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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 284 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 448 | $22,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 308 | $22,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,284 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,232 | $22,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 247 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,494 | $22,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $22,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 845 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $21,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 496 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 792 | $21,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $21,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,490 | $21,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 288 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 347 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258 | $21,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 549 | $21,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 704 | $21,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 235 | $21,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 771 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 533 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 765 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 414 | $21,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,336 | $21,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 855 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 153 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 53 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 628 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 375 | $20,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 605 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 309 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $20,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 284 | $20,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,047 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295 | $20,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 20,000 | $20,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,177 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,056 | $19,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 429 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 392 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 294 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 120 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111 | $19,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 415 | $19,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 444 | $19,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 946 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,726 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 108 | $19,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,701 | $19,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 903 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $19,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 950 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 250 | $19,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,000 | $19,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 120 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 123 | $18,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,547 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 338 | $18,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,407 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 214 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 197 | $18,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 650 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 350 | $18,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 312 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 525 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,750 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 413 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 389 | $17,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 325 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 101 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144 | $17,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 408 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 756 | $17,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 262 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,122 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 563 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 770 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 503 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 467 | $17,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 331 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 847 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,000 | $17,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,904 | $17,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 2,241 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 411 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 140 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 209 | $16,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 371 | $16,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 812 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 434 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,370 | $16,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,195 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 689 | $16,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 448 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 414 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 465 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 249 | $16,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 805 | $16,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 323 | $16,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,002 | $16,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,200 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 401 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 82 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 904 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 877 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 125 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 510 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,246 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 222 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 662 | $15,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 700 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,500 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 94 | $15,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 522 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 685 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 190 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 485 | $15,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,481 | $15,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,898 | $15,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 62 | $14,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,285 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,145 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,091 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 146 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 222 | $14,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,800 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 785 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 819 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 406 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 295 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,090 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 511 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 84 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 418 | $14,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,267 | $14,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,500 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $13,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 640 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 365 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 184 | $13,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 450 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 370 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 183 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 540 | $13,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 905 | $13,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 559 | $13,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,247 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $12,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 317 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 151 | $12,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,313 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 236 | $12,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 190 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 519 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 963 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 241 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,025 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 71 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 559 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 170 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $12,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,570 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,852 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $12,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,165 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 687 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $11,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 348 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,792 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 607 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 338 | $11,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 665 | $8,000 | thousands by filing date | |
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| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 125 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 150 | $8,000 | thousands by filing date | |
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| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81 | $8,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 102 | $8,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 96 | $8,000 | thousands by filing date | |
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| TILRAY INC | 88688T100 | COM CL 2 | 1,010 | $8,000 | thousands by filing date | |
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| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $7,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 269 | $7,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 64 | $7,000 | thousands by filing date | |
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| CTS CORP | 126501105 | COM | 193 | $7,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 165 | $7,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 59 | $6,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 100 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $6,000 | thousands by filing date | |
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| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,648 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 307 | $6,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 298 | $6,000 | thousands by filing date | |
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| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
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| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 184 | $6,000 | thousands by filing date | |
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| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $6,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $5,000 | thousands by filing date | |
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| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76 | $5,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 65 | $5,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222 | $5,000 | thousands by filing date | |
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| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $5,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 240 | $5,000 | thousands by filing date | |
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| Sandstorm Gold Ltd | 80013R206 | Common Stock | 664 | $5,000 | thousands by filing date | |
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| MOATABLE INC | 759892300 | COM | 1,000 | $5,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 1,700 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 160 | $5,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 160 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 870 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 610 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 127 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 182 | $4,000 | 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 |