Kore Private Wealth

Kore Private Wealth as of June 30, 2022

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 309 positions in its portfolio as reported in the June 2022 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) 7.3 $48M 1.2M 41.19
Apple (AAPL) 5.9 $38M 280k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $37M 97k 377.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.1 $27M 541k 49.26
Ishares Gold Tr Ishares New (IAU) 3.7 $24M 693k 34.31
Select Sector Spdr Tr Technology (XLK) 2.7 $18M 139k 127.12
Ishares Tr Core S&p500 Etf (IVV) 2.3 $15M 39k 379.16
Owl Rock Capital Corporation (OBDC) 2.3 $15M 1.2M 12.33
Microsoft Corporation (MSFT) 2.1 $14M 54k 256.83
Tesla Motors (TSLA) 2.1 $13M 20k 673.39
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $13M 1.3M 9.98
Pinterest Cl A (PINS) 1.8 $12M 632k 18.16
Amazon (AMZN) 1.7 $11M 102k 106.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $10M 103k 99.11
Chevron Corporation (CVX) 1.6 $10M 70k 144.79
Enterprise Products Partners (EPD) 1.4 $9.1M 375k 24.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.0M 32k 280.29
Select Sector Spdr Tr Financial (XLF) 1.3 $8.7M 275k 31.45
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $7.3M 162k 45.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.1 $7.3M 43k 169.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.1M 38k 188.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $6.6M 48k 137.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.3M 18k 346.91
Twilio Cl A (TWLO) 1.0 $6.2M 74k 83.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.7M 65k 87.33
Ishares Msci Eurzone Etf (EZU) 0.9 $5.6M 155k 36.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $5.6M 47k 119.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $5.6M 204k 27.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 2.3k 2186.78
Meta Platforms Cl A (META) 0.7 $4.8M 30k 161.23
Texas Pacific Land Corp (TPL) 0.7 $4.7M 3.2k 1487.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $4.6M 254k 18.17
ConocoPhillips (COP) 0.7 $4.5M 51k 89.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $4.4M 43k 103.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.2M 58k 72.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.1M 75k 55.45
Kinder Morgan (KMI) 0.6 $4.1M 242k 16.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $4.0M 88k 45.99
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 28k 143.47
Exxon Mobil Corporation (XOM) 0.6 $4.0M 46k 85.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 1.7k 2179.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 13k 273.01
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $3.5M 122k 28.54
Fubotv (FUBO) 0.5 $3.5M 1.4M 2.47
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 31k 112.62
Uber Technologies (UBER) 0.5 $3.4M 166k 20.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.3M 8.00 409000.00
TransDigm Group Incorporated (TDG) 0.5 $3.2M 5.9k 536.72
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $3.1M 132k 23.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $3.0M 20k 153.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.0M 33k 91.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $3.0M 301k 9.82
Byrna Technologies Com New (BYRN) 0.4 $2.9M 337k 8.59
Procter & Gamble Company (PG) 0.4 $2.9M 20k 143.77
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 31k 91.23
Coinbase Global Com Cl A (COIN) 0.4 $2.7M 59k 47.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 21k 128.23
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.6M 48k 52.82
Verizon Communications (VZ) 0.4 $2.5M 50k 50.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 15k 168.43
Costco Wholesale Corporation (COST) 0.4 $2.4M 5.1k 479.27
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.3M 7.2k 326.57
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.4 $2.3M 54k 41.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.2M 46k 47.77
Novo-nordisk A S Adr (NVO) 0.3 $2.1M 19k 111.42
Walt Disney Company (DIS) 0.3 $2.0M 21k 94.39
Vanguard World Fds Financials Etf (VFH) 0.3 $2.0M 26k 77.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.9M 86k 22.54
SM Energy (SM) 0.3 $1.8M 53k 34.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 23k 76.78
Pepsi (PEP) 0.3 $1.7M 10k 166.65
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 96.09
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.6M 43k 38.11
Home Depot (HD) 0.2 $1.6M 5.9k 274.21
Realty Income (O) 0.2 $1.6M 23k 68.27
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.6M 53k 29.96
Pagerduty (PD) 0.2 $1.5M 62k 24.78
International Business Machines (IBM) 0.2 $1.5M 11k 141.18
Johnson & Johnson (JNJ) 0.2 $1.4M 7.9k 177.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 19k 70.13
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 39k 34.45
Fiverr Intl Ord Shs (FVRR) 0.2 $1.3M 38k 34.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 18k 73.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 15k 85.35
McDonald's Corporation (MCD) 0.2 $1.3M 5.1k 246.95
Global Net Lease Com New (GNL) 0.2 $1.2M 88k 14.16
Cherry Hill Mort (CHMI) 0.2 $1.2M 194k 6.40
Netflix (NFLX) 0.2 $1.2M 7.1k 174.94
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 4.4k 269.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 19k 62.50
Acv Auctions Com Cl A (ACVA) 0.2 $1.2M 177k 6.54
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.1M 28k 41.63
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 39.24
Hanover Bancorp Com New (HNVR) 0.2 $1.1M 55k 20.44
Oracle Corporation (ORCL) 0.2 $1.1M 15k 69.86
Gitlab Class A Com (GTLB) 0.2 $1.1M 20k 53.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.8k 131.86
Walker & Dunlop (WD) 0.2 $1.0M 11k 96.34
Toast Cl A (TOST) 0.2 $1.0M 79k 12.94
Pfizer (PFE) 0.2 $1.0M 20k 52.45
S&p Global (SPGI) 0.2 $1.0M 3.0k 337.09
Callon Petroleum (CPE) 0.2 $1.0M 26k 39.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $987k 7.9k 125.29
Paypal Holdings (PYPL) 0.2 $980k 14k 69.85
Essex Property Trust (ESS) 0.1 $972k 3.7k 261.50
Select Sector Spdr Tr Energy (XLE) 0.1 $965k 14k 71.53
Loop Inds (LOOP) 0.1 $954k 246k 3.88
Bank of America Corporation (BAC) 0.1 $935k 30k 31.12
CSX Corporation (CSX) 0.1 $921k 32k 29.06
Pdc Energy 0.1 $908k 15k 61.63
Goldman Sachs (GS) 0.1 $858k 2.9k 296.99
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $845k 9.3k 90.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $838k 33k 25.80
Visa Com Cl A (V) 0.1 $821k 4.2k 196.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $802k 3.4k 235.54
Intel Corporation (INTC) 0.1 $795k 21k 37.40
Eli Lilly & Co. (LLY) 0.1 $794k 2.5k 324.08
2u (TWOU) 0.1 $785k 75k 10.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $785k 19k 40.85
Union Pacific Corporation (UNP) 0.1 $767k 3.6k 213.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $766k 3.4k 223.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $760k 97k 7.87
Cisco Systems (CSCO) 0.1 $753k 18k 42.61
Vanguard World Fds Energy Etf (VDE) 0.1 $747k 7.5k 99.52
Ares Capital Corporation (ARCC) 0.1 $735k 41k 17.93
Cinedigm Corp Com New Cl A 0.1 $730k 1.5M 0.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $722k 3.9k 185.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $710k 37k 19.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $690k 9.7k 71.38
AvalonBay Communities (AVB) 0.1 $687k 3.5k 194.40
Encana Corporation (OVV) 0.1 $686k 16k 44.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $684k 83k 8.22
Wal-Mart Stores (WMT) 0.1 $664k 5.5k 121.57
Broadcom (AVGO) 0.1 $660k 1.4k 485.65
Equity Residential Sh Ben Int (EQR) 0.1 $648k 9.0k 72.21
Lockheed Martin Corporation (LMT) 0.1 $644k 1.5k 430.19
Metropcs Communications (TMUS) 0.1 $633k 4.7k 134.59
Mid-America Apartment (MAA) 0.1 $629k 3.6k 174.63
Mastercard Incorporated Cl A (MA) 0.1 $627k 2.0k 315.23
Mongodb Cl A (MDB) 0.1 $622k 2.4k 259.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $608k 6.1k 99.17
NVIDIA Corporation (NVDA) 0.1 $602k 4.0k 151.48
Coca-Cola Company (KO) 0.1 $588k 9.4k 62.88
Abbvie (ABBV) 0.1 $579k 3.8k 153.22
Air Products & Chemicals (APD) 0.1 $574k 2.4k 240.37
Live Nation Entertainment (LYV) 0.1 $570k 6.9k 82.57
Vanguard World Fds Industrial Etf (VIS) 0.1 $569k 3.5k 163.46
United Parcel Service CL B (UPS) 0.1 $565k 3.1k 182.43
Activision Blizzard 0.1 $563k 7.2k 77.81
Aon Shs Cl A (AON) 0.1 $560k 2.1k 269.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $556k 2.5k 218.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $556k 14k 40.80
Upstart Hldgs (UPST) 0.1 $553k 18k 31.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $548k 2.3k 236.41
Boston Properties (BXP) 0.1 $543k 6.1k 89.05
Adobe Systems Incorporated (ADBE) 0.1 $540k 1.5k 366.35
Henry Schein (HSIC) 0.1 $539k 7.0k 76.77
Alleghany Corporation 0.1 $536k 643.00 833.59
Merck & Co (MRK) 0.1 $535k 5.9k 91.19
Thermo Fisher Scientific (TMO) 0.1 $522k 960.00 543.75
Option Care Health Com New (OPCH) 0.1 $507k 18k 27.78
UnitedHealth (UNH) 0.1 $498k 970.00 513.40
Bristol Myers Squibb (BMY) 0.1 $498k 6.5k 76.96
Datadog Cl A Com (DDOG) 0.1 $485k 5.1k 95.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $483k 12k 39.73
Caterpillar (CAT) 0.1 $478k 2.7k 178.83
Procore Technologies (PCOR) 0.1 $477k 11k 45.43
Select Sector Spdr Tr Communication (XLC) 0.1 $471k 8.7k 54.21
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $464k 24k 19.41
Philip Morris International (PM) 0.1 $458k 4.6k 98.75
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $457k 19k 23.50
23andme Holding Class A Com (ME) 0.1 $452k 182k 2.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $449k 7.6k 58.89
Bank of New York Mellon Corporation (BK) 0.1 $447k 11k 41.75
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $441k 28k 15.97
Kimco Realty Corporation (KIM) 0.1 $439k 22k 19.75
Mondelez Intl Cl A (MDLZ) 0.1 $433k 7.0k 62.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $401k 1.4k 294.64
Analog Devices (ADI) 0.1 $393k 2.7k 145.99
Abbott Laboratories (ABT) 0.1 $392k 3.6k 108.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $392k 11k 37.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $389k 5.9k 65.47
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $389k 1.7k 227.49
Qualcomm (QCOM) 0.1 $386k 3.0k 127.73
Motorola Solutions Com New (MSI) 0.1 $384k 1.8k 209.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $383k 1.4k 268.58
Nextera Energy (NEE) 0.1 $382k 4.9k 77.45
Assured Guaranty (AGO) 0.1 $380k 6.8k 55.73
Apollo Global Mgmt (APO) 0.1 $376k 7.8k 48.50
Cryoport Com Par $0.001 (CYRX) 0.1 $375k 12k 30.99
Starwood Property Trust (STWD) 0.1 $372k 18k 20.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $370k 2.6k 144.87
Sirius Xm Holdings (SIRI) 0.1 $365k 60k 6.13
Ishares Msci Em Asia Etf (EEMA) 0.1 $356k 5.2k 68.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $352k 6.1k 58.10
Bridgebio Pharma (BBIO) 0.1 $347k 38k 9.07
Dominion Resources (D) 0.1 $347k 4.4k 79.70
PNC Financial Services (PNC) 0.1 $345k 2.2k 157.68
Dell Technologies CL C (DELL) 0.1 $342k 7.4k 46.17
Servicenow (NOW) 0.1 $341k 718.00 474.93
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.5k 135.33
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $337k 9.3k 36.22
Kkr Real Estate Finance Trust (KREF) 0.1 $336k 19k 17.47
Wells Fargo & Company (WFC) 0.1 $328k 8.4k 39.16
Wiley John & Sons Cl A (WLY) 0.1 $325k 6.8k 47.79
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $321k 3.6k 89.66
Immuneering Corp Class A Com (IMRX) 0.0 $319k 59k 5.40
SYSCO Corporation (SYY) 0.0 $319k 3.8k 84.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $318k 7.6k 41.71
Emerson Electric (EMR) 0.0 $316k 4.0k 79.44
Rocket Lab Usa (RKLB) 0.0 $311k 82k 3.79
At&t (T) 0.0 $308k 15k 20.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $307k 6.9k 44.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.8k 169.44
Viper Energy Partners Com Unt Rp Int 0.0 $302k 11k 26.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $301k 8.7k 34.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $300k 5.3k 56.87
Citigroup Com New (C) 0.0 $294k 6.4k 46.03
Snowflake Cl A (SNOW) 0.0 $293k 2.1k 139.13
Parker-Hannifin Corporation (PH) 0.0 $291k 1.2k 246.19
Marqeta Class A Com (MQ) 0.0 $288k 36k 8.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $287k 9.0k 31.81
Carrier Global Corporation (CARR) 0.0 $284k 8.0k 35.64
Golub Capital BDC (GBDC) 0.0 $284k 22k 12.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $282k 3.4k 83.83
Vmware Cl A Com 0.0 $279k 2.5k 113.78
Airbnb Com Cl A (ABNB) 0.0 $278k 3.1k 89.10
Amgen (AMGN) 0.0 $278k 1.1k 243.43
3M Company (MMM) 0.0 $278k 2.1k 129.36
Advanced Micro Devices (AMD) 0.0 $278k 3.6k 76.37
Bumble Com Cl A (BMBL) 0.0 $274k 9.8k 28.10
American Express Company (AXP) 0.0 $274k 2.0k 138.52
General Dynamics Corporation (GD) 0.0 $274k 1.2k 221.15
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $274k 13k 22.01
McKesson Corporation (MCK) 0.0 $269k 826.00 325.67
Ishares Tr Ishares Biotech (IBB) 0.0 $265k 2.3k 117.57
Otis Worldwide Corp (OTIS) 0.0 $264k 3.7k 70.63
Civitas Resources Com New (CIVI) 0.0 $259k 4.9k 52.38
First Bancorp P R Com New (FBP) 0.0 $258k 20k 12.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $257k 20k 12.90
Morgan Stanley Com New (MS) 0.0 $255k 3.4k 75.98
Linde SHS 0.0 $253k 881.00 287.17
CVS Caremark Corporation (CVS) 0.0 $249k 2.7k 92.53
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $248k 2.0k 127.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $242k 873.00 277.20
Texas Instruments Incorporated (TXN) 0.0 $241k 1.6k 153.70
salesforce (CRM) 0.0 $240k 1.5k 164.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $240k 10k 23.29
Lakeland Ban (LBAI) 0.0 $237k 16k 14.63
Ametek (AME) 0.0 $236k 2.1k 110.07
Eastman Chemical Company (EMN) 0.0 $236k 2.6k 89.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $230k 3.3k 69.30
Automatic Data Processing (ADP) 0.0 $230k 1.1k 209.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $229k 30k 7.53
Ishares Silver Tr Ishares (SLV) 0.0 $229k 12k 18.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 2.7k 83.79
L3harris Technologies (LHX) 0.0 $226k 936.00 241.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 2.7k 83.67
The Necessity Retail Reit In Com Class A 0.0 $222k 30k 7.30
Esquire Financial Holdings (ESQ) 0.0 $221k 6.6k 33.36
Starbucks Corporation (SBUX) 0.0 $219k 2.9k 76.55
Nike CL B (NKE) 0.0 $219k 2.1k 102.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 19k 11.76
Lululemon Athletica (LULU) 0.0 $216k 791.00 273.07
Barrick Gold Corp (GOLD) 0.0 $213k 12k 17.66
Boeing Company (BA) 0.0 $212k 1.6k 136.42
Palo Alto Networks (PANW) 0.0 $211k 427.00 494.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $211k 1.3k 160.33
Global X Fds Global X Uranium (URA) 0.0 $209k 11k 18.59
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $207k 3.9k 53.06
Danaher Corporation (DHR) 0.0 $202k 795.00 254.09
Sempra Energy (SRE) 0.0 $202k 1.3k 150.52
Ishares Core Msci Emkt (IEMG) 0.0 $200k 4.1k 48.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $200k 8.6k 23.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 15k 13.44
Clover Health Investments Com Cl A (CLOV) 0.0 $182k 85k 2.14
Kayne Anderson MLP Investment (KYN) 0.0 $182k 22k 8.39
Ford Motor Company (F) 0.0 $180k 16k 11.16
Oaktree Specialty Lending Corp 0.0 $177k 27k 6.56
Ark Etf Tr Fintech Innova (ARKF) 0.0 $175k 11k 15.47
Valley National Ban (VLY) 0.0 $168k 16k 10.44
Sweetgreen Com Cl A (SG) 0.0 $168k 14k 11.65
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $159k 16k 9.89
Annaly Capital Management 0.0 $156k 26k 5.91
Chimera Invt Corp Com New (CIM) 0.0 $146k 17k 8.82
Proshares Tr Bitcoin Strate (BITO) 0.0 $135k 12k 11.57
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $130k 16k 7.96
Applied Therapeutics (APLT) 0.0 $119k 125k 0.95
Olo Cl A (OLO) 0.0 $103k 10k 9.89
Alight Com Cl A (ALIT) 0.0 $101k 15k 6.73
Global X Fds Glb X Superdiv 0.0 $93k 10k 9.30
Alamos Gold Com Cl A (AGI) 0.0 $88k 13k 7.02
Two Hbrs Invt Corp Com New 0.0 $84k 17k 5.00
New York City Reit 0.0 $83k 16k 5.28
Amyris Com New (AMRSQ) 0.0 $72k 39k 1.84
Orchid Is Cap 0.0 $71k 25k 2.84
Archer Aviation Com Cl A (ACHR) 0.0 $67k 22k 3.08
Servicesource 0.0 $67k 46k 1.46
Core Scientific Common Stock 0.0 $60k 41k 1.48
Opendoor Technologies (OPEN) 0.0 $59k 13k 4.72
Amarin Corp Spons Adr New (AMRN) 0.0 $49k 33k 1.48
Moneylion Cl A 0.0 $46k 35k 1.31
Allbirds Com Cl A (BIRD) 0.0 $39k 10k 3.90
Rockley Photonics Hldgs Ordinary Shares 0.0 $35k 16k 2.18
Abeona Therapeutics 0.0 $32k 155k 0.21
Grab Holdings Class A Ord (GRAB) 0.0 $29k 12k 2.49
Gold Std Ventures 0.0 $12k 39k 0.31
Aileron Therapeutics 0.0 $3.0k 11k 0.27
Digital Brands Group 0.0 $2.0k 12k 0.17