13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 448 holding rows worth $951,107,000.
- Accession
- 0001762776-21-000004
- Filer
- CIK 1762776
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 448 entries on the cover page, a total value of $951,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,107,000 with VALUE read as thousands by filing date, 13F file number 028-19457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,137,198 | $52,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,489 | $47,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,085 | $40,375,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 701,338 | $35,733,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 581,871 | $29,175,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 83,560 | $26,660,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 771,622 | $25,780,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160,392 | $23,950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,265 | $18,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,373 | $17,652,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,219,143 | $17,214,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,130 | $15,953,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,491,117 | $14,285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,712 | $14,093,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,187 | $13,856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 127,742 | $13,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,111 | $12,595,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 280,925 | $12,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,747 | $11,978,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 477,942 | $10,343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 204,197 | $9,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,854 | $9,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,336 | $9,063,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,310 | $8,821,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,800 | $8,356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,741 | $7,782,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,047 | $7,536,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 550,000 | $7,293,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 305,376 | $6,825,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,961 | $6,569,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,132 | $6,473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,968 | $6,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,281 | $6,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,119 | $5,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 254,104 | $5,677,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,091 | $5,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 44,282 | $5,495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,652 | $5,430,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,298 | $5,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,131 | $5,015,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,947 | $4,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,315 | $4,874,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,775 | $4,745,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,473 | $4,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,199 | $4,626,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,231 | $4,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,873 | $4,605,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,114,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 388,999 | $3,956,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,363 | $3,797,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,484,072 | $3,725,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,021 | $3,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,333 | $3,652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,393 | $3,640,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,367 | $3,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,897 | $3,464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,914 | $3,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74,156 | $3,359,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,809 | $3,350,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,548 | $3,149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,835 | $3,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,964 | $3,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,524 | $2,964,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,004 | $2,909,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,368 | $2,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,396 | $2,756,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,991 | $2,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,702 | $2,607,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,594 | $2,592,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 96,403 | $2,559,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 75,000 | $2,518,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 217,236 | $2,483,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 84,626 | $2,471,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,712 | $2,446,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,712 | $2,442,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,793 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,491 | $2,379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,454 | $2,340,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,190 | $2,332,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,042 | $2,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,742 | $2,267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,492 | $2,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,997 | $2,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,009 | $2,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,945 | $2,101,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 115,915 | $2,074,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 22,066 | $1,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,644 | $1,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,717 | $1,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,456 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,135 | $1,866,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,289 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,539 | $1,804,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,451 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,852 | $1,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,079 | $1,747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,353 | $1,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,039 | $1,707,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 210,289 | $1,691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,843 | $1,684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,806 | $1,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,876 | $1,632,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,517 | $1,630,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,756 | $1,591,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,252 | $1,569,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,837 | $1,552,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 54,170 | $1,540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,915 | $1,530,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,854 | $1,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,317 | $1,505,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,745 | $1,489,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,005 | $1,452,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,655 | $1,436,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,484 | $1,434,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,065 | $1,423,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,000 | $1,420,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,735 | $1,412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,080 | $1,388,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,266 | $1,379,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,345 | $1,375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,619 | $1,348,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 52,268 | $1,346,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,244 | $1,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,199 | $1,323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,231 | $1,254,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,581 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,859 | $1,211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 48,829 | $1,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,820 | $1,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,030 | $1,178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $1,170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,357 | $1,143,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,196 | $1,140,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,192 | $1,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,828 | $1,137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,369 | $1,137,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,777 | $1,133,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,395 | $1,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,325 | $1,125,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 106,610 | $1,111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,280 | $1,108,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,637 | $1,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,735 | $1,088,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,058 | $1,052,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,284 | $1,047,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,962 | $1,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,229 | $1,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,796 | $1,005,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,053 | $1,002,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,157 | $985,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,760 | $975,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,874 | $961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,680 | $960,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,646 | $942,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,043 | $941,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,963 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,614 | $923,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,139 | $913,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,685 | $909,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,831 | $906,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,231 | $906,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,047 | $897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,382 | $892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,061 | $890,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 99,385 | $883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,907 | $872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,847 | $866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,171 | $860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,940 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,012 | $850,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,950 | $843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,247 | $832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,952 | $830,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,200 | $827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,616 | $821,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,130 | $807,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,213 | $792,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,984 | $777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,007 | $773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,958 | $761,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,594 | $761,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,980 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,209 | $756,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,039 | $754,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 23,374 | $750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,915 | $750,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,702 | $738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,749 | $733,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,046 | $733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,163 | $731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,727 | $728,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,420 | $722,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,326 | $708,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,022 | $699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,960 | $676,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,116 | $670,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,958 | $664,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,750 | $646,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,145 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,123 | $641,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,203 | $640,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,951 | $629,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,497 | $614,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,186 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,184 | $606,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,797 | $606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 829 | $603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,638 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,362 | $600,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,579 | $599,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,767 | $591,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,461 | $590,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,463 | $584,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,494 | $580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,417 | $580,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,963 | $575,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,268 | $574,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,620 | $572,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,380 | $566,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,375 | $564,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,369 | $562,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,443 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,158 | $561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,061 | $557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,353 | $551,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,928 | $544,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,409 | $540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,281 | $537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,641 | $533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,591 | $526,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,169 | $526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,164 | $522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,264 | $518,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,576 | $515,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,708 | $510,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,596 | $498,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,900 | $495,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,715 | $491,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,751 | $487,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,578 | $477,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,565 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,141 | $475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,201 | $468,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,301 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,304 | $468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,779 | $465,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,586 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,047 | $461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,554 | $460,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,625 | $460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,880 | $459,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,000 | $459,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,024 | $457,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,097 | $451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,015 | $451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,305 | $437,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,290 | $436,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,762 | $426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,262 | $424,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,194 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,225 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,070 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,918 | $414,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,876 | $413,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 14,128 | $413,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,961 | $408,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,865 | $408,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,647 | $403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,811 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,774 | $398,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,254 | $397,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,260 | $397,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,191 | $396,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,605 | $394,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,521 | $393,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,966 | $391,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,283 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,945 | $388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,535 | $388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,385 | $387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,716 | $375,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,100 | $374,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 561 | $373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,237 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,538 | $372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 679 | $371,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,339 | $369,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,967 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,407 | $363,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 61,932 | $362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,059 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,193 | $355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,824 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,284 | $352,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,999 | $345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,576 | $344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,979 | $343,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,785 | $342,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 459 | $342,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,971 | $338,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,000 | $338,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,619 | $337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,114 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,364 | $336,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,911 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,946 | $330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,863 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,689 | $327,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,894 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,366 | $319,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,173 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,026 | $318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,798 | $317,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,600 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,527 | $316,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,568 | $314,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,208 | $314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,072 | $313,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,712 | $313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 838 | $312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,880 | $312,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,022 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,164 | $307,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,521 | $307,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,079 | $305,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,435 | $305,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 5,872 | $305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 487 | $304,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,000 | $300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 735 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,268 | $295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,892 | $294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,635 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,396 | $291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,425 | $288,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212 | $287,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,248 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,149 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,950 | $280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,637 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,627 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,252 | $277,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,306 | $277,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 708 | $277,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,184 | $274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,304 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,685 | $273,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,506 | $272,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,741 | $270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,075 | $269,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,340 | $267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,125 | $266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 436 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,631 | $265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,421 | $265,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,085 | $260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,502 | $258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,187 | $258,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,707 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,979 | $255,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,925 | $255,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,321 | $252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,261 | $252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 882 | $252,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,147 | $251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,670 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,143 | $248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,406 | $248,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,812 | $247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 944 | $247,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,496 | $245,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,101 | $245,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,757 | $244,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,925 | $244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,340 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,403 | $242,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,202 | $241,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,982 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,497 | $239,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,737 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,881 | $237,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,224 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,238 | $235,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,667 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,187 | $233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,092 | $232,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,136 | $232,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,474 | $232,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,267 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 858 | $227,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,955 | $226,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,740 | $226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,195 | $224,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,408 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,927 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,779 | $222,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,926 | $221,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,783 | $220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,236 | $219,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,925 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,417 | $218,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,660 | $218,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,661 | $217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,020 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,758 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,810 | $216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 347 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,419 | $213,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,410 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,284 | $212,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 6,614 | $212,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,426 | $211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,098 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,995 | $210,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,240 | $210,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,533 | $209,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,756 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,519 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,389 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 360 | $205,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $203,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 323 | $202,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,927 | $188,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,222 | $183,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,567 | $181,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,613 | $173,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $172,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,332 | $157,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,774 | $133,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 15,720 | $127,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,091 | $121,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,973 | $93,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,500 | $90,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,227 | $85,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 58,854 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 10,000 | $48,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 15,697 | $46,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,220 | $37,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 32,050 | $36,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 11,886 | $36,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 38,205 | $28,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $18,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |