Kore Private Wealth LLC

13F filer, CIK 1762776, NEW YORK, NY

Kore Private Wealth LLC reported $951,107,000 across 448 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 33.49% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001762776-21-000004

Period: 2021-09-30
Reported value: $951M
Holdings: 448
Top 10 weight: 33.49%
New: 63
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PINSadded	+240,051	$12.2M
COMPnew	+550,000	$7.29M
AKROnew	+305,376	$6.83M
FVRRnew	+35,961	$6.57M
SPYadded	+14,653	$6.29M

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
IWMreduced	-18,992	-$4.15M
VOOreduced	-6,492	-$2.56M
AMZNreduced	-532	-$1.75M
AIAexited	-18,908	-$1.73M
BYRNexited	-71,969	-$1.64M

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, Q3 2021

Share positions as resolved from 13F-HR 0001762776-21-000004, largest first. % of portfolio is the value over $951,107,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,137,198	$52.7M	5.54%	+73,076	Timeline
AAPLAPPLE INC	336,489	$47.6M	5.01%	+11,785	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,085	$40.4M	4.25%	+14,653	Timeline
PINSPINTEREST INC	701,338	$35.7M	3.76%	+240,051	Timeline
NEARISHARES U S ETF TR	581,871	$29.2M	3.07%	0	Timeline
TWLOTWILIO INC	83,560	$26.7M	2.8%	+56	Timeline
IAUISHARES GOLD TR	771,622	$25.8M	2.71%	-172	Timeline
XLKSELECT SECTOR SPDR TR	160,392	$23.9M	2.52%	+9,116	Timeline
MSFTMICROSOFT CORP	67,265	$19M	1.99%	+4,539	Timeline
AMZNAMAZON COM INC	5,373	$17.7M	1.86%	-532	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,219,143	$17.2M	1.81%	+59,966	Timeline
COINCOINBASE GLOBAL INC	70,130	$16M	1.68%	+400	Timeline
ETENERGY TRANSFER L P	1,491,117	$14.3M	1.5%	-103,098	Timeline
IVVISHARES TR	32,712	$14.1M	1.48%	-1,068	Timeline
XLFSELECT SECTOR SPDR TR	369,187	$13.9M	1.46%	+41,474	Timeline
MINTPIMCO ETF TR	127,742	$13M	1.37%	+39,414	Timeline
METAMETA PLATFORMS INC	37,111	$12.6M	1.32%	+434	Timeline
UBERUBER TECHNOLOGIES INC	280,925	$12.6M	1.32%	+1,249	Timeline
XLYSELECT SECTOR SPDR TR	66,747	$12M	1.26%	+7,874	Timeline
EPDENTERPRISE PRODS PARTNERS L	477,942	$10.3M	1.09%	-32,415	Timeline
EZUISHARES INC	204,197	$9.83M	1.03%	-17,330	Timeline
XLISELECT SECTOR SPDR TR	92,854	$9.09M	0.96%	+10,672	Timeline
CVXCHEVRON CORPORATION	89,336	$9.06M	0.95%	-8,386	Timeline
GOOGALPHABET INC	3,310	$8.82M	0.93%	+479	Timeline
ACWXISHARES TR	150,800	$8.36M	0.88%	+7,457	Timeline
QQQINVESCO QQQ TR	21,741	$7.78M	0.82%	+1,263	Timeline
VDCVANGUARD WORLD FD	42,047	$7.54M	0.79%	+5,137	Timeline
COMPCOMPASS INC	550,000	$7.29M	0.77%	new	Timeline
AKROAKERO THERAPEUTICS INC	305,376	$6.83M	0.72%	new	Timeline
FVRRFIVERR INTL LTD	35,961	$6.57M	0.69%	new	Timeline
VGTVANGUARD WORLD FD	16,132	$6.47M	0.68%	+6,470	Timeline
TSLATESLA INC	7,968	$6.18M	0.65%	-28	Timeline
GOOGLALPHABET INC	2,281	$6.1M	0.64%	+248	Timeline
JPMJPMORGAN CHASE & CO	35,119	$5.75M	0.6%	+502	Timeline
PXHINVESCO EXCH TRADED FD TR II	254,104	$5.68M	0.6%	+20,385	Timeline
XOPSPDR SERIES TRUST	58,091	$5.62M	0.59%	+4,324	Timeline
GMFSPDR INDEX SHS FDS	44,282	$5.5M	0.58%	+37,565	Timeline
XLVSELECT SECTOR SPDR TR	42,652	$5.43M	0.57%	+4,024	Timeline
PDPAGERDUTY INC	124,298	$5.15M	0.54%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	42,131	$5.01M	0.53%	+1,132	Timeline
EWJISHARES INC	69,947	$4.91M	0.52%	+6,100	Timeline
KMIKINDER MORGAN INC DEL	291,315	$4.87M	0.51%	-35,507	Timeline
NFLXNETFLIX INC.	7,775	$4.75M	0.5%	+286	Timeline
VFHVANGUARD WORLD FD	50,473	$4.68M	0.49%	+6,751	Timeline
XLPSELECT SECTOR SPDR TR	67,199	$4.63M	0.49%	+4,580	Timeline
COPCONOCOPHILLIPS	68,231	$4.62M	0.49%	-8,361	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,873	$4.61M	0.48%	+4,240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$4.11M	0.43%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	388,999	$3.96M	0.42%	-45,175	Timeline
VHTVANGUARD WORLD FD	15,363	$3.8M	0.4%	+6,031	Timeline
Cinedigm Corp CL ACinedigm Corp CL A	1,484,072	$3.73M	0.39%	0
VOXVANGUARD WORLD FD	26,021	$3.66M	0.39%	+5,634	Timeline
IWDISHARES TR	23,333	$3.65M	0.38%	+21,860	Timeline
VTIVANGUARD INDEX FDS	16,393	$3.64M	0.38%	+25	Timeline
BXBLACKSTONE INC	30,367	$3.53M	0.37%	-1,211	Timeline
XOMEXXON MOBIL CORP	58,897	$3.46M	0.36%	-11,959	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	18,914	$3.45M	0.36%	+1,602	Timeline
FEZSPDR INDEX SHS FDS	74,156	$3.36M	0.35%	+33,827	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,809	$3.35M	0.35%	-170	Timeline
FTECFIDELITY COVINGTON TRUST	26,548	$3.15M	0.33%	-4,012	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	67,835	$3.09M	0.33%	-3,287
VZVERIZON COMMUNICATIONS INC	55,964	$3.02M	0.32%	-1,775	Timeline
DISDISNEY WALT CO	17,524	$2.96M	0.31%	+1,143	Timeline
CMCSACOMCAST CORP NEW	52,004	$2.91M	0.31%	+2,619	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,368	$2.86M	0.3%	+461	Timeline
HDHOME DEPOT INC	8,396	$2.76M	0.29%	+341	Timeline
NVONOVO-NORDISK A S	27,991	$2.69M	0.28%	+947	Timeline
VVISA INC	11,702	$2.61M	0.27%	+930	Timeline
IYWISHARES TR	25,594	$2.59M	0.27%	+1,913	Timeline
ILFISHARES TR	96,403	$2.56M	0.27%	+11,082	Timeline
2U INC2U INC	75,000	$2.52M	0.26%	0
LOOPLOOP INDS INC	217,236	$2.48M	0.26%	0	Timeline
INFLLISTED FDS TR	84,626	$2.47M	0.26%	+12,945	Timeline
GNLGLOBAL NET LEASE INC	152,712	$2.45M	0.26%	0	Timeline
EWUISHARES TR	75,712	$2.44M	0.26%	+5,310	Timeline
VCRVANGUARD WORLD FD	7,793	$2.42M	0.25%	+1,717	Timeline
EFAISHARES TR	30,491	$2.38M	0.25%	+998	Timeline
VISVANGUARD WORLD FD	12,454	$2.34M	0.25%	-805	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,190	$2.33M	0.25%	-3	Timeline
XLCSELECT SECTOR SPDR TR	29,042	$2.33M	0.24%	+3,100	Timeline
AGGISHARES TR	19,742	$2.27M	0.24%	0	Timeline
GLDSPDR GOLD TR	13,492	$2.22M	0.23%	0	Timeline
GDXVANECK ETF TRUST	74,997	$2.21M	0.23%	0	Timeline
PEPPEPSICO INC	14,009	$2.11M	0.22%	+181	Timeline
SPGIS&P GLOBAL INC	4,945	$2.1M	0.22%	+292	Timeline
ACVAACV AUCTIONS INC	115,915	$2.07M	0.22%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	22,066	$2M	0.21%	+9,135
PGPROCTER & GAMBLE CO	13,644	$1.91M	0.2%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,717	$1.91M	0.2%	+902	Timeline
BACBANK OF AMER CORP	44,456	$1.89M	0.2%	+2,962	Timeline
IYCISHARES TR	24,135	$1.87M	0.2%	+4,311	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,289	$1.81M	0.19%	new	Timeline
IYHISHARES TR	6,539	$1.8M	0.19%	+434	Timeline
MCDMCDONALDS CORP	7,451	$1.8M	0.19%	+14	Timeline
IXPISHARES TR	20,852	$1.76M	0.19%	+5,344	Timeline
XLBSELECT SECTOR SPDR TR	22,079	$1.75M	0.18%	-336	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	29,353	$1.72M	0.18%	+18,128	Timeline
INTCINTEL CORP	32,039	$1.71M	0.18%	+2,296	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	210,289	$1.69M	0.18%	+30,430
MAMASTERCARD INCORPORATED	4,843	$1.68M	0.18%	+535	Timeline
ORCLORACLE CORP	18,806	$1.64M	0.17%	+609	Timeline
NVDANVIDIA CORPORATION	7,876	$1.63M	0.17%	+6,102	Timeline
XLUSELECT SECTOR SPDR TR	25,517	$1.63M	0.17%	+557	Timeline
VTVVANGUARD INDEX FDS	11,756	$1.59M	0.17%	-1,060	Timeline
RTXRTX CORPORATION	18,252	$1.57M	0.16%	+85	Timeline
SMSM ENERGY COMPANY	58,837	$1.55M	0.16%	+13,625	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	54,170	$1.54M	0.16%	0
UNHUNITEDHEALTH GROUP INC	3,915	$1.53M	0.16%	+224	Timeline
VOOVANGUARD INDEX FDS	3,854	$1.52M	0.16%	-6,492	Timeline
JNJJOHNSON & JOHNSON	9,317	$1.5M	0.16%	-1,092	Timeline
TXNTEXAS INSTRS INC	7,745	$1.49M	0.16%	+306	Timeline
VUGVANGUARD INDEX FDS	5,005	$1.45M	0.15%	+18	Timeline
WDWALKER & DUNLOP INC	12,655	$1.44M	0.15%	-5,293	Timeline
ESSESSEX PPTY TR INC	4,484	$1.43M	0.15%	+7	Timeline
DDOGDATADOG INC	10,065	$1.42M	0.15%	+63	Timeline
CWISPDR INDEX SHS FDS	49,000	$1.42M	0.15%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,735	$1.41M	0.15%	+250	Timeline
UNPUNION PAC CORP	7,080	$1.39M	0.15%	+7	Timeline
EPPISHARES INC	28,266	$1.38M	0.14%	+1,222	Timeline
BBIOBRIDGEBIO PHARMA INC	29,345	$1.38M	0.14%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,619	$1.35M	0.14%	+9,339	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	52,268	$1.35M	0.14%	-15,813	Timeline
XLRESELECT SECTOR SPDR TR	30,244	$1.34M	0.14%	+5,350	Timeline
ABTABBOTT LABORATORIES	11,199	$1.32M	0.14%	+4,664	Timeline
ADBEADOBE INC	2,287	$1.32M	0.14%	+267	Timeline
PMPHILIP MORRIS INTL INC	13,231	$1.25M	0.13%	+898	Timeline
AVGOBROADCOM INC	2,581	$1.25M	0.13%	+178	Timeline
IYEISHARES TR	42,859	$1.21M	0.13%	+2,162	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	48,829	$1.2M	0.13%	+15,701	Timeline
MRKMERCK & CO INC	15,820	$1.19M	0.12%	+825	Timeline
AXPAMERICAN EXPRESS CO	7,030	$1.18M	0.12%	+130	Timeline
VNQVANGUARD INDEX FDS	11,500	$1.17M	0.12%	+1,313	Timeline
GILDGILEAD SCIENCES INC	16,357	$1.14M	0.12%	+884	Timeline
VEREIT INCVEREIT INC	25,196	$1.14M	0.12%	-67
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	23,192	$1.14M	0.12%	+6,136
NOWSERVICENOW INC	1,828	$1.14M	0.12%	+256	Timeline
PYPLPAYPAL HLDGS INC	4,369	$1.14M	0.12%	+1,150	Timeline
ELLAUDER ESTEE COS INC	3,777	$1.13M	0.12%	+285	Timeline
MDBMONGODB INC	2,395	$1.13M	0.12%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	18,325	$1.12M	0.12%	-917	Timeline
EYPTEYEPOINT INC	106,610	$1.11M	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	21,280	$1.11M	0.12%	-1,863	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,637	$1.09M	0.11%	new	Timeline
KOCOCA COLA CO	20,735	$1.09M	0.11%	-84	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	34,058	$1.05M	0.11%	-13,735	Timeline
SESEA LTD	3,284	$1.05M	0.11%	-75	Timeline
NKENIKE INC	6,962	$1.01M	0.11%	+2,011	Timeline
TAT&T INC	37,229	$1.01M	0.11%	-5,984	Timeline
CSXCSX CORP	33,796	$1M	0.11%	+49	Timeline
AMLPALPS ETF TR	30,053	$1M	0.11%	0	Timeline
EWLISHARES INC	21,157	$985K	0.1%	+1,241	Timeline
MDLZMONDELEZ INTL INC	16,760	$975K	0.1%	+848	Timeline
BXPBXP INC	8,874	$961K	0.1%	+366	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,680	$960K	0.1%	+157	Timeline
VMRKVIVMARK RESIDENTIAL	11,646	$942K	0.1%	+449	Timeline
DELLDELL TECHNOLOGIES INC	9,043	$941K	0.1%	+2,944	Timeline
EXIISHARES TR	7,963	$936K	0.1%	0	Timeline
IYJISHARES TR	8,614	$923K	0.1%	new	Timeline
EWCISHARES INC	25,139	$913K	0.1%	-4,699	Timeline
INTUINTUIT	1,685	$909K	0.1%	+163	Timeline
ACNACCENTURE PLC IRELAND	2,831	$906K	0.1%	+140	Timeline
VAWVANGUARD WORLD FD	5,231	$906K	0.1%	+592	Timeline
AVBAVALONBAY CMNTYS INC	4,047	$897K	0.09%	+123	Timeline
CSCOCISCO SYS INC	16,382	$892K	0.09%	-7,628	Timeline
BLACKROCK INCBLACKROCK INC	1,061	$890K	0.09%	+47
CHMICHERRY HILL MTG INVT CORP	99,385	$883K	0.09%	+14,138	Timeline
TANINVESCO EXCH TRADED FD TR II	10,907	$872K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	5,847	$866K	0.09%	+642	Timeline
CRMSALESFORCE INC	3,171	$860K	0.09%	+740	Timeline
PFEPFIZER INC	19,940	$858K	0.09%	+385	Timeline
AAXJISHARES TR	10,012	$850K	0.09%	-13,057	Timeline
AONAON PLC	2,950	$843K	0.09%	+19	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,247	$832K	0.09%	+324	Timeline
WMTWALMART INC	5,952	$830K	0.09%	+197	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	98,200	$827K	0.09%	new
ABBVABBVIE INC	7,616	$821K	0.09%	-203	Timeline
CYRXCRYOPORT INC	12,130	$807K	0.08%	0	Timeline
OREALTY INCOME CORP	12,213	$792K	0.08%	-4	Timeline
BNYBANK OF NY MELLON CORP	14,984	$777K	0.08%	+1,440	Timeline
VTRVENTAS INC	14,007	$773K	0.08%	-67	Timeline
TMUST-MOBILE US INC	5,958	$761K	0.08%	+544	Timeline
LINDE PLC/OLDLINDE PLC/OLD	2,594	$761K	0.08%	-121
IWYISHARES TR	4,980	$760K	0.08%	0	Timeline
IYKISHARES TR	4,209	$756K	0.08%	+988	Timeline
MAAMID-AMER APT CMNTYS INC	4,039	$754K	0.08%	+24	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	23,374	$750K	0.08%	+7,959	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,915	$750K	0.08%	new	Timeline
MTCHMATCH GROUP INC NEW	4,702	$738K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,749	$733K	0.08%	+410	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,046	$733K	0.08%	+359	Timeline
LLYELI LILLY & CO	3,163	$731K	0.08%	-252	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,727	$728K	0.08%	+115	Timeline
MSMORGAN STANLEY	7,420	$722K	0.08%	+960	Timeline
DHRDANAHER CORP DEL	2,326	$708K	0.07%	+176	Timeline
FNCLFIDELITY COVINGTON TRUST	13,022	$699K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,960	$676K	0.07%	-210	Timeline
EMREMERSON ELEC CO	7,116	$670K	0.07%	+688	Timeline
ABNBAIRBNB INC	3,958	$664K	0.07%	+2,525	Timeline
CCJCAMECO CORP	29,750	$646K	0.07%	-195	Timeline
ITAISHARES TR	6,145	$641K	0.07%	0	Timeline
IDUISHARES TR	8,123	$641K	0.07%	+2,730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,203	$640K	0.07%	+572	Timeline
ARCCARES CAPITAL CORP	30,951	$629K	0.07%	-430	Timeline
ISRGINTUITIVE SURGICAL INC	620	$616K	0.06%	+177	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,497	$614K	0.06%	+689	Timeline
SHWSHERWIN WILLIAMS CO	2,186	$611K	0.06%	+383	Timeline
EEMAISHARES INC	7,184	$606K	0.06%	-1,957	Timeline
PDC ENERGY INCPDC ENERGY INC	12,797	$606K	0.06%	+3,783
CHTRCHARTER COMMUNICATIONS INC	829	$603K	0.06%	+134	Timeline
SYYSYSCO CORP	7,638	$600K	0.06%	+494	Timeline
IXCISHARES TR	22,362	$600K	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,579	$599K	0.06%	-170	Timeline
HSICSCHEIN HENRY INC	7,767	$591K	0.06%	-7	Timeline
IGMISHARES TR	1,461	$590K	0.06%	-148	Timeline
IGVISHARES TR	1,463	$584K	0.06%	-152	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,494	$580K	0.06%	-4,424	Timeline
XYZBLOCK INC	2,417	$580K	0.06%	+396	Timeline
ZTSZOETIS INC	2,963	$575K	0.06%	+352	Timeline
AGOASSURED GUARANTY LTD	12,268	$574K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,620	$572K	0.06%	0	Timeline
ADIANALOG DEVICES INC	3,380	$566K	0.06%	+200	Timeline
QCOMQUALCOMM INC	4,375	$564K	0.06%	+393	Timeline
AMATAPPLIED MATLS INC	4,369	$562K	0.06%	+675	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	6,443	$562K	0.06%	+2,053
SPMDSPDR SERIES TRUST	12,158	$561K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,061	$557K	0.06%	+59	Timeline
AMDADVANCED MICRO DEVICES INC	5,353	$551K	0.06%	+461	Timeline
NEENEXTERA ENERGY INC	6,928	$544K	0.06%	-448	Timeline
OVVOVINTIV INC	16,409	$540K	0.06%	+4,680	Timeline
PLDPROLOGIS INC.	4,281	$537K	0.06%	+470	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,641	$533K	0.06%	+590	Timeline
LOWLOWES COS INC	2,591	$526K	0.06%	+1,308	Timeline
CARRCARRIER GLOBAL CORPORATION	10,169	$526K	0.06%	+1,715	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,164	$522K	0.05%	+692	Timeline
TGTTARGET CORP	2,264	$518K	0.05%	+205	Timeline
PAYXPAYCHEX INC	4,576	$515K	0.05%	+231	Timeline
HEDJWISDOMTREE TR	6,708	$510K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	212	$503K	0.05%	+37	Timeline
CATCATERPILLAR INC	2,596	$498K	0.05%	+1	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	23,900	$495K	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,715	$491K	0.05%	+518	Timeline
BMBLBUMBLE INC	9,751	$487K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	1,578	$477K	0.05%	+7	Timeline
ITGARTNER INC	1,565	$476K	0.05%	+221	Timeline
EWAISHARES INC	19,141	$475K	0.05%	+5,351	Timeline
AMGNAMGEN INC	2,201	$468K	0.05%	+137	Timeline
OPCHOPTION CARE HEALTH INC	19,301	$468K	0.05%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	9,304	$468K	0.05%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,779	$465K	0.05%	+313	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,586	$465K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,047	$461K	0.05%	+330	Timeline
CCITIGROUP INC	6,554	$460K	0.05%	-200	Timeline
ESEVERSOURCE ENERGY	5,625	$460K	0.05%	+1,391	Timeline
WFCWELLS FARGO & CO	9,880	$459K	0.05%	-36	Timeline
ESQESQUIRE FINL HLDGS INC	16,000	$459K	0.05%	0	Timeline
KIMKIMCO REALTY CORP	22,024	$457K	0.05%	-92	Timeline
VDEVANGUARD WORLD FD	6,097	$451K	0.05%	-665	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,015	$451K	0.05%	-2,753	Timeline
DEDEERE & CO	1,305	$437K	0.05%	+103	Timeline
KMBKIMBERLY-CLARK CORP	3,290	$436K	0.05%	-1,308	Timeline
EWEDWARDS LIFESCIENCES CORP	3,762	$426K	0.04%	+382	Timeline
SPGSIMON PPTY GROUP INC NEW	3,262	$424K	0.04%	+326	Timeline
TFCTRUIST FINL CORP	7,194	$422K	0.04%	+1,872	Timeline
STWDSTARWOOD PPTY TR INC	17,225	$420K	0.04%	+1,000	Timeline
DBEFDBX ETF TR	11,070	$418K	0.04%	0	Timeline
GISGENERAL MILLS INC	6,918	$414K	0.04%	+1,302	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,876	$413K	0.04%	-166	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	14,128	$413K	0.04%	-7,974	Timeline
OTISOTIS WORLDWIDE CORP	4,961	$408K	0.04%	+731	Timeline
ESGFLEXSHARES TR	3,865	$408K	0.04%	new	Timeline
ARKKARK ETF TR	3,647	$403K	0.04%	+400	Timeline
BABOEING CO	1,811	$398K	0.04%	+38	Timeline
CMICUMMINS INC	1,774	$398K	0.04%	-10	Timeline
UPSTUPSTART HLDGS INC	1,254	$397K	0.04%	new	Timeline
RBLXROBLOX CORP	5,260	$397K	0.04%	+3	Timeline
AMEAMETEK INC	3,191	$396K	0.04%	+185	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,605	$394K	0.04%	-91	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,521	$393K	0.04%	0	Timeline
CSLCARLISLE COS INC	1,966	$391K	0.04%	0	Timeline
ARESARES MANAGEMENT CORPORATION	5,283	$390K	0.04%	-57	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,945	$388K	0.04%	0	Timeline
GBDCGOLUB CAP BDC INC	24,535	$388K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,385	$387K	0.04%	+58	Timeline
IWMISHARES TR	1,716	$375K	0.04%	-18,992	Timeline
IMRXIMMUNEERING CORP	14,100	$374K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	561	$373K	0.04%	+163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,237	$373K	0.04%	+101	Timeline
PRUPRUDENTIAL FINL INC	3,538	$372K	0.04%	+694	Timeline
DXCMDEXCOM INC	679	$371K	0.04%	+71	Timeline
SONYSONY GROUP CORP	3,339	$369K	0.04%	+459	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	59,967	$366K	0.04%	+372
KBWBINVESCO EXCH TRADED FD TR II	5,407	$363K	0.04%	0	Timeline
TRITERRAS INCTRITERRAS INC	61,932	$362K	0.04%	0
MMM3M CO	2,059	$361K	0.04%	-12	Timeline
ARKFARK ETF TR	7,193	$355K	0.04%	0	Timeline
WRBBERKLEY W R CORP	4,824	$353K	0.04%	-119	Timeline
IWFISHARES TR	1,284	$352K	0.04%	-7	Timeline
TTTRANE TECHNOLOGIES PLC	1,999	$345K	0.04%	-165	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,576	$344K	0.04%	+454	Timeline
CCICROWN CASTLE INC	1,979	$343K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	3,785	$342K	0.04%	+585	Timeline
ASMLASML HLDG NV	459	$342K	0.04%	+137	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,971	$338K	0.04%	+755	Timeline
KREFKKR REAL ESTATE FIN TR INC	16,000	$338K	0.04%	0	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	12,619	$337K	0.04%	0	Timeline
NVSNOVARTIS AG	4,114	$336K	0.04%	+1,084	Timeline
ACWIISHARES TR	3,364	$336K	0.04%	-362	Timeline
CBCHUBB LIMITED	1,911	$332K	0.03%	+11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,600	$331K	0.03%	-27	Timeline
IWPISHARES TR	2,946	$330K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,863	$328K	0.03%	new	Timeline
CMECME GROUP INC	1,689	$327K	0.03%	+197	Timeline
UNILEVER PLCUNILEVER PLC	5,894	$320K	0.03%	new
DDOMINION ENERGY INC	4,366	$319K	0.03%	-126	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,173	$318K	0.03%	new
ISHARES TRISHARES TR	10,026	$318K	0.03%	0
LAMRLAMAR ADVERTISING CO	2,798	$317K	0.03%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	4,600	$317K	0.03%	+435
ITWILLINOIS TOOL WKS INC	1,527	$316K	0.03%	+56	Timeline
VRSKVERISK ANALYTICS INC	1,568	$314K	0.03%	+350	Timeline
ARKGARK ETF TR	4,208	$314K	0.03%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,072	$313K	0.03%	+50
EWUSISHARES TR	6,712	$313K	0.03%	+1,494	Timeline
ELVELEVANCE HEALTH INC FORMERLY	838	$312K	0.03%	-24	Timeline
BAXBAXTER INTL INC	3,880	$312K	0.03%	+1,096	Timeline
HEFAISHARES TR	9,022	$310K	0.03%	0	Timeline
USBUS BANCORP	5,164	$307K	0.03%	+1,350	Timeline
FISFIDELITY NATL INFORMATION SV	2,521	$307K	0.03%	-191	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,079	$305K	0.03%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,435	$305K	0.03%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5,872	$305K	0.03%	0
ALLEGHANY CORP DELALLEGHANY CORP DEL	487	$304K	0.03%	-8
OLO INCOLO INC	10,000	$300K	0.03%	0
LULULULULEMON ATHLETICA INC	735	$297K	0.03%	0	Timeline
IJTISHARES TR	2,268	$295K	0.03%	0	Timeline
DOVDOVER CORP	1,892	$294K	0.03%	+278	Timeline
SBUXSTARBUCKS CORP	2,635	$291K	0.03%	+378	Timeline
ECLECOLAB INC	1,396	$291K	0.03%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,425	$288K	0.03%	+265
SHOPSHOPIFY INC	212	$287K	0.03%	-82	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	16,248	$286K	0.03%	0
MOALTRIA GROUP INC	6,149	$280K	0.03%	-279	Timeline
MUMICRON TECHNOLOGY INC	3,950	$280K	0.03%	+956	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,637	$280K	0.03%	new
FKUFIRST TR EXCH TRD ALPHDX FD	6,627	$278K	0.03%	0	Timeline
GMGENERAL MTRS CO	5,252	$277K	0.03%	+1,829	Timeline
WLYWILEY JOHN & SONS INC	5,306	$277K	0.03%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	708	$277K	0.03%	new
MDTMEDTRONIC PLC	2,184	$274K	0.03%	-181	Timeline
DFACDIMENSIONAL ETF TRUST	10,304	$274K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,685	$273K	0.03%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,506	$272K	0.03%	0	Timeline
ITOTISHARES TR	2,741	$270K	0.03%	+229	Timeline
ABBNYABB LTD-SPON ADR	8,075	$269K	0.03%	+2,160	Timeline
FBPFIRST BANCORP CORPORATION	20,340	$267K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,125	$266K	0.03%	+1,057	Timeline
MSCIMSCI INC	436	$265K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,631	$265K	0.03%	+6,599	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,421	$265K	0.03%	new
IQVIQVIA HLDGS INC	1,085	$260K	0.03%	+251	Timeline
GEGE AEROSPACE	2,502	$258K	0.03%	new	Timeline
METMETLIFE INC	4,187	$258K	0.03%	+635	Timeline
ETNEATON CORP PLC	1,707	$255K	0.03%	+263	Timeline
GLWCORNING INC	6,979	$255K	0.03%	+1,308	Timeline
PTONPELOTON INTERACTIVE INC	2,925	$255K	0.03%	0	Timeline
FISVFISERV INC	2,321	$252K	0.03%	new	Timeline
SLVISHARES SILVER TR	12,261	$252K	0.03%	-13,974	Timeline
ADSKAUTODESK INC	882	$252K	0.03%	new	Timeline
NBISNEBIUS GROUP N.V.	3,147	$251K	0.03%	new	Timeline
APTIV PLCAPTIV PLC	1,670	$249K	0.03%	new
KRKROGER CO	6,143	$248K	0.03%	new	Timeline
WEXWEX INC	1,406	$248K	0.03%	0	Timeline
MSOSADVISORSHARES TR	7,812	$247K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	944	$247K	0.03%	-3	Timeline
EXPEEXPEDIA GROUP INC	1,496	$245K	0.03%	+48	Timeline
IHS MARKIT LTDIHS MARKIT LTD	2,101	$245K	0.03%	new
FITBFIFTH THIRD BANCORP	5,757	$244K	0.03%	new	Timeline
SRESEMPRA	1,925	$244K	0.03%	+32	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,340	$243K	0.03%	+286	Timeline
EMNEASTMAN CHEM CO	2,403	$242K	0.03%	-25	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,202	$241K	0.03%	+18	Timeline
SK TELECOM LTDSK TELECOM LTD	7,982	$240K	0.03%	new
RSPRINVESCO EXCHANGE TRADED FD T	6,497	$239K	0.03%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,737	$238K	0.03%	+207
VEUVANGUARD INTL EQUITY INDEX F	3,881	$237K	0.02%	+1	Timeline
DEODIAGEO PLC	1,224	$236K	0.02%	+117	Timeline
OMCOMNICOM GROUP INC	3,238	$235K	0.02%	new	Timeline
OZONOZON HLDGS PLC ADR	4,667	$235K	0.02%	+839	Timeline
GDGENERAL DYNAMICS CORP	1,187	$233K	0.02%	-11	Timeline
HONHONEYWELL INTL INC	1,092	$232K	0.02%	+58	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,136	$232K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,474	$232K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	7,267	$227K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	858	$227K	0.02%	+1	Timeline
VLYVALLEY NATL BANCORP	16,955	$226K	0.02%	-5	Timeline
TWITTER INCTWITTER INC	3,740	$226K	0.02%	new
MGMMGM RESORTS INTERNATIONAL	5,195	$224K	0.02%	+69	Timeline
ILCGISHARES TR	3,408	$223K	0.02%	+2	Timeline
EWZISHARES INC	6,927	$223K	0.02%	new	Timeline
IYMISHARES TR	1,779	$222K	0.02%	new	Timeline
INFYINFOSYS LTD	9,926	$221K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	3,783	$220K	0.02%	-46	Timeline
WSMWILLIAMS SONOMA INC	1,236	$219K	0.02%	new	Timeline
AMYRIS INCAMYRIS INC	15,925	$219K	0.02%	new
FFORD MTR CO	15,417	$218K	0.02%	+4,601	Timeline
AMARIN CORP PLCAMARIN CORP PLC	42,660	$218K	0.02%	new
SEICSEI INVTS CO	3,661	$217K	0.02%	-87	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,020	$217K	0.02%	0
ESGDISHARES TR	2,758	$216K	0.02%	new	Timeline
ATRAPTARGROUP INC	1,810	$216K	0.02%	+8	Timeline
IDXXIDEXX LABS INC	347	$216K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,419	$213K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,410	$213K	0.02%	-2	Timeline
RXIISHARES TR	1,284	$212K	0.02%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	6,614	$212K	0.02%	0
ARMKARAMARK	6,426	$211K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,098	$211K	0.02%	new	Timeline
PSXPHILLIPS 66	2,995	$210K	0.02%	-237	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,240	$210K	0.02%	new	Timeline
IYFISHARES TR	2,533	$209K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,756	$208K	0.02%	new	Timeline
DGRWWISDOMTREE TR	3,519	$207K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	2,389	$206K	0.02%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	360	$205K	0.02%	+42
MKLMARKEL GROUP INC	170	$203K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	323	$202K	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,927	$188K	0.02%	+4,260	Timeline
TILRAY INCTILRAY INC	16,222	$183K	0.02%	+75
KYNKAYNE ANDERSON ENERGY INFRST	22,567	$181K	0.02%	-225	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,613	$173K	0.02%	+2,246	Timeline
ALITALIGHT INC	15,000	$172K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	33,332	$157K	0.02%	+13,685	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,774	$133K	0.01%	new	Timeline
NEW YORK CITY REIT INCNEW YORK CITY REIT INC	15,720	$127K	0.01%	new
ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD	16,091	$121K	0.01%	new
CIGCIA ENERGETICA DE MINAS GERA	36,973	$93K	0.01%	+5,045	Timeline
CYXTERA TECHNOLOGIES INCCYXTERA TECHNOLOGIES INC	10,000	$93K	0.01%	new
AGIALAMOS GOLD INC	12,500	$90K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	17,227	$85K	0.01%	new	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	58,854	$79K	0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,000	$48K	0.01%	0
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	15,697	$46K	<0.01%	new
ANTARES PHARMA INCANTARES PHARMA INC	10,220	$37K	<0.01%	0
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	32,050	$36K	<0.01%	-45,409
DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC	11,886	$36K	<0.01%	0
U S WELL SERVICES INCU S WELL SERVICES INC	38,205	$28K	<0.01%	0
GOLD STD VENTURES CORPGOLD STD VENTURES CORP	39,275	$18K	<0.01%	0
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	11,183	$11K	<0.01%	0

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
AIAISHARES TR	18,908	$1.73M	shares
BYRNBYRNA TECHNOLOGIES INC	71,969	$1.64M	shares
CSTMCONSTELLIUM SE	26,249	$497K	shares
OIHVANECK ETF TRUST	2,254	$493K	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	50,000	$477K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	15,209	$463K	shares
TBTPROSHARES TR	24,500	$461K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,301	$375K	shares
TJXTJX COS INC NEW	5,400	$364K	shares
CLCOLGATE PALMOLIVE CO	3,977	$324K	shares
AWIARMSTRONG WORLD INDS INC NEW	3,000	$322K	shares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	14,065	$320K	shares
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	30,000	$299K	shares
WPMWHEATON PRECIOUS METALS CORP	6,620	$292K	shares
GENERAL ELEC COGENERAL ELEC CO	20,027	$270K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	8,724	$252K	shares
PPGPPG INDS INC	1,332	$226K	shares
FLLAFRANKLIN TEMPLETON ETF TR	8,626	$224K	shares
CITHE CIGNA GROUP	934	$221K	shares
PPLIPEOPLE INC	1,426	$220K	shares
FUBOFUBOTV INC	6,687	$215K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	4,490	$214K	shares
LIILENNOX INTL INC	606	$213K	shares
XBISPDR SERIES TRUST	1,558	$211K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	7,069	$203K	shares
CANOO INCCANOO INC	20,000	$199K	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	20,000	$194K	shares
UBSUBS GROUP AG	10,811	$166K	shares
SANBANCO SANTANDER SA	35,120	$137K	shares
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	10,000	$105K	shares
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC	10,000	$104K	shares
GX ACQUISITION CORPGX ACQUISITION CORP	10,260	$104K	shares
STARBOARD VALUE ACQUISITN C…STARBOARD VALUE ACQUISITN CORP UN…	10,000	$103K	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	10,000	$99K	shares
XWELL INC COM NEWXWELL INC COM NEW	60,000	$92K	shares
OPKOPKO HEALTH INC	20,285	$82K	shares
REIRING ENERGY INC	25,635	$76K	shares
LYGLLOYDS BANKING GROUP PLC	16,868	$43K	shares
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC	10,120	$41K	shares
VINCO VENTURES INCVINCO VENTURES INC	10,000	$40K	shares

How Q3 2021 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 0001762776-21-000004	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC