Kore Private Wealth

Kore Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 448 positions in its portfolio as reported in 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 1.1M 46.30
Apple (AAPL) 5.0 $48M 337k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $40M 94k 429.13
Pinterest Cl A (PINS) 3.8 $36M 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 160k 149.32
Microsoft Corporation (MSFT) 2.0 $19M 67k 281.91
Amazon (AMZN) 1.9 $18M 5.4k 3285.32
Owl Rock Capital Corporation (OBDC) 1.8 $17M 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 1.5M 9.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 33k 430.82
Select Sector Spdr Tr Financial (XLF) 1.5 $14M 369k 37.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $13M 128k 101.93
Facebook Cl A (META) 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 67k 179.45
Enterprise Products Partners (EPD) 1.1 $10M 478k 21.64
Ishares Msci Eurzone Etf (EZU) 1.0 $9.8M 204k 48.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $9.1M 93k 97.84
Chevron Corporation (CVX) 1.0 $9.1M 89k 101.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.8M 3.3k 2664.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $8.4M 151k 55.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.8M 22k 357.94
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $7.5M 42k 179.23
Compass Cl A (COMP) 0.8 $7.3M 550k 13.26
Akero Therapeutics (AKRO) 0.7 $6.8M 305k 22.35
Fiverr Intl Ord Shs (FVRR) 0.7 $6.6M 36k 182.67
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $6.5M 16k 401.25
Tesla Motors (TSLA) 0.6 $6.2M 8.0k 775.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.1M 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 254k 22.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $5.6M 58k 96.73
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $5.5M 44k 124.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.4M 43k 127.31
Pagerduty (PD) 0.5 $5.1M 124k 41.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $5.0M 42k 119.03
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.9M 70k 70.25
Kinder Morgan (KMI) 0.5 $4.9M 291k 16.73
Netflix (NFLX) 0.5 $4.7M 7.8k 610.29
Vanguard World Fds Financials Etf (VFH) 0.5 $4.7M 51k 92.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.6M 67k 68.84
ConocoPhillips (COP) 0.5 $4.6M 68k 67.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 17k 272.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 10.00 411400.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $4.0M 389k 10.17
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.8M 15k 247.15
Cinedigm Corp Com New 0.4 $3.7M 1.5M 2.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.7M 26k 140.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 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 30k 116.34
Exxon Mobil Corporation (XOM) 0.4 $3.5M 59k 58.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.5M 19k 182.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $3.4M 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 27k 118.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $3.1M 68k 45.58
Verizon Communications (VZ) 0.3 $3.0M 56k 54.02
Walt Disney Company (DIS) 0.3 $3.0M 18k 169.14
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 52k 55.94
Texas Pacific Land Corp (TPL) 0.3 $2.9M 2.4k 1209.46
Home Depot (HD) 0.3 $2.8M 8.4k 328.25
Novo-nordisk A S Adr (NVO) 0.3 $2.7M 28k 96.00
Visa Com Cl A (V) 0.3 $2.6M 12k 222.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.6M 26k 101.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.6M 96k 26.54
2u 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 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 76k 32.25
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.4M 7.8k 310.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 31k 78.02
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.3M 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 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 4.9k 424.87
Acv Auctions Com Cl A (ACVA) 0.2 $2.1M 116k 17.89
John Hancock Exchange Traded Multifactor Te 0.2 $2.0M 22k 90.41
Procter & Gamble Company (PG) 0.2 $1.9M 14k 139.77
International Business Machines (IBM) 0.2 $1.9M 14k 138.95
Bank of America Corporation (BAC) 0.2 $1.9M 45k 42.45
Ishares Tr Us Consum Discre (IYC) 0.2 $1.9M 24k 77.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.8M 30k 59.63
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.8M 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 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 29k 58.73
Intel Corporation (INTC) 0.2 $1.7M 32k 53.28
American Fin Tr Com Class A 0.2 $1.7M 210k 8.04
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.8k 347.72
Oracle Corporation (ORCL) 0.2 $1.6M 19k 87.15
NVIDIA Corporation (NVDA) 0.2 $1.6M 7.9k 207.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 26k 63.88
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 135.34
Raytheon Technologies Corp (RTX) 0.2 $1.6M 18k 85.96
SM Energy (SM) 0.2 $1.6M 59k 26.38
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.5M 54k 28.43
UnitedHealth (UNH) 0.2 $1.5M 3.9k 390.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.9k 394.40
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 161.53
Texas Instruments Incorporated (TXN) 0.2 $1.5M 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 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 49k 28.98
Goldman Sachs (GS) 0.1 $1.4M 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 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 24k 57.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.3M 52k 25.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 30k 44.44
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.14
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 575.86
Philip Morris International (PM) 0.1 $1.3M 13k 94.78
Broadcom (AVGO) 0.1 $1.3M 2.6k 485.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 43k 28.26
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.2M 49k 24.51
Merck & Co (MRK) 0.1 $1.2M 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 12k 101.74
Gilead Sciences (GILD) 0.1 $1.1M 16k 69.88
Vereit 0.1 $1.1M 25k 45.25
Callon Petroleum 0.1 $1.1M 23k 49.07
Paypal Holdings (PYPL) 0.1 $1.1M 4.4k 260.24
Servicenow (NOW) 0.1 $1.1M 1.8k 621.99
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 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 (RSPF) 0.1 $1.1M 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 21k 52.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 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 34k 30.89
Sea Sponsord Ads (SE) 0.1 $1.0M 3.3k 318.82
Nike CL B (NKE) 0.1 $1.0M 7.0k 145.22
At&t (T) 0.1 $1.0M 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 21k 46.56
Mondelez Intl Cl A (MDLZ) 0.1 $975k 17k 58.17
Boston Properties (BXP) 0.1 $961k 8.9k 108.29
Thermo Fisher Scientific (TMO) 0.1 $960k 1.7k 571.43
Equity Residential Sh Ben Int (EQR) 0.1 $942k 12k 80.89
Dell Technologies CL C (DELL) 0.1 $941k 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 8.6k 107.15
Ishares Msci Cda Etf (EWC) 0.1 $913k 25k 36.32
Intuit (INTU) 0.1 $909k 1.7k 539.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $906k 2.8k 320.03
Vanguard World Fds Materials Etf (VAW) 0.1 $906k 5.2k 173.20
AvalonBay Communities (AVB) 0.1 $897k 4.0k 221.65
Cisco Systems (CSCO) 0.1 $892k 16k 54.45
BlackRock (BLK) 0.1 $890k 1.1k 838.83
Cherry Hill Mort (CHMI) 0.1 $883k 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 5.8k 148.11
salesforce (CRM) 0.1 $860k 3.2k 271.21
Pfizer (PFE) 0.1 $858k 20k 43.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $850k 10k 84.90
Aon Shs Cl A (AON) 0.1 $843k 3.0k 285.76
Air Products & Chemicals (APD) 0.1 $832k 3.2k 256.24
Wal-Mart Stores (WMT) 0.1 $830k 6.0k 139.45
Annaly Capital Management 0.1 $827k 98k 8.42
Abbvie (ABBV) 0.1 $821k 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 15k 51.86
Ventas (VTR) 0.1 $773k 14k 55.19
Linde SHS 0.1 $761k 2.6k 293.37
Metropcs Communications (TMUS) 0.1 $761k 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 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 12k 62.95
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $750k 23k 32.09
Match Group (MTCH) 0.1 $738k 4.7k 156.95
Live Nation Entertainment (LYV) 0.1 $733k 8.0k 91.10
PNC Financial Services (PNC) 0.1 $733k 3.7k 195.52
Eli Lilly & Co. (LLY) 0.1 $731k 3.2k 231.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $728k 4.7k 154.01
Morgan Stanley Com New (MS) 0.1 $722k 7.4k 97.30
Danaher Corporation (DHR) 0.1 $708k 2.3k 304.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $699k 13k 53.68
Lockheed Martin Corporation (LMT) 0.1 $676k 2.0k 344.90
Emerson Electric (EMR) 0.1 $670k 7.1k 94.15
Airbnb Com Cl A (ABNB) 0.1 $664k 4.0k 167.76
Cameco Corporation (CCJ) 0.1 $646k 30k 21.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $641k 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 3.2k 199.81
Ares Capital Corporation (ARCC) 0.1 $629k 31k 20.32
Intuitive Surgical Com New (ISRG) 0.1 $616k 620.00 993.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $614k 5.5k 111.70
Sherwin-Williams Company (SHW) 0.1 $611k 2.2k 279.51
Ishares Msci Em Asia Etf (EEMA) 0.1 $606k 7.2k 84.35
Pdc Energy 0.1 $606k 13k 47.35
Charter Communications Inc N Cl A (CHTR) 0.1 $603k 829.00 727.38
SYSCO Corporation (SYY) 0.1 $600k 7.6k 78.55
Ishares Tr Global Energ Etf (IXC) 0.1 $600k 22k 26.83
Motorola Solutions Com New (MSI) 0.1 $599k 2.6k 232.26
Henry Schein (HSIC) 0.1 $591k 7.8k 76.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $590k 1.5k 403.83
Ishares Tr Expanded Tech (IGV) 0.1 $584k 1.5k 399.18
Square Cl A (SQ) 0.1 $580k 2.4k 239.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $580k 12k 50.46
Zoetis Cl A (ZTS) 0.1 $575k 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 3.4k 167.46
Qualcomm (QCOM) 0.1 $564k 4.4k 128.91
Applied Materials (AMAT) 0.1 $562k 4.4k 128.63
Cimarex Energy 0.1 $562k 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 5.4k 102.93
Nextera Energy (NEE) 0.1 $544k 6.9k 78.52
Encana Corporation (OVV) 0.1 $540k 16k 32.91
Prologis (PLD) 0.1 $537k 4.3k 125.44
Intercontinental Exchange (ICE) 0.1 $533k 4.6k 114.85
Lowe's Companies (LOW) 0.1 $526k 2.6k 203.01
Carrier Global Corporation (CARR) 0.1 $526k 10k 51.73
Charles Schwab Corporation (SCHW) 0.1 $522k 7.2k 72.86
Target Corporation (TGT) 0.1 $518k 2.3k 228.80
Paychex (PAYX) 0.1 $515k 4.6k 112.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $510k 6.7k 76.03
Booking Holdings (BKNG) 0.1 $503k 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 24k 20.71
Hilton Worldwide Holdings (HLT) 0.1 $491k 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 1.6k 304.15
Ishares Msci Aust Etf (EWA) 0.0 $475k 19k 24.82
Amgen (AMGN) 0.0 $468k 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 2.8k 167.33
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $465k 8.6k 54.16
Marsh & McLennan Companies (MMC) 0.0 $461k 3.0k 151.30
Eversource Energy (ES) 0.0 $460k 5.6k 81.78
Citigroup Com New (C) 0.0 $460k 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 6.1k 73.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $451k 9.0k 50.03
Deere & Company (DE) 0.0 $437k 1.3k 334.87
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.3k 132.52
Edwards Lifesciences (EW) 0.0 $426k 3.8k 113.24
Simon Property (SPG) 0.0 $424k 3.3k 129.98
Truist Financial Corp equities (TFC) 0.0 $422k 7.2k 58.66
Starwood Property Trust (STWD) 0.0 $420k 17k 24.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $418k 11k 37.76
General Mills (GIS) 0.0 $414k 6.9k 59.84
L3harris Technologies (LHX) 0.0 $413k 1.9k 220.15
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $413k 14k 29.23
Otis Worldwide Corp (OTIS) 0.0 $408k 5.0k 82.24
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $408k 3.9k 105.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $403k 3.6k 110.50
Boeing Company (BA) 0.0 $398k 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 1.3k 316.59
Ametek (AME) 0.0 $396k 3.2k 124.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $394k 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 1.4k 279.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 1.7k 218.53
Immuneering Corp Class A Com (IMRX) 0.0 $374k 14k 26.52
Broadridge Financial Solutions (BR) 0.0 $373k 2.2k 166.74
Align Technology (ALGN) 0.0 $373k 561.00 664.88
Prudential Financial (PRU) 0.0 $372k 3.5k 105.14
Dex (DXCM) 0.0 $371k 679.00 546.39
Sony Group Corporation Sponsored Adr (SONY) 0.0 $369k 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 (TRIRF) 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 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 2.0k 172.59
International Flavors & Fragrances (IFF) 0.0 $344k 2.6k 133.54
Crown Castle Intl (CCI) 0.0 $343k 2.0k 173.32
Progressive Corporation (PGR) 0.0 $342k 3.8k 90.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $342k 459.00 745.10
Johnson Ctls Intl SHS (JCI) 0.0 $338k 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 3.4k 99.88
Novartis Sponsored Adr (NVS) 0.0 $336k 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 3.9k 84.91
Cme (CME) 0.0 $327k 1.7k 193.61
Unilever Spon Adr New (UL) 0.0 $320k 5.9k 54.29
Dominion Resources (D) 0.0 $319k 4.4k 73.06
Bancolombia S A Spon Adr Pref (CIB) 0.0 $318k 9.2k 34.67
Ishares Tr Msci Cda Etf 0.0 $318k 10k 31.72
Lamar Advertising Cl A (LAMR) 0.0 $317k 2.8k 113.30
Athene Holding Cl A 0.0 $317k 4.6k 68.91
Illinois Tool Works (ITW) 0.0 $316k 1.5k 206.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $314k 4.2k 74.62
Verisk Analytics (VRSK) 0.0 $314k 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 6.7k 46.63
Baxter International (BAX) 0.0 $312k 3.9k 80.41
Anthem (ELV) 0.0 $312k 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 2.5k 121.78
Us Bancorp Del Com New (USB) 0.0 $307k 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 5.1k 60.05
John Hancock Exchange Traded Multifactor Co 0.0 $305k 5.9k 51.94
Alleghany Corporation 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 1.9k 155.39
Ecolab (ECL) 0.0 $291k 1.4k 208.45
Starbucks Corporation (SBUX) 0.0 $291k 2.6k 110.44
Canadian Pacific Railway 0.0 $288k 4.4k 65.08
Shopify Cl A (SHOP) 0.0 $287k 212.00 1353.77
Lakeland Ban 0.0 $286k 16k 17.60
Altria (MO) 0.0 $280k 6.1k 45.54
Micron Technology (MU) 0.0 $280k 4.0k 70.89
Interpublic Group of Companies (IPG) 0.0 $280k 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 (WLY) 0.0 $277k 5.3k 52.21
Atlassian Corp Cl A 0.0 $277k 708.00 391.24
General Motors Company (GM) 0.0 $277k 5.3k 52.74
Medtronic SHS (MDT) 0.0 $274k 2.2k 125.46
Dimensional Etf Trust Us Core Equity (DFAC) 0.0 $274k 10k 26.59
Capital One Financial (COF) 0.0 $273k 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 2.7k 98.50
Abb Sponsored Adr (ABBNY) 0.0 $269k 8.1k 33.31
First Bancorp P R Com New (FBP) 0.0 $267k 20k 13.13
Boston Scientific Corporation (BSX) 0.0 $266k 6.1k 43.43
Msci (MSCI) 0.0 $265k 436.00 607.80
Activision Blizzard 0.0 $265k 3.4k 77.46
Hewlett Packard Enterprise (HPE) 0.0 $265k 19k 14.22
Iqvia Holdings (IQV) 0.0 $260k 1.1k 239.63
MetLife (MET) 0.0 $258k 4.2k 61.62
General Electric Com New (GE) 0.0 $258k 2.5k 103.12
Corning Incorporated (GLW) 0.0 $255k 7.0k 36.54
Peloton Interactive Cl A Com (PTON) 0.0 $255k 2.9k 87.18
Eaton Corp SHS (ETN) 0.0 $255k 1.7k 149.38
Ishares Silver Tr Ishares (SLV) 0.0 $252k 12k 20.55
Fiserv (FI) 0.0 $252k 2.3k 108.57
Autodesk (ADSK) 0.0 $252k 882.00 285.71
Yandex N V Shs Class A (YNDX) 0.0 $251k 3.1k 79.76
Aptiv SHS (APTV) 0.0 $249k 1.7k 149.10
Kroger (KR) 0.0 $248k 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 1.5k 163.77
Ihs Markit SHS 0.0 $245k 2.1k 116.61
Fifth Third Ban (FITB) 0.0 $244k 5.8k 42.38
Sempra Energy (SRE) 0.0 $244k 1.9k 126.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 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 8.0k 30.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $239k 6.5k 36.79
Te Connectivity Reg Shs (TEL) 0.0 $238k 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 1.2k 192.81
Omni (OMC) 0.0 $235k 3.2k 72.58
Ozon Hldgs Sponsored Ads 0.0 $235k 4.7k 50.35
General Dynamics Corporation (GD) 0.0 $233k 1.2k 196.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $232k 14k 16.41
Honeywell International (HON) 0.0 $232k 1.1k 212.45
Agilent Technologies Inc C ommon (A) 0.0 $232k 1.5k 157.39
Ameriprise Financial (AMP) 0.0 $227k 858.00 264.57
Howmet Aerospace (HWM) 0.0 $227k 7.3k 31.24
Valley National Ban (VLY) 0.0 $226k 17k 13.33
Twitter 0.0 $226k 3.7k 60.43
MGM Resorts International. (MGM) 0.0 $224k 5.2k 43.12
Ishares Msci Brazil Etf (EWZ) 0.0 $223k 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 1.8k 124.79
Infosys Sponsored Adr (INFY) 0.0 $221k 9.9k 22.26
Dentsply Sirona (XRAY) 0.0 $220k 3.8k 58.15
Amyris Com New 0.0 $219k 16k 13.75
Williams-Sonoma (WSM) 0.0 $219k 1.2k 177.18
Amarin Corp Spons Adr New (AMRN) 0.0 $218k 43k 5.11
Ford Motor Company (F) 0.0 $218k 15k 14.14
SEI Investments Company (SEIC) 0.0 $217k 3.7k 59.27
Barrick Gold Corp (GOLD) 0.0 $217k 12k 18.05
IDEXX Laboratories (IDXX) 0.0 $216k 347.00 622.48
Aptar (ATR) 0.0 $216k 1.8k 119.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 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 0.0 $212k 6.6k 32.05
Aramark Hldgs (ARMK) 0.0 $211k 6.4k 32.84
Dupont De Nemours (DD) 0.0 $211k 3.1k 68.11
Phillips 66 (PSX) 0.0 $210k 3.0k 70.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $210k 6.2k 33.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $209k 2.5k 82.51
Regions Financial Corporation (RF) 0.0 $208k 9.8k 21.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 3.5k 58.82
CoStar (CSGP) 0.0 $206k 2.4k 86.23
Lam Research Corporation (LRCX) 0.0 $205k 360.00 569.44
Markel Corporation (MKL) 0.0 $203k 170.00 1194.12
TransDigm Group Incorporated (TDG) 0.0 $202k 323.00 625.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $188k 24k 7.86
Tilray Com Cl 2 (TLRY) 0.0 $183k 16k 11.28
Kayne Anderson MLP Investment (KYN) 0.0 $181k 23k 8.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $173k 25k 7.03
Alight Com Cl A (ALIT) 0.0 $172k 15k 11.47
Telefonica S A Sponsored Adr (TEF) 0.0 $157k 33k 4.71
Lumen Technologies (LUMN) 0.0 $133k 11k 12.34
New York City Reit 0.0 $127k 16k 8.08
Rockley Photonics Holdings L Ordinary Shares 0.0 $121k 16k 7.52
Cyxtera Technologies Com Cl A 0.0 $93k 10k 9.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $93k 37k 2.52
Alamos Gold Com Cl A (AGI) 0.0 $90k 13k 7.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $85k 17k 4.93
Servicesource 0.0 $79k 59k 1.34
Direxion Shs Etf Tr Daily Technology 0.0 $48k 10k 4.80
Medavail Holdings Ord 0.0 $46k 16k 2.93
Antares Pharma 0.0 $37k 10k 3.62
Digital Brands Group 0.0 $36k 12k 3.03
Abeona Therapeutics 0.0 $36k 32k 1.12
Us Well Services Cl A 0.0 $28k 38k 0.73
Gold Std Ventures 0.0 $18k 39k 0.46
Aileron Therapeutics 0.0 $11k 11k 0.98