Kore Private Wealth

Kore Private Wealth as of June 30, 2021

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 425 positions in its portfolio as reported in 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 1.1M 46.77
Apple (AAPL) 5.0 $45M 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 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 772k 33.71
Select Sector Spdr Tr Technology (XLK) 2.5 $22M 151k 147.66
Amazon (AMZN) 2.3 $20M 5.9k 3439.97
Coinbase Global Com Cl A (COIN) 2.0 $18M 70k 253.31
Microsoft Corporation (MSFT) 1.9 $17M 63k 270.91
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $17M 1.6M 10.63
Owl Rock Capital Corporation (OBDC) 1.9 $17M 1.2M 14.27
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 34k 429.93
Uber Technologies (UBER) 1.6 $14M 280k 50.12
Facebook Cl A (META) 1.4 $13M 37k 347.71
Enterprise Products Partners (EPD) 1.4 $12M 510k 24.13
Select Sector Spdr Tr Financial (XLF) 1.4 $12M 328k 36.69
Ishares Msci Eurzone Etf (EZU) 1.2 $11M 222k 49.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $11M 59k 178.55
Chevron Corporation (CVX) 1.1 $10M 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 82k 102.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $8.2M 143k 57.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.3M 21k 354.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M 2.8k 2505.83
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $6.7M 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 234k 23.35
Tesla Motors (TSLA) 0.6 $5.4M 8.0k 679.71
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 35k 155.53
Pagerduty (PD) 0.6 $5.3M 124k 42.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $5.2M 54k 96.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.0M 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 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 77k 60.89
Exxon Mobil Corporation (XOM) 0.5 $4.5M 71k 63.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.4M 63k 69.96
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.3M 64k 67.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 10k 393.49
Netflix (NFLX) 0.4 $4.0M 7.5k 528.24
Vanguard World Fds Financials Etf (VFH) 0.4 $4.0M 44k 90.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.9M 9.7k 398.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 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 13k 277.92
Magellan Midstream Prtnrs Com Unit Rp Lp 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 17k 186.86
2u 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 1.9k 1599.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $2.9M 20k 143.82
Walt Disney Company (DIS) 0.3 $2.9M 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 49k 57.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.7M 85k 31.52
Loop Inds (LOOP) 0.3 $2.7M 217k 12.33
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.6M 13k 196.47
Home Depot (HD) 0.3 $2.6M 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 11k 233.85
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.4M 24k 99.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 30k 78.87
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.3M 9.3k 247.11
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.3M 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 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 23k 94.50
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.2M 72k 30.05
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 26k 80.99
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.2k 395.73
Pepsi (PEP) 0.2 $2.0M 14k 148.18
Cinedigm Corp Com New 0.2 $1.9M 1.5M 1.29
S&p Global (SPGI) 0.2 $1.9M 4.7k 410.49
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.9M 6.1k 314.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.9M 40k 46.84
International Business Machines (IBM) 0.2 $1.9M 13k 146.62
Walker & Dunlop (WD) 0.2 $1.9M 18k 104.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 22k 82.31
Procter & Gamble Company (PG) 0.2 $1.8M 14k 134.91
Bridgebio Pharma (BBIO) 0.2 $1.8M 29k 60.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 13k 137.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.8M 68k 25.78
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.7M 19k 91.65
McDonald's Corporation (MCD) 0.2 $1.7M 7.4k 231.01
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 164.76
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.23
Intel Corporation (INTC) 0.2 $1.7M 30k 56.15
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.7M 6.1k 272.89
Byrna Technologies Com New (BYRN) 0.2 $1.6M 72k 22.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 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 4.3k 365.13
Union Pacific Corporation (UNP) 0.2 $1.6M 7.1k 219.99
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 85.32
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $1.5M 20k 77.63
American Fin Tr Com Class A 0.2 $1.5M 180k 8.48
UnitedHealth (UNH) 0.2 $1.5M 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 7.4k 192.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $1.4M 48k 29.71
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.8k 799.89
Oracle Corporation (ORCL) 0.2 $1.4M 18k 77.81
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.4M 27k 51.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.3M 16k 86.60
Essex Property Trust (ESS) 0.2 $1.3M 4.5k 299.98
Goldman Sachs (GS) 0.1 $1.3M 3.5k 379.34
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 23k 53.88
At&t (T) 0.1 $1.2M 43k 28.79
Philip Morris International (PM) 0.1 $1.2M 12k 99.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 41k 29.09
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 585.64
Merck & Co (MRK) 0.1 $1.2M 15k 77.76
John Hancock Exchange Traded Multifactor Te 0.1 $1.2M 13k 89.86
Vereit 0.1 $1.2M 25k 45.92
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.2M 19k 59.77
Broadcom (AVGO) 0.1 $1.1M 2.4k 476.90
American Express Company (AXP) 0.1 $1.1M 6.9k 165.22
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.13
SM Energy (SM) 0.1 $1.1M 45k 24.64
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 30k 37.27
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 3.5k 318.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 25k 44.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 30k 36.40
CSX Corporation (CSX) 0.1 $1.1M 34k 32.09
Gilead Sciences (GILD) 0.1 $1.1M 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 10k 101.80
Mondelez Intl Cl A (MDLZ) 0.1 $994k 16k 62.47
Callon Petroleum 0.1 $984k 17k 57.69
Boston Properties (BXP) 0.1 $975k 8.5k 114.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $974k 11k 89.30
Ishares Msci Switzerland (EWL) 0.1 $969k 20k 48.65
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $958k 107k 8.99
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $951k 8.0k 119.43
Paypal Holdings (PYPL) 0.1 $938k 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 1.0k 874.75
Abbvie (ABBV) 0.1 $881k 7.8k 112.67
Mongodb Cl A (MDB) 0.1 $866k 2.4k 361.59
Servicenow (NOW) 0.1 $864k 1.6k 549.62
Equity Residential Sh Ben Int (EQR) 0.1 $862k 11k 76.98
Ishares Msci Em Asia Etf (EEMA) 0.1 $846k 9.1k 92.55
Air Products & Chemicals (APD) 0.1 $841k 2.9k 287.72
Cherry Hill Mort (CHMI) 0.1 $841k 85k 9.87
Vanguard World Fds Materials Etf (VAW) 0.1 $839k 4.6k 180.86
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $836k 14k 58.54
Lockheed Martin Corporation (LMT) 0.1 $821k 2.2k 378.34
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $820k 33k 24.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $820k 16k 51.51
AvalonBay Communities (AVB) 0.1 $819k 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 2.7k 294.69
Linde SHS 0.1 $785k 2.7k 289.13
Metropcs Communications (TMUS) 0.1 $784k 5.4k 144.81
Eli Lilly & Co. (LLY) 0.1 $784k 3.4k 229.58
Thermo Fisher Scientific (TMO) 0.1 $768k 1.5k 504.27
Pfizer (PFE) 0.1 $766k 20k 39.17
Cryoport Com Par $0.001 (CYRX) 0.1 $765k 12k 63.07
Nike CL B (NKE) 0.1 $765k 5.0k 154.51
Match Group (MTCH) 0.1 $758k 4.7k 161.21
Abbott Laboratories (ABT) 0.1 $758k 6.5k 115.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $750k 5.0k 150.60
Intuit (INTU) 0.1 $746k 1.5k 490.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $743k 4.6k 161.10
Marriott Intl Cl A (MAR) 0.1 $711k 5.2k 136.60
Aon Shs Cl A (AON) 0.1 $700k 2.9k 238.83
Bank of New York Mellon Corporation (BK) 0.1 $694k 14k 51.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $682k 13k 52.37
Mid-America Apartment (MAA) 0.1 $676k 4.0k 168.37
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.1 $675k 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 1.6k 403.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $639k 12k 54.30
PNC Financial Services (PNC) 0.1 $637k 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 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 4.6k 133.75
Ares Capital Corporation (ARCC) 0.1 $615k 31k 19.60
Dell Technologies CL C (DELL) 0.1 $608k 6.1k 99.69
Motorola Solutions Com New (MSI) 0.1 $596k 2.7k 216.81
salesforce (CRM) 0.1 $594k 2.4k 244.34
Morgan Stanley Com New (MS) 0.1 $592k 6.5k 91.64
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $592k 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 4.8k 120.22
Henry Schein (HSIC) 0.1 $577k 7.8k 74.22
Danaher Corporation (DHR) 0.1 $577k 2.2k 268.37
Cameco Corporation (CCJ) 0.1 $574k 30k 19.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $574k 12k 47.21
Qualcomm (QCOM) 0.1 $569k 4.0k 142.89
Caterpillar (CAT) 0.1 $565k 2.6k 217.73
Bumble Com Cl A (BMBL) 0.1 $562k 9.8k 57.64
SYSCO Corporation (SYY) 0.1 $555k 7.1k 77.69
Analog Devices (ADI) 0.1 $547k 3.2k 172.01
Nextera Energy (NEE) 0.1 $541k 7.4k 73.35
Applied Materials (AMAT) 0.1 $526k 3.7k 142.39
Automatic Data Processing (ADP) 0.1 $523k 2.6k 198.78
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $514k 15k 33.34
Vanguard World Fds Energy Etf (VDE) 0.1 $513k 6.8k 75.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $511k 6.7k 76.18
Amgen (AMGN) 0.1 $503k 2.1k 243.70
Charter Communications Inc N Cl A (CHTR) 0.1 $501k 695.00 720.86
Target Corporation (TGT) 0.1 $498k 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 2.3k 218.72
Square Cl A (SQ) 0.1 $493k 2.0k 243.94
Sherwin-Williams Company (SHW) 0.1 $491k 1.8k 272.32
Zoetis Cl A (ZTS) 0.1 $486k 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 4.1k 118.74
Citigroup Com New (C) 0.1 $478k 6.8k 70.77
Ati Physical Therapy Com Cl A 0.1 $477k 50k 9.54
Roblox Corp Cl A (RBLX) 0.1 $473k 5.3k 89.98
Charles Schwab Corporation (SCHW) 0.1 $471k 6.5k 72.78
Paychex (PAYX) 0.1 $466k 4.3k 107.25
Spirit Airlines (SAVE) 0.1 $463k 15k 30.44
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $461k 25k 18.82
Kimco Realty Corporation (KIM) 0.1 $461k 22k 20.84
Advanced Micro Devices (AMD) 0.1 $460k 4.9k 94.03
Prologis (PLD) 0.1 $456k 3.8k 119.65
Wells Fargo & Company (WFC) 0.1 $449k 9.9k 45.28
L3harris Technologies (LHX) 0.0 $441k 2.0k 215.96
Cummins (CMI) 0.0 $435k 1.8k 243.83
Triterras Shs Cl A (TRIRF) 0.0 $431k 62k 6.96
Shopify Cl A (SHOP) 0.0 $430k 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 16k 26.19
Deere & Company (DE) 0.0 $424k 1.2k 352.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $423k 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 11k 37.49
Pdc Energy 0.0 $413k 9.0k 45.82
3M Company (MMM) 0.0 $411k 2.1k 198.45
Carrier Global Corporation (CARR) 0.0 $411k 8.5k 48.62
Parker-Hannifin Corporation (PH) 0.0 $408k 1.3k 307.46
Intuitive Surgical Com New (ISRG) 0.0 $407k 443.00 918.74
J.B. Hunt Transport Services (JBHT) 0.0 $402k 2.5k 163.02
Ametek (AME) 0.0 $401k 3.0k 133.40
Trane Technologies SHS (TT) 0.0 $398k 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 7.2k 54.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $389k 4.2k 92.44
Hilton Worldwide Holdings (HLT) 0.0 $386k 3.2k 120.74
Fidelity National Information Services (FIS) 0.0 $384k 2.7k 141.59
Simon Property (SPG) 0.0 $383k 2.9k 130.45
Booking Holdings (BKNG) 0.0 $383k 175.00 2188.57
Marsh & McLennan Companies (MMC) 0.0 $382k 2.7k 140.60
Snowflake Cl A (SNOW) 0.0 $380k 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 5.6k 66.82
Carlisle Companies (CSL) 0.0 $376k 2.0k 191.25
Viacomcbs CL B (PARA) 0.0 $375k 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 13k 29.40
Encana Corporation (OVV) 0.0 $369k 12k 31.46
W.R. Berkley Corporation (WRB) 0.0 $368k 4.9k 74.45
Zoom Video Communications In Cl A (ZM) 0.0 $367k 947.00 387.54
TJX Companies (TJX) 0.0 $364k 5.4k 67.41
Peloton Interactive Cl A Com (PTON) 0.0 $363k 2.9k 124.10
Ishares Msci Aust Etf (EWA) 0.0 $358k 14k 25.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $350k 1.3k 271.11
Edwards Lifesciences (EW) 0.0 $350k 3.4k 103.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $348k 5.4k 64.36
Otis Worldwide Corp (OTIS) 0.0 $346k 4.2k 81.80
Kkr Real Estate Finance Trust (KREF) 0.0 $346k 16k 21.62
Broadridge Financial Solutions (BR) 0.0 $345k 2.1k 161.52
General Mills (GIS) 0.0 $342k 5.6k 60.90
Eversource Energy (ES) 0.0 $340k 4.2k 80.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $340k 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 0.0 $330k 495.00 666.67
Dominion Resources (D) 0.0 $330k 4.5k 73.46
Illinois Tool Works (ITW) 0.0 $329k 1.5k 223.66
Anthem (ELV) 0.0 $329k 862.00 381.67
Gartner (IT) 0.0 $326k 1.3k 242.56
Colgate-Palmolive Company (CL) 0.0 $324k 4.0k 81.47
Armstrong World Industries (AWI) 0.0 $322k 3.0k 107.33
Ishares Tr Msci Cda Etf 0.0 $321k 10k 32.02
Canadian Pacific Railway 0.0 $320k 4.2k 76.92
Pershing Square Tontine Hldg Com Cl A 0.0 $320k 14k 22.75
Wiley John & Sons Cl A (WLY) 0.0 $319k 5.3k 60.12
Cimarex Energy 0.0 $318k 4.4k 72.44
International Flavors & Fragrances (IFF) 0.0 $317k 2.1k 149.39
Cme (CME) 0.0 $317k 1.5k 212.47
Progressive Corporation (PGR) 0.0 $314k 3.2k 98.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $313k 7.8k 40.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $313k 9.0k 34.69
John Hancock Exchange Traded Multifactor Co 0.0 $309k 5.9k 52.62
Altria (MO) 0.0 $306k 6.4k 47.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $302k 5.4k 55.57
Chubb (CB) 0.0 $302k 1.9k 158.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 2.3k 132.72
Aspirational Consumer Life A 0.0 $299k 30k 9.97
Truist Financial Corp equities (TFC) 0.0 $295k 5.3k 55.43
Medtronic SHS (MDT) 0.0 $294k 2.4k 124.31
Tilray Com Cl 2 (TLRY) 0.0 $292k 16k 18.08
Wheaton Precious Metals Corp (WPM) 0.0 $292k 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 2.8k 102.32
Johnson Ctls Intl SHS (JCI) 0.0 $289k 4.2k 68.55
Lakeland Ban 0.0 $284k 16k 17.48
Eastman Chemical Company (EMN) 0.0 $283k 2.4k 116.56
Athene Holding Cl A 0.0 $281k 4.2k 67.47
Envista Hldgs Corp (NVST) 0.0 $281k 6.5k 43.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $280k 2.9k 97.22
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $278k 10k 26.98
Phillips 66 (PSX) 0.0 $277k 3.2k 85.71
Novartis Sponsored Adr (NVS) 0.0 $276k 3.0k 91.09
Wright Express (WEX) 0.0 $273k 1.4k 194.17
General Electric Company 0.0 $270k 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 3.0k 84.84
Starbucks Corporation (SBUX) 0.0 $252k 2.3k 111.65
Shaw Communications Cl B Conv 0.0 $252k 8.7k 28.89
Sempra Energy (SRE) 0.0 $251k 1.9k 132.59
Barrick Gold Corp (GOLD) 0.0 $249k 12k 20.72
Lowe's Companies (LOW) 0.0 $249k 1.3k 194.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $248k 2.5k 98.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 3.9k 63.40
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $245k 5.2k 46.95
Align Technology (ALGN) 0.0 $243k 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 1.6k 150.56
Dentsply Sirona (XRAY) 0.0 $242k 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 (RSPR) 0.0 $235k 6.5k 36.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 158.86
SEI Investments Company (SEIC) 0.0 $232k 3.7k 61.90
Corning Incorporated (GLW) 0.0 $232k 5.7k 40.91
Valley National Ban (VLY) 0.0 $228k 17k 13.44
Honeywell International (HON) 0.0 $227k 1.0k 219.54
PPG Industries (PPG) 0.0 $226k 1.3k 169.67
General Dynamics Corporation (GD) 0.0 $225k 1.2k 187.81
Baxter International (BAX) 0.0 $224k 2.8k 80.46
Ozon Hldgs Sponsored Ads 0.0 $224k 3.8k 58.52
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $224k 8.6k 25.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 322.00 689.44
Ishares Tr Morningstar Grwt (ILCG) 0.0 $221k 3.4k 64.89
Cigna Corp (CI) 0.0 $221k 934.00 236.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $220k 1.3k 171.34
Iac Interactivecorp Com New (IAC) 0.0 $220k 1.4k 154.28
MGM Resorts International. (MGM) 0.0 $219k 5.1k 42.72
Airbnb Com Cl A (ABNB) 0.0 $219k 1.4k 152.83
Affiliated Managers (AMG) 0.0 $218k 1.4k 154.39
Boston Scientific Corporation (BSX) 0.0 $217k 5.1k 42.82
Us Bancorp Del Com New (USB) 0.0 $217k 3.8k 56.90
Fubotv (FUBO) 0.0 $215k 6.7k 32.15
Terminix Global Holdings 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 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 606.00 351.49
Verisk Analytics (VRSK) 0.0 $213k 1.2k 174.88
MetLife (MET) 0.0 $213k 3.6k 59.97
Diageo Spon Adr New (DEO) 0.0 $212k 1.1k 191.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $211k 1.6k 135.43
John Hancock Exchange Traded Mltfactr Utils 0.0 $210k 6.6k 31.75
Lam Research Corporation (LRCX) 0.0 $207k 318.00 650.94
Te Connectivity Reg Shs (TEL) 0.0 $207k 1.5k 135.29
General Motors Company (GM) 0.0 $203k 3.4k 59.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $203k 7.1k 28.72
Kayne Anderson MLP Investment (KYN) 0.0 $203k 23k 8.91
Markel Corporation (MKL) 0.0 $202k 170.00 1188.24
Iqvia Holdings (IQV) 0.0 $202k 834.00 242.21
Abb Sponsored Adr (ABBNY) 0.0 $201k 5.9k 33.98
Canoo Com Cl A 0.0 $199k 20k 9.95
Tastemaker Acquisition Corp Com Cl A 0.0 $194k 20k 9.70
Hewlett Packard Enterprise (HPE) 0.0 $175k 12k 14.54
Ubs Group SHS (UBS) 0.0 $166k 11k 15.35
Ford Motor Company (F) 0.0 $161k 11k 14.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $158k 20k 8.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $154k 22k 6.89
Banco Santander Adr (SAN) 0.0 $137k 35k 3.90
Abeona Therapeutics 0.0 $121k 78k 1.56
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $105k 10k 10.50
Gx Acquisition Corp Com Cl A 0.0 $104k 10k 10.14
The Beachbody Company Com Cl A 0.0 $104k 10k 10.40
Starboard Value Acquisitn Unit 09/10/2025 0.0 $103k 10k 10.30
Equity Distr Acquisition Cor Com Cl A 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 20k 4.68
Xpresspa Group 0.0 $92k 60k 1.53
Servicesource 0.0 $83k 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 32k 2.38
Ring Energy (REI) 0.0 $76k 26k 2.96
Digital Brands Group 0.0 $69k 12k 5.81
Direxion Shs Etf Tr Daily Technology 0.0 $51k 10k 5.10
Antares Pharma 0.0 $45k 10k 4.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 17k 2.55
Xeris Pharmaceuticals 0.0 $41k 10k 4.05
Vinco Ventures 0.0 $40k 10k 4.00
Us Well Services Cl A 0.0 $39k 38k 1.02
Gold Std Ventures 0.0 $22k 39k 0.56
Aileron Therapeutics 0.0 $14k 11k 1.25