Kore Private Wealth LLC - Q3 2021 holdings

$951 Million is the total value of Kore Private Wealth LLC's 448 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.2% .

 Value Shares↓ Weighting
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$52,652,000
+5.8%
1,137,198
+6.9%
5.54%
-1.0%
AAPL BuyAPPLE INC$47,613,000
+7.1%
336,489
+3.6%
5.01%
+0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$40,375,000
+18.7%
94,085
+18.4%
4.24%
+11.1%
PINS BuyPINTEREST INCcl a$35,733,000
-1.9%
701,338
+52.0%
3.76%
-8.2%
NEAR  ISHARES U S ETF TRblackrock st mat$29,175,000
-0.1%
581,8710.0%3.07%
-6.5%
TWLO BuyTWILIO INCcl a$26,660,000
-19.0%
83,560
+0.1%
2.80%
-24.2%
IAU SellISHARES GOLD TRishares new$25,780,000
-0.9%
771,622
-0.0%
2.71%
-7.3%
XLK BuySELECT SECTOR SPDR TRtechnology$23,950,000
+7.2%
160,392
+6.0%
2.52%
+0.3%
MSFT BuyMICROSOFT CORP$18,963,000
+11.6%
67,265
+7.2%
1.99%
+4.5%
AMZN SellAMAZON COM INC$17,652,000
-13.1%
5,373
-9.0%
1.86%
-18.7%
ORCC BuyOWL ROCK CAPITAL CORPORATION$17,214,000
+4.1%
1,219,143
+5.2%
1.81%
-2.6%
COIN BuyCOINBASE GLOBAL INC$15,953,000
-9.7%
70,130
+0.6%
1.68%
-15.5%
ET SellENERGY TRANSFER L P$14,285,000
-15.7%
1,491,117
-6.5%
1.50%
-21.1%
IVV SellISHARES TRcore s&p500 etf$14,093,000
-3.0%
32,712
-3.2%
1.48%
-9.2%
XLF BuySELECT SECTOR SPDR TRfinancial$13,856,000
+15.2%
369,187
+12.7%
1.46%
+7.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$13,021,000
+44.6%
127,742
+44.6%
1.37%
+35.3%
FB BuyFACEBOOK INCcl a$12,595,000
-1.2%
37,111
+1.2%
1.32%
-7.6%
UBER BuyUBER TECHNOLOGIES INC$12,585,000
-10.2%
280,925
+0.4%
1.32%
-16.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$11,978,000
+13.9%
66,747
+13.4%
1.26%
+6.6%
EPD SellENTERPRISE PRODS PARTNERS L$10,343,000
-16.0%
477,942
-6.4%
1.09%
-21.5%
EZU SellISHARES INCmsci eurzone etf$9,826,000
-10.1%
204,197
-7.8%
1.03%
-15.9%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$9,085,000
+8.0%
92,854
+13.0%
0.96%
+1.1%
CVX SellCHEVRON CORP NEW$9,063,000
-11.5%
89,336
-8.6%
0.95%
-17.1%
GOOG BuyALPHABET INCcap stk cl c$8,821,000
+24.3%
3,310
+16.9%
0.93%
+16.3%
ACWX BuyISHARES TRmsci acwi ex us$8,356,000
+1.4%
150,800
+5.2%
0.88%
-5.1%
QQQ BuyINVESCO QQQ TRunit ser 1$7,782,000
+7.2%
21,741
+6.2%
0.82%
+0.4%
VDC BuyVANGUARD WORLD FDSconsum stp etf$7,536,000
+11.9%
42,047
+13.9%
0.79%
+4.6%
COMP NewCOMPASS INCcl a$7,293,000550,000
+100.0%
0.77%
AKRO NewAKERO THERAPEUTICS INC$6,825,000305,376
+100.0%
0.72%
FVRR NewFIVERR INTL LTD$6,569,00035,961
+100.0%
0.69%
VGT BuyVANGUARD WORLD FDSinf tech etf$6,473,000
+68.0%
16,132
+67.0%
0.68%
+57.3%
TSLA SellTESLA INC$6,179,000
+13.7%
7,968
-0.4%
0.65%
+6.4%
GOOGL BuyALPHABET INCcap stk cl a$6,098,000
+22.8%
2,281
+12.2%
0.64%
+14.9%
JPM BuyJPMORGAN CHASE & CO$5,749,000
+6.8%
35,119
+1.5%
0.60%
-0.2%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$5,677,000
+4.0%
254,104
+8.7%
0.60%
-2.6%
XOP BuySPDR SER TRs&p oilgas exp$5,619,000
+8.1%
58,091
+8.0%
0.59%
+1.2%
GMF BuySPDR INDEX SHS FDSasia pacif etf$5,495,000
+507.9%
44,282
+559.3%
0.58%
+466.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,430,000
+11.6%
42,652
+10.4%
0.57%
+4.4%
PD  PAGERDUTY INC$5,148,000
-2.7%
124,2980.0%0.54%
-9.1%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$5,015,000
+4.5%
42,131
+2.8%
0.53%
-2.2%
EWJ BuyISHARES INCmsci jpn etf new$4,914,000
+14.0%
69,947
+9.6%
0.52%
+6.8%
KMI SellKINDER MORGAN INC DEL$4,874,000
-18.2%
291,315
-10.9%
0.51%
-23.5%
NFLX BuyNETFLIX INC$4,745,000
+19.9%
7,775
+3.8%
0.50%
+12.4%
VFH BuyVANGUARD WORLD FDSfinancials etf$4,676,000
+18.2%
50,473
+15.4%
0.49%
+10.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$4,626,000
+5.6%
67,199
+7.3%
0.49%
-1.2%
COP SellCONOCOPHILLIPS$4,624,000
-0.9%
68,231
-10.9%
0.49%
-7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,605,000
+31.2%
16,873
+33.6%
0.48%
+22.8%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$4,114,000
+22.8%
10
+25.0%
0.43%
+15.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$3,956,000
-19.8%
388,999
-10.4%
0.42%
-24.9%
VHT BuyVANGUARD WORLD FDShealth car etf$3,797,000
+64.7%
15,363
+64.6%
0.40%
+54.1%
CIDM  CINEDIGM CORP$3,725,000
+94.6%
1,484,0720.0%0.39%
+82.3%
VOX BuyVANGUARD WORLD FDS$3,663,000
+24.9%
26,021
+27.6%
0.38%
+17.0%
IWD BuyISHARES TRrus 1000 val etf$3,652,000
+1460.7%
23,333
+1484.0%
0.38%
+1376.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,640,000
-0.2%
16,393
+0.2%
0.38%
-6.6%
BX SellBLACKSTONE INC$3,533,000
+15.2%
30,367
-3.8%
0.37%
+7.5%
XOM SellEXXON MOBIL CORP$3,464,000
-22.5%
58,897
-16.9%
0.36%
-27.5%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,452,000
+6.7%
18,914
+9.3%
0.36%0.0%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$3,359,000
+77.8%
74,156
+83.9%
0.35%
+66.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,350,000
-1.5%
21,809
-0.8%
0.35%
-7.9%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech$3,149,000
-12.5%
26,548
-13.1%
0.33%
-18.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,092,000
-11.1%
67,835
-4.6%
0.32%
-16.9%
VZ SellVERIZON COMMUNICATIONS INC$3,023,000
-6.6%
55,964
-3.1%
0.32%
-12.4%
DIS BuyDISNEY WALT CO$2,964,000
+3.0%
17,524
+7.0%
0.31%
-3.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,909,000
+3.3%
52,004
+5.3%
0.31%
-3.2%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,864,000
-6.1%
2,368
+24.2%
0.30%
-12.2%
HD BuyHOME DEPOT INC$2,756,000
+7.3%
8,396
+4.2%
0.29%
+0.3%
NVO BuyNOVO-NORDISK A Sadr$2,687,000
+18.6%
27,991
+3.5%
0.28%
+11.4%
V BuyVISA INC$2,607,000
+3.5%
11,702
+8.6%
0.27%
-3.2%
IYW BuyISHARES TRu.s. tech etf$2,592,000
+10.1%
25,594
+8.1%
0.27%
+3.4%
ILF BuyISHARES TRlatn amer 40 etf$2,559,000
-4.8%
96,403
+13.0%
0.27%
-10.9%
TWOU  2U INC$2,518,000
-19.4%
75,0000.0%0.26%
-24.5%
LOOP  LOOP INDS INC$2,483,000
-7.3%
217,2360.0%0.26%
-13.3%
INFL BuyLISTED FD TRhorizon kinetics$2,471,000
+14.7%
84,626
+18.1%
0.26%
+7.4%
GNL  GLOBAL NET LEASE INC$2,446,000
-13.4%
152,7120.0%0.26%
-18.9%
EWU BuyISHARES TRmsci uk etf new$2,442,000
+6.1%
75,712
+7.5%
0.26%
-0.8%
VCR BuyVANGUARD WORLD FDSconsum dis etf$2,416,000
+26.6%
7,793
+28.3%
0.25%
+18.7%
EFA BuyISHARES TRmsci eafe etf$2,379,000
+2.3%
30,491
+3.4%
0.25%
-4.2%
VIS SellVANGUARD WORLD FDSindustrial etf$2,340,000
-10.2%
12,454
-6.1%
0.25%
-16.0%
COST SellCOSTCO WHSL CORP NEW$2,332,000
+13.5%
5,190
-0.1%
0.24%
+6.1%
XLC BuySELECT SECTOR SPDR TR$2,327,000
+10.8%
29,042
+11.9%
0.24%
+3.8%
AGG  ISHARES TRcore us aggbd et$2,267,000
-0.4%
19,7420.0%0.24%
-7.0%
GLD  SPDR GOLD TR$2,216,000
-0.9%
13,4920.0%0.23%
-7.2%
GDX  VANECK ETF TRUSTgold miners etf$2,210,000
-13.3%
74,9970.0%0.23%
-18.9%
PEP BuyPEPSICO INC$2,107,000
+2.8%
14,009
+1.3%
0.22%
-3.5%
SPGI BuyS&P GLOBAL INC$2,101,000
+10.0%
4,945
+6.3%
0.22%
+2.8%
ACVA NewACV AUCTIONS INC$2,074,000115,915
+100.0%
0.22%
JHMT BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor te$1,995,000
+71.7%
22,066
+70.6%
0.21%
+60.3%
PG BuyPROCTER AND GAMBLE CO$1,907,000
+3.7%
13,644
+0.1%
0.20%
-2.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,906,000
+1.4%
13,717
+7.0%
0.20%
-5.2%
BAC BuyBK OF AMERICA CORP$1,887,000
+10.3%
44,456
+7.1%
0.20%
+3.1%
IYC BuyISHARES TRus consum discre$1,866,000
+21.2%
24,135
+21.7%
0.20%
+13.3%
JEPI NewJ P MORGAN EXCHANGE-TRADED Fequity premium$1,806,00030,289
+100.0%
0.19%
IYH BuyISHARES TRus hlthcare etf$1,804,000
+8.3%
6,539
+7.1%
0.19%
+1.6%
MCD BuyMCDONALDS CORP$1,796,000
+4.5%
7,451
+0.2%
0.19%
-2.1%
IXP BuyISHARES TR$1,764,000
+31.3%
20,852
+34.5%
0.18%
+22.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,747,000
-5.3%
22,079
-1.5%
0.18%
-11.1%
BBJP BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$1,724,000
+171.9%
29,353
+161.5%
0.18%
+154.9%
INTC BuyINTEL CORP$1,707,000
+2.2%
32,039
+7.7%
0.18%
-4.8%
AFIN BuyAMERICAN FIN TR INC$1,691,000
+10.9%
210,289
+16.9%
0.18%
+4.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,684,000
+7.1%
4,843
+12.4%
0.18%0.0%
ORCL BuyORACLE CORP$1,639,000
+15.7%
18,806
+3.3%
0.17%
+8.2%
NVDA BuyNVIDIA CORPORATION$1,632,000
+15.0%
7,876
+344.0%
0.17%
+8.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,630,000
+3.3%
25,517
+2.2%
0.17%
-3.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,591,000
-9.7%
11,756
-8.3%
0.17%
-15.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,569,000
+1.2%
18,252
+0.5%
0.16%
-5.2%
SM BuySM ENERGY CO$1,552,000
+39.3%
58,837
+30.1%
0.16%
+30.4%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$1,540,000
-2.3%
54,1700.0%0.16%
-8.5%
UNH BuyUNITEDHEALTH GROUP INC$1,530,000
+3.5%
3,915
+6.1%
0.16%
-3.0%
VOO SellVANGUARD INDEX FDS$1,520,000
-62.7%
3,854
-62.7%
0.16%
-65.0%
JNJ SellJOHNSON & JOHNSON$1,505,000
-12.2%
9,317
-10.5%
0.16%
-18.1%
TXN BuyTEXAS INSTRS INC$1,489,000
+4.1%
7,745
+4.1%
0.16%
-2.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,452,000
+1.5%
5,005
+0.4%
0.15%
-5.0%
WD SellWALKER & DUNLOP INC$1,436,000
-23.3%
12,655
-29.5%
0.15%
-28.1%
ESS BuyESSEX PPTY TR INC$1,434,000
+6.8%
4,484
+0.2%
0.15%0.0%
DDOG BuyDATADOG INC$1,423,000
+36.7%
10,065
+0.6%
0.15%
+28.2%
CWI NewSPDR INDEX SHS FDSmsci acwi exus$1,420,00049,000
+100.0%
0.15%
GS BuyGOLDMAN SACHS GROUP INC$1,412,000
+6.8%
3,735
+7.2%
0.15%
-0.7%
UNP BuyUNION PAC CORP$1,388,000
-10.8%
7,080
+0.1%
0.15%
-16.6%
EPP BuyISHARES INCmsci pac jp etf$1,379,000
-1.4%
28,266
+4.5%
0.14%
-7.6%
BBIO  BRIDGEBIO PHARMA INC$1,375,000
-23.1%
29,3450.0%0.14%
-27.9%
BBN SellBLACKROCK TAX MUNICPAL BD TR$1,346,000
-23.3%
52,268
-23.2%
0.14%
-27.9%
BBEU BuyJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$1,348,000
+61.2%
23,619
+65.4%
0.14%
+51.1%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,344,000
+21.7%
30,244
+21.5%
0.14%
+13.7%
ABT BuyABBOTT LABS$1,323,000
+74.5%
11,199
+71.4%
0.14%
+63.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,317,000
+11.3%
2,287
+13.2%
0.14%
+3.8%
AVGO BuyBROADCOM INC$1,252,000
+9.2%
2,581
+7.4%
0.13%
+2.3%
PM BuyPHILIP MORRIS INTL INC$1,254,000
+2.6%
13,231
+7.3%
0.13%
-3.6%
IYE BuyISHARES TRu.s. energy etf$1,211,000
+2.3%
42,859
+5.3%
0.13%
-4.5%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$1,197,000
+46.0%
48,829
+47.4%
0.13%
+37.0%
MRK BuyMERCK & CO INC$1,188,000
+1.9%
15,820
+5.5%
0.12%
-4.6%
AXP BuyAMERICAN EXPRESS CO$1,178,000
+3.3%
7,030
+1.9%
0.12%
-3.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,170,000
+12.8%
11,500
+12.9%
0.12%
+5.1%
GILD BuyGILEAD SCIENCES INC$1,143,000
+7.3%
16,357
+5.7%
0.12%0.0%
VER SellVEREIT INC$1,140,000
-1.7%
25,196
-0.3%
0.12%
-7.7%
PYPL BuyPAYPAL HLDGS INC$1,137,000
+21.2%
4,369
+35.7%
0.12%
+14.3%
CPE BuyCALLON PETE CO DEL$1,138,000
+15.7%
23,192
+36.0%
0.12%
+8.1%
NOW BuySERVICENOW INC$1,137,000
+31.6%
1,828
+16.3%
0.12%
+23.7%
MDB  MONGODB INCcl a$1,129,000
+30.4%
2,3950.0%0.12%
+22.7%
EL BuyLAUDER ESTEE COS INCcl a$1,133,000
+2.0%
3,777
+8.2%
0.12%
-4.8%
RYF SellINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$1,125,000
-2.2%
18,325
-4.8%
0.12%
-8.5%
EYPT  EYEPOINT PHARMACEUTICALS INC$1,111,000
+16.0%
106,6100.0%0.12%
+8.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,108,000
-11.1%
21,280
-8.0%
0.12%
-17.1%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,092,00016,637
+100.0%
0.12%
KO SellCOCA COLA CO$1,088,000
-3.5%
20,735
-0.4%
0.11%
-10.2%
FLJP SellFRANKLIN TEMPLETON ETF TRftse japan etf$1,052,000
-25.9%
34,058
-28.7%
0.11%
-30.6%
SE SellSEA LTDsponsord ads$1,047,000
+13.6%
3,284
-2.2%
0.11%
+5.8%
CSX BuyCSX CORP$1,005,000
-7.2%
33,796
+0.1%
0.11%
-13.1%
T SellAT&T INC$1,006,000
-19.1%
37,229
-13.8%
0.11%
-24.3%
NKE BuyNIKE INCcl b$1,011,000
+32.2%
6,962
+40.6%
0.11%
+23.3%
AMLP  ALPS ETF TRalerian mlp$1,002,000
-8.4%
30,0530.0%0.10%
-14.6%
EWL BuyISHARES INCmsci switzerland$985,000
+1.7%
21,157
+6.2%
0.10%
-4.6%
MDLZ BuyMONDELEZ INTL INCcl a$975,000
-1.9%
16,760
+5.3%
0.10%
-8.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$960,000
+25.0%
1,680
+10.3%
0.10%
+17.4%
BXP BuyBOSTON PROPERTIES INC$961,000
-1.4%
8,874
+4.3%
0.10%
-8.2%
EQR BuyEQUITY RESIDENTIALsh ben int$942,000
+9.3%
11,646
+4.0%
0.10%
+2.1%
DELL BuyDELL TECHNOLOGIES INCcl c$941,000
+54.8%
9,043
+48.3%
0.10%
+45.6%
EXI  ISHARES TRglob indstrl etf$936,000
-1.6%
7,9630.0%0.10%
-8.4%
IYJ NewISHARES TRus industrials$923,0008,614
+100.0%
0.10%
EWC SellISHARES INCmsci cda etf$913,000
-17.9%
25,139
-15.7%
0.10%
-23.2%
INTU BuyINTUIT$909,000
+21.8%
1,685
+10.7%
0.10%
+14.3%
VAW BuyVANGUARD WORLD FDSmaterials etf$906,000
+8.0%
5,231
+12.8%
0.10%
+1.1%
ACN BuyACCENTURE PLC IRELAND$906,000
+14.2%
2,831
+5.2%
0.10%
+6.7%
AVB BuyAVALONBAY CMNTYS INC$897,000
+9.5%
4,047
+3.1%
0.09%
+2.2%
BLK BuyBLACKROCK INC$890,000
+0.3%
1,061
+4.6%
0.09%
-6.0%
CSCO SellCISCO SYS INC$892,000
-29.9%
16,382
-31.8%
0.09%
-34.3%
CHMI BuyCHERRY HILL MTG INVT CORP$883,000
+5.0%
99,385
+16.6%
0.09%
-1.1%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$872,000
-10.5%
10,9070.0%0.09%
-15.6%
MAR BuyMARRIOTT INTL INC NEWcl a$866,000
+21.8%
5,847
+12.3%
0.09%
+13.8%
CRM BuySALESFORCE COM INC$860,000
+44.8%
3,171
+30.4%
0.09%
+34.3%
PFE BuyPFIZER INC$858,000
+12.0%
19,940
+2.0%
0.09%
+4.7%
AON BuyAON PLC$843,000
+20.4%
2,950
+0.6%
0.09%
+12.7%
AAXJ SellISHARES TRmsci ac asia etf$850,000
-61.0%
10,012
-56.6%
0.09%
-63.7%
NLY NewANNALY CAPITAL MANAGEMENT IN$827,00098,200
+100.0%
0.09%
WMT BuyWALMART INC$830,000
+2.3%
5,952
+3.4%
0.09%
-4.4%
APD BuyAIR PRODS & CHEMS INC$832,000
-1.1%
3,247
+11.1%
0.09%
-7.4%
ABBV SellABBVIE INC$821,000
-6.8%
7,616
-2.6%
0.09%
-13.1%
CYRX  CRYOPORT INC$807,000
+5.5%
12,1300.0%0.08%
-1.2%
O SellREALTY INCOME CORP$792,000
-2.8%
12,213
-0.0%
0.08%
-9.8%
BK BuyBANK NEW YORK MELLON CORP$777,000
+12.0%
14,984
+10.6%
0.08%
+5.1%
VTR SellVENTAS INC$773,000
-3.9%
14,007
-0.5%
0.08%
-10.0%
LIN SellLINDE PLC$761,000
-3.1%
2,594
-4.5%
0.08%
-9.1%
TMUS BuyT-MOBILE US INC$761,000
-2.9%
5,958
+10.0%
0.08%
-9.1%
IWY  ISHARES TRrus tp200 gr etf$760,000
+1.3%
4,9800.0%0.08%
-4.8%
MAA BuyMID-AMER APT CMNTYS INC$754,000
+11.5%
4,039
+0.6%
0.08%
+3.9%
IYK BuyISHARES TRus consm staples$756,000
+27.7%
4,209
+30.7%
0.08%
+17.9%
FLSW BuyFRANKLIN TEMPLETON ETF TRfrankln swzlnd$750,000
+45.9%
23,374
+51.6%
0.08%
+36.2%
BBCA NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders cda$750,00011,915
+100.0%
0.08%
MTCH  MATCH GROUP INC NEW$738,000
-2.6%
4,7020.0%0.08%
-8.2%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$728,000
-2.0%
4,727
+2.5%
0.08%
-7.2%
LYV BuyLIVE NATION ENTERTAINMENT IN$733,000
+8.9%
8,046
+4.7%
0.08%
+1.3%
LLY SellLILLY ELI & CO$731,000
-6.8%
3,163
-7.4%
0.08%
-12.5%
PNC BuyPNC FINL SVCS GROUP INC$733,000
+15.1%
3,749
+12.3%
0.08%
+6.9%
MS BuyMORGAN STANLEY$722,000
+22.0%
7,420
+14.9%
0.08%
+13.4%
DHR BuyDANAHER CORPORATION$708,000
+22.7%
2,326
+8.2%
0.07%
+13.8%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$699,000
+2.5%
13,0220.0%0.07%
-5.2%
LMT SellLOCKHEED MARTIN CORP$676,000
-17.7%
1,960
-9.7%
0.07%
-22.8%
EMR BuyEMERSON ELEC CO$670,000
+8.2%
7,116
+10.7%
0.07%0.0%
ABNB BuyAIRBNB INC$664,000
+203.2%
3,958
+176.2%
0.07%
+180.0%
CCJ SellCAMECO CORP$646,000
+12.5%
29,750
-0.7%
0.07%
+6.2%
ITA  ISHARES TRus aer def etf$641,000
-4.8%
6,1450.0%0.07%
-11.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$640,000
+22.4%
3,203
+21.7%
0.07%
+13.6%
IDU BuyISHARES TRu.s. utilits etf$641,000
+51.5%
8,123
+50.6%
0.07%
+39.6%
ARCC SellARES CAPITAL CORP$629,000
+2.3%
30,951
-1.4%
0.07%
-4.3%
ISRG BuyINTUITIVE SURGICAL INC$616,000
+51.4%
620
+40.0%
0.06%
+41.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$614,000
+6.2%
5,497
+14.3%
0.06%0.0%
EEMA SellISHARES INCmsci em asia etf$606,000
-28.4%
7,184
-21.4%
0.06%
-32.6%
SHW BuySHERWIN WILLIAMS CO$611,000
+24.4%
2,186
+21.2%
0.06%
+16.4%
PDCE BuyPDC ENERGY INC$606,000
+46.7%
12,797
+42.0%
0.06%
+39.1%
MSI SellMOTOROLA SOLUTIONS INC$599,000
+0.5%
2,579
-6.2%
0.06%
-6.0%
IXC NewISHARES TRglobal energ etf$600,00022,362
+100.0%
0.06%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$603,000
+20.4%
829
+19.3%
0.06%
+12.5%
SYY BuySYSCO CORP$600,000
+8.1%
7,638
+6.9%
0.06%
+1.6%
IGM SellISHARES TRexpnd tec sc etf$590,000
-9.2%
1,461
-9.2%
0.06%
-15.1%
HSIC SellHENRY SCHEIN INC$591,000
+2.4%
7,767
-0.1%
0.06%
-4.6%
SQ BuySQUARE INCcl a$580,000
+17.6%
2,417
+19.6%
0.06%
+10.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$580,000
-29.3%
11,494
-27.8%
0.06%
-33.7%
IGV SellISHARES TRexpanded tech$584,000
-7.3%
1,463
-9.4%
0.06%
-14.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$572,000
-1.7%
5,6200.0%0.06%
-7.7%
ZTS BuyZOETIS INCcl a$575,000
+18.3%
2,963
+13.5%
0.06%
+9.1%
ADI BuyANALOG DEVICES INC$566,000
+3.5%
3,380
+6.3%
0.06%
-1.6%
AGO  ASSURED GUARANTY LTD$574,000
-1.4%
12,2680.0%0.06%
-7.7%
SPMD  SPDR SER TRportfolio s&p400$561,000
-2.3%
12,1580.0%0.06%
-7.8%
AMAT BuyAPPLIED MATLS INC$562,000
+6.8%
4,369
+18.3%
0.06%0.0%
QCOM BuyQUALCOMM INC$564,000
-0.9%
4,375
+9.9%
0.06%
-7.8%
XEC BuyCIMAREX ENERGY CO$562,000
+76.7%
6,443
+46.8%
0.06%
+63.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$557,000
-10.7%
3,061
+2.0%
0.06%
-15.7%
AMD BuyADVANCED MICRO DEVICES INC$551,000
+19.8%
5,353
+9.4%
0.06%
+11.5%
NEE SellNEXTERA ENERGY INC$544,000
+0.6%
6,928
-6.1%
0.06%
-6.6%
OVV BuyOVINTIV INC$540,000
+46.3%
16,409
+39.9%
0.06%
+39.0%
PLD BuyPROLOGIS INC.$537,000
+17.8%
4,281
+12.3%
0.06%
+9.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$533,000
+10.8%
4,641
+14.6%
0.06%
+3.7%
SCHW BuySCHWAB CHARLES CORP$522,000
+10.8%
7,164
+10.7%
0.06%
+3.8%
LOW BuyLOWES COS INC$526,000
+111.2%
2,591
+101.9%
0.06%
+96.4%
CARR BuyCARRIER GLOBAL CORPORATION$526,000
+28.0%
10,169
+20.3%
0.06%
+19.6%
PAYX BuyPAYCHEX INC$515,000
+10.5%
4,576
+5.3%
0.05%
+3.8%
TGT BuyTARGET CORP$518,000
+4.0%
2,264
+10.0%
0.05%
-3.6%
HEDJ  WISDOMTREE TReurope hedged eq$510,000
-0.2%
6,7080.0%0.05%
-5.3%
BKNG BuyBOOKING HOLDINGS INC$503,000
+31.3%
212
+21.1%
0.05%
+23.3%
DBB NewINVESCO DB MULTI-SECTOR COMMbase metals fd$495,00023,900
+100.0%
0.05%
CAT BuyCATERPILLAR INC$498,000
-11.9%
2,596
+0.0%
0.05%
-17.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$491,000
+27.2%
3,715
+16.2%
0.05%
+20.9%
BMBL  BUMBLE INC$487,000
-13.3%
9,7510.0%0.05%
-19.0%
IT BuyGARTNER INC$476,000
+46.0%
1,565
+16.4%
0.05%
+35.1%
SNOW BuySNOWFLAKE INCcl a$477,000
+25.5%
1,578
+0.4%
0.05%
+16.3%
EWA BuyISHARES INCmsci aust etf$475,000
+32.7%
19,141
+38.8%
0.05%
+25.0%
AMGN BuyAMGEN INC$468,000
-7.0%
2,201
+6.6%
0.05%
-14.0%
OPCH  OPTION CARE HEALTH INC$468,000
+10.9%
19,3010.0%0.05%
+4.3%
BBAX NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders dev$465,0008,586
+100.0%
0.05%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$468,000
-3.7%
9,3040.0%0.05%
-10.9%
JBHT BuyHUNT J B TRANS SVCS INC$465,000
+15.7%
2,779
+12.7%
0.05%
+8.9%
MMC BuyMARSH & MCLENNAN COS INC$461,000
+20.7%
3,047
+12.1%
0.05%
+11.6%
KIM SellKIMCO RLTY CORP$457,000
-0.9%
22,024
-0.4%
0.05%
-7.7%
ES BuyEVERSOURCE ENERGY$460,000
+35.3%
5,625
+32.9%
0.05%
+26.3%
ESQ  ESQUIRE FINL HLDGS INC$459,000
+21.1%
16,0000.0%0.05%
+11.6%
C SellCITIGROUP INC$460,000
-3.8%
6,554
-3.0%
0.05%
-11.1%
WFC SellWELLS FARGO CO NEW$459,000
+2.2%
9,880
-0.4%
0.05%
-4.0%
VDE SellVANGUARD WORLD FDSenergy etf$451,000
-12.1%
6,097
-9.8%
0.05%
-19.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$451,000
-29.4%
9,015
-23.4%
0.05%
-34.7%
KMB SellKIMBERLY-CLARK CORP$436,000
-29.1%
3,290
-28.4%
0.05%
-33.3%
DE BuyDEERE & CO$437,000
+3.1%
1,305
+8.6%
0.05%
-4.2%
EW BuyEDWARDS LIFESCIENCES CORP$426,000
+21.7%
3,762
+11.3%
0.04%
+15.4%
SPG BuySIMON PPTY GROUP INC NEW$424,000
+10.7%
3,262
+11.1%
0.04%
+4.7%
TFC BuyTRUIST FINL CORP$422,000
+43.1%
7,194
+35.2%
0.04%
+33.3%
DBEF  DBX ETF TRxtrack msci eafe$418,000
+0.7%
11,0700.0%0.04%
-6.4%
STWD BuySTARWOOD PPTY TR INC$420,000
-1.2%
17,225
+6.2%
0.04%
-8.3%
GIS BuyGENERAL MLS INC$414,000
+21.1%
6,918
+23.2%
0.04%
+15.8%
LHX SellL3HARRIS TECHNOLOGIES INC$413,000
-6.3%
1,876
-8.1%
0.04%
-14.0%
ESG NewFLEXSHARES TRstox us esg slct$408,0003,865
+100.0%
0.04%
FLAU SellFRANKLIN TEMPLETON ETF TRftse australia$413,000
-38.8%
14,128
-36.1%
0.04%
-43.4%
OTIS BuyOTIS WORLDWIDE CORP$408,000
+17.9%
4,961
+17.3%
0.04%
+10.3%
CMI SellCUMMINS INC$398,000
-8.5%
1,774
-0.6%
0.04%
-14.3%
AME BuyAMETEK INC$396,000
-1.2%
3,191
+6.2%
0.04%
-6.7%
RBLX BuyROBLOX CORPcl a$397,000
-16.1%
5,260
+0.1%
0.04%
-20.8%
BA BuyBOEING CO$398,000
-6.4%
1,811
+2.1%
0.04%
-12.5%
ARKK BuyARK ETF TRinnovation etf$403,000
-5.2%
3,647
+12.3%
0.04%
-12.5%
UPST NewUPSTART HLDGS INC$397,0001,254
+100.0%
0.04%
SUN  SUNOCO LP/SUNOCO FIN CORP$393,000
-1.0%
10,5210.0%0.04%
-8.9%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$388,000
+4.0%
6,9450.0%0.04%
-2.4%
CSL  CARLISLE COS INC$391,000
+4.0%
1,9660.0%0.04%
-2.4%
GBDC  GOLUB CAP BDC INC$388,000
+2.6%
24,5350.0%0.04%
-2.4%
ARES SellARES MANAGEMENT CORPORATION$390,000
+14.7%
5,283
-1.1%
0.04%
+7.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$394,000
-7.5%
1,605
-5.4%
0.04%
-14.6%
PH BuyPARKER-HANNIFIN CORP$387,000
-5.1%
1,385
+4.4%
0.04%
-10.9%
DXCM BuyDEXCOM INC$371,000
+42.7%
679
+11.7%
0.04%
+34.5%
NewIMMUNEERING CORP$374,00014,100
+100.0%
0.04%
SONY BuySONY GROUP CORPORATIONsponsored adr$369,000
+31.8%
3,339
+15.9%
0.04%
+25.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$373,000
+8.1%
2,237
+4.7%
0.04%0.0%
PRU BuyPRUDENTIAL FINL INC$372,000
+27.8%
3,538
+24.4%
0.04%
+18.2%
ALGN BuyALIGN TECHNOLOGY INC$373,000
+53.5%
561
+41.0%
0.04%
+44.4%
IWM SellISHARES TRrussell 2000 etf$375,000
-92.1%
1,716
-91.7%
0.04%
-92.7%
TRIT  TRITERRAS INC$362,000
-16.0%
61,9320.0%0.04%
-20.8%
MMM Sell3M CO$361,000
-12.2%
2,059
-0.6%
0.04%
-17.4%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$363,000
+4.3%
5,4070.0%0.04%
-2.6%
SIRI BuySIRIUS XM HOLDINGS INC$366,000
-6.2%
59,967
+0.6%
0.04%
-13.6%
WRB SellBERKLEY W R CORP$353,000
-4.1%
4,824
-2.4%
0.04%
-9.8%
IWF SellISHARES TRrus 1000 grw etf$352,000
+0.6%
1,284
-0.5%
0.04%
-5.1%
ARKF  ARK ETF TRfintech innova$355,000
-8.7%
7,1930.0%0.04%
-15.9%
KREF  KKR REAL ESTATE FIN TR INC$338,000
-2.3%
16,0000.0%0.04%
-7.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$344,000
+8.5%
2,576
+21.4%
0.04%0.0%
TT SellTRANE TECHNOLOGIES PLC$345,000
-13.3%
1,999
-7.6%
0.04%
-20.0%
JCI BuyJOHNSON CTLS INTL PLC$338,000
+17.0%
4,971
+17.9%
0.04%
+12.5%
CCI NewCROWN CASTLE INTL CORP NEW$343,0001,979
+100.0%
0.04%
ASML BuyASML HOLDING N V$342,000
+54.1%
459
+42.5%
0.04%
+44.0%
PGR BuyPROGRESSIVE CORP$342,000
+8.9%
3,785
+18.3%
0.04%
+2.9%
NVS BuyNOVARTIS AGsponsored adr$336,000
+21.7%
4,114
+35.8%
0.04%
+12.9%
ACWI SellISHARES TRmsci acwi etf$336,000
-10.9%
3,364
-9.7%
0.04%
-16.7%
IWP  ISHARES TRrus md cp gr etf$330,000
-0.9%
2,9460.0%0.04%
-5.4%
CB BuyCHUBB LIMITED$332,000
+9.9%
1,911
+0.6%
0.04%
+2.9%
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$337,000
-9.2%
12,6190.0%0.04%
-16.7%
BMY SellBRISTOL-MYERS SQUIBB CO$331,000
-12.0%
5,600
-0.5%
0.04%
-16.7%
UL NewUNILEVER PLCspon adr new$320,0005,894
+100.0%
0.03%
CME BuyCME GROUP INC$327,000
+3.2%
1,689
+13.2%
0.03%
-5.6%
CVS NewCVS HEALTH CORP$328,0003,863
+100.0%
0.03%
D SellDOMINION ENERGY INC$319,000
-3.3%
4,366
-2.8%
0.03%
-8.1%
ATH BuyATHENE HOLDING LTDcl a$317,000
+12.8%
4,600
+10.4%
0.03%
+3.1%
HEFA  ISHARES TRhdg msci eafe$310,000
-1.0%
9,0220.0%0.03%
-5.7%
VRSK BuyVERISK ANALYTICS INC$314,000
+47.4%
1,568
+28.7%
0.03%
+37.5%
EWUS BuyISHARES TRmsci uk sm etf$313,000
+27.8%
6,712
+28.6%
0.03%
+17.9%
HEWC  ISHARES TRmsci cda etf$318,000
-0.9%
10,0260.0%0.03%
-8.3%
BAX BuyBAXTER INTL INC$312,000
+39.3%
3,880
+39.4%
0.03%
+32.0%
ARKG  ARK ETF TRgenomic rev etf$314,000
-19.3%
4,2080.0%0.03%
-25.0%
CIB NewBANCOLOMBIA S Aspon adr pref$318,0009,173
+100.0%
0.03%
ITW BuyILLINOIS TOOL WKS INC$316,000
-4.0%
1,527
+3.8%
0.03%
-10.8%
ANTM SellANTHEM INC$312,000
-5.2%
838
-2.8%
0.03%
-10.8%
LAMR  LAMAR ADVERTISING CO NEWcl a$317,000
+8.6%
2,7980.0%0.03%0.0%
AY BuyATLANTICA SUSTAINABLE INFR P$313,000
-6.8%
9,072
+0.6%
0.03%
-13.2%
OLO  OLO INCcl a$300,000
-19.8%
10,0000.0%0.03%
-23.8%
AZN NewASTRAZENECA PLCsponsored adr$305,0005,079
+100.0%
0.03%
JHMC  JOHN HANCOCK EXCHANGE TRADEDmultifactor co$305,000
-1.3%
5,8720.0%0.03%
-8.6%
Y SellALLEGHANY CORP MD$304,000
-7.9%
487
-1.6%
0.03%
-13.5%
USB BuyUS BANCORP DEL$307,000
+41.5%
5,164
+35.4%
0.03%
+33.3%
FIS SellFIDELITY NATL INFORMATION SV$307,000
-20.1%
2,521
-7.0%
0.03%
-25.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$305,000
+1.0%
5,4350.0%0.03%
-5.9%
ECL NewECOLAB INC$291,0001,396
+100.0%
0.03%
IJT  ISHARES TRs&p sml 600 gwt$295,000
-2.0%
2,2680.0%0.03%
-8.8%
LULU  LULULEMON ATHLETICA INC$297,000
+10.8%
7350.0%0.03%
+3.3%
SBUX BuySTARBUCKS CORP$291,000
+15.5%
2,635
+16.7%
0.03%
+10.7%
DOV BuyDOVER CORP$294,000
+21.0%
1,892
+17.2%
0.03%
+14.8%
SHOP SellSHOPIFY INCcl a$287,000
-33.3%
212
-27.9%
0.03%
-37.5%
CP BuyCANADIAN PAC RY LTD$288,000
-10.0%
4,425
+6.4%
0.03%
-16.7%
LBAI  LAKELAND BANCORP INC$286,000
+0.7%
16,2480.0%0.03%
-6.2%
NVST  ENVISTA HOLDINGS CORPORATION$272,000
-3.2%
6,5060.0%0.03%
-9.4%
MO SellALTRIA GROUP INC$280,000
-8.5%
6,149
-4.3%
0.03%
-14.7%
COF NewCAPITAL ONE FINL CORP$273,0001,685
+100.0%
0.03%
DFAC  DIMENSIONAL ETF TRUSTus core equity$274,000
-1.4%
10,3040.0%0.03%
-6.5%
FKU  FIRST TR EXCH TRD ALPHDX FDunit king alph$278,000
-4.5%
6,6270.0%0.03%
-12.1%
GM BuyGENERAL MTRS CO$277,000
+36.5%
5,252
+53.4%
0.03%
+26.1%
IPG NewINTERPUBLIC GROUP COS INC$280,0007,637
+100.0%
0.03%
MU BuyMICRON TECHNOLOGY INC$280,000
+10.2%
3,950
+31.9%
0.03%0.0%
JWA  WILEY JOHN & SONS INCcl a$277,000
-13.2%
5,3060.0%0.03%
-19.4%
TEAM NewATLASSIAN CORP PLCcl a$277,000708
+100.0%
0.03%
MDT SellMEDTRONIC PLC$274,000
-6.8%
2,184
-7.7%
0.03%
-12.1%
HPE BuyHEWLETT PACKARD ENTERPRISE C$265,000
+51.4%
18,631
+54.8%
0.03%
+40.0%
MSCI NewMSCI INC$265,000436
+100.0%
0.03%
ITOT BuyISHARES TRcore s&p ttl stk$270,000
+8.9%
2,741
+9.1%
0.03%0.0%
ATVI NewACTIVISION BLIZZARD INC$265,0003,421
+100.0%
0.03%
ABB BuyABB LTDsponsored adr$269,000
+33.8%
8,075
+36.5%
0.03%
+21.7%
BSX BuyBOSTON SCIENTIFIC CORP$266,000
+22.6%
6,125
+20.9%
0.03%
+16.7%
FBP  FIRST BANCORP P R$267,000
+10.3%
20,3400.0%0.03%
+3.7%
NewGENERAL ELECTRIC CO$258,0002,502
+100.0%
0.03%
PTON  PELOTON INTERACTIVE INC$255,000
-29.8%
2,9250.0%0.03%
-34.1%
ETN BuyEATON CORP PLC$255,000
+19.2%
1,707
+18.2%
0.03%
+12.5%
IQV BuyIQVIA HLDGS INC$260,000
+28.7%
1,085
+30.1%
0.03%
+17.4%
GLW BuyCORNING INC$255,000
+9.9%
6,979
+23.1%
0.03%
+3.8%
MET BuyMETLIFE INC$258,000
+21.1%
4,187
+17.9%
0.03%
+12.5%
WEX  WEX INC$248,000
-9.2%
1,4060.0%0.03%
-16.1%
FISV NewFISERV INC$252,0002,321
+100.0%
0.03%
FITB NewFIFTH THIRD BANCORP$244,0005,757
+100.0%
0.03%
EXPE BuyEXPEDIA GROUP INC$245,000
+3.4%
1,496
+3.3%
0.03%
-3.7%
SRE BuySEMPRA$244,000
-2.8%
1,925
+1.7%
0.03%
-7.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$247,000
-32.7%
944
-0.3%
0.03%
-36.6%
YNDX NewYANDEX N V$251,0003,147
+100.0%
0.03%
INFO NewIHS MARKIT LTD$245,0002,101
+100.0%
0.03%
ADSK NewAUTODESK INC$252,000882
+100.0%
0.03%
KR NewKROGER CO$248,0006,143
+100.0%
0.03%
VRTX BuyVERTEX PHARMACEUTICALS INC$243,000
+14.1%
1,340
+27.1%
0.03%
+8.3%
APTV NewAPTIV PLC$249,0001,670
+100.0%
0.03%
SLV SellISHARES SILVER TRishares$252,000
-60.3%
12,261
-53.3%
0.03%
-63.4%
MSOS  ADVISORSHARES TRpure us cannabis$247,000
-21.1%
7,8120.0%0.03%
-25.7%
EMN SellEASTMAN CHEM CO$242,000
-14.5%
2,403
-1.0%
0.02%
-21.9%
DEO BuyDIAGEO PLCspon adr new$236,000
+11.3%
1,224
+10.6%
0.02%
+4.2%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$239,000
+1.7%
6,4970.0%0.02%
-3.8%
OMC NewOMNICOM GROUP INC$235,0003,238
+100.0%
0.02%
SKM NewSK TELECOM LTDsponsored adr$240,0007,982
+100.0%
0.02%
OZON BuyOZON HLDGS PLCsponsored ads$235,000
+4.9%
4,667
+21.9%
0.02%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$237,000
-3.7%
3,881
+0.0%
0.02%
-10.7%
TEL BuyTE CONNECTIVITY LTD$238,000
+15.0%
1,737
+13.5%
0.02%
+8.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$241,000
-0.8%
3,202
+0.6%
0.02%
-7.4%
HON BuyHONEYWELL INTL INC$232,000
+2.2%
1,092
+5.6%
0.02%
-7.7%
A NewAGILENT TECHNOLOGIES INC$232,0001,474
+100.0%
0.02%
GD SellGENERAL DYNAMICS CORP$233,000
+3.6%
1,187
-0.9%
0.02%
-4.0%
MGM BuyMGM RESORTS INTERNATIONAL$224,000
+2.3%
5,195
+1.3%
0.02%
-4.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$232,00014,136
+100.0%
0.02%
VLY SellVALLEY NATL BANCORP$226,000
-0.9%
16,955
-0.0%
0.02%
-7.7%
HWM NewHOWMET AEROSPACE INC$227,0007,267
+100.0%
0.02%
AMP BuyAMERIPRISE FINL INC$227,000
+6.6%
858
+0.1%
0.02%0.0%
TWTR NewTWITTER INC$226,0003,740
+100.0%
0.02%
F BuyFORD MTR CO DEL$218,000
+35.4%
15,417
+42.5%
0.02%
+27.8%
SEIC SellSEI INVTS CO$217,000
-6.5%
3,661
-2.3%
0.02%
-11.5%
ESGD NewISHARES TResg aw msci eafe$216,0002,758
+100.0%
0.02%
IYM NewISHARES TRu.s. bas mtl etf$222,0001,779
+100.0%
0.02%
ILCG BuyISHARES TRmorningstar grwt$223,000
+0.9%
3,408
+0.1%
0.02%
-8.0%
EWZ NewISHARES INCmsci brazil etf$223,0006,927
+100.0%
0.02%
INFY NewINFOSYS LTDsponsored adr$221,0009,926
+100.0%
0.02%
IDXX NewIDEXX LABS INC$216,000347
+100.0%
0.02%
AMRN NewAMARIN CORP PLCspons adr new$218,00042,660
+100.0%
0.02%
XRAY SellDENTSPLY SIRONA INC$220,000
-9.1%
3,783
-1.2%
0.02%
-14.8%
GOLD  BARRICK GOLD CORP$217,000
-12.9%
12,0200.0%0.02%
-17.9%
WSM NewWILLIAMS SONOMA INC$219,0001,236
+100.0%
0.02%
ATR BuyAPTARGROUP INC$216,000
-15.0%
1,810
+0.4%
0.02%
-20.7%
AMRS NewAMYRIS INC$219,00015,925
+100.0%
0.02%
ARMK  ARAMARK$211,000
-11.7%
6,4260.0%0.02%
-18.5%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$213,000
-0.5%
1,4190.0%0.02%
-8.3%
CSGP NewCOSTAR GROUP INC$206,0002,389
+100.0%
0.02%
RXI  ISHARES TRglb cns disc etf$212,000
-3.6%
1,2840.0%0.02%
-12.0%
JHMU  JOHN HANCOCK EXCHANGE TRADEDmltfactr utils$212,000
+1.0%
6,6140.0%0.02%
-8.3%
AMG SellAFFILIATED MANAGERS GROUP IN$213,000
-2.3%
1,410
-0.1%
0.02%
-8.3%
LRCX BuyLAM RESEARCH CORP$205,000
-1.0%
360
+13.2%
0.02%
-4.3%
PSX SellPHILLIPS 66$210,000
-24.2%
2,995
-7.3%
0.02%
-29.0%
IYF NewISHARES TRu.s. finls etf$209,0002,533
+100.0%
0.02%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$210,0006,240
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$211,0003,098
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$208,0009,756
+100.0%
0.02%
DGRW NewWISDOMTREE TRus qtly div grt$207,0003,519
+100.0%
0.02%
MKL  MARKEL CORP$203,000
+0.5%
1700.0%0.02%
-8.7%
TDG NewTRANSDIGM GROUP INC$202,000323
+100.0%
0.02%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$188,000
+19.0%
23,927
+21.7%
0.02%
+11.1%
KYN SellKAYNE ANDERSON ENERGY INFRST$181,000
-10.8%
22,567
-1.0%
0.02%
-17.4%
TLRY BuyTILRAY INC$183,000
-37.3%
16,222
+0.5%
0.02%
-42.4%
ALIT NewALIGHT INC$172,00015,000
+100.0%
0.02%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$173,000
+12.3%
24,613
+10.0%
0.02%
+5.9%
TEF BuyTELEFONICA S Asponsored adr$157,000
+70.7%
33,332
+69.7%
0.02%
+70.0%
LUMN NewLUMEN TECHNOLOGIES INC$133,00010,774
+100.0%
0.01%
NewROCKLEY PHOTONICS HOLDINGS Lordinary shares$121,00016,091
+100.0%
0.01%
NYC NewNEW YORK CITY REIT INC$127,00015,720
+100.0%
0.01%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$93,000
+22.4%
36,973
+15.8%
0.01%
+11.1%
NewCYXTERA TECHNOLOGIES INC$93,00010,000
+100.0%
0.01%
NMR NewNOMURA HLDGS INCsponsored adr$85,00017,227
+100.0%
0.01%
AGI  ALAMOS GOLD INC NEW$90,000
-6.2%
12,5000.0%0.01%
-18.2%
SREV  SERVICESOURCE INTL INC$79,000
-4.8%
58,8540.0%0.01%
-11.1%
TECS  DIREXION SHS ETF TRdaily technology$48,000
-5.9%
10,0000.0%0.01%
-16.7%
MDVL NewMEDAVAIL HOLDINGS INC$46,00015,697
+100.0%
0.01%
ATRS  ANTARES PHARMA INC$37,000
-17.8%
10,2200.0%0.00%
-20.0%
DBGI  DIGITAL BRANDS GROUP INC$36,000
-47.8%
11,8860.0%0.00%
-50.0%
ABEO SellABEONA THERAPEUTICS INC$36,000
-70.2%
32,050
-58.6%
0.00%
-71.4%
USWS  US WELL SERVICES INCcl a$28,000
-28.2%
38,2050.0%0.00%
-25.0%
GSV  GOLD STD VENTURES CORP$18,000
-18.2%
39,2750.0%0.00%0.0%
ALRN  AILERON THERAPEUTICS INC$11,000
-21.4%
11,1830.0%0.00%
-50.0%
BBIG ExitVINCO VENTURES INC$0-10,000
-100.0%
-0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-16,868
-100.0%
-0.01%
XERS ExitXERIS PHARMACEUTICALS INC$0-10,120
-100.0%
-0.01%
REI ExitRING ENERGY INC$0-25,635
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-20,285
-100.0%
-0.01%
XSPA ExitXPRESSPA GROUP INC$0-60,000
-100.0%
-0.01%
EQD ExitEQUITY DISTR ACQUISITION COR$0-10,000
-100.0%
-0.01%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-10,000
-100.0%
-0.01%
BODY ExitTHE BEACHBODY COMPANY INC$0-10,000
-100.0%
-0.01%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-10,000
-100.0%
-0.01%
GXGX ExitGX ACQUISITION CORP$0-10,260
-100.0%
-0.01%
SAN ExitBANCO SANTANDER S.A.adr$0-35,120
-100.0%
-0.02%
UBS ExitUBS GROUP AG$0-10,811
-100.0%
-0.02%
TMKR ExitTASTEMAKER ACQUISITION CORP$0-20,000
-100.0%
-0.02%
GOEV ExitCANOO INC$0-20,000
-100.0%
-0.02%
TYG ExitTORTOISE ENERGY INFRA CORP$0-7,069
-100.0%
-0.02%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-4,490
-100.0%
-0.02%
XBI ExitSPDR SER TRs&p biotech$0-1,558
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-606
-100.0%
-0.02%
FUBO ExitFUBOTV INC$0-6,687
-100.0%
-0.02%
CI ExitCIGNA CORP NEW$0-934
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-1,332
-100.0%
-0.02%
FLLA ExitFRANKLIN TEMPLETON ETF TRftse latn amrc$0-8,626
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-1,426
-100.0%
-0.02%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-8,724
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-20,027
-100.0%
-0.03%
WPM ExitWHEATON PRECIOUS METALS CORP$0-6,620
-100.0%
-0.03%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-30,000
-100.0%
-0.03%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-3,000
-100.0%
-0.04%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-14,065
-100.0%
-0.04%
CL ExitCOLGATE PALMOLIVE CO$0-3,977
-100.0%
-0.04%
TJX ExitTJX COS INC NEW$0-5,400
-100.0%
-0.04%
VIAC ExitVIACOMCBS INCcl b$0-8,301
-100.0%
-0.04%
TBT ExitPROSHARES TR$0-24,500
-100.0%
-0.05%
SAVE ExitSPIRIT AIRLS INC$0-15,209
-100.0%
-0.05%
ATIP ExitATI PHYSICAL THERAPY INC$0-50,000
-100.0%
-0.05%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-2,254
-100.0%
-0.06%
CSTM ExitCONSTELLIUM SE$0-26,249
-100.0%
-0.06%
BYRN ExitBYRNA TECHNOLOGIES INC$0-71,969
-100.0%
-0.18%
AIA ExitISHARES TRasia 50 etf$0-18,908
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20226.7%
SPDR S&P 500 ETF trust Unit Ser 1 S&P16Q3 20226.3%
Technology SPDR16Q3 20223.7%
ENERGY TRANSFER LP16Q3 20225.4%
AMAZON COM INC16Q3 20223.8%
MICROSOFT CORP16Q3 20222.2%
ENTERPRISE PRODS PARTNERS L16Q3 20222.4%
Vanguard Total Stock Market ETF16Q3 20223.5%
SELECT SECTOR SPDR TR16Q3 20221.7%
iShares MSCI Eurozone ETF16Q3 20222.1%

View Kore Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR/A2022-08-18
13F-HR2022-08-15
13F-HR/A2022-05-13
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-18
13F-HR2021-02-16

View Kore Private Wealth LLC's complete filings history.

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