$890 Million is the total value of Kore Private Wealth LLC's 425 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $49,769,000 | +13.3% | 1,064,122 | +6.8% | 5.59% | -5.7% |
| AAPL | Buy | APPLE INC | $44,471,000 | +24.7% | 324,704 | +11.2% | 5.00% | +3.8% |
| PINS | Buy | PINTEREST INCcl a | $36,419,000 | +7.1% | 461,287 | +0.4% | 4.09% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,002,000 | +22.8% | 79,432 | +13.7% | 3.82% | +2.2% |
| TWLO | Buy | TWILIO INCcl a | $32,914,000 | +15.7% | 83,504 | +0.0% | 3.70% | -3.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $29,190,000 | -0.1% | 581,871 | -0.0% | 3.28% | -16.8% |
| IAU | New | ISHARES GOLD TRishares new | $26,017,000 | – | 771,794 | +100.0% | 2.92% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,337,000 | +24.3% | 151,276 | +11.8% | 2.51% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $20,313,000 | +19.3% | 5,905 | +7.3% | 2.28% | -0.7% |
| COIN | New | COINBASE GLOBAL INC | $17,663,000 | – | 69,730 | +100.0% | 1.98% | – |
| MSFT | Buy | MICROSOFT CORP | $16,993,000 | +32.4% | 62,726 | +15.3% | 1.91% | +10.3% |
| ET | Buy | ENERGY TRANSFER L P | $16,947,000 | +38.6% | 1,594,215 | +0.1% | 1.90% | +15.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $16,541,000 | +5.5% | 1,159,177 | +1.8% | 1.86% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,523,000 | +21.9% | 33,780 | +12.8% | 1.63% | +1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,017,000 | -7.9% | 279,676 | +0.1% | 1.58% | -23.4% |
| FB | Buy | FACEBOOK INCcl a | $12,753,000 | +32.8% | 36,677 | +12.5% | 1.43% | +10.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,315,000 | +9.3% | 510,357 | -0.3% | 1.38% | -9.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,024,000 | +18.3% | 327,713 | +9.8% | 1.35% | -1.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $10,932,000 | +31.0% | 221,527 | +23.2% | 1.23% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,512,000 | +20.7% | 58,873 | +13.6% | 1.18% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,235,000 | +1266.5% | 97,722 | +1267.1% | 1.15% | +1038.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,007,000 | +1.6% | 88,328 | +1.6% | 1.01% | -15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,415,000 | +16.3% | 82,182 | +11.8% | 0.94% | -3.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,244,000 | +27.1% | 143,343 | +21.9% | 0.93% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,258,000 | -40.2% | 20,478 | -46.2% | 0.82% | -50.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,094,000 | +55.7% | 2,831 | +28.5% | 0.80% | +29.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,736,000 | +12.2% | 36,910 | +9.6% | 0.76% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,958,000 | +7.9% | 326,822 | -1.5% | 0.67% | -10.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,457,000 | +12.8% | 233,719 | +8.8% | 0.61% | -6.1% |
| TSLA | Buy | TESLA INC | $5,435,000 | +2.0% | 7,996 | +0.2% | 0.61% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,384,000 | +5.6% | 34,617 | +3.3% | 0.60% | -12.1% |
| PD | PAGERDUTY INC | $5,293,000 | +5.8% | 124,298 | 0.0% | 0.60% | -11.9% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,199,000 | +23.4% | 53,767 | +3.8% | 0.58% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,964,000 | +21.0% | 2,033 | +2.2% | 0.56% | +0.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,932,000 | +23.9% | 434,174 | -0.7% | 0.55% | +3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,865,000 | +36.5% | 38,628 | +26.5% | 0.55% | +13.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,801,000 | +9.9% | 40,999 | +2.0% | 0.54% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,750,000 | +3.5% | 20,708 | -0.3% | 0.53% | -13.7% |
| COP | Buy | CONOCOPHILLIPS | $4,664,000 | +18.6% | 76,592 | +3.2% | 0.52% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,470,000 | +15.6% | 70,856 | +2.3% | 0.50% | -3.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,381,000 | +12.4% | 62,619 | +9.7% | 0.49% | -6.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,312,000 | +7.7% | 63,847 | +9.2% | 0.48% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,071,000 | -17.9% | 10,346 | -24.0% | 0.46% | -31.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,955,000 | +16.3% | 43,722 | +8.7% | 0.44% | -3.3% |
| NFLX | Sell | NETFLIX INC | $3,956,000 | -3.5% | 7,489 | -4.7% | 0.44% | -19.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,853,000 | +101.4% | 9,662 | +81.0% | 0.43% | +67.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,647,000 | +40.2% | 16,368 | +30.1% | 0.41% | +16.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech | $3,600,000 | +11.3% | 30,560 | +0.0% | 0.40% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,511,000 | +31.9% | 12,633 | +21.3% | 0.39% | +9.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,479,000 | +11.9% | 71,122 | -0.8% | 0.39% | -6.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,402,000 | +3.2% | 21,979 | -1.9% | 0.38% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.38% | -9.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,235,000 | -3.3% | 57,739 | +0.4% | 0.36% | -19.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,235,000 | +15.4% | 17,312 | +8.9% | 0.36% | -4.0% |
| TWOU | 2U INC | $3,125,000 | +9.0% | 75,000 | 0.0% | 0.35% | -9.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $3,067,000 | +31.1% | 31,578 | +0.6% | 0.34% | +9.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,050,000 | +3.8% | 1,907 | +3.1% | 0.34% | -13.4% |
| VOX | Buy | VANGUARD WORLD FDS | $2,932,000 | +90.9% | 20,387 | +72.5% | 0.33% | +58.9% |
| DIS | Buy | DISNEY WALT CO | $2,879,000 | +17.5% | 16,381 | +23.3% | 0.32% | -2.4% |
| GNL | GLOBAL NET LEASE INC | $2,825,000 | +2.4% | 152,712 | 0.0% | 0.32% | -14.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,816,000 | +36.1% | 49,385 | +29.2% | 0.32% | +13.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,689,000 | +30.7% | 85,321 | +14.5% | 0.30% | +8.6% |
| LOOP | Sell | LOOP INDS INC | $2,679,000 | +51.5% | 217,236 | -1.6% | 0.30% | +25.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,605,000 | +60.9% | 13,259 | +55.0% | 0.29% | +34.4% |
| HD | Buy | HOME DEPOT INC | $2,569,000 | +17.8% | 8,055 | +12.8% | 0.29% | -1.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,548,000 | +4.6% | 74,997 | 0.0% | 0.29% | -13.1% | |
| V | Buy | VISA INC | $2,519,000 | +59.9% | 10,772 | +44.8% | 0.28% | +32.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,354,000 | +80.9% | 23,681 | +59.6% | 0.26% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,326,000 | +75.4% | 29,493 | +68.7% | 0.26% | +45.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,306,000 | +61.7% | 9,332 | +49.7% | 0.26% | +34.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,302,000 | +28.5% | 70,402 | +23.0% | 0.26% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,277,000 | -0.3% | 19,742 | -1.6% | 0.26% | -16.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,265,000 | +68.8% | 27,044 | +35.8% | 0.25% | +40.3% |
| GLD | SPDR GOLD TR | $2,235,000 | +3.6% | 13,492 | 0.0% | 0.25% | -13.7% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,180,000 | +95.5% | 23,069 | +91.7% | 0.24% | +63.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,154,000 | +22.7% | 71,681 | +10.7% | 0.24% | +2.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,101,000 | +44.3% | 25,942 | +30.7% | 0.24% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,055,000 | +11.4% | 5,193 | -0.7% | 0.23% | -7.2% |
| PEP | Buy | PEPSICO INC | $2,049,000 | +26.9% | 13,828 | +21.1% | 0.23% | +5.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,910,000 | +64.7% | 4,653 | +41.5% | 0.22% | +36.9% |
| CIDM | CINEDIGM CORP | $1,914,000 | -22.8% | 1,484,072 | 0.0% | 0.22% | -35.6% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,908,000 | +60.6% | 6,076 | +51.1% | 0.21% | +33.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,889,000 | +23.3% | 40,329 | +17.2% | 0.21% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,879,000 | +11.6% | 12,815 | +1.5% | 0.21% | -7.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,873,000 | -9.6% | 17,948 | -11.0% | 0.21% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,839,000 | -5.8% | 13,631 | -5.5% | 0.21% | -21.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,845,000 | +28.6% | 22,415 | +23.1% | 0.21% | +6.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,789,000 | +1.0% | 29,345 | +2.1% | 0.20% | -15.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,762,000 | +18.0% | 12,816 | +12.8% | 0.20% | -1.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,755,000 | -15.6% | 68,081 | -19.3% | 0.20% | -29.9% |
| AIA | New | ISHARES TRasia 50 etf | $1,733,000 | – | 18,908 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $1,718,000 | +29.9% | 7,437 | +25.9% | 0.19% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,715,000 | +24.3% | 10,409 | +24.0% | 0.19% | +3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,711,000 | +11.5% | 41,494 | +4.7% | 0.19% | -7.2% |
| INTC | Sell | INTEL CORP | $1,670,000 | -14.8% | 29,743 | -2.9% | 0.19% | -28.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,666,000 | +36.6% | 6,105 | +26.4% | 0.19% | +13.3% |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,635,000 | – | 71,969 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,578,000 | +7.2% | 24,960 | +8.6% | 0.18% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,573,000 | +27.7% | 4,308 | +24.5% | 0.18% | +6.6% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,577,000 | +111.7% | 54,170 | 0.0% | 0.18% | +75.2% | |
| UNP | Buy | UNION PAC CORP | $1,556,000 | +49.5% | 7,073 | +49.8% | 0.18% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,550,000 | +24.4% | 18,167 | +12.7% | 0.17% | +3.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,539,000 | +68.8% | 19,824 | +62.7% | 0.17% | +40.7% |
| AFIN | AMERICAN FIN TR INC | $1,525,000 | -13.6% | 179,859 | 0.0% | 0.17% | -28.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,478,000 | +87.3% | 3,691 | +74.1% | 0.17% | +56.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,430,000 | +99.7% | 7,439 | +96.2% | 0.16% | +66.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,430,000 | +12.4% | 4,987 | +0.7% | 0.16% | -6.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,420,000 | +110.7% | 47,793 | +115.8% | 0.16% | +75.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,419,000 | +59.8% | 1,774 | +6.7% | 0.16% | +32.5% |
| ORCL | Sell | ORACLE CORP | $1,416,000 | +7.7% | 18,197 | -2.9% | 0.16% | -10.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,398,000 | +5.0% | 27,044 | +2.1% | 0.16% | -12.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,343,000 | +39.0% | 4,477 | +26.0% | 0.15% | +16.2% |
| IXP | Buy | ISHARES TR | $1,343,000 | +10.8% | 15,508 | +2.9% | 0.15% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,322,000 | +26.0% | 3,485 | +8.7% | 0.15% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $1,273,000 | +7.4% | 24,010 | +4.8% | 0.14% | -10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,247,000 | +43.3% | 23,143 | +30.5% | 0.14% | +19.7% |
| T | Sell | AT&T INC | $1,244,000 | -27.8% | 43,213 | -24.1% | 0.14% | -39.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,222,000 | +333.3% | 12,333 | +288.2% | 0.14% | +260.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,184,000 | +22.1% | 40,697 | +10.0% | 0.13% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,183,000 | +68.8% | 2,020 | +37.0% | 0.13% | +40.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,162,000 | +67.4% | 12,931 | +53.1% | 0.13% | +39.4% |
| MRK | Buy | MERCK & CO INC | $1,166,000 | +34.8% | 14,995 | +33.7% | 0.13% | +12.0% |
| VER | Buy | VEREIT INC | $1,160,000 | +19.1% | 25,263 | +0.1% | 0.13% | -0.8% |
| AVGO | Buy | BROADCOM INC | $1,146,000 | +25.1% | 2,403 | +21.6% | 0.13% | +4.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,150,000 | – | 19,242 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,140,000 | +108.0% | 6,900 | +78.0% | 0.13% | +73.0% |
| KO | Buy | COCA COLA CO | $1,127,000 | +89.7% | 20,819 | +84.7% | 0.13% | +58.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,112,000 | +73.5% | 29,838 | +58.4% | 0.12% | +43.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,111,000 | – | 3,492 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY CO | $1,114,000 | +51.2% | 45,212 | +0.5% | 0.12% | +26.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,104,000 | +35.1% | 24,894 | +20.4% | 0.12% | +12.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,094,000 | +17.3% | 30,053 | -1.7% | 0.12% | -2.4% |
| CSX | Buy | CSX CORP | $1,083,000 | 0.0% | 33,747 | +200.3% | 0.12% | -16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,065,000 | +234.9% | 15,473 | +214.5% | 0.12% | +179.1% |
| DDOG | DATADOG INC | $1,041,000 | +24.8% | 10,002 | 0.0% | 0.12% | +3.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,037,000 | +32.8% | 10,187 | +19.8% | 0.12% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $994,000 | +34.7% | 15,912 | +26.1% | 0.11% | +12.0% |
| CPE | CALLON PETE CO DEL | $984,000 | +49.5% | 17,056 | 0.0% | 0.11% | +24.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $975,000 | +18.6% | 8,508 | +4.8% | 0.11% | -0.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $969,000 | +21.3% | 19,916 | +10.1% | 0.11% | +0.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $974,000 | +9.8% | 10,907 | +12.8% | 0.11% | -9.2% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $958,000 | +365.0% | 106,610 | +426.8% | 0.11% | +285.7% |
| EXI | Buy | ISHARES TRglob indstrl etf | $951,000 | +4.4% | 7,963 | +1.4% | 0.11% | -13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $938,000 | +2.0% | 3,219 | -15.1% | 0.10% | -15.3% |
| SE | Buy | SEA LTDsponsord ads | $922,000 | +23.1% | 3,359 | +0.1% | 0.10% | +3.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $904,000 | +2.5% | 6,717 | 0.0% | 0.10% | -14.3% | |
| BLK | New | BLACKROCK INC | $887,000 | – | 1,014 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $881,000 | +90.7% | 7,819 | +83.0% | 0.10% | +59.7% |
| MDB | Sell | MONGODB INCcl a | $866,000 | +34.9% | 2,395 | -0.2% | 0.10% | +11.5% |
| NOW | Sell | SERVICENOW INC | $864,000 | +6.3% | 1,572 | -3.3% | 0.10% | -11.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $862,000 | +63.6% | 11,197 | +52.1% | 0.10% | +36.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $846,000 | -50.8% | 9,141 | -51.7% | 0.10% | -59.1% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $836,000 | – | 14,280 | +100.0% | 0.09% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $839,000 | +27.1% | 4,639 | +21.6% | 0.09% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $841,000 | +19.8% | 2,923 | +17.2% | 0.09% | -1.1% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $841,000 | +1.9% | 85,247 | -3.5% | 0.09% | -15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $820,000 | +18.5% | 15,918 | +13.0% | 0.09% | -1.1% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $820,000 | +46.4% | 33,128 | +41.3% | 0.09% | +21.1% |
| O | Buy | REALTY INCOME CORP | $815,000 | +6.1% | 12,217 | +1.0% | 0.09% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $821,000 | -8.3% | 2,170 | -10.4% | 0.09% | -24.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $819,000 | +78.4% | 3,924 | +57.8% | 0.09% | +48.4% |
| WMT | Buy | WALMART INC | $811,000 | +3.8% | 5,755 | +0.1% | 0.09% | -13.3% |
| VTR | Sell | VENTAS INC | $804,000 | +6.6% | 14,074 | -0.5% | 0.09% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $793,000 | +19.4% | 2,691 | +12.0% | 0.09% | -1.1% |
| TMUS | Buy | T-MOBILE US INC | $784,000 | +19.7% | 5,414 | +3.5% | 0.09% | 0.0% |
| LIN | Buy | LINDE PLC | $785,000 | +100.3% | 2,715 | +94.2% | 0.09% | +66.0% |
| LLY | Sell | LILLY ELI & CO | $784,000 | -6.0% | 3,415 | -23.5% | 0.09% | -22.1% |
| PFE | Sell | PFIZER INC | $766,000 | -60.1% | 19,555 | -63.1% | 0.09% | -66.8% |
| CYRX | Buy | CRYOPORT INC | $765,000 | +21.6% | 12,130 | +0.2% | 0.09% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $768,000 | +11.8% | 1,523 | +1.1% | 0.09% | -7.5% |
| NKE | Buy | NIKE INCcl b | $765,000 | +119.2% | 4,951 | +88.5% | 0.09% | +83.0% |
| ABT | Buy | ABBOTT LABS | $758,000 | +85.8% | 6,535 | +92.0% | 0.08% | +54.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $758,000 | +7.4% | 4,702 | -8.5% | 0.08% | -10.5% |
| INTU | Buy | INTUIT | $746,000 | +109.6% | 1,522 | +63.7% | 0.08% | +75.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $750,000 | +19.8% | 4,980 | +7.0% | 0.08% | 0.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $743,000 | +2.1% | 4,612 | 0.0% | 0.08% | -15.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $711,000 | +83.7% | 5,205 | +99.0% | 0.08% | +53.8% |
| AON | Sell | AON PLC | $700,000 | -0.1% | 2,931 | -3.8% | 0.08% | -16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $694,000 | +18.4% | 13,544 | +9.2% | 0.08% | -1.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $682,000 | +7.1% | 13,022 | 0.0% | 0.08% | -10.5% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $676,000 | -6.9% | 4,015 | -20.2% | 0.08% | -22.4% |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $675,000 | +76.2% | 22,102 | +68.2% | 0.08% | +46.2% |
| ITA | Sell | ISHARES TRus aer def etf | $673,000 | +4.5% | 6,145 | -0.7% | 0.08% | -12.6% |
| LYV | LIVE NATION ENTERTAINMENT IN | $673,000 | +3.4% | 7,687 | 0.0% | 0.08% | -13.6% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $650,000 | – | 1,609 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $637,000 | +15.6% | 3,339 | +6.3% | 0.07% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $639,000 | +24.6% | 11,768 | +19.4% | 0.07% | +4.3% |
| IGV | ISHARES TRexpanded tech | $630,000 | +14.3% | 1,615 | 0.0% | 0.07% | -4.1% | |
| SLV | ISHARES SILVER TRishares | $635,000 | +6.5% | 26,235 | 0.0% | 0.07% | -11.2% | |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $634,000 | – | 11,225 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $619,000 | +6.2% | 6,428 | -0.6% | 0.07% | -11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $624,000 | +22.6% | 3,002 | +0.2% | 0.07% | +1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $615,000 | +24.2% | 4,598 | +29.0% | 0.07% | +3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $615,000 | +7.3% | 31,381 | +2.4% | 0.07% | -10.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $608,000 | +11.8% | 6,099 | -1.1% | 0.07% | -6.8% |
| MS | Buy | MORGAN STANLEY | $592,000 | +37.0% | 6,460 | +16.2% | 0.07% | +15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $596,000 | +22.6% | 2,749 | +6.4% | 0.07% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $594,000 | +25.6% | 2,431 | +9.0% | 0.07% | +4.7% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $592,000 | – | 3,221 | +100.0% | 0.07% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $582,000 | +6.6% | 5,620 | +0.2% | 0.06% | -12.2% |
| HSIC | HENRY SCHEIN INC | $577,000 | +7.2% | 7,774 | 0.0% | 0.06% | -11.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,000 | +12.0% | 4,808 | +10.2% | 0.06% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $577,000 | +36.1% | 2,150 | +14.1% | 0.06% | +14.0% |
| AGO | ASSURED GUARANTY LTD | $582,000 | +12.1% | 12,268 | 0.0% | 0.06% | -7.1% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $574,000 | – | 12,158 | +100.0% | 0.06% | – |
| CCJ | Sell | CAMECO CORP | $574,000 | +10.0% | 29,945 | -4.8% | 0.06% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $569,000 | +24.8% | 3,982 | +15.9% | 0.06% | +3.2% |
| BMBL | BUMBLE INC | $562,000 | -7.6% | 9,751 | 0.0% | 0.06% | -23.2% | |
| CAT | Sell | CATERPILLAR INC | $565,000 | -28.1% | 2,595 | -23.4% | 0.06% | -40.6% |
| SYY | Buy | SYSCO CORP | $555,000 | +1.3% | 7,144 | +2.7% | 0.06% | -16.2% |
| ADI | Sell | ANALOG DEVICES INC | $547,000 | +5.2% | 3,180 | -5.1% | 0.06% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $541,000 | +3.2% | 7,376 | +6.5% | 0.06% | -14.1% |
| AMAT | Buy | APPLIED MATLS INC | $526,000 | +17.4% | 3,694 | +10.2% | 0.06% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | +51.6% | 2,631 | +43.7% | 0.06% | +25.5% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $514,000 | +40.1% | 15,415 | +26.8% | 0.06% | +16.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $513,000 | +24.2% | 6,762 | +11.4% | 0.06% | +3.6% |
| HEDJ | WISDOMTREE TReurope hedged eq | $511,000 | +4.7% | 6,708 | 0.0% | 0.06% | -13.6% | |
| AMGN | Buy | AMGEN INC | $503,000 | +4.1% | 2,064 | +6.3% | 0.06% | -12.3% |
| TGT | Buy | TARGET CORP | $498,000 | +34.6% | 2,059 | +10.2% | 0.06% | +12.0% |
| CSTM | CONSTELLIUM SE | $497,000 | +28.8% | 26,249 | 0.0% | 0.06% | +7.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | +17.1% | 695 | +0.3% | 0.06% | -3.4% |
| SHW | New | SHERWIN WILLIAMS CO | $491,000 | – | 1,803 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $493,000 | 0.0% | 2,021 | -6.9% | 0.06% | -17.9% |
| ZTS | Buy | ZOETIS INCcl a | $486,000 | +33.9% | 2,611 | +13.4% | 0.06% | +12.2% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $486,000 | +13.6% | 9,304 | 0.0% | 0.06% | -5.2% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $493,000 | – | 2,254 | +100.0% | 0.06% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $477,000 | – | 50,000 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $478,000 | -32.3% | 6,754 | -30.4% | 0.05% | -43.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $481,000 | – | 4,051 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORPcl a | $473,000 | +75.2% | 5,257 | +26.2% | 0.05% | +47.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $471,000 | +31.6% | 6,472 | +18.0% | 0.05% | +10.4% |
| SAVE | New | SPIRIT AIRLS INC | $463,000 | – | 15,209 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $466,000 | +16.2% | 4,345 | +6.2% | 0.05% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $460,000 | +24.0% | 4,892 | +3.5% | 0.05% | +4.0% |
| KIM | Buy | KIMCO RLTY CORP | $461,000 | +11.4% | 22,116 | +0.2% | 0.05% | -7.1% |
| TBT | New | PROSHARES TR | $461,000 | – | 24,500 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $456,000 | +23.9% | 3,811 | +9.9% | 0.05% | +2.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $441,000 | -9.8% | 2,042 | -15.4% | 0.05% | -24.2% |
| WFC | Buy | WELLS FARGO CO NEW | $449,000 | +28.3% | 9,916 | +10.8% | 0.05% | +6.4% |
| CMI | Sell | CUMMINS INC | $435,000 | -13.0% | 1,784 | -7.5% | 0.05% | -26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $430,000 | +53.6% | 294 | +16.2% | 0.05% | +26.3% |
| BA | BOEING CO | $425,000 | -6.0% | 1,773 | 0.0% | 0.05% | -21.3% | |
| DE | Buy | DEERE & CO | $424,000 | 0.0% | 1,202 | +6.0% | 0.05% | -15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,000 | +38.8% | 1,696 | +0.7% | 0.05% | +17.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $423,000 | – | 5,393 | +100.0% | 0.05% | – |
| TRIT | TRITERRAS INC | $431,000 | -4.0% | 61,932 | 0.0% | 0.05% | -21.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $425,000 | +12.7% | 16,225 | +6.6% | 0.05% | -5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $425,000 | +9.0% | 3,247 | -0.0% | 0.05% | -9.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $422,000 | +23.8% | 19,301 | +0.3% | 0.05% | +2.2% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $415,000 | – | 11,070 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $408,000 | +0.5% | 1,327 | +3.2% | 0.05% | -16.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $411,000 | +41.7% | 8,454 | +23.0% | 0.05% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,000 | +88.4% | 443 | +51.7% | 0.05% | +58.6% |
| PDCE | Buy | PDC ENERGY INC | $413,000 | +35.4% | 9,014 | +1.8% | 0.05% | +12.2% |
| MMM | Buy | 3M CO | $411,000 | +3.0% | 2,071 | +0.0% | 0.05% | -14.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $397,000 | +18.5% | 10,521 | 0.0% | 0.04% | 0.0% | |
| AME | Buy | AMETEK INC | $401,000 | +9.9% | 3,006 | +5.1% | 0.04% | -8.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $402,000 | +1.0% | 2,466 | +4.0% | 0.04% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $398,000 | +20.2% | 2,164 | +8.3% | 0.04% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $389,000 | +10.8% | 7,193 | +4.8% | 0.04% | -6.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $389,000 | -0.5% | 4,208 | -4.5% | 0.04% | -17.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $390,000 | +6.3% | 59,595 | -1.1% | 0.04% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $383,000 | -0.3% | 175 | +6.1% | 0.04% | -17.3% |
| ESQ | ESQUIRE FINL HLDGS INC | $379,000 | +3.8% | 16,000 | 0.0% | 0.04% | -12.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $384,000 | +26.3% | 2,712 | +25.3% | 0.04% | +4.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $386,000 | +14.5% | 3,197 | +14.8% | 0.04% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $382,000 | +33.1% | 2,717 | +15.5% | 0.04% | +10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $383,000 | +6.7% | 2,936 | -7.0% | 0.04% | -10.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $380,000 | +42.9% | 1,571 | +35.7% | 0.04% | +19.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $377,000 | +5.6% | 3,726 | -0.6% | 0.04% | -12.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $375,000 | -12.2% | 8,301 | -12.2% | 0.04% | -27.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,000 | +17.1% | 5,627 | +10.6% | 0.04% | -2.3% |
| CSL | CARLISLE COS INC | $376,000 | +16.0% | 1,966 | 0.0% | 0.04% | -4.5% | |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $371,000 | +8.8% | 12,619 | +6.6% | 0.04% | -8.7% |
| GBDC | GOLUB CAP BDC INC | $378,000 | +5.3% | 24,535 | 0.0% | 0.04% | -12.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $373,000 | +9.4% | 6,945 | 0.0% | 0.04% | -8.7% | |
| OLO | OLO INCcl a | $374,000 | +41.7% | 10,000 | 0.0% | 0.04% | +16.7% | |
| OVV | Buy | OVINTIV INC | $369,000 | +34.7% | 11,729 | +1.9% | 0.04% | +10.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $367,000 | +20.3% | 947 | -0.1% | 0.04% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $364,000 | +29.1% | 5,400 | +26.8% | 0.04% | +7.9% |
| WRB | Sell | BERKLEY W R CORP | $368,000 | -3.7% | 4,943 | -2.5% | 0.04% | -21.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $363,000 | -25.5% | 2,925 | -32.4% | 0.04% | -37.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $358,000 | +13.3% | 13,790 | +8.0% | 0.04% | -7.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $346,000 | +60.9% | 4,230 | +34.6% | 0.04% | +34.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $346,000 | -2.5% | 16,000 | -17.1% | 0.04% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $350,000 | +15.5% | 1,291 | +3.4% | 0.04% | -4.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $348,000 | +14.1% | 5,407 | +9.6% | 0.04% | -4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +33.6% | 3,380 | +7.8% | 0.04% | +11.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $345,000 | – | 2,136 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $340,000 | -15.4% | 4,234 | -8.7% | 0.04% | -29.6% |
| GIS | Buy | GENERAL MLS INC | $342,000 | +16.3% | 5,616 | +17.1% | 0.04% | -5.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $340,000 | +16.8% | 5,340 | +2.9% | 0.04% | -2.6% |
| AY | ATLANTICA SUSTAINABLE INFR P | $336,000 | +1.8% | 9,022 | 0.0% | 0.04% | -15.6% | |
| D | Sell | DOMINION ENERGY INC | $330,000 | -14.5% | 4,492 | -11.7% | 0.04% | -28.8% |
| Y | Sell | ALLEGHANY CORP MD | $330,000 | +4.8% | 495 | -1.6% | 0.04% | -14.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $329,000 | – | 1,471 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $333,000 | +10.6% | 2,946 | 0.0% | 0.04% | -9.8% | |
| ANTM | Buy | ANTHEM INC | $329,000 | +38.2% | 862 | +29.8% | 0.04% | +15.6% |
| IT | Sell | GARTNER INC | $326,000 | +30.9% | 1,344 | -1.6% | 0.04% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -1.8% | 3,977 | -5.1% | 0.04% | -20.0% |
| HEWC | Buy | ISHARES TRmsci cda etf | $321,000 | +10.3% | 10,026 | +1.8% | 0.04% | -7.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $320,000 | – | 14,065 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $317,000 | +44.1% | 2,122 | +34.7% | 0.04% | +20.0% |
| JWA | WILEY JOHN & SONS INCcl a | $319,000 | +10.8% | 5,306 | 0.0% | 0.04% | -7.7% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $322,000 | – | 3,000 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $317,000 | +29.9% | 1,492 | +24.9% | 0.04% | +9.1% |
| CP | New | CANADIAN PAC RY LTD | $320,000 | – | 4,160 | +100.0% | 0.04% | – |
| XEC | CIMAREX ENERGY CO | $318,000 | +21.8% | 4,390 | 0.0% | 0.04% | +2.9% | |
| PGR | New | PROGRESSIVE CORP | $314,000 | – | 3,200 | +100.0% | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $313,000 | – | 7,812 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $313,000 | – | 9,022 | +100.0% | 0.04% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $309,000 | +5.1% | 5,872 | 0.0% | 0.04% | -12.5% | |
| CB | Buy | CHUBB LIMITED | $302,000 | +20.8% | 1,900 | +20.0% | 0.03% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $301,000 | +3.4% | 2,268 | 0.0% | 0.03% | -12.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $302,000 | +4.5% | 5,435 | 0.0% | 0.03% | -12.8% | |
| MO | New | ALTRIA GROUP INC | $306,000 | – | 6,428 | +100.0% | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $299,000 | – | 30,000 | +100.0% | 0.03% | – |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $291,000 | +5.1% | 6,627 | 0.0% | 0.03% | -10.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $292,000 | +43.1% | 6,620 | +23.8% | 0.03% | +17.9% |
| TLRY | New | TILRAY INC | $292,000 | – | 16,147 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $291,000 | +27.6% | 2,844 | +13.7% | 0.03% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $294,000 | +28.4% | 2,365 | +21.8% | 0.03% | +6.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $292,000 | +11.0% | 2,798 | 0.0% | 0.03% | -5.7% | |
| TFC | Buy | TRUIST FINL CORP | $295,000 | +5.0% | 5,322 | +10.3% | 0.03% | -13.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $281,000 | +6.0% | 6,506 | 0.0% | 0.03% | -11.1% | |
| ATH | New | ATHENE HOLDING LTDcl a | $281,000 | – | 4,165 | +100.0% | 0.03% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $284,000 | +0.7% | 16,248 | +0.3% | 0.03% | -15.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $289,000 | +31.4% | 4,216 | +14.6% | 0.03% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $283,000 | +6.8% | 2,428 | +1.0% | 0.03% | -11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $276,000 | +21.1% | 3,030 | +13.8% | 0.03% | 0.0% |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,232 | +100.0% | 0.03% | – |
| WEX | Sell | WEX INC | $273,000 | -7.5% | 1,406 | -0.2% | 0.03% | -22.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $278,000 | – | 10,304 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $280,000 | +6.5% | 2,880 | +16.0% | 0.03% | -11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $268,000 | +19.1% | 735 | +0.3% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -9.1% | 20,027 | -11.5% | 0.03% | -25.0% |
| ATR | Sell | APTARGROUP INC | $254,000 | -0.8% | 1,802 | -0.2% | 0.03% | -17.1% |
| DXCM | Buy | DEXCOM INC | $260,000 | +19.3% | 608 | +0.3% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $254,000 | +18.7% | 2,994 | +23.4% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $249,000 | +8.7% | 1,283 | +6.7% | 0.03% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $252,000 | +4.6% | 2,257 | +2.3% | 0.03% | -15.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | – | 3,880 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORP | $249,000 | +4.6% | 12,020 | 0.0% | 0.03% | -12.5% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $252,000 | – | 8,724 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $251,000 | +2.4% | 1,893 | +2.6% | 0.03% | -15.2% |
| EWUS | ISHARES TRmsci uk sm etf | $245,000 | +2.9% | 5,218 | 0.0% | 0.03% | -12.5% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $248,000 | – | 2,512 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $242,000 | -9.4% | 3,829 | -8.4% | 0.03% | -25.0% |
| ARMK | ARAMARK | $239,000 | -1.6% | 6,426 | 0.0% | 0.03% | -18.2% | |
| DOV | Buy | DOVER CORP | $243,000 | +12.5% | 1,614 | +2.3% | 0.03% | -6.9% |
| FBP | Buy | FIRST BANCORP P R | $242,000 | +7.6% | 20,340 | +1.7% | 0.03% | -10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $237,000 | -3.3% | 1,448 | +1.8% | 0.03% | -18.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $243,000 | -13.8% | 398 | -23.5% | 0.03% | -28.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $243,000 | +4.7% | 3,184 | 0.0% | 0.03% | -12.9% | |
| GLW | Buy | CORNING INC | $232,000 | +1.8% | 5,671 | +8.3% | 0.03% | -16.1% |
| VLY | Buy | VALLEY NATL BANCORP | $228,000 | -0.4% | 16,960 | +1.7% | 0.03% | -16.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $234,000 | +12.5% | 1,473 | +7.5% | 0.03% | -7.1% |
| SEIC | New | SEI INVTS CO | $232,000 | – | 3,748 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $227,000 | – | 1,034 | +100.0% | 0.03% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $235,000 | +13.0% | 6,497 | +1.6% | 0.03% | -7.1% |
| ILCG | New | ISHARES TRmorningstar grwt | $221,000 | – | 3,406 | +100.0% | 0.02% | – |
| RXI | New | ISHARES TRglb cns disc etf | $220,000 | – | 1,284 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $220,000 | – | 1,426 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $225,000 | +7.1% | 1,198 | +3.7% | 0.02% | -10.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $219,000 | – | 5,126 | +100.0% | 0.02% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $224,000 | – | 8,626 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $221,000 | – | 934 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $226,000 | – | 1,332 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $224,000 | -21.4% | 2,784 | -17.7% | 0.02% | -34.2% |
| OZON | OZON HLDGS PLCsponsored ads | $224,000 | +4.2% | 3,828 | 0.0% | 0.02% | -13.8% | |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,433 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 322 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 3,814 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $213,000 | -5.3% | 1,054 | +0.8% | 0.02% | -20.0% |
| VRSK | New | VERISK ANALYTICS INC | $213,000 | – | 1,218 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $212,000 | – | 1,107 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $211,000 | – | 1,558 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,444 | +100.0% | 0.02% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $214,000 | 0.0% | 4,490 | -0.1% | 0.02% | -17.2% |
| LII | New | LENNOX INTL INC | $213,000 | – | 606 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 5,068 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,552 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $218,000 | +3.8% | 1,412 | 0.0% | 0.02% | -14.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | +6.5% | 1,419 | 0.0% | 0.02% | -11.1% | |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $210,000 | -0.5% | 6,614 | +0.2% | 0.02% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $213,000 | +4.9% | 857 | -1.7% | 0.02% | -11.1% |
| FUBO | New | FUBOTV INC | $215,000 | – | 6,687 | +100.0% | 0.02% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $203,000 | -27.8% | 7,069 | -38.5% | 0.02% | -39.5% |
| ABB | New | ABB LTDsponsored adr | $201,000 | – | 5,915 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $202,000 | – | 170 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $203,000 | – | 3,423 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 318 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $202,000 | – | 834 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $203,000 | -42.2% | 22,792 | -53.5% | 0.02% | -51.1% |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 1,530 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $175,000 | +8.0% | 12,032 | +16.7% | 0.02% | -9.1% |
| UBS | New | UBS GROUP AG | $166,000 | – | 10,811 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $161,000 | +23.8% | 10,816 | +1.6% | 0.02% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $158,000 | +28.5% | 19,667 | +23.4% | 0.02% | +5.9% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $154,000 | – | 22,367 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $137,000 | – | 35,120 | +100.0% | 0.02% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $121,000 | – | 77,459 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| GXGX | GX ACQUISITION CORP | $104,000 | +1.0% | 10,260 | 0.0% | 0.01% | -14.3% | |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $103,000 | +1.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $105,000 | -1.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -15.4% | |
| AGI | ALAMOS GOLD INC NEW | $96,000 | -2.0% | 12,500 | 0.0% | 0.01% | -15.4% | |
| XSPA | XPRESSPA GROUP INC | $92,000 | -16.4% | 60,000 | 0.0% | 0.01% | -33.3% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $92,000 | -22.7% | 19,647 | -25.0% | 0.01% | -37.5% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $76,000 | – | 31,928 | +100.0% | 0.01% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $83,000 | +88.6% | 58,854 | +96.2% | 0.01% | +50.0% |
| OPK | Buy | OPKO HEALTH INC | $82,000 | -4.7% | 20,285 | +1.4% | 0.01% | -25.0% |
| REI | New | RING ENERGY INC | $76,000 | – | 25,635 | +100.0% | 0.01% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $69,000 | – | 11,886 | +100.0% | 0.01% | – |
| TECS | DIREXION SHS ETF TRdaily technology | $51,000 | -31.1% | 10,000 | 0.0% | 0.01% | -40.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 16,868 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $45,000 | +9.8% | 10,220 | +2.2% | 0.01% | -16.7% |
| XERS | New | XERIS PHARMACEUTICALS INC | $41,000 | – | 10,120 | +100.0% | 0.01% | – |
| USWS | US WELL SERVICES INCcl a | $39,000 | -2.5% | 38,205 | 0.0% | 0.00% | -20.0% | |
| BBIG | New | VINCO VENTURES INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $14,000 | -12.5% | 11,183 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $22,000 | -4.3% | 39,275 | 0.0% | 0.00% | -33.3% | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,079 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -25,859 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,467 | -100.0% | -0.03% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,254 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,243 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -684 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -633 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,490 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,971 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,425 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,408 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,508 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,625 | -100.0% | -0.07% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -25,980 | -100.0% | -0.10% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -27,614 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -19,661 | -100.0% | -0.47% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -639,433 | -100.0% | -1.25% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,520,115 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.