Kore Private Wealth
Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, AAPL, SPY, PINS, NEAR, and represent 21.61% of Kore Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$12M), COMP (+$7.3M), AKRO (+$6.8M), FVRR (+$6.6M), SPY (+$6.3M), GMF, MINT, IWD, OMFL, VGT.
- Started 63 new stock positions in MSCI, ESGD, SK Tele, AMRS, IDXX, KR, ECL, FISV, DGRW, TAK.
- Reduced shares in these 10 stocks: IWM, VOO, AMZN, AIA, BYRN, AAXJ, ET, CVX, EZU, XOM.
- Sold out of its positions in ATIP, AWI, SAN, BODY, BYRN, CI, GOEV, CL, EQD, Foley Trasimene Acquistn Cor unit 99/99/9999.
- Kore Private Wealth was a net buyer of stock by $89M.
- Kore Private Wealth has $951M in assets under management (AUM), dropping by 6.86%.
- 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 September 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) | 5.5 | $53M | +6% | 1.1M | 46.30 | |
| Apple (AAPL) | 5.0 | $48M | +3% | 337k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $40M | +18% | 94k | 429.13 | |
| Pinterest Cl A (PINS) | 3.8 | $36M | +52% | 701k | 50.95 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.1 | $29M | 582k | 50.14 | ||
| Twilio Cl A (TWLO) | 2.8 | $27M | 84k | 319.05 | ||
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $26M | 772k | 33.41 | ||
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $24M | +6% | 160k | 149.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | +7% | 67k | 281.91 | |
| Amazon (AMZN) | 1.9 | $18M | -9% | 5.4k | 3285.32 | |
| Owl Rock Capital Corporation (ORCC) | 1.8 | $17M | +5% | 1.2M | 14.12 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $16M | 70k | 227.48 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $14M | -6% | 1.5M | 9.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $14M | -3% | 33k | 430.82 | |
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| Select Sector Spdr Tr Financial (XLF) | 1.5 | $14M | +12% | 369k | 37.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $13M | +44% | 128k | 101.93 | |
| Facebook Cl A (FB) | 1.3 | $13M | 37k | 339.39 | ||
| Uber Technologies (UBER) | 1.3 | $13M | 281k | 44.80 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $12M | +13% | 67k | 179.45 | |
| Enterprise Products Partners (EPD) | 1.1 | $10M | -6% | 478k | 21.64 | |
| Ishares Msci Eurzone Etf (EZU) | 1.0 | $9.8M | -7% | 204k | 48.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $9.1M | +12% | 93k | 97.84 | |
| Chevron Corporation (CVX) | 1.0 | $9.1M | -8% | 89k | 101.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.8M | +16% | 3.3k | 2664.95 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.9 | $8.4M | +5% | 151k | 55.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $7.8M | +6% | 22k | 357.94 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $7.5M | +13% | 42k | 179.23 | |
| Compass Cl A (COMP) | 0.8 | $7.3M | NEW | 550k | 13.26 | |
| Akero Therapeutics (AKRO) | 0.7 | $6.8M | NEW | 305k | 22.35 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $6.6M | NEW | 36k | 182.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $6.5M | +66% | 16k | 401.25 | |
| Tesla Motors (TSLA) | 0.6 | $6.2M | 8.0k | 775.48 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.1M | +12% | 2.3k | 2673.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 35k | 163.70 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $5.7M | +8% | 254k | 22.34 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $5.6M | +8% | 58k | 96.73 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.6 | $5.5M | +559% | 44k | 124.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.4M | +10% | 43k | 127.31 | |
| Pagerduty (PD) | 0.5 | $5.1M | 124k | 41.42 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $5.0M | +2% | 42k | 119.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $4.9M | +9% | 70k | 70.25 | |
| Kinder Morgan (KMI) | 0.5 | $4.9M | -10% | 291k | 16.73 | |
| Netflix (NFLX) | 0.5 | $4.7M | +3% | 7.8k | 610.29 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $4.7M | +15% | 51k | 92.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.6M | +7% | 67k | 68.84 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | -10% | 68k | 67.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.6M | +33% | 17k | 272.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | +25% | 10.00 | 411400.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $4.0M | -10% | 389k | 10.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $3.8M | +64% | 15k | 247.15 | |
| Cinedigm Corp Com New (CIDM) | 0.4 | $3.7M | 1.5M | 2.51 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $3.7M | +27% | 26k | 140.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.7M | +1484% | 23k | 156.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 16k | 222.05 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.5M | -3% | 30k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | -16% | 59k | 58.81 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $3.5M | +9% | 19k | 182.51 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $3.4M | +83% | 74k | 45.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.3M | 22k | 153.61 | ||
| Fidelity Covington Trust Msci Info Tech (FTEC) | 0.3 | $3.1M | -13% | 27k | 118.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $3.1M | -4% | 68k | 45.58 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | -3% | 56k | 54.02 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | +6% | 18k | 169.14 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.9M | +5% | 52k | 55.94 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.9M | +24% | 2.4k | 1209.46 | |
| Home Depot (HD) | 0.3 | $2.8M | +4% | 8.4k | 328.25 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.7M | +3% | 28k | 96.00 | |
| Visa Com Cl A (V) | 0.3 | $2.6M | +8% | 12k | 222.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.6M | +8% | 26k | 101.27 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.6M | +12% | 96k | 26.54 | |
| 2u (TWOU) | 0.3 | $2.5M | 75k | 33.57 | ||
| Loop Inds (LOOP) | 0.3 | $2.5M | 217k | 11.43 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $2.5M | +18% | 85k | 29.20 | |
| Global Net Lease Com New (GNL) | 0.3 | $2.4M | 153k | 16.02 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $2.4M | +7% | 76k | 32.25 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $2.4M | +28% | 7.8k | 310.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.4M | +3% | 31k | 78.02 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $2.3M | -6% | 13k | 187.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 5.2k | 449.33 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | +11% | 29k | 80.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | 20k | 114.83 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 14k | 164.25 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.2M | 75k | 29.47 | ||
| Pepsi (PEP) | 0.2 | $2.1M | 14k | 150.40 | ||
| S&p Global (SPGI) | 0.2 | $2.1M | +6% | 4.9k | 424.87 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $2.1M | NEW | 116k | 17.89 | |
| John Hancock Exchange Traded Multifactor Te (JHMT) | 0.2 | $2.0M | +70% | 22k | 90.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 139.77 | ||
| International Business Machines (IBM) | 0.2 | $1.9M | +7% | 14k | 138.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | +7% | 45k | 42.45 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $1.9M | +21% | 24k | 77.32 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $1.8M | NEW | 30k | 59.63 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.8M | +7% | 6.5k | 275.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.5k | 241.04 | ||
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $1.8M | +34% | 21k | 84.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.7M | 22k | 79.12 | ||
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.2 | $1.7M | +161% | 29k | 58.73 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | +7% | 32k | 53.28 | |
| American Fin Tr Com Class A (AFIN) | 0.2 | $1.7M | +16% | 210k | 8.04 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.7M | +12% | 4.8k | 347.72 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | +3% | 19k | 87.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | +343% | 7.9k | 207.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.6M | +2% | 26k | 63.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | -8% | 12k | 135.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 18k | 85.96 | ||
| SM Energy (SM) | 0.2 | $1.6M | +30% | 59k | 26.38 | |
| Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.2 | $1.5M | 54k | 28.43 | ||
| UnitedHealth (UNH) | 0.2 | $1.5M | +6% | 3.9k | 390.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | -62% | 3.9k | 394.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | -10% | 9.3k | 161.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +4% | 7.7k | 192.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 5.0k | 290.11 | ||
| Walker & Dunlop (WD) | 0.2 | $1.4M | -29% | 13k | 113.47 | |
| Essex Property Trust (ESS) | 0.2 | $1.4M | 4.5k | 319.80 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $1.4M | 10k | 141.38 | ||
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.4M | NEW | 49k | 28.98 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | +7% | 3.7k | 378.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.1k | 196.05 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.4M | +4% | 28k | 48.79 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.4M | 29k | 46.86 | ||
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.1 | $1.3M | +65% | 24k | 57.07 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $1.3M | -23% | 52k | 25.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.3M | +21% | 30k | 44.44 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +71% | 11k | 118.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +13% | 2.3k | 575.86 | |
| Philip Morris International (PM) | 0.1 | $1.3M | +7% | 13k | 94.78 | |
| Broadcom (AVGO) | 0.1 | $1.3M | +7% | 2.6k | 485.08 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.2M | +5% | 43k | 28.26 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.1 | $1.2M | +47% | 49k | 24.51 | |
| Merck & Co (MRK) | 0.1 | $1.2M | +5% | 16k | 75.09 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.0k | 167.57 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | +12% | 12k | 101.74 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | +5% | 16k | 69.88 | |
| Vereit | 0.1 | $1.1M | 25k | 45.25 | ||
| Callon Petroleum (CPE) | 0.1 | $1.1M | +35% | 23k | 49.07 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | +35% | 4.4k | 260.24 | |
| Servicenow (NOW) | 0.1 | $1.1M | +16% | 1.8k | 621.99 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | +8% | 3.8k | 299.97 | |
| Mongodb Cl A (MDB) | 0.1 | $1.1M | 2.4k | 471.40 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) | 0.1 | $1.1M | -4% | 18k | 61.39 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $1.1M | 107k | 10.42 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -8% | 21k | 52.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | NEW | 17k | 65.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 52.47 | ||
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $1.1M | -28% | 34k | 30.89 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.0M | -2% | 3.3k | 318.82 | |
| Nike CL B (NKE) | 0.1 | $1.0M | +40% | 7.0k | 145.22 | |
| At&t (T) | 0.1 | $1.0M | -13% | 37k | 27.02 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 34k | 29.74 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 30k | 33.34 | ||
| Ishares Msci Switzerland (EWL) | 0.1 | $985k | +6% | 21k | 46.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $975k | +5% | 17k | 58.17 | |
| Boston Properties (BXP) | 0.1 | $961k | +4% | 8.9k | 108.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $960k | +10% | 1.7k | 571.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $942k | +4% | 12k | 80.89 | |
| Dell Technologies CL C (DELL) | 0.1 | $941k | +48% | 9.0k | 104.06 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $936k | 8.0k | 117.54 | ||
| Ishares Tr Us Industrials (IYJ) | 0.1 | $923k | NEW | 8.6k | 107.15 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $913k | -15% | 25k | 36.32 | |
| Intuit (INTU) | 0.1 | $909k | +10% | 1.7k | 539.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $906k | +5% | 2.8k | 320.03 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $906k | +12% | 5.2k | 173.20 | |
| AvalonBay Communities (AVB) | 0.1 | $897k | +3% | 4.0k | 221.65 | |
| Cisco Systems (CSCO) | 0.1 | $892k | -31% | 16k | 54.45 | |
| BlackRock (BLK) | 0.1 | $890k | +4% | 1.1k | 838.83 | |
| Cherry Hill Mort (CHMI) | 0.1 | $883k | +16% | 99k | 8.88 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $872k | 11k | 79.95 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $866k | +12% | 5.8k | 148.11 | |
| salesforce (CRM) | 0.1 | $860k | +30% | 3.2k | 271.21 | |
| Pfizer (PFE) | 0.1 | $858k | 20k | 43.03 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $850k | -56% | 10k | 84.90 | |
| Aon Shs Cl A (AON) | 0.1 | $843k | 3.0k | 285.76 | ||
| Air Products & Chemicals (APD) | 0.1 | $832k | +11% | 3.2k | 256.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $830k | +3% | 6.0k | 139.45 | |
| Annaly Capital Management (NLY) | 0.1 | $827k | NEW | 98k | 8.42 | |
| Abbvie (ABBV) | 0.1 | $821k | -2% | 7.6k | 107.80 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $807k | 12k | 66.53 | ||
| Realty Income (O) | 0.1 | $792k | 12k | 64.85 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $777k | +10% | 15k | 51.86 | |
| Ventas (VTR) | 0.1 | $773k | 14k | 55.19 | ||
| Linde SHS (LIN) | 0.1 | $761k | -4% | 2.6k | 293.37 | |
| Metropcs Communications (TMUS) | 0.1 | $761k | +10% | 6.0k | 127.73 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $760k | 5.0k | 152.61 | ||
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $756k | +30% | 4.2k | 179.62 | |
| Mid-America Apartment (MAA) | 0.1 | $754k | 4.0k | 186.68 | ||
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.1 | $750k | NEW | 12k | 62.95 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.1 | $750k | +51% | 23k | 32.09 | |
| Match Group (MTCH) | 0.1 | $738k | 4.7k | 156.95 | ||
| Live Nation Entertainment (LYV) | 0.1 | $733k | +4% | 8.0k | 91.10 | |
| PNC Financial Services (PNC) | 0.1 | $733k | +12% | 3.7k | 195.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $731k | -7% | 3.2k | 231.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.1 | $728k | +2% | 4.7k | 154.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $722k | +14% | 7.4k | 97.30 | |
| Danaher Corporation (DHR) | 0.1 | $708k | +8% | 2.3k | 304.39 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $699k | 13k | 53.68 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | -9% | 2.0k | 344.90 | |
| Emerson Electric (EMR) | 0.1 | $670k | +10% | 7.1k | 94.15 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $664k | +176% | 4.0k | 167.76 | |
| Cameco Corporation (CCJ) | 0.1 | $646k | 30k | 21.71 | ||
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $641k | +50% | 8.1k | 78.91 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $641k | 6.1k | 104.31 | ||
| Automatic Data Processing (ADP) | 0.1 | $640k | +21% | 3.2k | 199.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $629k | 31k | 20.32 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $616k | +39% | 620.00 | 993.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $614k | +14% | 5.5k | 111.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $611k | +21% | 2.2k | 279.51 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $606k | -21% | 7.2k | 84.35 | |
| Pdc Energy (PDCE) | 0.1 | $606k | +41% | 13k | 47.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $603k | +19% | 829.00 | 727.38 | |
| SYSCO Corporation (SYY) | 0.1 | $600k | +6% | 7.6k | 78.55 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $600k | NEW | 22k | 26.83 | |
| Motorola Solutions Com New (MSI) | 0.1 | $599k | -6% | 2.6k | 232.26 | |
| Henry Schein (HSIC) | 0.1 | $591k | 7.8k | 76.09 | ||
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $590k | -9% | 1.5k | 403.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $584k | -9% | 1.5k | 399.18 | |
| Square Cl A (SQ) | 0.1 | $580k | +19% | 2.4k | 239.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $580k | -27% | 12k | 50.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $575k | +13% | 3.0k | 194.06 | |
| Assured Guaranty (AGO) | 0.1 | $574k | 12k | 46.79 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $572k | 5.6k | 101.78 | ||
| Analog Devices (ADI) | 0.1 | $566k | +6% | 3.4k | 167.46 | |
| Qualcomm (QCOM) | 0.1 | $564k | +9% | 4.4k | 128.91 | |
| Applied Materials (AMAT) | 0.1 | $562k | +18% | 4.4k | 128.63 | |
| Cimarex Energy | 0.1 | $562k | +46% | 6.4k | 87.23 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $561k | 12k | 46.14 | ||
| United Parcel Service CL B (UPS) | 0.1 | $557k | 3.1k | 181.97 | ||
| Advanced Micro Devices (AMD) | 0.1 | $551k | +9% | 5.4k | 102.93 | |
| Nextera Energy (NEE) | 0.1 | $544k | -6% | 6.9k | 78.52 | |
| Encana Corporation (OVV) | 0.1 | $540k | +39% | 16k | 32.91 | |
| Prologis (PLD) | 0.1 | $537k | +12% | 4.3k | 125.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $533k | +14% | 4.6k | 114.85 | |
| Lowe's Companies (LOW) | 0.1 | $526k | +101% | 2.6k | 203.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $526k | +20% | 10k | 51.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $522k | +10% | 7.2k | 72.86 | |
| Target Corporation (TGT) | 0.1 | $518k | +9% | 2.3k | 228.80 | |
| Paychex (PAYX) | 0.1 | $515k | +5% | 4.6k | 112.54 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $510k | 6.7k | 76.03 | ||
| Booking Holdings (BKNG) | 0.1 | $503k | +21% | 212.00 | 2372.64 | |
| Caterpillar (CAT) | 0.1 | $498k | 2.6k | 191.83 | ||
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $495k | NEW | 24k | 20.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $491k | +16% | 3.7k | 132.17 | |
| Bumble Com Cl A (BMBL) | 0.1 | $487k | 9.8k | 49.94 | ||
| Snowflake Cl A (SNOW) | 0.1 | $477k | 1.6k | 302.28 | ||
| Gartner (IT) | 0.1 | $476k | +16% | 1.6k | 304.15 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $475k | +38% | 19k | 24.82 | |
| Amgen (AMGN) | 0.0 | $468k | +6% | 2.2k | 212.63 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $468k | 9.3k | 50.30 | ||
| Option Care Health Com New (OPCH) | 0.0 | $468k | 19k | 24.25 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $465k | +12% | 2.8k | 167.33 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $465k | NEW | 8.6k | 54.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $461k | +12% | 3.0k | 151.30 | |
| Eversource Energy (ES) | 0.0 | $460k | +32% | 5.6k | 81.78 | |
| Citigroup Com New (C) | 0.0 | $460k | -2% | 6.6k | 70.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $459k | 9.9k | 46.46 | ||
| Esquire Financial Holdings (ESQ) | 0.0 | $459k | 16k | 28.69 | ||
| Kimco Realty Corporation (KIM) | 0.0 | $457k | 22k | 20.75 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $451k | -9% | 6.1k | 73.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $451k | -23% | 9.0k | 50.03 | |
| Deere & Company (DE) | 0.0 | $437k | +8% | 1.3k | 334.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $436k | -28% | 3.3k | 132.52 | |
| Edwards Lifesciences (EW) | 0.0 | $426k | +11% | 3.8k | 113.24 | |
| Simon Property (SPG) | 0.0 | $424k | +11% | 3.3k | 129.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $422k | +35% | 7.2k | 58.66 | |
| Starwood Property Trust (STWD) | 0.0 | $420k | +6% | 17k | 24.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $418k | 11k | 37.76 | ||
| General Mills (GIS) | 0.0 | $414k | +23% | 6.9k | 59.84 | |
| L3harris Technologies (LHX) | 0.0 | $413k | -8% | 1.9k | 220.15 | |
| Franklin Templeton Etf Tr Ftse Australia (FLAU) | 0.0 | $413k | -36% | 14k | 29.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $408k | +17% | 5.0k | 82.24 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $408k | NEW | 3.9k | 105.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $403k | +12% | 3.6k | 110.50 | |
| Boeing Company (BA) | 0.0 | $398k | +2% | 1.8k | 219.77 | |
| Cummins (CMI) | 0.0 | $398k | 1.8k | 224.35 | ||
| Roblox Corp Cl A (RBLX) | 0.0 | $397k | 5.3k | 75.48 | ||
| Upstart Hldgs (UPST) | 0.0 | $397k | NEW | 1.3k | 316.59 | |
| Ametek (AME) | 0.0 | $396k | +6% | 3.2k | 124.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $394k | -5% | 1.6k | 245.48 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $393k | 11k | 37.35 | ||
| Carlisle Companies (CSL) | 0.0 | $391k | 2.0k | 198.88 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $390k | 5.3k | 73.82 | ||
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $388k | 6.9k | 55.87 | ||
| Golub Capital BDC (GBDC) | 0.0 | $388k | 25k | 15.81 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $387k | +4% | 1.4k | 279.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $375k | -91% | 1.7k | 218.53 | |
| Immuneering Corp Class A Com | 0.0 | $374k | NEW | 14k | 26.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $373k | +4% | 2.2k | 166.74 | |
| Align Technology (ALGN) | 0.0 | $373k | +40% | 561.00 | 664.88 | |
| Prudential Financial (PRU) | 0.0 | $372k | +24% | 3.5k | 105.14 | |
| Dex (DXCM) | 0.0 | $371k | +11% | 679.00 | 546.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $369k | +15% | 3.3k | 110.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $366k | 60k | 6.10 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $363k | 5.4k | 67.14 | ||
| Triterras Shs Cl A (TRIT) | 0.0 | $362k | 62k | 5.85 | ||
| 3M Company (MMM) | 0.0 | $361k | 2.1k | 175.33 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $355k | 7.2k | 49.35 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | -2% | 4.8k | 73.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $352k | 1.3k | 274.14 | ||
| Trane Technologies SHS (TT) | 0.0 | $345k | -7% | 2.0k | 172.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $344k | +21% | 2.6k | 133.54 | |
| Crown Castle Intl (CCI) | 0.0 | $343k | NEW | 2.0k | 173.32 | |
| Progressive Corporation (PGR) | 0.0 | $342k | +18% | 3.8k | 90.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $342k | +42% | 459.00 | 745.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $338k | +17% | 5.0k | 67.99 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $338k | 16k | 21.12 | ||
| Franklin Templeton Etf Tr Franklin Asia (FLAX) | 0.0 | $337k | 13k | 26.71 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $336k | -9% | 3.4k | 99.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $336k | +35% | 4.1k | 81.67 | |
| Chubb (CB) | 0.0 | $332k | 1.9k | 173.73 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 5.6k | 59.11 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $330k | 2.9k | 112.02 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $328k | NEW | 3.9k | 84.91 | |
| Cme (CME) | 0.0 | $327k | +13% | 1.7k | 193.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $320k | NEW | 5.9k | 54.29 | |
| Dominion Resources (D) | 0.0 | $319k | -2% | 4.4k | 73.06 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $318k | NEW | 9.2k | 34.67 | |
| Ishares Tr Msci Cda Etf (HEWC) | 0.0 | $318k | 10k | 31.72 | ||
| Lamar Advertising Cl A (LAMR) | 0.0 | $317k | 2.8k | 113.30 | ||
| Athene Holding Cl A (ATH) | 0.0 | $317k | +10% | 4.6k | 68.91 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | +3% | 1.5k | 206.94 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $314k | 4.2k | 74.62 | ||
| Verisk Analytics (VRSK) | 0.0 | $314k | +28% | 1.6k | 200.26 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $313k | 9.1k | 34.50 | ||
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $313k | +28% | 6.7k | 46.63 | |
| Baxter International (BAX) | 0.0 | $312k | +39% | 3.9k | 80.41 | |
| Anthem (ANTM) | 0.0 | $312k | -2% | 838.00 | 372.31 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $310k | 9.0k | 34.36 | ||
| Fidelity National Information Services (FIS) | 0.0 | $307k | -7% | 2.5k | 121.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $307k | +35% | 5.2k | 59.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $305k | 5.4k | 56.12 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $305k | NEW | 5.1k | 60.05 | |
| John Hancock Exchange Traded Multifactor Co (JHMC) | 0.0 | $305k | 5.9k | 51.94 | ||
| Alleghany Corporation (Y) | 0.0 | $304k | 487.00 | 624.23 | ||
| Olo Cl A (OLO) | 0.0 | $300k | 10k | 30.00 | ||
| Lululemon Athletica (LULU) | 0.0 | $297k | 735.00 | 404.08 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $295k | 2.3k | 130.07 | ||
| Dover Corporation (DOV) | 0.0 | $294k | +17% | 1.9k | 155.39 | |
| Ecolab (ECL) | 0.0 | $291k | NEW | 1.4k | 208.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $291k | +16% | 2.6k | 110.44 | |
| Canadian Pacific Railway (CP) | 0.0 | $288k | +6% | 4.4k | 65.08 | |
| Shopify Cl A (SHOP) | 0.0 | $287k | -27% | 212.00 | 1353.77 | |
| Lakeland Ban (LBAI) | 0.0 | $286k | 16k | 17.60 | ||
| Altria (MO) | 0.0 | $280k | -4% | 6.1k | 45.54 | |
| Micron Technology (MU) | 0.0 | $280k | +31% | 4.0k | 70.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $280k | NEW | 7.6k | 36.66 | |
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $278k | 6.6k | 41.95 | ||
| Wiley John & Sons Cl A (JW.A) | 0.0 | $277k | 5.3k | 52.21 | ||
| Atlassian Corp Cl A (TEAM) | 0.0 | $277k | NEW | 708.00 | 391.24 | |
| General Motors Company (GM) | 0.0 | $277k | +53% | 5.3k | 52.74 | |
| Medtronic SHS (MDT) | 0.0 | $274k | -7% | 2.2k | 125.46 | |
| Dimensional Etf Trust Us Core Equity (DFAC) | 0.0 | $274k | 10k | 26.59 | ||
| Capital One Financial (COF) | 0.0 | $273k | NEW | 1.7k | 162.02 | |
| Envista Hldgs Corp (NVST) | 0.0 | $272k | 6.5k | 41.81 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $270k | +9% | 2.7k | 98.50 | |
| Abb Sponsored Adr (ABB) | 0.0 | $269k | +36% | 8.1k | 33.31 | |
| First Bancorp P R Com New (FBP) | 0.0 | $267k | 20k | 13.13 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $266k | +20% | 6.1k | 43.43 | |
| Msci (MSCI) | 0.0 | $265k | NEW | 436.00 | 607.80 | |
| Activision Blizzard (ATVI) | 0.0 | $265k | NEW | 3.4k | 77.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | +54% | 19k | 14.22 | |
| Iqvia Holdings (IQV) | 0.0 | $260k | +30% | 1.1k | 239.63 | |
| MetLife (MET) | 0.0 | $258k | +17% | 4.2k | 61.62 | |
| General Electric Com New (GE) | 0.0 | $258k | NEW | 2.5k | 103.12 | |
| Corning Incorporated (GLW) | 0.0 | $255k | +23% | 7.0k | 36.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $255k | 2.9k | 87.18 | ||
| Eaton Corp SHS (ETN) | 0.0 | $255k | +18% | 1.7k | 149.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $252k | -53% | 12k | 20.55 | |
| Fiserv (FISV) | 0.0 | $252k | NEW | 2.3k | 108.57 | |
| Autodesk (ADSK) | 0.0 | $252k | NEW | 882.00 | 285.71 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $251k | NEW | 3.1k | 79.76 | |
| Aptiv SHS (APTV) | 0.0 | $249k | NEW | 1.7k | 149.10 | |
| Kroger (KR) | 0.0 | $248k | NEW | 6.1k | 40.37 | |
| Wright Express (WEX) | 0.0 | $248k | 1.4k | 176.39 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $247k | 944.00 | 261.65 | ||
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $247k | 7.8k | 31.62 | ||
| Expedia Group Com New (EXPE) | 0.0 | $245k | +3% | 1.5k | 163.77 | |
| Ihs Markit SHS (INFO) | 0.0 | $245k | NEW | 2.1k | 116.61 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | NEW | 5.8k | 42.38 | |
| Sempra Energy (SRE) | 0.0 | $244k | 1.9k | 126.75 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | +27% | 1.3k | 181.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $242k | 2.4k | 100.71 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $241k | 3.2k | 75.27 | ||
| Sk Telecom Sponsored Adr | 0.0 | $240k | NEW | 8.0k | 30.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) | 0.0 | $239k | 6.5k | 36.79 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $238k | +13% | 1.7k | 137.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $237k | 3.9k | 61.07 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $236k | +10% | 1.2k | 192.81 | |
| Omni (OMC) | 0.0 | $235k | NEW | 3.2k | 72.58 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $235k | +21% | 4.7k | 50.35 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.2k | 196.29 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $232k | NEW | 14k | 16.41 | |
| Honeywell International (HON) | 0.0 | $232k | +5% | 1.1k | 212.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | NEW | 1.5k | 157.39 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 858.00 | 264.57 | ||
| Howmet Aerospace (HWM) | 0.0 | $227k | NEW | 7.3k | 31.24 | |
| Valley National Ban (VLY) | 0.0 | $226k | 17k | 13.33 | ||
| Twitter (TWTR) | 0.0 | $226k | NEW | 3.7k | 60.43 | |
| MGM Resorts International. (MGM) | 0.0 | $224k | 5.2k | 43.12 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $223k | NEW | 6.9k | 32.19 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $223k | 3.4k | 65.43 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $222k | NEW | 1.8k | 124.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $221k | NEW | 9.9k | 22.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $220k | 3.8k | 58.15 | ||
| Amyris Com New (AMRS) | 0.0 | $219k | NEW | 16k | 13.75 | |
| Williams-Sonoma (WSM) | 0.0 | $219k | NEW | 1.2k | 177.18 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $218k | NEW | 43k | 5.11 | |
| Ford Motor Company (F) | 0.0 | $218k | +42% | 15k | 14.14 | |
| SEI Investments Company (SEIC) | 0.0 | $217k | -2% | 3.7k | 59.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $217k | 12k | 18.05 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $216k | NEW | 347.00 | 622.48 | |
| Aptar (ATR) | 0.0 | $216k | 1.8k | 119.34 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $216k | NEW | 2.8k | 78.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $213k | 1.4k | 150.11 | ||
| Affiliated Managers (AMG) | 0.0 | $213k | 1.4k | 151.06 | ||
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $212k | 1.3k | 165.11 | ||
| John Hancock Exchange Traded Mltfactr Utils (JHMU) | 0.0 | $212k | 6.6k | 32.05 | ||
| Aramark Hldgs (ARMK) | 0.0 | $211k | 6.4k | 32.84 | ||
| Dupont De Nemours (DD) | 0.0 | $211k | NEW | 3.1k | 68.11 | |