Kore Private Wealth

Kore Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 305 positions in its portfolio as reported in the December 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) 6.9 $56M 1.1M 50.70
Apple (AAPL) 6.0 $50M 279k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $47M 100k 474.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $29M 582k 49.95
Ishares Gold Tr Ishares New (IAU) 2.9 $24M 693k 34.81
Pinterest Cl A (PINS) 2.8 $23M 632k 36.35
Select Sector Spdr Tr Technology (XLK) 2.7 $22M 128k 173.87
Fubotv (FUBO) 2.7 $22M 1.4M 15.52
Tesla Motors (TSLA) 2.5 $20M 19k 1056.76
Twilio Cl A (TWLO) 2.4 $19M 74k 263.35
Owl Rock Capital Corporation (OBDC) 2.2 $18M 1.3M 14.16
Amazon (AMZN) 2.0 $16M 4.9k 3334.55
Microsoft Corporation (MSFT) 2.0 $16M 48k 336.32
Ishares Tr Core S&p500 Etf (IVV) 1.9 $16M 33k 477.00
Coinbase Global Com Cl A (COIN) 1.8 $15M 59k 252.38
Select Sector Spdr Tr Financial (XLF) 1.5 $12M 308k 39.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $12M 1.4M 8.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $11M 112k 101.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $10M 187k 55.60
Enterprise Products Partners (EPD) 1.2 $9.9M 450k 21.96
Meta Platforms Cl A (META) 1.2 $9.7M 29k 336.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $9.6M 47k 204.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.4M 24k 397.85
Chevron Corporation (CVX) 1.1 $9.3M 79k 117.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $8.4M 79k 105.82
Ishares Msci Eurzone Etf (EZU) 1.0 $8.0M 162k 49.01
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $7.6M 38k 199.87
Uber Technologies (UBER) 0.9 $7.4M 175k 41.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.3M 2.2k 2893.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $6.0M 62k 95.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $5.7M 259k 21.89
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $5.1M 48k 105.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $5.1M 41k 124.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.0M 1.7k 2897.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.7M 20k 241.42
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 30k 158.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.5M 10.00 450700.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.5M 38k 116.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 15k 299.02
Fiverr Intl Ord Shs (FVRR) 0.5 $4.3M 38k 113.69
ConocoPhillips (COP) 0.5 $4.3M 60k 72.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.2M 55k 77.12
Kinder Morgan (KMI) 0.5 $4.2M 266k 15.86
Netflix (NFLX) 0.5 $4.1M 6.8k 602.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.9M 23k 167.93
Blackstone Group Inc Com Cl A (BX) 0.5 $3.9M 30k 129.40
TransDigm Group Incorporated (TDG) 0.5 $3.8M 5.9k 636.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $3.8M 20k 191.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.7M 22k 171.73
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.4M 51k 66.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 24k 140.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $3.3M 358k 9.34
Texas Pacific Land Corp (TPL) 0.4 $3.3M 2.6k 1249.14
Exxon Mobil Corporation (XOM) 0.4 $3.2M 52k 61.19
Vanguard World Fds Financials Etf (VFH) 0.4 $3.2M 33k 96.58
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $3.1M 99k 31.21
Loop Inds (LOOP) 0.4 $3.0M 246k 12.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $2.9M 62k 46.45
Upstart Hldgs (UPST) 0.3 $2.8M 19k 151.33
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.0k 567.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $2.8M 45k 63.18
Toast Cl A (TOST) 0.3 $2.7M 76k 34.72
Verizon Communications (VZ) 0.3 $2.5M 49k 51.96
Walt Disney Company (DIS) 0.3 $2.5M 16k 154.86
Peloton Interactive Cl A Com (PTON) 0.3 $2.5M 69k 35.75
Home Depot (HD) 0.3 $2.3M 5.7k 415.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.3M 73k 32.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 14k 170.99
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.3 $2.3M 54k 42.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 114.09
Pagerduty (PD) 0.3 $2.2M 62k 34.75
Procter & Gamble Company (PG) 0.3 $2.1M 13k 163.56
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 19k 112.00
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.1M 116k 17.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.0M 86k 23.46
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.9M 58k 33.14
Walker & Dunlop (WD) 0.2 $1.9M 13k 150.91
Datadog Cl A Com (DDOG) 0.2 $1.8M 10k 178.14
Pepsi (PEP) 0.2 $1.8M 10k 173.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.0k 436.49
Cinedigm Corp Com New 0.2 $1.7M 1.5M 1.16
Realty Income (O) 0.2 $1.7M 23k 71.60
SM Energy (SM) 0.2 $1.6M 53k 29.48
Essex Property Trust (ESS) 0.2 $1.6M 4.4k 352.23
2u (TWOU) 0.2 $1.5M 75k 20.07
International Business Machines (IBM) 0.2 $1.5M 11k 133.70
Acv Auctions Com Cl A (ACVA) 0.2 $1.5M 78k 18.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 16k 90.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.4M 49k 29.31
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.4M 30k 47.77
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 28k 50.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 3.1k 458.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 20k 71.56
McDonald's Corporation (MCD) 0.2 $1.4M 5.3k 268.03
S&p Global (SPGI) 0.2 $1.4M 3.0k 471.88
Raytheon Technologies Corp (RTX) 0.2 $1.4M 16k 86.05
Johnson & Johnson (JNJ) 0.2 $1.4M 8.1k 171.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 17k 78.65
Intel Corporation (INTC) 0.2 $1.4M 26k 51.51
Global Net Lease Com New (GNL) 0.2 $1.3M 88k 15.28
Bank of America Corporation (BAC) 0.2 $1.3M 30k 44.51
Oracle Corporation (ORCL) 0.2 $1.3M 15k 87.22
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 8.8k 147.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 11k 114.84
Mongodb Cl A (MDB) 0.2 $1.3M 2.4k 529.44
CSX Corporation (CSX) 0.2 $1.3M 34k 37.59
Pfizer (PFE) 0.2 $1.2M 21k 59.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.2M 40k 30.09
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $1.2M 97k 12.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 23k 51.04
Annaly Capital Management 0.1 $1.1M 147k 7.82
Compass Cl A (COMP) 0.1 $1.1M 126k 9.09
Callon Petroleum (CPE) 0.1 $1.1M 24k 47.26
Applied Therapeutics (APLT) 0.1 $1.1M 125k 8.95
Goldman Sachs (GS) 0.1 $1.1M 2.8k 382.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.2k 320.97
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.5k 294.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $997k 19k 51.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $984k 30k 32.74
Vanguard World Fds Industrial Etf (VIS) 0.1 $979k 4.8k 203.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $970k 37k 26.19
Live Nation Entertainment (LYV) 0.1 $963k 8.0k 119.69
Boston Properties (BXP) 0.1 $939k 8.1k 115.23
Broadcom (AVGO) 0.1 $910k 1.4k 665.20
AvalonBay Communities (AVB) 0.1 $889k 3.5k 252.70
Eli Lilly & Co. (LLY) 0.1 $884k 3.2k 276.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $876k 5.1k 173.26
Union Pacific Corporation (UNP) 0.1 $873k 3.5k 251.95
Cisco Systems (CSCO) 0.1 $853k 14k 63.37
Wal-Mart Stores (WMT) 0.1 $837k 5.8k 144.73
Cherry Hill Mort (CHMI) 0.1 $824k 100k 8.27
Mid-America Apartment (MAA) 0.1 $819k 3.6k 229.28
Equity Residential Sh Ben Int (EQR) 0.1 $819k 9.0k 90.53
Select Sector Spdr Tr Communication (XLC) 0.1 $799k 10k 77.72
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $766k 2.2k 340.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $744k 9.7k 76.96
Cryoport Com Par Usd 0.001 (CYRX) 0.1 $716k 12k 59.17
Air Products & Chemicals (APD) 0.1 $691k 2.3k 304.14
Aon Shs Cl A (AON) 0.1 $682k 2.3k 300.57
United Parcel Service CL B (UPS) 0.1 $664k 3.1k 214.47
Mastercard Incorporated Cl A (MA) 0.1 $659k 1.8k 359.52
Ares Capital Corporation (ARCC) 0.1 $656k 31k 21.19
Cameco Corporation (CCJ) 0.1 $650k 30k 21.80
Select Sector Spdr Tr Energy (XLE) 0.1 $644k 12k 55.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $641k 1.5k 438.74
Visa Com Cl A (V) 0.1 $639k 2.9k 216.68
Bank of New York Mellon Corporation (BK) 0.1 $638k 11k 58.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $631k 6.1k 102.74
Pdc Energy 0.1 $625k 13k 48.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $605k 12k 49.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $604k 5.6k 107.47
Lockheed Martin Corporation (LMT) 0.1 $586k 1.6k 355.58
Ishares Tr Expanded Tech (IGV) 0.1 $582k 1.5k 397.81
Dell Technologies CL C (DELL) 0.1 $576k 10k 56.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $572k 4.7k 121.52
Bridgebio Pharma (BBIO) 0.1 $571k 34k 16.67
Coca-Cola Company (KO) 0.1 $559k 9.4k 59.17
Encana Corporation (OVV) 0.1 $549k 16k 33.71
Caterpillar (CAT) 0.1 $545k 2.6k 206.75
Henry Schein (HSIC) 0.1 $544k 7.0k 77.48
Roblox Corp Cl A (RBLX) 0.1 $543k 5.3k 103.23
Kimco Realty Corporation (KIM) 0.1 $542k 22k 24.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $532k 24k 22.26
Abbott Laboratories (ABT) 0.1 $527k 3.7k 140.72
Analog Devices (ADI) 0.1 $524k 3.0k 175.84
Option Care Health Com New (OPCH) 0.1 $519k 18k 28.44
Airbnb Com Cl A (ABNB) 0.1 $519k 3.1k 166.35
Motorola Solutions Com New (MSI) 0.1 $516k 1.9k 271.72
Ishares Tr Us Consum Discre (IYC) 0.1 $514k 6.1k 84.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $510k 27k 18.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $507k 6.3k 80.11
Esquire Financial Holdings (ESQ) 0.1 $504k 16k 31.50
Adobe Systems Incorporated (ADBE) 0.1 $490k 864.00 567.13
Thermo Fisher Scientific (TMO) 0.1 $487k 730.00 667.12
Metropcs Communications (TMUS) 0.1 $480k 4.1k 115.94
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $476k 15k 31.19
Abbvie (ABBV) 0.1 $475k 3.5k 135.52
Mondelez Intl Cl A (MDLZ) 0.1 $465k 7.0k 66.37
Paypal Holdings (PYPL) 0.1 $465k 2.5k 188.56
Merck & Co (MRK) 0.1 $457k 6.0k 76.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $456k 9.3k 49.01
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $449k 3.9k 116.17
PNC Financial Services (PNC) 0.1 $444k 2.2k 200.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $443k 9.0k 49.42
Advanced Micro Devices (AMD) 0.1 $441k 3.1k 144.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $438k 11k 40.85
Vmware Cl A Com 0.1 $437k 3.8k 115.82
At&t (T) 0.1 $434k 18k 24.59
Wells Fargo & Company (WFC) 0.1 $434k 9.0k 47.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $433k 1.4k 300.49
Starwood Property Trust (STWD) 0.1 $431k 18k 24.32
Nextera Energy (NEE) 0.1 $430k 4.6k 93.32
Qualcomm (QCOM) 0.1 $429k 2.3k 183.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $429k 5.3k 81.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $421k 6.9k 60.62
Ishares Core Msci Emkt (IEMG) 0.1 $421k 7.0k 59.92
Servicenow (NOW) 0.1 $415k 640.00 648.44
Match Group (MTCH) 0.0 $402k 3.0k 132.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $401k 3.0k 135.52
Philip Morris International (PM) 0.0 $396k 4.2k 94.90
L3harris Technologies (LHX) 0.0 $396k 1.9k 213.48
Cummins (CMI) 0.0 $387k 1.8k 218.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $385k 1.3k 305.31
Athene Holding Cl A 0.0 $383k 4.6k 83.26
Carrier Global Corporation (CARR) 0.0 $379k 7.0k 54.23
Golub Capital BDC (GBDC) 0.0 $379k 25k 15.45
Sirius Xm Holdings (SIRI) 0.0 $378k 60k 6.35
3M Company (MMM) 0.0 $377k 2.1k 177.66
Snowflake Cl A (SNOW) 0.0 $377k 1.1k 339.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 1.7k 222.68
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.6k 142.86
Emerson Electric (EMR) 0.0 $370k 4.0k 92.99
Citigroup Com New (C) 0.0 $370k 6.1k 60.42
Bristol Myers Squibb (BMY) 0.0 $369k 5.9k 62.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $367k 1.4k 266.13
General Motors Company (GM) 0.0 $364k 6.2k 58.57
Dominion Resources (D) 0.0 $347k 4.4k 78.56
Kkr Real Estate Finance Trust (KREF) 0.0 $343k 17k 20.82
Assured Guaranty (AGO) 0.0 $342k 6.8k 50.15
Texas Instruments Incorporated (TXN) 0.0 $337k 1.8k 188.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.9k 178.91
Bumble Com Cl A (BMBL) 0.0 $330k 9.8k 33.84
Nike CL B (NKE) 0.0 $328k 2.0k 166.92
Vanguard World Fds Materials Etf (VAW) 0.0 $327k 1.7k 196.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.1k 106.89
Atlantica Sustainable Infr P SHS (AY) 0.0 $326k 9.1k 35.73
Alleghany Corporation 0.0 $325k 487.00 667.35
Boeing Company (BA) 0.0 $323k 1.6k 201.37
Ford Motor Company (F) 0.0 $320k 15k 20.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $319k 9.0k 35.36
Simon Property (SPG) 0.0 $317k 2.0k 159.94
Ametek (AME) 0.0 $317k 2.2k 147.10
American Express Company (AXP) 0.0 $316k 1.9k 163.82
Morgan Stanley Com New (MS) 0.0 $315k 3.2k 98.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 752.00 414.89
Lakeland Ban (LBAI) 0.0 $308k 16k 19.01
Activision Blizzard 0.0 $308k 4.6k 66.44
Lululemon Athletica (LULU) 0.0 $307k 784.00 391.58
SYSCO Corporation (SYY) 0.0 $307k 3.9k 78.60
Wiley John & Sons Cl A (WLY) 0.0 $304k 5.3k 57.36
Linde SHS 0.0 $303k 874.00 346.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $302k 6.5k 46.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $299k 10k 29.02
Immuneering Corp Class A Com (IMRX) 0.0 $293k 18k 16.19
Constellium Se Cl A Shs (CSTM) 0.0 $291k 16k 17.91
Target Corporation (TGT) 0.0 $291k 1.3k 231.32
Eastman Chemical Company (EMN) 0.0 $288k 2.4k 120.81
Automatic Data Processing (ADP) 0.0 $288k 1.2k 246.36
American Fin Tr Com Class A 0.0 $278k 30k 9.14
First Bancorp P R Com New (FBP) 0.0 $276k 20k 13.80
Snap Cl A (SNAP) 0.0 $274k 5.8k 47.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $272k 3.2k 84.50
Starbucks Corporation (SBUX) 0.0 $268k 2.3k 117.08
Ishares Silver Tr Ishares (SLV) 0.0 $264k 12k 21.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.3k 61.36
Marriott Intl Cl A (MAR) 0.0 $259k 1.6k 165.07
Dover Corporation (DOV) 0.0 $257k 1.4k 181.50
Global X Fds Global X Uranium (URA) 0.0 $257k 11k 22.85
Otis Worldwide Corp (OTIS) 0.0 $256k 2.9k 86.96
UnitedHealth (UNH) 0.0 $254k 506.00 501.98
Applied Materials (AMAT) 0.0 $252k 1.6k 157.30
Trane Technologies SHS (TT) 0.0 $252k 1.2k 202.09
Amgen (AMGN) 0.0 $250k 1.1k 225.43
General Dynamics Corporation (GD) 0.0 $249k 1.2k 208.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 1.2k 205.13
Ishares Tr Morningstar Grwt (ILCG) 0.0 $245k 3.4k 71.87
Sempra Energy (SRE) 0.0 $242k 1.8k 132.39
Palo Alto Networks (PANW) 0.0 $238k 427.00 557.38
McKesson Corporation (MCK) 0.0 $238k 957.00 248.69
Expedia Group Com New (EXPE) 0.0 $235k 1.3k 180.91
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.5k 156.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $232k 1.7k 135.12
Barrick Gold Corp (GOLD) 0.0 $228k 12k 18.97
Parker-Hannifin Corporation (PH) 0.0 $227k 712.00 318.82
Booking Holdings (BKNG) 0.0 $226k 94.00 2404.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $226k 1.9k 120.40
Valley National Ban (VLY) 0.0 $221k 16k 13.73
D.R. Horton (DHI) 0.0 $217k 2.0k 108.50
Olo Cl A (OLO) 0.0 $217k 10k 20.83
Colgate-Palmolive Company (CL) 0.0 $214k 2.5k 85.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 3.0k 70.98
General Electric Com New (GE) 0.0 $210k 2.2k 94.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.4k 150.14
Viacomcbs CL B (PARA) 0.0 $206k 6.8k 30.13
salesforce (CRM) 0.0 $205k 808.00 253.71
Wyndham Hotels And Resorts (WH) 0.0 $203k 2.3k 89.59
Williams-Sonoma (WSM) 0.0 $203k 1.2k 168.74
Kayne Anderson MLP Investment (KYN) 0.0 $172k 22k 7.78
New York City Reit 0.0 $167k 16k 10.62
Alight Com Cl A (ALIT) 0.0 $162k 15k 10.80
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $152k 12k 12.85
Triterras Shs Cl A (TRIRF) 0.0 $146k 62k 2.36
Amyris Com New (AMRSQ) 0.0 $130k 24k 5.39
Tilray Com Cl 2 (TLRY) 0.0 $114k 16k 7.06
Clover Health Investments Com Cl A (CLOV) 0.0 $112k 30k 3.73
Amarin Corp Spons Adr New (AMRN) 0.0 $111k 33k 3.36
Alamos Gold Com Cl A (AGI) 0.0 $96k 13k 7.68
Sabre (SABR) 0.0 $91k 11k 8.56
Rockley Photonics Holdings L Ordinary Shares 0.0 $70k 16k 4.35
Servicesource 0.0 $58k 59k 0.99
Abeona Therapeutics 0.0 $52k 155k 0.34
Antares Pharma 0.0 $36k 10k 3.60
Digital Brands Group 0.0 $27k 12k 2.27
Gold Std Ventures 0.0 $17k 39k 0.43
Aileron Therapeutics 0.0 $6.0k 11k 0.54