Kore Private Wealth LLC

13F filer, CIK 1762776, NEW YORK, NY

Kore Private Wealth LLC reported $649,499,000 across 335 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 40.46% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001762776-21-000001

Period: 2020-12-31
Reported value: $649M
Holdings: 335
Top 10 weight: 40.46%
New: 83
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PINSadded	+153,520	$10.1M
PDadded	+106,582	$4.44M
TWLOadded	+11,663	$3.95M
VOOadded	+8,358	$2.87M
BRK-Aadded	+7	$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGTreduced	-9,525	-$3.37M
Applied Therapeutics Incexited	-125,000	-$2.6M
GDXreduced	-69,334	-$2.5M
PTONreduced	-15,909	-$2.41M
PXHexited	-126,899	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001762776-21-000001, largest first. % of portfolio is the value over $649,499,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	300,087	$39.8M	6.13%	+10,176	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	971,515	$38.6M	5.94%	+19,256	Timeline
PINSPINTEREST INC	459,650	$30.3M	4.66%	+153,520	Timeline
NEARISHARES U S ETF TR	581,871	$29.2M	4.49%	0	Timeline
TWLOTWILIO INC	85,905	$29.1M	4.48%	+11,663	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,122	$26.2M	4.04%	+2,695	Timeline
AMZNAMAZON COM INC	6,288	$20.5M	3.15%	-10	Timeline
XLKSELECT SECTOR SPDR TR	129,668	$16.9M	2.6%	+6,422	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	910,715	$16.5M	2.54%	+23,438
UBERUBER TECHNOLOGIES INC	309,125	$15.8M	2.43%	-39,919	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,086,970	$13.8M	2.12%	-24,930	Timeline
MSFTMICROSOFT CORP	53,705	$11.9M	1.84%	+2,064	Timeline
EPDENTERPRISE PRODS PARTNERS L	521,066	$10.2M	1.57%	-12,448	Timeline
ETENERGY TRANSFER L P	1,597,085	$9.87M	1.52%	-36,253	Timeline
IVVISHARES TR	25,807	$9.69M	1.49%	+4,248	Timeline
METAMETA PLATFORMS INC	32,803	$8.96M	1.38%	+733	Timeline
MINTPIMCO ETF TR	80,651	$8.23M	1.27%	+21,816	Timeline
XLYSELECT SECTOR SPDR TR	48,552	$7.81M	1.2%	+9,399	Timeline
VDCVANGUARD WORLD FD	41,840	$7.28M	1.12%	+17	Timeline
TSLATESLA INC	9,843	$6.95M	1.07%	+1,185	Timeline
XLFSELECT SECTOR SPDR TR	229,087	$6.75M	1.04%	+64,809	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	633,258	$6.6M	1.02%	-49,559
ACWXISHARES TR	120,231	$6.38M	0.98%	+4,508	Timeline
EZUISHARES INC	139,318	$6.14M	0.95%	-2,243	Timeline
VOOVANGUARD INDEX FDS	17,620	$6.06M	0.93%	+8,358	Timeline
QQQINVESCO QQQ TR	18,874	$5.92M	0.91%	+60	Timeline
PDPAGERDUTY INC	124,298	$5.18M	0.8%	+106,582	Timeline
XLISELECT SECTOR SPDR TR	57,243	$5.07M	0.78%	+22,464	Timeline
KMIKINDER MORGAN INC DEL	347,971	$4.76M	0.73%	+8,741	Timeline
JPMJPMORGAN CHASE & CO	35,113	$4.46M	0.69%	+1,584	Timeline
NFLXNETFLIX INC.	7,713	$4.17M	0.64%	+403	Timeline
IWMISHARES TR	20,495	$4.02M	0.62%	-433	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	36,691	$3.96M	0.61%	+2,299	Timeline
PAAPLAINS ALL AMERN PIPELINE L	441,024	$3.63M	0.56%	+61,663	Timeline
GOOGALPHABET INC	2,008	$3.52M	0.54%	+128	Timeline
VZVERIZON COMMUNICATIONS INC	58,912	$3.46M	0.53%	+407	Timeline
EWJISHARES INC	49,489	$3.34M	0.51%	+4,337	Timeline
XLVSELECT SECTOR SPDR TR	29,386	$3.33M	0.51%	+580	Timeline
XLPSELECT SECTOR SPDR TR	48,837	$3.29M	0.51%	+1,391	Timeline
GOOGLALPHABET INC	1,837	$3.22M	0.5%	+318	Timeline
FTECFIDELITY COVINGTON TRUST	30,548	$3.19M	0.49%	-1,861	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,867	$3.09M	0.48%	-413	Timeline
XOMEXXON MOBIL CORP	74,438	$3.07M	0.47%	-902	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	71,314	$3.03M	0.47%	-2,226
2U INC2U INC	75,000	$3M	0.46%	0
COPCONOCOPHILLIPS	73,985	$2.96M	0.46%	-1,420	Timeline
GLDSPDR GOLD TR	16,492	$2.94M	0.45%	+5,190	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.78M	0.43%	+7	Timeline
VTIVANGUARD INDEX FDS	14,079	$2.74M	0.42%	-1,256	Timeline
DISDISNEY WALT CO	15,023	$2.72M	0.42%	+707	Timeline
GDXVANECK ETF TRUST	74,997	$2.7M	0.42%	-69,334	Timeline
GNLGLOBAL NET LEASE INC	152,712	$2.62M	0.4%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	95,058	$2.56M	0.39%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,607	$2.46M	0.38%	-708	Timeline
AGGISHARES TR	20,030	$2.37M	0.36%	0	Timeline
VFHVANGUARD WORLD FD	32,253	$2.35M	0.36%	+1,436	Timeline
BLVVANGUARD BD INDEX FDS	20,045	$2.2M	0.34%	new	Timeline
BXBLACKSTONE INC	31,702	$2.06M	0.32%	+27	Timeline
PGPROCTER & GAMBLE CO	14,702	$2.05M	0.32%	-1,756	Timeline
BBIOBRIDGEBIO PHARMA INC	28,743	$2.04M	0.31%	+500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,294	$2M	0.31%	-117	Timeline
CMCSACOMCAST CORP NEW	37,105	$1.94M	0.3%	+2,704	Timeline
LOOPLOOP INDS INC	223,236	$1.85M	0.29%	0	Timeline
PEPPEPSICO INC	11,474	$1.7M	0.26%	-632	Timeline
HDHOME DEPOT INC	6,400	$1.7M	0.26%	+477	Timeline
ZMZOOM COMMUNICATIONS INC	4,664	$1.57M	0.24%	+1,581	Timeline
VVISA INC	7,148	$1.56M	0.24%	+1,443	Timeline
JNJJOHNSON & JOHNSON	9,702	$1.53M	0.24%	+740	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,996	$1.51M	0.23%	+377	Timeline
XOPSPDR SERIES TRUST	25,799	$1.51M	0.23%	new	Timeline
MAMASTERCARD INCORPORATED	4,221	$1.51M	0.23%	+1,373	Timeline
EWUISHARES TR	49,499	$1.45M	0.22%	+4,804	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	1,918	$1.39M	0.21%	+1,228
NVONOVO-NORDISK A S	19,577	$1.37M	0.21%	+517	Timeline
FEZSPDR INDEX SHS FDS	32,735	$1.37M	0.21%	+12,970	Timeline
INTCINTEL CORP	27,310	$1.36M	0.21%	+2,245	Timeline
VTVVANGUARD INDEX FDS	11,334	$1.35M	0.21%	0	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	179,859	$1.34M	0.21%	0
MCDMCDONALDS CORP	6,027	$1.29M	0.2%	+270	Timeline
EFAISHARES TR	17,457	$1.27M	0.2%	-30	Timeline
XLUSELECT SECTOR SPDR TR	20,145	$1.26M	0.19%	+853	Timeline
VUGVANGUARD INDEX FDS	4,950	$1.25M	0.19%	-64	Timeline
IWYISHARES TR	9,414	$1.25M	0.19%	+1,420	Timeline
AMLPALPS ETF TR	48,537	$1.25M	0.19%	new	Timeline
EPPISHARES INC	24,979	$1.2M	0.18%	+367	Timeline
ORCLORACLE CORP	18,337	$1.19M	0.18%	+814	Timeline
BACBANK OF AMER CORP	38,536	$1.17M	0.18%	+1,438	Timeline
RTXRTX CORPORATION	16,184	$1.16M	0.18%	-61	Timeline
XLBSELECT SECTOR SPDR TR	15,700	$1.14M	0.18%	+1,349	Timeline
IXPISHARES TR	14,843	$1.1M	0.17%	-952	Timeline
TAT&T INC	37,010	$1.06M	0.16%	+4,488	Timeline
CSXCSX CORP	11,488	$1.04M	0.16%	-742	Timeline
VBRVANGUARD INDEX FDS	7,310	$1.04M	0.16%	0	Timeline
XLCSELECT SECTOR SPDR TR	15,312	$1.03M	0.16%	+4,603	Timeline
UNPUNION PAC CORP	4,893	$1.02M	0.16%	+251	Timeline
NOWSERVICENOW INC	1,833	$1.01M	0.16%	+221	Timeline
VHTVANGUARD WORLD FD	4,455	$997K	0.15%	+1,037	Timeline
TANINVESCO EXCH TRADED FD TR II	9,667	$993K	0.15%	0	Timeline
DDOGDATADOG INC	10,000	$984K	0.15%	0	Timeline
CATCATERPILLAR INC	5,397	$982K	0.15%	+2,305	Timeline
ADBEADOBE INC	1,937	$969K	0.15%	+222	Timeline
CSCOCISCO SYS INC	21,578	$966K	0.15%	+3,257	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	1,484,072	$957K	0.15%	+1,035,938
VEREIT INCVEREIT INC	25,050	$947K	0.15%	new
BIVVANGUARD BD INDEX FDS	10,016	$930K	0.14%	new	Timeline
MRKMERCK & CO INC	11,144	$912K	0.14%	+2,416	Timeline
NVDANVIDIA CORPORATION	1,684	$879K	0.14%	+365	Timeline
LMTLOCKHEED MARTIN CORP	2,449	$869K	0.13%	-33	Timeline
GSGOLDMAN SACHS GROUP INC	3,286	$866K	0.13%	+166	Timeline
MDBMONGODB INC	2,395	$860K	0.13%	0	Timeline
WMTWALMART INC	5,944	$857K	0.13%	+211	Timeline
GMFSPDR INDEX SHS FDS	6,717	$855K	0.13%	-577	Timeline
CHMICHERRY HILL MTG INVT CORP	91,998	$841K	0.13%	-22,504	Timeline
EXIISHARES TR	7,855	$838K	0.13%	-629	Timeline
AVGOBROADCOM INC	1,842	$807K	0.12%	+448	Timeline
VISVANGUARD WORLD FD	4,697	$798K	0.12%	+149	Timeline
AAXJISHARES TR	8,822	$791K	0.12%	+3,082	Timeline
MTCHMATCH GROUP INC NEW	5,140	$777K	0.12%	+29	Timeline
LLYELI LILLY & CO	4,592	$775K	0.12%	+375	Timeline
BABAALIBABA GROUP HLDG LTD	3,311	$771K	0.12%	+2,458	Timeline
VGTVANGUARD WORLD FD	2,139	$757K	0.12%	-9,525	Timeline
OREALTY INCOME CORP	12,040	$749K	0.12%	+67	Timeline
CCITIGROUP INC	11,936	$736K	0.11%	+121	Timeline
PFEPFIZER INC	20,004	$736K	0.11%	+1,245	Timeline
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	27,614	$721K	0.11%	-2,961
UNHUNITEDHEALTH GROUP INC	2,051	$719K	0.11%	+526	Timeline
ESSESSEX PPTY TR INC	3,016	$716K	0.11%	+4	Timeline
IYEISHARES TR	35,166	$712K	0.11%	new	Timeline
MDLZMONDELEZ INTL INC	11,932	$698K	0.11%	+1,496	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,612	$698K	0.11%	0	Timeline
VTRVENTAS INC	14,138	$693K	0.11%	+151	Timeline
XLRESELECT SECTOR SPDR TR	18,801	$687K	0.11%	-113	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,495	$682K	0.11%	0	Timeline
SLVISHARES SILVER TR	26,976	$663K	0.1%	+3,227	Timeline
TMUST-MOBILE US INC	4,905	$661K	0.1%	+408	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	22,149	$660K	0.1%	-1,562	Timeline
PTONPELOTON INTERACTIVE INC	4,329	$657K	0.1%	-15,909	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,406	$655K	0.1%	+227	Timeline
AONAON PLC	3,040	$642K	0.1%	-26	Timeline
CVXCHEVRON CORPORATION	7,326	$619K	0.1%	+488	Timeline
KOCOCA COLA CO	11,243	$617K	0.09%	-59	Timeline
PYPLPAYPAL HLDGS INC	2,614	$612K	0.09%	+484	Timeline
ZTSZOETIS INC	3,672	$608K	0.09%	+2,044	Timeline
ACNACCENTURE PLC IRELAND	2,267	$592K	0.09%	+482	Timeline
ITAISHARES TR	6,186	$586K	0.09%	+2,136	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	54,170	$582K	0.09%	0
TXNTEXAS INSTRS INC	3,524	$578K	0.09%	+956	Timeline
IGVISHARES TR	1,615	$572K	0.09%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,790	$572K	0.09%	+54	Timeline
VCRVANGUARD WORLD FD	2,072	$570K	0.09%	+80	Timeline
QCOMQUALCOMM INC	3,713	$566K	0.09%	+759	Timeline
FNCLFIDELITY COVINGTON TRUST	13,022	$550K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	7,122	$549K	0.08%	+5,693	Timeline
UPSUNITED PARCEL SVCS INC	3,188	$537K	0.08%	+144	Timeline
EEMAISHARES INC	6,139	$537K	0.08%	0	Timeline
SESEA LTD	2,674	$532K	0.08%	+319	Timeline
CYRXCRYOPORT INC	12,100	$531K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,800	$529K	0.08%	+546	Timeline
XLESELECT SECTOR SPDR TR	13,776	$522K	0.08%	+5,768	Timeline
ARCCARES CAPITAL CORP	30,631	$517K	0.08%	0	Timeline
HSICSCHEIN HENRY INC	7,727	$517K	0.08%	+706	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	11,822	$516K	0.08%	0
EMREMERSON ELEC CO	6,366	$512K	0.08%	+1,111	Timeline
MSIMOTOROLA SOLUTIONS INC	2,958	$503K	0.08%	+294	Timeline
ABBVABBVIE INC	4,683	$502K	0.08%	-117	Timeline
BNYBANK OF NY MELLON CORP	11,778	$500K	0.08%	+70	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,928	$497K	0.08%	+4,196	Timeline
ACWIISHARES TR	5,481	$497K	0.08%	-1,123	Timeline
VOXVANGUARD WORLD FD	4,079	$490K	0.08%	+470	Timeline
TRITERRAS INCTRITERRAS INC	44,000	$485K	0.07%	new
SYYSYSCO CORP	6,521	$484K	0.07%	+432	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,173	$479K	0.07%	-28	Timeline
ADIANALOG DEVICES INC	3,200	$473K	0.07%	+298	Timeline
XYZBLOCK INC	2,167	$472K	0.07%	+282	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,555	$469K	0.07%	+671	Timeline
BABOEING CO	2,167	$464K	0.07%	+292	Timeline
CRMSALESFORCE INC	2,084	$464K	0.07%	+1,010	Timeline
CMICUMMINS INC	2,027	$460K	0.07%	+101	Timeline
AXPAMERICAN EXPRESS CO	3,646	$441K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,264	$440K	0.07%	+235	Timeline
DELLDELL TECHNOLOGIES INC	5,972	$438K	0.07%	0	Timeline
VAWVANGUARD WORLD FD	2,771	$435K	0.07%	-47	Timeline
PAYXPAYCHEX INC	4,611	$430K	0.07%	+356	Timeline
PNCPNC FINL SVCS GROUP INC	2,886	$430K	0.07%	+339	Timeline
VNQVANGUARD INDEX FDS	4,873	$414K	0.06%	+1,253	Timeline
AMDADVANCED MICRO DEVICES INC	4,437	$407K	0.06%	+736	Timeline
CHTRCHARTER COMMUNICATIONS INC	615	$407K	0.06%	+213	Timeline
DDOMINION ENERGY INC	5,377	$404K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,670	$400K	0.06%	+682	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,410	$397K	0.06%	0	Timeline
DESKTOP METAL INCDESKTOP METAL INC	22,970	$395K	0.06%	new
BXPBXP INC	4,152	$392K	0.06%	+1,105	Timeline
AMGNAMGEN INC	1,698	$390K	0.06%	+310	Timeline
CLCOLGATE PALMOLIVE CO	4,566	$390K	0.06%	+1,287	Timeline
ABTABBOTT LABORATORIES	3,553	$389K	0.06%	-44	Timeline
AGOASSURED GUARANTY LTD	12,268	$386K	0.06%	-500	Timeline
MMM3M CO	2,205	$385K	0.06%	+136	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,446	$381K	0.06%	+134
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	59,558	$379K	0.06%	-252
HEDJWISDOMTREE TR	5,682	$377K	0.06%	0	Timeline
ABNBAIRBNB INC	2,513	$369K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	4,268	$368K	0.06%	+372	Timeline
EWLISHARES INC	8,231	$368K	0.06%	-4,231	Timeline
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	40,000	$356K	0.05%	new
CRWDCROWDSTRIKE HLDGS INC	1,659	$351K	0.05%	-415	Timeline
SHOPSHOPIFY INC	307	$348K	0.05%	new	Timeline
GBDCGOLUB CAP BDC INC	24,535	$347K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	4,140	$343K	0.05%	+326	Timeline
DHRDANAHER CORP DEL	1,522	$338K	0.05%	+398	Timeline
ESEVERSOURCE ENERGY	3,911	$338K	0.05%	+734	Timeline
WRBBERKLEY W R CORP	5,068	$337K	0.05%	new	Timeline
IYCISHARES TR	4,752	$335K	0.05%	+3,088	Timeline
KIMKIMCO REALTY CORP	22,000	$330K	0.05%	+10,000	Timeline
WFCWELLS FARGO & CO	10,910	$329K	0.05%	-3,715	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	11,835	$327K	0.05%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,945	$325K	0.05%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	18,000	$323K	0.05%	0	Timeline
NKENIKE INC	2,268	$321K	0.05%	new	Timeline
MSMORGAN STANLEY	4,666	$320K	0.05%	new	Timeline
INTUINTUIT	835	$317K	0.05%	+185	Timeline
OPCHOPTION CARE HEALTH INC	20,250	$317K	0.05%	-1,000	Timeline
CSLCARLISLE COS INC	2,027	$317K	0.05%	new	Timeline
CSTMCONSTELLIUM SE	22,650	$317K	0.05%	+2,650	Timeline
TGTTARGET CORP	1,790	$316K	0.05%	+447	Timeline
MAAMID-AMER APT CMNTYS INC	2,485	$315K	0.05%	-349	Timeline
TTTRANE TECHNOLOGIES PLC	2,169	$315K	0.05%	+203	Timeline
GDRXGOODRX HLDGS INC	7,800	$315K	0.05%	new	Timeline
FISVFISERV INC	2,741	$312K	0.05%	new	Timeline
AMEAMETEK INC	2,580	$312K	0.05%	+514	Timeline
ESQESQUIRE FINL HLDGS INC	16,000	$307K	0.05%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,229	$306K	0.05%	+845	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	503	$304K	0.05%	+3
SUNSUNOCO LP/SUNOCO FIN CORP	10,521	$303K	0.05%	0	Timeline
IWPISHARES TR	2,946	$302K	0.05%	+1,398	Timeline
IWFISHARES TR	1,247	$301K	0.05%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,341	$301K	0.05%	-7,409	Timeline
DEDEERE & CO	1,106	$298K	0.05%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,182	$298K	0.05%	new	Timeline
STWDSTARWOOD PPTY TR INC	15,225	$294K	0.05%	0	Timeline
ECPGENCORE CAP GROUP INC	7,500	$292K	0.04%	new	Timeline
EWCISHARES INC	9,411	$290K	0.04%	+1,630	Timeline
MARMARRIOTT INTL INC NEW	2,191	$289K	0.04%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,225	$289K	0.04%	0	Timeline
AT HOME GROUP INCAT HOME GROUP INC	18,625	$288K	0.04%	0
ADPAUTOMATIC DATA PROCESSING IN	1,624	$286K	0.04%	new	Timeline
PLDPROLOGIS INC.	2,871	$286K	0.04%	+168	Timeline
WEXWEX INC	1,406	$286K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	1,047	$285K	0.04%	new	Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	10,173	$285K	0.04%	0
FISFIDELITY NATL INFORMATION SV	1,983	$280K	0.04%	+478	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	7,379	$280K	0.04%	0
OKTAOKTA INC	1,086	$276K	0.04%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,020	$274K	0.04%	0
LULULULULEMON ATHLETICA INC	778	$271K	0.04%	+45	Timeline
CHWYCHEWY INC	3,000	$270K	0.04%	new	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	1,425	$270K	0.04%	new
EMNEASTMAN CHEM CO	2,676	$268K	0.04%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,435	$268K	0.04%	0	Timeline
ISHARES TRISHARES TR	9,851	$266K	0.04%	-584
MDTMEDTRONIC PLC	2,248	$263K	0.04%	+322	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,354	$262K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	484	$259K	0.04%	new	Timeline
IJTISHARES TR	2,268	$259K	0.04%	+1,059	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,863	$258K	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,327	$257K	0.04%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,892	$257K	0.04%	-1,914
GILDGILEAD SCIENCES INC	4,308	$251K	0.04%	+1,099	Timeline
SNOWSNOWFLAKE INC	891	$251K	0.04%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	6,627	$250K	0.04%	-752	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,935	$249K	0.04%	new	Timeline
ARMKARAMARK	6,426	$247K	0.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,229	$246K	0.04%	+33	Timeline
IYHISHARES TR	1,000	$246K	0.04%	-291	Timeline
EWAISHARES INC	10,237	$245K	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	22,610	$244K	0.04%	-35
CARRCARRIER GLOBAL CORPORATION	6,473	$244K	0.04%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	7,953	$244K	0.04%	new	Timeline
LOWLOWES COS INC	1,512	$243K	0.04%	+200	Timeline
EWEDWARDS LIFESCIENCES CORP	2,662	$243K	0.04%	new	Timeline
WLYWILEY JOHN & SONS INC	5,312	$243K	0.04%	new	Timeline
ATRAPTARGROUP INC	1,770	$242K	0.04%	new	Timeline
GISGENERAL MILLS INC	4,107	$241K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,123	$239K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,042	$239K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	107	$238K	0.04%	new	Timeline
DOVDOVER CORP	1,880	$237K	0.04%	new	Timeline
SRESEMPRA	1,842	$235K	0.04%	+1	Timeline
LAMRLAMAR ADVERTISING CO	2,798	$233K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,151	$230K	0.04%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,250	$229K	0.04%	new	Timeline
TWITTER INCTWITTER INC	4,222	$229K	0.04%	new
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	4,494	$229K	0.04%	new
FLGBFRANKLIN TEMPLETON ETF TR	10,144	$227K	0.03%	new	Timeline
ARKGARK ETF TR	2,434	$227K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	4,310	$226K	0.03%	new	Timeline
MPMP MATERIALS CORP	7,000	$225K	0.03%	new	Timeline
ITGARTNER INC	1,378	$221K	0.03%	new	Timeline
EWUSISHARES TR	5,218	$220K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,247	$219K	0.03%	-122	Timeline
BIDUBAIDU INC	1,010	$218K	0.03%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,184	$213K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	655	$210K	0.03%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	5,000	$210K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	884	$209K	0.03%	new	Timeline
CBCHUBB LIMITED	1,353	$208K	0.03%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,000	$208K	0.03%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,571	$208K	0.03%	new
LAKELAND BANCORP INCLAKELAND BANCORP INC	16,198	$206K	0.03%	0
RPMRPM INTL INC	2,254	$205K	0.03%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,598	$204K	0.03%	new
NVSTENVISTA HOLDINGS CORPORATION	5,982	$202K	0.03%	new	Timeline
SONYSONY GROUP CORP	1,991	$201K	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	19,995	$184K	0.03%	-1,000	Timeline
TDAYUSA TODAY CO INC	50,000	$168K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	16,675	$163K	0.03%	0	Timeline
OPKOPKO HEALTH INC	40,000	$158K	0.02%	new	Timeline
NNDMNANO DIMENSION LTD	15,600	$142K	0.02%	new	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	15,373	$141K	0.02%	+5,187
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	10,000	$137K	0.02%	new
EYPTEYEPOINT INC	20,236	$133K	0.02%	new	Timeline
IHRTIHEARTMEDIA INC	10,000	$130K	0.02%	new	Timeline
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	10,000	$119K	0.02%	0
FFORD MTR CO	13,249	$116K	0.02%	+2,632	Timeline
EXPERIENCE INVT CORPEXPERIENCE INVT CORP	10,000	$111K	0.02%	new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	10,000	$107K	0.02%	new
STARBOARD VALUE ACQUISITN C…STARBOARD VALUE ACQUISITN CORP UN…	10,000	$103K	0.02%	new
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	10,000	$102K	0.02%	new
ASXASE TECHNOLOGY HLDG CO LTD	13,980	$82K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,296	$77K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	17,595	$71K	0.01%	new	Timeline
XWELL INC COM NEWXWELL INC COM NEW	60,000	$71K	0.01%	+40,000
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	30,000	$53K	0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	10,000	$40K	0.01%	0
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	39,275	$28K	<0.01%	0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	11,183	$12K	<0.01%	0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Applied Therapeutics IncApplied Therapeutics Inc	125,000	$2.6M	shares
PXHINVESCO EXCH TRADED FD TR II	126,899	$2.23M	shares
FVRRFIVERR INTL LTD	13,010	$1.81M	shares
VEREIT INCVEREIT INC	135,787	$883K	shares
VDEVANGUARD WORLD FD	17,945	$723K	shares
GSYINVESCO ACTIVELY MANAGED EXC	8,695	$439K	shares
RKTROCKET COS INC	20,000	$399K	shares
OCFCOCEANFIRST FINL CORP	25,791	$353K	shares
JERNIGAN CAP INCJERNIGAN CAP INC	20,000	$343K	shares
TLTISHARES TR	2,000	$327K	shares
AVANGRID INCAVANGRID INC	4,825	$243K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	651	$221K	shares
MGNIMAGNITE INC	30,000	$208K	shares
DXCMDEXCOM INC	495	$204K	shares
PHUNWARE INCPHUNWARE INC	124,267	$114K	shares
FTXNFIRST TR EXCHANGE TRADED FD	11,879	$111K	shares
EYEPOINT PHARMACEUTICALS INCEYEPOINT PHARMACEUTICALS INC	202,366	$105K	shares
SOS LIMITEDSOS LIMITED	32,209	$60K	shares
AMARIN CORP PLCAMARIN CORP PLC	11,410	$48K	shares
CIVEO CORP CDACIVEO CORP CDA	34,571	$23K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	10,000	$17K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001762776-21-000001	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC