13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 870 holding rows worth $4,055,375,000.
- Accession
- 0001085146-22-003783
- Filer
- CIK 59558
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,526 entries on the cover page, a total value of $4,055,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,055,375,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,786 | $490,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,384 | $488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,585 | $487,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,481 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,286 | $486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,205 | $482,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,898 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,510 | $481,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,236 | $480,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,329 | $478,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,457 | $477,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,392 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,881 | $476,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,764 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,935 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,207 | $467,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,630 | $460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,457 | $458,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,153 | $456,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,825 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,579 | $454,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,949 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,834 | $444,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,682 | $444,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,210 | $443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,968 | $438,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,904 | $437,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,362 | $436,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,153 | $435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,005 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,867 | $432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,508 | $429,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,589 | $428,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,013 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,049 | $427,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,358 | $427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,512 | $426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,987 | $426,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,724 | $424,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 21,203 | $424,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,456 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,460 | $420,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,142 | $419,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,628 | $417,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,572 | $415,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,931 | $413,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,585 | $410,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,783 | $408,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,226 | $406,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,724 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,905 | $403,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,006 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,424 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,096 | $402,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,029 | $401,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,014 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,697 | $400,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,136 | $398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,620 | $398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,494 | $395,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,381 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,229 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,217 | $393,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,383 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,457 | $390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,796 | $388,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,053 | $388,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,523 | $386,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,301 | $386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,791 | $385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,412 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,151 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,651 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,671 | $380,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,984 | $380,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,005 | $380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,857 | $378,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,521 | $376,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,950 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,830 | $374,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,876 | $373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,410 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,943 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,727 | $372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,613 | $367,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,493 | $366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,632 | $366,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,417 | $365,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,446 | $364,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,635 | $364,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,188 | $363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,323 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,026 | $359,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,262 | $358,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 861 | $357,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,777 | $356,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,520 | $356,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,748 | $351,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,380 | $351,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,185 | $350,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,754 | $346,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,465 | $344,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,147 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,901 | $342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,576 | $339,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,299 | $338,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,420 | $338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,444 | $336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 996 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,701 | $334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,932 | $333,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,071 | $333,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,911 | $332,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,527 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,740 | $330,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,302 | $329,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,702 | $329,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,307 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,493 | $328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,958 | $328,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,440 | $326,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,348 | $326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,550 | $324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,756 | $324,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,629 | $324,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,219 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,011 | $320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,017 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,085 | $320,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,149 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,577 | $316,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,958 | $316,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,435 | $316,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,936 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,379 | $312,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,110 | $312,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,982 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,286 | $310,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,659 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,653 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,715 | $309,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,030 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,432 | $307,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,739 | $306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,251 | $305,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,366 | $305,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,695 | $304,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,289 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,866 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,317 | $303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,623 | $303,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,643 | $303,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,619 | $302,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 712 | $301,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,123 | $301,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,597 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,101 | $299,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 354 | $297,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,100 | $297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,706 | $296,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,333 | $296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,682 | $295,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,371 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,528 | $295,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,002 | $294,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,656 | $294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,294 | $293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,360 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,737 | $291,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,352 | $290,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,930 | $290,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,808 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,033 | $289,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 34,541 | $287,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,255 | $286,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,606 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,381 | $286,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,331 | $285,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,657 | $284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,828 | $282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,579 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,357 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,410 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,849 | $276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,266 | $276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 24,273 | $276,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,237 | $274,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,091 | $273,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,189 | $272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,685 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,665 | $271,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,714 | $270,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $269,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,430 | $268,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,645 | $265,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 948 | $265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,262 | $264,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,106 | $264,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,495 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,750 | $262,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,835 | $261,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,610 | $260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,462 | $259,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,961 | $259,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,876 | $258,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,728 | $256,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,891 | $256,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,123 | $256,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,143 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,446 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,722 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,644 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,983 | $253,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,184 | $253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,932 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,037 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,046 | $252,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $250,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,237 | $250,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,664 | $249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,938 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,414 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,284 | $248,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,014 | $248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,711 | $247,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,117 | $246,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 217,700 | $246,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,823 | $245,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,271 | $245,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,612 | $245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,545 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,080 | $244,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,863 | $244,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,825 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,064 | $243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,912 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 945 | $242,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 960 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,808 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,497 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,663 | $240,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,521 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,330 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,893 | $239,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,521 | $239,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,457 | $238,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,080 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 770 | $235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 965 | $235,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,713 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,865 | $234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,720 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,723 | $233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,710 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,959 | $232,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,598 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,490 | $229,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,301 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,446 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,877 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,670 | $228,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,327 | $228,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,349 | $226,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,894 | $226,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,329 | $226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,174 | $226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,671 | $225,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,743 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,203 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,759 | $224,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 9,133 | $224,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,995 | $223,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 21,984 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,371 | $223,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,809 | $222,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,737 | $220,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,844 | $220,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,922 | $220,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,484 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,755 | $219,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,354 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,149 | $218,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 785 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,115 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,375 | $217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,523 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,458 | $216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,713 | $215,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,043 | $213,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,095 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,259 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,596 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,204 | $212,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,166 | $212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,578 | $211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 640 | $211,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,508 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,938 | $210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,486 | $209,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 424 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,700 | $207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,409 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,203 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,961 | $206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,230 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,599 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,988 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,237 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,617 | $204,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 813 | $202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,691 | $201,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 624 | $201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,012 | $201,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,410 | $200,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 153,300 | $187,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,294 | $183,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,934 | $180,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,727 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,812 | $174,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,988 | $167,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,865 | $166,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,812 | $158,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,834 | $156,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 75,100 | $154,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 41,943 | $152,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,119 | $142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,949 | $141,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,293 | $139,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,383 | $130,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,279 | $123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,872 | $122,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,367 | $118,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,809 | $117,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,746 | $110,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,135 | $106,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 92,300 | $104,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,290 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,373 | $83,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,302 | $79,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,659 | $78,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,437 | $75,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,613 | $71,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,624 | $69,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 71,464 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,095 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,524 | $59,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,087 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,665 | $54,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,713 | $48,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,695 | $45,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 15,668 | $45,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,873 | $44,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 52,635 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,261 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,283 | $35,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,040 | $34,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,372 | $28,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $25,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,050 | $25,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $18,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 44,064 | $17,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,340 | $9,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 12,130 | $6,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $3,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003783 | this filing | 2022-11-04 | acceptance time not in the bulk data set |