13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,100 holding rows worth $5,690,631,680.
- Accession
- 0001085146-24-000777
- Filer
- CIK 59558
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,919 entries on the cover page, a total value of $5,690,631,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,631,680 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,309 | $854,132 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,393 | $850,947 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,632 | $847,231 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,231 | $842,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,864 | $841,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,215 | $839,355 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,060 | $838,193 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,787 | $836,814 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,701 | $826,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,760 | $807,279 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,627 | $805,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,821 | $804,799 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,120 | $801,486 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,802 | $795,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,741 | $789,399 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,835 | $789,030 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,627 | $786,145 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,113 | $783,859 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,638 | $780,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,187 | $780,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,980 | $779,706 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,146 | $776,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,830 | $774,462 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,452 | $773,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,068 | $770,826 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,507 | $770,514 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,345 | $770,156 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38,555 | $769,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,988 | $768,360 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,410 | $766,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,436 | $762,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,121 | $758,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 39,876 | $756,396 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 30,234 | $753,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,175 | $752,724 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,356 | $750,804 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,304 | $750,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,576 | $749,673 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,823 | $747,349 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,133 | $745,215 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,114 | $744,431 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,711 | $742,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 975 | $738,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 18,041 | $737,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,313 | $736,271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,189 | $724,801 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,007 | $721,987 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,312 | $720,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,136 | $718,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,850 | $717,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,768 | $716,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,493 | $712,308 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,960 | $710,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,448 | $708,428 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,595 | $702,651 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,162 | $701,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,471 | $699,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 22,413 | $699,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 31,642 | $698,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,977 | $691,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,379 | $688,187 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,059 | $687,755 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,309 | $687,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,170 | $685,775 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,304 | $685,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,894 | $684,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,584 | $681,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,097 | $679,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,354 | $679,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,802 | $677,506 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,052 | $677,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 771 | $677,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,378 | $667,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,988 | $666,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,060 | $665,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,355 | $664,070 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,857 | $660,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,847 | $659,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,679 | $655,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,127 | $654,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 28,352 | $654,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,857 | $649,820 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,998 | $649,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 20,090 | $649,236 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $647,210 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,952 | $644,354 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,036 | $643,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,110 | $642,383 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,688 | $642,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,350 | $641,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,209 | $638,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,382 | $630,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,964 | $629,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,406 | $628,159 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,200 | $623,716 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,191 | $621,947 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,533 | $621,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,597 | $618,658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,595 | $618,395 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,347 | $617,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,907 | $615,946 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,929 | $615,559 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,798 | $615,446 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,740 | $609,561 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,376 | $608,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,459 | $607,004 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,674 | $606,723 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,995 | $606,260 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,719 | $605,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,209 | $604,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 14,496 | $604,338 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,041 | $603,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,962 | $602,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,913 | $598,354 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,518 | $597,736 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,901 | $597,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,500 | $594,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,405 | $592,606 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,937 | $587,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 17,851 | $584,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,361 | $583,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,817 | $578,302 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,907 | $577,243 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,729 | $576,654 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,531 | $572,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,181 | $568,911 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,473 | $568,037 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,182 | $565,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 16,102 | $563,578 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,138 | $562,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,420 | $561,973 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,319 | $560,131 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,624 | $557,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,427 | $557,447 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,202 | $557,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,745 | $556,476 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 20,347 | $556,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,040 | $555,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,895 | $552,013 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,546 | $551,803 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,849 | $545,195 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,905 | $544,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 22,418 | $543,590 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,870 | $543,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 382 | $542,402 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,460 | $542,029 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,196 | $540,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,728 | $538,947 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,473 | $536,882 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,771 | $535,784 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,131 | $532,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,242 | $532,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,735 | $532,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,819 | $531,674 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,625 | $522,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,060 | $519,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,848 | $519,326 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,261 | $518,792 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,135 | $515,699 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,003 | $514,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,525 | $514,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 15,443 | $510,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,716 | $507,868 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,764 | $506,434 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 895 | $505,989 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,518 | $504,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,037 | $503,954 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,472 | $501,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,296 | $501,561 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,389 | $501,354 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,445 | $501,292 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,933 | $500,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,542 | $499,791 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,229 | $497,777 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,514 | $497,485 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,824 | $497,392 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,643 | $496,518 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,698 | $493,891 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,796 | $491,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,630 | $490,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,736 | $490,189 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,787 | $488,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,525 | $488,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,874 | $487,529 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,866 | $487,282 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,327 | $486,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,180 | $485,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,116 | $483,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,403 | $483,440 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,620 | $482,108 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 16,529 | $480,821 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,982 | $478,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,329 | $476,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,783 | $475,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,921 | $474,976 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,811 | $472,282 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,524 | $471,837 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,271 | $470,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,253 | $469,985 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,812 | $469,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,839 | $468,943 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,652 | $467,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,153 | $467,449 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,494 | $467,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,759 | $465,267 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 399 | $464,440 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,048 | $464,363 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,564 | $463,477 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,787 | $463,466 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,266 | $463,373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,473 | $460,628 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,613 | $460,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,180 | $458,989 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,945 | $457,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,049 | $455,158 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,008 | $454,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,149 | $452,723 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,393 | $452,105 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,604 | $451,510 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,395 | $445,038 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,424 | $444,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,655 | $444,318 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,897 | $443,338 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,683 | $441,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,345 | $441,421 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,162 | $439,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,446 | $438,359 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,373 | $438,145 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,797 | $433,651 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 202,258 | $428,787 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,222 | $428,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,215 | $426,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,867 | $423,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,879 | $422,815 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,184 | $419,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,281 | $417,282 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $416,458 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,743 | $414,264 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,026 | $413,438 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,357 | $413,299 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,732 | $411,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,845 | $411,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,366 | $410,205 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,481 | $409,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $408,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,154 | $407,907 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,848 | $405,476 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,510 | $402,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,391 | $400,403 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,012 | $399,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,716 | $398,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,412 | $398,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,407 | $397,342 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,032 | $396,516 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,962 | $396,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,628 | $395,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,882 | $394,241 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,614 | $393,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 277 | $393,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,639 | $393,414 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,357 | $392,788 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,834 | $391,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 16,121 | $391,091 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,947 | $388,747 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,235 | $388,658 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,046 | $387,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 666 | $386,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,331 | $386,492 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,989 | $386,039 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 611 | $385,920 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,484 | $385,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,023 | $385,247 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,704 | $385,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,815 | $384,202 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,562 | $383,937 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,035 | $382,250 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,101 | $380,787 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,480 | $380,189 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,950 | $380,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,597 | $378,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,892 | $378,245 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,814 | $376,276 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 677 | $375,769 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,920 | $373,692 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,173 | $373,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,172 | $372,236 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,469 | $371,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,983 | $371,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,824 | $370,317 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,131 | $369,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,963 | $369,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,767 | $369,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,721 | $367,380 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,016 | $367,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,013 | $366,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,992 | $366,035 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,173 | $365,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,204 | $364,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,776 | $362,652 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,090 | $362,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,933 | $359,735 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,629 | $358,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,216 | $358,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,448 | $357,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,736 | $356,918 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,026 | $356,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,315 | $356,376 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,229 | $355,546 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,523 | $355,378 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,665 | $353,820 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,795 | $352,781 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,439 | $351,568 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,105 | $349,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,922 | $347,277 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,574 | $344,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,114 | $344,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,591 | $344,677 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,966 | $344,501 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,964 | $343,175 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,757 | $342,575 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,580 | $341,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,599 | $339,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,100 | $337,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,174 | $337,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,032 | $336,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $336,328 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,344 | $336,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 616 | $336,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,092 | $335,851 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,916 | $335,290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,197 | $334,860 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,675 | $334,029 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,717 | $333,627 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,503 | $333,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,911 | $332,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,437 | $332,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,222 | $331,831 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,489 | $330,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,300 | $329,410 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,001 | $328,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,299 | $328,080 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,601 | $328,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,795 | $327,580 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $327,499 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,279 | $326,422 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 487 | $325,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,259 | $324,285 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,144 | $324,276 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,965 | $324,014 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,515 | $322,405 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,406 | $320,128 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,768 | $316,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,802 | $315,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $314,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,956 | $313,648 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,212 | $313,629 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,645 | $313,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,600 | $312,806 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 728 | $311,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,401 | $311,578 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,263 | $308,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,868 | $307,085 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,165 | $305,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,188 | $303,130 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,509 | $302,706 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,744 | $302,596 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,328 | $301,769 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,264 | $300,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,819 | $299,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,750 | $298,013 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,690 | $297,823 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,081 | $296,878 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,450 | $296,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,289 | $295,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,306 | $294,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,237 | $294,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,159 | $293,601 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 867 | $293,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,707 | $292,567 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,590 | $291,543 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 768 | $290,732 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,024 | $290,023 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,859 | $289,707 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,797 | $289,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,942 | $289,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,208 | $288,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,192 | $288,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,368 | $286,976 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,440 | $284,794 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,164 | $283,836 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,407 | $283,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,664 | $283,670 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,737 | $283,565 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,149 | $283,546 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,999 | $283,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,389 | $283,083 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,899 | $282,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,340 | $282,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,533 | $281,629 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,542 | $281,054 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,387 | $280,343 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,713 | $279,946 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,405 | $278,693 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,459 | $278,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,558 | $277,937 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,927 | $277,890 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,317 | $277,322 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,562 | $276,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,467 | $275,351 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 70,437 | $273,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,518 | $273,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,258 | $273,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,221 | $272,138 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,620 | $272,009 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,371 | $270,712 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,506 | $270,655 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,432 | $270,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $269,495 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,168 | $268,770 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,256 | $268,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,683 | $268,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,058 | $268,090 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,265 | $268,063 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,659 | $268,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,455 | $267,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,751 | $266,519 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,749 | $266,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,886 | $266,385 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,397 | $266,212 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,261 | $266,015 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,045 | $261,393 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,585 | $261,358 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,025 | $261,300 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,161 | $261,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,579 | $260,407 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,973 | $259,044 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,189 | $258,955 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,863 | $258,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,643 | $257,389 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,504 | $256,097 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,179 | $255,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,762 | $255,519 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,226 | $255,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,430 | $255,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,221 | $254,458 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,746 | $254,190 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,934 | $253,126 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,938 | $250,970 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,238 | $250,776 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,820 | $250,562 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,411 | $250,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,824 | $250,195 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,512 | $249,818 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,423 | $249,037 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,199 | $248,218 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,844 | $245,916 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,908 | $245,648 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,415 | $245,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 474 | $244,067 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 590 | $243,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,735 | $243,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,041 | $242,723 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,638 | $242,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $241,848 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,674 | $241,695 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,093 | $241,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,184 | $240,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,039 | $240,119 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 85,902 | $238,807 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,253 | $237,910 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,889 | $237,702 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,722 | $237,417 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,715 | $237,401 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,263 | $237,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,000 | $236,981 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 87,045 | $236,762 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,488 | $236,514 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,349 | $236,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,106 | $235,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,980 | $235,185 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,691 | $234,686 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,582 | $234,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,204 | $234,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,460 | $234,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,110 | $233,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,808 | $233,714 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,500 | $233,520 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 7,801 | $233,468 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,157 | $232,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,679 | $232,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 8,900 | $231,661 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,336 | $231,192 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,822 | $230,909 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,885 | $230,029 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 276 | $228,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 866 | $228,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,635 | $228,856 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,277 | $228,218 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,787 | $227,321 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,547 | $226,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000777 | this filing | 2024-02-06 | acceptance time not in the bulk data set |