Kore Private Wealth

Kore Private Wealth as of March 31, 2021

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 369 positions in its portfolio as reported in the March 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) 5.9 $44M 996k 44.11
Apple (AAPL) 4.8 $36M 292k 122.15
Pinterest Cl A (PINS) 4.6 $34M 459k 74.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.9 $29M 582k 50.19
Twilio Cl A (TWLO) 3.8 $28M 84k 340.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M 70k 396.32
Ishares Gold Tr Ishares 3.3 $25M 1.5M 16.26
Select Sector Spdr Tr Technology (XLK) 2.4 $18M 135k 132.81
Amazon (AMZN) 2.3 $17M 5.5k 3094.13
Owl Rock Capital Corporation (OBDC) 2.1 $16M 1.1M 13.77
Uber Technologies (UBER) 2.1 $15M 279k 54.51
Microsoft Corporation (MSFT) 1.7 $13M 54k 235.77
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $12M 1.6M 7.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M 38k 319.13
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 30k 397.83
Enterprise Products Partners (EPD) 1.5 $11M 512k 22.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $10M 299k 34.05
Facebook Cl A (META) 1.3 $9.6M 33k 294.51
Noble Midstream Partners Com Unit Repst 1.3 $9.3M 639k 14.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $8.9M 87k 101.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $8.7M 52k 168.07
Ishares Msci Eurzone Etf (EZU) 1.1 $8.3M 180k 46.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.2M 74k 98.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $6.5M 118k 55.18
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $6.0M 34k 178.22
Kinder Morgan (KMI) 0.7 $5.5M 332k 16.65
Tesla Motors (TSLA) 0.7 $5.3M 8.0k 667.92
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 34k 152.22
Pagerduty (PD) 0.7 $5.0M 124k 40.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.0M 14k 364.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $4.8M 215k 22.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.6M 21k 220.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M 2.2k 2068.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $4.4M 40k 108.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $4.2M 52k 81.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 2.0k 2062.31
Netflix (NFLX) 0.6 $4.1M 7.9k 521.62
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.0M 59k 68.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $4.0M 437k 9.10
ConocoPhillips (COP) 0.5 $3.9M 74k 52.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.9M 57k 68.32
Exxon Mobil Corporation (XOM) 0.5 $3.9M 69k 55.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.6M 31k 116.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.5M 20k 178.27
Vanguard World Fds Financials Etf (VFH) 0.5 $3.4M 40k 84.50
Verizon Communications (VZ) 0.5 $3.3M 58k 58.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 22k 147.07
Fidelity Covington Trust Msci Info Tech (FTEC) 0.4 $3.2M 31k 105.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.1M 72k 43.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.1M 8.00 385750.00
Texas Pacific Land Corp (TPL) 0.4 $2.9M 1.8k 1588.97
2u 0.4 $2.9M 75k 38.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $2.8M 16k 176.34
Global Net Lease Com New (GNL) 0.4 $2.8M 153k 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 10k 255.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 13k 206.69
Cinedigm Corp Com New 0.3 $2.5M 1.5M 1.67
Walt Disney Company (DIS) 0.3 $2.5M 13k 184.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.4M 75k 32.49
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 31k 74.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 113.82
Home Depot (HD) 0.3 $2.2M 7.1k 305.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 14k 159.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $2.1M 84k 24.64
Walker & Dunlop (WD) 0.3 $2.1M 20k 102.75
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 38k 54.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.1M 75k 27.61
Intel Corporation (INTC) 0.3 $2.0M 31k 64.00
Procter & Gamble Company (PG) 0.3 $2.0M 14k 135.45
Pfizer (PFE) 0.3 $1.9M 53k 36.23
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M 5.3k 358.44
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.2k 352.58
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.8M 57k 31.30
Bridgebio Pharma (BBIO) 0.2 $1.8M 29k 61.62
Loop Inds (LOOP) 0.2 $1.8M 221k 8.01
American Fin Tr Com Class A 0.2 $1.8M 180k 9.82
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.8M 65k 27.11
At&t (T) 0.2 $1.7M 57k 30.26
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.7M 19k 90.75
International Business Machines (IBM) 0.2 $1.7M 13k 133.28
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.6M 8.6k 189.31
Pepsi (PEP) 0.2 $1.6M 11k 141.46
Visa Com Cl A (V) 0.2 $1.6M 7.4k 211.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.5M 12k 129.98
Bank of America Corporation (BAC) 0.2 $1.5M 40k 38.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.5M 34k 44.51
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 131.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 23k 64.02
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 20k 73.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 18k 78.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 6.2k 228.82
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 164.40
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 20k 67.40
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.3M 27k 50.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.85
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 224.05
Oracle Corporation (ORCL) 0.2 $1.3M 19k 70.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 15k 87.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.0k 256.97
Raytheon Technologies Corp (RTX) 0.2 $1.2M 16k 77.29
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.5k 355.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M 4.8k 252.54
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.2M 15k 80.39
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 4.0k 295.45
Cisco Systems (CSCO) 0.2 $1.2M 23k 51.70
S&p Global (SPGI) 0.2 $1.2M 3.3k 352.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 12k 92.63
CSX Corporation (CSX) 0.1 $1.1M 11k 96.39
Goldman Sachs (GS) 0.1 $1.0M 3.2k 327.10
Union Pacific Corporation (UNP) 0.1 $1.0M 4.7k 220.46
Vereit 0.1 $974k 25k 38.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $970k 37k 26.22
Essex Property Trust (ESS) 0.1 $966k 3.6k 271.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $933k 31k 30.51
Paypal Holdings (PYPL) 0.1 $920k 3.8k 242.68
Broadcom (AVGO) 0.1 $916k 2.0k 463.56
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $912k 12k 74.84
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $911k 7.9k 115.98
Lockheed Martin Corporation (LMT) 0.1 $895k 2.4k 369.68
NVIDIA Corporation (NVDA) 0.1 $888k 1.7k 533.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $887k 9.7k 91.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $882k 6.7k 131.31
Select Sector Spdr Tr Energy (XLE) 0.1 $870k 18k 49.07
Merck & Co (MRK) 0.1 $865k 11k 77.12
Eli Lilly & Co. (LLY) 0.1 $834k 4.5k 186.91
Datadog Cl A Com (DDOG) 0.1 $834k 10k 83.38
Cherry Hill Mort (CHMI) 0.1 $825k 88k 9.34
Boston Properties (BXP) 0.1 $822k 8.1k 101.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $817k 21k 39.51
Servicenow (NOW) 0.1 $813k 1.6k 500.00
Ishares Msci Switzerland (EWL) 0.1 $799k 18k 44.18
UnitedHealth (UNH) 0.1 $789k 2.1k 372.17
Caterpillar (CAT) 0.1 $786k 3.4k 232.00
Wal-Mart Stores (WMT) 0.1 $781k 5.8k 135.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $781k 8.5k 91.83
Realty Income (O) 0.1 $768k 12k 63.47
J P Morgan Exchange-traded F Betbuld Europe 0.1 $756k 28k 27.38
Ventas (VTR) 0.1 $754k 14k 53.33
Chevron Corporation (CVX) 0.1 $749k 7.1k 104.78
Sea Sponsord Ads (SE) 0.1 $749k 3.4k 223.25
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $745k 54k 13.75
J P Morgan Exchange-traded F Betbuld Japan 0.1 $740k 26k 28.48
Mondelez Intl Cl A (MDLZ) 0.1 $738k 13k 58.50
SM Energy (SM) 0.1 $737k 45k 16.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $728k 4.6k 157.85
Mid-America Apartment (MAA) 0.1 $726k 5.0k 144.28
Texas Instruments Incorporated (TXN) 0.1 $716k 3.8k 188.87
Match Group (MTCH) 0.1 $706k 5.1k 137.35
Citigroup Com New (C) 0.1 $706k 9.7k 72.72
Air Products & Chemicals (APD) 0.1 $702k 2.5k 281.36
Aon Shs Cl A (AON) 0.1 $701k 3.0k 230.06
Adobe Systems Incorporated (ADBE) 0.1 $701k 1.5k 475.58
John Hancock Exchange Traded Multifactor Te 0.1 $694k 8.4k 82.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $692k 14k 49.12
Thermo Fisher Scientific (TMO) 0.1 $687k 1.5k 456.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $674k 22k 30.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $664k 2.4k 276.32
Vanguard World Fds Materials Etf (VAW) 0.1 $660k 3.8k 173.05
Callon Petroleum 0.1 $658k 17k 38.58
Metropcs Communications (TMUS) 0.1 $655k 5.2k 125.24
Live Nation Entertainment (LYV) 0.1 $651k 7.7k 84.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $644k 6.2k 104.11
Mongodb Cl A (MDB) 0.1 $642k 2.4k 267.39
Ishares Msci Cda Etf (EWC) 0.1 $641k 19k 34.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $637k 13k 48.92
Cryoport Com Par 0.001 (CYRX) 0.1 $629k 12k 51.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $626k 4.7k 134.51
Bumble Com Cl A (BMBL) 0.1 $608k 9.8k 62.35
Ishares Silver Tr Ishares (SLV) 0.1 $596k 26k 22.72
Coca-Cola Company (KO) 0.1 $594k 11k 52.71
Bank of New York Mellon Corporation (BK) 0.1 $586k 12k 47.25
Emerson Electric (EMR) 0.1 $583k 6.5k 90.16
Ares Capital Corporation (ARCC) 0.1 $573k 31k 18.71
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $560k 24k 23.88
Ishares Tr Expanded Tech (IGV) 0.1 $551k 1.6k 341.18
PNC Financial Services (PNC) 0.1 $551k 3.1k 175.48
American Express Company (AXP) 0.1 $548k 3.9k 141.35
SYSCO Corporation (SYY) 0.1 $548k 7.0k 78.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $546k 5.6k 97.34
Dell Technologies CL C (DELL) 0.1 $544k 6.2k 88.23
Henry Schein (HSIC) 0.1 $538k 7.8k 69.20
At Home Group 0.1 $535k 19k 28.72
Equity Residential Sh Ben Int (EQR) 0.1 $527k 7.4k 71.56
Nextera Energy (NEE) 0.1 $524k 6.9k 75.62
Cameco Corporation (CCJ) 0.1 $522k 31k 16.60
Analog Devices (ADI) 0.1 $520k 3.4k 155.13
Assured Guaranty (AGO) 0.1 $519k 12k 42.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $516k 4.4k 118.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 9.9k 52.07
United Parcel Service CL B (UPS) 0.1 $509k 3.0k 169.89
Cummins (CMI) 0.1 $500k 1.9k 259.34
Kimberly-Clark Corporation (KMB) 0.1 $495k 3.6k 138.93
Square Cl A (XYZ) 0.1 $493k 2.2k 227.19
L3harris Technologies (LHX) 0.1 $489k 2.4k 202.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $488k 6.7k 72.75
Peloton Interactive Cl A Com (PTON) 0.1 $487k 4.3k 112.50
Motorola Solutions Com New (MSI) 0.1 $486k 2.6k 188.08
Amgen (AMGN) 0.1 $483k 1.9k 248.71
salesforce (CRM) 0.1 $473k 2.2k 212.01
Abbvie (ABBV) 0.1 $462k 4.3k 108.12
AvalonBay Communities (AVB) 0.1 $459k 2.5k 184.63
Qualcomm (QCOM) 0.1 $456k 3.4k 132.67
Boeing Company (BA) 0.1 $452k 1.8k 254.94
Triterras Shs Cl A (TRIRF) 0.1 $449k 62k 7.25
Applied Materials (AMAT) 0.1 $448k 3.4k 133.69
Morgan Stanley Com New (MS) 0.1 $432k 5.6k 77.70
Charter Communications Inc N Cl A (CHTR) 0.1 $428k 693.00 617.60
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $428k 9.3k 46.00
Viacomcbs CL B (PARA) 0.1 $427k 9.5k 45.15
Danaher Corporation (DHR) 0.1 $424k 1.9k 225.05
Deere & Company (DE) 0.1 $424k 1.1k 373.90
Kimco Realty Corporation (KIM) 0.1 $414k 22k 18.76
Vanguard World Fds Energy Etf (VDE) 0.1 $413k 6.1k 68.04
Abbott Laboratories (ABT) 0.1 $408k 3.4k 119.86
Parker-Hannifin Corporation (PH) 0.1 $406k 1.3k 315.71
Eversource Energy (ES) 0.1 $402k 4.6k 86.69
Paychex (PAYX) 0.1 $401k 4.1k 98.04
3M Company (MMM) 0.1 $399k 2.1k 192.75
J.B. Hunt Transport Services (JBHT) 0.1 $398k 2.4k 167.86
Linde SHS 0.1 $392k 1.4k 280.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $391k 4.4k 88.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $390k 3.2k 120.07
Marriott Intl Cl A (MAR) 0.1 $387k 2.6k 147.94
Dominion Resources (D) 0.1 $386k 5.1k 75.89
Constellium Se Cl A Shs (CSTM) 0.1 $386k 26k 14.71
Booking Holdings (BKNG) 0.1 $384k 165.00 2327.27
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.1 $383k 13k 29.14
W.R. Berkley Corporation (WRB) 0.1 $382k 5.1k 75.37
Starwood Property Trust (STWD) 0.1 $377k 15k 24.76
Advanced Micro Devices (AMD) 0.1 $371k 4.7k 78.50
Target Corporation (TGT) 0.0 $370k 1.9k 198.07
Prologis (PLD) 0.0 $368k 3.5k 106.08
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $367k 12k 30.19
Sirius Xm Holdings 0.0 $367k 60k 6.09
Ametek (AME) 0.0 $365k 2.9k 127.58
Esquire Financial Holdings (ESQ) 0.0 $365k 16k 22.81
Zoetis Cl A (ZTS) 0.0 $363k 2.3k 157.62
Golub Capital BDC (GBDC) 0.0 $359k 25k 14.63
Simon Property (SPG) 0.0 $359k 3.2k 113.75
Charles Schwab Corporation (SCHW) 0.0 $358k 5.5k 65.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $357k 3.7k 95.28
Intuit (INTU) 0.0 $356k 930.00 382.80
Kkr Real Estate Finance Trust (KREF) 0.0 $355k 19k 18.40
Kayne Anderson MLP Investment (KYN) 0.0 $351k 49k 7.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $351k 6.9k 51.15
Wells Fargo & Company (WFC) 0.0 $350k 8.9k 39.11
Nike CL B (NKE) 0.0 $349k 2.6k 132.90
Automatic Data Processing (ADP) 0.0 $345k 1.8k 188.42
Option Care Health Com New (OPCH) 0.0 $341k 19k 17.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $341k 6.9k 49.10
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $341k 12k 28.81
Hilton Worldwide Holdings (HLT) 0.0 $337k 2.8k 120.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $335k 11k 31.84
Trane Technologies SHS (TT) 0.0 $331k 2.0k 165.67
Atlantica Sustainable Infr P SHS 0.0 $330k 9.0k 36.58
Colgate-Palmolive Company (CL) 0.0 $330k 4.2k 78.72
Carlisle Companies (CSL) 0.0 $324k 2.0k 164.80
Upstart Hldgs (UPST) 0.0 $323k 2.5k 128.79
Bristol Myers Squibb (BMY) 0.0 $321k 5.1k 63.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 1.4k 226.56
Gilead Sciences (GILD) 0.0 $318k 4.9k 64.63
Ishares Msci Aust Etf (EWA) 0.0 $316k 13k 24.76
Alleghany Corporation 0.0 $315k 503.00 626.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $313k 2.0k 158.80
Iac Interactive Ord 0.0 $308k 1.4k 216.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $307k 1.7k 182.30
Zoom Video Communications In Cl A (ZM) 0.0 $305k 948.00 321.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $305k 4.9k 61.80
Pdc Energy 0.0 $305k 8.9k 34.44
Fidelity National Information Services (FIS) 0.0 $304k 2.2k 140.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $303k 1.2k 242.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.9k 102.17
General Electric Company 0.0 $297k 23k 13.12
Wright Express (WEX) 0.0 $295k 1.4k 209.37
General Mills (GIS) 0.0 $294k 4.8k 61.31
John Hancock Exchange Traded Multifactor Co 0.0 $294k 5.9k 50.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $291k 5.2k 56.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 128.31
Ishares Tr Msci Cda Etf 0.0 $291k 9.9k 29.54
Carrier Global Corporation (CARR) 0.0 $290k 6.9k 42.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $289k 5.4k 53.17
Wiley John & Sons Cl A (WLY) 0.0 $288k 5.3k 54.28
Marsh & McLennan Companies (MMC) 0.0 $287k 2.4k 121.97
Baxter International (BAX) 0.0 $285k 3.4k 84.22
Lakeland Ban 0.0 $282k 16k 17.41
Philip Morris International (PM) 0.0 $282k 3.2k 88.76
Align Technology (ALGN) 0.0 $282k 520.00 542.31
TJX Companies (TJX) 0.0 $282k 4.3k 66.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $281k 12k 24.43
Truist Financial Corp equities (TFC) 0.0 $281k 4.8k 58.26
Shopify Cl A (SHOP) 0.0 $280k 253.00 1106.72
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $277k 6.6k 41.80
Encana Corporation (OVV) 0.0 $274k 12k 23.82
Roblox Corp Cl A (RBLX) 0.0 $270k 4.2k 64.79
Dentsply Sirona (XRAY) 0.0 $267k 4.2k 63.91
Snowflake Cl A (SNOW) 0.0 $266k 1.2k 229.71
Eastman Chemical Company (EMN) 0.0 $265k 2.4k 110.19
Envista Hldgs Corp (NVST) 0.0 $265k 6.5k 40.73
Olo Cl A 0.0 $264k 10k 26.40
Celsius Hldgs Com New (CELH) 0.0 $264k 5.5k 48.09
Sony Corp Sponsored Adr (SONY) 0.0 $263k 2.5k 105.92
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.8k 94.00
Edwards Lifesciences (EW) 0.0 $262k 3.1k 83.55
Cimarex Energy 0.0 $261k 4.4k 59.45
Aptar (ATR) 0.0 $256k 1.8k 141.75
Chubb (CB) 0.0 $250k 1.6k 157.93
Gartner (IT) 0.0 $249k 1.4k 182.28
Sempra Energy (SRE) 0.0 $245k 1.8k 132.79
Expedia Group Com New (EXPE) 0.0 $245k 1.4k 172.29
Cme (CME) 0.0 $244k 1.2k 204.18
Illumina (ILMN) 0.0 $243k 633.00 383.89
Aramark Hldgs (ARMK) 0.0 $243k 6.4k 37.82
Starbucks Corporation (SBUX) 0.0 $241k 2.2k 109.25
Anthem (ELV) 0.0 $238k 664.00 358.43
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $238k 5.2k 45.61
Barrick Gold Corp (GOLD) 0.0 $238k 12k 19.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $232k 3.2k 72.86
Medtronic SHS (MDT) 0.0 $229k 1.9k 117.92
Lowe's Companies (LOW) 0.0 $229k 1.2k 190.36
Valley National Ban (VLY) 0.0 $229k 17k 13.73
Corning Incorporated (GLW) 0.0 $228k 5.2k 43.53
Novartis Sponsored Adr (NVS) 0.0 $228k 2.7k 85.62
Prudential Financial (PRU) 0.0 $228k 2.5k 91.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 1.0k 215.11
United Rentals (URI) 0.0 $225k 684.00 328.95
Lululemon Athletica (LULU) 0.0 $225k 733.00 306.96
First Bancorp P R Com New (FBP) 0.0 $225k 20k 11.25
Williams-Sonoma (WSM) 0.0 $223k 1.2k 179.40
Johnson Ctls Intl SHS (JCI) 0.0 $220k 3.7k 59.80
International Flavors & Fragrances (IFF) 0.0 $220k 1.6k 139.68
Dex (DXCM) 0.0 $218k 606.00 359.74
Intuitive Surgical Com New (ISRG) 0.0 $216k 292.00 739.73
Dover Corporation (DOV) 0.0 $216k 1.6k 136.97
Otis Worldwide Corp (OTIS) 0.0 $215k 3.1k 68.41
Ozon Hldgs Sponsored Ads 0.0 $215k 3.8k 56.17
Terminix Global Holdings 0.0 $214k 4.5k 47.60
Micron Technology (MU) 0.0 $214k 2.4k 88.21
John Hancock Exchange Traded Mltfactr Utils 0.0 $211k 6.6k 31.98
General Dynamics Corporation (GD) 0.0 $210k 1.2k 181.82
Affiliated Managers (AMG) 0.0 $210k 1.4k 148.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.4k 151.82
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $208k 6.4k 32.53
RPM International (RPM) 0.0 $207k 2.3k 91.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $206k 20k 10.18
Wheaton Precious Metals Corp (WPM) 0.0 $204k 5.3k 38.16
Ameriprise Financial (AMP) 0.0 $203k 872.00 232.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k 1.4k 141.65
Altimar Acquisition Corp Shs Cl A 0.0 $198k 20k 9.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $197k 15k 13.62
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $139k 26k 5.38
Ford Motor Company (F) 0.0 $130k 11k 12.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $123k 16k 7.71
Telefonica S A Sponsored Adr (TEF) 0.0 $119k 26k 4.54
Mobile Telesystems Pjsc Sponsored Adr 0.0 $117k 14k 8.31
Xpresspa Group 0.0 $110k 60k 1.83
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $107k 10k 10.70
Gx Acquisition Corp Com Cl A 0.0 $103k 10k 10.04
Starboard Value Acquisitn Unit 09/10/2025 0.0 $102k 10k 10.20
Equity Distr Acquisition Cor Com Cl A 0.0 $99k 10k 9.90
Alamos Gold Com Cl A (AGI) 0.0 $98k 13k 7.84
United Sts Nat Gas Unit Par 0.0 $96k 10k 9.60
Opko Health (OPK) 0.0 $86k 20k 4.30
Direxion Shs Etf Tr Daily Technology 0.0 $74k 10k 7.40
Servicesource 0.0 $44k 30k 1.47
Antares Pharma 0.0 $41k 10k 4.10
Us Well Services Cl A 0.0 $40k 38k 1.05
Gold Std Ventures 0.0 $23k 39k 0.59
Aileron Therapeutics 0.0 $16k 11k 1.43