Lincoln National

Lincoln National Corp as of Sept. 30, 2020

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 681 positions in its portfolio as reported in the September 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) 9.5 $318M 3.6M 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $227M 1.3M 170.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.3 $212M 6.9M 30.87
Vanguard World Mega Grwth Ind (MGK) 5.2 $174M 939k 185.75
Vanguard World Mega Cap Val Etf (MGV) 4.4 $146M 1.9M 76.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.8 $128M 2.4M 54.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $118M 2.3M 50.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $114M 2.8M 41.10
Ishares Core Msci Emkt (IEMG) 2.6 $88M 1.7M 52.80
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $80M 619k 128.66
Apple (AAPL) 2.0 $66M 569k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $64M 1.5M 43.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $61M 896k 68.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $54M 1.0M 52.43
Ishares Tr Core S&p500 Etf (IVV) 1.5 $51M 152k 335.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $48M 581k 82.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $42M 126k 334.89
Amazon (AMZN) 1.0 $33M 10k 3148.77
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $32M 287k 111.86
Microsoft Corporation (MSFT) 0.9 $32M 151k 210.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $31M 302k 101.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $30M 139k 216.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $30M 161k 186.67
Procter & Gamble Company (PG) 0.8 $28M 201k 138.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $28M 249k 110.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $28M 99k 277.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $27M 126k 214.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $22M 205k 105.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $21M 67k 307.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $18M 97k 185.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $18M 361k 48.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $17M 218k 78.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $17M 267k 63.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $17M 437k 38.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $15M 127k 118.13
First Tr Value Line Divid In SHS (FVD) 0.4 $15M 463k 31.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M 138k 101.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 117k 118.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $13M 333k 39.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $13M 197k 63.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 173k 70.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $12M 178k 67.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $12M 234k 50.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 165k 63.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $10M 308k 33.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $9.9M 64k 155.74
Lockheed Martin Corporation (LMT) 0.3 $9.9M 26k 383.28
Johnson & Johnson (JNJ) 0.3 $9.9M 66k 148.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $9.7M 393k 24.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.2M 41k 227.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.8M 41k 212.95
Home Depot (HD) 0.3 $8.7M 31k 277.72
Vanguard Index Fds Value Etf (VTV) 0.3 $8.6M 83k 104.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.6M 5.8k 1469.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.5M 48k 176.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.3M 102k 81.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.5M 82k 92.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.3M 141k 51.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $7.2M 241k 29.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.1M 48k 149.62
Visa Com Cl A (V) 0.2 $7.0M 35k 199.87
Costco Wholesale Corporation (COST) 0.2 $6.6M 19k 354.05
Leidos Holdings (LDOS) 0.2 $6.6M 105k 62.50
Facebook Cl A (META) 0.2 $6.5M 25k 261.92
Ishares Msci Emerg Mrkt (EEMV) 0.2 $6.5M 118k 55.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.5M 37k 176.27
Ishares Tr National Mun Etf (MUB) 0.2 $5.9M 51k 115.92
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 62k 96.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.9M 117k 50.23
Disney Walt Com Disney (DIS) 0.2 $5.8M 47k 124.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.8M 4.0k 1465.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $5.7M 47k 121.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.5M 140k 39.56
Eaton Corp SHS (ETN) 0.2 $5.5M 55k 100.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.3M 121k 44.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $5.3M 223k 23.72
Verizon Communications (VZ) 0.2 $5.1M 86k 59.54
Abbott Laboratories (ABT) 0.1 $5.0M 46k 108.84
NVIDIA Corporation (NVDA) 0.1 $5.0M 9.2k 541.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.9M 15k 338.85
McDonald's Corporation (MCD) 0.1 $4.9M 22k 219.49
At&t (T) 0.1 $4.8M 168k 28.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.8M 36k 133.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.7M 30k 156.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 53k 86.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 54k 83.05
Merck & Co (MRK) 0.1 $4.4M 53k 82.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.3M 68k 64.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.3M 225k 19.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.3M 46k 92.29
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 12k 338.20
Sherwin-Williams Company (SHW) 0.1 $4.2M 6.0k 696.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 49k 80.48
Wal-Mart Stores (WMT) 0.1 $3.9M 28k 139.97
Ishares Tr Cohen Steer Reit (ICF) 0.1 $3.8M 38k 102.02
salesforce (CRM) 0.1 $3.8M 15k 251.35
Select Sector Spdr Tr Technology (XLK) 0.1 $3.8M 32k 116.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 72k 52.40
Pfizer (PFE) 0.1 $3.8M 102k 36.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 108.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.7M 59k 62.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.7M 95k 38.66
Abbvie (ABBV) 0.1 $3.7M 42k 87.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.6M 12k 299.58
Ishares Tr Ibonds Dec2022 0.1 $3.5M 132k 26.39
Pool Corporation (POOL) 0.1 $3.5M 10k 334.52
Netflix (NFLX) 0.1 $3.4M 6.9k 500.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 32k 108.19
Tesla Motors (TSLA) 0.1 $3.4M 7.8k 429.04
Ishares Silver Tr Ishares (SLV) 0.1 $3.3M 154k 21.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 11k 293.94
Exxon Mobil Corporation (XOM) 0.1 $3.3M 96k 34.34
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $3.3M 64k 51.27
Chevron Corporation (CVX) 0.1 $3.2M 45k 72.01
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.2M 7.4k 434.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.2M 42k 74.63
Starbucks Corporation (SBUX) 0.1 $3.1M 36k 85.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.1M 60k 51.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $3.0M 74k 41.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 28k 106.67
Boeing Company (BA) 0.1 $3.0M 18k 165.21
Coca-Cola Company (KO) 0.1 $3.0M 61k 49.35
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $3.0M 120k 25.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.0M 86k 34.80
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.0M 139k 21.61
Intel Corporation (INTC) 0.1 $3.0M 58k 51.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 19k 153.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 31k 93.35
Bank of America Corporation (BAC) 0.1 $2.9M 120k 24.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.9M 57k 49.87
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.8k 490.46
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $2.7M 84k 32.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.7M 87k 31.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.7M 16k 163.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.6M 46k 58.20
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.6M 67k 39.06
Pepsi (PEP) 0.1 $2.6M 19k 138.58
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.3k 314.81
L Brands 0.1 $2.6M 81k 31.81
Cisco Systems (CSCO) 0.1 $2.5M 65k 39.38
Bristol Myers Squibb (BMY) 0.1 $2.5M 42k 60.29
International Business Machines (IBM) 0.1 $2.5M 21k 121.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 33k 75.49
Shopify Cl A (SHOP) 0.1 $2.5M 2.5k 1023.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.4M 17k 147.41
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.4M 40k 59.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M 13k 188.41
Southern Company (SO) 0.1 $2.4M 44k 54.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 19k 126.48
Roku Com Cl A (ROKU) 0.1 $2.3M 12k 188.80
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $2.3M 30k 75.92
Honeywell International (HON) 0.1 $2.3M 14k 164.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.3M 24k 94.89
Amgen (AMGN) 0.1 $2.3M 8.9k 254.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 62k 36.46
American Electric Power Company (AEP) 0.1 $2.2M 27k 81.85
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 196.66
United Parcel Service CL B (UPS) 0.1 $2.1M 13k 166.67
Lowe's Companies (LOW) 0.1 $2.1M 13k 165.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.1M 40k 52.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 35k 60.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 15k 135.07
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $2.0M 61k 33.59
Target Corporation (TGT) 0.1 $2.0M 13k 157.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.0M 77k 25.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.0M 106k 18.74
Edwards Lifesciences (EW) 0.1 $2.0M 25k 79.83
Ishares Tr Mbs Etf (MBB) 0.1 $2.0M 18k 110.40
Osi Etf Tr Oshares Us Qualt 0.1 $1.9M 53k 36.26
Nextera Energy (NEE) 0.1 $1.9M 6.9k 277.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.9M 103k 18.33
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $1.8M 69k 26.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.8M 33k 55.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 6.1k 301.15
American Tower Reit (AMT) 0.1 $1.8M 7.5k 241.75
Booking Holdings (BKNG) 0.1 $1.8M 1.1k 1710.55
UnitedHealth (UNH) 0.1 $1.8M 5.7k 311.83
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.0k 439.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 7.7k 226.00
Paypal Holdings (PYPL) 0.1 $1.7M 8.7k 197.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 33k 52.12
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.7M 65k 26.41
Duke Energy Corp Com New (DUK) 0.1 $1.7M 19k 88.58
3M Company (MMM) 0.1 $1.7M 11k 160.13
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.7M 79k 21.52
Altria (MO) 0.0 $1.7M 43k 38.62
Oracle Corporation (ORCL) 0.0 $1.7M 28k 59.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 31k 53.67
PNC Financial Services (PNC) 0.0 $1.6M 15k 109.90
Overstock (BYON) 0.0 $1.6M 22k 72.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 13k 121.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 20k 78.49
Broadcom (AVGO) 0.0 $1.6M 4.3k 364.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 5.0k 311.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 13k 113.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.5M 9.6k 157.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.5M 29k 50.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.7k 221.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 12k 127.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 25k 56.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 12k 115.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 9.6k 146.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 28k 50.36
Nike CL B (NKE) 0.0 $1.4M 11k 125.51
Dominion Resources (D) 0.0 $1.4M 18k 78.83
Raytheon Technologies Corp (RTX) 0.0 $1.4M 24k 57.63
United Sts Oil Units (USO) 0.0 $1.3M 48k 28.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 12k 108.57
Discovery Com Ser A 0.0 $1.3M 61k 21.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 14k 92.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 105.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 23k 57.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.3M 24k 54.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 6.1k 214.29
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 28k 46.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 33k 39.09
Consolidated Edison (ED) 0.0 $1.3M 16k 77.86
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 8.2k 153.85
Norfolk Southern (NSC) 0.0 $1.3M 5.8k 214.79
Smucker J M Com New (SJM) 0.0 $1.2M 11k 115.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 20k 63.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.2M 27k 44.76
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 251.39
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 15k 81.48
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.2M 27k 44.50
Texas Instruments Incorporated (TXN) 0.0 $1.2M 8.4k 142.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 24k 48.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.5k 135.02
Philip Morris International (PM) 0.0 $1.1M 15k 75.18
Medtronic SHS (MDT) 0.0 $1.1M 11k 103.88
Square Cl A (SQ) 0.0 $1.1M 7.0k 162.59
Illinois Tool Works (ITW) 0.0 $1.1M 5.9k 193.03
Caterpillar (CAT) 0.0 $1.1M 7.6k 149.22
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $1.1M 40k 28.33
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.1M 33k 34.76
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 58.43
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.6k 148.07
Prologis (PLD) 0.0 $1.1M 11k 100.60
American Express Company (AXP) 0.0 $1.1M 11k 100.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 100k 11.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 39k 28.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 11k 95.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 8.2k 129.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.1M 32k 33.81
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $1.1M 41k 25.75
Dollar General (DG) 0.0 $1.1M 5.1k 209.58
Tortoise Pipeline & Energy F (TTP) 0.0 $1.1M 89k 11.94
Paychex (PAYX) 0.0 $1.1M 13k 79.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.0M 17k 62.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 5.5k 187.10
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0M 5.3k 195.39
Intercontinental Exchange (ICE) 0.0 $1.0M 10k 100.40
Realty Income (O) 0.0 $1.0M 17k 60.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 90.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $991k 11k 87.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $988k 13k 77.10
Marsh & McLennan Companies (MMC) 0.0 $975k 8.5k 114.56
Clorox Company (CLX) 0.0 $974k 4.6k 210.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $962k 64k 15.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
Citigroup Com New (C) 0.0 $949k 22k 43.07
The Trade Desk Com Cl A (TTD) 0.0 $934k 1.8k 520.96
Servicenow (NOW) 0.0 $933k 1.9k 485.19
Aon Shs Cl A (AON) 0.0 $931k 4.5k 206.27
Intuitive Surgical Com New (ISRG) 0.0 $925k 1.3k 709.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $922k 4.5k 203.84
Ishares Tr Nasdaq Biotech (IBB) 0.0 $918k 6.8k 135.42
Stryker Corporation (SYK) 0.0 $918k 4.4k 208.34
CSX Corporation (CSX) 0.0 $917k 12k 77.67
Kroger (KR) 0.0 $910k 27k 33.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $908k 38k 24.05
Crown Castle Intl (CCI) 0.0 $897k 5.4k 166.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $891k 11k 80.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $888k 40k 22.29
Deere & Company (DE) 0.0 $885k 4.0k 221.68
Colgate-Palmolive Company (CL) 0.0 $884k 12k 77.12
Exelon Corporation (EXC) 0.0 $883k 25k 35.76
Becton, Dickinson and (BDX) 0.0 $881k 3.8k 233.08
Us Bancorp Del Com New (USB) 0.0 $875k 24k 35.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $875k 15k 58.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $871k 11k 76.39
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $865k 41k 21.22
Danaher Corporation (DHR) 0.0 $864k 4.0k 215.37
Qualcomm (QCOM) 0.0 $863k 7.3k 117.81
Wells Fargo & Company (WFC) 0.0 $851k 36k 23.50
Anthem (ELV) 0.0 $849k 3.2k 268.61
Skyworks Solutions (SWKS) 0.0 $844k 5.8k 145.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $844k 22k 37.94
Take-Two Interactive Software (TTWO) 0.0 $840k 5.1k 165.19
Etf Managers Tr Prime Junir Slvr 0.0 $836k 61k 13.81
Qiagen Nv Shs New 0.0 $833k 16k 52.27
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $813k 31k 26.27
Ionis Pharmaceuticals (IONS) 0.0 $812k 17k 47.47
Ishares Gold Trust Ishares 0.0 $793k 44k 18.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $792k 16k 50.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $776k 3.4k 231.33
General Electric Company 0.0 $770k 124k 6.23
BP Sponsored Adr (BP) 0.0 $770k 44k 17.46
Big Lots (BIG) 0.0 $769k 17k 44.63
Brown & Brown (BRO) 0.0 $769k 17k 45.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $765k 11k 70.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $760k 13k 59.40
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $748k 24k 31.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $745k 10k 72.11
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $740k 18k 41.16
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $736k 30k 24.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $736k 5.0k 145.95
Truist Financial Corp equities (TFC) 0.0 $736k 19k 38.05
Ishares Tr Ibonds Dec2021 0.0 $733k 28k 25.90
Digital Realty Trust (DLR) 0.0 $721k 4.9k 146.71
Goldman Sachs (GS) 0.0 $715k 3.6k 201.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $710k 32k 22.07
Edison International (EIX) 0.0 $705k 14k 50.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $701k 12k 58.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $700k 4.9k 142.86
General Dynamics Corporation (GD) 0.0 $697k 5.0k 138.33
Manpower (MAN) 0.0 $696k 9.5k 73.37
Ishares Tr Cybersecurity (IHAK) 0.0 $693k 22k 32.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $691k 25k 27.50
Dupont De Nemours (DD) 0.0 $690k 12k 55.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $687k 2.5k 277.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $685k 31k 21.85
Auburn National Bancorporation (AUBN) 0.0 $683k 19k 36.27
Twitter 0.0 $675k 17k 40.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $673k 13k 51.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $671k 6.8k 99.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $671k 4.2k 158.44
TJX Companies (TJX) 0.0 $667k 12k 55.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $657k 4.0k 163.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $654k 28k 23.48
Camping World Hldgs Cl A (CWH) 0.0 $650k 22k 29.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $637k 13k 50.47
Arista Networks (ANET) 0.0 $634k 3.1k 206.85
Baxter International (BAX) 0.0 $629k 7.8k 80.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $622k 3.6k 172.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $620k 3.0k 206.25
Equinix (EQIX) 0.0 $620k 816.00 759.80
Ishares Tr Genomics Immun (IDNA) 0.0 $619k 16k 38.97
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $618k 22k 27.62
Lincoln National Corporation (LNC) 0.0 $615k 20k 31.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $615k 7.7k 79.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $615k 13k 46.24
Cohen & Steers REIT/P (RNP) 0.0 $613k 30k 20.18
Cigna Corp (CI) 0.0 $610k 3.6k 169.41
EXACT Sciences Corporation (EXAS) 0.0 $604k 5.9k 101.92
Enterprise Products Partners (EPD) 0.0 $598k 38k 15.79
Novartis Sponsored Adr (NVS) 0.0 $597k 6.9k 86.93
Fidelity National Information Services (FIS) 0.0 $596k 4.0k 147.14
Astrazeneca Sponsored Adr (AZN) 0.0 $588k 11k 54.85
Advanced Micro Devices (AMD) 0.0 $583k 7.1k 82.01
Teladoc (TDOC) 0.0 $580k 2.6k 219.38
Lauder Estee Cos Cl A (EL) 0.0 $578k 2.7k 212.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $575k 12k 48.47
Mondelez Intl Cl A (MDLZ) 0.0 $575k 10k 57.14
PPG Industries (PPG) 0.0 $571k 4.7k 122.09
Jd.com Spon Adr Cl A (JD) 0.0 $570k 7.3k 77.62
General Mills (GIS) 0.0 $569k 9.2k 61.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $558k 6.9k 81.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $558k 14k 40.35
IDEXX Laboratories (IDXX) 0.0 $557k 1.4k 392.81
Waste Management (WM) 0.0 $555k 4.9k 113.15
T. Rowe Price (TROW) 0.0 $553k 4.3k 128.31
Fs Kkr Capital Corp (FSK) 0.0 $550k 35k 15.86
Msc Indl Direct Cl A (MSM) 0.0 $546k 8.6k 63.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $545k 4.5k 120.88
ConocoPhillips (COP) 0.0 $543k 17k 32.92
Church & Dwight (CHD) 0.0 $540k 5.8k 93.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $536k 8.9k 60.04
Phillips 66 (PSX) 0.0 $534k 10k 51.85
Osi Etf Tr Oshares Eur Qlt 0.0 $533k 23k 23.63
Chubb (CB) 0.0 $531k 4.5k 117.65
Iqvia Holdings (IQV) 0.0 $531k 3.4k 157.57
Ishares Tr Msci India Etf (INDA) 0.0 $531k 16k 33.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $525k 4.3k 122.43
Intuit (INTU) 0.0 $525k 1.6k 325.88
Cadence Design Systems (CDNS) 0.0 $525k 4.9k 106.58
Acnb Corp (ACNB) 0.0 $519k 25k 20.81
Linde SHS 0.0 $514k 2.2k 238.30
Automatic Data Processing (ADP) 0.0 $514k 3.7k 139.23
Capital One Financial (COF) 0.0 $501k 7.0k 71.77
Dow (DOW) 0.0 $499k 11k 46.99
Zoom Video Communications In Cl A (ZM) 0.0 $491k 1.0k 470.76
Enbridge (ENB) 0.0 $490k 17k 29.25
Align Technology (ALGN) 0.0 $489k 1.5k 327.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $484k 13k 36.76
Emerson Electric (EMR) 0.0 $483k 7.4k 65.59
Ishares Tr Europe Etf (IEV) 0.0 $483k 12k 41.82
Docusign (DOCU) 0.0 $481k 2.2k 215.45
Aspira Womens Health 0.0 $478k 155k 3.09
Ready Cap Corp Com reit (RC) 0.0 $475k 42k 11.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $473k 16k 30.59
Glaxosmithkline Sponsored Adr 0.0 $471k 13k 37.47
Discover Financial Services (DFS) 0.0 $470k 8.1k 57.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $468k 7.7k 60.92
Aspen Technology 0.0 $464k 3.7k 126.47
Public Storage (PSA) 0.0 $459k 2.1k 222.71
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $457k 17k 26.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $453k 57k 7.90
Discovery Com Ser C 0.0 $451k 23k 19.58
Global X Fds Fintech Etf (FINX) 0.0 $451k 12k 38.30
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $442k 13k 33.70
First Industrial Realty Trust (FR) 0.0 $441k 11k 39.78
Global X Fds Global X Uranium (URA) 0.0 $437k 39k 11.13
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $433k 8.5k 51.04
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $432k 16k 27.02
Xcel Energy (XEL) 0.0 $431k 6.3k 68.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $431k 16k 27.04
MetLife (MET) 0.0 $429k 12k 37.14
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $429k 11k 38.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $428k 1.6k 261.61
Southwest Airlines (LUV) 0.0 $428k 11k 37.51
Seagate Technology SHS 0.0 $427k 8.7k 49.24
Gilead Sciences (GILD) 0.0 $427k 6.8k 63.22
Palo Alto Networks (PANW) 0.0 $423k 1.7k 244.80
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $417k 8.1k 51.65
L3harris Technologies (LHX) 0.0 $417k 2.5k 169.96
Sfl Corporation SHS (SFL) 0.0 $414k 55k 7.50
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $410k 22k 18.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $410k 8.2k 50.27
Blackstone Group Com Cl A (BX) 0.0 $410k 7.8k 52.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $409k 7.6k 53.87
Williams-Sonoma (WSM) 0.0 $407k 4.5k 90.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $403k 1.8k 224.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $402k 26k 15.66
Workhorse Group Com New (WKHS) 0.0 $399k 16k 25.32
PPL Corporation (PPL) 0.0 $398k 15k 27.21
Sandy Spring Ban (SASR) 0.0 $397k 17k 23.10
Copart (CPRT) 0.0 $397k 3.8k 105.11
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $396k 15k 25.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $393k 16k 24.53
FactSet Research Systems (FDS) 0.0 $393k 1.2k 334.47
Cintas Corporation (CTAS) 0.0 $391k 1.2k 333.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $391k 10k 38.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $389k 6.4k 60.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $385k 11k 35.46
Citrix Systems 0.0 $378k 2.7k 137.60
Under Armour CL C (UA) 0.0 $378k 38k 9.84
Rbc Cad (RY) 0.0 $376k 5.4k 70.06
Corning Incorporated (GLW) 0.0 $375k 12k 32.44
Bank of New York Mellon Corporation (BK) 0.0 $373k 11k 33.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $370k 16k 22.93
Abb Sponsored Adr (ABBNY) 0.0 $369k 15k 25.42
CenturyLink 0.0 $369k 37k 10.09
Prudential Financial (PRU) 0.0 $368k 5.8k 63.53
stock 0.0 $368k 2.0k 188.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $366k 4.5k 80.63
Welltower Inc Com reit (WELL) 0.0 $364k 6.6k 55.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $364k 3.2k 113.50
Kraft Heinz (KHC) 0.0 $363k 12k 29.90
Pimco Dynamic Income SHS (PDI) 0.0 $362k 14k 25.39
Snap Cl A (SNAP) 0.0 $360k 14k 26.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $359k 7.3k 49.08
Spdr Ser Tr S&p 600 Sml Cap 0.0 $359k 5.9k 60.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $358k 11k 32.79
Cummins (CMI) 0.0 $357k 1.7k 211.48
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $356k 17k 21.45
United Bankshares (UBSI) 0.0 $354k 16k 21.50
Public Service Enterprise (PEG) 0.0 $352k 6.4k 54.95
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $351k 13k 27.59
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $351k 15k 23.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $349k 13k 27.50
D.R. Horton (DHI) 0.0 $348k 4.6k 75.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $347k 12k 28.92
Air Products & Chemicals (APD) 0.0 $346k 1.2k 300.43
Stock Yards Ban (SYBT) 0.0 $346k 10k 34.01
Ford Motor Company (F) 0.0 $345k 52k 6.69
Uber Technologies (UBER) 0.0 $344k 9.4k 36.44
Globe Life (GL) 0.0 $344k 4.3k 79.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $344k 2.5k 137.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $343k 21k 16.16
Diageo Spon Adr New (DEO) 0.0 $343k 2.5k 138.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $342k 13k 25.85
Ishares Tr Residential Mult (REZ) 0.0 $341k 5.6k 60.88
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $340k 4.6k 74.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $339k 1.7k 200.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $339k 2.3k 149.18
Annaly Capital Management 0.0 $339k 46k 7.30
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $333k 8.9k 37.58
Walgreen Boots Alliance (WBA) 0.0 $332k 9.2k 35.91
Rockwell Automation (ROK) 0.0 $331k 1.5k 221.00
International Paper Company (IP) 0.0 $330k 8.1k 40.55
Ventas (VTR) 0.0 $327k 7.8k 42.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $323k 3.7k 88.23
Domino's Pizza (DPZ) 0.0 $322k 757.00 425.36
Cousins Pptys Com New (CUZ) 0.0 $322k 11k 28.55
Kinder Morgan (KMI) 0.0 $322k 26k 12.35
American Water Works (AWK) 0.0 $322k 2.3k 140.00
Chipotle Mexican Grill (CMG) 0.0 $322k 259.00 1241.80
PacWest Ban 0.0 $321k 19k 17.06
Ss&c Technologies Holding (SSNC) 0.0 $321k 5.3k 60.53
Dollar Tree (DLTR) 0.0 $317k 3.5k 91.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $316k 9.4k 33.40
Sba Communications Corp Cl A (SBAC) 0.0 $314k 986.00 318.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $313k 12k 26.13
Constellation Brands Cl A (STZ) 0.0 $312k 1.7k 189.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $311k 3.9k 79.81
Keysight Technologies (KEYS) 0.0 $309k 3.1k 98.85
Ishares Tr Short Treas Bd (SHV) 0.0 $308k 2.8k 110.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $307k 10k 30.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $305k 15k 20.13
Draftkings Com Cl A 0.0 $305k 5.2k 58.82
Travelcenters Of America Com New 0.0 $305k 16k 19.53
SYSCO Corporation (SYY) 0.0 $302k 4.9k 62.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $301k 2.3k 129.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $301k 21k 14.71
Marriott Intl Cl A (MAR) 0.0 $299k 3.2k 92.68
Sinclair Broadcast Group Cl A 0.0 $296k 15k 19.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $296k 16k 19.07
Travelers Companies (TRV) 0.0 $295k 2.7k 111.11
Masco Corporation (MAS) 0.0 $294k 5.3k 55.21
BlackRock (BLK) 0.0 $293k 519.00 565.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $293k 13k 22.84
Parker-Hannifin Corporation (PH) 0.0 $293k 1.4k 202.63
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $293k 12k 25.28
Moderna (MRNA) 0.0 $293k 4.1k 70.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $292k 2.8k 106.14
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $291k 5.1k 57.05
Expedia Group Com New (EXPE) 0.0 $288k 3.1k 91.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $286k 3.4k 83.93
United Rentals (URI) 0.0 $286k 1.6k 174.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $285k 2.6k 111.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $284k 2.5k 112.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 2.7k 103.80
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $283k 9.1k 30.93
Pimco Dynamic Cr Income Com Shs 0.0 $283k 14k 20.08
Hershey Company (HSY) 0.0 $282k 2.0k 143.43
Valero Energy Corporation (VLO) 0.0 $281k 6.5k 43.29
Immunomedics 0.0 $280k 3.3k 85.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $279k 4.4k 63.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $279k 11k 26.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $277k 8.1k 34.22
Aptiv SHS (APTV) 0.0 $277k 3.0k 91.71
Guardant Health (GH) 0.0 $276k 2.5k 111.88
Zoetis Cl A (ZTS) 0.0 $276k 1.7k 165.56
Wec Energy Group (WEC) 0.0 $273k 2.7k 100.00
Oneok (OKE) 0.0 $272k 11k 25.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $271k 1.5k 176.16
Gentex Corporation (GNTX) 0.0 $267k 10k 25.74
Otis Worldwide Corp (OTIS) 0.0 $266k 4.3k 62.48
Cullen/Frost Bankers (CFR) 0.0 $266k 4.2k 63.96
Marathon Petroleum Corp (MPC) 0.0 $265k 9.0k 29.31
Beyond Meat (BYND) 0.0 $264k 1.6k 166.14
Simon Property (SPG) 0.0 $259k 4.0k 64.65
Lululemon Athletica (LULU) 0.0 $257k 804.00 320.00
Carrier Global Corporation (CARR) 0.0 $254k 8.4k 30.23
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.3k 76.07
Investment Managers Ser Tr Knldg Ld Etf (KLDW) 0.0 $254k 6.7k 37.81
Williams Companies (WMB) 0.0 $249k 13k 19.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $249k 8.4k 29.49
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $248k 10k 24.48
Ross Stores (ROST) 0.0 $247k 2.6k 93.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $247k 2.2k 113.88
Entergy Corporation (ETR) 0.0 $246k 2.5k 98.40
Iron Mountain (IRM) 0.0 $246k 9.2k 26.76
Motorola Solutions Com New (MSI) 0.0 $246k 1.6k 157.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $246k 4.7k 52.17
Medical Properties Trust (MPW) 0.0 $245k 14k 17.65
PNM Resources (PNM) 0.0 $245k 5.9k 41.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $243k 16k 15.14
V.F. Corporation (VFC) 0.0 $241k 3.4k 70.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $241k 7.7k 31.36
Newmont Mining Corporation (NEM) 0.0 $241k 3.7k 64.81
Datadog Cl A Com (DDOG) 0.0 $240k 2.3k 102.35
Microchip Technology (MCHP) 0.0 $240k 2.3k 102.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $240k 4.4k 54.81
Canopy Gro 0.0 $238k 17k 14.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $238k 4.4k 54.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $237k 4.6k 51.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $237k 7.7k 30.61
Wp Carey (WPC) 0.0 $236k 3.6k 65.27
Alleghany Corporation 0.0 $236k 453.00 520.97
Inmode SHS (INMD) 0.0 $235k 6.5k 36.18
Five Below (FIVE) 0.0 $235k 1.9k 126.82
Kellogg Company (K) 0.0 $234k 3.6k 64.48
Alliant Energy Corporation (LNT) 0.0 $233k 4.5k 52.24
Maxim Integrated Products 0.0 $233k 3.4k 67.59
Corteva (CTVA) 0.0 $232k 8.1k 28.75
Quest Diagnostics Incorporated (DGX) 0.0 $231k 2.0k 114.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $231k 1.1k 210.96
Ishares Tr Yld Optim Bd (BYLD) 0.0 $229k 8.9k 25.70
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $229k 3.5k 64.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $228k 8.6k 26.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $228k 22k 10.39
Pinterest Cl A (PINS) 0.0 $228k 5.5k 41.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $227k 3.6k 63.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $226k 7.6k 29.60
Atmos Energy Corporation (ATO) 0.0 $226k 2.4k 95.40
Duke Realty Corp Com New 0.0 $226k 6.1k 36.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $225k 4.8k 46.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $225k 8.8k 25.60
C H Robinson Worldwide Com New (CHRW) 0.0 $225k 2.2k 102.13
Zscaler Incorporated (ZS) 0.0 $224k 1.7k 133.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $224k 8.6k 25.89
Designer Brands Cl A (DBI) 0.0 $223k 41k 5.43
Innovative Industria A (IIPR) 0.0 $221k 1.8k 124.13
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $221k 2.7k 81.13
Moody's Corporation (MCO) 0.0 $220k 758.00 290.24
Ishares Tr Expanded Tech (IGV) 0.0 $220k 704.00 311.83
Omni (OMC) 0.0 $219k 4.4k 49.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $218k 4.3k 50.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $217k 702.00 309.12
W.R. Berkley Corporation (WRB) 0.0 $217k 3.5k 61.26
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $217k 4.5k 48.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $216k 6.4k 33.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $214k 1.9k 110.91
Ball Corporation (BALL) 0.0 $213k 2.5k 86.54
Bg Staffing 0.0 $212k 25k 8.46
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $212k 7.9k 26.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $212k 6.4k 33.09
Bce Com New (BCE) 0.0 $211k 5.1k 41.43
Illumina (ILMN) 0.0 $211k 681.00 309.35
Fidelity Covington Trust Sml Mid Factr (FSMD) 0.0 $210k 8.9k 23.69
Ishares Msci World Etf (URTH) 0.0 $210k 2.1k 99.57
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $209k 8.2k 25.40
Msci (MSCI) 0.0 $208k 582.00 358.13
Schlumberger (SLB) 0.0 $208k 13k 16.67
Cbre Group Cl A (CBRE) 0.0 $208k 4.4k 47.08
Blackrock Muniyield Fund (MYD) 0.0 $207k 15k 13.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $207k 1.4k 152.21
Ishares Tr Robotics Artif (IRBO) 0.0 $206k 6.3k 32.75
Hca Holdings (HCA) 0.0 $206k 1.7k 124.47
Lam Research Corporation (LRCX) 0.0 $206k 651.00 315.79
General Motors Company (GM) 0.0 $205k 7.0k 29.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $205k 32k 6.41
Fastly Cl A (FSLY) 0.0 $204k 2.2k 93.48
Pgim Etf Tr Ultra Short (PULS) 0.0 $203k 4.1k 49.83
Cerner Corporation 0.0 $203k 2.8k 72.22
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $203k 9.5k 21.31
Eversource Energy (ES) 0.0 $202k 2.4k 83.47
Black Knight 0.0 $202k 2.3k 86.96
Morgan Stanley China A Share Fund (CAF) 0.0 $202k 9.6k 21.15
Canadian Natl Ry (CNI) 0.0 $201k 1.9k 106.28
Viacomcbs CL B (PARA) 0.0 $201k 7.2k 28.05
Freeport-mcmoran CL B (FCX) 0.0 $194k 12k 16.67
Vareit, Inc reits 0.0 $181k 28k 6.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $181k 13k 14.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 22k 8.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $175k 10k 16.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $174k 13k 13.69
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $167k 773k 0.22
Pimco Municipal Income Fund III (PMX) 0.0 $160k 14k 11.38
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $156k 22k 7.19
Herzfeld Caribbean Basin (CUBA) 0.0 $154k 43k 3.60
Pimco Municipal Income Fund II (PML) 0.0 $149k 11k 13.46
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 16k 9.19
Kayne Anderson MLP Investment (KYN) 0.0 $146k 37k 3.99
Pioneer High Income Trust (PHT) 0.0 $131k 16k 7.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 21k 5.37
Retail Pptys Amer Cl A 0.0 $106k 18k 5.82
Agenus Com New (AGEN) 0.0 $100k 25k 4.00
Western Asset Global High Income Fnd (EHI) 0.0 $96k 10k 9.59
Dyadic International (DYAI) 0.0 $89k 12k 7.58
New Residential Invt Corp Com New (RITM) 0.0 $83k 11k 7.92
Farmland Partners (FPI) 0.0 $82k 12k 6.68
Pitney Bowes (PBI) 0.0 $79k 15k 5.30
Range Resources (RRC) 0.0 $78k 12k 6.62
Entercom Communications Corp Cl A 0.0 $71k 44k 1.61
Cleveland-cliffs (CLF) 0.0 $67k 10k 6.43
Gabelli Equity Trust (GAB) 0.0 $64k 13k 5.13
Polymet Mng Corp Com New 0.0 $61k 17k 3.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 14k 4.02
Fuelcell Energy (FCEL) 0.0 $51k 24k 2.15
Pds Biotechnology Ord (PDSB) 0.0 $39k 17k 2.34
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $38k 10k 3.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 10k 3.69
Genworth Finl Com Cl A (GNW) 0.0 $38k 11k 3.39
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $29k 12k 2.51
Banco Santander Adr (SAN) 0.0 $26k 14k 1.85
Voya Natural Res Eq Inc Fund 0.0 $25k 10k 2.43
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $25k 25k 1.00
Turquoisehillres 0.0 $19k 22k 0.86
T2 Biosystems 0.0 $14k 10k 1.40
Almaden Minerals Com Cl B (AAU) 0.0 $12k 15k 0.83
Madison Covered Call Eq Strat Call Option (MCN) 0.0 $10k 170k 0.06
Senseonics Hldgs (SENS) 0.0 $7.0k 19k 0.36
Destination Xl (DXLG) 0.0 $3.0k 12k 0.25
Pulte (PHM) 0.0 $0 4.6k 0.00
Biogen Idec (BIIB) 0.0 $0 1.8k 0.00
AutoZone (AZO) 0.0 $0 389.00 0.00
DTE Energy Company (DTE) 0.0 $0 2.1k 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 6.8k 0.00