$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 | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $52,652,000 | +5.8% | 1,137,198 | +6.9% | 5.54% | -1.0% |
AAPL | Buy | APPLE INC | $47,613,000 | +7.1% | 336,489 | +3.6% | 5.01% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,375,000 | +18.7% | 94,085 | +18.4% | 4.24% | +11.1% |
PINS | Buy | PINTEREST 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% | 581,871 | 0.0% | 3.07% | -6.5% | |
TWLO | Buy | TWILIO INCcl a | $26,660,000 | -19.0% | 83,560 | +0.1% | 2.80% | -24.2% |
IAU | Sell | ISHARES GOLD TRishares new | $25,780,000 | -0.9% | 771,622 | -0.0% | 2.71% | -7.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,950,000 | +7.2% | 160,392 | +6.0% | 2.52% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $18,963,000 | +11.6% | 67,265 | +7.2% | 1.99% | +4.5% |
AMZN | Sell | AMAZON COM INC | $17,652,000 | -13.1% | 5,373 | -9.0% | 1.86% | -18.7% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,214,000 | +4.1% | 1,219,143 | +5.2% | 1.81% | -2.6% |
COIN | Buy | COINBASE GLOBAL INC | $15,953,000 | -9.7% | 70,130 | +0.6% | 1.68% | -15.5% |
ET | Sell | ENERGY TRANSFER L P | $14,285,000 | -15.7% | 1,491,117 | -6.5% | 1.50% | -21.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,093,000 | -3.0% | 32,712 | -3.2% | 1.48% | -9.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,856,000 | +15.2% | 369,187 | +12.7% | 1.46% | +7.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,021,000 | +44.6% | 127,742 | +44.6% | 1.37% | +35.3% |
FB | Buy | FACEBOOK INCcl a | $12,595,000 | -1.2% | 37,111 | +1.2% | 1.32% | -7.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $12,585,000 | -10.2% | 280,925 | +0.4% | 1.32% | -16.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,978,000 | +13.9% | 66,747 | +13.4% | 1.26% | +6.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,343,000 | -16.0% | 477,942 | -6.4% | 1.09% | -21.5% |
EZU | Sell | ISHARES INCmsci eurzone etf | $9,826,000 | -10.1% | 204,197 | -7.8% | 1.03% | -15.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,085,000 | +8.0% | 92,854 | +13.0% | 0.96% | +1.1% |
CVX | Sell | CHEVRON CORP NEW | $9,063,000 | -11.5% | 89,336 | -8.6% | 0.95% | -17.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,821,000 | +24.3% | 3,310 | +16.9% | 0.93% | +16.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $8,356,000 | +1.4% | 150,800 | +5.2% | 0.88% | -5.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,782,000 | +7.2% | 21,741 | +6.2% | 0.82% | +0.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,536,000 | +11.9% | 42,047 | +13.9% | 0.79% | +4.6% |
COMP | New | COMPASS INCcl a | $7,293,000 | – | 550,000 | +100.0% | 0.77% | – |
AKRO | New | AKERO THERAPEUTICS INC | $6,825,000 | – | 305,376 | +100.0% | 0.72% | – |
FVRR | New | FIVERR INTL LTD | $6,569,000 | – | 35,961 | +100.0% | 0.69% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,473,000 | +68.0% | 16,132 | +67.0% | 0.68% | +57.3% |
TSLA | Sell | TESLA INC | $6,179,000 | +13.7% | 7,968 | -0.4% | 0.65% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,098,000 | +22.8% | 2,281 | +12.2% | 0.64% | +14.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,749,000 | +6.8% | 35,119 | +1.5% | 0.60% | -0.2% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,677,000 | +4.0% | 254,104 | +8.7% | 0.60% | -2.6% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $5,619,000 | +8.1% | 58,091 | +8.0% | 0.59% | +1.2% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,495,000 | +507.9% | 44,282 | +559.3% | 0.58% | +466.7% |
XLV | Buy | SELECT 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% | 124,298 | 0.0% | 0.54% | -9.1% | |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,015,000 | +4.5% | 42,131 | +2.8% | 0.53% | -2.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,914,000 | +14.0% | 69,947 | +9.6% | 0.52% | +6.8% |
KMI | Sell | KINDER MORGAN INC DEL | $4,874,000 | -18.2% | 291,315 | -10.9% | 0.51% | -23.5% |
NFLX | Buy | NETFLIX INC | $4,745,000 | +19.9% | 7,775 | +3.8% | 0.50% | +12.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,676,000 | +18.2% | 50,473 | +15.4% | 0.49% | +10.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,626,000 | +5.6% | 67,199 | +7.3% | 0.49% | -1.2% |
COP | Sell | CONOCOPHILLIPS | $4,624,000 | -0.9% | 68,231 | -10.9% | 0.49% | -7.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,605,000 | +31.2% | 16,873 | +33.6% | 0.48% | +22.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | +22.8% | 10 | +25.0% | 0.43% | +15.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,956,000 | -19.8% | 388,999 | -10.4% | 0.42% | -24.9% |
VHT | Buy | VANGUARD 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% | 1,484,072 | 0.0% | 0.39% | +82.3% | |
VOX | Buy | VANGUARD WORLD FDS | $3,663,000 | +24.9% | 26,021 | +27.6% | 0.38% | +17.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,652,000 | +1460.7% | 23,333 | +1484.0% | 0.38% | +1376.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,640,000 | -0.2% | 16,393 | +0.2% | 0.38% | -6.6% |
BX | Sell | BLACKSTONE INC | $3,533,000 | +15.2% | 30,367 | -3.8% | 0.37% | +7.5% |
XOM | Sell | EXXON MOBIL CORP | $3,464,000 | -22.5% | 58,897 | -16.9% | 0.36% | -27.5% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,452,000 | +6.7% | 18,914 | +9.3% | 0.36% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,359,000 | +77.8% | 74,156 | +83.9% | 0.35% | +66.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,350,000 | -1.5% | 21,809 | -0.8% | 0.35% | -7.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $3,149,000 | -12.5% | 26,548 | -13.1% | 0.33% | -18.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,092,000 | -11.1% | 67,835 | -4.6% | 0.32% | -16.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,023,000 | -6.6% | 55,964 | -3.1% | 0.32% | -12.4% |
DIS | Buy | DISNEY WALT CO | $2,964,000 | +3.0% | 17,524 | +7.0% | 0.31% | -3.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,909,000 | +3.3% | 52,004 | +5.3% | 0.31% | -3.2% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,864,000 | -6.1% | 2,368 | +24.2% | 0.30% | -12.2% |
HD | Buy | HOME DEPOT INC | $2,756,000 | +7.3% | 8,396 | +4.2% | 0.29% | +0.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,687,000 | +18.6% | 27,991 | +3.5% | 0.28% | +11.4% |
V | Buy | VISA INC | $2,607,000 | +3.5% | 11,702 | +8.6% | 0.27% | -3.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,592,000 | +10.1% | 25,594 | +8.1% | 0.27% | +3.4% |
ILF | Buy | ISHARES 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% | 75,000 | 0.0% | 0.26% | -24.5% | |
LOOP | LOOP INDS INC | $2,483,000 | -7.3% | 217,236 | 0.0% | 0.26% | -13.3% | |
INFL | Buy | LISTED 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% | 152,712 | 0.0% | 0.26% | -18.9% | |
EWU | Buy | ISHARES TRmsci uk etf new | $2,442,000 | +6.1% | 75,712 | +7.5% | 0.26% | -0.8% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,416,000 | +26.6% | 7,793 | +28.3% | 0.25% | +18.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,379,000 | +2.3% | 30,491 | +3.4% | 0.25% | -4.2% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,340,000 | -10.2% | 12,454 | -6.1% | 0.25% | -16.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,332,000 | +13.5% | 5,190 | -0.1% | 0.24% | +6.1% |
XLC | Buy | SELECT 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% | 19,742 | 0.0% | 0.24% | -7.0% | |
GLD | SPDR GOLD TR | $2,216,000 | -0.9% | 13,492 | 0.0% | 0.23% | -7.2% | |
GDX | VANECK ETF TRUSTgold miners etf | $2,210,000 | -13.3% | 74,997 | 0.0% | 0.23% | -18.9% | |
PEP | Buy | PEPSICO INC | $2,107,000 | +2.8% | 14,009 | +1.3% | 0.22% | -3.5% |
SPGI | Buy | S&P GLOBAL INC | $2,101,000 | +10.0% | 4,945 | +6.3% | 0.22% | +2.8% |
ACVA | New | ACV AUCTIONS INC | $2,074,000 | – | 115,915 | +100.0% | 0.22% | – |
JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,995,000 | +71.7% | 22,066 | +70.6% | 0.21% | +60.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,907,000 | +3.7% | 13,644 | +0.1% | 0.20% | -2.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,906,000 | +1.4% | 13,717 | +7.0% | 0.20% | -5.2% |
BAC | Buy | BK OF AMERICA CORP | $1,887,000 | +10.3% | 44,456 | +7.1% | 0.20% | +3.1% |
IYC | Buy | ISHARES TRus consum discre | $1,866,000 | +21.2% | 24,135 | +21.7% | 0.20% | +13.3% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,806,000 | – | 30,289 | +100.0% | 0.19% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $1,804,000 | +8.3% | 6,539 | +7.1% | 0.19% | +1.6% |
MCD | Buy | MCDONALDS CORP | $1,796,000 | +4.5% | 7,451 | +0.2% | 0.19% | -2.1% |
IXP | Buy | ISHARES TR | $1,764,000 | +31.3% | 20,852 | +34.5% | 0.18% | +22.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,747,000 | -5.3% | 22,079 | -1.5% | 0.18% | -11.1% |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,724,000 | +171.9% | 29,353 | +161.5% | 0.18% | +154.9% |
INTC | Buy | INTEL CORP | $1,707,000 | +2.2% | 32,039 | +7.7% | 0.18% | -4.8% |
AFIN | Buy | AMERICAN FIN TR INC | $1,691,000 | +10.9% | 210,289 | +16.9% | 0.18% | +4.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,684,000 | +7.1% | 4,843 | +12.4% | 0.18% | 0.0% |
ORCL | Buy | ORACLE CORP | $1,639,000 | +15.7% | 18,806 | +3.3% | 0.17% | +8.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,632,000 | +15.0% | 7,876 | +344.0% | 0.17% | +8.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,630,000 | +3.3% | 25,517 | +2.2% | 0.17% | -3.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,591,000 | -9.7% | 11,756 | -8.3% | 0.17% | -15.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,569,000 | +1.2% | 18,252 | +0.5% | 0.16% | -5.2% |
SM | Buy | SM 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% | 54,170 | 0.0% | 0.16% | -8.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,530,000 | +3.5% | 3,915 | +6.1% | 0.16% | -3.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,520,000 | -62.7% | 3,854 | -62.7% | 0.16% | -65.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,505,000 | -12.2% | 9,317 | -10.5% | 0.16% | -18.1% |
TXN | Buy | TEXAS INSTRS INC | $1,489,000 | +4.1% | 7,745 | +4.1% | 0.16% | -2.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,452,000 | +1.5% | 5,005 | +0.4% | 0.15% | -5.0% |
WD | Sell | WALKER & DUNLOP INC | $1,436,000 | -23.3% | 12,655 | -29.5% | 0.15% | -28.1% |
ESS | Buy | ESSEX PPTY TR INC | $1,434,000 | +6.8% | 4,484 | +0.2% | 0.15% | 0.0% |
DDOG | Buy | DATADOG INC | $1,423,000 | +36.7% | 10,065 | +0.6% | 0.15% | +28.2% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,420,000 | – | 49,000 | +100.0% | 0.15% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,412,000 | +6.8% | 3,735 | +7.2% | 0.15% | -0.7% |
UNP | Buy | UNION PAC CORP | $1,388,000 | -10.8% | 7,080 | +0.1% | 0.15% | -16.6% |
EPP | Buy | ISHARES 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% | 29,345 | 0.0% | 0.14% | -27.9% | |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,346,000 | -23.3% | 52,268 | -23.2% | 0.14% | -27.9% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,348,000 | +61.2% | 23,619 | +65.4% | 0.14% | +51.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,344,000 | +21.7% | 30,244 | +21.5% | 0.14% | +13.7% |
ABT | Buy | ABBOTT LABS | $1,323,000 | +74.5% | 11,199 | +71.4% | 0.14% | +63.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,317,000 | +11.3% | 2,287 | +13.2% | 0.14% | +3.8% |
AVGO | Buy | BROADCOM INC | $1,252,000 | +9.2% | 2,581 | +7.4% | 0.13% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,254,000 | +2.6% | 13,231 | +7.3% | 0.13% | -3.6% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,211,000 | +2.3% | 42,859 | +5.3% | 0.13% | -4.5% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,197,000 | +46.0% | 48,829 | +47.4% | 0.13% | +37.0% |
MRK | Buy | MERCK & CO INC | $1,188,000 | +1.9% | 15,820 | +5.5% | 0.12% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,178,000 | +3.3% | 7,030 | +1.9% | 0.12% | -3.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,170,000 | +12.8% | 11,500 | +12.9% | 0.12% | +5.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,143,000 | +7.3% | 16,357 | +5.7% | 0.12% | 0.0% |
VER | Sell | VEREIT INC | $1,140,000 | -1.7% | 25,196 | -0.3% | 0.12% | -7.7% |
PYPL | Buy | PAYPAL HLDGS INC | $1,137,000 | +21.2% | 4,369 | +35.7% | 0.12% | +14.3% |
CPE | Buy | CALLON PETE CO DEL | $1,138,000 | +15.7% | 23,192 | +36.0% | 0.12% | +8.1% |
NOW | Buy | SERVICENOW INC | $1,137,000 | +31.6% | 1,828 | +16.3% | 0.12% | +23.7% |
MDB | MONGODB INCcl a | $1,129,000 | +30.4% | 2,395 | 0.0% | 0.12% | +22.7% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,133,000 | +2.0% | 3,777 | +8.2% | 0.12% | -4.8% |
RYF | Sell | INVESCO 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% | 106,610 | 0.0% | 0.12% | +8.3% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,108,000 | -11.1% | 21,280 | -8.0% | 0.12% | -17.1% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,092,000 | – | 16,637 | +100.0% | 0.12% | – |
KO | Sell | COCA COLA CO | $1,088,000 | -3.5% | 20,735 | -0.4% | 0.11% | -10.2% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,052,000 | -25.9% | 34,058 | -28.7% | 0.11% | -30.6% |
SE | Sell | SEA LTDsponsord ads | $1,047,000 | +13.6% | 3,284 | -2.2% | 0.11% | +5.8% |
CSX | Buy | CSX CORP | $1,005,000 | -7.2% | 33,796 | +0.1% | 0.11% | -13.1% |
T | Sell | AT&T INC | $1,006,000 | -19.1% | 37,229 | -13.8% | 0.11% | -24.3% |
NKE | Buy | NIKE 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% | 30,053 | 0.0% | 0.10% | -14.6% | |
EWL | Buy | ISHARES INCmsci switzerland | $985,000 | +1.7% | 21,157 | +6.2% | 0.10% | -4.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $975,000 | -1.9% | 16,760 | +5.3% | 0.10% | -8.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $960,000 | +25.0% | 1,680 | +10.3% | 0.10% | +17.4% |
BXP | Buy | BOSTON PROPERTIES INC | $961,000 | -1.4% | 8,874 | +4.3% | 0.10% | -8.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $942,000 | +9.3% | 11,646 | +4.0% | 0.10% | +2.1% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $941,000 | +54.8% | 9,043 | +48.3% | 0.10% | +45.6% |
EXI | ISHARES TRglob indstrl etf | $936,000 | -1.6% | 7,963 | 0.0% | 0.10% | -8.4% | |
IYJ | New | ISHARES TRus industrials | $923,000 | – | 8,614 | +100.0% | 0.10% | – |
EWC | Sell | ISHARES INCmsci cda etf | $913,000 | -17.9% | 25,139 | -15.7% | 0.10% | -23.2% |
INTU | Buy | INTUIT | $909,000 | +21.8% | 1,685 | +10.7% | 0.10% | +14.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $906,000 | +8.0% | 5,231 | +12.8% | 0.10% | +1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $906,000 | +14.2% | 2,831 | +5.2% | 0.10% | +6.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $897,000 | +9.5% | 4,047 | +3.1% | 0.09% | +2.2% |
BLK | Buy | BLACKROCK INC | $890,000 | +0.3% | 1,061 | +4.6% | 0.09% | -6.0% |
CSCO | Sell | CISCO SYS INC | $892,000 | -29.9% | 16,382 | -31.8% | 0.09% | -34.3% |
CHMI | Buy | CHERRY 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% | 10,907 | 0.0% | 0.09% | -15.6% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $866,000 | +21.8% | 5,847 | +12.3% | 0.09% | +13.8% |
CRM | Buy | SALESFORCE COM INC | $860,000 | +44.8% | 3,171 | +30.4% | 0.09% | +34.3% |
PFE | Buy | PFIZER INC | $858,000 | +12.0% | 19,940 | +2.0% | 0.09% | +4.7% |
AON | Buy | AON PLC | $843,000 | +20.4% | 2,950 | +0.6% | 0.09% | +12.7% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $850,000 | -61.0% | 10,012 | -56.6% | 0.09% | -63.7% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $827,000 | – | 98,200 | +100.0% | 0.09% | – |
WMT | Buy | WALMART INC | $830,000 | +2.3% | 5,952 | +3.4% | 0.09% | -4.4% |
APD | Buy | AIR PRODS & CHEMS INC | $832,000 | -1.1% | 3,247 | +11.1% | 0.09% | -7.4% |
ABBV | Sell | ABBVIE INC | $821,000 | -6.8% | 7,616 | -2.6% | 0.09% | -13.1% |
CYRX | CRYOPORT INC | $807,000 | +5.5% | 12,130 | 0.0% | 0.08% | -1.2% | |
O | Sell | REALTY INCOME CORP | $792,000 | -2.8% | 12,213 | -0.0% | 0.08% | -9.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $777,000 | +12.0% | 14,984 | +10.6% | 0.08% | +5.1% |
VTR | Sell | VENTAS INC | $773,000 | -3.9% | 14,007 | -0.5% | 0.08% | -10.0% |
LIN | Sell | LINDE PLC | $761,000 | -3.1% | 2,594 | -4.5% | 0.08% | -9.1% |
TMUS | Buy | T-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% | 4,980 | 0.0% | 0.08% | -4.8% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $754,000 | +11.5% | 4,039 | +0.6% | 0.08% | +3.9% |
IYK | Buy | ISHARES TRus consm staples | $756,000 | +27.7% | 4,209 | +30.7% | 0.08% | +17.9% |
FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $750,000 | +45.9% | 23,374 | +51.6% | 0.08% | +36.2% |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $750,000 | – | 11,915 | +100.0% | 0.08% | – |
MTCH | MATCH GROUP INC NEW | $738,000 | -2.6% | 4,702 | 0.0% | 0.08% | -8.2% | |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $728,000 | -2.0% | 4,727 | +2.5% | 0.08% | -7.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $733,000 | +8.9% | 8,046 | +4.7% | 0.08% | +1.3% |
LLY | Sell | LILLY ELI & CO | $731,000 | -6.8% | 3,163 | -7.4% | 0.08% | -12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $733,000 | +15.1% | 3,749 | +12.3% | 0.08% | +6.9% |
MS | Buy | MORGAN STANLEY | $722,000 | +22.0% | 7,420 | +14.9% | 0.08% | +13.4% |
DHR | Buy | DANAHER CORPORATION | $708,000 | +22.7% | 2,326 | +8.2% | 0.07% | +13.8% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $699,000 | +2.5% | 13,022 | 0.0% | 0.07% | -5.2% | |
LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -17.7% | 1,960 | -9.7% | 0.07% | -22.8% |
EMR | Buy | EMERSON ELEC CO | $670,000 | +8.2% | 7,116 | +10.7% | 0.07% | 0.0% |
ABNB | Buy | AIRBNB INC | $664,000 | +203.2% | 3,958 | +176.2% | 0.07% | +180.0% |
CCJ | Sell | CAMECO CORP | $646,000 | +12.5% | 29,750 | -0.7% | 0.07% | +6.2% |
ITA | ISHARES TRus aer def etf | $641,000 | -4.8% | 6,145 | 0.0% | 0.07% | -11.8% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,000 | +22.4% | 3,203 | +21.7% | 0.07% | +13.6% |
IDU | Buy | ISHARES TRu.s. utilits etf | $641,000 | +51.5% | 8,123 | +50.6% | 0.07% | +39.6% |
ARCC | Sell | ARES CAPITAL CORP | $629,000 | +2.3% | 30,951 | -1.4% | 0.07% | -4.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $616,000 | +51.4% | 620 | +40.0% | 0.06% | +41.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,000 | +6.2% | 5,497 | +14.3% | 0.06% | 0.0% |
EEMA | Sell | ISHARES INCmsci em asia etf | $606,000 | -28.4% | 7,184 | -21.4% | 0.06% | -32.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $611,000 | +24.4% | 2,186 | +21.2% | 0.06% | +16.4% |
PDCE | Buy | PDC ENERGY INC | $606,000 | +46.7% | 12,797 | +42.0% | 0.06% | +39.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $599,000 | +0.5% | 2,579 | -6.2% | 0.06% | -6.0% |
IXC | New | ISHARES TRglobal energ etf | $600,000 | – | 22,362 | +100.0% | 0.06% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $603,000 | +20.4% | 829 | +19.3% | 0.06% | +12.5% |
SYY | Buy | SYSCO CORP | $600,000 | +8.1% | 7,638 | +6.9% | 0.06% | +1.6% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $590,000 | -9.2% | 1,461 | -9.2% | 0.06% | -15.1% |
HSIC | Sell | HENRY SCHEIN INC | $591,000 | +2.4% | 7,767 | -0.1% | 0.06% | -4.6% |
SQ | Buy | SQUARE INCcl a | $580,000 | +17.6% | 2,417 | +19.6% | 0.06% | +10.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $580,000 | -29.3% | 11,494 | -27.8% | 0.06% | -33.7% |
IGV | Sell | ISHARES 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% | 5,620 | 0.0% | 0.06% | -7.7% | |
ZTS | Buy | ZOETIS INCcl a | $575,000 | +18.3% | 2,963 | +13.5% | 0.06% | +9.1% |
ADI | Buy | ANALOG DEVICES INC | $566,000 | +3.5% | 3,380 | +6.3% | 0.06% | -1.6% |
AGO | ASSURED GUARANTY LTD | $574,000 | -1.4% | 12,268 | 0.0% | 0.06% | -7.7% | |
SPMD | SPDR SER TRportfolio s&p400 | $561,000 | -2.3% | 12,158 | 0.0% | 0.06% | -7.8% | |
AMAT | Buy | APPLIED MATLS INC | $562,000 | +6.8% | 4,369 | +18.3% | 0.06% | 0.0% |
QCOM | Buy | QUALCOMM INC | $564,000 | -0.9% | 4,375 | +9.9% | 0.06% | -7.8% |
XEC | Buy | CIMAREX ENERGY CO | $562,000 | +76.7% | 6,443 | +46.8% | 0.06% | +63.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $557,000 | -10.7% | 3,061 | +2.0% | 0.06% | -15.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $551,000 | +19.8% | 5,353 | +9.4% | 0.06% | +11.5% |
NEE | Sell | NEXTERA ENERGY INC | $544,000 | +0.6% | 6,928 | -6.1% | 0.06% | -6.6% |
OVV | Buy | OVINTIV INC | $540,000 | +46.3% | 16,409 | +39.9% | 0.06% | +39.0% |
PLD | Buy | PROLOGIS INC. | $537,000 | +17.8% | 4,281 | +12.3% | 0.06% | +9.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $533,000 | +10.8% | 4,641 | +14.6% | 0.06% | +3.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $522,000 | +10.8% | 7,164 | +10.7% | 0.06% | +3.8% |
LOW | Buy | LOWES COS INC | $526,000 | +111.2% | 2,591 | +101.9% | 0.06% | +96.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $526,000 | +28.0% | 10,169 | +20.3% | 0.06% | +19.6% |
PAYX | Buy | PAYCHEX INC | $515,000 | +10.5% | 4,576 | +5.3% | 0.05% | +3.8% |
TGT | Buy | TARGET CORP | $518,000 | +4.0% | 2,264 | +10.0% | 0.05% | -3.6% |
HEDJ | WISDOMTREE TReurope hedged eq | $510,000 | -0.2% | 6,708 | 0.0% | 0.05% | -5.3% | |
BKNG | Buy | BOOKING HOLDINGS INC | $503,000 | +31.3% | 212 | +21.1% | 0.05% | +23.3% |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $495,000 | – | 23,900 | +100.0% | 0.05% | – |
CAT | Buy | CATERPILLAR INC | $498,000 | -11.9% | 2,596 | +0.0% | 0.05% | -17.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $491,000 | +27.2% | 3,715 | +16.2% | 0.05% | +20.9% |
BMBL | BUMBLE INC | $487,000 | -13.3% | 9,751 | 0.0% | 0.05% | -19.0% | |
IT | Buy | GARTNER INC | $476,000 | +46.0% | 1,565 | +16.4% | 0.05% | +35.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $477,000 | +25.5% | 1,578 | +0.4% | 0.05% | +16.3% |
EWA | Buy | ISHARES INCmsci aust etf | $475,000 | +32.7% | 19,141 | +38.8% | 0.05% | +25.0% |
AMGN | Buy | AMGEN INC | $468,000 | -7.0% | 2,201 | +6.6% | 0.05% | -14.0% |
OPCH | OPTION CARE HEALTH INC | $468,000 | +10.9% | 19,301 | 0.0% | 0.05% | +4.3% | |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $465,000 | – | 8,586 | +100.0% | 0.05% | – |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $468,000 | -3.7% | 9,304 | 0.0% | 0.05% | -10.9% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $465,000 | +15.7% | 2,779 | +12.7% | 0.05% | +8.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +20.7% | 3,047 | +12.1% | 0.05% | +11.6% |
KIM | Sell | KIMCO RLTY CORP | $457,000 | -0.9% | 22,024 | -0.4% | 0.05% | -7.7% |
ES | Buy | EVERSOURCE ENERGY | $460,000 | +35.3% | 5,625 | +32.9% | 0.05% | +26.3% |
ESQ | ESQUIRE FINL HLDGS INC | $459,000 | +21.1% | 16,000 | 0.0% | 0.05% | +11.6% | |
C | Sell | CITIGROUP INC | $460,000 | -3.8% | 6,554 | -3.0% | 0.05% | -11.1% |
WFC | Sell | WELLS FARGO CO NEW | $459,000 | +2.2% | 9,880 | -0.4% | 0.05% | -4.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $451,000 | -12.1% | 6,097 | -9.8% | 0.05% | -19.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $451,000 | -29.4% | 9,015 | -23.4% | 0.05% | -34.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $436,000 | -29.1% | 3,290 | -28.4% | 0.05% | -33.3% |
DE | Buy | DEERE & CO | $437,000 | +3.1% | 1,305 | +8.6% | 0.05% | -4.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $426,000 | +21.7% | 3,762 | +11.3% | 0.04% | +15.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $424,000 | +10.7% | 3,262 | +11.1% | 0.04% | +4.7% |
TFC | Buy | TRUIST FINL CORP | $422,000 | +43.1% | 7,194 | +35.2% | 0.04% | +33.3% |
DBEF | DBX ETF TRxtrack msci eafe | $418,000 | +0.7% | 11,070 | 0.0% | 0.04% | -6.4% | |
STWD | Buy | STARWOOD PPTY TR INC | $420,000 | -1.2% | 17,225 | +6.2% | 0.04% | -8.3% |
GIS | Buy | GENERAL MLS INC | $414,000 | +21.1% | 6,918 | +23.2% | 0.04% | +15.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $413,000 | -6.3% | 1,876 | -8.1% | 0.04% | -14.0% |
ESG | New | FLEXSHARES TRstox us esg slct | $408,000 | – | 3,865 | +100.0% | 0.04% | – |
FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $413,000 | -38.8% | 14,128 | -36.1% | 0.04% | -43.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $408,000 | +17.9% | 4,961 | +17.3% | 0.04% | +10.3% |
CMI | Sell | CUMMINS INC | $398,000 | -8.5% | 1,774 | -0.6% | 0.04% | -14.3% |
AME | Buy | AMETEK INC | $396,000 | -1.2% | 3,191 | +6.2% | 0.04% | -6.7% |
RBLX | Buy | ROBLOX CORPcl a | $397,000 | -16.1% | 5,260 | +0.1% | 0.04% | -20.8% |
BA | Buy | BOEING CO | $398,000 | -6.4% | 1,811 | +2.1% | 0.04% | -12.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $403,000 | -5.2% | 3,647 | +12.3% | 0.04% | -12.5% |
UPST | New | UPSTART HLDGS INC | $397,000 | – | 1,254 | +100.0% | 0.04% | – |
SUN | SUNOCO LP/SUNOCO FIN CORP | $393,000 | -1.0% | 10,521 | 0.0% | 0.04% | -8.9% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $388,000 | +4.0% | 6,945 | 0.0% | 0.04% | -2.4% | |
CSL | CARLISLE COS INC | $391,000 | +4.0% | 1,966 | 0.0% | 0.04% | -2.4% | |
GBDC | GOLUB CAP BDC INC | $388,000 | +2.6% | 24,535 | 0.0% | 0.04% | -2.4% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $390,000 | +14.7% | 5,283 | -1.1% | 0.04% | +7.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $394,000 | -7.5% | 1,605 | -5.4% | 0.04% | -14.6% |
PH | Buy | PARKER-HANNIFIN CORP | $387,000 | -5.1% | 1,385 | +4.4% | 0.04% | -10.9% |
DXCM | Buy | DEXCOM INC | $371,000 | +42.7% | 679 | +11.7% | 0.04% | +34.5% |
New | IMMUNEERING CORP | $374,000 | – | 14,100 | +100.0% | 0.04% | – | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $369,000 | +31.8% | 3,339 | +15.9% | 0.04% | +25.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $373,000 | +8.1% | 2,237 | +4.7% | 0.04% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $372,000 | +27.8% | 3,538 | +24.4% | 0.04% | +18.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $373,000 | +53.5% | 561 | +41.0% | 0.04% | +44.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | -92.1% | 1,716 | -91.7% | 0.04% | -92.7% |
TRIT | TRITERRAS INC | $362,000 | -16.0% | 61,932 | 0.0% | 0.04% | -20.8% | |
MMM | Sell | 3M 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% | 5,407 | 0.0% | 0.04% | -2.6% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $366,000 | -6.2% | 59,967 | +0.6% | 0.04% | -13.6% |
WRB | Sell | BERKLEY W R CORP | $353,000 | -4.1% | 4,824 | -2.4% | 0.04% | -9.8% |
IWF | Sell | ISHARES 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% | 7,193 | 0.0% | 0.04% | -15.9% | |
KREF | KKR REAL ESTATE FIN TR INC | $338,000 | -2.3% | 16,000 | 0.0% | 0.04% | -7.7% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $344,000 | +8.5% | 2,576 | +21.4% | 0.04% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $345,000 | -13.3% | 1,999 | -7.6% | 0.04% | -20.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $338,000 | +17.0% | 4,971 | +17.9% | 0.04% | +12.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $343,000 | – | 1,979 | +100.0% | 0.04% | – |
ASML | Buy | ASML HOLDING N V | $342,000 | +54.1% | 459 | +42.5% | 0.04% | +44.0% |
PGR | Buy | PROGRESSIVE CORP | $342,000 | +8.9% | 3,785 | +18.3% | 0.04% | +2.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +21.7% | 4,114 | +35.8% | 0.04% | +12.9% |
ACWI | Sell | ISHARES 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% | 2,946 | 0.0% | 0.04% | -5.4% | |
CB | Buy | CHUBB LIMITED | $332,000 | +9.9% | 1,911 | +0.6% | 0.04% | +2.9% |
FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $337,000 | -9.2% | 12,619 | 0.0% | 0.04% | -16.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $331,000 | -12.0% | 5,600 | -0.5% | 0.04% | -16.7% |
UL | New | UNILEVER PLCspon adr new | $320,000 | – | 5,894 | +100.0% | 0.03% | – |
CME | Buy | CME GROUP INC | $327,000 | +3.2% | 1,689 | +13.2% | 0.03% | -5.6% |
CVS | New | CVS HEALTH CORP | $328,000 | – | 3,863 | +100.0% | 0.03% | – |
D | Sell | DOMINION ENERGY INC | $319,000 | -3.3% | 4,366 | -2.8% | 0.03% | -8.1% |
ATH | Buy | ATHENE HOLDING LTDcl a | $317,000 | +12.8% | 4,600 | +10.4% | 0.03% | +3.1% |
HEFA | ISHARES TRhdg msci eafe | $310,000 | -1.0% | 9,022 | 0.0% | 0.03% | -5.7% | |
VRSK | Buy | VERISK ANALYTICS INC | $314,000 | +47.4% | 1,568 | +28.7% | 0.03% | +37.5% |
EWUS | Buy | ISHARES 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% | 10,026 | 0.0% | 0.03% | -8.3% | |
BAX | Buy | BAXTER INTL INC | $312,000 | +39.3% | 3,880 | +39.4% | 0.03% | +32.0% |
ARKG | ARK ETF TRgenomic rev etf | $314,000 | -19.3% | 4,208 | 0.0% | 0.03% | -25.0% | |
CIB | New | BANCOLOMBIA S Aspon adr pref | $318,000 | – | 9,173 | +100.0% | 0.03% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $316,000 | -4.0% | 1,527 | +3.8% | 0.03% | -10.8% |
ANTM | Sell | ANTHEM INC | $312,000 | -5.2% | 838 | -2.8% | 0.03% | -10.8% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $317,000 | +8.6% | 2,798 | 0.0% | 0.03% | 0.0% | |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $313,000 | -6.8% | 9,072 | +0.6% | 0.03% | -13.2% |
OLO | OLO INCcl a | $300,000 | -19.8% | 10,000 | 0.0% | 0.03% | -23.8% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $305,000 | – | 5,079 | +100.0% | 0.03% | – |
JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $305,000 | -1.3% | 5,872 | 0.0% | 0.03% | -8.6% | |
Y | Sell | ALLEGHANY CORP MD | $304,000 | -7.9% | 487 | -1.6% | 0.03% | -13.5% |
USB | Buy | US BANCORP DEL | $307,000 | +41.5% | 5,164 | +35.4% | 0.03% | +33.3% |
FIS | Sell | FIDELITY 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% | 5,435 | 0.0% | 0.03% | -5.9% | |
ECL | New | ECOLAB INC | $291,000 | – | 1,396 | +100.0% | 0.03% | – |
IJT | ISHARES TRs&p sml 600 gwt | $295,000 | -2.0% | 2,268 | 0.0% | 0.03% | -8.8% | |
LULU | LULULEMON ATHLETICA INC | $297,000 | +10.8% | 735 | 0.0% | 0.03% | +3.3% | |
SBUX | Buy | STARBUCKS CORP | $291,000 | +15.5% | 2,635 | +16.7% | 0.03% | +10.7% |
DOV | Buy | DOVER CORP | $294,000 | +21.0% | 1,892 | +17.2% | 0.03% | +14.8% |
SHOP | Sell | SHOPIFY INCcl a | $287,000 | -33.3% | 212 | -27.9% | 0.03% | -37.5% |
CP | Buy | CANADIAN PAC RY LTD | $288,000 | -10.0% | 4,425 | +6.4% | 0.03% | -16.7% |
LBAI | LAKELAND BANCORP INC | $286,000 | +0.7% | 16,248 | 0.0% | 0.03% | -6.2% | |
NVST | ENVISTA HOLDINGS CORPORATION | $272,000 | -3.2% | 6,506 | 0.0% | 0.03% | -9.4% | |
MO | Sell | ALTRIA GROUP INC | $280,000 | -8.5% | 6,149 | -4.3% | 0.03% | -14.7% |
COF | New | CAPITAL ONE FINL CORP | $273,000 | – | 1,685 | +100.0% | 0.03% | – |
DFAC | DIMENSIONAL ETF TRUSTus core equity | $274,000 | -1.4% | 10,304 | 0.0% | 0.03% | -6.5% | |
FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $278,000 | -4.5% | 6,627 | 0.0% | 0.03% | -12.1% | |
GM | Buy | GENERAL MTRS CO | $277,000 | +36.5% | 5,252 | +53.4% | 0.03% | +26.1% |
IPG | New | INTERPUBLIC GROUP COS INC | $280,000 | – | 7,637 | +100.0% | 0.03% | – |
MU | Buy | MICRON TECHNOLOGY INC | $280,000 | +10.2% | 3,950 | +31.9% | 0.03% | 0.0% |
JWA | WILEY JOHN & SONS INCcl a | $277,000 | -13.2% | 5,306 | 0.0% | 0.03% | -19.4% | |
TEAM | New | ATLASSIAN CORP PLCcl a | $277,000 | – | 708 | +100.0% | 0.03% | – |
MDT | Sell | MEDTRONIC PLC | $274,000 | -6.8% | 2,184 | -7.7% | 0.03% | -12.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $265,000 | +51.4% | 18,631 | +54.8% | 0.03% | +40.0% |
MSCI | New | MSCI INC | $265,000 | – | 436 | +100.0% | 0.03% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,000 | +8.9% | 2,741 | +9.1% | 0.03% | 0.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,421 | +100.0% | 0.03% | – |
ABB | Buy | ABB LTDsponsored adr | $269,000 | +33.8% | 8,075 | +36.5% | 0.03% | +21.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $266,000 | +22.6% | 6,125 | +20.9% | 0.03% | +16.7% |
FBP | FIRST BANCORP P R | $267,000 | +10.3% | 20,340 | 0.0% | 0.03% | +3.7% | |
New | GENERAL ELECTRIC CO | $258,000 | – | 2,502 | +100.0% | 0.03% | – | |
PTON | PELOTON INTERACTIVE INC | $255,000 | -29.8% | 2,925 | 0.0% | 0.03% | -34.1% | |
ETN | Buy | EATON CORP PLC | $255,000 | +19.2% | 1,707 | +18.2% | 0.03% | +12.5% |
IQV | Buy | IQVIA HLDGS INC | $260,000 | +28.7% | 1,085 | +30.1% | 0.03% | +17.4% |
GLW | Buy | CORNING INC | $255,000 | +9.9% | 6,979 | +23.1% | 0.03% | +3.8% |
MET | Buy | METLIFE INC | $258,000 | +21.1% | 4,187 | +17.9% | 0.03% | +12.5% |
WEX | WEX INC | $248,000 | -9.2% | 1,406 | 0.0% | 0.03% | -16.1% | |
FISV | New | FISERV INC | $252,000 | – | 2,321 | +100.0% | 0.03% | – |
FITB | New | FIFTH THIRD BANCORP | $244,000 | – | 5,757 | +100.0% | 0.03% | – |
EXPE | Buy | EXPEDIA GROUP INC | $245,000 | +3.4% | 1,496 | +3.3% | 0.03% | -3.7% |
SRE | Buy | SEMPRA | $244,000 | -2.8% | 1,925 | +1.7% | 0.03% | -7.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $247,000 | -32.7% | 944 | -0.3% | 0.03% | -36.6% |
YNDX | New | YANDEX N V | $251,000 | – | 3,147 | +100.0% | 0.03% | – |
INFO | New | IHS MARKIT LTD | $245,000 | – | 2,101 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $252,000 | – | 882 | +100.0% | 0.03% | – |
KR | New | KROGER CO | $248,000 | – | 6,143 | +100.0% | 0.03% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $243,000 | +14.1% | 1,340 | +27.1% | 0.03% | +8.3% |
APTV | New | APTIV PLC | $249,000 | – | 1,670 | +100.0% | 0.03% | – |
SLV | Sell | ISHARES SILVER TRishares | $252,000 | -60.3% | 12,261 | -53.3% | 0.03% | -63.4% |
MSOS | ADVISORSHARES TRpure us cannabis | $247,000 | -21.1% | 7,812 | 0.0% | 0.03% | -25.7% | |
EMN | Sell | EASTMAN CHEM CO | $242,000 | -14.5% | 2,403 | -1.0% | 0.02% | -21.9% |
DEO | Buy | DIAGEO 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% | 6,497 | 0.0% | 0.02% | -3.8% | |
OMC | New | OMNICOM GROUP INC | $235,000 | – | 3,238 | +100.0% | 0.02% | – |
SKM | New | SK TELECOM LTDsponsored adr | $240,000 | – | 7,982 | +100.0% | 0.02% | – |
OZON | Buy | OZON HLDGS PLCsponsored ads | $235,000 | +4.9% | 4,667 | +21.9% | 0.02% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | -3.7% | 3,881 | +0.0% | 0.02% | -10.7% |
TEL | Buy | TE CONNECTIVITY LTD | $238,000 | +15.0% | 1,737 | +13.5% | 0.02% | +8.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $241,000 | -0.8% | 3,202 | +0.6% | 0.02% | -7.4% |
HON | Buy | HONEYWELL INTL INC | $232,000 | +2.2% | 1,092 | +5.6% | 0.02% | -7.7% |
A | New | AGILENT TECHNOLOGIES INC | $232,000 | – | 1,474 | +100.0% | 0.02% | – |
GD | Sell | GENERAL DYNAMICS CORP | $233,000 | +3.6% | 1,187 | -0.9% | 0.02% | -4.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $224,000 | +2.3% | 5,195 | +1.3% | 0.02% | -4.0% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $232,000 | – | 14,136 | +100.0% | 0.02% | – |
VLY | Sell | VALLEY NATL BANCORP | $226,000 | -0.9% | 16,955 | -0.0% | 0.02% | -7.7% |
HWM | New | HOWMET AEROSPACE INC | $227,000 | – | 7,267 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC | $227,000 | +6.6% | 858 | +0.1% | 0.02% | 0.0% |
TWTR | New | TWITTER INC | $226,000 | – | 3,740 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $218,000 | +35.4% | 15,417 | +42.5% | 0.02% | +27.8% |
SEIC | Sell | SEI INVTS CO | $217,000 | -6.5% | 3,661 | -2.3% | 0.02% | -11.5% |
ESGD | New | ISHARES TResg aw msci eafe | $216,000 | – | 2,758 | +100.0% | 0.02% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $222,000 | – | 1,779 | +100.0% | 0.02% | – |
ILCG | Buy | ISHARES TRmorningstar grwt | $223,000 | +0.9% | 3,408 | +0.1% | 0.02% | -8.0% |
EWZ | New | ISHARES INCmsci brazil etf | $223,000 | – | 6,927 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $221,000 | – | 9,926 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $216,000 | – | 347 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $218,000 | – | 42,660 | +100.0% | 0.02% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $220,000 | -9.1% | 3,783 | -1.2% | 0.02% | -14.8% |
GOLD | BARRICK GOLD CORP | $217,000 | -12.9% | 12,020 | 0.0% | 0.02% | -17.9% | |
WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 1,236 | +100.0% | 0.02% | – |
ATR | Buy | APTARGROUP INC | $216,000 | -15.0% | 1,810 | +0.4% | 0.02% | -20.7% |
AMRS | New | AMYRIS INC | $219,000 | – | 15,925 | +100.0% | 0.02% | – |
ARMK | ARAMARK | $211,000 | -11.7% | 6,426 | 0.0% | 0.02% | -18.5% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | -0.5% | 1,419 | 0.0% | 0.02% | -8.3% | |
CSGP | New | COSTAR GROUP INC | $206,000 | – | 2,389 | +100.0% | 0.02% | – |
RXI | ISHARES TRglb cns disc etf | $212,000 | -3.6% | 1,284 | 0.0% | 0.02% | -12.0% | |
JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $212,000 | +1.0% | 6,614 | 0.0% | 0.02% | -8.3% | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $213,000 | -2.3% | 1,410 | -0.1% | 0.02% | -8.3% |
LRCX | Buy | LAM RESEARCH CORP | $205,000 | -1.0% | 360 | +13.2% | 0.02% | -4.3% |
PSX | Sell | PHILLIPS 66 | $210,000 | -24.2% | 2,995 | -7.3% | 0.02% | -29.0% |
IYF | New | ISHARES TRu.s. finls etf | $209,000 | – | 2,533 | +100.0% | 0.02% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $210,000 | – | 6,240 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 3,098 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $208,000 | – | 9,756 | +100.0% | 0.02% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $207,000 | – | 3,519 | +100.0% | 0.02% | – |
MKL | MARKEL CORP | $203,000 | +0.5% | 170 | 0.0% | 0.02% | -8.7% | |
TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 323 | +100.0% | 0.02% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $188,000 | +19.0% | 23,927 | +21.7% | 0.02% | +11.1% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $181,000 | -10.8% | 22,567 | -1.0% | 0.02% | -17.4% |
TLRY | Buy | TILRAY INC | $183,000 | -37.3% | 16,222 | +0.5% | 0.02% | -42.4% |
ALIT | New | ALIGHT INC | $172,000 | – | 15,000 | +100.0% | 0.02% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $173,000 | +12.3% | 24,613 | +10.0% | 0.02% | +5.9% |
TEF | Buy | TELEFONICA S Asponsored adr | $157,000 | +70.7% | 33,332 | +69.7% | 0.02% | +70.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $133,000 | – | 10,774 | +100.0% | 0.01% | – |
New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $121,000 | – | 16,091 | +100.0% | 0.01% | – | |
NYC | New | NEW YORK CITY REIT INC | $127,000 | – | 15,720 | +100.0% | 0.01% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $93,000 | +22.4% | 36,973 | +15.8% | 0.01% | +11.1% |
New | CYXTERA TECHNOLOGIES INC | $93,000 | – | 10,000 | +100.0% | 0.01% | – | |
NMR | New | NOMURA HLDGS INCsponsored adr | $85,000 | – | 17,227 | +100.0% | 0.01% | – |
AGI | ALAMOS GOLD INC NEW | $90,000 | -6.2% | 12,500 | 0.0% | 0.01% | -18.2% | |
SREV | SERVICESOURCE INTL INC | $79,000 | -4.8% | 58,854 | 0.0% | 0.01% | -11.1% | |
TECS | DIREXION SHS ETF TRdaily technology | $48,000 | -5.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
MDVL | New | MEDAVAIL HOLDINGS INC | $46,000 | – | 15,697 | +100.0% | 0.01% | – |
ATRS | ANTARES PHARMA INC | $37,000 | -17.8% | 10,220 | 0.0% | 0.00% | -20.0% | |
DBGI | DIGITAL BRANDS GROUP INC | $36,000 | -47.8% | 11,886 | 0.0% | 0.00% | -50.0% | |
ABEO | Sell | ABEONA THERAPEUTICS INC | $36,000 | -70.2% | 32,050 | -58.6% | 0.00% | -71.4% |
USWS | US WELL SERVICES INCcl a | $28,000 | -28.2% | 38,205 | 0.0% | 0.00% | -25.0% | |
GSV | GOLD STD VENTURES CORP | $18,000 | -18.2% | 39,275 | 0.0% | 0.00% | 0.0% | |
ALRN | AILERON THERAPEUTICS INC | $11,000 | -21.4% | 11,183 | 0.0% | 0.00% | -50.0% | |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,868 | -100.0% | -0.01% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,120 | -100.0% | -0.01% | – |
REI | Exit | RING ENERGY INC | $0 | – | -25,635 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -20,285 | -100.0% | -0.01% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -10,260 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -35,120 | -100.0% | -0.02% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -10,811 | -100.0% | -0.02% | – |
TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
GOEV | Exit | CANOO INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,069 | -100.0% | -0.02% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,558 | -100.0% | -0.02% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -606 | -100.0% | -0.02% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -6,687 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -934 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,332 | -100.0% | -0.02% | – |
FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -8,626 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,426 | -100.0% | -0.02% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,724 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,027 | -100.0% | -0.03% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,620 | -100.0% | -0.03% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -30,000 | -100.0% | -0.03% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -14,065 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,977 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,400 | -100.0% | -0.04% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,301 | -100.0% | -0.04% | – |
TBT | Exit | PROSHARES TR | $0 | – | -24,500 | -100.0% | -0.05% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,209 | -100.0% | -0.05% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,254 | -100.0% | -0.06% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -26,249 | -100.0% | -0.06% | – |
BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -71,969 | -100.0% | -0.18% | – |
AIA | Exit | ISHARES 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
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.