Lincoln National

Lincoln National Corp as of June 30, 2020

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 645 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $300M 3.4M 88.10
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $209M 1.3M 156.53
Vanguard World Mega Grwth Ind (MGK) 5.4 $157M 962k 163.51
Vanguard World Mega Cap Val Etf (MGV) 4.7 $139M 1.8M 76.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 4.0 $119M 2.2M 54.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $113M 2.4M 47.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.7 $109M 2.8M 38.71
Ishares Core Msci Emkt (IEMG) 2.8 $82M 1.7M 47.60
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $70M 601k 117.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $60M 1.5M 39.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $56M 876k 63.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $55M 1.1M 50.85
Apple (AAPL) 1.7 $49M 134k 364.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $45M 543k 82.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $43M 140k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $38M 124k 308.40
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $32M 283k 111.69
Microsoft Corporation (MSFT) 1.0 $29M 143k 203.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $29M 302k 96.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $28M 264k 106.92
Amazon (AMZN) 0.9 $28M 10k 2758.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $27M 162k 165.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $26M 137k 191.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $26M 128k 199.58
Procter & Gamble Company (PG) 0.8 $24M 198k 119.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $22M 147k 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $21M 86k 247.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $21M 212k 96.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 241k 78.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $18M 62k 283.44
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $17M 274k 60.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $16M 438k 36.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $16M 346k 46.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $16M 88k 177.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $16M 152k 101.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M 124k 112.61
First Tr Value Line Divid In SHS (FVD) 0.4 $12M 402k 30.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $12M 238k 50.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 176k 68.29
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 101k 118.22
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $12M 176k 66.06
Ishares Tr Core Div Grwth (DGRO) 0.4 $11M 297k 37.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $11M 207k 50.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $10M 112k 91.19
Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M 165k 60.88
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.3 $10M 172k 58.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $9.8M 310k 31.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $9.4M 395k 23.74
Lockheed Martin Corporation (LMT) 0.3 $9.3M 26k 364.55
Johnson & Johnson (JNJ) 0.3 $9.2M 65k 140.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.5M 6.0k 1413.53
Ishares Tr S&p 100 Etf (OEF) 0.3 $8.4M 59k 142.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.2M 105k 78.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.1M 40k 201.92
Vanguard Index Fds Value Etf (VTV) 0.3 $7.7M 78k 99.56
Home Depot (HD) 0.3 $7.7M 31k 250.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.3M 44k 167.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.1M 40k 178.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.0M 136k 51.68
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $6.8M 187k 36.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.8M 47k 144.12
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $6.7M 243k 27.54
Visa Com Cl A (V) 0.2 $6.5M 34k 193.28
Leidos Holdings (LDOS) 0.2 $6.5M 104k 62.50
Ishares Tr National Mun Etf (MUB) 0.2 $6.0M 52k 115.40
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $5.9M 114k 52.00
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 61k 94.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $5.5M 45k 121.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 3.9k 1418.02
At&t (T) 0.2 $5.4M 177k 30.24
Costco Wholesale Corporation (COST) 0.2 $5.3M 17k 303.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $5.2M 223k 23.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.1M 31k 164.11
Facebook Cl A (META) 0.2 $4.9M 22k 227.09
Disney Walt Com Disney (DIS) 0.2 $4.8M 44k 111.44
Eaton Corp SHS (ETN) 0.2 $4.7M 56k 84.21
Verizon Communications (VZ) 0.2 $4.7M 85k 55.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.6M 14k 325.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 114k 39.92
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $4.4M 34k 130.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.3M 118k 36.68
Exxon Mobil Corporation (XOM) 0.1 $4.2M 95k 44.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.2M 29k 142.99
Abbott Laboratories (ABT) 0.1 $4.1M 45k 91.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 50k 83.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 78k 52.40
Abbvie (ABBV) 0.1 $4.0M 41k 98.19
McDonald's Corporation (MCD) 0.1 $4.0M 22k 184.25
Chevron Corporation (CVX) 0.1 $4.0M 44k 89.20
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $3.9M 48k 82.30
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $3.9M 77k 50.76
Merck & Co (MRK) 0.1 $3.8M 50k 77.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.8M 209k 18.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 65k 58.63
Intel Corporation (INTC) 0.1 $3.7M 62k 59.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.7M 73k 49.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.6M 45k 81.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M 34k 107.86
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $3.5M 70k 49.88
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 12k 295.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.4M 95k 35.41
Boeing Company (BA) 0.1 $3.3M 18k 183.35
Ishares Tr Ibonds Dec2022 0.1 $3.3M 124k 26.42
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 31k 104.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 32k 101.75
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $3.1M 62k 50.95
Cisco Systems (CSCO) 0.1 $3.1M 66k 46.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 61k 50.18
Pfizer (PFE) 0.1 $3.1M 94k 32.70
Netflix (NFLX) 0.1 $3.0M 6.7k 454.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.0M 48k 62.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.9M 71k 41.37
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $2.9M 121k 24.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 11k 265.40
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.9M 135k 21.26
Bank of America Corporation (BAC) 0.1 $2.8M 119k 23.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 28k 102.40
Pool Corporation (POOL) 0.1 $2.8M 10k 271.84
salesforce (CRM) 0.1 $2.8M 15k 189.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 21k 133.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 30k 93.18
NVIDIA Corporation (NVDA) 0.1 $2.7M 7.2k 379.99
Coca-Cola Company (KO) 0.1 $2.7M 61k 44.69
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.1 $2.7M 74k 36.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 47k 57.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 18k 145.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M 80k 32.99
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $2.6M 87k 30.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 89k 29.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 37k 70.51
Pepsi (PEP) 0.1 $2.6M 20k 132.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.6M 39k 67.08
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.4k 307.51
Starbucks Corporation (SBUX) 0.1 $2.6M 35k 73.92
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 58.82
Southern Company (SO) 0.1 $2.5M 48k 51.84
Wal-Mart Stores (WMT) 0.1 $2.5M 21k 119.76
Ishares Gold Trust Ishares 0.1 $2.4M 140k 16.97
Ishares Tr Cohen Steer Reit (ICF) 0.1 $2.4M 23k 100.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 11k 215.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 19k 118.03
Shopify Cl A (SHOP) 0.1 $2.3M 2.4k 949.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 17k 132.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.2M 38k 59.28
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 5.0k 435.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.2M 38k 57.72
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $2.2M 13k 171.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 17k 123.17
International Business Machines (IBM) 0.1 $2.1M 18k 120.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.1M 86k 24.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 61k 34.66
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $2.1M 5.3k 391.09
Amgen (AMGN) 0.1 $2.1M 8.7k 235.90
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $2.0M 62k 32.57
Sherwin-Williams Company (SHW) 0.1 $2.0M 3.5k 577.80
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 13k 149.60
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $1.9M 29k 65.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $1.9M 55k 34.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 18k 107.69
Ishares Msci Cda Etf (EWC) 0.1 $1.9M 73k 25.64
Osi Etf Tr Oshares Us Qualt 0.1 $1.9M 57k 33.08
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 169.11
Dominion Resources (D) 0.1 $1.8M 23k 81.19
PNC Financial Services (PNC) 0.1 $1.8M 17k 104.84
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 16k 110.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 86.89
American Tower Reit (AMT) 0.1 $1.8M 6.8k 262.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.8M 98k 17.90
Raytheon Technologies Corp (RTX) 0.1 $1.7M 27k 61.62
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $1.7M 9.9k 167.83
Booking Holdings (BKNG) 0.1 $1.6M 1.0k 1592.63
Altria (MO) 0.1 $1.6M 42k 39.24
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.6M 65k 25.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 7.6k 214.67
3M Company (MMM) 0.1 $1.6M 10k 155.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 18k 90.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 32k 49.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 6.00 267333.33
Edwards Lifesciences (EW) 0.1 $1.6M 23k 69.11
Oracle Corporation (ORCL) 0.1 $1.6M 29k 55.27
Target Corporation (TGT) 0.1 $1.6M 13k 119.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 5.8k 269.71
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 91k 16.99
Honeywell International (HON) 0.1 $1.5M 11k 144.45
Duke Energy Corp Com New (DUK) 0.1 $1.5M 19k 79.88
Nextera Energy (NEE) 0.1 $1.5M 6.2k 240.26
UnitedHealth (UNH) 0.1 $1.5M 5.0k 294.95
L Brands 0.1 $1.5M 99k 14.97
Roku Com Cl A (ROKU) 0.1 $1.5M 13k 116.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 20k 74.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 26k 56.23
Square Cl A (SQ) 0.0 $1.4M 14k 104.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.7k 206.80
Tesla Motors (TSLA) 0.0 $1.4M 1.3k 1080.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 13k 100.23
United Sts Oil Units (USO) 0.0 $1.3M 48k 28.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 27k 49.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 13k 100.00
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 111.23
Discovery Com Ser A 0.0 $1.3M 61k 21.10
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 16k 80.65
Lowe's Companies (LOW) 0.0 $1.3M 9.5k 135.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 4.5k 279.10
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.3M 58k 21.74
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 116k 10.80
Consolidated Edison (ED) 0.0 $1.2M 17k 71.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 23k 53.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 12k 101.52
American Electric Power Company (AEP) 0.0 $1.2M 15k 79.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 28k 43.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 27k 44.92
BP Sponsored Adr (BP) 0.0 $1.2M 51k 23.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 20k 58.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.2M 54k 21.37
Thermo Fisher Scientific (TMO) 0.0 $1.2M 3.2k 366.97
Citigroup Com New (C) 0.0 $1.2M 23k 51.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.2M 27k 42.48
Broadcom (AVGO) 0.0 $1.1M 3.6k 315.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 9.0k 127.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 6.3k 179.41
Smucker J M Com New (SJM) 0.0 $1.1M 11k 105.80
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.2k 137.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 8.2k 136.79
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.1M 21k 52.22
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.7k 164.15
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $1.1M 40k 26.99
Phillips 66 (PSX) 0.0 $1.1M 15k 71.88
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.7k 123.60
Auburn National Bancorporation (AUBN) 0.0 $1.1M 19k 57.09
Ishares Msci Frntr100etf (FM) 0.0 $1.1M 44k 24.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 6.3k 171.43
Paypal Holdings (PYPL) 0.0 $1.1M 6.1k 174.60
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $1.1M 32k 33.21
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $1.1M 41k 25.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0M 12k 84.86
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 27k 38.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 39k 26.58
Norfolk Southern (NSC) 0.0 $1.0M 5.9k 175.56
Illinois Tool Works (ITW) 0.0 $1.0M 5.9k 174.75
Medtronic SHS (MDT) 0.0 $1.0M 11k 91.56
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 58.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 44k 23.08
Philip Morris International (PM) 0.0 $1.0M 15k 70.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0M 30k 33.46
Nike CL B (NKE) 0.0 $1.0M 10k 98.00
Clorox Company (CLX) 0.0 $1.0M 4.6k 218.62
Paychex (PAYX) 0.0 $1.0M 14k 73.91
Realty Income (O) 0.0 $1.0M 17k 59.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 8.5k 118.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $996k 38k 25.94
CVS Caremark Corporation (CVS) 0.0 $985k 15k 65.02
Kroger (KR) 0.0 $981k 29k 33.83
Marsh & McLennan Companies (MMC) 0.0 $979k 9.1k 107.39
Intercontinental Exchange (ICE) 0.0 $950k 10k 91.58
American Express Company (AXP) 0.0 $950k 10k 94.88
Wells Fargo & Company (WFC) 0.0 $944k 37k 25.53
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $941k 29k 32.16
Tortoise Pipeline & Energy F (TTP) 0.0 $937k 67k 14.03
Mccormick & Co Com Vtg (MKC.V) 0.0 $933k 5.3k 177.68
Us Bancorp Del Com New (USB) 0.0 $930k 25k 36.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $929k 13k 71.36
Caterpillar (CAT) 0.0 $917k 7.3k 126.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $915k 11k 83.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $908k 10k 87.69
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $905k 32k 28.57
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $903k 24k 38.10
General Dynamics Corporation (GD) 0.0 $903k 6.0k 149.49
Anthem (ELV) 0.0 $903k 3.4k 262.85
Axon Enterprise (AXON) 0.0 $889k 9.1k 98.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $885k 6.6k 134.59
Exelon Corporation (EXC) 0.0 $883k 24k 36.29
Prologis (PLD) 0.0 $875k 9.4k 93.37
Aon Shs Cl A (AON) 0.0 $869k 4.5k 192.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $856k 4.5k 192.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $855k 34k 25.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $853k 20k 41.80
CSX Corporation (CSX) 0.0 $849k 12k 69.65
Dollar General (DG) 0.0 $845k 4.4k 190.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $844k 12k 68.71
Colgate-Palmolive Company (CL) 0.0 $840k 11k 73.37
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $837k 23k 36.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $835k 15k 54.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $834k 11k 76.57
Crown Castle Intl (CCI) 0.0 $820k 4.9k 167.41
General Electric Company 0.0 $794k 117k 6.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $790k 22k 36.54
Ishares Tr Ibonds Dec2021 0.0 $771k 30k 25.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $765k 34k 22.36
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $764k 30k 25.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $762k 20k 37.80
Edison International (EIX) 0.0 $761k 14k 54.25
Stryker Corporation (SYK) 0.0 $756k 4.2k 180.18
Sfl Corporation SHS (SFL) 0.0 $752k 75k 9.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $746k 7.7k 96.35
Big Lots (BIG) 0.0 $746k 18k 42.03
Lincoln National Corporation (LNC) 0.0 $745k 20k 36.71
Skyworks Solutions (SWKS) 0.0 $743k 5.8k 128.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $741k 9.3k 80.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $740k 5.3k 140.21
Servicenow (NOW) 0.0 $739k 1.8k 405.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $732k 12k 58.82
Intuitive Surgical Com New (ISRG) 0.0 $731k 1.3k 569.76
Novartis Sponsored Adr (NVS) 0.0 $727k 8.3k 87.32
ConocoPhillips (COP) 0.0 $727k 17k 42.05
Truist Financial Corp equities (TFC) 0.0 $725k 19k 37.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $720k 43k 16.90
Pimco Dynamic Income SHS (PDI) 0.0 $720k 29k 24.71
Take-Two Interactive Software (TTWO) 0.0 $717k 5.1k 139.63
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $716k 24k 30.46
Danaher Corporation (DHR) 0.0 $714k 4.0k 176.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $706k 11k 67.32
Qiagen Nv Shs New 0.0 $704k 16k 42.83
Arista Networks (ANET) 0.0 $694k 3.3k 209.92
Brown & Brown (BRO) 0.0 $693k 17k 40.78
The Trade Desk Com Cl A (TTD) 0.0 $689k 1.7k 408.16
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $688k 28k 24.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $685k 4.2k 164.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $674k 13k 51.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $673k 6.9k 97.50
Baxter International (BAX) 0.0 $670k 7.8k 85.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $665k 14k 49.39
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $665k 9.6k 69.36
Dupont De Nemours (DD) 0.0 $664k 13k 53.18
Becton, Dickinson and (BDX) 0.0 $658k 2.8k 238.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $653k 9.3k 70.54
Hca Holdings (HCA) 0.0 $646k 6.7k 97.07
Acnb Corp (ACNB) 0.0 $645k 25k 26.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $645k 2.5k 258.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $642k 11k 59.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $642k 4.9k 131.15
Qualcomm (QCOM) 0.0 $641k 7.0k 91.42
Enterprise Products Partners (EPD) 0.0 $635k 35k 18.18
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $622k 27k 23.30
FedEx Corporation (FDX) 0.0 $620k 4.4k 140.00
Deere & Company (DE) 0.0 $617k 3.9k 157.29
Pimco Dynamic Cr Income Com Shs 0.0 $612k 33k 18.44
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $610k 22k 27.27
Digital Realty Trust (DLR) 0.0 $610k 4.5k 135.59
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $602k 24k 24.70
TJX Companies (TJX) 0.0 $599k 12k 50.52
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $593k 11k 52.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $592k 41k 14.30
Cohen & Steers REIT/P (RNP) 0.0 $592k 31k 19.13
PPG Industries (PPG) 0.0 $581k 5.5k 106.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $578k 2.8k 208.47
General Mills (GIS) 0.0 $577k 9.7k 59.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $565k 4.7k 120.47
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $564k 9.4k 60.19
Automatic Data Processing (ADP) 0.0 $564k 3.8k 149.01
Royal Gold (RGLD) 0.0 $557k 4.5k 124.34
Aspira Womens Health 0.0 $556k 145k 3.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $554k 36k 15.49
Southwest Airlines (LUV) 0.0 $553k 16k 34.19
Osi Etf Tr Oshares Eur Qlt 0.0 $550k 25k 22.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $547k 12k 46.41
Lauder Estee Cos Cl A (EL) 0.0 $545k 3.0k 181.82
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $545k 2.6M 0.21
Waste Management (WM) 0.0 $543k 5.1k 105.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $539k 14k 39.98
Goldman Sachs (GS) 0.0 $534k 2.7k 197.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $530k 21k 25.13
Enbridge (ENB) 0.0 $529k 17k 30.42
T. Rowe Price (TROW) 0.0 $527k 4.3k 123.56
Fidelity National Information Services (FIS) 0.0 $522k 3.9k 134.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $520k 2.9k 177.41
Astrazeneca Sponsored Adr (AZN) 0.0 $519k 9.8k 52.98
Ishares Tr Residnl Real Est (REZ) 0.0 $519k 8.6k 60.12
Glaxosmithkline Sponsored Adr 0.0 $517k 13k 40.79
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $515k 52k 9.93
Walgreen Boots Alliance (WBA) 0.0 $510k 12k 42.28
Valero Energy Corporation (VLO) 0.0 $506k 8.6k 58.93
Fs Kkr Capital Corp (FSK) 0.0 $500k 36k 13.99
Emerson Electric (EMR) 0.0 $499k 8.0k 61.99
EXACT Sciences Corporation (EXAS) 0.0 $495k 5.7k 86.89
Five Below (FIVE) 0.0 $493k 4.6k 106.56
Gilead Sciences (GILD) 0.0 $491k 6.4k 76.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $479k 8.4k 56.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $479k 17k 28.89
Cgi Cl A Sub Vtg (GIB) 0.0 $478k 7.6k 63.04
Intuit (INTU) 0.0 $478k 1.6k 295.95
Iqvia Holdings (IQV) 0.0 $474k 3.3k 141.92
United Bankshares (UBSI) 0.0 $473k 17k 27.69
Cadence Design Systems (CDNS) 0.0 $473k 4.9k 96.02
Ishares Tr Msci India Etf (INDA) 0.0 $468k 16k 29.03
Advanced Micro Devices (AMD) 0.0 $467k 8.9k 52.68
Ishares Tr Europe Etf (IEV) 0.0 $467k 12k 40.44
Ishares Tr Ibonds Sep2020 0.0 $466k 18k 25.90
IDEXX Laboratories (IDXX) 0.0 $464k 1.4k 330.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $461k 4.0k 115.41
BioMarin Pharmaceutical (BMRN) 0.0 $461k 3.7k 123.30
Equinix (EQIX) 0.0 $456k 650.00 701.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $456k 8.9k 51.03
Church & Dwight (CHD) 0.0 $455k 5.9k 77.42
Chubb (CB) 0.0 $455k 3.5k 128.44
Cigna Corp (CI) 0.0 $454k 2.2k 208.33
Fidelity Covington Tr Sml Mid Factr (FSMD) 0.0 $449k 20k 22.86
Blackstone Group Com Cl A (BX) 0.0 $446k 7.9k 56.58
Discovery Com Ser C 0.0 $443k 23k 19.25
Jd.com Spon Adr Cl A (JD) 0.0 $442k 7.4k 60.00
Williams-Sonoma (WSM) 0.0 $442k 5.4k 82.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $435k 13k 33.17
AutoZone (AZO) 0.0 $433k 384.00 1127.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $431k 16k 27.23
Bank of New York Mellon Corporation (BK) 0.0 $431k 11k 39.29
First Industrial Realty Trust (FR) 0.0 $428k 11k 38.45
L3harris Technologies (LHX) 0.0 $427k 2.5k 173.33
Sandy Spring Ban (SASR) 0.0 $426k 17k 24.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $426k 6.8k 62.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $423k 2.6k 160.31
Kinross Gold Corp (KGC) 0.0 $421k 58k 7.22
Biogen Idec (BIIB) 0.0 $419k 1.6k 267.56
Ishares Tr Cybersecurity (IHAK) 0.0 $411k 13k 32.00
Align Technology (ALGN) 0.0 $410k 1.5k 274.43
Stock Yards Ban (SYBT) 0.0 $409k 10k 40.20
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $408k 18k 22.41
Public Storage (PSA) 0.0 $406k 2.1k 191.87
Citrix Systems 0.0 $406k 2.7k 147.91
Capital One Financial (COF) 0.0 $404k 6.5k 62.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $402k 3.6k 110.61
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $401k 5.0k 79.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $401k 8.0k 50.29
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $400k 16k 24.92
Kinder Morgan (KMI) 0.0 $395k 26k 15.20
Seagate Technology SHS 0.0 $395k 8.2k 48.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $391k 26k 15.36
Xcel Energy (XEL) 0.0 $389k 6.2k 62.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $389k 1.7k 235.29
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $388k 22k 17.40
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $388k 7.6k 51.19
FactSet Research Systems (FDS) 0.0 $386k 1.2k 328.79
Dow (DOW) 0.0 $386k 9.4k 40.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $384k 6.4k 60.42
Linde SHS 0.0 $382k 1.8k 212.29
Aspen Technology 0.0 $380k 3.7k 103.57
stock 0.0 $379k 1.9k 198.74
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $377k 15k 25.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $376k 11k 34.63
PacWest Ban 0.0 $371k 19k 19.72
Kraft Heinz (KHC) 0.0 $370k 12k 31.93
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $369k 13k 28.00
Ready Cap Corp Com reit (RC) 0.0 $368k 42k 8.68
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $367k 14k 26.76
Oneok (OKE) 0.0 $367k 11k 33.23
CenturyLink 0.0 $367k 37k 9.95
Global X Fds Fintech Etf (FINX) 0.0 $366k 11k 33.93
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $365k 16k 22.71
Rbc Cad (RY) 0.0 $364k 5.4k 67.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $358k 15k 24.07
Welltower Inc Com reit (WELL) 0.0 $358k 6.9k 51.74
Newmont Mining Corporation (NEM) 0.0 $358k 5.5k 64.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $358k 7.3k 49.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $357k 1.7k 215.71
PPL Corporation (PPL) 0.0 $357k 14k 25.86
Spdr Ser Tr S&p 600 Sml Cap 0.0 $354k 6.0k 58.64
Prudential Financial (PRU) 0.0 $353k 5.8k 60.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $349k 13k 27.81
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $349k 15k 23.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $347k 12k 28.96
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $347k 12k 28.11
Ford Motor Company (F) 0.0 $347k 57k 6.07
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $344k 11k 31.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $343k 12k 28.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $340k 4.6k 74.03
Under Armour CL C (UA) 0.0 $338k 38k 8.85
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $336k 13k 25.23
Abb Sponsored Adr (ABBNY) 0.0 $336k 15k 22.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $334k 6.2k 53.55
Marathon Petroleum Corp (MPC) 0.0 $334k 8.9k 37.34
Mondelez Intl Cl A (MDLZ) 0.0 $334k 6.5k 51.16
Indexiq Etf Tr Iq Glb Res Etf 0.0 $333k 13k 24.86
Cousins Pptys Com New (CUZ) 0.0 $333k 11k 29.79
Atlassian Corp Cl A 0.0 $331k 1.8k 180.19
Diageo P L C Spon Adr New (DEO) 0.0 $329k 2.4k 134.44
Travelers Companies (TRV) 0.0 $328k 2.9k 114.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $327k 11k 30.27
Twitter 0.0 $327k 16k 20.00
Dollar Tree (DLTR) 0.0 $322k 3.5k 92.80
Snap Cl A (SNAP) 0.0 $322k 14k 23.51
Franco-Nevada Corporation (FNV) 0.0 $322k 2.3k 139.78
Keysight Technologies (KEYS) 0.0 $320k 3.2k 100.76
Globe Life (GL) 0.0 $319k 4.3k 74.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $312k 49k 6.37
Parker-Hannifin Corporation (PH) 0.0 $311k 1.7k 183.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $311k 8.9k 35.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $310k 22k 14.13
Domino's Pizza (DPZ) 0.0 $310k 839.00 369.49
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $310k 8.8k 35.06
Cintas Corporation (CTAS) 0.0 $309k 1.2k 266.84
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $307k 12k 26.48
Discover Financial Services (DFS) 0.0 $306k 6.0k 50.69
Corning Incorporated (GLW) 0.0 $306k 12k 25.85
Annaly Capital Management 0.0 $304k 46k 6.65
Uber Technologies (UBER) 0.0 $299k 9.6k 31.10
EOG Resources (EOG) 0.0 $299k 5.9k 50.57
Ss&c Technologies Holding (SSNC) 0.0 $299k 5.3k 56.42
Msc Indl Direct Cl A (MSM) 0.0 $299k 4.1k 72.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $298k 1.7k 180.00
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $296k 11k 27.31
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $294k 9.8k 29.85
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 5.4k 54.42
Zoom Video Communications In Cl A (ZM) 0.0 $292k 1.1k 255.32
Marriott Intl Cl A (MAR) 0.0 $290k 3.4k 85.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $288k 5.9k 49.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $287k 13k 21.47
Simon Property (SPG) 0.0 $286k 4.2k 68.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $285k 13k 22.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $284k 14k 19.91
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $282k 4.5k 62.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $282k 2.3k 123.79
Williams Companies (WMB) 0.0 $281k 15k 19.10
International Paper Company (IP) 0.0 $281k 8.0k 35.22
Designer Brands Cl A (DBI) 0.0 $278k 41k 6.76
Ventas (VTR) 0.0 $277k 7.6k 36.56
Air Products & Chemicals (APD) 0.0 $275k 1.1k 241.57
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $274k 2.6k 103.67
BlackRock (BLK) 0.0 $272k 499.00 544.49
American Water Works (AWK) 0.0 $271k 2.1k 128.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $270k 2.7k 98.80
Gentex Corporation (GNTX) 0.0 $269k 10k 25.79
Suncor Energy (SU) 0.0 $268k 16k 16.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $267k 8.3k 32.18
Masco Corporation (MAS) 0.0 $267k 5.3k 50.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 1.6k 162.79
Constellation Brands Cl A (STZ) 0.0 $266k 1.5k 174.45
Eversource Energy (ES) 0.0 $266k 3.2k 83.36
Etf Managers Tr Etfmg Altr Hrvst 0.0 $265k 21k 12.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $262k 4.4k 59.55
Cummins (CMI) 0.0 $261k 1.5k 173.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $261k 14k 19.24
Expedia Group Com New (EXPE) 0.0 $261k 3.1k 82.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $260k 16k 16.35
Iron Mountain (IRM) 0.0 $259k 10k 25.76
Chipotle Mexican Grill (CMG) 0.0 $257k 244.00 1053.28
SYSCO Corporation (SYY) 0.0 $257k 4.7k 54.46
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $254k 7.7k 32.89
Aptiv SHS (APTV) 0.0 $251k 3.3k 76.92
D.R. Horton (DHI) 0.0 $251k 4.5k 55.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 3.4k 72.21
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $245k 10k 24.19
Omni (OMC) 0.0 $245k 4.5k 54.49
Microchip Technology (MCHP) 0.0 $245k 2.3k 105.11
United Rentals (URI) 0.0 $244k 1.6k 149.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $244k 4.7k 52.04
Wec Energy Group (WEC) 0.0 $241k 2.7k 88.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $239k 7.9k 30.26
Canopy Gro 0.0 $239k 15k 16.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $238k 4.6k 51.63
Kellogg Company (K) 0.0 $238k 3.6k 66.09
Carlyle Group (CG) 0.0 $238k 8.5k 27.87
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 6.3k 37.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $236k 7.7k 30.72
Atmos Energy Corporation (ATO) 0.0 $236k 2.4k 99.62
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $235k 3.3k 70.36
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $234k 4.3k 54.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $234k 2.2k 108.43
Exchange Traded Concepts Tr KNLDG LD WD (KLDW) 0.0 $233k 6.7k 34.69
Huntington Ingalls Inds (HII) 0.0 $232k 1.3k 181.82
Bce Com New (BCE) 0.0 $232k 5.6k 41.73
Ecolab (ECL) 0.0 $231k 1.2k 196.43
Ross Stores (ROST) 0.0 $230k 2.7k 85.37
Quest Diagnostics Incorporated (DGX) 0.0 $230k 2.0k 114.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 1.1k 200.00
Otis Worldwide Corp (OTIS) 0.0 $229k 4.1k 56.38
Incyte Corporation (INCY) 0.0 $227k 2.2k 103.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $227k 7.4k 30.84
PNM Resources (PNM) 0.0 $226k 5.9k 38.46
Wp Carey (WPC) 0.0 $226k 3.3k 67.76
Etf Ser Solutions Alpclone Alter 0.0 $225k 4.0k 56.78
Illumina (ILMN) 0.0 $224k 604.00 370.51
Blackrock Health Sciences Trust (BME) 0.0 $223k 5.5k 40.86
DTE Energy Company (DTE) 0.0 $223k 2.1k 107.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k 1.2k 186.61
Motorola Solutions Com New (MSI) 0.0 $223k 1.6k 140.34
Alleghany Corporation 0.0 $222k 453.00 490.07
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $222k 3.5k 63.21
Teladoc (TDOC) 0.0 $221k 1.2k 190.91
Total Sponsored Ads (TTE) 0.0 $218k 5.7k 38.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 8.9k 24.59
Corteva (CTVA) 0.0 $218k 8.1k 26.89
Lululemon Athletica (LULU) 0.0 $218k 699.00 311.25
Medical Properties Trust (MPW) 0.0 $217k 12k 18.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 1.1k 198.90
Duke Realty Corp Com New 0.0 $217k 6.1k 35.39
Alliant Energy Corporation (LNT) 0.0 $217k 4.5k 47.81
Carrier Global Corporation (CARR) 0.0 $215k 9.6k 22.40
Moody's Corporation (MCO) 0.0 $214k 780.00 274.36
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $211k 5.4k 39.12
Pulte (PHM) 0.0 $210k 6.2k 33.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $210k 2.6k 81.56
General Motors Company (GM) 0.0 $210k 8.2k 25.61
V.F. Corporation (VFC) 0.0 $210k 3.4k 61.03
Omega Healthcare Investors (OHI) 0.0 $209k 7.0k 29.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $209k 1.9k 112.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $209k 8.6k 24.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $204k 4.1k 50.14
Powershares Db Multi-sector Oil Fd (DBO) 0.0 $204k 29k 6.97
W.R. Berkley Corporation (WRB) 0.0 $203k 3.5k 57.39
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $203k 4.0k 50.92
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $203k 4.5k 45.07
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $202k 5.9k 34.48
Pgim Etf Tr Ultra Short (PULS) 0.0 $202k 4.1k 49.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $201k 2.7k 74.05
Allstate Corporation (ALL) 0.0 $201k 2.1k 96.71
Cbre Group Cl A (CBRE) 0.0 $200k 4.4k 45.27
Travelcenters Of America Com New 0.0 $200k 13k 15.40
Blackrock Muniyield Fund (MYD) 0.0 $196k 14k 13.62
Kayne Anderson MLP Investment (KYN) 0.0 $191k 36k 5.27
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $187k 11k 17.48
Vareit, Inc reits 0.0 $180k 28k 6.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $171k 12k 14.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 23k 7.12
Fidus Invt (FDUS) 0.0 $163k 18k 9.07
Pimco Municipal Income Fund III (PMX) 0.0 $161k 14k 11.50
B2gold Corp (BTG) 0.0 $157k 28k 5.69
Royal Dutch Shell Spons Adr A 0.0 $152k 6.4k 23.81
Herzfeld Caribbean Basin (CUBA) 0.0 $150k 41k 3.69
Pimco Municipal Income Fund II (PML) 0.0 $148k 11k 13.43
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 16k 8.94
Pioneer High Income Trust (PHT) 0.0 $138k 19k 7.45
Retail Pptys Amer Cl A 0.0 $116k 16k 7.33
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 12k 8.32
Bny Mellon Strategic Muns (LEO) 0.0 $82k 11k 7.78
New Residential Invt Corp Com New (RITM) 0.0 $77k 10k 7.42
Polymet Mining Corp 0.0 $68k 168k 0.41
Range Resources (RRC) 0.0 $66k 12k 5.62
Cleveland-cliffs (CLF) 0.0 $60k 11k 5.48
Pitney Bowes (PBI) 0.0 $40k 15k 2.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 10k 3.46
Banco Santander Adr (SAN) 0.0 $34k 14k 2.42
Pds Biotechnology Ord (PDSB) 0.0 $33k 17k 1.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $31k 11k 2.92
Voya Natural Res Eq Inc Fund 0.0 $26k 10k 2.57
Genworth Finl Com Cl A (GNW) 0.0 $26k 11k 2.32
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $26k 12k 2.25
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $24k 25k 0.96
Stein Mart 0.0 $21k 50k 0.42
Vislink Technologies Com New 0.0 $19k 30k 0.63
Turquoisehillres 0.0 $15k 21k 0.73
Madison Covered Call Eq Strat Call Option (MCN) 0.0 $9.0k 165k 0.05
Almaden Minerals Com Cl B (AAU) 0.0 $7.0k 15k 0.48
Senseonics Hldgs (SENS) 0.0 $7.0k 18k 0.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 2.2k 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 6.5M 0.00
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $0 10k 0.00
Beyond Meat (BYND) 0.0 $0 1.8k 0.00