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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 519,936 | $64,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,776 | $32,014,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 431,967 | $20,134,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,718 | $20,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,570 | $17,331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,486 | $15,473,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,560 | $15,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,545 | $14,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,933 | $13,819,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,235 | $12,615,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 118,133 | $10,990,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,293 | $10,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,450 | $10,675,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,414 | $9,914,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,281 | $9,387,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,107 | $9,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 285,602 | $9,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,559 | $8,740,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74,135 | $8,459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,192 | $8,310,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,133 | $8,247,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 155,720 | $7,651,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,446 | $7,374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,192 | $7,338,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 187,503 | $6,630,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,715 | $6,583,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,056 | $6,427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,510 | $6,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,793 | $5,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,911 | $5,704,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,548 | $5,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 355,015 | $5,325,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,944 | $5,213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,245 | $5,124,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,149 | $4,916,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,238 | $4,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,871 | $4,852,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,944 | $4,371,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,444 | $4,304,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,547 | $4,207,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,171 | $4,117,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,999 | $4,093,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,787 | $3,967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,055 | $3,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,655 | $3,602,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,245 | $3,596,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,076 | $3,587,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,446 | $3,581,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 267,548 | $3,513,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,436 | $3,479,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 152,338 | $3,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,242 | $3,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,678 | $3,126,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,908 | $3,064,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,778 | $2,958,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,548 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,909 | $2,926,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,606 | $2,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,861 | $2,725,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,205 | $2,721,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 160,118 | $2,720,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,264 | $2,700,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,104 | $2,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,447 | $2,625,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,584 | $2,549,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,869 | $2,545,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,824 | $2,537,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,292 | $2,513,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,847 | $2,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,135 | $2,489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,230 | $2,427,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,424 | $2,327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,294 | $2,293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,911 | $2,262,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,395 | $2,235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,410 | $2,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,239 | $2,226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,258 | $2,161,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,192 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,487 | $2,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,031 | $2,133,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,470 | $2,128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,912 | $2,113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,829 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,142 | $2,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,861 | $2,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,394 | $2,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,094 | $2,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,893 | $2,030,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,730 | $1,996,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,538 | $1,978,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,455 | $1,939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,909 | $1,938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,576 | $1,922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,524 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,743 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,104 | $1,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,393 | $1,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,682 | $1,880,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,531 | $1,870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,407 | $1,825,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,872 | $1,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,573 | $1,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,852 | $1,786,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,962 | $1,779,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,792 | $1,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,028 | $1,764,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,912 | $1,734,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,002 | $1,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,897 | $1,722,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $1,707,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,925 | $1,667,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,240 | $1,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,095 | $1,653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,449 | $1,645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,528 | $1,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,842 | $1,629,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,521 | $1,610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,348 | $1,608,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,872 | $1,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,354 | $1,561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,708 | $1,556,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,473 | $1,555,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,046 | $1,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,705 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,494 | $1,479,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,554 | $1,471,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,450 | $1,469,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,439 | $1,452,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,481 | $1,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,885 | $1,419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,449 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,997 | $1,345,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,536 | $1,314,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,264 | $1,312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,338 | $1,300,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 60,504 | $1,278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,701 | $1,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,919 | $1,223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,165 | $1,220,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,080 | $1,204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,265 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,463 | $1,190,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,294 | $1,186,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,575 | $1,175,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,544 | $1,164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,908 | $1,149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,187 | $1,135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,688 | $1,134,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 51,517 | $1,115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,590 | $1,108,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,823 | $1,107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,731 | $1,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,905 | $1,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,680 | $1,053,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,944 | $1,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 72,114 | $1,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,306 | $1,033,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,092 | $1,025,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,065 | $1,017,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,104 | $1,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,559 | $1,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,911 | $993,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,313 | $978,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,113 | $977,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,508 | $976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,928 | $974,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,456 | $967,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,850 | $963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,306 | $954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,778 | $948,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,316 | $944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,341 | $937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,288 | $933,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 38,639 | $931,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 42,700 | $930,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,000 | $923,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,456 | $922,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,885 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,069 | $913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,621 | $900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 792 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,469 | $876,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 43,105 | $874,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 16,497 | $862,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,368 | $857,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,026 | $851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,974 | $846,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,270 | $843,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,595 | $842,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,118 | $841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,254 | $836,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,348 | $816,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,968 | $800,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,130 | $797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,712 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,123 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,404 | $779,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,174 | $775,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,623 | $773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,674 | $762,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,293 | $755,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,306 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,609 | $739,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,561 | $738,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,679 | $733,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,569 | $732,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 76,742 | $731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,085 | $709,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,137 | $706,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,567 | $696,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 10,249 | $690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,760 | $687,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,374 | $684,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,246 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,219 | $673,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,987 | $659,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,820 | $653,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,774 | $650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,771 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,246 | $648,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,377 | $646,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,937 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,558 | $637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,540 | $636,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,724 | $636,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,757 | $634,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,568 | $631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,208 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,166 | $625,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,765 | $623,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,094 | $623,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,990 | $619,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,567 | $615,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,692 | $612,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,988 | $602,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,435 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,452 | $588,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 29,732 | $581,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,605 | $580,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,570 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,469 | $570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,746 | $569,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,509 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,279 | $566,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,507 | $561,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,471 | $556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,659 | $550,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,626 | $543,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,596 | $534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,363 | $529,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,973 | $525,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,949 | $522,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,508 | $521,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,804 | $517,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $515,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,201 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,868 | $506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,207 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,568 | $499,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,056 | $497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,004 | $495,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,830 | $495,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,783 | $492,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,643 | $490,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 341 | $484,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,793 | $472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,465 | $471,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,681 | $467,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,644 | $467,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,696 | $466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,756 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,930 | $457,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,873 | $452,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,391 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,618 | $444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,113 | $440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,962 | $436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,666 | $433,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,044 | $433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,159 | $428,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 184,333 | $428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,012 | $424,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,935 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,146 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,913 | $416,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,076 | $414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,256 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,299 | $405,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,666 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,838 | $402,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,395 | $402,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,491 | $399,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 66,182 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,215 | $392,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,586 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,435 | $389,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,505 | $388,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,791 | $388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,502 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,568 | $386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,272 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,230 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,274 | $383,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,383 | $383,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,971 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,077 | $376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,119 | $375,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,200 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,654 | $368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,034 | $362,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,485 | $356,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,967 | $353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,073 | $349,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,535 | $349,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,668 | $346,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,429 | $343,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,656 | $343,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 12,997 | $341,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,430 | $340,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,167 | $338,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,364 | $336,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,638 | $336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,040 | $333,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,831 | $333,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,294 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,570 | $330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,932 | $327,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 19,700 | $325,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,206 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,629 | $322,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,940 | $321,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,574 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,904 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,891 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,313 | $314,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,109 | $306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,482 | $303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,168 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,232 | $303,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,150 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,775 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,828 | $302,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,704 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,480 | $299,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,532 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,058 | $293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,088 | $292,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,633 | $288,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,888 | $286,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,341 | $285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,310 | $283,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,690 | $281,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,078 | $280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,368 | $280,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,311 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,950 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,572 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,176 | $276,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,984 | $275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,601 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,783 | $271,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,455 | $270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,911 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,010 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,212 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,320 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,000 | $260,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 10,444 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,555 | $259,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,419 | $258,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,429 | $257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,812 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,840 | $255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,676 | $253,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,095 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,966 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,835 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,569 | $248,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,951 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,686 | $246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,286 | $244,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,021 | $242,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,741 | $242,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,785 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,960 | $239,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,346 | $235,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,865 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $232,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 961 | $231,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,280 | $230,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,592 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,883 | $227,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,841 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,892 | $226,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,780 | $225,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,203 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,030 | $217,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,026 | $214,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,072 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,325 | $214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 356 | $212,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,503 | $212,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,739 | $211,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 738 | $210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 753 | $209,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,600 | $209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,611 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,452 | $207,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,698 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,107 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,358 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 830 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,594 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,814 | $197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,148 | $196,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,500 | $196,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,046 | $194,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 618 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,413 | $189,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,362 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,806 | $188,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,106 | $186,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,017 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,251 | $185,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,884 | $184,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,100 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,207 | $182,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,073 | $181,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,023 | $181,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,562 | $180,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,397 | $180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $179,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,082 | $177,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,498 | $176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,967 | $174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 3,575 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,917 | $173,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,480 | $171,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,586 | $170,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 897 | $169,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,726 | $169,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 942 | $168,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 723 | $168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,301 | $168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 491 | $167,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,261 | $166,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,606 | $165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 716 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,559 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,030 | $162,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,903 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,729 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,735 | $158,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,253 | $157,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,942 | $157,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $157,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 615 | $157,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,270 | $156,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 299 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,139 | $154,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 4,533 | $154,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 90,000 | $154,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,030 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,172 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 552 | $152,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,080 | $152,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,760 | $151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 804 | $151,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,169 | $151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 674 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 389 | $149,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,794 | $149,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,684 | $149,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 20,688 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,484 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,092 | $149,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,754 | $148,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,990 | $148,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,000 | $148,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,293 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,285 | $147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,350 | $147,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,603 | $145,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,680 | $143,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 728 | $141,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,362 | $141,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,407 | $141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,139 | $140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 881 | $137,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,393 | $136,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,377 | $134,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,376 | $133,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,164 | $132,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,379 | $132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465 | $131,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,640 | $131,000 | 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 |