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 |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 6,603 | $131,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 4,118 | $131,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,678 | $131,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,261 | $130,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,955 | $129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,247 | $128,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $128,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,311 | $128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,759 | $128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,950 | $127,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,366 | $125,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,475 | $125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,076 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,276 | $123,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,496 | $122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 605 | $122,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,781 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,627 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 669 | $122,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 678 | $121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 801 | $121,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,794 | $121,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,150 | $120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 861 | $120,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 642 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,905 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,400 | $117,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,914 | $117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,075 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,276 | $116,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,774 | $116,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,978 | $116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,251 | $116,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,496 | $114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,630 | $114,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,807 | $114,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,500 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,277 | $113,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 429 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,425 | $112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,104 | $111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 575 | $111,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,315 | $111,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,849 | $110,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,213 | $110,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,432 | $110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177 | $109,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,621 | $109,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,558 | $109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 819 | $109,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,071 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,297 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 671 | $108,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 743 | $108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,445 | $107,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 956 | $107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,593 | $107,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,651 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,544 | $106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,357 | $105,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 737 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 928 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,213 | $105,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,065 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,298 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,994 | $104,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,979 | $104,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,255 | $103,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,105 | $102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,517 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,232 | $101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,835 | $101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,598 | $100,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,477 | $99,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,840 | $98,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,350 | $98,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,101 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,950 | $98,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 6,737 | $98,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,580 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,513 | $96,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 3,961 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,921 | $95,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,430 | $95,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 472 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,001 | $95,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 482 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,737 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,512 | $93,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 283 | $92,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,866 | $92,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 583 | $92,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,939 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,893 | $90,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,308 | $90,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,597 | $89,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,447 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,834 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,750 | $89,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,149 | $88,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 271 | $87,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,586 | $87,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,878 | $87,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 215 | $86,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,412 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 900 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,330 | $86,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 887 | $85,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,184 | $85,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 893 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 801 | $85,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 913 | $85,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,081 | $84,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,321 | $84,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,030 | $84,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 857 | $84,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,310 | $84,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 284 | $83,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 169 | $83,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,468 | $83,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,690 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 897 | $82,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 778 | $82,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,269 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,917 | $82,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 769 | $81,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 2,830 | $81,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 720 | $80,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,329 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,409 | $80,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 967 | $80,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,226 | $80,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,215 | $79,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,332 | $79,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 600 | $79,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,145 | $78,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,583 | $78,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 855 | $78,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,847 | $78,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 311 | $77,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 334 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,177 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,324 | $76,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,318 | $76,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,781 | $75,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $75,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,278 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,439 | $75,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,500 | $74,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,696 | $74,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,764 | $72,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 761 | $72,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,177 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,262 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 347 | $71,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 504 | $71,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 742 | $71,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,109 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,264 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,208 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,420 | $70,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,803 | $70,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,986 | $70,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 761 | $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 | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,119 | $69,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 534 | $68,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 914 | $68,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 419 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,147 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 525 | $68,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,737 | $68,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,719 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 430 | $67,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 531 | $67,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 204 | $67,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,475 | $67,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,385 | $67,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,538 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,733 | $67,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 414 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,978 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,281 | $66,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 526 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,510 | $65,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 474 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,374 | $65,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,217 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,163 | $65,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,522 | $64,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,590 | $64,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 432 | $64,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,217 | $64,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,101 | $64,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 663 | $64,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 261 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 648 | $62,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 507 | $62,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,362 | $62,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,637 | $62,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 857 | $62,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,298 | $61,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,494 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 568 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 687 | $61,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,011 | $61,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $60,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 363 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,064 | $60,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 946 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 941 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 490 | $60,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 602 | $60,000 | thousands by filing date | |
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| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,197 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 985 | $51,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 230 | $48,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 788 | $45,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,783 | $43,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 948 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,136 | $43,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,337 | $43,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,779 | $43,000 | thousands by filing date | |
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| ISHARES TR | 464288323 | NEW YORK MUN ETF | 722 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 774 | $41,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 462 | $41,000 | thousands by filing date | |
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| 1ST FINL BANCORP | 320209109 | COM | 1,686 | $40,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 590 | $40,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 174 | $38,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 810 | $38,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 643 | $38,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 695 | $38,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 331 | $38,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,232 | $37,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,490 | $37,000 | thousands by filing date | |
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| Ishares Bb Rated Corp B | 46435U473 | COM | 692 | $36,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 928 | $35,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 976 | $35,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 290 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 555 | $35,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 919 | $35,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 114 | $34,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,774 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168 | $34,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461 | $34,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,204 | $34,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 114 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,102 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,125 | $34,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 913 | $34,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,102 | $34,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 596 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,490 | $33,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 655 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,325 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 713 | $33,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 1,053 | $33,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,350 | $33,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 817 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 395 | $33,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 246 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 569 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $33,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,846 | $33,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $33,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 595 | $33,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,875 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,474 | $33,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 702 | $33,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,767 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,005 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,111 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,768 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77 | $32,000 | thousands by filing date | |
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| BLINK CHARGING CO | 09354A100 | COM | 775 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,074 | $32,000 | thousands by filing date | |
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| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,161 | $32,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 213 | $31,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 498 | $31,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 733 | $31,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,454 | $31,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 358 | $31,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,146 | $31,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 355 | $31,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 461 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,169 | $31,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 411 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 942 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,550 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,765 | $31,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 904 | $31,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 3,093 | $31,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 171 | $30,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,069 | $30,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 866 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,959 | $30,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $30,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 540 | $30,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,526 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 968 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 429 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,124 | $30,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,666 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470 | $29,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73 | $29,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,417 | $29,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 799 | $29,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 376 | $29,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,000 | $29,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,477 | $29,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,175 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 703 | $28,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 522 | $28,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 310 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,032 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 300 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 636 | $28,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 867 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 347 | $28,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,000 | $28,000 | 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 |