13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 1,770 holding rows worth $798,186,000.
- Accession
- 0001580642-21-000117
- Filer
- CIK 1749744
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,770 entries on the cover page, a total value of $798,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,186,000 with VALUE read as thousands by filing date, 13F file number 028-18865. 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,459 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,775 | $115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,537 | $114,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,291 | $114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 814 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 857 | $113,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,432 | $113,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,270 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,587 | $110,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,057 | $109,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,603 | $109,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,010 | $108,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,250 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,040 | $107,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,603 | $106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,405 | $106,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,818 | $105,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,065 | $104,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,521 | $104,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,482 | $104,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,530 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 928 | $104,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,073 | $102,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,910 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,944 | $102,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,491 | $101,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 636 | $101,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,401 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,232 | $101,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,839 | $100,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,495 | $99,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,114 | $99,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 6,937 | $99,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,600 | $99,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,828 | $98,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 435 | $98,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 9,147 | $97,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,039 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 3,922 | $97,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 565 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,425 | $96,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,473 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 554 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,140 | $94,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,130 | $93,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,087 | $93,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,134 | $92,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 660 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,736 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,411 | $91,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $90,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 685 | $90,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 512 | $90,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,679 | $90,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,669 | $89,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 696 | $89,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,022 | $89,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,651 | $88,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232 | $88,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,379 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,514 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,751 | $87,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $86,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,438 | $84,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 893 | $84,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,511 | $84,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,377 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,861 | $84,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,870 | $84,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,010 | $84,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,800 | $83,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,652 | $83,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,334 | $83,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,256 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,550 | $83,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,683 | $83,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,975 | $83,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 713 | $82,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,627 | $82,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,138 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,684 | $81,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 938 | $81,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 768 | $80,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 795 | $80,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,383 | $80,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,332 | $79,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,983 | $79,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,312 | $78,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,771 | $78,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 975 | $78,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,629 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 302 | $76,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 226 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 427 | $76,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,885 | $76,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 795 | $76,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 556 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 302 | $75,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,641 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,750 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,694 | $75,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,085 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,930 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,917 | $74,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,016 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 772 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,269 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,259 | $73,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,037 | $72,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $71,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 404 | $71,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133 | $71,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,259 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 903 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,213 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,228 | $69,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,002 | $69,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $69,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,426 | $69,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,729 | $69,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,086 | $69,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 282 | $68,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 445 | $68,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,258 | $68,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 497 | $68,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 971 | $67,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $67,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,940 | $67,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,783 | $67,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,649 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 914 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,781 | $66,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 760 | $66,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 460 | $66,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,081 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,978 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,420 | $66,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,178 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,277 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,579 | $66,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 505 | $66,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 65,000 | $66,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 1,629 | $65,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,080 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 685 | $65,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,255 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,374 | $65,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,514 | $65,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,097 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,784 | $64,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 336 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304 | $64,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,796 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,132 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 412 | $63,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,939 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 577 | $63,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,920 | $63,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,522 | $63,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,538 | $63,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,014 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 394 | $62,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,447 | $62,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,041 | $62,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,412 | $61,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250 | $61,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 377 | $60,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213 | $60,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 648 | $59,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,143 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,559 | $59,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,225 | $59,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102 | $59,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,823 | $59,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 602 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414 | $58,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,075 | $58,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,781 | $58,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,912 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,357 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,044 | $57,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 664 | $56,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $56,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,505 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,300 | $56,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 256 | $55,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124 | $55,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 549 | $55,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $55,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 401 | $55,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,269 | $55,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 550 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 661 | $53,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 404 | $53,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273 | $53,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 495 | $53,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,224 | $53,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,748 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,192 | $53,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 694 | $53,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 372 | $53,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,789 | $53,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $53,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,842 | $52,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 877 | $52,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 433 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,319 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 985 | $52,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,200 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 540 | $52,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 154 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,257 | $51,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,200 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,172 | $50,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,112 | $50,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 2,155 | $45,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 918 | $45,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 590 | $45,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 349 | $43,000 | thousands by filing date | |
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| AXT INC | 00246W103 | COM | 4,505 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,122 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 428 | $42,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134 | $42,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 755 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 109 | $42,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,329 | $42,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 111 | $42,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,500 | $42,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 1,448 | $42,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,862 | $41,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 310 | $41,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 395 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 348 | $41,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,681 | $41,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $40,000 | thousands by filing date | |
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| INVESCO LTD SHS | G491BT108 | Stock | 2,275 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 461 | $40,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 143 | $40,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,760 | $40,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 695 | $40,000 | thousands by filing date | |
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| HEALTHEQUITY INC COM | 42226A107 | Stock | 566 | $39,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 210 | $39,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 413 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,008 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 273 | $39,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 490 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,301 | $39,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,094 | $38,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 314 | $38,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 765 | $38,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 588 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 210 | $38,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 890 | $37,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $37,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,475 | $37,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 30 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 425 | $36,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $36,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 302 | $35,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,070 | $35,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,438 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,024 | $35,000 | thousands by filing date | |
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| VISTEON CORP | 92839U206 | COM NEW | 276 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 985 | $35,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 570 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 590 | $34,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 699 | $34,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,212 | $34,000 | thousands by filing date | |
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| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,204 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,137 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 634 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,029 | $34,000 | thousands by filing date | |
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| Ishares Bb Rated Corp B | 46435U473 | COM | 661 | $34,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 228 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 122 | $33,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 277 | $33,000 | thousands by filing date | |
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| VALLEY NATL BANCORP | 919794107 | COM | 3,400 | $33,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 77 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,566 | $32,000 | thousands by filing date | |
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| EVERI HLDGS INC | 30034T103 | COM | 2,307 | $32,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 806 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 281 | $31,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 361 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 368 | $31,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 263 | $31,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,111 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 752 | $31,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,136 | $31,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 217 | $31,000 | thousands by filing date | |
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| ENPRO INC | 29355X107 | COM | 405 | $31,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,000 | $31,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 424 | $31,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,514 | $31,000 | thousands by filing date | |
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| QUOTIENT LTD | G73268107 | SHS | 5,929 | $31,000 | thousands by filing date | |
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| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170 | $30,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,686 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 721 | $30,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 995 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 211 | $30,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 725 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 555 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,074 | $30,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 406 | $30,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 695 | $30,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $30,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,547 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 404 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 277 | $29,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 303 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 370 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,353 | $29,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,134 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 773 | $28,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,688 | $28,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 477 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 690 | $28,000 | thousands by filing date | |
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| RAPID7 INC COM | 753422104 | Stock | 314 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 279 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,000 | $28,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,872 | $28,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 678 | $28,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,645 | $28,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 414 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,125 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,157 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 633 | $28,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 892 | $28,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 575 | $28,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 1,814 | $28,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 171 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 449 | $27,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 687 | $27,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,156 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 509 | $27,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,051 | $27,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 676 | $27,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 702 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 533 | $27,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 429 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 468 | $27,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 439 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 202 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 608 | $26,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 481 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 226 | $26,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 650 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 555 | $26,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 381 | $26,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 481 | $26,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,490 | $25,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 213 | $25,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,228 | $25,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 703 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,568 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 428 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 347 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $24,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 479 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 345 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 672 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 717 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 875 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 360 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 154 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 301 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,596 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 528 | $24,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 600 | $24,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 445 | $24,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 1,518 | $24,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 563 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 174 | $23,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 527 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153 | $23,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 275 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 156 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 630 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 744 | $23,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 270 | $23,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 304 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 179 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 415 | $22,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,054 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 526 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,488 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 234 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,479 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-000117 | this filing | 2021-01-13 | acceptance time not in the bulk data set |