Kore Private Wealth
Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, AAPL, PINS, SPY, TWLO, and represent 22.20% of Kore Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$26M), COIN (+$18M), CVX (+$9.5M), AAPL, SPY, OMFL, XLK, MSFT, EZU, AIA.
- Started 76 new stock positions in IQV, BBIG, FLLA, SPMD, HON, ABB, SHW, USB, SMFG, PGR.
- Reduced shares in these 10 stocks: iShares Gold Trust (-$25M), Noble Midstream Partners Lp Com Unit Repst (-$9.3M), QQQ (-$6.2M), , PFE, VOO, EEMA, Jp Morgan Exchange Traded Fd fund, Jp Morgan Exchange Traded Fd betbuld japan, HOME.
- Sold out of its positions in BABA, HOME, CELH, FUTU, HIMX, Iac Interactive Ord, ILMN, iShares Gold Trust, Jp Morgan Exchange Traded Fd betbuld japan, Jp Morgan Exchange Traded Fd fund. MUFG, MBT, Noble Midstream Partners Lp Com Unit Repst, RPM, URI, UNG, UPST, VTWO, WSM, Altimar Acquisition.
- Kore Private Wealth was a net buyer of stock by $92M.
- Kore Private Wealth has $890M in assets under management (AUM), dropping by 20.12%.
- Central Index Key (CIK): 0001762776
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Portfolio Holdings for Kore Private Wealth
Companies in the Kore Private Wealth portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.6 | $50M | +6% | 1.1M | 46.77 | |
| Apple (AAPL) | 5.0 | $45M | +11% | 325k | 136.96 | |
| Pinterest Cl A (PINS) | 4.1 | $36M | 461k | 78.95 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $34M | +13% | 79k | 428.06 | |
| Twilio Cl A (TWLO) | 3.7 | $33M | 84k | 394.16 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.3 | $29M | 582k | 50.17 | ||
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $26M | NEW | 772k | 33.71 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $22M | +11% | 151k | 147.66 | |
| Amazon (AMZN) | 2.3 | $20M | +7% | 5.9k | 3439.97 | |
| Coinbase Global Com Cl A (COIN) | 2.0 | $18M | NEW | 70k | 253.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | +15% | 63k | 270.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $17M | 1.6M | 10.63 | ||
| Owl Rock Capital Corporation (ORCC) | 1.9 | $17M | 1.2M | 14.27 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $15M | +12% | 34k | 429.93 | |
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| Uber Technologies (UBER) | 1.6 | $14M | 280k | 50.12 | ||
| Facebook Cl A (FB) | 1.4 | $13M | +12% | 37k | 347.71 | |
| Enterprise Products Partners (EPD) | 1.4 | $12M | 510k | 24.13 | ||
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $12M | +9% | 328k | 36.69 | |
| Ishares Msci Eurzone Etf (EZU) | 1.2 | $11M | +23% | 222k | 49.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $11M | +13% | 59k | 178.55 | |
| Chevron Corporation (CVX) | 1.1 | $10M | +1267% | 98k | 104.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $9.0M | 88k | 101.97 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $8.4M | +11% | 82k | 102.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $8.2M | +21% | 143k | 57.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $7.3M | -46% | 21k | 354.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.1M | +28% | 2.8k | 2505.83 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $6.7M | +9% | 37k | 182.50 | |
| Kinder Morgan (KMI) | 0.7 | $6.0M | 327k | 18.23 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $5.5M | +8% | 234k | 23.35 | |
| Tesla Motors (TSLA) | 0.6 | $5.4M | 8.0k | 679.71 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | +3% | 35k | 155.53 | |
| Pagerduty (PD) | 0.6 | $5.3M | 124k | 42.58 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $5.2M | +3% | 54k | 96.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.0M | +2% | 2.0k | 2441.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $4.9M | 434k | 11.36 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.9M | +26% | 39k | 125.94 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $4.8M | 41k | 117.10 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.7M | 21k | 229.38 | ||
| ConocoPhillips (COP) | 0.5 | $4.7M | +3% | 77k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | +2% | 71k | 63.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.4M | +9% | 63k | 69.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $4.3M | +9% | 64k | 67.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.1M | -23% | 10k | 393.49 | |
| Netflix (NFLX) | 0.4 | $4.0M | -4% | 7.5k | 528.24 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $4.0M | +8% | 44k | 90.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $3.9M | +81% | 9.7k | 398.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | +30% | 16k | 222.81 | |
| Fidelity Covington Trust Msci Info Tech (FTEC) | 0.4 | $3.6M | 31k | 117.80 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | +21% | 13k | 277.92 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $3.5M | 71k | 48.92 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.4M | 22k | 154.78 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.3M | 8.00 | 418625.00 | ||
| Verizon Communications (VZ) | 0.4 | $3.2M | 58k | 56.03 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $3.2M | +8% | 17k | 186.86 | |
| 2u (TWOU) | 0.4 | $3.1M | 75k | 41.67 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.1M | 32k | 97.12 | ||
| Texas Pacific Land Corp (TPL) | 0.3 | $3.0M | +3% | 1.9k | 1599.37 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $2.9M | +72% | 20k | 143.82 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | +23% | 16k | 175.75 | |
| Global Net Lease Com New (GNL) | 0.3 | $2.8M | 153k | 18.50 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | +29% | 49k | 57.02 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.7M | +14% | 85k | 31.52 | |
| Loop Inds (LOOP) | 0.3 | $2.7M | 217k | 12.33 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $2.6M | +55% | 13k | 196.47 | |
| Home Depot (HD) | 0.3 | $2.6M | +12% | 8.1k | 318.93 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $2.5M | 75k | 33.97 | ||
| Visa Com Cl A (V) | 0.3 | $2.5M | +44% | 11k | 233.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.4M | +59% | 24k | 99.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.3M | +68% | 30k | 78.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.3M | +49% | 9.3k | 247.11 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $2.3M | +23% | 70k | 32.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | 20k | 115.34 | ||
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | +35% | 27k | 83.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 14k | 165.65 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.2M | +91% | 23k | 94.50 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $2.2M | +10% | 72k | 30.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | +30% | 26k | 80.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 5.2k | 395.73 | ||
| Pepsi (PEP) | 0.2 | $2.0M | +21% | 14k | 148.18 | |
| Cinedigm Corp Com New (CIDM) | 0.2 | $1.9M | 1.5M | 1.29 | ||
| S&p Global (SPGI) | 0.2 | $1.9M | +41% | 4.7k | 410.49 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $1.9M | +51% | 6.1k | 314.02 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $1.9M | +17% | 40k | 46.84 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 13k | 146.62 | ||
| Walker & Dunlop (WD) | 0.2 | $1.9M | -10% | 18k | 104.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.8M | +23% | 22k | 82.31 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | -5% | 14k | 134.91 | |
| Bridgebio Pharma (BBIO) | 0.2 | $1.8M | +2% | 29k | 60.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | +12% | 13k | 137.48 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $1.8M | -19% | 68k | 25.78 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $1.7M | NEW | 19k | 91.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | +25% | 7.4k | 231.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +24% | 10k | 164.76 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | +4% | 42k | 41.23 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | -2% | 30k | 56.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.7M | +26% | 6.1k | 272.89 | |
| Byrna Technologies Com New | 0.2 | $1.6M | NEW | 72k | 22.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | +8% | 25k | 63.22 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $1.6M | 54k | 29.11 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | +24% | 4.3k | 365.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | +49% | 7.1k | 219.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +12% | 18k | 85.32 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.2 | $1.5M | +62% | 20k | 77.63 | |
| American Fin Tr Com Class A (AFIN) | 0.2 | $1.5M | 180k | 8.48 | ||
| UnitedHealth (UNH) | 0.2 | $1.5M | +74% | 3.7k | 400.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.0k | 286.75 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | +96% | 7.4k | 192.23 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $1.4M | +115% | 48k | 29.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +6% | 1.8k | 799.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | -2% | 18k | 77.81 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.4M | +2% | 27k | 51.69 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $1.3M | +2% | 16k | 86.60 | |
| Essex Property Trust (ESS) | 0.2 | $1.3M | +26% | 4.5k | 299.98 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | +8% | 3.5k | 379.34 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | +4% | 24k | 53.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +30% | 23k | 53.88 | |
| At&t (T) | 0.1 | $1.2M | -24% | 43k | 28.79 | |
| Philip Morris International (PM) | 0.1 | $1.2M | +288% | 12k | 99.08 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.2M | +10% | 41k | 29.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +37% | 2.0k | 585.64 | |
| Merck & Co (MRK) | 0.1 | $1.2M | +33% | 15k | 77.76 | |
| John Hancock Exchange Traded Multifactor Te (JHMT) | 0.1 | $1.2M | +53% | 13k | 89.86 | |
| Vereit (VER) | 0.1 | $1.2M | 25k | 45.92 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.1 | $1.2M | NEW | 19k | 59.77 | |
| Broadcom (AVGO) | 0.1 | $1.1M | +21% | 2.4k | 476.90 | |
| American Express Company (AXP) | 0.1 | $1.1M | +77% | 6.9k | 165.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | +84% | 21k | 54.13 | |
| SM Energy (SM) | 0.1 | $1.1M | 45k | 24.64 | ||
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.1M | +58% | 30k | 37.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | NEW | 3.5k | 318.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | +20% | 25k | 44.35 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | 30k | 36.40 | ||
| CSX Corporation (CSX) | 0.1 | $1.1M | +200% | 34k | 32.09 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | +214% | 16k | 68.83 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | 10k | 104.08 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | +19% | 10k | 101.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $994k | +26% | 16k | 62.47 | |
| Callon Petroleum (CPE) | 0.1 | $984k | 17k | 57.69 | ||
| Boston Properties (BXP) | 0.1 | $975k | +4% | 8.5k | 114.60 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $974k | +12% | 11k | 89.30 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $969k | +10% | 20k | 48.65 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $958k | +426% | 107k | 8.99 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $951k | 8.0k | 119.43 | ||
| Paypal Holdings (PYPL) | 0.1 | $938k | -15% | 3.2k | 291.39 | |
| Sea Sponsord Ads (SE) | 0.1 | $922k | 3.4k | 274.49 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $904k | 6.7k | 134.58 | ||
| BlackRock (BLK) | 0.1 | $887k | NEW | 1.0k | 874.75 | |
| Abbvie (ABBV) | 0.1 | $881k | +82% | 7.8k | 112.67 | |
| Mongodb Cl A (MDB) | 0.1 | $866k | 2.4k | 361.59 | ||
| Servicenow (NOW) | 0.1 | $864k | -3% | 1.6k | 549.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $862k | +52% | 11k | 76.98 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $846k | -51% | 9.1k | 92.55 | |
| Air Products & Chemicals (APD) | 0.1 | $841k | +17% | 2.9k | 287.72 | |
| Cherry Hill Mort (CHMI) | 0.1 | $841k | -3% | 85k | 9.87 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $839k | +21% | 4.6k | 180.86 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.1 | $836k | NEW | 14k | 58.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $821k | -10% | 2.2k | 378.34 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.1 | $820k | +41% | 33k | 24.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $820k | +12% | 16k | 51.51 | |
| AvalonBay Communities (AVB) | 0.1 | $819k | +57% | 3.9k | 208.72 | |
| Realty Income (O) | 0.1 | $815k | 12k | 66.71 | ||
| Wal-Mart Stores (WMT) | 0.1 | $811k | 5.8k | 140.92 | ||
| Ventas (VTR) | 0.1 | $804k | 14k | 57.13 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $793k | +11% | 2.7k | 294.69 | |
| Linde SHS (LIN) | 0.1 | $785k | +94% | 2.7k | 289.13 | |
| Metropcs Communications (TMUS) | 0.1 | $784k | +3% | 5.4k | 144.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $784k | -23% | 3.4k | 229.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $768k | 1.5k | 504.27 | ||
| Pfizer (PFE) | 0.1 | $766k | -63% | 20k | 39.17 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $765k | 12k | 63.07 | ||
| Nike CL B (NKE) | 0.1 | $765k | +88% | 5.0k | 154.51 | |
| Match Group (MTCH) | 0.1 | $758k | -8% | 4.7k | 161.21 | |
| Abbott Laboratories (ABT) | 0.1 | $758k | +91% | 6.5k | 115.99 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $750k | +7% | 5.0k | 150.60 | |
| Intuit (INTU) | 0.1 | $746k | +63% | 1.5k | 490.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.1 | $743k | 4.6k | 161.10 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $711k | +98% | 5.2k | 136.60 | |
| Aon Shs Cl A (AON) | 0.1 | $700k | -3% | 2.9k | 238.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $694k | +9% | 14k | 51.24 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $682k | 13k | 52.37 | ||
| Mid-America Apartment (MAA) | 0.1 | $676k | -20% | 4.0k | 168.37 | |
| Franklin Templeton Etf Tr Ftse Australia (FLAU) | 0.1 | $675k | +68% | 22k | 30.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $673k | 7.7k | 87.55 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $673k | 6.1k | 109.52 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $650k | NEW | 1.6k | 403.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $639k | +19% | 12k | 54.30 | |
| PNC Financial Services (PNC) | 0.1 | $637k | +6% | 3.3k | 190.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $635k | 26k | 24.20 | ||
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.1 | $634k | NEW | 11k | 56.48 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $630k | 1.6k | 390.09 | ||
| United Parcel Service CL B (UPS) | 0.1 | $624k | 3.0k | 207.86 | ||
| Emerson Electric (EMR) | 0.1 | $619k | 6.4k | 96.30 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $615k | +29% | 4.6k | 133.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $615k | +2% | 31k | 19.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $608k | 6.1k | 99.69 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $596k | +6% | 2.7k | 216.81 | |
| salesforce (CRM) | 0.1 | $594k | +8% | 2.4k | 244.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $592k | +16% | 6.5k | 91.64 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $592k | NEW | 3.2k | 183.79 | |
| Assured Guaranty (AGO) | 0.1 | $582k | 12k | 47.44 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $582k | 5.6k | 103.56 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $578k | +10% | 4.8k | 120.22 | |
| Henry Schein (HSIC) | 0.1 | $577k | 7.8k | 74.22 | ||
| Danaher Corporation (DHR) | 0.1 | $577k | +14% | 2.2k | 268.37 | |
| Cameco Corporation (CCJ) | 0.1 | $574k | -4% | 30k | 19.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $574k | NEW | 12k | 47.21 | |
| Qualcomm (QCOM) | 0.1 | $569k | +15% | 4.0k | 142.89 | |
| Caterpillar (CAT) | 0.1 | $565k | -23% | 2.6k | 217.73 | |
| Bumble Com Cl A (BMBL) | 0.1 | $562k | 9.8k | 57.64 | ||
| SYSCO Corporation (SYY) | 0.1 | $555k | +2% | 7.1k | 77.69 | |
| Analog Devices (ADI) | 0.1 | $547k | -5% | 3.2k | 172.01 | |
| Nextera Energy (NEE) | 0.1 | $541k | +6% | 7.4k | 73.35 | |
| Applied Materials (AMAT) | 0.1 | $526k | +10% | 3.7k | 142.39 | |
| Automatic Data Processing (ADP) | 0.1 | $523k | +43% | 2.6k | 198.78 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.1 | $514k | +26% | 15k | 33.34 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $513k | +11% | 6.8k | 75.87 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $511k | 6.7k | 76.18 | ||
| Amgen (AMGN) | 0.1 | $503k | +6% | 2.1k | 243.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $501k | 695.00 | 720.86 | ||
| Target Corporation (TGT) | 0.1 | $498k | +10% | 2.1k | 241.87 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $497k | 26k | 18.93 | ||
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $493k | NEW | 2.3k | 218.72 | |
| Square Cl A (SQ) | 0.1 | $493k | -6% | 2.0k | 243.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $491k | NEW | 1.8k | 272.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $486k | +13% | 2.6k | 186.14 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $486k | 9.3k | 52.24 | ||
| Intercontinental Exchange (ICE) | 0.1 | $481k | NEW | 4.1k | 118.74 | |
| Citigroup Com New (C) | 0.1 | $478k | -30% | 6.8k | 70.77 | |
| Ati Physical Therapy Com Cl A | 0.1 | $477k | NEW | 50k | 9.54 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $473k | +26% | 5.3k | 89.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $471k | +17% | 6.5k | 72.78 | |
| Paychex (PAYX) | 0.1 | $466k | +6% | 4.3k | 107.25 | |
| Spirit Airlines (SAVE) | 0.1 | $463k | NEW | 15k | 30.44 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $461k | NEW | 25k | 18.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $461k | 22k | 20.84 | ||
| Advanced Micro Devices (AMD) | 0.1 | $460k | +3% | 4.9k | 94.03 | |
| Prologis (PLD) | 0.1 | $456k | +9% | 3.8k | 119.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | +10% | 9.9k | 45.28 | |
| L3harris Technologies (LHX) | 0.0 | $441k | -15% | 2.0k | 215.96 | |
| Cummins (CMI) | 0.0 | $435k | -7% | 1.8k | 243.83 | |
| Triterras Shs Cl A (TRIT) | 0.0 | $431k | 62k | 6.96 | ||
| Shopify Cl A (SHOP) | 0.0 | $430k | +16% | 294.00 | 1462.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $426k | 1.7k | 251.18 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $425k | 3.2k | 130.89 | ||
| Boeing Company (BA) | 0.0 | $425k | 1.8k | 239.71 | ||
| Starwood Property Trust (STWD) | 0.0 | $425k | +6% | 16k | 26.19 | |
| Deere & Company (DE) | 0.0 | $424k | +5% | 1.2k | 352.75 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $423k | NEW | 5.4k | 78.44 | |
| Option Care Health Com New (OPCH) | 0.0 | $422k | 19k | 21.86 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $415k | NEW | 11k | 37.49 | |
| Pdc Energy (PDCE) | 0.0 | $413k | 9.0k | 45.82 | ||
| 3M Company (MMM) | 0.0 | $411k | 2.1k | 198.45 | ||
| Carrier Global Corporation (CARR) | 0.0 | $411k | +23% | 8.5k | 48.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $408k | +3% | 1.3k | 307.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $407k | +51% | 443.00 | 918.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $402k | +4% | 2.5k | 163.02 | |
| Ametek (AME) | 0.0 | $401k | +5% | 3.0k | 133.40 | |
| Trane Technologies SHS (TT) | 0.0 | $398k | +8% | 2.2k | 183.92 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $397k | 11k | 37.73 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $390k | 60k | 6.54 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $389k | +4% | 7.2k | 54.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $389k | -4% | 4.2k | 92.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $386k | +14% | 3.2k | 120.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $384k | +25% | 2.7k | 141.59 | |
| Simon Property (SPG) | 0.0 | $383k | -6% | 2.9k | 130.45 | |
| Booking Holdings (BKNG) | 0.0 | $383k | +6% | 175.00 | 2188.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | +15% | 2.7k | 140.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $380k | +35% | 1.6k | 241.88 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $379k | 16k | 23.69 | ||
| Golub Capital BDC (GBDC) | 0.0 | $378k | 25k | 15.41 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $377k | 3.7k | 101.18 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $376k | +10% | 5.6k | 66.82 | |
| Carlisle Companies (CSL) | 0.0 | $376k | 2.0k | 191.25 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $375k | -12% | 8.3k | 45.18 | |
| Olo Cl A (OLO) | 0.0 | $374k | 10k | 37.40 | ||
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $373k | 6.9k | 53.71 | ||
| Franklin Templeton Etf Tr Franklin Asia (FLAX) | 0.0 | $371k | +6% | 13k | 29.40 | |
| Encana Corporation (OVV) | 0.0 | $369k | 12k | 31.46 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $368k | -2% | 4.9k | 74.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $367k | 947.00 | 387.54 | ||
| TJX Companies (TJX) | 0.0 | $364k | +26% | 5.4k | 67.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $363k | -32% | 2.9k | 124.10 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $358k | +8% | 14k | 25.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $350k | +3% | 1.3k | 271.11 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | +7% | 3.4k | 103.55 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $348k | +9% | 5.4k | 64.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $346k | +34% | 4.2k | 81.80 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $346k | -17% | 16k | 21.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $345k | NEW | 2.1k | 161.52 | |
| General Mills (GIS) | 0.0 | $342k | +17% | 5.6k | 60.90 | |
| Eversource Energy (ES) | 0.0 | $340k | -8% | 4.2k | 80.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $340k | +2% | 5.3k | 63.67 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $336k | 9.0k | 37.24 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $333k | 2.9k | 113.03 | ||
| Alleghany Corporation (Y) | 0.0 | $330k | 495.00 | 666.67 | ||
| Dominion Resources (D) | 0.0 | $330k | -11% | 4.5k | 73.46 | |
| Illinois Tool Works (ITW) | 0.0 | $329k | NEW | 1.5k | 223.66 | |
| Anthem (ANTM) | 0.0 | $329k | +29% | 862.00 | 381.67 | |
| Gartner (IT) | 0.0 | $326k | 1.3k | 242.56 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $324k | -5% | 4.0k | 81.47 | |
| Armstrong World Industries (AWI) | 0.0 | $322k | NEW | 3.0k | 107.33 | |
| Ishares Tr Msci Cda Etf (HEWC) | 0.0 | $321k | 10k | 32.02 | ||
| Canadian Pacific Railway (CP) | 0.0 | $320k | NEW | 4.2k | 76.92 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.0 | $320k | NEW | 14k | 22.75 | |
| Wiley John & Sons Cl A (JW.A) | 0.0 | $319k | 5.3k | 60.12 | ||
| Cimarex Energy (XEC) | 0.0 | $318k | 4.4k | 72.44 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $317k | +34% | 2.1k | 149.39 | |
| Cme (CME) | 0.0 | $317k | +24% | 1.5k | 212.47 | |
| Progressive Corporation (PGR) | 0.0 | $314k | NEW | 3.2k | 98.12 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $313k | NEW | 7.8k | 40.07 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $313k | NEW | 9.0k | 34.69 | |
| John Hancock Exchange Traded Multifactor Co (JHMC) | 0.0 | $309k | 5.9k | 52.62 | ||
| Altria (MO) | 0.0 | $306k | NEW | 6.4k | 47.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $302k | 5.4k | 55.57 | ||
| Chubb (CB) | 0.0 | $302k | +20% | 1.9k | 158.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $301k | 2.3k | 132.72 | ||
| Aspirational Consumer Life A (ASPL) | 0.0 | $299k | NEW | 30k | 9.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $295k | +10% | 5.3k | 55.43 | |
| Medtronic SHS (MDT) | 0.0 | $294k | +21% | 2.4k | 124.31 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $292k | NEW | 16k | 18.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $292k | +23% | 6.6k | 44.11 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $292k | 2.8k | 104.36 | ||
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $291k | 6.6k | 43.91 | ||
| Prudential Financial (PRU) | 0.0 | $291k | +13% | 2.8k | 102.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $289k | +14% | 4.2k | 68.55 | |
| Lakeland Ban (LBAI) | 0.0 | $284k | 16k | 17.48 | ||
| Eastman Chemical Company (EMN) | 0.0 | $283k | 2.4k | 116.56 | ||
| Athene Holding Cl A (ATH) | 0.0 | $281k | NEW | 4.2k | 67.47 | |
| Envista Hldgs Corp (NVST) | 0.0 | $281k | 6.5k | 43.19 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $280k | +15% | 2.9k | 97.22 | |
| Dimensional Etf Trust Us Core Equity | 0.0 | $278k | NEW | 10k | 26.98 | |
| Phillips 66 (PSX) | 0.0 | $277k | NEW | 3.2k | 85.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $276k | +13% | 3.0k | 91.09 | |
| Wright Express (WEX) | 0.0 | $273k | 1.4k | 194.17 | ||
| General Electric Company (GE) | 0.0 | $270k | -11% | 20k | 13.48 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 735.00 | 364.63 | ||
| Dex (DXCM) | 0.0 | $260k | 608.00 | 427.63 | ||
| Aptar (ATR) | 0.0 | $254k | 1.8k | 140.95 | ||
| Micron Technology (MU) | 0.0 | $254k | +23% | 3.0k | 84.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | +2% | 2.3k | 111.65 | |
| Shaw Communications Cl B Conv (SJR) | 0.0 | $252k | NEW | 8.7k | 28.89 | |
| Sempra Energy (SRE) | 0.0 | $251k | +2% | 1.9k | 132.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $249k | 12k | 20.72 | ||
| Lowe's Companies (LOW) | 0.0 | $249k | +6% | 1.3k | 194.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $248k | NEW | 2.5k | 98.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $246k | NEW | 3.9k | 63.40 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $245k | 5.2k | 46.95 | ||
| Align Technology (ALGN) | 0.0 | $243k | -23% | 398.00 | 610.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $243k | 3.2k | 76.32 | ||
| Dover Corporation (DOV) | 0.0 | $243k | +2% | 1.6k | 150.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $242k | -8% | 3.8k | 63.20 | |
| First Bancorp P R Com New (FBP) | 0.0 | $242k | 20k | 11.90 | ||
| Aramark Hldgs (ARMK) | 0.0 | $239k | 6.4k | 37.19 | ||
| Expedia Group Com New (EXPE) | 0.0 | $237k | 1.4k | 163.67 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) | 0.0 | $235k | 6.5k | 36.17 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | +7% | 1.5k | 158.86 | |
| SEI Investments Company (SEIC) | 0.0 | $232k | NEW | 3.7k | 61.90 | |
| Corning Incorporated (GLW) | 0.0 | $232k | +8% | 5.7k | 40.91 | |
| Valley National Ban (VLY) | 0.0 | $228k | 17k | 13.44 | ||
| Honeywell International (HON) | 0.0 | $227k | NEW | 1.0k | 219.54 | |
| PPG Industries (PPG) | 0.0 | $226k | NEW | 1.3k | 169.67 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | +3% | 1.2k | 187.81 | |
| Baxter International (BAX) | 0.0 | $224k | -17% | 2.8k | 80.46 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $224k | 3.8k | 58.52 | ||
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.0 | $224k | NEW | 8.6k | 25.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $222k | NEW | 322.00 | 689.44 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $221k | NEW | 3.4k | 64.89 | |
| Cigna Corp (CI) | 0.0 | $221k | NEW | 934.00 | 236.62 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $220k | NEW | 1.3k | 171.34 | |
| Iac Interactivecorp Com New | 0.0 | $220k | NEW | 1.4k | 154.28 | |
| MGM Resorts International. (MGM) | 0.0 | $219k | NEW | 5.1k | 42.72 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $219k | NEW | 1.4k | 152.83 | |
| Affiliated Managers (AMG) | 0.0 | $218k | 1.4k | 154.39 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $217k | NEW | 5.1k | 42.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $217k | NEW | 3.8k | 56.90 | |
| Fubotv (FUBO) | 0.0 | $215k | NEW | 6.7k | 32.15 | |
| Terminix Global Holdings (TMX) | 0.0 | $214k | 4.5k | 47.66 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | 1.4k | 150.81 | ||
| Eaton Corp SHS (ETN) | 0.0 | $214k | NEW | 1.4k | 148.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | 1.1k | 202.09 | ||
| Ameriprise Financial (AMP) | 0.0 | $213k | 857.00 | 248.54 | ||
| Lennox International (LII) | 0.0 | $213k | NEW | 606.00 | 351.49 | |
| Verisk Analytics (VRSK) | 0.0 | $213k | NEW | 1.2k | 174.88 | |
| MetLife (MET) | 0.0 | $213k | NEW | 3.6k | 59.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $212k | NEW | 1.1k | 191.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $211k | NEW | 1.6k | 135.43 | |
| John Hancock Exchange Traded Mltfactr Utils (JHMU) | 0.0 | $210k | 6.6k | 31.75 | ||
| Lam Research Corporation (LRCX) | 0.0 | $207k | NEW | 318.00 | 650.94 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $207k | NEW | 1.5k | 135.29 | |
| General Motors Company (GM) | 0.0 | $203k | NEW | 3.4k | 59.30 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $203k | -38% | 7.1k | 28.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $203k | -53% | 23k | 8.91 | |
| Markel Corporation (MKL) | 0.0 | $202k | NEW | 170.00 | 1188.24 | |
| Iqvia Holdings (IQV) | 0.0 | $202k | NEW | 834.00 | 242.21 | |
| Abb Sponsored Adr (ABB) | 0.0 | $201k | NEW | 5.9k | 33.98 | |
| Canoo Com Cl A (GOEV) | 0.0 | $199k | NEW | 20k | 9.95 | |
| Tastemaker Acquisition Corp Com Cl A (TMKR) | 0.0 | $194k | NEW | 20k | 9.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | +16% | 12k | 14.54 | |
| Ubs Group SHS (UBS) | 0.0 | $166k | NEW | 11k | 15.35 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.89 | ||
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $158k | +23% | 20k | 8.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $154k | NEW | 22k | 6.89 | |
| Banco Santander Adr (SAN) | 0.0 | $137k | NEW | 35k | 3.90 | |
| Abeona Therapeutics (ABEO) | 0.0 | $121k | NEW | 78k | 1.56 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.0 | $105k | 10k | 10.50 | ||
| Gx Acquisition Corp Com Cl A (GXGX) | 0.0 | $104k | 10k | 10.14 | ||
| The Beachbody Company Com Cl A | 0.0 | $104k | NEW | 10k | 10.40 | |
| Starboard Value Acquisitn Unit 09/10/2025 (SVACU) | 0.0 | $103k | 10k | 10.30 | ||
| Equity Distr Acquisition Cor Com Cl A (EQD) | 0.0 | $99k | 10k | 9.90 | ||
| Alamos Gold Com Cl A (AGI) | 0.0 | $96k | 13k | 7.68 | ||
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $92k | -25% | 20k | 4.68 | |
| Xpresspa Group (XSPA) | 0.0 | $92k | 60k | 1.53 | ||
| Servicesource (SREV) | 0.0 | $83k | +96% | 59k | 1.41 | |
| Opko Health (OPK) | 0.0 | $82k | 20k | 4.04 | ||
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $76k | NEW | 32k | 2.38 | |
| Ring Energy (REI) | 0.0 | $76k | NEW | 26k | 2.96 | |