$820 Million is the total value of Kore Private Wealth LLC's 305 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $56,406,000 | +7.1% | 1,112,544 | -2.2% | 6.88% | +24.2% |
| AAPL | Sell | APPLE INC | $49,586,000 | +4.1% | 279,246 | -17.0% | 6.04% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,326,000 | +17.2% | 99,643 | +5.9% | 5.77% | +35.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $29,064,000 | -0.4% | 581,871 | 0.0% | 3.54% | +15.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $24,113,000 | -6.5% | 692,696 | -10.2% | 2.94% | +8.4% |
| PINS | Sell | PINTEREST INCcl a | $22,988,000 | -35.7% | 632,409 | -9.8% | 2.80% | -25.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,231,000 | -7.2% | 127,860 | -20.3% | 2.71% | +7.6% |
| FUBO | New | FUBOTV INC | $21,842,000 | – | 1,407,338 | +100.0% | 2.66% | – |
| TSLA | Buy | TESLA INC | $20,257,000 | +227.8% | 19,169 | +140.6% | 2.47% | +279.8% |
| TWLO | Sell | TWILIO INCcl a | $19,392,000 | -27.3% | 73,637 | -11.9% | 2.36% | -15.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,726,000 | +3.0% | 1,251,810 | +2.7% | 2.16% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $16,396,000 | -7.1% | 4,917 | -8.5% | 2.00% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $16,198,000 | -14.6% | 48,163 | -28.4% | 1.98% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,574,000 | +10.5% | 32,650 | -0.2% | 1.90% | +28.1% |
| COIN | Sell | COINBASE GLOBAL INC | $14,928,000 | -6.4% | 59,150 | -15.7% | 1.82% | +8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,036,000 | -13.1% | 308,225 | -16.5% | 1.47% | +0.7% |
| ET | Sell | ENERGY TRANSFER L P | $11,650,000 | -18.4% | 1,415,558 | -5.1% | 1.42% | -5.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,412,000 | -12.4% | 112,369 | -12.0% | 1.39% | +1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,421,000 | +24.7% | 187,434 | +24.3% | 1.27% | +44.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,877,000 | -4.5% | 449,783 | -5.9% | 1.20% | +10.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,661,000 | -23.3% | 28,723 | -22.6% | 1.18% | -11.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,640,000 | -19.5% | 47,153 | -29.4% | 1.18% | -6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,431,000 | +21.2% | 23,705 | +9.0% | 1.15% | +40.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,299,000 | +2.6% | 79,238 | -11.3% | 1.13% | +19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,391,000 | -7.6% | 79,298 | -14.6% | 1.02% | +7.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,951,000 | -19.1% | 162,232 | -20.6% | 0.97% | -6.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,648,000 | +1.5% | 38,265 | -9.0% | 0.93% | +17.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,354,000 | -41.6% | 175,380 | -37.6% | 0.90% | -32.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,333,000 | -28.2% | 2,189 | -33.9% | 0.77% | -16.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $5,971,000 | +6.3% | 62,287 | +7.2% | 0.73% | +23.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,677,000 | 0.0% | 259,338 | +2.1% | 0.69% | +15.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,088,000 | +1414.3% | 48,096 | +1329.7% | 0.62% | +1671.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,070,000 | +1.1% | 40,835 | -3.1% | 0.62% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,983,000 | -18.3% | 1,720 | -24.6% | 0.61% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,732,000 | +30.0% | 19,601 | +19.6% | 0.58% | +50.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,675,000 | -18.7% | 29,524 | -15.9% | 0.57% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.55% | +26.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,451,000 | +280.4% | 38,369 | +233.6% | 0.54% | +341.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,427,000 | -3.9% | 14,805 | -12.3% | 0.54% | +11.6% |
| FVRR | Buy | FIVERR INTL LTD | $4,328,000 | -34.1% | 38,067 | +5.9% | 0.53% | -23.6% |
| COP | Sell | CONOCOPHILLIPS | $4,311,000 | -6.8% | 59,719 | -12.5% | 0.53% | +8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,224,000 | -13.3% | 266,351 | -8.6% | 0.52% | +0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,228,000 | -8.6% | 54,826 | -18.4% | 0.52% | +6.0% |
| NFLX | Sell | NETFLIX INC | $4,080,000 | -14.0% | 6,772 | -12.9% | 0.50% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,925,000 | +7.5% | 23,373 | +0.2% | 0.48% | +24.5% |
| BX | Sell | BLACKSTONE INC | $3,893,000 | +10.2% | 30,085 | -0.9% | 0.48% | +28.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,775,000 | +1768.8% | 5,933 | +1736.8% | 0.46% | +2090.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,773,000 | +9.3% | 19,680 | +4.0% | 0.46% | +26.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,740,000 | +11.6% | 21,778 | -0.1% | 0.46% | +29.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,429,000 | -30.2% | 51,205 | -26.8% | 0.42% | -19.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,371,000 | -37.9% | 23,928 | -43.9% | 0.41% | -28.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,347,000 | -15.4% | 358,330 | -7.9% | 0.41% | -1.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,284,000 | +14.7% | 2,629 | +11.0% | 0.40% | +32.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,184,000 | -8.1% | 52,038 | -11.6% | 0.39% | +6.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,172,000 | -32.2% | 32,844 | -34.9% | 0.39% | -21.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,087,000 | +24.9% | 98,905 | +16.9% | 0.38% | +44.6% |
| LOOP | Buy | LOOP INDS INC | $3,016,000 | +21.5% | 245,807 | +13.2% | 0.37% | +41.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,887,000 | -6.6% | 62,158 | -8.4% | 0.35% | +8.3% |
| UPST | Buy | UPSTART HLDGS INC | $2,838,000 | +614.9% | 18,754 | +1395.5% | 0.35% | +723.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,832,000 | +21.4% | 4,989 | -3.9% | 0.34% | +40.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,816,000 | +55.9% | 44,569 | +47.1% | 0.34% | +80.5% |
| New | TOAST INCcl a | $2,653,000 | – | 76,421 | +100.0% | 0.32% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,544,000 | -15.8% | 48,958 | -12.5% | 0.31% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $2,528,000 | -14.7% | 16,324 | -6.8% | 0.31% | -1.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,476,000 | +871.0% | 69,251 | +2267.6% | 0.30% | +1018.5% |
| HD | Sell | HOME DEPOT INC | $2,349,000 | -14.8% | 5,659 | -32.6% | 0.29% | -1.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,342,000 | +6.0% | 73,107 | -2.5% | 0.29% | +23.3% |
| GLD | SPDR GOLD TR | $2,307,000 | +4.1% | 13,492 | 0.0% | 0.28% | +20.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,275,000 | +47.7% | 54,170 | 0.0% | 0.28% | +71.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,250,000 | -0.7% | 19,722 | -0.1% | 0.27% | +15.1% |
| PD | Sell | PAGERDUTY INC | $2,165,000 | -57.9% | 62,298 | -49.9% | 0.26% | -51.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,106,000 | +10.4% | 12,876 | -5.6% | 0.26% | +27.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,077,000 | -22.7% | 18,544 | -33.8% | 0.25% | -10.6% |
| New | ROBINHOOD MKTS INC | $2,058,000 | – | 115,875 | +100.0% | 0.25% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,006,000 | -21.6% | 85,499 | -11.3% | 0.24% | -8.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,921,000 | -21.3% | 57,963 | -23.4% | 0.23% | -8.9% |
| WD | Sell | WALKER & DUNLOP INC | $1,906,000 | +32.7% | 12,630 | -0.2% | 0.23% | +53.6% |
| DDOG | Buy | DATADOG INC | $1,806,000 | +26.9% | 10,138 | +0.7% | 0.22% | +46.7% |
| PEP | Sell | PEPSICO INC | $1,768,000 | -16.1% | 10,179 | -27.3% | 0.22% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,763,000 | +16.0% | 4,039 | +4.8% | 0.22% | +34.4% |
| CIDM | CINEDIGM CORP | $1,722,000 | -53.8% | 1,484,072 | 0.0% | 0.21% | -46.4% | |
| O | Buy | REALTY INCOME CORP | $1,678,000 | +111.9% | 23,436 | +91.9% | 0.20% | +147.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,566,000 | +9.2% | 4,446 | -0.8% | 0.19% | +26.5% |
| SM | Sell | SM ENERGY CO | $1,569,000 | +1.1% | 53,229 | -9.5% | 0.19% | +17.2% |
| TWOU | 2U INC | $1,505,000 | -40.2% | 75,000 | 0.0% | 0.18% | -30.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,476,000 | -22.6% | 11,040 | -19.5% | 0.18% | -10.0% |
| ACVA | Sell | ACV AUCTIONS INC | $1,468,000 | -29.2% | 77,903 | -32.8% | 0.18% | -17.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,441,000 | -17.5% | 15,900 | -28.0% | 0.18% | -4.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,436,000 | +1.1% | 49,000 | 0.0% | 0.18% | +17.4% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,431,000 | +3.8% | 29,954 | +6.0% | 0.17% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,427,000 | -50.9% | 28,362 | -45.5% | 0.17% | -43.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,421,000 | -78.0% | 3,102 | -80.8% | 0.17% | -74.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,418,000 | -13.0% | 19,816 | -22.3% | 0.17% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $1,412,000 | -21.4% | 5,268 | -29.3% | 0.17% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,393,000 | -33.7% | 2,952 | -40.3% | 0.17% | -23.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,383,000 | -11.9% | 16,072 | -11.9% | 0.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,378,000 | -8.4% | 8,056 | -13.5% | 0.17% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,371,000 | -42.4% | 17,431 | -42.8% | 0.17% | -33.2% |
| INTC | Sell | INTEL CORP | $1,361,000 | -20.3% | 26,420 | -17.5% | 0.17% | -7.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,342,000 | -45.1% | 87,806 | -42.5% | 0.16% | -36.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,331,000 | -29.5% | 29,906 | -32.7% | 0.16% | -18.2% |
| ORCL | Sell | ORACLE CORP | $1,327,000 | -19.0% | 15,215 | -19.1% | 0.16% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,290,000 | -18.9% | 8,767 | -25.4% | 0.16% | -6.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,282,000 | -50.5% | 11,163 | -56.4% | 0.16% | -42.9% |
| MDB | MONGODB INCcl a | $1,268,000 | +12.3% | 2,395 | 0.0% | 0.16% | +30.3% | |
| CSX | Sell | CSX CORP | $1,264,000 | +25.8% | 33,630 | -0.5% | 0.15% | +45.3% |
| PFE | Buy | PFIZER INC | $1,240,000 | +44.5% | 21,002 | +5.3% | 0.15% | +67.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,208,000 | -0.2% | 40,140 | -6.3% | 0.15% | +15.7% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,183,000 | +6.5% | 96,610 | -9.4% | 0.14% | +23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,167,000 | +101.2% | 22,863 | +98.9% | 0.14% | +132.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,148,000 | +38.8% | 146,800 | +49.5% | 0.14% | +60.9% |
| COMP | Sell | COMPASS INCcl a | $1,147,000 | -84.3% | 126,130 | -77.1% | 0.14% | -81.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,124,000 | -1.2% | 23,782 | +2.5% | 0.14% | +14.2% |
| APLT | New | APPLIED THERAPEUTICS INC | $1,119,000 | – | 125,000 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,052,000 | -25.5% | 2,751 | -26.3% | 0.13% | -13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,030,000 | -29.1% | 3,209 | -35.9% | 0.13% | -17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,027,000 | -37.1% | 3,491 | -55.7% | 0.12% | -27.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $997,000 | -25.8% | 19,241 | -36.4% | 0.12% | -13.5% |
| AMLP | ALPS ETF TRalerian mlp | $984,000 | -1.8% | 30,053 | 0.0% | 0.12% | +14.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $979,000 | -58.2% | 4,821 | -61.3% | 0.12% | -51.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $970,000 | -27.9% | 37,033 | -29.1% | 0.12% | -16.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $963,000 | +31.4% | 8,046 | 0.0% | 0.12% | +51.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $939,000 | -2.3% | 8,149 | -8.2% | 0.11% | +12.9% |
| AVGO | Sell | BROADCOM INC | $910,000 | -27.3% | 1,368 | -47.0% | 0.11% | -15.9% |
| LLY | Buy | LILLY ELI & CO | $884,000 | +20.9% | 3,201 | +1.2% | 0.11% | +40.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $889,000 | -0.9% | 3,518 | -13.1% | 0.11% | +14.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $876,000 | +15.3% | 5,056 | +1.5% | 0.11% | +33.8% |
| UNP | Sell | UNION PAC CORP | $873,000 | -37.1% | 3,465 | -51.1% | 0.11% | -27.4% |
| CSCO | Sell | CISCO SYS INC | $853,000 | -4.4% | 13,460 | -17.8% | 0.10% | +10.6% |
| WMT | Sell | WALMART INC | $837,000 | +0.8% | 5,783 | -2.8% | 0.10% | +17.2% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $824,000 | -6.7% | 99,630 | +0.2% | 0.10% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $819,000 | -13.1% | 9,047 | -22.3% | 0.10% | +1.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $819,000 | +8.6% | 3,572 | -11.6% | 0.10% | +26.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $799,000 | -65.7% | 10,281 | -64.6% | 0.10% | -60.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $766,000 | -68.3% | 2,249 | -71.1% | 0.09% | -63.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $744,000 | -14.7% | 9,667 | -11.4% | 0.09% | -1.1% |
| CYRX | Sell | CRYOPORT INC | $716,000 | -11.3% | 12,100 | -0.2% | 0.09% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $691,000 | -16.9% | 2,272 | -30.0% | 0.08% | -3.4% |
| AON | Sell | AON PLC | $682,000 | -19.1% | 2,269 | -23.1% | 0.08% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $664,000 | +19.2% | 3,096 | +1.1% | 0.08% | +37.3% |
| ARCC | ARES CAPITAL CORP | $656,000 | +4.3% | 30,951 | 0.0% | 0.08% | +21.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $659,000 | -60.9% | 1,833 | -62.2% | 0.08% | -54.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $644,000 | -41.9% | 11,603 | -45.5% | 0.08% | -31.9% |
| CCJ | Buy | CAMECO CORP | $650,000 | +0.6% | 29,811 | +0.2% | 0.08% | +16.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $638,000 | -17.9% | 10,985 | -26.7% | 0.08% | -4.9% |
| IGM | ISHARES TRexpnd tec sc etf | $641,000 | +8.6% | 1,461 | 0.0% | 0.08% | +25.8% | |
| V | Sell | VISA INC | $639,000 | -75.5% | 2,949 | -74.8% | 0.08% | -71.5% |
| ITA | Sell | ISHARES TRus aer def etf | $631,000 | -1.6% | 6,142 | -0.0% | 0.08% | +14.9% |
| PDCE | Buy | PDC ENERGY INC | $625,000 | +3.1% | 12,819 | +0.2% | 0.08% | +18.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $604,000 | +5.6% | 5,620 | 0.0% | 0.07% | +23.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $605,000 | +7.8% | 12,158 | 0.0% | 0.07% | +25.4% | |
| IGV | ISHARES TRexpanded tech | $582,000 | -0.3% | 1,463 | 0.0% | 0.07% | +16.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $586,000 | -13.3% | 1,648 | -15.9% | 0.07% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $576,000 | -38.8% | 10,251 | +13.4% | 0.07% | -29.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $571,000 | -58.5% | 34,243 | +16.7% | 0.07% | -51.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $572,000 | -89.6% | 4,707 | -89.4% | 0.07% | -87.9% |
| KO | Sell | COCA COLA CO | $559,000 | -48.6% | 9,447 | -54.4% | 0.07% | -40.4% |
| OVV | Sell | OVINTIV INC | $549,000 | +1.7% | 16,286 | -0.7% | 0.07% | +17.5% |
| RBLX | ROBLOX CORPcl a | $543,000 | +36.8% | 5,260 | 0.0% | 0.07% | +57.1% | |
| CAT | Buy | CATERPILLAR INC | $545,000 | +9.4% | 2,636 | +1.5% | 0.07% | +26.9% |
| KIM | Sell | KIMCO RLTY CORP | $542,000 | +18.6% | 22,000 | -0.1% | 0.07% | +37.5% |
| HSIC | Sell | HENRY SCHEIN INC | $544,000 | -8.0% | 7,021 | -9.6% | 0.07% | +6.5% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $532,000 | +7.5% | 23,900 | 0.0% | 0.06% | +25.0% | |
| ADI | Sell | ANALOG DEVICES INC | $524,000 | -7.4% | 2,980 | -11.8% | 0.06% | +6.7% |
| ABT | Sell | ABBOTT LABS | $527,000 | -60.2% | 3,745 | -66.6% | 0.06% | -54.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $516,000 | -13.9% | 1,899 | -26.4% | 0.06% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $519,000 | +10.9% | 18,250 | -5.4% | 0.06% | +28.6% |
| ABNB | Sell | AIRBNB INC | $519,000 | -21.8% | 3,120 | -21.2% | 0.06% | -10.0% |
| IYC | Sell | ISHARES TRus consum discre | $514,000 | -72.5% | 6,116 | -74.7% | 0.06% | -67.9% |
| COG | New | COTERRA ENERGY INC | $510,000 | – | 26,863 | +100.0% | 0.06% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $507,000 | -0.6% | 6,329 | -5.6% | 0.06% | +14.8% |
| ESQ | ESQUIRE FINL HLDGS INC | $504,000 | +9.8% | 16,000 | 0.0% | 0.06% | +27.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $490,000 | -62.8% | 864 | -62.2% | 0.06% | -56.5% |
| TMUS | Sell | T-MOBILE US INC | $480,000 | -36.9% | 4,140 | -30.5% | 0.06% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $487,000 | -49.3% | 730 | -56.5% | 0.06% | -41.6% |
| New | CBL & ASSOC PPTYS INC | $476,000 | – | 15,262 | +100.0% | 0.06% | – | |
| ABBV | Sell | ABBVIE INC | $475,000 | -42.1% | 3,505 | -54.0% | 0.06% | -32.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $465,000 | -59.1% | 2,466 | -43.6% | 0.06% | -52.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $465,000 | -52.3% | 7,006 | -58.2% | 0.06% | -44.7% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $456,000 | -2.6% | 9,304 | 0.0% | 0.06% | +14.3% | |
| MRK | Sell | MERCK & CO INC | $457,000 | -61.5% | 5,959 | -62.3% | 0.06% | -55.2% |
| ESG | FLEXSHARES TRstox us esg slct | $449,000 | +10.0% | 3,865 | 0.0% | 0.06% | +27.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443,000 | -1.8% | 8,964 | -0.6% | 0.05% | +14.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $441,000 | -20.0% | 3,062 | -42.8% | 0.05% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $444,000 | -39.4% | 2,216 | -40.9% | 0.05% | -29.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $433,000 | -76.0% | 1,441 | -78.0% | 0.05% | -72.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $438,000 | +11.5% | 10,722 | +1.9% | 0.05% | +29.3% |
| VMW | New | VMWARE INC | $437,000 | – | 3,773 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $434,000 | -56.9% | 17,653 | -52.6% | 0.05% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $434,000 | -5.4% | 9,047 | -8.4% | 0.05% | +10.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $431,000 | +2.6% | 17,725 | +2.9% | 0.05% | +20.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $429,000 | +10.0% | 5,275 | -0.2% | 0.05% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $429,000 | -23.9% | 2,344 | -46.4% | 0.05% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $430,000 | -21.0% | 4,608 | -33.5% | 0.05% | -8.8% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $421,000 | +8.5% | 6,945 | 0.0% | 0.05% | +24.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $421,000 | – | 7,026 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $415,000 | -63.5% | 640 | -65.0% | 0.05% | -57.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $402,000 | -45.5% | 3,041 | -35.3% | 0.05% | -37.2% |
| VOX | Sell | VANGUARD WORLD FDS | $401,000 | -89.1% | 2,959 | -88.6% | 0.05% | -87.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $396,000 | -68.4% | 4,173 | -68.5% | 0.05% | -63.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $396,000 | -4.1% | 1,855 | -1.1% | 0.05% | +11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $385,000 | +9.4% | 1,261 | -1.8% | 0.05% | +27.0% |
| ATH | ATHENE HOLDING LTDcl a | $383,000 | +20.8% | 4,600 | 0.0% | 0.05% | +42.4% | |
| CMI | CUMMINS INC | $387,000 | -2.8% | 1,774 | 0.0% | 0.05% | +11.9% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $378,000 | +3.3% | 59,500 | -0.8% | 0.05% | +21.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $379,000 | -27.9% | 6,989 | -31.3% | 0.05% | -16.4% |
| GBDC | GOLUB CAP BDC INC | $379,000 | -2.3% | 24,535 | 0.0% | 0.05% | +12.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $377,000 | +0.5% | 1,693 | -1.3% | 0.05% | +17.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $377,000 | -21.0% | 1,112 | -29.5% | 0.05% | -8.0% |
| MMM | Buy | 3M CO | $377,000 | +4.4% | 2,122 | +3.1% | 0.05% | +21.1% |
| C | Sell | CITIGROUP INC | $370,000 | -19.6% | 6,124 | -6.6% | 0.04% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $372,000 | -14.7% | 2,604 | -20.9% | 0.04% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $367,000 | -90.3% | 1,379 | -91.0% | 0.04% | -88.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,000 | +11.5% | 5,913 | +5.6% | 0.04% | +28.6% |
| EMR | Sell | EMERSON ELEC CO | $370,000 | -44.8% | 3,979 | -44.1% | 0.04% | -35.7% |
| GM | Buy | GENERAL MTRS CO | $364,000 | +31.4% | 6,215 | +18.3% | 0.04% | +51.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $343,000 | +1.5% | 16,473 | +3.0% | 0.04% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $347,000 | +8.8% | 4,417 | +1.2% | 0.04% | +23.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $342,000 | -40.4% | 6,819 | -44.4% | 0.04% | -30.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $336,000 | – | 1,878 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $337,000 | -77.4% | 1,790 | -76.9% | 0.04% | -73.9% |
| NKE | Sell | NIKE INCcl b | $328,000 | -67.6% | 1,965 | -71.8% | 0.04% | -62.3% |
| BMBL | BUMBLE INC | $330,000 | -32.2% | 9,751 | 0.0% | 0.04% | -21.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $326,000 | +20.7% | 3,050 | +11.3% | 0.04% | +42.9% |
| Y | ALLEGHANY CORP MD | $325,000 | +6.9% | 487 | 0.0% | 0.04% | +25.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $327,000 | -63.9% | 1,661 | -68.2% | 0.04% | -57.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $326,000 | +4.2% | 9,124 | +0.6% | 0.04% | +21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -73.2% | 1,929 | -72.6% | 0.04% | -68.5% |
| F | FORD MTR CO DEL | $320,000 | +46.8% | 15,417 | 0.0% | 0.04% | +69.6% | |
| HEFA | ISHARES TRhdg msci eafe | $319,000 | +2.9% | 9,022 | 0.0% | 0.04% | +18.2% | |
| BA | Sell | BOEING CO | $323,000 | -18.8% | 1,604 | -11.4% | 0.04% | -7.1% |
| AME | Sell | AMETEK INC | $317,000 | -19.9% | 2,155 | -32.5% | 0.04% | -7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $317,000 | -25.2% | 1,982 | -39.2% | 0.04% | -13.3% |
| MS | Sell | MORGAN STANLEY | $315,000 | -56.4% | 3,206 | -56.8% | 0.04% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $312,000 | -65.6% | 752 | -73.4% | 0.04% | -60.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $308,000 | +7.7% | 16,198 | -0.3% | 0.04% | +26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $308,000 | +16.2% | 4,636 | +35.5% | 0.04% | +35.7% |
| LIN | Sell | LINDE PLC | $303,000 | -60.2% | 874 | -66.3% | 0.04% | -53.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $307,000 | +3.4% | 784 | +6.7% | 0.04% | +19.4% |
| SYY | Sell | SYSCO CORP | $307,000 | -48.8% | 3,906 | -48.9% | 0.04% | -41.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $302,000 | -91.0% | 6,471 | -91.3% | 0.04% | -89.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $304,000 | +9.7% | 5,300 | -0.1% | 0.04% | +27.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $299,000 | +9.1% | 10,304 | 0.0% | 0.04% | +24.1% | |
| Buy | IMMUNEERING CORP | $293,000 | -21.7% | 18,100 | +28.4% | 0.04% | -7.7% | |
| CSTM | New | CONSTELLIUM SE | $291,000 | – | 16,249 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $291,000 | -43.8% | 1,258 | -44.4% | 0.04% | -35.2% |
| EMN | Sell | EASTMAN CHEM CO | $288,000 | +19.0% | 2,384 | -0.8% | 0.04% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $288,000 | -55.0% | 1,169 | -63.5% | 0.04% | -47.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $278,000 | -83.6% | 30,430 | -85.5% | 0.03% | -80.9% |
| FBP | Sell | FIRST BANCORP P R | $276,000 | +3.4% | 19,995 | -1.7% | 0.03% | +21.4% |
| SBUX | Sell | STARBUCKS CORP | $268,000 | -7.9% | 2,289 | -13.1% | 0.03% | +6.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $272,000 | +12.9% | 3,219 | +0.5% | 0.03% | +32.0% |
| SNAP | New | SNAP INCcl a | $274,000 | – | 5,817 | +100.0% | 0.03% | – |
| SLV | ISHARES SILVER TRishares | $264,000 | +4.8% | 12,261 | 0.0% | 0.03% | +23.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | +10.5% | 4,270 | +10.0% | 0.03% | +28.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $259,000 | -70.1% | 1,569 | -73.2% | 0.03% | -64.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | -83.4% | 506 | -87.1% | 0.03% | -80.7% |
| AMAT | Sell | APPLIED MATLS INC | $252,000 | -55.2% | 1,602 | -63.3% | 0.03% | -47.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $256,000 | -37.3% | 2,944 | -40.7% | 0.03% | -27.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $257,000 | – | 11,245 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $257,000 | -12.6% | 1,416 | -25.2% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $252,000 | -27.0% | 1,247 | -37.6% | 0.03% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $249,000 | +6.9% | 1,193 | +0.5% | 0.03% | +25.0% |
| AMGN | Sell | AMGEN INC | $250,000 | -46.6% | 1,109 | -49.6% | 0.03% | -38.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $245,000 | +9.9% | 3,409 | +0.0% | 0.03% | +30.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $248,000 | -37.1% | 1,209 | -24.7% | 0.03% | -26.8% |
| SRE | Sell | SEMPRA | $242,000 | -0.8% | 1,828 | -5.0% | 0.03% | +15.4% |
| MCK | New | MCKESSON CORP | $238,000 | – | 957 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $235,000 | -52.1% | 1,504 | -59.5% | 0.03% | -44.2% |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 427 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $235,000 | -4.1% | 1,299 | -13.2% | 0.03% | +11.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $227,000 | -41.3% | 712 | -48.6% | 0.03% | -31.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,000 | -63.2% | 1,877 | -65.9% | 0.03% | -56.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $232,000 | -92.6% | 1,717 | -93.5% | 0.03% | -91.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $226,000 | -55.1% | 94 | -55.7% | 0.03% | -47.2% |
| GOLD | BARRICK GOLD CORP | $228,000 | +5.1% | 12,020 | 0.0% | 0.03% | +21.7% | |
| VLY | Sell | VALLEY NATL BANCORP | $221,000 | -2.2% | 16,099 | -5.0% | 0.03% | +12.5% |
| Sell | GENERAL ELECTRIC CO | $210,000 | -18.6% | 2,226 | -11.0% | 0.03% | -3.7% | |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 2,507 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| OLO | Buy | OLO INCcl a | $217,000 | -27.7% | 10,416 | +4.2% | 0.03% | -18.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $214,000 | – | 3,015 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $205,000 | -76.2% | 808 | -74.5% | 0.02% | -72.2% |
| VIAC | New | VIACOMCBS INCcl b | $206,000 | – | 6,837 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $209,000 | – | 1,392 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $203,000 | -7.3% | 1,203 | -2.7% | 0.02% | +8.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $203,000 | – | 2,266 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $172,000 | -5.0% | 22,102 | -2.1% | 0.02% | +10.5% |
| ALIT | ALIGHT INC | $162,000 | -5.8% | 15,000 | 0.0% | 0.02% | +11.1% | |
| NYC | NEW YORK CITY REIT INC | $167,000 | +31.5% | 15,720 | 0.0% | 0.02% | +53.8% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $152,000 | – | 11,827 | +100.0% | 0.02% | – |
| TRIT | TRITERRAS INC | $146,000 | -59.7% | 61,932 | 0.0% | 0.02% | -52.6% | |
| AMRS | Buy | AMYRIS INC | $130,000 | -40.6% | 24,100 | +51.3% | 0.02% | -30.4% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $112,000 | – | 30,000 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY INC | $114,000 | -37.7% | 16,147 | -0.5% | 0.01% | -26.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $111,000 | -49.1% | 33,000 | -22.6% | 0.01% | -39.1% |
| AGI | ALAMOS GOLD INC NEW | $96,000 | +6.7% | 12,500 | 0.0% | 0.01% | +33.3% | |
| SABR | New | SABRE CORP | $91,000 | – | 10,631 | +100.0% | 0.01% | – |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $70,000 | -42.1% | 16,091 | 0.0% | 0.01% | -30.8% | ||
| SREV | SERVICESOURCE INTL INC | $58,000 | -26.6% | 58,854 | 0.0% | 0.01% | -12.5% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $52,000 | +44.4% | 154,637 | +382.5% | 0.01% | +50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $36,000 | -2.7% | 10,000 | -2.2% | 0.00% | 0.0% |
| DBGI | DIGITAL BRANDS GROUP INC | $27,000 | -25.0% | 11,886 | 0.0% | 0.00% | -25.0% | |
| GSV | GOLD STD VENTURES CORP | $17,000 | -5.6% | 39,275 | 0.0% | 0.00% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $6,000 | -45.5% | 11,183 | 0.0% | 0.00% | 0.0% | |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -38,205 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -15,697 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -17,227 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -36,973 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -33,332 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -24,613 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -23,927 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,756 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,410 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,284 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,419 | -100.0% | -0.02% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -6,614 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,519 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,426 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,389 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,533 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,240 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,098 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,995 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -347 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,758 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,779 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,926 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,783 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,927 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,810 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,661 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,136 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,740 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,092 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,195 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,267 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -858 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,982 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,737 | -100.0% | -0.02% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -6,497 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,224 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -4,667 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,238 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -882 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,757 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -944 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,812 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,406 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,321 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,670 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,101 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,143 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,147 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,085 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,187 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,707 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,979 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,125 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -436 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,075 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,631 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,149 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,637 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,950 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,506 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -708 | -100.0% | -0.03% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -6,627 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,685 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -212 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,425 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,396 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,268 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,164 | -100.0% | -0.03% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -5,872 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,521 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,079 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,435 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,173 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -838 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,880 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,798 | -100.0% | -0.03% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -6,712 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,208 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,527 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,568 | -100.0% | -0.03% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -10,026 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,863 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,689 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,894 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,911 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,114 | -100.0% | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -12,619 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,946 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -459 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,576 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,971 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,785 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,979 | -100.0% | -0.04% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,193 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,824 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,407 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,237 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,339 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -679 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -561 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,966 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,647 | -100.0% | -0.04% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -14,128 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,070 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,918 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,194 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,762 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,305 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,097 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,047 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,625 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,779 | -100.0% | -0.05% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -8,586 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,141 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,565 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,576 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,591 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,164 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,641 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,281 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,443 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,963 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,417 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -829 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -22,362 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,186 | -100.0% | -0.06% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -7,184 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -620 | -100.0% | -0.06% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -8,123 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,022 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,326 | -100.0% | -0.07% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -4,727 | -100.0% | -0.08% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -23,374 | -100.0% | -0.08% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -11,915 | -100.0% | -0.08% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,209 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,007 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,012 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,061 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -1,685 | -100.0% | -0.10% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25,139 | -100.0% | -0.10% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,614 | -100.0% | -0.10% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -7,963 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -21,157 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,284 | -100.0% | -0.11% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -34,058 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,637 | -100.0% | -0.12% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -18,325 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,777 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,196 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,357 | -100.0% | -0.12% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -48,829 | -100.0% | -0.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -23,619 | -100.0% | -0.14% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -29,353 | -100.0% | -0.18% | – |
| IXP | Exit | ISHARES TR | $0 | – | -20,852 | -100.0% | -0.18% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -22,066 | -100.0% | -0.21% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -305,376 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.