13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,021 holding rows worth $4,957,841,753.
- Accession
- 0001085146-23-004097
- Filer
- CIK 59558
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,741 entries on the cover page, a total value of $4,957,841,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,957,841,753 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,300 | $684,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,472 | $683,085 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,804 | $676,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,173 | $676,233 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 609 | $674,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,993 | $673,953 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,895 | $672,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,199 | $671,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,780 | $670,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,344 | $664,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,946 | $661,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,231 | $659,788 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,220 | $658,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 22,413 | $658,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,898 | $657,106 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,690 | $653,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 39,684 | $650,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,823 | $649,165 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,841 | $646,497 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,702 | $645,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,693 | $645,106 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,565 | $644,662 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,939 | $642,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,463 | $641,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,136 | $632,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,575 | $632,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,251 | $631,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,906 | $628,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,704 | $627,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,988 | $626,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,247 | $622,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,885 | $620,833 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,275 | $619,404 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,284 | $619,238 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,885 | $617,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,173 | $616,335 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,408 | $615,457 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,806 | $614,431 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,547 | $614,107 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,602 | $612,824 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,198 | $606,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,525 | $606,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,622 | $605,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,873 | $597,222 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,370 | $596,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,857 | $596,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,851 | $595,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,496 | $588,214 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,740 | $588,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,332 | $587,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,940 | $583,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,893 | $582,968 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $581,633 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,551 | $580,022 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,105 | $579,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,783 | $578,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,378 | $578,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,581 | $577,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,700 | $576,118 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,750 | $575,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,256 | $574,273 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,960 | $573,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,124 | $566,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,615 | $565,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,032 | $564,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,812 | $561,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,372 | $560,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,434 | $560,751 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,470 | $555,821 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,241 | $554,230 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,087 | $553,764 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 940 | $553,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,286 | $549,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,054 | $546,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,251 | $545,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,104 | $541,342 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,328 | $541,340 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,528 | $539,138 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,382 | $537,670 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,254 | $535,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,748 | $535,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,040 | $533,632 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,122 | $531,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,289 | $529,342 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,422 | $526,199 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,556 | $524,387 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,209 | $523,833 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,534 | $522,648 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,288 | $521,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,312 | $516,939 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,124 | $513,661 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,109 | $512,515 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,683 | $510,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,153 | $508,667 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,774 | $508,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,536 | $508,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,763 | $504,023 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,637 | $503,662 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,989 | $503,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,927 | $500,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,911 | $499,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,772 | $498,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,417 | $496,565 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,678 | $496,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,735 | $495,858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,247 | $494,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,541 | $494,084 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,605 | $492,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,733 | $490,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,237 | $489,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,266 | $488,182 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,012 | $487,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,427 | $485,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,111 | $483,757 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,335 | $483,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,986 | $483,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,691 | $482,438 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,122 | $481,794 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,402 | $481,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 21,068 | $477,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,443 | $475,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,037 | $473,471 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,629 | $472,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,255 | $469,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,247 | $469,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,346 | $468,058 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,223 | $467,975 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,114 | $465,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,840 | $465,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,038 | $463,267 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,121 | $461,608 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,970 | $461,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,235 | $455,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,724 | $455,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,158 | $453,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,060 | $450,696 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,613 | $441,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,606 | $441,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,559 | $439,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,316 | $438,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,157 | $438,536 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,812 | $437,886 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $437,444 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,162 | $434,975 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 51,619 | $434,114 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,059 | $433,155 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,412 | $433,038 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,089 | $429,829 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,347 | $425,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,706 | $425,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 515 | $423,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,033 | $422,533 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,838 | $422,443 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,777 | $422,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,479 | $420,582 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,406 | $417,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,787 | $417,191 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,957 | $416,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,573 | $416,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,348 | $414,089 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,486 | $412,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,278 | $411,931 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,811 | $411,109 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,169 | $411,096 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,387 | $411,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,044 | $410,036 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,515 | $409,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,533 | $408,667 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,642 | $408,289 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201,758 | $405,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,915 | $405,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,836 | $403,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,345 | $403,248 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,237 | $400,132 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,697 | $398,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,562 | $398,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,842 | $392,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,306 | $391,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,453 | $391,523 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,038 | $391,514 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,360 | $390,774 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,260 | $389,915 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,289 | $388,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,113 | $388,154 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,343 | $387,983 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,574 | $387,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,091 | $386,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,093 | $386,427 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,304 | $386,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965 | $385,469 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,799 | $384,760 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,413 | $383,938 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,106 | $381,712 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,643 | $378,873 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,297 | $378,788 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,130 | $378,016 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,429 | $376,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,456 | $374,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,432 | $373,779 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 270 | $372,602 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,134 | $372,432 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,331 | $372,261 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,633 | $371,096 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,355 | $370,958 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,002 | $370,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,561 | $368,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,279 | $366,981 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,402 | $366,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,479 | $366,881 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,105 | $366,606 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,729 | $366,460 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,502 | $365,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,466 | $363,127 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,578 | $362,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,784 | $360,434 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,913 | $360,427 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,986 | $360,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,746 | $359,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,312 | $358,007 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,125 | $357,641 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,332 | $356,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,631 | $356,345 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,228 | $355,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,679 | $355,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,023 | $355,602 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,245 | $355,521 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,939 | $354,343 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,657 | $353,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,757 | $349,213 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,414 | $348,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,706 | $341,638 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,332 | $341,465 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,686 | $340,846 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,152 | $339,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,168 | $338,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,149 | $337,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,933 | $337,310 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 388 | $336,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,995 | $336,461 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,443 | $336,202 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,145 | $333,802 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,578 | $333,379 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,708 | $333,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,895 | $333,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,640 | $332,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,734 | $332,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,329 | $331,775 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,199 | $328,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,564 | $325,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,540 | $324,020 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 666 | $322,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,344 | $321,634 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,026 | $320,912 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,292 | $320,015 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 649 | $319,633 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,737 | $318,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,032 | $316,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,414 | $315,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,328 | $314,256 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,222 | $314,054 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,906 | $313,682 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,064 | $313,413 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,927 | $313,352 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,030 | $313,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,982 | $312,319 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,417 | $312,317 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,821 | $312,239 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 714 | $312,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,497 | $312,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,497 | $312,092 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,563 | $311,934 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,311 | $311,764 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,660 | $311,220 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,645 | $310,521 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 947 | $310,512 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,152 | $310,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,382 | $309,714 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,036 | $309,620 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,695 | $309,081 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,160 | $308,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $308,095 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,625 | $307,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335 | $304,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,811 | $304,167 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,514 | $302,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,481 | $302,509 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,475 | $301,816 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,817 | $301,590 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,642 | $299,960 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,551 | $299,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,075 | $298,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,966 | $297,380 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,107 | $296,975 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,838 | $296,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,600 | $296,688 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,932 | $296,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,850 | $294,651 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,163 | $291,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,900 | $291,172 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,375 | $290,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,557 | $289,159 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,339 | $289,013 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,812 | $288,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,792 | $288,386 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,450 | $287,732 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,471 | $287,458 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,907 | $287,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,989 | $287,150 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,347 | $285,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $284,054 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,377 | $283,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,538 | $283,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,383 | $283,659 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 613 | $283,099 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,721 | $283,021 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,934 | $281,861 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,289 | $281,777 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,980 | $281,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,746 | $281,151 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,783 | $280,762 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,219 | $280,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,007 | $279,929 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,401 | $279,317 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,940 | $278,980 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,571 | $278,450 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,623 | $277,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,604 | $275,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,208 | $274,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,064 | $274,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,813 | $273,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,750 | $273,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,037 | $273,469 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,454 | $272,748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,498 | $272,700 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,850 | $271,356 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,727 | $270,743 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,056 | $270,654 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,232 | $270,102 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,499 | $269,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,532 | $269,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,000 | $268,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,290 | $268,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,846 | $267,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,556 | $266,985 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,689 | $266,971 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,334 | $266,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,514 | $266,301 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,280 | $266,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,496 | $265,924 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,964 | $264,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $264,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,526 | $263,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,120 | $263,181 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,834 | $262,927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,939 | $262,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,470 | $262,030 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,652 | $260,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,575 | $260,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,011 | $259,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,213 | $258,789 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,437 | $257,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,825 | $257,443 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,381 | $256,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,971 | $255,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,119 | $254,613 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,274 | $253,653 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,777 | $253,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,903 | $252,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,267 | $251,953 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 959 | $251,371 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,620 | $250,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,575 | $250,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,869 | $249,438 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 694 | $248,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,455 | $247,227 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,275 | $246,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,227 | $246,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,886 | $245,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,063 | $244,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,680 | $244,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134 | $244,434 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 824 | $243,635 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,025 | $243,455 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,156 | $243,223 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,319 | $241,712 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,577 | $241,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,808 | $241,365 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,332 | $239,318 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,183 | $239,024 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 629 | $238,435 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,913 | $238,433 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,756 | $238,413 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,143 | $237,046 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,516 | $237,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,880 | $236,522 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,939 | $236,348 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,070 | $235,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,127 | $234,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,875 | $233,244 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,489 | $233,009 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,055 | $231,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 514 | $228,692 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,670 | $228,597 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,432 | $227,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,423 | $227,368 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,733 | $226,562 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,820 | $226,538 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,594 | $226,183 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,494 | $225,862 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 492 | $225,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,037 | $225,663 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,460 | $225,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,000 | $225,157 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,691 | $225,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,110 | $224,960 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,169 | $224,739 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,485 | $224,583 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,053 | $224,445 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,349 | $223,878 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,967 | $223,081 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 954 | $222,983 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,043 | $222,855 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,050 | $222,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,349 | $222,484 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,280 | $221,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,629 | $220,933 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,774 | $220,736 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,349 | $219,863 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,156 | $219,217 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,794 | $218,645 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,265 | $218,161 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,815 | $217,703 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,486 | $217,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,002 | $216,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,473 | $215,904 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,392 | $215,424 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,305 | $215,057 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 674 | $214,414 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,062 | $212,626 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,436 | $212,114 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,584 | $212,032 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 997 | $211,424 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,228 | $211,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,881 | $211,065 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,827 | $210,595 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,617 | $210,362 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,683 | $210,279 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,281 | $209,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,878 | $208,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,040 | $207,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,702 | $207,824 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 536 | $206,971 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,871 | $206,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,096 | $206,842 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,585 | $206,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,459 | $206,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,399 | $206,623 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,089 | $206,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 657 | $206,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,201 | $205,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,921 | $204,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,082 | $204,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,336 | $204,362 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,509 | $204,251 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,508 | $203,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 395 | $203,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,932 | $202,713 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,657 | $201,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,044 | $201,918 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,245 | $201,907 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,327 | $200,893 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 611 | $200,579 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,845 | $195,988 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,995 | $195,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,971 | $191,173 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,332 | $184,360 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,371 | $182,508 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,071 | $181,865 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,226 | $179,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,348 | $179,011 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 152,756 | $178,725 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,558 | $167,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,959 | $149,599 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 44,115 | $147,343 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,926 | $141,792 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,600 | $140,556 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,093 | $138,225 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,088 | $134,476 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,608 | $133,812 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,771 | $133,579 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,299 | $132,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,035 | $130,384 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,702 | $122,768 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,960 | $109,732 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,160 | $105,510 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,157 | $101,180 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,013 | $100,138 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,737 | $93,011 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 80,500 | $90,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,000 | $87,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004097 | this filing | 2023-11-06 | acceptance time not in the bulk data set |