Lincoln National

Lincoln National Corp as of Dec. 31, 2020

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 748 positions in its portfolio as reported in the December 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) 9.4 $335M 3.8M 88.24
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $259M 1.3M 194.63
Vanguard World Mega Grwth Ind (MGK) 5.4 $192M 941k 203.66
Vanguard World Mega Cap Val Etf (MGV) 4.7 $166M 1.9M 86.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $138M 2.4M 58.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.8 $134M 2.5M 54.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $134M 2.8M 47.21
Ishares Core Msci Emkt (IEMG) 2.8 $99M 1.6M 61.98
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $88M 621k 141.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $75M 1.5M 50.11
Apple (AAPL) 2.1 $74M 561k 132.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $70M 880k 79.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $65M 1.1M 60.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $54M 143k 375.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $51M 617k 83.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $47M 127k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $36M 116k 313.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $35M 294k 118.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $34M 241k 142.05
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $34M 309k 109.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $33M 158k 212.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $33M 136k 241.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $33M 122k 266.80
Amazon (AMZN) 0.9 $32M 9.7k 3256.97
Microsoft Corporation (MSFT) 0.9 $32M 142k 222.42
Procter & Gamble Company (PG) 0.8 $28M 199k 139.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $25M 207k 122.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $24M 69k 343.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $22M 98k 229.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $21M 294k 72.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $20M 363k 54.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $19M 225k 84.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $18M 404k 45.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $18M 129k 136.74
First Tr Value Line Divid In SHS (FVD) 0.5 $17M 487k 35.07
Ishares Tr Core Div Grwth (DGRO) 0.5 $17M 377k 44.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $16M 173k 91.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $16M 133k 118.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $15M 219k 67.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M 137k 101.32
Leidos Holdings (LDOS) 0.4 $13M 105k 125.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 64k 195.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $12M 285k 42.92
Johnson & Johnson (JNJ) 0.3 $11M 72k 157.32
Ishares Tr S&p 100 Etf (OEF) 0.3 $11M 64k 171.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 43k 253.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $11M 215k 50.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $11M 370k 29.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 6.1k 1751.85
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 89k 119.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 194k 51.64
Lockheed Martin Corporation (LMT) 0.3 $9.3M 26k 354.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.2M 40k 231.86
Walt Disney Company (DIS) 0.3 $9.2M 51k 181.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 49k 178.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.6M 82k 105.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.6M 94k 91.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.6M 42k 206.76
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 64k 127.07
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $7.9M 226k 34.78
Visa Com Cl A (V) 0.2 $7.8M 36k 218.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.7M 151k 50.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.6M 4.4k 1752.91
Facebook Cl A (META) 0.2 $7.6M 28k 273.19
Costco Wholesale Corporation (COST) 0.2 $7.5M 20k 376.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $7.5M 150k 49.79
Home Depot (HD) 0.2 $7.3M 28k 265.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.3M 141k 51.34
Tesla Motors (TSLA) 0.2 $7.0M 9.9k 705.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.7M 121k 55.24
Ishares Tr National Mun Etf (MUB) 0.2 $6.7M 57k 117.20
Eaton Corp SHS (ETN) 0.2 $6.3M 53k 120.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.1M 14k 419.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $6.0M 213k 28.26
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $5.9M 139k 42.71
Verizon Communications (VZ) 0.2 $5.6M 95k 58.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $5.5M 46k 119.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 30k 175.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.2M 37k 140.00
Abbott Laboratories (ABT) 0.1 $5.1M 46k 109.49
Abbvie (ABBV) 0.1 $5.0M 47k 107.13
At&t (T) 0.1 $4.9M 170k 28.77
NVIDIA Corporation (NVDA) 0.1 $4.9M 9.3k 522.26
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 144.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.8M 70k 67.96
McDonald's Corporation (MCD) 0.1 $4.8M 22k 214.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $4.7M 80k 58.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.6M 55k 83.87
Sherwin-Williams Company (SHW) 0.1 $4.5M 6.2k 734.98
Merck & Co (MRK) 0.1 $4.5M 55k 81.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.4M 219k 20.19
Chevron Corporation (CVX) 0.1 $4.3M 51k 84.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.3M 52k 82.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.3M 22k 194.68
Ishares Silver Tr Ishares (SLV) 0.1 $4.2M 172k 24.61
Pfizer (PFE) 0.1 $4.2M 114k 36.79
Select Sector Spdr Tr Technology (XLK) 0.1 $4.2M 32k 130.10
Starbucks Corporation (SBUX) 0.1 $4.1M 39k 106.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.1M 38k 108.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.0M 60k 67.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 31k 127.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.0M 94k 42.11
Pool Corporation (POOL) 0.1 $4.0M 11k 372.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 45k 87.47
Bank of America Corporation (BAC) 0.1 $3.9M 128k 30.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.9M 87k 44.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.8M 52k 73.40
Netflix (NFLX) 0.1 $3.8M 7.0k 540.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 12k 327.53
Boeing Company (BA) 0.1 $3.7M 18k 214.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.7M 59k 62.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.7M 36k 104.47
Exxon Mobil Corporation (XOM) 0.1 $3.7M 90k 41.22
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.6M 7.2k 501.73
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $3.6M 69k 52.03
Coca-Cola Company (KO) 0.1 $3.6M 65k 54.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.5M 41k 86.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $3.5M 63k 55.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.5M 40k 86.10
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.5M 156k 22.21
Ishares Tr Ibonds Dec2022 0.1 $3.4M 129k 26.36
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 9.5k 356.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.3M 31k 106.67
Pepsi (PEP) 0.1 $3.3M 22k 148.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 63k 51.09
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 6.4k 500.08
Honeywell International (HON) 0.1 $3.2M 15k 212.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.1M 34k 92.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 45k 69.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.0M 62k 49.38
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $3.0M 85k 35.88
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.0M 18k 173.92
UnitedHealth (UNH) 0.1 $3.0M 8.5k 350.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 82k 36.01
Target Corporation (TGT) 0.1 $2.9M 16k 176.56
Cisco Systems (CSCO) 0.1 $2.9M 64k 44.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.9M 81k 35.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 12k 232.72
Northrop Grumman Corporation (NOC) 0.1 $2.8M 9.3k 302.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $2.8M 46k 61.54
Bristol Myers Squibb (BMY) 0.1 $2.8M 44k 62.04
Southern Company (SO) 0.1 $2.7M 44k 61.38
salesforce (CRM) 0.1 $2.7M 12k 222.30
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M 50k 54.24
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.7M 92k 29.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.6M 13k 212.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.6M 36k 71.55
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $2.6M 30k 86.65
International Business Machines (IBM) 0.1 $2.5M 20k 125.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.5M 23k 107.79
Paypal Holdings (PYPL) 0.1 $2.5M 11k 234.23
United Parcel Service CL B (UPS) 0.1 $2.4M 14k 168.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 21k 113.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.4M 40k 60.14
Ishares Tr Mbs Etf (MBB) 0.1 $2.4M 22k 110.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 19k 127.65
Edwards Lifesciences (EW) 0.1 $2.4M 26k 91.21
L Brands 0.1 $2.4M 64k 37.18
Tortoise Pipeline & Energy F 0.1 $2.3M 138k 17.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 15k 160.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 61k 38.54
American Express Company (AXP) 0.1 $2.3M 19k 120.91
3M Company (MMM) 0.1 $2.3M 13k 174.77
Amgen (AMGN) 0.1 $2.3M 9.9k 229.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 26k 86.31
Broadcom (AVGO) 0.1 $2.2M 5.1k 437.90
PNC Financial Services (PNC) 0.1 $2.2M 15k 148.97
Intel Corporation (INTC) 0.1 $2.2M 44k 49.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.2M 114k 19.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 17k 124.48
Nextera Energy (NEE) 0.1 $2.2M 28k 77.11
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 40k 52.40
Shopify Cl A (SHOP) 0.1 $2.1M 1.8k 1132.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.1M 36k 57.75
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $2.1M 42k 49.26
Etf Managers Tr Prime Junir Slvr 0.1 $2.1M 126k 16.31
American Electric Power Company (AEP) 0.1 $2.0M 25k 83.09
Union Pacific Corporation (UNP) 0.1 $2.0M 9.8k 208.03
Osi Etf Tr Oshares Us Qualt 0.1 $2.0M 53k 38.28
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 53k 37.91
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.3k 465.69
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $2.0M 68k 29.14
Altria (MO) 0.1 $1.9M 46k 41.01
Raytheon Technologies Corp (RTX) 0.1 $1.9M 26k 71.52
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.9M 31k 61.09
General Electric Company 0.1 $1.9M 173k 10.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 15k 128.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 14k 133.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.8M 19k 94.85
Oracle Corporation (ORCL) 0.1 $1.8M 28k 65.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.9k 260.82
Square Cl A (SQ) 0.1 $1.8M 8.2k 217.58
Ishares Gold Trust Ishares 0.1 $1.8M 99k 18.13
Discovery Com Ser A 0.0 $1.8M 59k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 32k 56.21
Nike CL B (NKE) 0.0 $1.8M 13k 141.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.8M 12k 146.22
Duke Energy Corp Com New (DUK) 0.0 $1.8M 19k 91.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.8M 41k 43.04
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.7M 43k 41.10
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $1.7M 63k 27.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 286.68
Marsh & McLennan Companies (MMC) 0.0 $1.7M 15k 116.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 13k 128.38
FedEx Corporation (FDX) 0.0 $1.7M 6.4k 259.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.6M 114k 14.41
American Tower Reit (AMT) 0.0 $1.6M 7.2k 224.51
Lowe's Companies (LOW) 0.0 $1.6M 10k 160.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 22k 71.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.6M 9.4k 167.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.4k 353.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 51k 29.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.5M 27k 56.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 22k 68.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 27k 56.01
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.5M 24k 62.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.5M 67k 22.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 26k 55.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 8.9k 164.73
CVS Caremark Corporation (CVS) 0.0 $1.5M 21k 68.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.9k 211.84
United Sts Oil Units (USO) 0.0 $1.4M 44k 33.00
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 237.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 19k 73.03
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.4M 37k 37.88
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 29k 47.04
Caterpillar (CAT) 0.0 $1.4M 7.5k 181.77
Medtronic SHS (MDT) 0.0 $1.4M 12k 117.10
Qualcomm (QCOM) 0.0 $1.4M 8.9k 152.43
Eli Lilly & Co. (LLY) 0.0 $1.3M 7.9k 168.85
Dominion Resources (D) 0.0 $1.3M 18k 75.23
Illinois Tool Works (ITW) 0.0 $1.3M 6.5k 203.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 9.5k 138.14
Deere & Company (DE) 0.0 $1.3M 4.9k 268.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 68k 19.36
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 1.6k 800.84
Roku Com Cl A (ROKU) 0.0 $1.3M 3.9k 333.33
Goldman Sachs (GS) 0.0 $1.3M 4.9k 263.70
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $1.3M 42k 30.13
Philip Morris International (PM) 0.0 $1.3M 15k 82.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 13k 97.17
Citigroup Com New (C) 0.0 $1.2M 20k 61.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 12k 107.14
Smucker J M Com New (SJM) 0.0 $1.2M 11k 115.61
Ishares Tr Cybersecurity (IHAK) 0.0 $1.2M 30k 40.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 11k 114.74
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.8k 134.80
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.2k 164.19
Intercontinental Exchange (ICE) 0.0 $1.2M 10k 114.97
Wells Fargo & Company (WFC) 0.0 $1.2M 39k 30.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 100k 11.63
Stryker Corporation (SYK) 0.0 $1.2M 4.5k 255.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 77k 15.08
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $1.2M 44k 26.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.6k 134.33
Consolidated Edison (ED) 0.0 $1.1M 16k 72.27
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 46.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.1M 18k 60.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.3k 212.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 20k 56.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 35k 31.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 11k 96.94
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.1M 12k 87.77
Realty Income (O) 0.0 $1.1M 17k 62.17
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 250.24
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.1k 207.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 9.5k 110.24
Dollar General (DG) 0.0 $1.0M 5.0k 210.21
Prologis (PLD) 0.0 $1.0M 13k 80.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 3.00 347666.67
Aspira Womens Health 0.0 $1.0M 155k 6.71
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.3k 817.82
Anthem (ELV) 0.0 $1.0M 3.2k 321.95
Exelon Corporation (EXC) 0.0 $1.0M 24k 42.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 32k 32.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0M 6.7k 151.35
Mccormick & Co Com Vtg (MKC.V) 0.0 $1.0M 11k 95.60
Ishares Tr Select Divid Etf (DVY) 0.0 $998k 10k 96.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $996k 4.5k 223.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $996k 37k 26.96
Colgate-Palmolive Company (CL) 0.0 $991k 12k 85.51
Clorox Company (CLX) 0.0 $983k 4.9k 201.99
Crown Castle Intl (CCI) 0.0 $983k 6.2k 159.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $976k 15k 64.16
Teladoc (TDOC) 0.0 $974k 4.9k 200.00
Servicenow (NOW) 0.0 $970k 1.8k 545.45
Aon Shs Cl A (AON) 0.0 $969k 4.5k 214.29
Ionis Pharmaceuticals (IONS) 0.0 $967k 17k 56.53
Advanced Micro Devices (AMD) 0.0 $965k 11k 91.76
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $956k 34k 27.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $955k 20k 47.22
Truist Financial Corp equities (TFC) 0.0 $945k 20k 48.28
Skyworks Solutions (SWKS) 0.0 $928k 6.1k 152.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $920k 43k 21.48
Edison International (EIX) 0.0 $920k 15k 62.79
Danaher Corporation (DHR) 0.0 $903k 4.1k 222.11
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $901k 31k 28.70
Arista Networks (ANET) 0.0 $900k 3.1k 290.60
Overstock (BYON) 0.0 $897k 19k 47.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $890k 35k 25.38
Dupont De Nemours (DD) 0.0 $888k 13k 71.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $871k 9.8k 89.06
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $861k 29k 29.85
Twitter 0.0 $859k 16k 54.17
Lincoln National Corporation (LNC) 0.0 $859k 17k 50.30
Discover Financial Services (DFS) 0.0 $856k 9.5k 90.51
CSX Corporation (CSX) 0.0 $847k 9.3k 90.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $843k 11k 77.68
Qiagen Nv Shs New 0.0 $842k 16k 52.83
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $842k 18k 46.13
BP Sponsored Adr (BP) 0.0 $842k 41k 20.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $839k 12k 69.42
TJX Companies (TJX) 0.0 $839k 12k 68.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $836k 12k 68.33
Chubb (CB) 0.0 $821k 5.3k 153.86
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $802k 30k 26.51
EXACT Sciences Corporation (EXAS) 0.0 $798k 6.0k 132.47
Lauder Estee Cos Cl A (EL) 0.0 $792k 3.0k 266.06
Kroger (KR) 0.0 $791k 25k 31.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $786k 8.3k 94.58
Auburn National Bancorporation (AUBN) 0.0 $785k 19k 41.69
Enterprise Products Partners (EPD) 0.0 $781k 40k 19.64
Ishares Tr Genomics Immun (IDNA) 0.0 $781k 17k 45.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $779k 28k 28.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $778k 15k 50.40
Global X Fds Global X Uranium (URA) 0.0 $776k 51k 15.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $772k 18k 42.08
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $768k 37k 21.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $765k 18k 41.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $759k 4.7k 162.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $757k 7.4k 102.15
Msc Indl Direct Cl A (MSM) 0.0 $753k 8.9k 84.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $752k 4.7k 159.66
Baxter International (BAX) 0.0 $749k 9.3k 80.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $748k 14k 52.21
Big Lots (BIGGQ) 0.0 $744k 17k 42.92
Linde SHS 0.0 $741k 2.8k 263.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $740k 73k 10.16
Cigna Corp (CI) 0.0 $732k 3.6k 205.67
General Dynamics Corporation (GD) 0.0 $719k 4.8k 148.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $718k 8.8k 81.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $715k 3.0k 235.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $712k 20k 36.00
Automatic Data Processing (ADP) 0.0 $711k 4.0k 176.30
Cadence Design Systems (CDNS) 0.0 $704k 5.0k 140.00
Digital Realty Trust (DLR) 0.0 $699k 5.0k 138.71
S&p Global (SPGI) 0.0 $699k 2.1k 328.93
Paychex (PAYX) 0.0 $695k 7.4k 93.66
Cohen & Steers REIT/P (RNP) 0.0 $692k 30k 22.84
Dow (DOW) 0.0 $691k 13k 55.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $688k 11k 63.90
Docusign (DOCU) 0.0 $686k 3.1k 222.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $682k 7.5k 90.97
Mondelez Intl Cl A (MDLZ) 0.0 $681k 12k 58.47
General Mills (GIS) 0.0 $680k 12k 58.81
Rockwell Automation (ROK) 0.0 $676k 2.7k 250.88
Waste Management (WM) 0.0 $675k 5.7k 117.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $673k 13k 51.41
Bank of New York Mellon Corporation (BK) 0.0 $673k 16k 42.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $671k 13k 51.03
Phillips 66 (PSX) 0.0 $669k 9.6k 69.95
Snap Cl A (SNAP) 0.0 $668k 13k 50.09
Jd.com Spon Adr Cl A (JD) 0.0 $657k 7.5k 87.96
Capital One Financial (COF) 0.0 $652k 6.6k 98.91
ConocoPhillips (COP) 0.0 $651k 16k 39.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $651k 4.0k 160.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $650k 2.2k 301.59
Discovery Com Ser C 0.0 $649k 25k 26.20
T. Rowe Price (TROW) 0.0 $647k 4.3k 151.49
Equinix (EQIX) 0.0 $645k 903.00 714.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $643k 10k 62.68
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $641k 26k 24.64
Palo Alto Networks (PANW) 0.0 $640k 1.8k 355.67
Intuit (INTU) 0.0 $639k 1.7k 375.00
Emerson Electric (EMR) 0.0 $636k 7.9k 80.35
Novartis Sponsored Adr (NVS) 0.0 $634k 6.7k 94.49
Ishares Tr Msci India Etf (INDA) 0.0 $631k 16k 40.22
Acnb Corp (ACNB) 0.0 $629k 25k 25.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $627k 22k 28.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $616k 7.2k 85.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $602k 9.7k 61.78
Iqvia Holdings (IQV) 0.0 $593k 3.3k 179.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $591k 15k 39.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $575k 9.1k 63.54
Sinclair Broadcast Group Cl A 0.0 $568k 18k 31.83
Astrazeneca Sponsored Adr (AZN) 0.0 $568k 11k 50.02
Enbridge (ENB) 0.0 $568k 18k 31.99
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $563k 18k 30.57
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $561k 11k 51.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $560k 9.3k 60.04
Global X Fds Fintech Etf (FINX) 0.0 $559k 12k 46.67
Under Armour CL C (UA) 0.0 $559k 38k 14.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $559k 26k 21.74
Fidelity National Information Services (FIS) 0.0 $559k 4.0k 141.44
Sandy Spring Ban (SASR) 0.0 $554k 17k 32.22
Ishares Tr Europe Etf (IEV) 0.0 $553k 12k 47.88
PPG Industries (PPG) 0.0 $550k 3.8k 144.16
Bowl Amer Cl A 0.0 $549k 58k 9.43
Seagate Technology SHS 0.0 $548k 8.8k 62.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $548k 9.3k 58.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $545k 6.2k 88.50
Public Storage (PSA) 0.0 $545k 2.4k 231.03
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $541k 17k 31.03
United Bankshares (UBSI) 0.0 $536k 17k 32.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $532k 16k 34.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $532k 8.5k 62.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $531k 2.2k 246.10
Kraft Heinz (KHC) 0.0 $530k 15k 34.77
Southwest Airlines (LUV) 0.0 $529k 11k 46.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $529k 9.3k 56.73
BlackRock 0.0 $528k 731.00 721.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $524k 16k 33.74
Blackstone Group Com Cl A (BX) 0.0 $524k 8.1k 64.85
Uber Technologies (UBER) 0.0 $523k 10k 51.04
Innovative Industria A (IIPR) 0.0 $520k 2.8k 185.37
Freeport-mcmoran CL B (FCX) 0.0 $510k 20k 26.06
MetLife (MET) 0.0 $510k 11k 46.96
Ishares Tr Ibonds Dec2021 0.0 $504k 19k 25.90
Expedia Group Com New (EXPE) 0.0 $503k 3.8k 132.39
Church & Dwight (CHD) 0.0 $503k 5.8k 87.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $503k 4.3k 116.30
Ford Motor Company (F) 0.0 $500k 57k 8.79
Osi Etf Tr Oshares Eur Qlt 0.0 $494k 20k 24.75
Prudential Financial (PRU) 0.0 $494k 6.1k 80.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $494k 9.9k 49.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $491k 13k 37.15
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $485k 10k 46.67
Copart (CPRT) 0.0 $481k 3.8k 127.35
PacWest Ban 0.0 $478k 19k 25.41
Aspen Technology 0.0 $478k 3.7k 130.28
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $477k 21k 23.20
Canopy Gro 0.0 $475k 19k 24.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $467k 1.6k 285.10
Datadog Cl A Com (DDOG) 0.0 $461k 4.7k 98.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $461k 11k 42.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $461k 3.4k 137.28
First Industrial Realty Trust (FR) 0.0 $460k 11k 42.15
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $457k 3.0k 154.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $452k 16k 28.27
Pinterest Cl A (PINS) 0.0 $450k 6.8k 65.89
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $449k 2.6k 173.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $447k 7.7k 57.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $445k 1.2k 379.62
Morgan Stanley Com New (MS) 0.0 $445k 6.5k 68.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $444k 25k 17.88
Sea Sponsord Ads (SE) 0.0 $443k 2.2k 199.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $442k 8.1k 54.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $441k 12k 36.55
Rbc Cad (RY) 0.0 $440k 5.4k 81.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $438k 20k 21.68
Walgreen Boots Alliance (WBA) 0.0 $437k 11k 39.95
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $436k 3.8k 114.32
Sony Corp Sponsored Adr (SONY) 0.0 $434k 4.4k 99.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $431k 28k 15.24
FactSet Research Systems (FDS) 0.0 $428k 1.3k 333.33
Schlumberger (SLB) 0.0 $428k 20k 21.82
Carrier Global Corporation (CARR) 0.0 $427k 11k 37.63
Keysight Technologies (KEYS) 0.0 $422k 3.2k 132.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $422k 6.9k 61.61
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $421k 8.4k 50.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 6.3k 66.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $421k 20k 20.97
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $421k 26k 16.31
Diageo Spon Adr New (DEO) 0.0 $418k 2.6k 159.17
Corning Incorporated (GLW) 0.0 $417k 12k 35.99
International Paper Company (IP) 0.0 $417k 8.4k 49.77
Draftkings Com Cl A 0.0 $417k 9.0k 46.51
Abb Sponsored Adr (ABBNY) 0.0 $416k 15k 28.49
Cintas Corporation (CTAS) 0.0 $416k 1.2k 353.44
Marriott Intl Cl A (MAR) 0.0 $414k 3.1k 132.06
Stock Yards Ban (SYBT) 0.0 $412k 10k 40.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $411k 9.1k 44.97
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $411k 15k 26.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $409k 2.9k 140.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $409k 14k 29.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $407k 7.4k 55.21
Kinder Morgan (KMI) 0.0 $405k 30k 13.70
Lam Research Corporation 0.0 $404k 863.00 468.09
Palantir Technologies Cl A (PLTR) 0.0 $403k 17k 23.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $403k 10k 40.25
Valero Energy Corporation (VLO) 0.0 $402k 7.1k 56.60
Ready Cap Corp Com reit (RC) 0.0 $401k 32k 12.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $400k 6.5k 61.96
Cloudflare Cl A Com (NET) 0.0 $399k 5.3k 75.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $398k 9.8k 40.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $398k 4.5k 87.40
Ventas (VTR) 0.0 $396k 8.1k 49.03
Parker-Hannifin Corporation (PH) 0.0 $394k 1.4k 272.48
Welltower Inc Com reit (WELL) 0.0 $394k 6.6k 60.00
Fs Kkr Capital Corp (FSK) 0.0 $393k 24k 16.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $393k 9.6k 40.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $393k 1.7k 230.00
Globe Life (GL) 0.0 $392k 4.1k 95.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $392k 10k 38.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $390k 5.1k 76.50
Xcel Energy (XEL) 0.0 $389k 5.8k 66.77
Annaly Capital Management 0.0 $388k 46k 8.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $388k 2.8k 140.99
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $386k 6.6k 58.14
Ss&c Technologies Holding (SSNC) 0.0 $386k 5.3k 72.75
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $384k 8.8k 43.78
Cullen/Frost Bankers (CFR) 0.0 $380k 4.4k 87.18
Workhorse Group Com New 0.0 $380k 19k 19.74
Oneok (OKE) 0.0 $377k 9.8k 38.31
Dollar Tree (DLTR) 0.0 $375k 3.5k 108.07
State Street Corporation (STT) 0.0 $374k 5.1k 72.84
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $371k 12k 30.49
Marathon Petroleum Corp (MPC) 0.0 $371k 9.0k 41.38
Pimco Dynamic Income SHS (PDI) 0.0 $369k 14k 26.41
Air Products & Chemicals (APD) 0.0 $369k 1.4k 272.82
General Motors Company (GM) 0.0 $368k 8.8k 41.62
Fortune Brands (FBIN) 0.0 $365k 4.3k 85.66
Chipotle Mexican Grill (CMG) 0.0 $363k 262.00 1385.50
Herc Hldgs (HRI) 0.0 $362k 5.5k 66.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $362k 11k 32.72
Travelers Companies (TRV) 0.0 $361k 2.6k 140.19
CenturyLink 0.0 $359k 37k 9.63
United Rentals (URI) 0.0 $359k 1.6k 230.99
Simon Property (SPG) 0.0 $359k 4.2k 85.20
Citrix Systems 0.0 $358k 2.7k 130.28
Biogen Idec (BIIB) 0.0 $354k 1.4k 244.98
Constellation Brands Cl A (STZ) 0.0 $349k 1.6k 218.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $348k 4.9k 70.32
Inmode SHS (INMD) 0.0 $347k 7.3k 47.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $346k 9.0k 38.41
V.F. Corporation (VFC) 0.0 $345k 4.0k 85.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $344k 10k 34.11
Booking Holdings (BKNG) 0.0 $343k 154.00 2230.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $342k 3.0k 114.14
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $342k 5.3k 64.18
Gentex Corporation (GNTX) 0.0 $341k 10k 33.96
Travelcenters Of America Com New 0.0 $341k 11k 32.60
Cousins Pptys Com New (CUZ) 0.0 $340k 10k 33.49
Gilead Sciences (GILD) 0.0 $335k 5.8k 58.23
stock 0.0 $332k 2.0k 169.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $331k 14k 23.37
Glaxosmithkline Sponsored Adr 0.0 $331k 9.0k 36.84
Hershey Company (HSY) 0.0 $330k 2.2k 152.61
Pgim Etf Tr Ultra Short (PULS) 0.0 $329k 6.6k 49.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $328k 8.1k 40.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $328k 3.6k 90.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $327k 2.7k 119.76
Williams-Sonoma (WSM) 0.0 $327k 3.2k 101.82
Curtiss-Wright (CW) 0.0 $325k 2.8k 116.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $324k 4.4k 73.40
Microchip Technology (MCHP) 0.0 $322k 2.3k 137.96
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $321k 5.5k 58.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $320k 12k 25.76
Vanguard World Fds Energy Etf (VDE) 0.0 $319k 6.2k 51.76
Zscaler Incorporated (ZS) 0.0 $319k 1.6k 199.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $319k 1.8k 174.03
Guardant Health (GH) 0.0 $318k 2.5k 128.90
Boston Scientific Corporation (BSX) 0.0 $318k 8.8k 35.98
SYSCO Corporation (SYY) 0.0 $318k 4.3k 74.35
Cummins (CMI) 0.0 $317k 1.4k 223.40
Nutanix Cl A (NTNX) 0.0 $316k 9.7k 32.43
Public Service Enterprise (PEG) 0.0 $315k 5.4k 58.33
Designer Brands Cl A (DBI) 0.0 $314k 41k 7.64
Wec Energy Group (WEC) 0.0 $313k 3.4k 92.56
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $312k 14k 22.34
Corteva (CTVA) 0.0 $312k 8.0k 38.80
Domino's Pizza (DPZ) 0.0 $308k 803.00 383.56
Kellogg Company (K) 0.0 $306k 4.9k 62.31
Ishares Tr Ibonds Dec2023 0.0 $304k 12k 26.15
Pimco Dynamic Cr Income Com Shs 0.0 $304k 14k 21.19
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $302k 7.5k 40.16
Brown Forman Corp Cl A (BF.A) 0.0 $302k 4.1k 73.35
Moderna (MRNA) 0.0 $302k 2.9k 104.39
Aptiv SHS (APTV) 0.0 $301k 2.4k 128.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $301k 4.6k 66.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $300k 7.7k 39.04
Omni (OMC) 0.0 $298k 4.8k 62.47
Cohen & Steers (CNS) 0.0 $298k 4.0k 74.35
Zoom Video Communications In Cl A (ZM) 0.0 $295k 873.00 337.84
Otis Worldwide Corp (OTIS) 0.0 $293k 4.3k 67.80
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.3k 87.75
Xylem (XYL) 0.0 $291k 2.9k 101.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $290k 2.6k 112.79
Five Below (FIVE) 0.0 $290k 1.7k 175.07
L3harris Technologies (LHX) 0.0 $289k 1.5k 189.53
PNM Resources (TXNM) 0.0 $289k 6.0k 48.55
Wp Carey (WPC) 0.0 $289k 4.0k 71.81
Entergy Corporation (ETR) 0.0 $288k 2.9k 99.69
Selectquote Ord (SLQT) 0.0 $285k 14k 20.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $285k 8.7k 32.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $284k 30k 9.35
Analog Devices (ADI) 0.0 $284k 1.9k 147.45
Viacomcbs CL B (PARA) 0.0 $283k 7.6k 37.36
Quidel Corporation 0.0 $283k 1.6k 178.95
Applied Materials (AMAT) 0.0 $283k 3.3k 86.31
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $282k 14k 20.06
Lululemon Athletica (LULU) 0.0 $281k 818.00 343.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $281k 2.1k 133.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $280k 6.2k 45.22
Hca Holdings (HCA) 0.0 $279k 1.7k 164.50
First Tr Morningstar Divid L SHS (FDL) 0.0 $279k 9.4k 29.63
Ishares Tr Yld Optim Bd (BYLD) 0.0 $278k 11k 25.87
Medical Properties Trust (MPW) 0.0 $278k 13k 21.82
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $277k 9.7k 28.43
Alleghany Corporation 0.0 $273k 453.00 602.65
Alaska Air (ALK) 0.0 $272k 5.2k 52.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $272k 5.0k 54.27
Cbre Group Cl A (CBRE) 0.0 $272k 4.3k 62.63
Ishares Tr New York Mun Etf (NYF) 0.0 $271k 4.7k 58.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $270k 1.1k 253.28
Proshares Tr Pet Care Etf (PAWZ) 0.0 $268k 3.7k 71.80
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $267k 9.1k 29.19
Unilever Spon Adr New (UL) 0.0 $266k 4.4k 60.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $266k 747.00 355.56
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $265k 2.9k 90.46
Iron Mountain (IRM) 0.0 $265k 9.5k 27.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $265k 4.8k 55.15
Motorola Solutions Com New (MSI) 0.0 $263k 1.5k 169.90
Newmont Mining Corporation (NEM) 0.0 $263k 4.2k 62.99
Viatris (VTRS) 0.0 $259k 14k 18.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $258k 7.7k 33.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $258k 7.6k 33.74
Zoetis Cl A (ZTS) 0.0 $258k 1.6k 165.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.2k 115.73
MGM Resorts International. (MGM) 0.0 $254k 8.1k 31.48
Eversource Energy (ES) 0.0 $254k 2.9k 86.53
Park National Corporation (PRK) 0.0 $253k 2.4k 104.81
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $253k 10k 24.98
DTE Energy Company (DTE) 0.0 $252k 2.1k 121.62
Match Group (MTCH) 0.0 $251k 1.7k 150.71
Illumina (ILMN) 0.0 $251k 681.00 368.00
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.1k 119.50
Williams Companies (WMB) 0.0 $249k 13k 19.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $248k 4.7k 52.25
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $247k 2.3k 105.08
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $246k 4.5k 54.26
Sfl Corporation SHS (SFL) 0.0 $246k 39k 6.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $245k 3.2k 76.40
Ball Corporation (BALL) 0.0 $240k 2.5k 95.54
Stanley Black & Decker (SWK) 0.0 $240k 1.3k 178.35
Ishares Msci World Etf (URTH) 0.0 $239k 2.1k 112.52
Ishares Tr Expanded Tech (IGV) 0.0 $239k 674.00 354.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $238k 4.6k 51.61
Freshpet (FRPT) 0.0 $238k 1.7k 142.00
Allstate Corporation (ALL) 0.0 $238k 2.2k 110.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $237k 4.1k 58.52
W.R. Berkley Corporation (WRB) 0.0 $236k 3.5k 66.55
Vanguard World Fds Financials Etf (VFH) 0.0 $235k 3.2k 72.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $235k 3.1k 75.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $234k 1.5k 152.76
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 18k 12.65
Duke Realty Corp Com New 0.0 $233k 5.8k 40.04
Xilinx 0.0 $233k 1.5k 157.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $232k 6.2k 37.60
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $232k 3.5k 65.39
Alliant Energy Corporation (LNT) 0.0 $230k 4.4k 51.99
Chegg (CHGG) 0.0 $229k 2.5k 91.36
Bce Com New (BCE) 0.0 $229k 5.4k 42.77
Novavax Com New (NVAX) 0.0 $229k 2.1k 111.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $229k 2.1k 108.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $229k 33k 6.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $228k 6.4k 35.66
Ishares Tr Robotics Artif (ARTY) 0.0 $228k 5.7k 39.91
Atmos Energy Corporation (ATO) 0.0 $226k 2.4k 95.40
Spdr Ser Tr S&p 600 Sml Cap 0.0 $225k 2.9k 77.63
Quanterix Ord (QTRX) 0.0 $225k 4.8k 46.47
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $224k 8.2k 27.22
Cerner Corporation 0.0 $221k 2.8k 78.42
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $221k 8.4k 26.22
Blackrock Muniyield Fund (MYD) 0.0 $221k 15k 14.32
Moody's Corporation (MCO) 0.0 $220k 759.00 289.86
Archer Daniels Midland Company (ADM) 0.0 $220k 4.4k 50.37
Ishares Tr Residential Mult (REZ) 0.0 $219k 3.4k 64.81
Omega Flex (OFLX) 0.0 $219k 1.5k 146.00
Yeti Hldgs (YETI) 0.0 $219k 3.2k 68.44
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $217k 5.1k 42.22
Morgan Stanley China A Share Fund (CAF) 0.0 $217k 9.8k 22.10
Zimmer Holdings (ZBH) 0.0 $216k 1.4k 154.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $216k 1.8k 120.07
Royal Caribbean Cruises (RCL) 0.0 $216k 2.9k 74.74
Canadian Natl Ry (CNI) 0.0 $215k 2.0k 109.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 3.0k 72.14
Synopsys (SNPS) 0.0 $215k 831.00 258.72
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $215k 9.8k 21.85
Huntington Ingalls Inds (HII) 0.0 $215k 1.3k 170.54
M&T Bank Corporation (MTB) 0.0 $214k 1.7k 127.25
Global Payments (GPN) 0.0 $212k 955.00 222.22
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $212k 6.7k 31.64
Kayne Anderson MLP Investment (KYN) 0.0 $212k 37k 5.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $211k 6.6k 31.92
Ecolab (ECL) 0.0 $210k 970.00 216.63
Lemonade (LMND) 0.0 $210k 1.7k 122.45
AFLAC Incorporated (AFL) 0.0 $210k 4.7k 44.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $209k 11k 18.50
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.8k 118.48
Siteone Landscape Supply (SITE) 0.0 $208k 1.3k 158.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 9.1k 22.78
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $207k 7.2k 28.83
C H Robinson Worldwide Com New (CHRW) 0.0 $207k 2.2k 93.96
Unity Software (U) 0.0 $206k 1.3k 153.44
Black Knight 0.0 $205k 2.3k 88.25
Autodesk (ADSK) 0.0 $205k 673.00 304.61
Vereit 0.0 $203k 5.4k 37.78
Etf Ser Solutions Defiance Next (SIXG) 0.0 $202k 6.0k 33.88
Pulte (PHM) 0.0 $202k 4.7k 43.10
Carlyle Group (CG) 0.0 $202k 6.5k 31.17
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $201k 7.4k 27.31
Waddell & Reed Finl Cl A 0.0 $200k 7.9k 25.47
D.R. Horton (DHI) 0.0 $200k 2.9k 69.01
Service Corporation International (SCI) 0.0 $200k 4.1k 49.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $194k 13k 15.01
United Natural Foods (UNFI) 0.0 $192k 12k 16.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $183k 22k 8.43
Fs Kkr Capital Corp. Ii 0.0 $178k 11k 16.38
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $172k 10k 17.13
Pimco Municipal Income Fund III (PMX) 0.0 $169k 14k 11.86
Tortoise Energy Independenc Fd Com cef 0.0 $166k 13k 13.27
Pimco Municipal Income Fund II (PML) 0.0 $160k 11k 14.26
Herzfeld Caribbean Basin (CUBA) 0.0 $151k 30k 5.12
Pioneer High Income Trust (PHT) 0.0 $147k 17k 8.92
Retail Pptys Amer Cl A 0.0 $145k 17k 8.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 21k 6.19
Panacea Acquisition Corp Cl A 0.0 $117k 10k 11.70
Cronos Group (CRON) 0.0 $113k 16k 6.97
Entercom Communications Corp Cl A 0.0 $109k 44k 2.47
New Residential Invt Corp Com New (RITM) 0.0 $106k 11k 9.92
Farmland Partners (FPI) 0.0 $104k 12k 8.67
Banco Santander Adr (SAN) 0.0 $102k 34k 3.04
Pitney Bowes (PBI) 0.0 $85k 14k 6.15
Range Resources (RRC) 0.0 $83k 12k 6.75
Agenus Com New 0.0 $80k 25k 3.20
Pzena Invt Mgmt Class A 0.0 $75k 10k 7.34
Gabelli Equity Trust (GAB) 0.0 $68k 11k 6.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $63k 28k 2.27
Polymet Mng Corp Com New 0.0 $60k 18k 3.41
Aberdeen Asia-Pacific Income Fund 0.0 $51k 10k 5.00
Genworth Finl Com Cl A (GNW) 0.0 $42k 11k 3.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 11k 4.02
Voya Natural Res Eq Inc Fund 0.0 $42k 17k 2.53
Pds Biotechnology Ord (PDSB) 0.0 $36k 17k 2.16
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $36k 12k 3.11
Amc Entmt Hldgs Cl A Com 0.0 $27k 13k 2.10
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $25k 25k 1.00
Senseonics Hldgs (SENS) 0.0 $17k 19k 0.88
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.0k 15k 0.48
AutoZone (AZO) 0.0 $0 389.00 0.00
PPL Corporation (PPL) 0.0 $0 15k 0.00
American Water Works (AWK) 0.0 $0 2.2k 0.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $0 2.9k 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 4.2k 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 7.3M 0.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 13k 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 942.00 0.00