Kore Private Wealth

Kore Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 482 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
Apple (AAPL) 5.7 $60M 335k 177.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.5 $56M 1.1M 50.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $48M 100k 474.96
Select Sector Spdr Tr Technology (XLK) 2.9 $30M 175k 173.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.8 $29M 582k 49.95
Ishares Gold Tr Ishares New (IAU) 2.3 $24M 693k 34.81
Microsoft Corporation (MSFT) 2.2 $23M 69k 336.31
Pinterest Cl A (PINS) 2.2 $23M 632k 36.35
Tesla Motors (TSLA) 2.0 $20M 19k 1056.76
Twilio Cl A (TWLO) 1.9 $20M 75k 263.34
Amazon (AMZN) 1.8 $18M 5.4k 3334.62
Owl Rock Capital Corporation (OBDC) 1.7 $18M 1.3M 14.16
Select Sector Spdr Tr Financial (XLF) 1.5 $16M 405k 39.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $16M 33k 476.99
Coinbase Global Com Cl A (COIN) 1.4 $15M 59k 252.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $14M 70k 204.44
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $12M 1.4M 8.23
Meta Platforms Cl A (META) 1.1 $12M 35k 336.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $11M 112k 101.56
Ishares Msci Eurzone Etf (EZU) 1.0 $11M 218k 49.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 27k 397.83
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $10M 187k 55.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $10M 97k 105.81
Enterprise Products Partners (EPD) 1.0 $9.9M 452k 21.96
Chevron Corporation (CVX) 1.0 $9.8M 84k 117.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.6M 3.3k 2893.02
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $9.1M 46k 199.87
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $8.7M 19k 458.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.9M 56k 140.88
Uber Technologies (UBER) 0.7 $7.6M 181k 41.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 2.4k 2897.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $6.0M 62k 95.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.7M 74k 77.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.5 $5.7M 259k 21.89
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 36k 158.36
Ishares Msci Jpn Etf New (EWJ) 0.5 $5.4M 81k 66.96
Vanguard World Fds Financials Etf (VFH) 0.5 $5.4M 56k 96.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $5.4M 43k 124.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.4M 46k 116.01
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $5.1M 48k 105.79
Netflix (NFLX) 0.5 $5.0M 8.4k 602.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 17k 299.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 20k 241.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.5 $4.7M 38k 121.51
ConocoPhillips (COP) 0.4 $4.5M 63k 72.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.5M 10.00 450700.00
Fiverr Intl Ord Shs (FVRR) 0.4 $4.4M 39k 113.71
Kinder Morgan (KMI) 0.4 $4.2M 266k 15.86
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.2M 21k 202.99
TransDigm Group Incorporated (TDG) 0.4 $4.0M 6.3k 636.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.9M 23k 167.93
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 30k 129.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $3.8M 82k 46.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.8M 20k 191.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.7M 22k 171.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $3.7M 28k 135.39
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.7M 11k 340.69
Home Depot (HD) 0.4 $3.6M 8.7k 415.03
Walt Disney Company (DIS) 0.3 $3.4M 22k 154.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $3.3M 358k 9.34
Texas Pacific Land Corp (TPL) 0.3 $3.3M 2.7k 1248.97
Exxon Mobil Corporation (XOM) 0.3 $3.3M 55k 61.19
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.3M 29k 114.81
Novo-nordisk A S Adr (NVO) 0.3 $3.2M 28k 112.01
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 40k 77.67
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $3.1M 99k 31.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $3.1M 37k 82.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.0M 11k 266.38
Verizon Communications (VZ) 0.3 $3.0M 59k 51.95
Loop Inds (LOOP) 0.3 $3.0M 246k 12.27
Costco Wholesale Corporation (COST) 0.3 $3.0M 5.3k 567.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.9M 62k 46.45
Upstart Hldgs (UPST) 0.3 $2.8M 19k 151.33
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $2.8M 45k 63.18
Visa Com Cl A (V) 0.3 $2.7M 13k 216.67
Toast Cl A (TOST) 0.3 $2.7M 76k 34.72
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.7M 80k 33.14
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 52k 50.33
NVIDIA Corporation (NVDA) 0.2 $2.6M 8.7k 294.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.5M 107k 23.46
Pepsi (PEP) 0.2 $2.5M 14k 173.74
Peloton Interactive Cl A Com (PTON) 0.2 $2.5M 69k 35.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.5M 8.2k 300.34
S&p Global (SPGI) 0.2 $2.4M 5.1k 471.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.3M 73k 32.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 30k 78.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 170.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.3M 28k 82.71
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $2.3M 54k 42.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 20k 114.09
Procter & Gamble Company (PG) 0.2 $2.2M 14k 163.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.2M 25k 90.61
UnitedHealth (UNH) 0.2 $2.2M 4.4k 502.15
Pagerduty (PD) 0.2 $2.2M 62k 34.75
Ishares Tr Us Consum Discre (IYC) 0.2 $2.2M 26k 84.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 30k 71.58
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.1M 116k 17.76
McDonald's Corporation (MCD) 0.2 $2.0M 7.6k 268.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.0M 15k 135.56
Walker & Dunlop (WD) 0.2 $1.9M 13k 150.85
International Business Machines (IBM) 0.2 $1.9M 14k 133.66
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 359.28
Broadcom (AVGO) 0.2 $1.9M 2.8k 665.47
Datadog Cl A Com (DDOG) 0.2 $1.8M 10k 178.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 34k 51.81
Intel Corporation (INTC) 0.2 $1.8M 34k 51.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 4.0k 436.49
Oracle Corporation (ORCL) 0.2 $1.7M 20k 87.21
Cinedigm Corp Com New 0.2 $1.7M 1.5M 1.16
Realty Income (O) 0.2 $1.7M 24k 71.60
Union Pacific Corporation (UNP) 0.2 $1.7M 6.7k 252.01
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $1.6M 64k 25.40
Abbott Laboratories (ABT) 0.2 $1.6M 12k 140.77
Johnson & Johnson (JNJ) 0.2 $1.6M 9.5k 171.11
Essex Property Trust (ESS) 0.2 $1.6M 4.5k 352.19
Raytheon Technologies Corp (RTX) 0.2 $1.6M 18k 86.05
SM Energy (SM) 0.2 $1.6M 53k 29.49
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $1.6M 28k 55.08
Goldman Sachs (GS) 0.1 $1.5M 4.0k 382.44
2u 0.1 $1.5M 75k 20.07
Cisco Systems (CSCO) 0.1 $1.5M 24k 63.37
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.0k 188.51
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 4.0k 370.20
Acv Auctions Com Cl A (ACVA) 0.1 $1.5M 78k 18.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 26k 55.50
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.4M 30k 47.76
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 567.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.4M 49k 29.31
Bank of America Corporation (BAC) 0.1 $1.4M 32k 44.50
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $1.4M 23k 59.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 20k 68.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 3.3k 414.63
Global Net Lease Com New (GNL) 0.1 $1.3M 88k 15.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 45k 30.09
John Hancock Exchange Traded Multifactor Te 0.1 $1.3M 13k 102.84
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.3M 16k 82.02
Merck & Co (MRK) 0.1 $1.3M 17k 76.61
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 6.6k 196.92
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.7k 276.21
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.8k 147.14
Philip Morris International (PM) 0.1 $1.3M 14k 94.99
CSX Corporation (CSX) 0.1 $1.3M 34k 37.61
Ishares Msci Switzerland (EWL) 0.1 $1.3M 24k 52.72
Mongodb Cl A (MDB) 0.1 $1.3M 2.4k 529.44
Nike CL B (NKE) 0.1 $1.3M 7.6k 166.64
Servicenow (NOW) 0.1 $1.2M 1.9k 649.17
Pfizer (PFE) 0.1 $1.2M 21k 59.06
Coca-Cola Company (KO) 0.1 $1.2M 21k 59.22
American Express Company (AXP) 0.1 $1.2M 7.5k 163.66
Thermo Fisher Scientific (TMO) 0.1 $1.2M 1.8k 667.04
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $1.2M 97k 12.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $1.2M 18k 64.39
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
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 66.31
Callon Petroleum 0.1 $1.1M 24k 47.26
Intuit (INTU) 0.1 $1.1M 1.7k 643.02
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 12k 90.49
Ishares Msci Cda Etf (EWC) 0.1 $1.1M 28k 38.41
Boston Properties (BXP) 0.1 $1.1M 9.2k 115.21
Abbvie (ABBV) 0.1 $1.1M 7.8k 135.45
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.1M 36k 29.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.2k 320.97
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $1.0M 15k 67.22
Marriott Intl Cl A (MAR) 0.1 $1.0M 6.1k 165.32
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.1 $990k 27k 36.30
Air Products & Chemicals (APD) 0.1 $988k 3.2k 304.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $984k 30k 32.74
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $983k 8.0k 123.45
Wal-Mart Stores (WMT) 0.1 $982k 6.8k 144.75
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $970k 37k 26.19
BlackRock 0.1 $970k 1.1k 915.96
Live Nation Entertainment (LYV) 0.1 $964k 8.1k 119.65
Mid-America Apartment (MAA) 0.1 $930k 4.1k 229.35
Linde SHS 0.1 $928k 2.7k 346.27
At&t (T) 0.1 $925k 38k 24.61
Aon Shs Cl A (AON) 0.1 $919k 3.1k 300.43
Paypal Holdings (PYPL) 0.1 $916k 4.9k 188.63
Bank of New York Mellon Corporation (BK) 0.1 $913k 16k 58.07
Ishares Tr Us Consm Staples (IYK) 0.1 $899k 4.5k 200.18
AvalonBay Communities (AVB) 0.1 $893k 3.5k 252.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $876k 5.1k 173.26
Qualcomm (QCOM) 0.1 $875k 4.8k 182.90
Automatic Data Processing (ADP) 0.1 $873k 3.5k 246.54
Danaher Corporation (DHR) 0.1 $865k 2.6k 328.90
Advanced Micro Devices (AMD) 0.1 $846k 5.9k 143.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $840k 2.6k 320.61
Morgan Stanley Com New (MS) 0.1 $834k 8.5k 98.19
Ishares Tr Us Telecom Etf (IYZ) 0.1 $831k 25k 32.90
Cherry Hill Mort (CHMI) 0.1 $824k 100k 8.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $803k 4.7k 169.88
PNC Financial Services (PNC) 0.1 $800k 4.0k 200.55
Sherwin-Williams Company (SHW) 0.1 $799k 2.3k 352.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $797k 6.6k 120.23
Bristol Myers Squibb (BMY) 0.1 $797k 13k 62.35
salesforce (CRM) 0.1 $796k 3.1k 254.23
Caterpillar (CAT) 0.1 $791k 3.8k 206.80
Zoetis Cl A (ZTS) 0.1 $789k 3.2k 243.89
Lowe's Companies (LOW) 0.1 $775k 3.0k 258.33
Applied Materials (AMAT) 0.1 $771k 4.9k 157.44
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $765k 8.7k 88.42
Intuitive Surgical Com New (ISRG) 0.1 $745k 2.1k 359.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $744k 9.7k 76.96
Motorola Solutions Com New (MSI) 0.1 $738k 2.7k 271.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $728k 13k 55.91
Cryoport Com Par $0.001 (CYRX) 0.1 $718k 12k 59.19
Lockheed Martin Corporation (LMT) 0.1 $714k 2.0k 355.58
Emerson Electric (EMR) 0.1 $714k 7.7k 92.93
Ishares Msci Aust Etf (EWA) 0.1 $713k 29k 24.83
Sea Sponsord Ads (SE) 0.1 $706k 3.2k 223.70
Metropcs Communications (TMUS) 0.1 $700k 6.0k 116.05
Intercontinental Exchange (ICE) 0.1 $698k 5.1k 136.73
Charles Schwab Corporation (SCHW) 0.1 $691k 8.2k 84.16
United Parcel Service CL B (UPS) 0.1 $680k 3.2k 214.44
Paychex (PAYX) 0.1 $667k 4.9k 136.46
Ares Capital Corporation (ARCC) 0.1 $656k 31k 21.19
Analog Devices (ADI) 0.1 $656k 3.7k 175.82
Vanguard World Fds Energy Etf (VDE) 0.1 $651k 8.4k 77.61
Cameco Corporation (CCJ) 0.1 $650k 30k 21.80
Airbnb Com Cl A (ABNB) 0.1 $649k 3.9k 166.50
Match Group (MTCH) 0.1 $648k 4.9k 132.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $641k 1.5k 438.74
Pdc Energy 0.1 $632k 13k 48.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $631k 6.1k 102.74
Marsh & McLennan Companies (MMC) 0.1 $629k 3.6k 173.90
Nextera Energy (NEE) 0.1 $623k 6.7k 93.32
Hilton Worldwide Holdings (HLT) 0.1 $622k 4.0k 156.05
Ishares Tr Global Energ Etf (IXC) 0.1 $620k 23k 27.52
SYSCO Corporation (SYY) 0.1 $618k 7.9k 78.56
Target Corporation (TGT) 0.1 $614k 2.7k 231.52
Amgen (AMGN) 0.1 $610k 2.7k 224.84
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
Dell Technologies CL C (DELL) 0.1 $604k 11k 56.18
Henry Schein (HSIC) 0.1 $600k 7.7k 77.47
Carrier Global Corporation (CARR) 0.1 $594k 11k 54.21
J.B. Hunt Transport Services (JBHT) 0.1 $588k 2.9k 204.31
Ishares Tr Expanded Tech (IGV) 0.1 $582k 1.5k 397.81
Booking Holdings (BKNG) 0.1 $571k 238.00 2399.16
Bridgebio Pharma (BBIO) 0.1 $571k 34k 16.67
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $567k 11k 54.14
Simon Property (SPG) 0.1 $562k 3.5k 159.84
Encana Corporation (OVV) 0.1 $555k 17k 33.69
Charter Communications Inc N Cl A (CHTR) 0.1 $554k 850.00 651.76
Edwards Lifesciences (EW) 0.1 $545k 4.2k 129.55
General Mills (GIS) 0.1 $545k 8.1k 67.33
Roblox Corp Cl A (RBLX) 0.1 $543k 5.3k 103.23
Kimco Realty Corporation (KIM) 0.1 $542k 22k 24.64
Snowflake Cl A (SNOW) 0.1 $542k 1.6k 338.75
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.1 $534k 18k 29.47
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $532k 24k 22.26
Option Care Health Com New (OPCH) 0.1 $520k 18k 28.41
Johnson Ctls Intl SHS (JCI) 0.0 $512k 6.3k 81.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $510k 27k 18.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $507k 6.3k 80.11
Esquire Financial Holdings (ESQ) 0.0 $504k 16k 31.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $496k 3.9k 126.40
Deere & Company (DE) 0.0 $494k 1.4k 342.82
Parker-Hannifin Corporation (PH) 0.0 $488k 1.5k 317.92
Gilead Sciences (GILD) 0.0 $488k 6.7k 72.60
Ametek (AME) 0.0 $487k 3.3k 147.00
International Flavors & Fragrances (IFF) 0.0 $487k 3.2k 150.59
Dex (DXCM) 0.0 $481k 896.00 536.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $480k 603.00 796.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $476k 15k 31.19
Carlisle Companies (CSL) 0.0 $473k 1.9k 248.16
Vmware Cl A Com 0.0 $472k 4.1k 115.86
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.3k 142.94
Prudential Financial (PRU) 0.0 $466k 4.3k 108.22
Anthem (ELV) 0.0 $463k 1.0k 463.00
Wells Fargo & Company (WFC) 0.0 $459k 9.6k 47.96
TJX Companies (TJX) 0.0 $457k 6.0k 75.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $456k 9.3k 49.01
Otis Worldwide Corp (OTIS) 0.0 $452k 5.2k 87.04
Illinois Tool Works (ITW) 0.0 $451k 1.8k 246.85
Truist Financial Corp equities (TFC) 0.0 $450k 7.7k 58.50
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $449k 3.9k 116.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $446k 9.0k 49.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $444k 6.5k 67.85
Fidelity National Information Services (FIS) 0.0 $439k 4.0k 109.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $438k 11k 40.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $435k 11k 39.30
Prologis (PLD) 0.0 $435k 2.6k 168.28
Crown Castle Intl (CCI) 0.0 $432k 2.1k 208.80
Starwood Property Trust (STWD) 0.0 $431k 18k 24.32
Ishares Core Msci Emkt (IEMG) 0.0 $430k 7.2k 59.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $429k 5.3k 81.33
Trane Technologies SHS (TT) 0.0 $428k 2.1k 202.08
Abb Sponsored Adr (ABBNY) 0.0 $426k 11k 38.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $421k 6.9k 60.62
Colgate-Palmolive Company (CL) 0.0 $420k 4.9k 85.44
Broadridge Financial Solutions (BR) 0.0 $415k 2.3k 182.98
Gartner (IT) 0.0 $414k 1.2k 334.68
Ecolab (ECL) 0.0 $414k 1.8k 234.56
Verisk Analytics (VRSK) 0.0 $400k 1.7k 228.83
L3harris Technologies (LHX) 0.0 $398k 1.9k 213.06
Citigroup Com New (C) 0.0 $394k 6.5k 60.37
Progressive Corporation (PGR) 0.0 $392k 3.8k 102.75
Block Cl A (SQ) 0.0 $389k 2.4k 161.68
Iqvia Holdings (IQV) 0.0 $387k 1.4k 282.48
Cummins (CMI) 0.0 $387k 1.8k 218.15
Aptiv SHS (APTV) 0.0 $387k 2.3k 165.10
Eaton Corp SHS (ETN) 0.0 $386k 2.2k 172.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $385k 1.3k 305.31
W.R. Berkley Corporation (WRB) 0.0 $385k 4.7k 82.35
Athene Holding Cl A 0.0 $383k 4.6k 83.26
General Motors Company (GM) 0.0 $382k 6.5k 58.69
Bancolombia S A Spon Adr Pref (CIB) 0.0 $379k 12k 31.62
Golub Capital BDC (GBDC) 0.0 $379k 25k 15.45
3M Company (MMM) 0.0 $378k 2.1k 177.72
Sirius Xm Holdings 0.0 $378k 60k 6.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 1.7k 222.29
Boeing Company (BA) 0.0 $372k 1.8k 201.19
Chubb (CB) 0.0 $357k 1.8k 193.08
Activision Blizzard 0.0 $354k 5.3k 66.49
Dover Corporation (DOV) 0.0 $350k 1.9k 181.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $348k 3.9k 88.26
Dominion Resources (D) 0.0 $347k 4.4k 78.56
Ihs Markit SHS 0.0 $346k 2.6k 132.82
Kkr Real Estate Finance Trust (KREF) 0.0 $343k 17k 20.82
Assured Guaranty (AGO) 0.0 $342k 6.8k 50.15
Te Connectivity SHS 0.0 $342k 2.1k 161.55
Lamar Advertising Cl A (LAMR) 0.0 $339k 2.8k 121.16
Cme (CME) 0.0 $337k 1.5k 228.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.9k 178.91
Diageo Spon Adr New (DEO) 0.0 $335k 1.5k 220.39
MetLife (MET) 0.0 $333k 5.3k 62.54
Ishares Tr Msci Cda Etf 0.0 $333k 10k 33.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $331k 5.4k 60.90
Bumble Com Cl A (BMBL) 0.0 $330k 9.8k 33.84
John Hancock Exchange Traded Multifactor Co 0.0 $330k 5.9k 56.20
Canadian Pacific Railway 0.0 $329k 4.6k 71.85
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $328k 13k 25.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.1k 106.89
Atlantica Sustainable Infr P SHS 0.0 $326k 9.1k 35.73
Alleghany Corporation 0.0 $325k 487.00 667.35
Infosys Sponsored Adr (INFY) 0.0 $324k 13k 25.34
Ford Motor Company (F) 0.0 $320k 15k 20.76
Starbucks Corporation (SBUX) 0.0 $319k 2.7k 116.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $319k 9.0k 35.36
Us Bancorp Del Com New (USB) 0.0 $317k 5.6k 56.20
Micron Technology (MU) 0.0 $316k 3.4k 93.13
Interpublic Group of Companies (IPG) 0.0 $313k 8.3k 37.50
Baxter International (BAX) 0.0 $313k 3.6k 85.94
Expedia Group Com New (EXPE) 0.0 $311k 1.7k 180.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $310k 5.1k 60.49
Kroger (KR) 0.0 $309k 6.8k 45.28
Lakeland Ban 0.0 $309k 16k 19.02
Lululemon Athletica (LULU) 0.0 $307k 784.00 391.58
Wiley John & Sons Cl A (WLY) 0.0 $304k 5.3k 57.36
Align Technology (ALGN) 0.0 $302k 460.00 656.52
Corning Incorporated (GLW) 0.0 $301k 8.1k 37.23
Hewlett Packard Enterprise (HPE) 0.0 $300k 19k 15.79
Atlassian Corp Cl A 0.0 $300k 788.00 380.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 2.6k 115.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $299k 10k 29.02
Boston Scientific Corporation (BSX) 0.0 $299k 7.0k 42.52
Fifth Third Ban (FITB) 0.0 $299k 6.9k 43.61
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $299k 15k 19.42
Affiliated Managers (AMG) 0.0 $297k 1.8k 164.63
Msci (MSCI) 0.0 $296k 483.00 612.84
Altria (MO) 0.0 $294k 6.2k 47.40
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $293k 6.6k 44.21
Immuneering Corp Class A Com (IMRX) 0.0 $293k 18k 16.19
Eastman Chemical Company (EMN) 0.0 $291k 2.4k 121.05
Constellium Se Cl A Shs (CSTM) 0.0 $291k 16k 17.91
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 4.9k 58.25
MGM Resorts International. (MGM) 0.0 $284k 6.3k 44.82
Envista Hldgs Corp (NVST) 0.0 $284k 6.3k 45.04
Old Dominion Freight Line (ODFL) 0.0 $281k 784.00 358.42
Public Storage (PSA) 0.0 $281k 751.00 374.17
First Bancorp P R Com New (FBP) 0.0 $280k 20k 13.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $279k 4.8k 58.21
Dupont De Nemours (DD) 0.0 $278k 3.4k 80.84
American Fin Tr Com Class A 0.0 $278k 30k 9.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $277k 9.0k 30.93
Brown & Brown (BRO) 0.0 $275k 3.9k 70.30
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $275k 6.5k 42.33
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
RPM International (RPM) 0.0 $271k 2.7k 100.93
Hp (HPQ) 0.0 $271k 7.2k 37.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $269k 9.3k 28.94
Medtronic SHS (MDT) 0.0 $269k 2.6k 103.58
Sba Communications Corp Cl A (SBAC) 0.0 $269k 691.00 389.29
Ishares Tr Us Industrials (IYJ) 0.0 $269k 2.4k 112.88
Yandex N V Shs Class A (NBIS) 0.0 $267k 4.4k 60.45
Autodesk (ADSK) 0.0 $265k 943.00 281.02
Ishares Silver Tr Ishares (SLV) 0.0 $264k 12k 21.53
Shopify Cl A (SHOP) 0.0 $263k 191.00 1376.96
Twitter 0.0 $262k 6.1k 43.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 4.3k 61.36
Global X Fds Global X Uranium (URA) 0.0 $257k 11k 22.85
Novartis Sponsored Adr (NVS) 0.0 $256k 2.9k 87.55
Genuine Parts Company (GPC) 0.0 $255k 1.8k 140.42
Lam Research Corporation 0.0 $254k 353.00 719.55
AFLAC Incorporated (AFL) 0.0 $254k 4.4k 58.28
Regions Financial Corporation (RF) 0.0 $253k 12k 21.77
Xylem (XYL) 0.0 $253k 2.1k 119.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $253k 1.8k 140.32
Palo Alto Networks (PANW) 0.0 $253k 454.00 557.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 1.2k 204.71
Honeywell International (HON) 0.0 $251k 1.2k 208.47
Agilent Technologies Inc C ommon (A) 0.0 $251k 1.6k 159.37
Ingersoll Rand (IR) 0.0 $250k 4.0k 61.97
Welltower Inc Com reit (WELL) 0.0 $249k 2.9k 85.86
Sempra Energy (SRE) 0.0 $249k 1.9k 132.38
General Dynamics Corporation (GD) 0.0 $249k 1.2k 208.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $245k 3.4k 71.87
Capital One Financial (COF) 0.0 $245k 1.7k 144.88
General Electric Com New (GE) 0.0 $241k 2.6k 94.47
Cigna Corp (CI) 0.0 $241k 1.0k 229.96
Moody's Corporation (MCO) 0.0 $240k 615.00 390.24
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $239k 5.2k 45.80
McKesson Corporation (MCK) 0.0 $238k 957.00 248.69
Alexandria Real Estate Equities (ARE) 0.0 $237k 1.1k 223.16
State Street Corporation (STT) 0.0 $236k 2.5k 93.13
John Hancock Exchange Traded Mltfactr Utils 0.0 $234k 6.6k 35.38
Valley National Ban (VLY) 0.0 $233k 17k 13.74
Markel Corporation (MKL) 0.0 $233k 189.00 1232.80
Duke Realty Corp Com New 0.0 $232k 3.5k 65.72
Ameriprise Financial (AMP) 0.0 $231k 767.00 301.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $230k 1.3k 179.13
Aramark Hldgs (ARMK) 0.0 $229k 6.2k 36.79
Barrick Gold Corp (GOLD) 0.0 $228k 12k 18.97
D.R. Horton (DHI) 0.0 $228k 2.1k 108.52
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $227k 2.0k 114.01
Kb Finl Group Sponsored Adr (KB) 0.0 $227k 4.9k 46.13
V.F. Corporation (VFC) 0.0 $221k 3.0k 73.35
Fiserv (FI) 0.0 $221k 2.1k 103.61
Choice Hotels International (CHH) 0.0 $220k 1.4k 156.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $220k 2.5k 86.51
Olo Cl A (OLO) 0.0 $217k 10k 20.83
SEI Investments Company (SEIC) 0.0 $216k 3.6k 60.81
Jd.com Spon Adr Cl A (JD) 0.0 $216k 3.1k 70.15
Aptar (ATR) 0.0 $215k 1.8k 122.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $215k 50k 4.34
Landstar System (LSTR) 0.0 $214k 1.2k 178.63
Morningstar (MORN) 0.0 $214k 627.00 341.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 3.0k 70.98
Viacomcbs CL B (PARA) 0.0 $212k 7.0k 30.17
Bio-techne Corporation (TECH) 0.0 $211k 407.00 518.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.4k 150.14
Regeneron Pharmaceuticals (REGN) 0.0 $209k 331.00 631.42
Nxp Semiconductors N V (NXPI) 0.0 $209k 916.00 228.17
American Intl Group Com New (AIG) 0.0 $209k 3.7k 56.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $208k 27k 7.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $207k 6.9k 30.22
Church & Dwight (CHD) 0.0 $207k 2.0k 102.27
Williams-Sonoma (WSM) 0.0 $206k 1.2k 169.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.5k 138.78
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.3k 89.87
IDEXX Laboratories (IDXX) 0.0 $202k 307.00 657.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $200k 743.00 269.18
Host Hotels & Resorts (HST) 0.0 $180k 10k 17.35
Credit Suisse Group Sponsored Adr 0.0 $178k 18k 9.66
Kayne Anderson MLP Investment (KYN) 0.0 $172k 22k 7.78
New York City Reit 0.0 $167k 16k 10.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $164k 17k 9.77
Alight Com Cl A (ALIT) 0.0 $162k 15k 10.80
Vodafone Group Sponsored Adr (VOD) 0.0 $153k 10k 14.96
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $152k 12k 12.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $148k 11k 13.62
Triterras Shs Cl A (TRIRF) 0.0 $146k 62k 2.36
Telefonica S A Sponsored Adr (TEF) 0.0 $136k 32k 4.23
Lumen Technologies (LUMN) 0.0 $132k 11k 12.59
Amyris Com New 0.0 $131k 24k 5.41
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 $92k 11k 8.63
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $80k 28k 2.89
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 3.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 14k 2.57
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