13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 1,815 holding rows worth $854,281,000.
- Accession
- 0001580642-21-001730
- Filer
- CIK 1749744
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,818 entries on the cover page, a total value of $854,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,281,000 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 |
|---|---|---|---|---|---|---|
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 492 | $28,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 609 | $27,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,734 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $27,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 279 | $27,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,134 | $27,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,156 | $27,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,872 | $27,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,233 | $27,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 606 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 529 | $27,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,621 | $27,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,186 | $27,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,200 | $27,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 2,693 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 222 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 439 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 347 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 284 | $26,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 202 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,028 | $26,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,258 | $26,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 546 | $26,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 555 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 236 | $26,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $25,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 411 | $25,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 229 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350 | $25,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 763 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 672 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 626 | $25,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 569 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 257 | $25,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $25,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 745 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 330 | $25,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,214 | $25,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,841 | $25,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 569 | $25,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 332 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 461 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 346 | $24,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 328 | $24,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,650 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 177 | $24,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 373 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 162 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 795 | $24,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 384 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,596 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 414 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 700 | $24,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 2,588 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 592 | $23,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,400 | $23,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,056 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 792 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 193 | $23,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,584 | $23,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $23,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,339 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 172 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248 | $23,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 874 | $23,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,001 | $23,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 941 | $23,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 419 | $23,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 1,401 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 53 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 173 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 333 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 364 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 120 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 367 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 721 | $22,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 667 | $22,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,512 | $22,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 481 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 295 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,830 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,225 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 302 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 255 | $21,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 786 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $21,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 829 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,259 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 408 | $21,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,458 | $21,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 855 | $21,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 1,771 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $20,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,249 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 392 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 161 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 301 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,429 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 468 | $20,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 400 | $20,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 146 | $20,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 400 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 414 | $20,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 372 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 847 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 463 | $20,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 20,000 | $20,000 | thousands by filing date | principal |
| SOC TELEMED | 78472F101 | COM | 3,155 | $20,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $19,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 456 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 372 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 126 | $19,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,214 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 214 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 563 | $19,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,500 | $19,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 275 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 350 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 675 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 250 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 247 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 756 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,547 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 494 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 978 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 467 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 375 | $18,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 165 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 713 | $17,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 462 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 610 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 344 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 331 | $17,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 805 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 189 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 496 | $17,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,688 | $17,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 169 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 778 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 877 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154 | $16,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 510 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 89 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,246 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 819 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 434 | $16,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 700 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $16,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 297 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 465 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,375 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 240 | $16,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,822 | $16,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 522 | $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 | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 433 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 240 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 240 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 121 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 156 | $15,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 211 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 183 | $15,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 201 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 420 | $15,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,904 | $15,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,492 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 271 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,742 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $14,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 217 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 184 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 764 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 950 | $14,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,000 | $14,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,570 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 240 | $14,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 297 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 86 | $14,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 500 | $14,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 750 | $14,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 1,441 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $13,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $13,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 325 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 65 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 559 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 170 | $13,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 156 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 201 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 327 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 102 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,000 | $13,000 | thousands by filing date | call |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 300 | $10,000 | thousands by filing date | |
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| AAR CORP | 000361105 | COM | 200 | $8,000 | thousands by filing date | |
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| FISKER INC | 33813J106 | CL A COM STK | 451 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52 | $8,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 403 | $8,000 | thousands by filing date | |
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| CARLYLE GROUP INC COM | 14316J108 | Stock | 177 | $7,000 | thousands by filing date | |
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| ARCOSA INC COM | 039653100 | Stock | 107 | $7,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 51 | $7,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 627 | $7,000 | thousands by filing date | |
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| REDFIN CORP | 75737F108 | COM | 110 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 850 | $7,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 180 | $7,000 | thousands by filing date | |
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| iShares MSCI Frontier 100 | 464286145 | cs | 250 | $7,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,830 | $7,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 5,000 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 86 | $6,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 168 | $6,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 220 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 152 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $6,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 1,411 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $6,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $6,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $6,000 | thousands by filing date | |
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| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $6,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 102 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 163 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 286 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 228 | $6,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 193 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $6,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 254 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 317 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 237 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 317 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191 | $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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| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 121 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,000 | $6,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 430 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 756 | $5,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 34 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 870 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 146 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 130 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 515 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 180 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 113 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 231 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 374 | $5,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 339 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 664 | $5,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 485 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,200 | $5,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,750 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 300 | $5,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 1,250 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 382 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001730 | this filing | 2021-04-14 | acceptance time not in the bulk data set |