13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 310 holding rows worth $656,045,000.
- Accession
- 0001762776-22-000004
- Filer
- CIK 1762776
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 310 entries on the cover page, a total value of $656,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,045,000 with VALUE read as thousands by filing date, 13F file number 028-19457. A later restatement replaced it, so the quarter does not use it. 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 | 1,154,356 | $47,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,480 | $38,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,363 | $36,730,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 541,251 | $26,662,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 692,669 | $23,765,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,891 | $17,656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,108 | $14,828,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,198,420 | $14,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,136 | $13,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,969 | $13,447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,310,412 | $13,079,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 632,338 | $11,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101,778 | $10,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,884 | $10,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,596 | $10,077,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 374,682 | $9,130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,003 | $8,970,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 275,255 | $8,657,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 162,281 | $7,303,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,997,806 | $7,272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 42,912 | $7,252,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,612 | $7,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,834 | $6,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,212 | $6,318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,937 | $6,197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,958 | $5,673,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 155,429 | $5,650,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,184 | $5,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204,047 | $5,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,345 | $5,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,926 | $4,825,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,166 | $4,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 254,416 | $4,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,468 | $4,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,601 | $4,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,504 | $4,151,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,765 | $4,146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,218 | $4,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 87,902 | $4,043,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,748 | $3,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,250 | $3,962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,710 | $3,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,007 | $3,551,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 121,979 | $3,481,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,407,338 | $3,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,679 | $3,455,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 165,831 | $3,393,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,910 | $3,172,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 132,106 | $3,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,647 | $3,013,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,470 | $2,958,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 301,187 | $2,958,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 337,077 | $2,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,934 | $2,866,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,680 | $2,799,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,463 | $2,749,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,603 | $2,642,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,353 | $2,554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,574 | $2,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,742 | $2,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,066 | $2,428,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,150 | $2,335,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 54,170 | $2,274,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,553 | $2,176,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,569 | $2,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,348 | $2,015,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,622 | $1,978,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,493 | $1,927,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,521 | $1,796,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,792 | $1,750,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,447 | $1,741,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,296 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,930 | $1,636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,886 | $1,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,421 | $1,599,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,741 | $1,580,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,298 | $1,544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,837 | $1,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,909 | $1,404,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,179 | $1,345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,725 | $1,334,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,067 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,637 | $1,298,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,150 | $1,293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,082 | $1,255,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,806 | $1,243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,094 | $1,241,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 193,858 | $1,241,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,401 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,671 | $1,167,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 177,420 | $1,160,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,597 | $1,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,206 | $1,146,000 | thousands by filing date | |
| Hanover Bancorp | 410710206 | COM | 55,000 | $1,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,244 | $1,065,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,000 | $1,063,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,804 | $1,029,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,670 | $1,028,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79,296 | $1,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,524 | $1,024,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,014 | $1,016,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,637 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,878 | $987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,031 | $980,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,717 | $972,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,490 | $965,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 245,806 | $954,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,047 | $935,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,690 | $921,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,733 | $908,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,889 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,300 | $845,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,485 | $838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,170 | $821,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,405 | $802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,256 | $795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $794,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,216 | $785,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 75,000 | $785,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,595 | $767,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,435 | $766,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96,610 | $760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,671 | $753,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,506 | $747,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,986 | $735,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,484,072 | $730,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,897 | $722,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 37,033 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,667 | $690,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,534 | $687,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,520 | $686,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,201 | $684,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,462 | $664,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,359 | $660,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,974 | $648,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,497 | $644,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,703 | $633,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,602 | $629,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,989 | $627,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,395 | $622,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,131 | $608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,974 | $602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,351 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,779 | $579,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,388 | $574,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,903 | $570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,481 | $569,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,097 | $565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,236 | $563,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,076 | $560,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,626 | $556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,540 | $556,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,500 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,318 | $548,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,098 | $543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,474 | $540,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,021 | $539,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 643 | $536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,867 | $535,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 960 | $522,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,250 | $507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,471 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $498,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,090 | $485,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,158 | $483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,673 | $478,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,500 | $477,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,688 | $471,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,900 | $464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,638 | $458,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,444 | $457,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 182,406 | $452,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,625 | $449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,706 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,607 | $441,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,226 | $439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,966 | $433,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,361 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,692 | $393,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,611 | $392,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,521 | $392,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,710 | $389,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,942 | $389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,022 | $386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,833 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,426 | $383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,932 | $382,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,819 | $380,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,753 | $376,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,100 | $375,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,825 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,554 | $370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,500 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,233 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,059 | $352,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,243 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,354 | $347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,188 | $345,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,407 | $342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 718 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,505 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,304 | $337,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,233 | $336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,375 | $328,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,800 | $325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,580 | $321,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,769 | $319,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 59,024 | $319,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,624 | $318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,978 | $316,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 82,164 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,698 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,945 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $305,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,318 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,662 | $301,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,275 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,387 | $294,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,106 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,182 | $291,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,500 | $288,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,022 | $287,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,968 | $284,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,900 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,364 | $282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,452 | $279,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,640 | $278,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,120 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,142 | $278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,149 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,978 | $274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,239 | $274,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 12,450 | $274,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,751 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 826 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,254 | $265,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,738 | $264,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,945 | $259,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,995 | $258,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,915 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,356 | $255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 881 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,691 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,952 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 873 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,568 | $241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,455 | $240,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,304 | $240,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,198 | $237,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,144 | $236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,630 | $236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,096 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,319 | $230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,261 | $229,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,430 | $229,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,721 | $228,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,701 | $226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 936 | $226,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,430 | $222,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,625 | $221,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,142 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,861 | $219,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,624 | $219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 791 | $216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,061 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,554 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 427 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,316 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,245 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,901 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 795 | $202,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,342 | $202,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,084 | $200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,559 | $200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,660 | $197,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,705 | $182,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 85,000 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,135 | $180,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,000 | $177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,313 | $175,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,426 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,099 | $168,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,075 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,377 | $156,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,554 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,664 | $135,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,342 | $130,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 125,000 | $119,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,416 | $103,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,000 | $93,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,544 | $88,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,797 | $84,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 15,720 | $83,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,100 | $72,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,000 | $71,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,779 | $67,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 45,771 | $67,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 40,595 | $60,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,500 | $59,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,000 | $49,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 35,000 | $46,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 10,005 | $39,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,091 | $35,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 154,637 | $32,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,658 | $29,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $12,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $3,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 11,886 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001762776-22-000005 | base | 2022-08-18 | acceptance time not in the bulk data set |