Global Retirement Partners, LLC at 2021-09-30

Filling information for Global Retirement Partners, LLC as Treemap, investor disclosed 2033 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 3 800
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 202 3963
516544103 516544103 LANTHEUS HLDGS INC COM 38 1473
454089103 454089103 INDIA FD INC COM 19 805
126349109 126349109 CSG SYS INTL INC COM 29 611
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS 4 610
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 893 17734
02005N100 02005N100 ALLY FINL INC COM 70 1364
63938C108 63938C108 NAVIENT CORPORATION COM 4 182
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 719 2126
19761L201 19761L201 COLUMBIA ETF TR I SUSTNBLE INTL 32 1161
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 57 886
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 4 1200
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 391 64471
464286814 464286814 ISHARES INC MSCI NETHERL ETF 90 1825
35953D104 35953D104 FUBOTV INC COM 12 500
051857100 051857100 AURORA MOBILE LTD ADS 2 1250
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 79 1631
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 16 1500
52567D107 52567D107 LEMONADE INC COM 2 23
35137L105 35137L105 FOX CORP CL A COM 1 30
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33 600
464286822 464286822 ISHARES INC MSCI MEXICO ETF 26 529
037833100 037833100 APPLE INC COM 24208 171082
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 3 6
361448103 361448103 GATX CORP COM 36 407
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 2944 7335
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 20 2719
60855R100 60855R100 MOLINA HEALTHCARE INC COM 9 34
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 23417 464063
58733R102 58733R102 MERCADOLIBRE INC COM 22 13
438333106 438333106 HONEST CO INC COM 35 3397
902104108 902104108 II-VI INC COM 35 590
91829F104 91829F104 VOXX INTL CORP CL A 198 17250
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FORLINS 272 10929
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 45 1362
049560105 049560105 ATMOS ENERGY CORP COM 9 100
023436108 023436108 AMEDISYS INC COM 7 44
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 30 347
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 4 47
69374H816 69374H816 PACER FDS TR LUNT LRGCP MULTI 115 3000
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 3 50
46435G326 46435G326 ISHARES TR CORE MSCI INTL 350 5231
875465106 875465106 THOUGHTWORKS HOLDING INC COM 19 667
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1083 26136
894164102 894164102 TRAVEL PLUS LEISURE CO COM 1 15
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 6 208
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 54 1189
723484101 723484101 PINNACLE WEST CAP CORP COM 60 824
698884103 698884103 PAR TECHNOLOGY CORP COM 6 105
83548R105 83548R105 SONNET BIOTHERAPEUTC HLDNG I COM 0 125
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 644 8989
138035100 138035100 CANOPY GROWTH CORP COM 40 2866
384802104 384802104 GRAINGER W W INC COM 108 276
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 220 947
30161N101 30161N101 EXELON CORP COM 144 2985
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 108 2425
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 15 400
759916109 759916109 REPLIGEN CORP COM 29 99
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL SHS 1 24
59156R108 59156R108 METLIFE INC COM 213 3454
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 17832 208681
46138J551 46138J551 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 45 1764
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 60 540
464288828 464288828 ISHARES TR US HLTHCR PR ETF 10 40
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 0 18
20825C104 20825C104 CONOCOPHILLIPS COM 176 2594
69374H766 69374H766 PACER FDS TR BNCHMRK INDSTR 48 1100
918204108 918204108 V F CORP COM 160 2385
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 29 483
Y2573F102 Y2573F102 FLEX LTD ORD 86 4839
615369105 615369105 MOODYS CORP COM 16 45
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 23 784
680665205 680665205 OLIN CORP COM PAR $1 69 1427
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 29 500
464288737 464288737 ISHARES TR GLB CNSM STP ETF 186 3097
83587F202 83587F202 SORRENTO THERAPEUTICS INC COM NEW 6 850
65340G205 65340G205 NEXPOINT STRATEGIC OPPORTES COM NEW 225 16167
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 7 184
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 7 152
70450Y103 70450Y103 PAYPAL HLDGS INC COM 3353 12885
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 28 686
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 55 1176
46435G474 46435G474 ISHARES TR FALN ANGLS USD 157 5206
22266T109 22266T109 COUPANG INC CL A 28 1000
09075F107 09075F107 BIONANO GENOMICS INC COM 2 400
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 63 1769
466313103 466313103 JABIL INC COM 14 245
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 9 333
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 52 1164
G85158106 G85158106 STONECO LTD COM CL A 20 570
909907107 909907107 UNITED BANKSHARES INC WEST V COM 2 50
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 340 1438
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 111 1137
25470M109 25470M109 DISH NETWORK CORPORATION CL A 151 3482
938824109 938824109 WASHINGTON FED INC COM 59 1723
44980X109 44980X109 IPG PHOTONICS CORP COM 4 27
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 686 7237
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 22 870
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 32 770
46434V266 46434V266 ISHARES TR MSCI INTL SML CP 2 43
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 295 5200
88556E102 88556E102 THREDUP INC CL A 22 1004
745867101 745867101 PULTE GROUP INC COM 28 602
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 34 3539
253393102 253393102 DICKS SPORTING GOODS INC COM 5 45
88554D205 88554D205 3-D SYS CORP DEL COM NEW 2 90
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 130 5097
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 195 3112
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 67 3778
090572207 090572207 BIO RAD LABS INC CL A 88 118
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 496 14488
92939U106 92939U106 WEC ENERGY GROUP INC COM 241 2735
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 18 307
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 20 311
56400P706 56400P706 MANNKIND CORP COM NEW 28 6350
90214J101 90214J101 2U INC COM 39 1172
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 461 3860
45826H109 45826H109 INTEGER HLDGS CORP COM 5 55
34959E109 34959E109 FORTINET INC COM 30 102
46434V274 46434V274 ISHARES TR MSCI INTL MULTFT 6 220
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 57 1044
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 49 1090
94770D102 94770D102 WEBER INC CL A 9 500
464286517 464286517 ISHARES INC JP MORGAN EM ETF 6 152
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 152 4392
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 716 7833
364760108 364760108 GAP INC COM 2 75
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 118 3015
552848103 552848103 MGIC INVT CORP WIS COM 11 758
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 4429 18705
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 198 7907
464288810 464288810 ISHARES TR U.S. MED DVC ETF 727 11578
053484101 053484101 AVALONBAY CMNTYS INC COM 6 29
042735100 042735100 ARROW ELECTRS INC COM 8 71
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 109 1649
74265M205 74265M205 PRO-DEX INC COLO COM NEW 26 1000
G06242104 G06242104 ATLASSIAN CORP PLC CL A 704 1799
515098101 515098101 LANDSTAR SYS INC COM 5 30
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 154 850
302491303 302491303 FMC CORP COM NEW 24 257
98585X104 98585X104 YETI HLDGS INC COM 258 3006
237266101 237266101 DARLING INGREDIENTS INC COM 2518 35020
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 88 519
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 0 1
464287697 464287697 ISHARES TR U.S. UTILITS ETF 14 183
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 10928 80728
264411505 264411505 DUKE REALTY CORP COM NEW 0 5
274681204 274681204 EAST RES ACQUISITION CO UNIT 07/01/2027 16 1546
34959J108 34959J108 FORTIVE CORP COM 25 349
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 6 101
N82405106 N82405106 STELLANTIS N.V SHS 0 3
86333M108 86333M108 STRIDE INC COM 35 970
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 7 156
98389B100 98389B100 XCEL ENERGY INC COM 39 627
46435G672 46435G672 ISHARES TR CORE INTL AGGR 578 10510
13803R102 13803R102 CANOO INC COM CL A 1 112
000361105 000361105 AAR CORP COM 6 200
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 516 2937
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1778 10825
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 1 32
23292E108 23292E108 DIDI GLOBAL INC SPONSORED ADS 4 500
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 266 9969
02319V103 02319V103 AMBEV SA SPONSORED ADR 5 1806
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 7 77
464287499 464287499 ISHARES TR RUS MID CAP ETF 102 1300
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 606 4353
497266106 497266106 KIRBY CORP COM 3 66
363576109 363576109 GALLAGHER ARTHUR J & CO COM 77536 521602
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 8 519
G491BT108 G491BT108 INVESCO LTD SHS 32 1325
141788109 141788109 CARGURUS INC COM CL A 2 50
372303206 372303206 GENMAB A/S SPONSORED ADS 3 74
67011P100 67011P100 NOW INC COM 2 200
464287168 464287168 ISHARES TR SELECT DIVID ETF 7836 68308
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 73 1497
G0084W101 G0084W101 ADIENT PLC ORD SHS 0 8
177376100 177376100 CITRIX SYS INC COM 16 149
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 96 291
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 18 97
45166V106 45166V106 IDEANOMICS INC COM 3 1750
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 614 10964
29670G102 29670G102 ESSENTIAL UTILS INC COM 6 126
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1214 4736
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 296 1113
81762P102 81762P102 SERVICENOW INC COM 7226 11612
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 18 372
03071H100 03071H100 AMERISAFE INC COM 3 52
009158106 009158106 AIR PRODS & CHEMS INC COM 268 1048
68622V106 68622V106 ORGANON & CO COMMON STOCK 30 903
46432F388 46432F388 ISHARES TR MSCI USA VALUE 776 7701
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2254 15098
27888N307 27888N307 ECOARK HLDGS INC COM NEW 34 6420
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 31 1474
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 404 1440
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 2 178
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 3 55
880345103 880345103 TENNANT CO COM 4 50
201723103 201723103 COMMERCIAL METALS CO COM 42 1371
02072L409 02072L409 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 857 17382
724479100 724479100 PITNEY BOWES INC COM 1 110
902653104 902653104 UDR INC COM 0 5
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 120 1404
95058W100 95058W100 WENDYS CO COM 4 201
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 29 1130
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 30 1875
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 41 96
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 10 390
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 1 100
H01301128 H01301128 ALCON AG ORD SHS 145 1797
05722G100 05722G100 BAKER HUGHES COMPANY CL A 34 1360
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 4 144
855244109 855244109 STARBUCKS CORP COM 1283 11632
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 33 556
867224107 867224107 SUNCOR ENERGY INC NEW COM 16 780
45337C102 45337C102 INCYTE CORP COM 0 4
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 201 1684
536221104 536221104 THE LION ELECTRIC COMPANY COMMON STOCK 145 11503
464286103 464286103 ISHARES INC MSCI AUST ETF 159 6395
464287291 464287291 ISHARES TR GLOBAL TECH ETF 177 3131
649604501 649604501 NEW YORK MTG TR INC COM PAR $.02 49 11500
29452E101 29452E101 EQUITABLE HLDGS INC COM 22 746
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 271 5151
697900108 697900108 PAN AMERN SILVER CORP COM 5 200
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 0 6
464287721 464287721 ISHARES TR U.S. TECH ETF 542 5352
670671106 670671106 NUVEEN INTER DURATION MUN TE COM 3 191
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 4 61
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 12 400
G0176J109 G0176J109 ALLEGION PLC ORD SHS 6 47
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 19 634
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 4 153
78464A870 78464A870 SPDR SER TR S&P BIOTECH 259 2061
75524B104 75524B104 RBC BEARINGS INC COM 9 42
00764C109 00764C109 ADVENT CONV & INCOME FD COM 323 17963
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 137 699
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 58 337
25809K105 25809K105 DOORDASH INC CL A 3 14
406216101 406216101 HALLIBURTON CO COM 2 73
6706EP105 6706EP105 NUVEEN DIVERSIFIED DIVID & I COM 5 471
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 89 4133
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 9 50
87166B102 87166B102 SYNEOS HEALTH INC CL A 42 483
26874R108 26874R108 ENI S P A SPONSORED ADR 57 2138
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 51 1733
125896100 125896100 CMS ENERGY CORP COM 3 57
26875P101 26875P101 EOG RES INC COM 31 392
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 31 2030
26922A305 26922A305 ETF SER SOLUTIONS ALPCLONE ALTER 21 250
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 679 8284
46090A200 46090A200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 3 177
68389X105 68389X105 ORACLE CORP COM 1893 21727
78464A607 78464A607 SPDR SER TR DJ REIT ETF 106 1001
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 15 275
149123101 149123101 CATERPILLAR INC COM 3393 17674
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 108 2833
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 2 212
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 52 900
464289123 464289123 ISHARES TR NEW ZEALAND ETF 159 2572
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 0 2
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 2 65
63947U107 63947U107 NCINO INC COM 6 85
496902404 496902404 KINROSS GOLD CORP COM 7 1250
870297603 870297603 SWEDISH EXPT CR CORP ROG AGRI ETN22 123 15380
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2893 26177
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 199 6606
464288489 464288489 ISHARES TR INTL DEV RE ETF 62 2224
88830X819 88830X819 TITAN MED INC COM NEW 1 377
G9310A114 G9310A114 UTSTARCOM HOLDINGS CORP SHS NEW 0 66
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 1 18
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 1194 79679
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 178 2482
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 46 2312
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 2 200
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4238 84738
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 54 338
000375204 000375204 ABB LTD SPONSORED ADR 30 911
500767827 500767827 KRANESHARES TR ELEC VEH FUTUR 10 213
780259107 780259107 ROYAL DUTCH SHELL PLC SPON ADR B 105 2379
987184108 987184108 YORK WTR CO COM 547 12517
698813102 698813102 PAPA JOHNS INTL INC COM 13 101
497498105 497498105 KIRKLANDS INC COM 3 150
052769106 052769106 AUTODESK INC COM 216 759
747525103 747525103 QUALCOMM INC COM 2696 20904
G3421J106 G3421J106 FERGUSON PLC NEW SHS 10 71
17273K109 17273K109 CIRCOR INTL INC COM 2 50
021369103 021369103 ALTAIR ENGR INC COM CL A 4 55
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 1 100
023135106 023135106 AMAZON COM INC COM 12148 3698
09857L108 09857L108 BOOKING HOLDINGS INC COM 548 231
23331A109 23331A109 D R HORTON INC COM 553 6591
892356106 892356106 TRACTOR SUPPLY CO COM 340 1678
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 13 248
78464A755 78464A755 SPDR SER TR S&P METALS MNG 164 3937
829073105 829073105 SIMPSON MFG INC COM 4 35
H2906T109 H2906T109 GARMIN LTD SHS 314 2021
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 24 156
G6674U108 G6674U108 NOVOCURE LTD ORD SHS 2 21
67063V104 67063V104 NUVEEN N Y SELECT TAX FREE I SH BEN INT 26 1903
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9 135
85208M102 85208M102 SPROUTS FMRS MKT INC COM 54 2325
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 866 26347
65249B109 65249B109 NEWS CORP NEW CL A 0 20
464286657 464286657 ISHARES INC MSCI BRIC INDX 2 50
003009107 003009107 ABERDEEN ASIA-PACIFIC INCOME COM 33 8000
G21810109 G21810109 CLARIVATE PLC ORD SHS 9 402
92839U206 92839U206 VISTEON CORP COM NEW 28 294
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 30 1342
693718108 693718108 PACCAR INC COM 73 923
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 27 630
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 6 317
87165B103 87165B103 SYNCHRONY FINANCIAL COM 34 697
02079K107 02079K107 ALPHABET INC CAP STK CL C 3476 1304
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 119 4947
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 26 935
92276F100 92276F100 VENTAS INC COM 76 1376
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 10717 36932
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 17 331
984017103 984017103 XENIA HOTELS & RESORTS INC COM 3 187
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 15 1742
87612E106 87612E106 TARGET CORP COM 1125 4916
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 465 6757
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 242 4956
78464A540 78464A540 SPDR SER TR S&P TELECOM 29 300
30303M102 30303M102 FACEBOOK INC CL A 2594 7644
759530108 759530108 RELX PLC SPONSORED ADR 3 97
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1490 33525
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 32 1074
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 427 7124
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 247 3203
64049M209 64049M209 NEOGENOMICS INC COM NEW 52 1070
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 16 330
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 294 5359
761152107 761152107 RESMED INC COM 415 1575
922475108 922475108 VEEVA SYS INC CL A COM 133 461
008474108 008474108 AGNICO EAGLE MINES LTD COM 5 100
04651A101 04651A101 ASYMMETRIC ETFS TRUST 500 ETF 13 475
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 16 615
92345Y106 92345Y106 VERISK ANALYTICS INC COM 7 37
947890109 947890109 WEBSTER FINL CORP CONN COM 4 65
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 63 400
960908309 960908309 WESTPORT FUEL SYSTEMS INC COM NEW 0 75
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303075105 303075105 FACTSET RESH SYS INC COM 75 191
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