Lincoln National

Lincoln National Corp as of March 31, 2021

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 801 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $348M 4.1M 84.71
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $278M 1.3M 206.69
Vanguard World Mega Grwth Ind (MGK) 5.2 $200M 966k 207.03
Vanguard World Mega Cap Val Etf (MGV) 5.0 $191M 2.0M 95.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $143M 2.4M 60.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $141M 2.9M 49.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.7 $141M 2.6M 53.37
Ishares Core Msci Emkt (IEMG) 2.7 $102M 1.6M 64.36
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $99M 675k 147.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $75M 1.4M 52.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $72M 882k 81.46
Apple (AAPL) 1.9 $72M 588k 122.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $69M 1.1M 63.00
Ishares Tr Core S&p500 Etf (IVV) 1.6 $60M 150k 397.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $54M 651k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $53M 134k 396.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $41M 128k 319.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $40M 299k 134.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $38M 231k 165.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $35M 355k 98.11
Microsoft Corporation (MSFT) 0.9 $35M 147k 235.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $34M 138k 243.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $32M 150k 215.62
Amazon (AMZN) 0.8 $31M 9.9k 3094.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $30M 109k 274.12
Procter & Gamble Company (PG) 0.7 $28M 209k 135.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $26M 205k 128.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $25M 70k 364.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $25M 97k 260.25
First Tr Value Line Divid In SHS (FVD) 0.6 $24M 621k 37.98
Ishares Tr Msci Eafe Etf (EFA) 0.6 $23M 304k 75.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $22M 393k 55.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $20M 133k 151.56
Ishares Tr Core Div Grwth (DGRO) 0.5 $20M 414k 48.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $20M 382k 51.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $20M 179k 108.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $18M 254k 71.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $16M 144k 113.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M 139k 101.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 63k 220.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M 150k 91.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $14M 268k 50.66
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 103k 131.46
Leidos Holdings (LDOS) 0.3 $13M 105k 125.00
Johnson & Johnson (JNJ) 0.3 $12M 75k 164.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 5.9k 2068.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $11M 354k 32.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $11M 221k 50.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 43k 257.04
JPMorgan Chase & Co. (JPM) 0.3 $11M 70k 152.23
Walt Disney Company (DIS) 0.3 $11M 57k 184.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $11M 48k 221.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 89k 118.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 41k 255.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M 188k 53.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.9M 98k 101.09
Lockheed Martin Corporation (LMT) 0.3 $9.7M 26k 370.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.2M 4.5k 2062.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 55k 159.95
Home Depot (HD) 0.2 $8.8M 29k 305.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.4M 98k 86.25
Tesla Motors (TSLA) 0.2 $8.1M 12k 667.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $8.1M 217k 37.46
Facebook Cl A (META) 0.2 $8.1M 28k 294.52
Visa Com Cl A (V) 0.2 $7.8M 37k 211.85
Eaton Corp SHS (ETN) 0.2 $7.6M 55k 138.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.2M 131k 54.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.1M 139k 51.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.0M 15k 476.06
Chevron Corporation (CVX) 0.2 $6.8M 65k 104.79
Costco Wholesale Corporation (COST) 0.2 $6.8M 19k 352.40
Ishares Tr National Mun Etf (MUB) 0.2 $6.7M 61k 111.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $6.4M 207k 30.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $6.2M 141k 43.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.1M 120k 50.78
Verizon Communications (VZ) 0.2 $5.9M 102k 58.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.8M 32k 179.84
Abbvie (ABBV) 0.2 $5.7M 53k 108.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.6M 47k 120.00
NVIDIA Corporation (NVDA) 0.1 $5.6M 11k 534.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.6M 26k 214.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.6M 30k 185.30
Abbott Laboratories (ABT) 0.1 $5.6M 46k 119.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.5M 39k 141.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $5.4M 95k 57.12
Exxon Mobil Corporation (XOM) 0.1 $5.3M 96k 55.85
McDonald's Corporation (MCD) 0.1 $5.2M 23k 224.15
At&t (T) 0.1 $5.2M 172k 30.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.1M 45k 112.86
Boeing Company (BA) 0.1 $5.1M 20k 254.74
Bank of America Corporation (BAC) 0.1 $5.0M 128k 38.70
Wal-Mart Stores (WMT) 0.1 $4.9M 36k 135.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.8M 58k 82.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.8M 96k 49.56
Merck & Co (MRK) 0.1 $4.7M 61k 77.12
L Brands 0.1 $4.7M 75k 61.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.5M 60k 76.33
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $4.5M 44k 102.19
Starbucks Corporation (SBUX) 0.1 $4.5M 41k 109.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.4M 47k 94.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.4M 13k 330.11
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 32k 132.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.3M 47k 91.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M 63k 66.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.2M 94k 44.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.2M 39k 107.81
Ishares Silver Tr Ishares (SLV) 0.1 $4.1M 182k 22.70
Sherwin-Williams Company (SHW) 0.1 $4.0M 5.4k 740.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.0M 7.8k 513.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 58k 69.19
Pfizer (PFE) 0.1 $4.0M 110k 36.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 55k 72.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.9M 37k 105.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.9M 192k 20.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.8M 52k 74.07
Ishares Tr Cohen Steer Reit (ICF) 0.1 $3.8M 64k 60.00
Pool Corporation (POOL) 0.1 $3.8M 11k 345.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.7M 41k 90.91
Netflix (NFLX) 0.1 $3.7M 7.0k 520.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.6M 34k 105.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.6M 85k 41.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 28k 125.51
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $3.5M 69k 51.25
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.5M 159k 22.10
Ishares Tr Ibonds Dec2022 0.1 $3.5M 133k 26.34
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M 71k 49.06
Designer Brands Cl A (DBI) 0.1 $3.5M 201k 17.40
Target Corporation (TGT) 0.1 $3.5M 18k 198.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.5M 29k 119.95
Honeywell International (HON) 0.1 $3.4M 16k 217.04
Pepsi (PEP) 0.1 $3.4M 24k 141.47
Cisco Systems (CSCO) 0.1 $3.4M 65k 51.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.3M 54k 62.13
Coca-Cola Company (KO) 0.1 $3.2M 60k 52.71
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $3.2M 84k 37.71
International Business Machines (IBM) 0.1 $3.1M 23k 133.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.1M 83k 37.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.1M 50k 62.14
UnitedHealth (UNH) 0.1 $3.1M 8.3k 372.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.1M 59k 52.09
Intel Corporation (INTC) 0.1 $3.1M 48k 64.00
Paypal Holdings (PYPL) 0.1 $3.0M 12k 242.91
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.2k 323.63
American Express Company (AXP) 0.1 $2.9M 21k 141.27
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.3k 356.04
Altria (MO) 0.1 $2.9M 57k 51.15
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $2.9M 31k 92.69
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 6.1k 474.90
PNC Financial Services (PNC) 0.1 $2.9M 17k 175.42
Tortoise Pipeline & Energy F (TTP) 0.1 $2.9M 141k 20.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 32k 88.88
Bristol Myers Squibb (BMY) 0.1 $2.8M 44k 63.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 13k 217.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.8M 26k 108.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.8M 76k 36.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 24k 116.72
Broadcom (AVGO) 0.1 $2.8M 6.0k 463.58
Southern Company (SO) 0.1 $2.7M 44k 62.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 12k 226.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.7M 44k 62.75
Etf Managers Tr Prime Junir Slvr 0.1 $2.7M 188k 14.43
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 25k 108.44
American Electric Power Company (AEP) 0.1 $2.7M 32k 84.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.7M 59k 45.69
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.7M 90k 29.76
Amgen (AMGN) 0.1 $2.6M 10k 248.76
United Parcel Service CL B (UPS) 0.1 $2.6M 15k 169.96
3M Company (MMM) 0.1 $2.6M 13k 192.72
salesforce (CRM) 0.1 $2.5M 12k 211.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.5M 26k 96.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.5M 132k 18.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 64k 38.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 51.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.4M 41k 59.01
Nextera Energy (NEE) 0.1 $2.4M 32k 75.63
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $2.4M 94k 24.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.3M 69k 34.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.3M 14k 160.60
Oracle Corporation (ORCL) 0.1 $2.3M 32k 70.18
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 42k 54.00
Union Pacific Corporation (UNP) 0.1 $2.2M 10k 220.35
Shopify Cl A (SHOP) 0.1 $2.2M 2.0k 1106.25
General Electric Company 0.1 $2.1M 161k 13.16
Osi Etf Tr Oshares Us Qualt 0.1 $2.1M 53k 39.91
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.6k 455.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 9.2k 223.84
Raytheon Technologies Corp (RTX) 0.1 $2.1M 27k 77.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 15k 140.24
Nike CL B (NKE) 0.1 $2.0M 15k 132.90
FedEx Corporation (FDX) 0.1 $2.0M 7.1k 283.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 26k 76.37
Caterpillar (CAT) 0.1 $2.0M 8.4k 232.05
Goldman Sachs (GS) 0.1 $2.0M 6.0k 327.32
Edwards Lifesciences (EW) 0.1 $2.0M 23k 83.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 20k 93.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.9M 11k 177.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 30k 63.14
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 96.47
Deere & Company (DE) 0.0 $1.9M 5.0k 374.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $1.8M 66k 27.55
American Tower Reit (AMT) 0.0 $1.8M 7.6k 239.44
Norfolk Southern (NSC) 0.0 $1.8M 6.7k 268.86
Lowe's Companies (LOW) 0.0 $1.8M 9.4k 190.25
United Sts Oil Units (USO) 0.0 $1.8M 44k 40.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.8M 13k 134.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 24k 73.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 30k 58.19
Marsh & McLennan Companies (MMC) 0.0 $1.7M 14k 121.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 18k 95.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.7k 300.56
Square Cl A (SQ) 0.0 $1.7M 7.5k 227.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7M 11k 146.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.6k 358.34
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.7M 40k 41.14
Ishares Gold Tr Ishares 0.0 $1.7M 102k 16.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.7M 26k 62.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.7M 24k 69.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 13k 129.76
CVS Caremark Corporation (CVS) 0.0 $1.6M 22k 75.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.6M 35k 45.37
Citigroup Com New (C) 0.0 $1.6M 22k 72.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 21k 75.92
Eli Lilly & Co. (LLY) 0.0 $1.6M 8.4k 187.18
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $1.6M 55k 28.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.6k 276.69
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $1.5M 48k 31.56
Qualcomm (QCOM) 0.0 $1.5M 11k 132.68
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $1.5M 71k 20.50
Prologis (PLD) 0.0 $1.5M 14k 105.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.9k 162.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 27k 53.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 9.0k 160.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 8.1k 178.03
Wells Fargo & Company (WFC) 0.0 $1.4M 36k 39.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 29k 48.88
Ishares Tr Cybersecurity (IHAK) 0.0 $1.4M 36k 38.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 24k 56.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 56k 24.31
Illinois Tool Works (ITW) 0.0 $1.4M 6.2k 221.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 11k 125.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 25k 53.48
Us Bancorp Del Com New (USB) 0.0 $1.3M 24k 55.31
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.1k 188.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.3M 23k 58.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 10k 130.11
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $1.3M 42k 30.96
Philip Morris International (PM) 0.0 $1.3M 15k 88.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 12k 111.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 72.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 25k 51.03
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.9k 139.08
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 42k 28.98
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.2M 30k 40.08
Dominion Resources (D) 0.0 $1.2M 16k 75.95
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 111.66
Twitter 0.0 $1.2M 19k 63.64
Consolidated Edison (ED) 0.0 $1.2M 16k 75.22
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.2M 40k 29.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 37k 31.61
Roku Com Cl A (ROKU) 0.0 $1.2M 3.6k 325.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.2M 33k 35.73
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.2M 26k 44.92
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 243.42
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $1.2M 44k 26.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 385666.67
Skyworks Solutions (SWKS) 0.0 $1.1M 6.2k 183.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 89.19
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $1.1M 36k 31.14
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.5k 737.50
Anthem (ELV) 0.0 $1.1M 3.1k 359.22
Stryker Corporation (SYK) 0.0 $1.1M 4.5k 243.66
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 94k 11.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 24k 45.43
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.29
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.1M 20k 53.33
Crown Castle Intl (CCI) 0.0 $1.1M 6.3k 172.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.1M 39k 27.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.7k 228.89
Exelon Corporation (EXC) 0.0 $1.1M 25k 43.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 32k 33.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 61k 17.36
T. Rowe Price (TROW) 0.0 $1.0M 6.1k 171.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0M 78k 13.43
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0M 6.9k 150.69
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 1.6k 651.48
Aon Shs Cl A (AON) 0.0 $1.0M 4.5k 230.06
Smucker J M Com New (SJM) 0.0 $1.0M 8.1k 126.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0M 15k 66.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.0M 31k 32.56
Dupont De Nemours (DD) 0.0 $1.0M 13k 77.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 5.5k 182.95
Realty Income (O) 0.0 $1.0M 16k 63.45
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.8k 114.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $997k 11k 90.75
Dollar General (DG) 0.0 $997k 4.9k 202.58
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $995k 34k 29.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $995k 12k 85.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $993k 5.6k 178.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $983k 45k 22.09
BP Sponsored Adr (BP) 0.0 $972k 40k 24.34
Southwest Airlines (LUV) 0.0 $963k 16k 60.98
Enterprise Products Partners (EPD) 0.0 $963k 44k 22.03
Teladoc (TDOC) 0.0 $961k 5.3k 181.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $961k 46k 21.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $953k 9.2k 103.96
Overstock (BYON) 0.0 $951k 14k 66.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $951k 9.4k 100.71
CSX Corporation (CSX) 0.0 $945k 9.8k 96.48
Mccormick & Co Com Vtg (MKC.V) 0.0 $936k 11k 89.13
Chubb (CB) 0.0 $936k 5.9k 157.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $933k 14k 67.24
Medtronic SHS (MDT) 0.0 $933k 7.9k 118.15
Arista Networks (ANET) 0.0 $932k 3.1k 302.01
Clorox Company (CLX) 0.0 $929k 4.8k 192.79
Advanced Micro Devices (AMD) 0.0 $928k 12k 78.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $920k 9.3k 98.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $916k 34k 26.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $916k 16k 59.25
Cigna Corp (CI) 0.0 $905k 3.7k 241.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $902k 9.4k 95.99
Take-Two Interactive Software (TTWO) 0.0 $899k 5.1k 176.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $883k 7.4k 119.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $872k 21k 41.61
General Dynamics Corporation (GD) 0.0 $871k 4.8k 181.43
Discover Financial Services (DFS) 0.0 $863k 9.1k 94.97
Palantir Technologies Cl A (PLTR) 0.0 $846k 36k 23.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $843k 11k 79.43
Dow (DOW) 0.0 $827k 13k 63.92
Kraft Heinz (KHC) 0.0 $819k 21k 40.00
Emerson Electric (EMR) 0.0 $818k 9.1k 90.14
Edison International (EIX) 0.0 $816k 14k 58.74
Ishares Tr Genomics Immun (IDNA) 0.0 $800k 18k 45.70
Paychex (PAYX) 0.0 $797k 8.1k 98.43
EXACT Sciences Corporation (EXAS) 0.0 $794k 6.0k 131.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $784k 12k 65.24
ConocoPhillips (COP) 0.0 $783k 15k 52.96
Sea Sponsord Ads (SE) 0.0 $783k 3.5k 222.44
Msc Indl Direct Cl A (MSM) 0.0 $780k 8.7k 90.14
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $780k 29k 27.06
Qiagen Nv Shs New 0.0 $776k 16k 48.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $773k 20k 38.14
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $770k 3.3k 230.63
Docusign (DOCU) 0.0 $770k 3.8k 202.44
Ford Motor Company (F) 0.0 $764k 62k 12.26
Jd.com Spon Adr Cl A (JD) 0.0 $760k 9.0k 84.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $759k 4.7k 162.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $759k 15k 51.28
Colgate-Palmolive Company (CL) 0.0 $755k 9.6k 78.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $755k 7.4k 101.42
Automatic Data Processing (ADP) 0.0 $750k 4.0k 188.22
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $750k 26k 28.74
Sandy Spring Ban (SASR) 0.0 $747k 17k 43.44
Cohen & Steers REIT/P (RNP) 0.0 $747k 31k 24.40
Innovative Industria A (IIPR) 0.0 $743k 4.1k 180.27
Phillips 66 (PSX) 0.0 $739k 9.1k 81.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $733k 55k 13.23
General Mills (GIS) 0.0 $733k 12k 60.47
Waste Management (WM) 0.0 $732k 5.7k 129.09
Equinix (EQIX) 0.0 $730k 1.1k 679.07
Under Armour CL C (UA) 0.0 $729k 40k 18.45
Acnb Corp (ACNB) 0.0 $728k 25k 29.31
Danaher Corporation (DHR) 0.0 $724k 3.2k 224.98
Morgan Stanley Com New (MS) 0.0 $723k 9.3k 78.01
Auburn National Bancorporation (AUBN) 0.0 $723k 19k 38.40
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $723k 17k 43.52
Enbridge (ENB) 0.0 $721k 20k 36.42
PacWest Ban 0.0 $718k 19k 38.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $713k 2.2k 330.02
Snap Cl A (SNAP) 0.0 $713k 14k 52.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $709k 1.7k 423.91
Mondelez Intl Cl A (MDLZ) 0.0 $706k 12k 58.55
Linde SHS 0.0 $704k 2.5k 279.64
Servicenow (NOW) 0.0 $700k 1.4k 500.36
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $697k 20k 34.35
Ionis Pharmaceuticals (IONS) 0.0 $695k 16k 44.94
Seagate Technology SHS 0.0 $689k 9.0k 76.80
Pimco Dynamic Income SHS (PDI) 0.0 $686k 24k 28.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $680k 4.1k 167.92
S&p Global (SPGI) 0.0 $676k 1.9k 352.82
Cadence Design Systems (CDNS) 0.0 $675k 4.9k 137.03
Kroger (KR) 0.0 $671k 19k 36.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $666k 24k 27.68
Expedia Group Com New (EXPE) 0.0 $663k 3.8k 172.47
Ishares Tr Msci India Etf (INDA) 0.0 $662k 16k 42.19
Capital One Financial (COF) 0.0 $660k 5.2k 127.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $658k 5.0k 130.93
Canopy Gro 0.0 $658k 21k 32.01
Baxter International (BAX) 0.0 $653k 7.7k 84.36
Blackstone Group Inc Com Cl A (BX) 0.0 $651k 8.7k 74.67
Intuit (INTU) 0.0 $649k 1.7k 383.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $647k 10k 64.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $642k 12k 53.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $641k 13k 50.27
Iqvia Holdings (IQV) 0.0 $640k 3.3k 193.24
United Bankshares (UBSI) 0.0 $639k 17k 38.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $639k 20k 32.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $636k 11k 58.82
Public Storage (PSA) 0.0 $634k 2.6k 246.60
MetLife (MET) 0.0 $630k 10k 60.84
Royal Caribbean Cruises (RCL) 0.0 $628k 7.3k 85.58
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $627k 24k 26.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $623k 3.4k 184.92
Schlumberger (SLB) 0.0 $622k 23k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $621k 5.1k 121.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $620k 20k 31.38
General Motors Company (GM) 0.0 $618k 11k 57.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $617k 8.9k 69.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $614k 6.7k 91.98
Bank of New York Mellon Corporation (BK) 0.0 $613k 13k 46.76
Pinterest Cl A (PINS) 0.0 $611k 8.3k 74.04
Bowl Amer Cl A 0.0 $611k 58k 10.49
Lauder Estee Cos Cl A (EL) 0.0 $605k 2.0k 303.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $596k 28k 21.62
Novartis Sponsored Adr (NVS) 0.0 $593k 6.9k 85.48
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $592k 18k 32.91
Lam Research Corporation (LRCX) 0.0 $590k 992.00 594.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $587k 16k 37.92
Prudential Financial (PRU) 0.0 $586k 6.4k 91.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $581k 26k 22.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $581k 12k 48.16
Ishares Tr Europe Etf (IEV) 0.0 $580k 12k 50.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $578k 9.1k 63.87
Astrazeneca Sponsored Adr (AZN) 0.0 $577k 12k 49.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $576k 4.1k 140.62
Ishares Tr Ibonds Dec2021 0.0 $575k 22k 25.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $573k 14k 39.99
Walgreen Boots Alliance (WBA) 0.0 $568k 10k 54.91
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $566k 17k 34.21
Big Lots (BIGGQ) 0.0 $564k 8.3k 68.33
BlackRock (BLK) 0.0 $564k 748.00 753.53
Aspira Womens Health 0.0 $558k 83k 6.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $553k 12k 44.47
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $552k 24k 23.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $551k 9.8k 56.40
Uber Technologies (UBER) 0.0 $550k 10k 54.53
Draftkings Com Cl A 0.0 $549k 9.2k 60.00
Parker-Hannifin Corporation (PH) 0.0 $547k 1.7k 315.50
Carrier Global Corporation (CARR) 0.0 $547k 13k 42.26
TJX Companies (TJX) 0.0 $546k 8.3k 66.22
Marriott Intl Cl A (MAR) 0.0 $546k 3.7k 148.03
Fidelity National Information Services (FIS) 0.0 $544k 3.9k 140.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $544k 2.2k 252.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $543k 20k 26.59
United Rentals (URI) 0.0 $543k 1.6k 329.17
Viacomcbs CL B (PARA) 0.0 $542k 12k 45.09
AutoZone (AZO) 0.0 $541k 385.00 1405.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $532k 11k 49.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $531k 6.7k 79.29
Aspen Technology 0.0 $530k 3.7k 144.45
Global X Fds Fintech Etf (FINX) 0.0 $530k 12k 44.12
Herc Hldgs (HRI) 0.0 $526k 5.2k 101.35
Kinder Morgan (KMI) 0.0 $525k 32k 16.62
Stock Yards Ban (SYBT) 0.0 $519k 10k 51.02
Inmode SHS (INMD) 0.0 $517k 7.1k 72.35
Freeport-mcmoran CL B (FCX) 0.0 $515k 16k 32.92
Corning Incorporated (GLW) 0.0 $515k 12k 43.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $507k 7.7k 65.57
Osi Etf Tr Oshares Eur Qlt 0.0 $504k 20k 25.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $502k 11k 46.22
Vanguard World Fds Energy Etf (VDE) 0.0 $497k 7.3k 68.15
Rbc Cad (RY) 0.0 $495k 5.4k 92.21
Rockwell Automation (ROK) 0.0 $495k 1.9k 265.16
Marathon Petroleum Corp (MPC) 0.0 $492k 9.2k 53.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $492k 22k 22.79
Digital Realty Trust (DLR) 0.0 $487k 3.4k 142.86
International Paper Company (IP) 0.0 $480k 8.9k 54.02
Annaly Capital Management 0.0 $478k 56k 8.59
Valero Energy Corporation (VLO) 0.0 $477k 6.7k 71.54
PPG Industries (PPG) 0.0 $476k 3.2k 150.02
Welltower Inc Com reit (WELL) 0.0 $476k 6.6k 71.68
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $475k 3.8k 124.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $472k 11k 43.04
Constellation Brands Cl A (STZ) 0.0 $471k 2.1k 228.04
Abb Sponsored Adr (ABBNY) 0.0 $470k 15k 30.46
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $469k 11k 43.91
Booking Holdings (BKNG) 0.0 $469k 201.00 2333.33
Simon Property (SPG) 0.0 $469k 4.1k 113.83
Discovery Com Ser C 0.0 $468k 13k 36.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $466k 9.1k 51.18
Sinclair Broadcast Group Cl A 0.0 $463k 16k 29.23
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $460k 9.1k 50.66
Ishares Tr Morningstar Valu (ILCV) 0.0 $459k 3.7k 122.89
Keysight Technologies (KEYS) 0.0 $458k 3.2k 143.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $458k 20k 23.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $456k 30k 15.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $455k 3.8k 120.00
Applied Materials (AMAT) 0.0 $455k 3.4k 133.68
Fs Kkr Capital Corp (FSK) 0.0 $453k 23k 19.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $453k 14k 31.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $452k 9.0k 50.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $451k 11k 41.55
PPL Corporation (PPL) 0.0 $451k 16k 28.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $447k 2.7k 168.68
Oneok (OKE) 0.0 $447k 8.8k 50.72
Zoom Video Communications In Cl A (ZM) 0.0 $441k 1.4k 320.96
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $437k 2.5k 176.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $434k 5.8k 74.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $433k 11k 38.50
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $432k 16k 27.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $422k 6.9k 61.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $419k 4.2k 100.48
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $417k 6.8k 61.01
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $416k 9.2k 44.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $414k 7.5k 55.43
Corteva (CTVA) 0.0 $413k 8.8k 46.75
Ishares Tr Us Industrials (IYJ) 0.0 $412k 3.9k 105.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $409k 26k 15.70
Fortune Brands (FBIN) 0.0 $409k 4.3k 95.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $409k 3.0k 135.56
Dollar Tree (DLTR) 0.0 $403k 3.5k 114.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $402k 3.1k 130.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $401k 6.8k 59.07
Globe Life (GL) 0.0 $399k 4.1k 96.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $398k 8.9k 44.64
FactSet Research Systems (FDS) 0.0 $395k 1.3k 308.94
Cintas Corporation (CTAS) 0.0 $393k 1.2k 341.15
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $390k 4.1k 94.69
Snowflake Cl A (SNOW) 0.0 $389k 1.7k 229.17
Ishares Tr Yld Optim Bd (BYLD) 0.0 $387k 16k 24.94
Sony Corp Sponsored Adr (SONY) 0.0 $386k 3.6k 106.10
Travelers Companies (TRV) 0.0 $386k 2.6k 150.49
Citrix Systems 0.0 $382k 2.7k 140.39
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $381k 13k 28.94
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $381k 7.8k 49.08
Air Products & Chemicals (APD) 0.0 $378k 1.3k 281.18
Ishares Tr Ibonds Dec2023 0.0 $378k 15k 26.15
Phillips 66 Partners Com Unit Rep Int 0.0 $378k 12k 32.00
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $377k 12k 30.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $376k 3.5k 108.11
Alaska Air (ALK) 0.0 $375k 5.4k 69.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $375k 12k 32.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $375k 5.9k 63.58
Cummins (CMI) 0.0 $374k 1.4k 258.88
Gilead Sciences (GILD) 0.0 $374k 5.8k 64.74
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $373k 11k 33.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $372k 14k 27.34
Ventas (VTR) 0.0 $372k 7.0k 53.40
Ss&c Technologies Holding (SSNC) 0.0 $371k 5.3k 69.88
Novo-nordisk A S Adr (NVO) 0.0 $369k 5.5k 67.51
Guardant Health (GH) 0.0 $368k 2.4k 152.44
D.R. Horton (DHI) 0.0 $368k 4.1k 89.13
Chipotle Mexican Grill (CMG) 0.0 $368k 259.00 1420.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $367k 2.7k 134.18
Ishares Tr New York Mun Etf (NYF) 0.0 $363k 6.3k 57.77
Vanguard World Fds Financials Etf (VFH) 0.0 $362k 4.3k 84.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $361k 1.4k 250.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $361k 41k 8.75
Fifth Third Ban (FITB) 0.0 $360k 9.6k 37.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $360k 7.8k 45.94
Cousins Pptys Com New (CUZ) 0.0 $359k 10k 35.36
Gentex Corporation (GNTX) 0.0 $358k 10k 35.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $358k 4.4k 82.11
Alps Etf Tr Clean Energy (ACES) 0.0 $355k 4.5k 78.11
Omni (OMC) 0.0 $355k 4.8k 74.11
Hershey Company (HSY) 0.0 $354k 2.2k 158.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $354k 4.4k 80.14
Iron Mountain (IRM) 0.0 $354k 9.6k 37.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $353k 9.1k 38.92
Microchip Technology (MCHP) 0.0 $350k 2.3k 155.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $350k 8.9k 39.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $349k 3.6k 96.73
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $348k 5.1k 67.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $346k 19k 18.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 5.1k 68.17
Cbre Group Cl A (CBRE) 0.0 $345k 4.4k 79.15
Palo Alto Networks (PANW) 0.0 $344k 1.1k 323.02
Ishares Tr Self Drivng Ev (IDRV) 0.0 $344k 7.5k 46.14
Hca Holdings (HCA) 0.0 $343k 1.8k 188.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $343k 9.5k 36.26
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $342k 11k 31.87
Boston Scientific Corporation (BSX) 0.0 $341k 8.8k 38.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $341k 6.9k 49.41
Eversource Energy (ES) 0.0 $340k 3.9k 86.70
Vereit 0.0 $339k 8.8k 38.48
Xcel Energy (XEL) 0.0 $339k 5.1k 66.56
SYSCO Corporation (SYY) 0.0 $338k 4.3k 78.33
MGM Resorts International. (MGM) 0.0 $338k 8.9k 37.99
State Street Corporation (STT) 0.0 $337k 4.0k 83.96
Sba Communications Corp Cl A (SBAC) 0.0 $337k 1.2k 277.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $333k 3.9k 85.87
Curtiss-Wright (CW) 0.0 $332k 2.8k 118.74
Public Service Enterprise (PEG) 0.0 $332k 5.5k 60.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $330k 6.6k 50.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 109.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $328k 4.5k 72.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $327k 3.7k 87.95
Amkor Technology (AMKR) 0.0 $325k 14k 23.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $324k 8.1k 40.00
Wec Energy Group (WEC) 0.0 $322k 3.5k 92.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $322k 2.1k 151.82
Xylem (XYL) 0.0 $322k 3.1k 105.33
AFLAC Incorporated (AFL) 0.0 $321k 6.3k 51.29
V.F. Corporation (VFC) 0.0 $320k 4.0k 79.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 4.0k 79.55
Vulcan Materials Company (VMC) 0.0 $318k 1.9k 168.62
L3harris Technologies (LHX) 0.0 $317k 1.6k 202.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $317k 10k 30.56
Texas Pacific Land Corp (TPL) 0.0 $316k 199.00 1587.94
Pimco Dynamic Cr Income Com Shs 0.0 $315k 14k 22.42
Biogen Idec (BIIB) 0.0 $315k 1.1k 279.50
Park National Corporation (PRK) 0.0 $313k 2.4k 129.45
Medical Properties Trust (MPW) 0.0 $313k 15k 21.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $312k 8.6k 36.30
Kellogg Company (K) 0.0 $311k 4.9k 63.37
Cloudflare Cl A Com (NET) 0.0 $310k 4.4k 70.25
Otis Worldwide Corp (OTIS) 0.0 $309k 4.5k 68.38
Moderna (MRNA) 0.0 $309k 2.4k 130.77
Ishares Tr Core Msci Total (IXUS) 0.0 $308k 4.4k 70.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $306k 3.5k 87.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $303k 8.7k 34.79
Analog Devices (ADI) 0.0 $303k 1.9k 155.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $300k 4.4k 68.84
Camping World Hldgs Cl A (CWH) 0.0 $298k 8.2k 36.34
Motorola Solutions Com New (MSI) 0.0 $297k 1.6k 186.05
Aptiv SHS (APTV) 0.0 $297k 2.1k 141.03
Domino's Pizza (DPZ) 0.0 $296k 805.00 367.70
Ready Cap Corp Com reit (RC) 0.0 $295k 22k 13.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $294k 6.9k 42.66
PNM Resources (TXNM) 0.0 $294k 6.0k 49.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $292k 6.4k 45.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $291k 7.1k 41.03
Illumina (ILMN) 0.0 $290k 754.00 384.74
Proshares Tr Pet Care Etf (PAWZ) 0.0 $289k 4.0k 72.58
American Airls (AAL) 0.0 $289k 12k 23.87
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $289k 5.5k 52.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $288k 1.1k 269.66
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $286k 8.3k 34.46
Newmont Mining Corporation (NEM) 0.0 $285k 4.5k 63.64
Glaxosmithkline Sponsored Adr 0.0 $285k 8.0k 35.70
Zoetis Cl A (ZTS) 0.0 $285k 1.8k 157.26
Alleghany Corporation 0.0 $284k 453.00 626.93
Wp Carey (WPC) 0.0 $283k 4.0k 70.78
Quanterix Ord (QTRX) 0.0 $283k 4.8k 58.45
Travelcenters Of America Com New 0.0 $282k 10k 27.15
Twilio Cl A (TWLO) 0.0 $281k 826.00 340.39
Cheesecake Factory Incorporated (CAKE) 0.0 $281k 4.8k 58.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $281k 9.3k 30.27
McKesson Corporation (MCK) 0.0 $280k 1.4k 194.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $279k 7.7k 36.21
DTE Energy Company (DTE) 0.0 $276k 2.1k 133.27
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.2k 127.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $274k 4.9k 55.90
Carlyle Group (CG) 0.0 $272k 7.3k 37.17
B&G Foods (BGS) 0.0 $272k 8.7k 31.11
Hldgs (UAL) 0.0 $271k 4.7k 57.61
Kayne Anderson MLP Investment (KYN) 0.0 $271k 38k 7.16
Hp (HPQ) 0.0 $270k 8.9k 30.43
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 17k 15.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $269k 747.00 360.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $268k 6.3k 42.44
W.R. Berkley Corporation (WRB) 0.0 $267k 3.6k 75.21
Lululemon Athletica (LULU) 0.0 $266k 868.00 306.50
Freshpet (FRPT) 0.0 $266k 1.7k 158.71
Workhorse Group Com New 0.0 $265k 19k 13.73
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $265k 7.7k 34.20
stock 0.0 $265k 2.0k 135.41
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $264k 4.6k 58.02
United Natural Foods (UNFI) 0.0 $264k 8.0k 33.00
Cohen & Steers (CNS) 0.0 $264k 4.0k 65.43
Vroom 0.0 $263k 6.7k 38.97
Church & Dwight (CHD) 0.0 $263k 3.0k 87.76
Brown Forman Corp Cl A (BF.A) 0.0 $262k 4.1k 63.64
Huntington Ingalls Inds (HII) 0.0 $262k 1.3k 205.65
Pgim Etf Tr Ultra Short (PULS) 0.0 $262k 5.3k 49.84
Diageo Spon Adr New (DEO) 0.0 $261k 1.6k 164.08
BioMarin Pharmaceutical (BMRN) 0.0 $261k 3.5k 75.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $260k 2.4k 109.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $260k 15k 17.38
Nutanix Cl A (NTNX) 0.0 $260k 9.8k 26.58
Charles Schwab Corporation (SCHW) 0.0 $259k 4.0k 65.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $258k 2.5k 103.39
American Water Works (AWK) 0.0 $258k 1.7k 149.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 2.9k 87.74
M&T Bank Corporation (MTB) 0.0 $255k 1.7k 151.61
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $254k 8.4k 30.40
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $254k 10k 25.07
Allstate Corporation (ALL) 0.0 $253k 2.2k 114.88
Ishares Msci World Etf (URTH) 0.0 $252k 2.1k 118.64
Alliant Energy Corporation (LNT) 0.0 $250k 4.5k 55.05
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $248k 8.5k 29.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $248k 7.7k 32.08
Unilever Spon Adr New (UL) 0.0 $247k 4.4k 55.90
Vale S A Sponsored Ads (VALE) 0.0 $246k 14k 17.41
Axcelis Technologies Com New (ACLS) 0.0 $246k 6.0k 41.11
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $246k 8.4k 29.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $243k 5.9k 41.23
Activision Blizzard 0.0 $243k 2.6k 93.42
Stoneco Com Cl A (STNE) 0.0 $241k 3.9k 61.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $241k 812.00 296.47
Archer Daniels Midland Company (ADM) 0.0 $240k 4.2k 57.05
Charter Communications Inc N Cl A (CHTR) 0.0 $239k 388.00 615.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $239k 6.6k 36.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $238k 4.3k 54.78
Zimmer Holdings (ZBH) 0.0 $237k 1.5k 160.00
Omega Flex (OFLX) 0.0 $237k 1.5k 157.68
Oge Energy Corp (OGE) 0.0 $236k 7.3k 32.34
Lemonade (LMND) 0.0 $236k 2.5k 93.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $235k 4.6k 50.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.6k 65.55
Ishares Tr Mortge Rel Etf (REM) 0.0 $234k 6.6k 35.28
Ishares Tr Trans Avg Etf (IYT) 0.0 $234k 906.00 258.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $232k 9.8k 23.64
Entercom Communications Corp Cl A 0.0 $231k 44k 5.24
Ishares Tr Robotics Artif (ARTY) 0.0 $231k 5.4k 43.06
Yeti Hldgs (YETI) 0.0 $231k 3.2k 72.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $230k 5.4k 42.98
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $228k 3.5k 64.26
Blackrock Muniyield Fund (MYD) 0.0 $228k 16k 14.36
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $228k 22k 10.51
Yum! Brands (YUM) 0.0 $228k 2.1k 108.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $227k 1.8k 125.55
Moody's Corporation (MCO) 0.0 $227k 759.00 299.08
Williams Companies (WMB) 0.0 $225k 9.5k 23.72
Managed Portfolio Series Knwldl Ld Etf (KLDW) 0.0 $225k 5.1k 43.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $224k 8.9k 25.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $224k 8.7k 25.80
American Intl Group Com New (AIG) 0.0 $223k 4.8k 46.25
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $223k 8.0k 27.72
Siteone Landscape Supply (SITE) 0.0 $223k 1.3k 170.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $222k 4.3k 51.72
Msci (MSCI) 0.0 $222k 530.00 418.01
Morgan Stanley China A Share Fund (CAF) 0.0 $221k 9.8k 22.51
Lyft Cl A Com (LYFT) 0.0 $220k 3.5k 63.10
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.7k 127.39
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $220k 6.7k 32.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $219k 3.4k 64.10
Entergy Corporation (ETR) 0.0 $218k 2.2k 99.41
Zscaler Incorporated (ZS) 0.0 $218k 1.3k 171.79
LKQ Corporation (LKQ) 0.0 $217k 5.1k 42.28
Health Assurn Acquisition Com Cl A 0.0 $216k 21k 10.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 28k 7.70
Canadian Natl Ry (CNI) 0.0 $215k 1.9k 115.38
Chegg (CHGG) 0.0 $214k 2.5k 86.49
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $213k 12k 17.28
Dover Corporation (DOV) 0.0 $213k 1.6k 137.10
Cooper Cos Com New 0.0 $212k 552.00 384.06
Airbnb Com Cl A (ABNB) 0.0 $212k 1.1k 187.62
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $211k 7.2k 29.38
Ball Corporation (BALL) 0.0 $210k 2.5k 84.59
C H Robinson Worldwide Com New (CHRW) 0.0 $210k 2.2k 95.32
Ecolab (ECL) 0.0 $210k 983.00 213.59
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $209k 4.0k 52.43
Service Corporation International (SCI) 0.0 $208k 4.1k 50.99
Ishares Tr Expanded Tech (IGV) 0.0 $208k 605.00 343.75
MasTec (MTZ) 0.0 $207k 2.2k 93.92
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 1.0k 200.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $207k 2.8k 73.88
Northern Trust Corporation (NTRS) 0.0 $206k 2.0k 104.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $205k 2.1k 98.04
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $205k 5.3k 38.77
Total Se Sponsored Ads (TTE) 0.0 $205k 4.4k 46.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $203k 7.1k 28.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $203k 3.4k 59.85
Synopsys (SNPS) 0.0 $202k 814.00 248.16
Fs Kkr Capital Corp. Ii 0.0 $201k 10k 19.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $201k 13k 15.05
Hologic (HOLX) 0.0 $201k 2.7k 74.47
Barrick Gold Corp (GOLD) 0.0 $199k 10k 19.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $193k 12k 16.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $187k 26k 7.29
Pimco Municipal Income Fund III (PMX) 0.0 $178k 14k 12.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $175k 15k 11.91
Pimco Municipal Income Fund II (PML) 0.0 $169k 11k 14.87
Viatris (VTRS) 0.0 $167k 12k 13.92
Lordstown Motors Corp Com Cl A 0.0 $162k 14k 11.83
Lumen Technologies (LUMN) 0.0 $160k 12k 13.33
Cronos Group (CRON) 0.0 $160k 17k 9.69
Herzfeld Caribbean Basin (CUBA) 0.0 $153k 26k 5.90
Pretium Res Inc Com Isin# Ca74 0.0 $139k 13k 10.37
Pioneer High Income Trust (PHT) 0.0 $133k 14k 9.35
Range Resources (RRC) 0.0 $126k 12k 10.38
New Residential Invt Corp Com New (RITM) 0.0 $123k 11k 11.28
Endeavour Silver Corp (EXK) 0.0 $116k 23k 4.96
Pitney Bowes (PBI) 0.0 $114k 14k 8.23
Retail Pptys Amer Cl A 0.0 $113k 11k 10.46
Sfl Corporation SHS (SFL) 0.0 $110k 14k 7.89
Tiga Acquisition Corp Unit 99/99/9999 0.0 $107k 10k 10.70
Pzena Invt Mgmt Class A 0.0 $106k 10k 10.55
Nuvation Bio Com Cl A (NUVB) 0.0 $105k 10k 10.50
Consol Energy (CEIX) 0.0 $101k 10k 9.73
Banco Santander Adr (SAN) 0.0 $101k 30k 3.41
Agenus Com New 0.0 $82k 30k 2.73
Gabelli Equity Trust (GAB) 0.0 $77k 11k 6.88
Pds Biotechnology Ord (PDSB) 0.0 $76k 17k 4.57
Voya Natural Res Eq Inc Fund 0.0 $54k 16k 3.30
Polymet Mng Corp Com New 0.0 $53k 17k 3.17
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 15k 3.40
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $51k 50k 1.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.13
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 12k 3.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.24
Senseonics Hldgs (SENS) 0.0 $43k 17k 2.60
Genworth Finl Com Cl A (GNW) 0.0 $37k 11k 3.30
Atossa Genetics (ATOS) 0.0 $28k 13k 2.14
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $26k 25k 1.04
Almaden Minerals Com Cl B (AAUAF) 0.0 $8.0k 15k 0.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 7.6M 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 5.5k 0.00
Global X Fds Global X Uranium (URA) 0.0 $0 53k 0.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $0 1.5k 0.00