13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 930 holding rows worth $4,419,751,911.
- Accession
- 0001085146-23-000739
- Filer
- CIK 59558
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,620 entries on the cover page, a total value of $4,419,751,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,419,751,911 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,531 | $561,028 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,447 | $558,957 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,834 | $558,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,262 | $558,031 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,319 | $556,889 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,263 | $556,566 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,795 | $556,458 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,473 | $555,757 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,409 | $554,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,426 | $554,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,135 | $550,099 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,662 | $545,355 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,142 | $544,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,667 | $544,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 30,656 | $541,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,127 | $540,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,489 | $540,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,325 | $538,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 42,452 | $537,867 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,736 | $537,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,622 | $537,535 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,840 | $535,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,246 | $534,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,833 | $534,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,629 | $529,275 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,133 | $527,082 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,297 | $517,802 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,658 | $517,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,007 | $517,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,206 | $511,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,904 | $510,654 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,134 | $507,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,881 | $504,911 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,241 | $503,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,189 | $503,663 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,725 | $503,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,185 | $501,982 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,027 | $501,827 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,150 | $500,980 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,726 | $495,211 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,099 | $494,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,585 | $492,885 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,766 | $487,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,211 | $486,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,336 | $483,836 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,825 | $483,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,187 | $481,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,644 | $479,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,606 | $476,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,164 | $474,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,758 | $473,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,502 | $467,588 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,476 | $466,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,219 | $466,027 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,336 | $465,120 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,994 | $460,198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,040 | $459,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,498 | $457,541 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,917 | $456,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,937 | $454,747 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,495 | $453,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,919 | $452,944 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,513 | $452,486 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,968 | $450,296 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,562 | $447,583 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,085 | $446,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,246 | $443,761 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,349 | $443,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,367 | $442,321 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,798 | $437,685 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,017 | $435,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,687 | $435,643 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,645 | $435,371 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,453 | $433,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,355 | $433,233 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,052 | $431,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,946 | $429,578 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,755 | $429,295 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,240 | $428,955 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,332 | $428,802 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,890 | $427,451 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,783 | $426,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $425,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,800 | $424,079 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,550 | $423,813 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,383 | $420,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,808 | $418,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,960 | $418,798 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,563 | $418,069 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,071 | $417,973 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,331 | $417,658 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,812 | $417,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,763 | $412,056 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,954 | $411,377 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,746 | $410,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,651 | $407,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,538 | $402,896 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,473 | $401,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,941 | $400,616 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,187 | $399,345 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,359 | $395,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $395,247 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,912 | $394,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,246 | $393,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,523 | $392,484 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,986 | $392,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,521 | $391,653 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,489 | $389,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,164 | $386,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,303 | $386,159 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,005 | $385,185 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,437 | $384,537 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,229 | $382,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,445 | $378,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,633 | $378,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,618 | $378,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,970 | $377,469 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,116 | $377,386 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160 | $375,077 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,463 | $374,556 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,030 | $374,185 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,845 | $374,061 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,811 | $372,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,161 | $371,961 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,882 | $371,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,875 | $371,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,277 | $370,549 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,178 | $367,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,684 | $366,843 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,707 | $364,604 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11,321 | $362,951 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,214 | $362,319 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,903 | $362,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,138 | $359,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,320 | $357,593 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201,758 | $357,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,770 | $356,836 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,631 | $352,609 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,095 | $352,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,433 | $351,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,746 | $351,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,424 | $351,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,316 | $350,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,552 | $348,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,833 | $348,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,951 | $347,723 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,021 | $347,058 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,592 | $346,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,377 | $345,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,994 | $345,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,299 | $344,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,593 | $343,697 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,264 | $342,160 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,986 | $342,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,226 | $341,558 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,001 | $341,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,630 | $340,354 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,106 | $339,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,704 | $339,031 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,702 | $338,186 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,740 | $337,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,413 | $337,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,658 | $337,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,794 | $336,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,092 | $336,193 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,810 | $334,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,189 | $334,294 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,273 | $333,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,750 | $333,009 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,120 | $332,580 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,893 | $331,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,273 | $331,615 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,799 | $331,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,550 | $328,134 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,904 | $326,343 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,431 | $326,105 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,012 | $325,851 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $325,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,635 | $324,501 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,575 | $323,689 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,720 | $322,221 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,832 | $322,012 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,444 | $321,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,686 | $319,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,150 | $318,304 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,249 | $317,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 776 | $316,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,243 | $316,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,683 | $314,897 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,659 | $313,472 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 886 | $313,401 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,318 | $313,212 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,822 | $311,746 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,166 | $311,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,711 | $311,169 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,823 | $309,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,352 | $308,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,054 | $308,604 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,302 | $307,451 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,054 | $307,450 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,724 | $307,220 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,420 | $306,867 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,608 | $306,512 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,957 | $306,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,715 | $304,677 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,211 | $304,377 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,672 | $303,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,316 | $303,443 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,093 | $302,808 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,155 | $302,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,976 | $301,145 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,675 | $300,864 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,303 | $299,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,434 | $299,526 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,101 | $298,304 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,243 | $298,032 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,464 | $297,440 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,444 | $296,598 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,952 | $296,466 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,903 | $295,014 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,285 | $293,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,704 | $293,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,497 | $293,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,416 | $292,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 12,095 | $292,589 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,046 | $291,641 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,901 | $290,695 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 691 | $290,558 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,797 | $289,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,881 | $288,988 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,100 | $287,859 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,719 | $286,859 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,023 | $286,821 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,279 | $285,635 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,508 | $285,276 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,786 | $285,263 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,415 | $284,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,453 | $282,246 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,081 | $282,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,885 | $281,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,776 | $279,916 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,850 | $278,795 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,347 | $278,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,747 | $278,328 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,350 | $277,573 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 985 | $275,892 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,031 | $275,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $274,146 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,623 | $273,482 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,984 | $273,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,750 | $272,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,336 | $271,746 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,136 | $271,719 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,896 | $271,651 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,189 | $271,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $271,280 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,803 | $270,264 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,881 | $270,234 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 806 | $270,019 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,306 | $269,972 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,253 | $269,350 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,696 | $268,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,880 | $267,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,072 | $267,616 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,937 | $267,545 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 939 | $266,551 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,706 | $265,802 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,359 | $265,324 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,565 | $264,970 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,191 | $264,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,123 | $263,691 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,526 | $263,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,950 | $262,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,082 | $262,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,605 | $262,334 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,168 | $261,409 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,504 | $260,990 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,630 | $259,778 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $259,332 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,342 | $254,973 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,859 | $254,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,782 | $254,108 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,419 | $252,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,134 | $251,396 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,434 | $251,215 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,917 | $251,125 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,091 | $250,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,037 | $249,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,813 | $248,889 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 292 | $247,102 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,413 | $246,169 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,444 | $245,797 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,303 | $245,726 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,618 | $244,905 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,078 | $244,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,571 | $244,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,035 | $243,434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,566 | $243,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,790 | $242,836 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,327 | $241,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,987 | $241,179 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,129 | $241,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,453 | $240,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,778 | $240,546 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,463 | $239,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,545 | $239,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,816 | $238,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,780 | $237,459 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,098 | $237,271 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,523 | $237,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,022 | $237,061 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,723 | $235,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,441 | $235,473 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,102 | $235,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,324 | $234,308 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,244 | $233,784 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,648 | $233,612 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,486 | $233,352 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,034 | $233,248 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,932 | $233,194 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,217 | $232,521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,057 | $231,983 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,497 | $230,327 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,670 | $230,208 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $227,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,857 | $226,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,900 | $225,908 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,175 | $224,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,888 | $224,386 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,311 | $224,287 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,917 | $224,217 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 947 | $223,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,866 | $222,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,029 | $222,564 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,440 | $222,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,720 | $221,601 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,049 | $221,287 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 470 | $220,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,219 | $219,745 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,866 | $219,370 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,815 | $219,128 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,435 | $218,479 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,551 | $218,453 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,800 | $218,032 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,667 | $216,278 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,210 | $215,995 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,486 | $215,936 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 814 | $215,677 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,944 | $214,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,807 | $214,746 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,155 | $213,394 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,944 | $213,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,347 | $213,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,493 | $212,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,423 | $211,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,813 | $210,415 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 194,300 | $209,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,291 | $209,764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 706 | $207,839 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,678 | $207,011 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,565 | $206,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,233 | $206,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,012 | $205,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,623 | $204,360 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,299 | $204,086 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,045 | $203,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,352 | $202,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,766 | $202,575 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,229 | $201,789 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,052 | $201,460 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,196 | $201,060 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,301 | $201,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,306 | $200,332 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,810 | $195,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,584 | $191,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,053 | $185,978 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 155,700 | $182,169 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 75,100 | $180,240 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,070 | $177,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,144 | $171,226 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,393 | $168,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,303 | $164,433 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,273 | $160,078 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,145 | $148,858 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,236 | $146,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,815 | $141,544 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,071 | $140,372 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,841 | $137,976 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 36,806 | $135,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,186 | $127,409 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,605 | $126,488 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,260 | $124,648 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,798 | $120,394 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,993 | $118,519 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,616 | $114,051 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 92,300 | $103,376 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,634 | $101,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,305 | $100,772 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,719 | $95,743 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,290 | $88,598 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,196 | $86,129 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,787 | $82,034 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,892 | $76,134 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,900 | $70,851 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,241 | $66,530 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,255 | $60,393 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,659 | $60,044 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 138,000 | $57,298 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,698 | $54,279 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,581 | $48,184 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,600 | $40,948 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,543 | $40,877 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,342 | $40,825 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 72,052 | $40,349 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,295 | $35,943 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,418 | $35,595 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,635 | $35,365 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,492 | $24,236 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,390 | $19,249 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,050 | $17,562 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $15,800 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $15,100 | dollars as filed | |
| BOXED INC | 103174108 | COM | 71,474 | $13,930 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 22,988 | $13,044 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,763 | $11,274 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,817 | $5,956 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 10,300 | $5,867 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,340 | $5,465 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 16,000 | $4,576 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $2,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000739 | this filing | 2023-02-08 | acceptance time not in the bulk data set |