | 19,661 | +100.0% | 0.47% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,400,000 | +44.7% | 40,239 | +24.8% | 0.46% | +26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,345,000 | -3.4% | 57,532 | -2.3% | 0.45% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,295,000 | +6.7% | 22,404 | +2.5% | 0.44% | -6.3% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech | $3,234,000 | +1.3% | 30,548 | 0.0% | 0.44% | -11.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,109,000 | +2.7% | 71,695 | +0.5% | 0.42% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.42% | -2.8% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,938,000 | – | 1,849 | +100.0% | 0.40% | – |
| TWOU | 2U INC | $2,867,000 | -4.5% | 75,000 | 0.0% | 0.39% | -16.2% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,804,000 | – | 15,901 | +100.0% | 0.38% | – |
| GNL | GLOBAL NET LEASE INC | $2,758,000 | +5.4% | 152,712 | 0.0% | 0.37% | -7.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,661,000 | +8.2% | 10,417 | -1.8% | 0.36% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,601,000 | -5.1% | 12,584 | -10.6% | 0.35% | -16.8% |
| CIDM | CINEDIGM CORP | $2,478,000 | +158.9% | 1,484,072 | 0.0% | 0.33% | +127.2% | |
| DIS | Sell | DISNEY WALT CO | $2,451,000 | -10.0% | 13,282 | -11.6% | 0.33% | -21.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,437,000 | -9.8% | 74,997 | 0.0% | 0.33% | -20.9% | |
| BX | Sell | BLACKSTONE GROUP INC | $2,339,000 | +13.8% | 31,381 | -1.0% | 0.32% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,284,000 | -3.5% | 20,067 | +0.2% | 0.31% | -15.4% |
| HD | Buy | HOME DEPOT INC | $2,180,000 | +28.2% | 7,143 | +11.6% | 0.29% | +12.2% |
| GLD | Sell | SPDR GOLD TR | $2,158,000 | -26.6% | 13,492 | -18.2% | 0.29% | -35.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $2,080,000 | -18.8% | 84,400 | -11.2% | 0.28% | -28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,069,000 | +6.4% | 38,238 | +3.1% | 0.28% | -6.7% |
| WD | New | WALKER & DUNLOP INC | $2,071,000 | – | 20,156 | +100.0% | 0.28% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,057,000 | – | 74,496 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $1,960,000 | +44.0% | 30,627 | +12.1% | 0.26% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,953,000 | -4.5% | 14,419 | -1.9% | 0.26% | -16.2% |
| PFE | Buy | PFIZER INC | $1,918,000 | +160.6% | 52,940 | +164.6% | 0.26% | +129.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,913,000 | +152.7% | 5,337 | +149.5% | 0.26% | +120.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,844,000 | -7.6% | 5,230 | -1.2% | 0.25% | -18.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,791,000 | +23.5% | 57,215 | +15.6% | 0.24% | +8.5% |
| BBIO | BRIDGEBIO PHARMA INC | $1,771,000 | -13.4% | 28,743 | 0.0% | 0.24% | -24.1% | |
| LOOP | Sell | LOOP INDS INC | $1,768,000 | -4.6% | 220,736 | -1.1% | 0.24% | -16.1% |
| AFIN | AMERICAN FIN TR INC | $1,766,000 | +32.2% | 179,859 | 0.0% | 0.24% | +15.5% | |
| INFL | New | LISTED FD TRhorizon kinetics | $1,755,000 | – | 64,733 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $1,722,000 | +61.8% | 56,898 | +53.7% | 0.23% | +41.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,719,000 | +220.1% | 18,942 | +208.6% | 0.23% | +179.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,683,000 | +11.5% | 12,628 | +5.3% | 0.23% | -2.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,619,000 | +102.9% | 8,552 | +82.1% | 0.22% | +77.2% |
| PEP | Sell | PEPSICO INC | $1,615,000 | -5.1% | 11,417 | -0.5% | 0.22% | -16.8% |
| V | Buy | VISA INC | $1,575,000 | +0.7% | 7,437 | +4.0% | 0.21% | -11.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,532,000 | +12.2% | 34,417 | +5.1% | 0.21% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,534,000 | +31.3% | 39,647 | +2.9% | 0.21% | +15.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,536,000 | +213.5% | 11,817 | +189.7% | 0.21% | +176.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,493,000 | +10.8% | 11,358 | +0.2% | 0.20% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,472,000 | +16.5% | 22,992 | +14.1% | 0.20% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,456,000 | +40.9% | 19,856 | +29.7% | 0.20% | +23.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,435,000 | +26.2% | 18,215 | +16.0% | 0.19% | +10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,426,000 | +43.0% | 6,232 | +39.9% | 0.19% | +24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,380,000 | -9.6% | 8,394 | -13.5% | 0.19% | -20.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,342,000 | -1.8% | 19,911 | +1.7% | 0.18% | -13.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,331,000 | +11.3% | 26,494 | +6.1% | 0.18% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $1,323,000 | +2.3% | 5,905 | -2.0% | 0.18% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,326,000 | +4.1% | 17,482 | +0.1% | 0.18% | -8.7% |
| ORCL | Buy | ORACLE CORP | $1,315,000 | +10.9% | 18,734 | +2.2% | 0.18% | -3.3% |
| IYW | New | ISHARES TRu.s. tech etf | $1,301,000 | – | 14,838 | +100.0% | 0.18% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,272,000 | +1.4% | 4,950 | 0.0% | 0.17% | -10.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,246,000 | +7.7% | 16,122 | -0.4% | 0.17% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,232,000 | -18.2% | 3,461 | -18.0% | 0.17% | -28.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,220,000 | +395.9% | 4,831 | +383.1% | 0.16% | +334.2% |
| IXP | Buy | ISHARES TR | $1,212,000 | +10.0% | 15,076 | +1.6% | 0.16% | -3.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,188,000 | +108.4% | 4,021 | +94.1% | 0.16% | +81.8% |
| CSCO | Buy | CISCO SYS INC | $1,185,000 | +22.7% | 22,921 | +6.2% | 0.16% | +7.4% |
| SPGI | New | S&P GLOBAL INC | $1,160,000 | – | 3,288 | +100.0% | 0.16% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,115,000 | +41.0% | 12,037 | +36.4% | 0.15% | +23.0% |
| CSX | Sell | CSX CORP | $1,083,000 | +3.8% | 11,236 | -2.2% | 0.15% | -9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,049,000 | +21.1% | 3,207 | -2.4% | 0.14% | +6.8% |
| UNP | Sell | UNION PAC CORP | $1,041,000 | +2.2% | 4,722 | -3.5% | 0.14% | -10.8% |
| VER | Buy | VEREIT INC | $974,000 | +2.9% | 25,231 | +0.7% | 0.13% | -10.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $970,000 | +36.2% | 36,994 | +5.2% | 0.13% | +19.1% |
| ESS | Buy | ESSEX PPTY TR INC | $966,000 | +34.9% | 3,552 | +17.8% | 0.13% | +18.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $933,000 | -25.1% | 30,585 | -37.0% | 0.13% | -34.4% |
| AVGO | Buy | BROADCOM INC | $916,000 | +13.5% | 1,976 | +7.3% | 0.12% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $920,000 | +50.3% | 3,791 | +45.0% | 0.12% | +31.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $912,000 | +172.2% | 12,186 | +156.4% | 0.12% | +136.5% |
| EXI | ISHARES TRglob indstrl etf | $911,000 | +8.7% | 7,855 | 0.0% | 0.12% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $895,000 | +3.0% | 2,421 | -1.1% | 0.12% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $888,000 | +1.0% | 1,663 | -1.2% | 0.12% | -11.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $887,000 | -10.7% | 9,667 | 0.0% | 0.12% | -21.6% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $882,000 | +3.2% | 6,717 | 0.0% | 0.12% | -9.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $870,000 | +66.7% | 17,729 | +28.7% | 0.12% | +46.2% |
| MRK | Buy | MERCK & CO. INC | $865,000 | -5.2% | 11,217 | +0.7% | 0.12% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $834,000 | +7.6% | 4,462 | -2.8% | 0.11% | -5.0% |
| DDOG | Buy | DATADOG INC | $834,000 | -15.2% | 10,002 | +0.0% | 0.11% | -25.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $825,000 | -1.9% | 88,324 | -4.0% | 0.11% | -14.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $822,000 | +109.7% | 8,115 | +95.4% | 0.11% | +85.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $817,000 | +18.9% | 20,677 | +10.0% | 0.11% | +3.8% |
| NOW | Sell | SERVICENOW INC | $813,000 | -19.4% | 1,626 | -11.3% | 0.11% | -29.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $799,000 | +117.1% | 18,084 | +119.7% | 0.11% | +89.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $789,000 | +9.7% | 2,120 | +3.4% | 0.11% | -4.5% |
| CAT | Sell | CATERPILLAR INC | $786,000 | -20.0% | 3,388 | -37.2% | 0.11% | -29.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $781,000 | +88.6% | 8,505 | +74.5% | 0.10% | +64.1% |
| WMT | Sell | WALMART INC | $781,000 | -8.9% | 5,751 | -3.2% | 0.10% | -20.5% |
| O | Buy | REALTY INCOME CORP | $768,000 | +2.5% | 12,101 | +0.5% | 0.10% | -9.6% |
| VTR | Buy | VENTAS INC | $754,000 | +8.8% | 14,139 | +0.0% | 0.10% | -4.7% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $756,000 | +4.9% | 27,614 | 0.0% | 0.10% | -8.1% | |
| CVX | Sell | CHEVRON CORP NEW | $749,000 | +21.0% | 7,148 | -2.4% | 0.10% | +6.3% |
| SE | Buy | SEA LTDsponsord ads | $749,000 | +40.8% | 3,355 | +25.5% | 0.10% | +23.2% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $745,000 | +28.0% | 54,170 | 0.0% | 0.10% | +12.2% | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $740,000 | +159.6% | 25,980 | +155.4% | 0.10% | +127.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $738,000 | +5.7% | 12,616 | +5.7% | 0.10% | -6.5% |
| SM | New | SM ENERGY CO | $737,000 | – | 44,997 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $726,000 | +130.5% | 5,032 | +102.5% | 0.10% | +104.2% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $728,000 | +4.3% | 4,612 | 0.0% | 0.10% | -8.4% | |
| TXN | Buy | TEXAS INSTRS INC | $716,000 | +23.9% | 3,791 | +7.6% | 0.10% | +9.0% |
| AON | Buy | AON PLC | $701,000 | +9.2% | 3,047 | +0.2% | 0.10% | -4.0% |
| MTCH | MATCH GROUP INC NEW | $706,000 | -9.1% | 5,140 | 0.0% | 0.10% | -20.8% | |
| APD | AIR PRODS & CHEMS INC | $702,000 | +2.9% | 2,495 | 0.0% | 0.10% | -9.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $701,000 | -27.7% | 1,474 | -23.9% | 0.10% | -36.2% |
| C | Sell | CITIGROUP INC | $706,000 | -4.1% | 9,708 | -18.7% | 0.10% | -15.9% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $694,000 | – | 8,446 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $692,000 | +74.3% | 14,089 | +67.5% | 0.09% | +52.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $687,000 | +4.9% | 1,506 | +7.1% | 0.09% | -7.9% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $674,000 | +2.1% | 22,149 | 0.0% | 0.09% | -10.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $664,000 | +12.2% | 2,403 | +6.0% | 0.09% | -1.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $660,000 | +51.7% | 3,814 | +37.6% | 0.09% | +32.8% |
| CPE | New | CALLON PETE CO DEL | $658,000 | – | 17,056 | +100.0% | 0.09% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $651,000 | +13.8% | 7,687 | -1.3% | 0.09% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $655,000 | -0.9% | 5,230 | +6.6% | 0.09% | -13.7% |
| MDB | Buy | MONGODB INCcl a | $642,000 | -25.3% | 2,401 | +0.3% | 0.09% | -34.1% |
| ITA | ISHARES TRus aer def etf | $644,000 | +9.9% | 6,186 | 0.0% | 0.09% | -3.3% | |
| EWC | Buy | ISHARES INCmsci cda etf | $641,000 | +121.0% | 18,836 | +100.1% | 0.09% | +93.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $637,000 | +15.8% | 13,022 | 0.0% | 0.09% | +1.2% | |
| CYRX | CRYOPORT INC | $629,000 | +18.5% | 12,100 | 0.0% | 0.08% | +3.7% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $626,000 | -50.0% | 4,654 | -50.6% | 0.08% | -56.5% |
| BMBL | New | BUMBLE INC | $608,000 | – | 9,751 | +100.0% | 0.08% | – |
| SLV | Sell | ISHARES SILVER TRishares | $596,000 | -10.1% | 26,235 | -2.7% | 0.08% | -21.6% |
| KO | Buy | COCA COLA CO | $594,000 | -3.7% | 11,270 | +0.2% | 0.08% | -15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $586,000 | +17.2% | 12,401 | +5.3% | 0.08% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $583,000 | +13.9% | 6,466 | +1.6% | 0.08% | 0.0% |
| ARCC | ARES CAPITAL CORP | $573,000 | +10.8% | 30,631 | 0.0% | 0.08% | -3.8% | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $560,000 | +146.7% | 23,453 | +131.2% | 0.08% | +117.1% |
| IGV | ISHARES TRexpanded tech | $551,000 | -3.7% | 1,615 | 0.0% | 0.07% | -15.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $548,000 | +24.3% | 3,877 | +6.3% | 0.07% | +8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $546,000 | +14.0% | 5,609 | +8.4% | 0.07% | 0.0% |
| SYY | Buy | SYSCO CORP | $548,000 | +13.2% | 6,959 | +6.7% | 0.07% | -1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $551,000 | +28.1% | 3,140 | +8.8% | 0.07% | +12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $538,000 | +4.1% | 7,774 | +0.6% | 0.07% | -8.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $544,000 | +24.2% | 6,166 | +3.2% | 0.07% | +9.0% |
| HOME | AT HOME GROUP INC | $535,000 | +85.8% | 18,625 | 0.0% | 0.07% | +63.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $524,000 | -4.6% | 6,929 | -2.7% | 0.07% | -16.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $527,000 | +105.1% | 7,364 | +70.2% | 0.07% | +77.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $516,000 | +29.0% | 4,363 | +18.9% | 0.07% | +12.9% |
| AGO | ASSURED GUARANTY LTD | $519,000 | +34.5% | 12,268 | 0.0% | 0.07% | +18.6% | |
| CCJ | New | CAMECO CORP | $522,000 | – | 31,442 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $520,000 | +9.9% | 3,352 | +4.8% | 0.07% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $509,000 | -5.2% | 2,996 | -6.0% | 0.07% | -16.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $513,000 | +3.2% | 9,852 | -0.8% | 0.07% | -10.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $495,000 | +12.5% | 3,563 | +9.2% | 0.07% | -1.5% |
| CMI | Sell | CUMMINS INC | $500,000 | +8.7% | 1,928 | -4.9% | 0.07% | -5.6% |
| SQ | Buy | SQUARE INCcl a | $493,000 | +4.4% | 2,170 | +0.1% | 0.07% | -8.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $486,000 | -3.4% | 2,584 | -12.6% | 0.07% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $489,000 | -7.6% | 2,413 | -13.8% | 0.07% | -18.5% |
| PTON | PELOTON INTERACTIVE INC | $487,000 | -25.9% | 4,329 | 0.0% | 0.07% | -34.7% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $488,000 | +29.4% | 6,708 | +18.1% | 0.07% | +13.8% |
| AMGN | Buy | AMGEN INC | $483,000 | +23.8% | 1,942 | +14.4% | 0.06% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $473,000 | +1.9% | 2,231 | +7.1% | 0.06% | -9.9% |
| ABBV | Sell | ABBVIE INC | $462,000 | -8.0% | 4,273 | -8.8% | 0.06% | -19.5% |
| AVB | New | AVALONBAY CMNTYS INC | $459,000 | – | 2,486 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $456,000 | -19.4% | 3,437 | -7.4% | 0.06% | -28.7% |
| TRIT | Buy | TRITERRAS INC | $449,000 | -7.4% | 61,932 | +40.8% | 0.06% | -18.7% |
| BA | Sell | BOEING CO | $452,000 | -2.6% | 1,773 | -18.2% | 0.06% | -14.1% |
| AMAT | Sell | APPLIED MATLS INC | $448,000 | +21.7% | 3,351 | -21.5% | 0.06% | +5.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $428,000 | +48.1% | 9,304 | +28.8% | 0.06% | +31.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $427,000 | +66.1% | 9,458 | +37.2% | 0.06% | +45.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $428,000 | +5.2% | 693 | +12.7% | 0.06% | -7.9% |
| MS | Buy | MORGAN STANLEY | $432,000 | +35.0% | 5,560 | +19.2% | 0.06% | +18.4% |
| DHR | Buy | DANAHER CORPORATION | $424,000 | +25.4% | 1,884 | +23.8% | 0.06% | +9.6% |
| DE | Buy | DEERE & CO | $424,000 | +42.3% | 1,134 | +2.5% | 0.06% | +23.9% |
| KIM | Buy | KIMCO RLTY CORP | $414,000 | +25.5% | 22,071 | +0.3% | 0.06% | +9.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $413,000 | – | 6,070 | +100.0% | 0.06% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $406,000 | +42.5% | 1,286 | +22.8% | 0.06% | +25.0% |
| ABT | Sell | ABBOTT LABS | $408,000 | +4.9% | 3,404 | -4.2% | 0.06% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $398,000 | +33.6% | 2,371 | +8.7% | 0.05% | +17.4% |
| ES | Buy | EVERSOURCE ENERGY | $402,000 | +18.9% | 4,637 | +18.6% | 0.05% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $401,000 | -6.7% | 4,090 | -11.3% | 0.05% | -18.2% |
| MMM | Sell | 3M CO | $399,000 | +3.6% | 2,070 | -6.1% | 0.05% | -8.5% |
| LIN | Sell | LINDE PLC | $392,000 | +2.9% | 1,398 | -3.3% | 0.05% | -10.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $391,000 | +72.2% | 4,408 | +81.1% | 0.05% | +51.4% |
| ARKK | New | ARK ETF TRinnovation etf | $390,000 | – | 3,248 | +100.0% | 0.05% | – |
| CSTM | Buy | CONSTELLIUM SE | $386,000 | +21.8% | 26,249 | +15.9% | 0.05% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $386,000 | -4.5% | 5,086 | -5.4% | 0.05% | -16.1% |
| WRB | BERKLEY W R CORP | $382,000 | +13.4% | 5,068 | 0.0% | 0.05% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $384,000 | +61.3% | 165 | +54.2% | 0.05% | +40.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $387,000 | +33.9% | 2,616 | +19.4% | 0.05% | +18.2% |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $383,000 | – | 13,144 | +100.0% | 0.05% | – |
| STWD | STARWOOD PPTY TR INC | $377,000 | +28.2% | 15,225 | 0.0% | 0.05% | +13.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $367,000 | -3.2% | 60,232 | +1.1% | 0.05% | -13.8% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $367,000 | +50.4% | 12,157 | +52.9% | 0.05% | +31.6% |
| TGT | Buy | TARGET CORP | $370,000 | +17.1% | 1,868 | +4.4% | 0.05% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $371,000 | -8.8% | 4,726 | +6.5% | 0.05% | -20.6% |
| PLD | Buy | PROLOGIS INC. | $368,000 | +28.7% | 3,469 | +20.8% | 0.05% | +13.6% |
| ESQ | ESQUIRE FINL HLDGS INC | $365,000 | +18.9% | 16,000 | 0.0% | 0.05% | +4.3% | |
| AME | Buy | AMETEK INC | $365,000 | +17.0% | 2,861 | +10.9% | 0.05% | +2.1% |
| ZTS | Sell | ZOETIS INCcl a | $363,000 | -40.3% | 2,303 | -37.3% | 0.05% | -47.9% |
| INTU | Buy | INTUIT | $356,000 | +12.3% | 930 | +11.4% | 0.05% | -2.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $355,000 | +9.9% | 19,291 | +7.2% | 0.05% | -4.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $357,000 | -28.2% | 3,747 | -31.6% | 0.05% | -37.7% |
| GBDC | GOLUB CAP BDC INC | $359,000 | +3.5% | 24,535 | 0.0% | 0.05% | -9.4% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $359,000 | – | 3,156 | +100.0% | 0.05% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $358,000 | +38.8% | 5,487 | +12.8% | 0.05% | +20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $351,000 | +16.6% | 48,991 | -6.4% | 0.05% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | +20.6% | 1,831 | +12.7% | 0.05% | +6.8% |
| NKE | Buy | NIKE INCcl b | $349,000 | +8.7% | 2,626 | +15.8% | 0.05% | -4.1% |
| ARKF | New | ARK ETF TRfintech innova | $351,000 | – | 6,862 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $350,000 | +6.4% | 8,948 | -18.0% | 0.05% | -7.8% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $341,000 | +4.9% | 6,945 | 0.0% | 0.05% | -8.0% | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $341,000 | +4.3% | 11,835 | 0.0% | 0.05% | -8.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $341,000 | +7.6% | 19,250 | -4.9% | 0.05% | -6.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $331,000 | +5.1% | 1,998 | -7.9% | 0.04% | -6.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $330,000 | +17.9% | 9,022 | +22.3% | 0.04% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $330,000 | -15.4% | 4,192 | -8.2% | 0.04% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $337,000 | +28.6% | 2,786 | +18.4% | 0.04% | +12.5% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $335,000 | +10.6% | 10,521 | 0.0% | 0.04% | -4.3% | |
| UPST | New | UPSTART HLDGS INC | $323,000 | – | 2,508 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $324,000 | +2.2% | 1,966 | -3.0% | 0.04% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,000 | -31.6% | 5,088 | -32.7% | 0.04% | -40.3% |
| GILD | Buy | GILEAD SCIENCES INC | $318,000 | +26.7% | 4,920 | +14.2% | 0.04% | +10.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $316,000 | +29.0% | 12,765 | +24.7% | 0.04% | +13.2% |
| Y | ALLEGHANY CORP DEL | $315,000 | +3.6% | 503 | 0.0% | 0.04% | -8.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | -58.6% | 1,408 | -57.5% | 0.04% | -63.9% |
| IAC | IAC INTERACTIVECORP NEW | $308,000 | +14.1% | 1,425 | 0.0% | 0.04% | 0.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $313,000 | – | 1,971 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $305,000 | -80.6% | 948 | -79.7% | 0.04% | -83.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $303,000 | +0.7% | 1,248 | +0.1% | 0.04% | -10.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,000 | -12.5% | 1,684 | +1.5% | 0.04% | -24.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $304,000 | +8.6% | 2,165 | +9.2% | 0.04% | -4.7% |
| IWP | ISHARES TRrus md cp gr etf | $301,000 | -0.3% | 2,946 | 0.0% | 0.04% | -10.9% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $305,000 | +22.5% | 4,935 | 0.0% | 0.04% | +7.9% | |
| PDCE | New | PDC ENERGY INC | $305,000 | – | 8,856 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $294,000 | +22.0% | 4,795 | +16.8% | 0.04% | +8.1% |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $294,000 | – | 5,872 | +100.0% | 0.04% | – |
| WEX | Buy | WEX INC | $295,000 | +3.1% | 1,409 | +0.2% | 0.04% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $297,000 | +21.7% | 22,639 | +0.1% | 0.04% | +5.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $288,000 | +18.5% | 5,306 | -0.1% | 0.04% | +5.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $291,000 | +18.3% | 5,191 | -0.7% | 0.04% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $287,000 | +20.1% | 2,353 | +15.2% | 0.04% | +5.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $289,000 | +7.8% | 5,435 | 0.0% | 0.04% | -4.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $290,000 | +18.9% | 6,872 | +6.2% | 0.04% | +2.6% |
| HEWC | ISHARES TRmsci cda etf | $291,000 | +9.4% | 9,851 | 0.0% | 0.04% | -4.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $291,000 | +12.4% | 2,268 | 0.0% | 0.04% | -2.5% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $281,000 | -8.2% | 11,501 | -24.5% | 0.04% | -19.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -17.8% | 3,177 | -23.3% | 0.04% | -28.3% |
| BAX | New | BAXTER INTL INC | $285,000 | – | 3,384 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $282,000 | +8.9% | 520 | +7.4% | 0.04% | -5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $280,000 | -19.5% | 253 | -17.6% | 0.04% | -29.6% |
| TJX | New | TJX COS INC NEW | $282,000 | – | 4,259 | +100.0% | 0.04% | – |
| LBAI | LAKELAND BANCORP INC | $282,000 | +36.9% | 16,198 | 0.0% | 0.04% | +18.8% | |
| TFC | New | TRUIST FINL CORP | $281,000 | – | 4,823 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $274,000 | – | 11,505 | +100.0% | 0.04% | – |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $277,000 | +10.8% | 6,627 | 0.0% | 0.04% | -2.6% | |
| CELH | New | CELSIUS HLDGS INC | $264,000 | – | 5,490 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $265,000 | +31.2% | 6,506 | +8.8% | 0.04% | +16.1% |
| EMN | Sell | EASTMAN CHEM CO | $265,000 | -1.1% | 2,405 | -10.1% | 0.04% | -12.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $266,000 | +6.0% | 1,158 | +30.0% | 0.04% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $267,000 | +18.1% | 4,178 | -3.1% | 0.04% | +2.9% |
| RBLX | New | ROBLOX CORPcl a | $270,000 | – | 4,167 | +100.0% | 0.04% | – |
| OLO | New | OLO INCcl a | $264,000 | – | 10,000 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $261,000 | – | 4,390 | +100.0% | 0.04% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $263,000 | +12.9% | 2,798 | 0.0% | 0.04% | -2.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $262,000 | +7.8% | 3,136 | +17.8% | 0.04% | -5.4% |
| SONY | Buy | SONY CORPsponsored adr | $263,000 | +30.8% | 2,483 | +24.7% | 0.04% | +12.9% |
| ATR | Buy | APTARGROUP INC | $256,000 | +5.8% | 1,806 | +2.0% | 0.04% | -5.4% |
| IT | Sell | GARTNER INC | $249,000 | +12.7% | 1,366 | -0.9% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $250,000 | +20.2% | 1,583 | +17.0% | 0.03% | +6.2% |
| ARMK | ARAMARK | $243,000 | -1.6% | 6,426 | 0.0% | 0.03% | -13.2% | |
| EXPE | New | EXPEDIA GROUP INC | $245,000 | – | 1,422 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $244,000 | – | 1,195 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 633 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $245,000 | +4.3% | 1,845 | +0.2% | 0.03% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $241,000 | +4.8% | 2,206 | +2.6% | 0.03% | -5.7% |
| GOLD | BARRICK GOLD CORP | $238,000 | -13.1% | 12,020 | 0.0% | 0.03% | -23.8% | |
| ANTM | Buy | ANTHEM INC | $238,000 | +13.3% | 664 | +1.4% | 0.03% | 0.0% |
| EWUS | ISHARES TRmsci uk sm etf | $238,000 | +8.2% | 5,218 | 0.0% | 0.03% | -5.9% | |
| MDT | Sell | MEDTRONIC PLC | $229,000 | -12.9% | 1,942 | -13.6% | 0.03% | -22.5% |
| GLW | New | CORNING INC | $228,000 | – | 5,238 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATL BANCORP | $229,000 | +40.5% | 16,680 | +0.0% | 0.03% | +24.0% |
| PRU | New | PRUDENTIAL FINL INC | $228,000 | – | 2,501 | +100.0% | 0.03% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $232,000 | +8.9% | 3,184 | 0.0% | 0.03% | -6.1% | |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,663 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $229,000 | -5.8% | 1,203 | -20.4% | 0.03% | -16.2% |
| FBP | FIRST BANCORP P R | $225,000 | +22.3% | 19,995 | 0.0% | 0.03% | +7.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $225,000 | +7.7% | 1,046 | +18.3% | 0.03% | -6.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $225,000 | -17.0% | 733 | -5.8% | 0.03% | -28.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | – | 1,575 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $225,000 | – | 684 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $220,000 | – | 3,679 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $223,000 | – | 1,243 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 292 | +100.0% | 0.03% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $214,000 | -6.6% | 4,496 | +0.0% | 0.03% | -17.1% |
| OZON | New | OZON HLDGS PLCsponsored ads | $215,000 | – | 3,828 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $215,000 | -1.8% | 3,143 | -3.2% | 0.03% | -14.7% |
| DOV | Sell | DOVER CORP | $216,000 | -8.9% | 1,577 | -16.1% | 0.03% | -19.4% |
| DXCM | New | DEXCOM INC | $218,000 | – | 606 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,000 | – | 2,426 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $204,000 | – | 5,346 | +100.0% | 0.03% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $208,000 | – | 6,395 | +100.0% | 0.03% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $206,000 | +54.9% | 20,236 | 0.0% | 0.03% | +40.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $210,000 | – | 1,412 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 1,155 | +100.0% | 0.03% | – |
| RPM | RPM INTL INC | $207,000 | +1.0% | 2,254 | 0.0% | 0.03% | -12.5% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $211,000 | +3.4% | 6,598 | 0.0% | 0.03% | -9.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,370 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,419 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $197,000 | – | 14,467 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $203,000 | – | 872 | +100.0% | 0.03% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $162,000 | – | 10,308 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $139,000 | +80.5% | 25,859 | +49.5% | 0.02% | +58.3% |
| F | Sell | FORD MTR CO DEL | $130,000 | +12.1% | 10,642 | -19.7% | 0.02% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $123,000 | +50.0% | 15,944 | +14.0% | 0.02% | +30.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $119,000 | +67.6% | 26,197 | +48.9% | 0.02% | +45.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $117,000 | – | 14,079 | +100.0% | 0.02% | – |
| XSPA | XPRESSPA GROUP INC | $110,000 | +54.9% | 60,000 | 0.0% | 0.02% | +36.4% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $102,000 | -1.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GXGX | New | GX ACQUISITION CORP | $103,000 | – | 10,260 | +100.0% | 0.01% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $107,000 | -10.1% | 10,000 | 0.0% | 0.01% | -22.2% | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $96,000 | -31.9% | 10,000 | -35.0% | 0.01% | -40.9% |
| AGI | New | ALAMOS GOLD INC NEW | $98,000 | – | 12,500 | +100.0% | 0.01% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $99,000 | -2.9% | 10,000 | 0.0% | 0.01% | -18.8% | |
| OPK | Sell | OPKO HEALTH INC | $86,000 | -45.6% | 20,000 | -50.0% | 0.01% | -50.0% |
| TECS | New | DIREXION SHS ETF TRdaily technology | $74,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATRS | ANTARES PHARMA INC | $41,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $44,000 | -17.0% | 30,000 | 0.0% | 0.01% | -25.0% | |
| USWS | New | US WELL SERVICES INCcl a | $40,000 | – | 38,205 | +100.0% | 0.01% | – |
| GSV | GOLD STD VENTURES CORP | $23,000 | -17.9% | 39,275 | 0.0% | 0.00% | -25.0% | |
| ALRN | AILERON THERAPEUTICS INC | $16,000 | +33.3% | 11,183 | 0.0% | 0.00% | 0.0% | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -15,600 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,571 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,010 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,222 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,123 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,086 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,741 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,513 | -100.0% | -0.06% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -22,970 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,822 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,016 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,310 | -100.0% | -0.16% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i | $0 | – | -1,918 | -100.0% | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -20,045 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth LLC'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.