13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 988 holding rows worth $4,758,508,386.
- Accession
- 0001085146-23-002008
- Filer
- CIK 59558
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,703 entries on the cover page, a total value of $4,758,508,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,758,508,386 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 Financial Investments 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 | 14,326 | $655,415 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,408 | $651,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,358 | $649,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,693 | $646,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,746 | $641,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,727 | $641,119 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,331 | $640,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,084 | $632,450 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,329 | $630,744 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,302 | $629,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,812 | $627,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,849 | $625,895 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,013 | $625,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,178 | $623,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,566 | $622,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 42,012 | $618,836 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,652 | $618,754 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,231 | $614,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,787 | $613,771 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,133 | $611,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,185 | $609,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,749 | $606,685 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,208 | $604,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,753 | $602,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,765 | $601,717 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,744 | $598,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,303 | $595,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,155 | $594,830 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,914 | $587,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,861 | $586,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,129 | $586,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,628 | $585,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,896 | $584,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,239 | $577,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,278 | $574,677 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,417 | $571,243 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,989 | $571,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,525 | $570,371 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,335 | $567,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,423 | $565,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,403 | $564,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,383 | $564,226 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,868 | $562,790 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,651 | $562,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 21,107 | $557,548 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201,758 | $556,852 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,969 | $555,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,585 | $555,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,104 | $553,489 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,995 | $553,008 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,773 | $552,428 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,731 | $547,710 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,703 | $545,438 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,039 | $544,988 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,583 | $543,514 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,863 | $543,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,916 | $543,183 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,313 | $540,520 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,254 | $539,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,436 | $535,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,748 | $535,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,434 | $534,942 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,694 | $533,216 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,042 | $531,755 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,643 | $531,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,084 | $528,761 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,064 | $525,192 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,259 | $522,402 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,185 | $522,195 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,796 | $521,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 25,490 | $520,123 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,231 | $518,423 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,326 | $517,219 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,367 | $515,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,551 | $515,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,181 | $514,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,760 | $514,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,155 | $512,865 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,436 | $511,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,158 | $509,954 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,016 | $509,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,346 | $508,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,726 | $506,441 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,845 | $506,360 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,088 | $505,964 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,039 | $505,475 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 23,013 | $503,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,622 | $503,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,644 | $502,806 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,125 | $500,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,784 | $498,875 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,352 | $496,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,438 | $495,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,224 | $494,518 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,162 | $491,322 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,134 | $490,747 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,484 | $489,860 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,830 | $484,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,327 | $484,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,830 | $483,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,318 | $482,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,533 | $482,641 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 375 | $479,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,763 | $477,436 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,109 | $473,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,047 | $473,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,730 | $472,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,733 | $470,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,100 | $469,514 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,946 | $469,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,164 | $468,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,442 | $466,112 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,951 | $466,027 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,034 | $465,835 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,729 | $464,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,935 | $460,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,954 | $460,136 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,361 | $459,697 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,091 | $459,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,075 | $458,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,770 | $458,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,634 | $456,460 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,639 | $455,642 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,031 | $455,453 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,070 | $454,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,683 | $453,558 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,886 | $452,860 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,455 | $452,492 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,977 | $452,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,424 | $451,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,900 | $449,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,623 | $449,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,488 | $447,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,083 | $446,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,759 | $442,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,198 | $440,026 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,001 | $439,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,682 | $437,759 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,397 | $434,204 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,216 | $431,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,917 | $431,805 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,590 | $431,010 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,243 | $430,009 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,518 | $429,015 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,970 | $427,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,689 | $427,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,046 | $423,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,543 | $422,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,910 | $420,455 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,064 | $420,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,833 | $418,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,719 | $417,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,348 | $414,691 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,281 | $413,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,838 | $411,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,023 | $410,449 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,742 | $410,283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,692 | $408,268 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,003 | $407,063 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,567 | $405,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,910 | $400,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,773 | $400,140 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,828 | $400,029 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,816 | $397,542 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,674 | $396,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,259 | $390,865 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,713 | $390,207 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,272 | $389,826 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,633 | $389,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,594 | $387,745 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,856 | $387,287 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,795 | $387,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 293 | $386,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,331 | $385,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,620 | $383,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,715 | $382,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,105 | $380,894 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,241 | $379,854 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,534 | $379,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,295 | $378,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,518 | $378,373 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,986 | $378,034 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,391 | $377,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,214 | $374,965 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,923 | $374,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,122 | $373,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,436 | $371,625 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,523 | $371,538 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,778 | $371,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,672 | $369,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,412 | $368,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,789 | $368,312 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,676 | $368,249 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,000 | $368,060 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,959 | $366,783 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,888 | $366,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,507 | $366,125 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,892 | $365,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,805 | $365,387 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,375 | $365,187 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,313 | $363,019 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,947 | $362,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 996 | $362,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,056 | $359,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,670 | $358,558 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,575 | $358,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,931 | $358,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 715 | $357,664 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,028 | $356,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,259 | $356,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,667 | $356,055 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 9,517 | $353,215 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,631 | $353,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 13,705 | $351,203 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,937 | $350,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,902 | $350,553 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,909 | $349,521 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,106 | $349,405 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $349,205 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 14,696 | $346,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,308 | $346,768 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,828 | $345,050 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,848 | $344,436 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,689 | $341,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $341,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,226 | $341,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $340,172 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,176 | $336,374 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,466 | $335,523 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,271 | $334,982 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 985 | $334,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,083 | $334,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,111 | $333,907 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,645 | $333,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,884 | $332,940 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 152,756 | $331,481 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,651 | $328,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,352 | $328,816 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,924 | $327,727 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,248 | $326,819 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,726 | $323,934 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,250 | $321,362 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,516 | $319,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,869 | $319,406 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,993 | $319,058 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,799 | $317,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,131 | $316,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,300 | $316,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,043 | $315,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,731 | $314,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,797 | $314,391 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,156 | $312,646 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,530 | $312,353 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,034 | $312,200 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,608 | $311,765 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,348 | $309,044 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,740 | $308,758 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,575 | $308,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,249 | $308,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,440 | $307,196 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,259 | $307,047 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,183 | $306,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,041 | $305,126 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,869 | $304,669 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,769 | $303,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,691 | $301,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $301,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,510 | $300,826 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,866 | $300,743 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,351 | $300,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,555 | $299,888 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,061 | $299,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,037 | $299,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,449 | $299,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,487 | $299,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,341 | $297,814 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,277 | $295,120 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,006 | $293,896 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,619 | $293,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,599 | $292,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,431 | $292,078 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,039 | $291,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,414 | $290,184 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,340 | $289,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,104 | $288,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,070 | $286,420 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,383 | $286,233 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,236 | $282,979 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,745 | $282,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518 | $282,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,801 | $282,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,476 | $282,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,426 | $282,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,750 | $281,055 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,207 | $280,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,081 | $280,679 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,080 | $279,652 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,226 | $278,863 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,315 | $278,555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,641 | $278,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,555 | $276,953 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613 | $276,664 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,129 | $276,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,020 | $276,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,225 | $274,190 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 390 | $274,049 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,436 | $272,667 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 160 | $272,163 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,171 | $271,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,734 | $270,892 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,655 | $270,591 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,202 | $270,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,730 | $268,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,951 | $266,610 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,259 | $266,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,995 | $265,508 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,958 | $265,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,037 | $264,580 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,739 | $264,148 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,079 | $263,508 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,432 | $262,365 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 11,727 | $261,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,600 | $261,576 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,420 | $260,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,232 | $259,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,799 | $258,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,926 | $257,474 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,313 | $257,432 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,445 | $257,022 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,771 | $256,541 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,463 | $256,128 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,054 | $255,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,548 | $255,241 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,177 | $255,209 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,828 | $251,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,712 | $251,613 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,503 | $251,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 570 | $251,059 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,585 | $250,236 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,291 | $249,803 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,740 | $248,874 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,029 | $247,503 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 777 | $247,257 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,475 | $246,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,796 | $245,680 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,907 | $243,851 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,732 | $243,616 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,552 | $243,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,251 | $241,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,567 | $241,550 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,240 | $241,443 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,647 | $240,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 720 | $239,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,453 | $238,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 746 | $237,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 726 | $236,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,923 | $235,882 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 631 | $235,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,440 | $234,849 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 156,225 | $234,338 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,197 | $234,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,432 | $233,865 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,521 | $233,607 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,210 | $233,211 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,799 | $233,100 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,341 | $232,640 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,670 | $232,473 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,106 | $231,842 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,523 | $231,745 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,737 | $230,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,728 | $229,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,462 | $229,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,994 | $228,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,769 | $228,367 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,916 | $228,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,832 | $228,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,893 | $226,962 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,243 | $225,791 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,963 | $223,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,720 | $223,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,317 | $221,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,249 | $221,551 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,821 | $221,284 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170 | $220,882 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,918 | $220,870 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,646 | $220,730 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,556 | $220,264 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,094 | $220,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,794 | $218,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,242 | $218,212 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,071 | $218,061 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,090 | $217,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,706 | $217,626 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,609 | $217,574 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 948 | $217,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,131 | $217,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,186 | $216,561 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,297 | $216,416 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,183 | $216,371 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,664 | $216,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,000 | $216,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,034 | $215,949 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,907 | $214,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,358 | $214,014 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,801 | $213,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,077 | $213,811 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,311 | $213,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,270 | $213,555 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,885 | $212,006 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 194,300 | $211,787 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,920 | $210,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,551 | $210,459 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,189 | $210,446 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 689 | $209,421 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,020 | $209,255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,721 | $208,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,336 | $208,709 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,261 | $208,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,493 | $208,242 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 4,468 | $207,699 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 244 | $207,151 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,084 | $207,045 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,301 | $206,725 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,221 | $205,715 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,836 | $205,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,709 | $204,397 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,579 | $203,958 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,667 | $203,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 519 | $203,106 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 9,175 | $202,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,934 | $202,205 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,752 | $201,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,050 | $200,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,523 | $200,035 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,976 | $198,742 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,815 | $193,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,434 | $188,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,693 | $186,306 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,152 | $174,698 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,804 | $167,783 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,863 | $165,462 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,135 | $162,471 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,496 | $160,342 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,059 | $146,999 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,985 | $143,697 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,290 | $141,185 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 37,798 | $141,174 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,355 | $135,910 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,659 | $132,902 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,216 | $127,597 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,812 | $120,306 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 75,500 | $114,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,648 | $102,958 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,738 | $101,158 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,287 | $98,298 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,052 | $96,133 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 92,300 | $95,992 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 41,070 | $93,229 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,851 | $84,325 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,524 | $75,527 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,137 | $73,840 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,437 | $73,773 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,409 | $68,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,750 | $66,858 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,628 | $65,620 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,515 | $61,448 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,930 | $60,766 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,062 | $58,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,887 | $43,801 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,600 | $43,500 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,268 | $43,272 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 138,000 | $38,861 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,695 | $29,452 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,736 | $28,909 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 72,052 | $24,858 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 29,125 | $22,051 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $18,400 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,900 | $14,497 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 22,963 | $14,060 | dollars as filed | |
| BOXED INC | 103174108 | COM | 71,074 | $13,490 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $13,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,050 | $12,106 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,763 | $8,813 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,340 | $7,495 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,817 | $5,054 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 10,300 | $4,929 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 16,000 | $2,101 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $2,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002008 | this filing | 2023-05-02 | acceptance time not in the bulk data set |