Lincoln National

Lincoln National Corp as of June 30, 2021

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 855 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $300M 1.3M 222.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $245M 3.0M 82.19
Vanguard World Mega Grwth Ind (MGK) 5.3 $234M 1.0M 231.38
Vanguard World Mega Cap Val Etf (MGV) 4.2 $185M 1.9M 99.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.1 $183M 3.2M 56.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $155M 2.4M 63.43
Vanguard Bd Index Fds Long Term Bond (BLV) 3.4 $150M 1.5M 103.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $143M 2.8M 51.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.2 $141M 2.6M 53.15
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $137M 1.5M 89.96
Ishares Core Msci Emkt (IEMG) 2.5 $110M 1.6M 66.96
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $102M 658k 154.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $84M 1.6M 54.30
Apple (AAPL) 1.9 $83M 605k 136.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $78M 945k 82.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $71M 1.1M 67.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $66M 152k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $57M 134k 428.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $44M 125k 354.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $42M 1.5M 26.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $40M 284k 140.40
Microsoft Corporation (MSFT) 0.9 $40M 147k 270.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $39M 165k 236.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $39M 223k 173.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $39M 142k 271.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $36M 124k 289.58
Amazon (AMZN) 0.8 $34M 10k 3440.11
Procter & Gamble Company (PG) 0.7 $29M 214k 134.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $29M 205k 139.13
First Tr Value Line Divid In SHS (FVD) 0.6 $28M 691k 39.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $26M 98k 268.72
Ishares Tr Msci Eafe Etf (EFA) 0.6 $25M 317k 78.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $23M 389k 58.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $22M 139k 158.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $21M 392k 54.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $21M 187k 112.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $21M 54k 393.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $21M 278k 75.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $20M 394k 50.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $19M 163k 115.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M 152k 101.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M 66k 229.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 5.9k 2506.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $15M 273k 54.39
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 106k 137.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 142k 101.97
Johnson & Johnson (JNJ) 0.3 $14M 82k 164.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 47k 278.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $13M 387k 33.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $12M 241k 50.74
JPMorgan Chase & Co. (JPM) 0.3 $12M 78k 155.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 50k 237.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $12M 209k 55.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 40k 286.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 4.6k 2441.70
Walt Disney Company (DIS) 0.3 $11M 64k 175.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $11M 90k 122.28
Leidos Holdings (LDOS) 0.2 $11M 104k 101.10
Home Depot (HD) 0.2 $10M 32k 318.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 96k 104.73
Lockheed Martin Corporation (LMT) 0.2 $9.7M 26k 378.37
Facebook Cl A (META) 0.2 $9.5M 27k 347.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.4M 57k 165.43
NVIDIA Corporation (NVDA) 0.2 $9.1M 11k 799.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $8.8M 225k 39.25
Visa Com Cl A (V) 0.2 $8.6M 37k 233.69
Eaton Corp SHS (ETN) 0.2 $8.2M 55k 150.00
Tesla Motors (TSLA) 0.2 $7.9M 12k 679.72
L Brands 0.2 $7.7M 107k 72.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $7.6M 237k 32.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.4M 15k 491.47
Costco Wholesale Corporation (COST) 0.2 $7.3M 18k 395.31
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $7.2M 154k 47.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.1M 86k 82.70
Chevron Corporation (CVX) 0.2 $7.0M 67k 104.80
Ishares Tr National Mun Etf (MUB) 0.2 $6.7M 57k 117.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.6M 130k 50.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.5M 47k 140.00
Exxon Mobil Corporation (XOM) 0.1 $6.5M 103k 63.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.4M 127k 50.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.3M 74k 86.16
Abbvie (ABBV) 0.1 $6.3M 56k 112.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.2M 31k 196.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.1M 27k 225.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 30k 200.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.9M 39k 150.74
Ishares Silver Tr Ishares (SLV) 0.1 $5.9M 243k 24.25
Abbott Laboratories (ABT) 0.1 $5.9M 51k 115.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.8M 50k 115.48
Verizon Communications (VZ) 0.1 $5.8M 104k 56.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.8M 105k 55.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.6M 57k 98.77
Bank of America Corporation (BAC) 0.1 $5.4M 130k 41.23
Merck & Co (MRK) 0.1 $5.3M 68k 77.75
McDonald's Corporation (MCD) 0.1 $5.1M 22k 230.93
Starbucks Corporation (SBUX) 0.1 $5.1M 46k 111.82
Pool Corporation (POOL) 0.1 $5.1M 11k 458.67
Wal-Mart Stores (WMT) 0.1 $5.0M 36k 141.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.8M 13k 361.05
At&t (T) 0.1 $4.8M 167k 28.78
Shopify Cl A (SHOP) 0.1 $4.8M 3.3k 1461.04
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 32k 147.62
Boeing Company (BA) 0.1 $4.8M 20k 239.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.7M 40k 117.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.6M 48k 96.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.6M 81k 56.35
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $4.6M 46k 99.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.6M 94k 48.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.5M 56k 81.06
Pfizer (PFE) 0.1 $4.5M 116k 39.18
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 272.73
Target Corporation (TGT) 0.1 $4.3M 18k 241.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.3M 33k 130.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.3M 66k 65.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.3M 44k 98.04
Ishares Tr Cohen Steer Reit (ICF) 0.1 $4.3M 65k 65.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 58k 73.67
Broadcom (AVGO) 0.1 $4.2M 8.8k 476.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.2M 39k 107.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.1M 84k 49.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 32k 127.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 54k 74.86
Paypal Holdings (PYPL) 0.1 $4.0M 14k 291.27
3M Company (MMM) 0.1 $4.0M 20k 198.64
Designer Brands Cl A (DBI) 0.1 $3.8M 231k 16.55
PNC Financial Services (PNC) 0.1 $3.8M 20k 190.76
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.8M 173k 22.08
Pepsi (PEP) 0.1 $3.8M 26k 148.10
Ishares Tr Ibonds Dec2022 0.1 $3.8M 144k 26.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.7M 80k 46.76
Honeywell International (HON) 0.1 $3.7M 17k 219.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.6M 34k 106.67
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $3.6M 89k 40.90
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.6M 57k 63.55
Cisco Systems (CSCO) 0.1 $3.6M 68k 53.01
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.6M 66k 54.23
Tortoise Pipeline & Energy F 0.1 $3.6M 149k 23.93
Netflix (NFLX) 0.1 $3.6M 6.7k 528.16
International Business Machines (IBM) 0.1 $3.5M 24k 146.60
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 95k 36.69
Etf Managers Tr Prime Junir Slvr 0.1 $3.4M 227k 15.20
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $3.4M 66k 51.81
Coca-Cola Company (KO) 0.1 $3.4M 63k 54.10
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $3.4M 73k 46.75
American Express Company (AXP) 0.1 $3.4M 21k 164.80
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 5.7k 585.64
Northrop Grumman Corporation (NOC) 0.1 $3.3M 9.2k 363.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 26k 125.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 83k 39.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.1M 50k 62.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.1M 41k 75.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $3.1M 49k 63.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.1M 26k 117.14
UnitedHealth (UNH) 0.1 $3.1M 7.7k 400.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.1M 13k 245.19
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.3k 364.71
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $3.0M 107k 28.38
salesforce (CRM) 0.1 $3.0M 12k 244.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.0M 59k 50.36
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $3.0M 32k 93.60
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 208.02
Intel Corporation (INTC) 0.1 $2.9M 51k 56.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.8M 75k 37.78
Caterpillar (CAT) 0.1 $2.8M 13k 217.43
Bristol Myers Squibb (BMY) 0.1 $2.8M 42k 66.85
Goldman Sachs (GS) 0.1 $2.8M 7.4k 379.73
Altria (MO) 0.1 $2.8M 59k 47.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 42k 65.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 16k 173.74
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.7M 90k 30.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 26k 105.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.7M 140k 19.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 68k 39.34
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 46k 57.02
Edwards Lifesciences (EW) 0.1 $2.6M 26k 100.00
Southern Company (SO) 0.1 $2.6M 42k 60.50
Nike CL B (NKE) 0.1 $2.5M 16k 154.63
Nextera Energy (NEE) 0.1 $2.5M 34k 73.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 11k 226.78
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.8k 504.51
Amgen (AMGN) 0.1 $2.4M 9.9k 244.49
Raytheon Technologies Corp (RTX) 0.1 $2.4M 28k 85.29
Oracle Corporation (ORCL) 0.1 $2.4M 31k 77.85
Union Pacific Corporation (UNP) 0.1 $2.4M 11k 219.88
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $2.4M 84k 28.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 45k 52.33
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.3M 27k 88.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M 21k 107.14
General Electric Company 0.1 $2.3M 170k 13.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.4k 242.31
FedEx Corporation (FDX) 0.1 $2.2M 7.5k 298.34
Osi Etf Tr Oshares Us Qualt 0.1 $2.2M 53k 42.03
American Tower Reit (AMT) 0.1 $2.2M 8.2k 271.03
United Sts Oil Units (USO) 0.0 $2.2M 44k 50.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 26k 82.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 25k 85.91
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $2.1M 48k 44.12
Eli Lilly & Co. (LLY) 0.0 $2.1M 9.0k 229.56
Lowe's Companies (LOW) 0.0 $2.0M 10k 193.98
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 37k 54.09
Deere & Company (DE) 0.0 $2.0M 5.7k 352.71
Norfolk Southern (NSC) 0.0 $2.0M 7.6k 265.46
Square Cl A (SQ) 0.0 $2.0M 8.1k 243.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 25k 79.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 13k 145.95
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 98.67
CVS Caremark Corporation (CVS) 0.0 $1.9M 23k 83.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.9M 30k 64.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.8k 399.19
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 56k 33.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 12k 150.58
Ishares Tr Cybersecurity (IHAK) 0.0 $1.9M 43k 43.13
Marsh & McLennan Companies (MMC) 0.0 $1.8M 13k 140.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.8M 29k 64.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8M 35k 52.36
Morgan Stanley Com New (MS) 0.0 $1.8M 20k 90.12
Prologis (PLD) 0.0 $1.8M 15k 119.51
Qualcomm (QCOM) 0.0 $1.8M 13k 143.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.8M 24k 74.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 19k 95.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.8M 11k 154.96
Wells Fargo & Company (WFC) 0.0 $1.7M 38k 45.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.7M 26k 66.22
T. Rowe Price (TROW) 0.0 $1.7M 8.8k 195.83
Roku Com Cl A (ROKU) 0.0 $1.7M 3.7k 461.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.4k 311.54
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 22k 77.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.7k 294.69
Hca Holdings (HCA) 0.0 $1.7M 8.1k 206.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 22k 75.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 21k 78.84
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.6M 33k 49.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6M 15k 105.97
Philip Morris International (PM) 0.0 $1.6M 16k 99.09
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $1.6M 48k 32.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 11k 148.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.5M 32k 48.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 24k 62.97
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC) 0.0 $1.5M 70k 21.78
Ford Motor Company (F) 0.0 $1.5M 101k 14.92
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 8.9k 165.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 27k 54.59
Us Bancorp Del Com New (USB) 0.0 $1.5M 26k 56.95
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.8k 188.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 24k 60.89
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $1.4M 50k 29.12
American Electric Power Company (AEP) 0.0 $1.4M 17k 84.61
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $1.4M 46k 31.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.6k 250.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 11k 134.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 7.6k 182.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 8.1k 172.63
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.4M 47k 29.61
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 1.5k 919.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 58k 23.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 114.99
Citigroup Com New (C) 0.0 $1.4M 19k 70.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 10k 134.45
Skyworks Solutions (SWKS) 0.0 $1.3M 7.0k 191.87
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 118.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 105.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3M 44k 30.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 25k 51.75
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.3M 31k 42.87
Stryker Corporation (SYK) 0.0 $1.3M 5.0k 255.81
Illinois Tool Works (ITW) 0.0 $1.3M 5.7k 223.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.3M 68k 18.68
Crown Castle Intl (CCI) 0.0 $1.3M 6.4k 195.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 3.00 418666.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 23k 53.39
Discover Financial Services (DFS) 0.0 $1.2M 10k 118.26
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $1.2M 44k 27.65
Advanced Micro Devices (AMD) 0.0 $1.2M 13k 93.86
Cigna Corp (CI) 0.0 $1.2M 5.1k 237.15
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $1.2M 36k 32.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.8k 247.00
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $1.2M 44k 26.94
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 7.1k 163.69
Simon Property (SPG) 0.0 $1.2M 8.9k 129.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.2M 22k 53.67
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 38k 30.26
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 55.48
Exelon Corporation (EXC) 0.0 $1.2M 26k 44.32
Becton, Dickinson and (BDX) 0.0 $1.1M 4.7k 243.29
Uber Technologies (UBER) 0.0 $1.1M 23k 50.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 93k 12.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 12k 92.31
Snap Cl A (SNAP) 0.0 $1.1M 17k 68.16
Enterprise Products Partners (EPD) 0.0 $1.1M 47k 24.15
Consolidated Edison (ED) 0.0 $1.1M 16k 71.74
General Motors Company (GM) 0.0 $1.1M 19k 59.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.8k 113.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 32k 34.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 11k 101.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.1M 48k 22.93
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 78k 14.03
Smucker J M Com New (SJM) 0.0 $1.1M 8.3k 129.56
Innovator Etfs Tr Msci Eafe Pwr (IAPR) 0.0 $1.1M 42k 25.62
Aon Shs Cl A (AON) 0.0 $1.1M 4.5k 238.86
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 15k 70.62
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 41k 26.35
Anthem (ELV) 0.0 $1.1M 2.8k 382.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 31k 33.96
Realty Income (O) 0.0 $1.1M 16k 66.60
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.1M 22k 47.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 28k 37.69
Biogen Idec (BIIB) 0.0 $1.0M 3.0k 346.42
Chubb (CB) 0.0 $1.0M 6.5k 158.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 9.4k 109.54
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $1.0M 34k 30.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.8k 116.72
Twitter 0.0 $1.0M 15k 68.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 9.8k 103.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 7.0k 145.56
Medtronic SHS (MDT) 0.0 $1.0M 8.1k 124.22
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $1.0M 34k 29.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 17k 60.55
Arista Networks (ANET) 0.0 $996k 2.7k 362.31
Sea Sponsord Ads (SE) 0.0 $993k 3.6k 274.72
Blackstone Group Inc Com Cl A (BX) 0.0 $981k 10k 97.20
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $978k 20k 48.66
General Dynamics Corporation (GD) 0.0 $976k 5.2k 188.33
Dominion Resources (D) 0.0 $968k 13k 73.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $963k 13k 72.65
BP Sponsored Adr (BP) 0.0 $957k 36k 26.40
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $954k 45k 21.10
Automatic Data Processing (ADP) 0.0 $953k 4.8k 198.67
Zoom Video Communications In Cl A (ZM) 0.0 $950k 2.5k 386.97
Equinix (EQIX) 0.0 $944k 1.2k 802.72
Lincoln National Corporation (LNC) 0.0 $938k 15k 62.50
ConocoPhillips (COP) 0.0 $932k 15k 60.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $928k 14k 67.93
CSX Corporation (CSX) 0.0 $916k 29k 32.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $914k 3.5k 264.71
General Mills (GIS) 0.0 $898k 15k 61.38
Enbridge (ENB) 0.0 $893k 22k 39.99
Take-Two Interactive Software (TTWO) 0.0 $891k 5.0k 176.96
Cohen & Steers REIT/P (RNP) 0.0 $883k 33k 27.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $876k 21k 42.11
Intuit (INTU) 0.0 $875k 1.8k 485.44
Schlumberger Com Stk (SLB) 0.0 $875k 27k 32.11
Danaher Corporation (DHR) 0.0 $867k 3.2k 268.50
MetLife (MET) 0.0 $863k 14k 59.82
Emerson Electric (EMR) 0.0 $863k 9.0k 96.32
Clorox Company (CLX) 0.0 $859k 4.8k 180.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $853k 4.6k 184.03
Mondelez Intl Cl A (MDLZ) 0.0 $850k 14k 62.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $845k 1.9k 454.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $839k 11k 78.47
Colgate-Palmolive Company (CL) 0.0 $839k 10k 81.35
Edison International (EIX) 0.0 $836k 15k 57.84
Waste Management (WM) 0.0 $834k 6.0k 140.13
Phillips 66 (PSX) 0.0 $830k 9.7k 85.78
S&p Global (SPGI) 0.0 $830k 2.0k 410.48
Servicenow (NOW) 0.0 $829k 1.5k 542.86
Astrazeneca Sponsored Adr (AZN) 0.0 $819k 14k 59.87
Docusign (DOCU) 0.0 $818k 2.9k 279.78
Pinterest Cl A (PINS) 0.0 $811k 10k 78.86
Southwest Airlines (LUV) 0.0 $807k 15k 52.80
Msc Indl Direct Cl A (MSM) 0.0 $807k 9.0k 89.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $805k 2.3k 346.94
Iqvia Holdings (IQV) 0.0 $804k 3.3k 242.24
Kraft Heinz (KHC) 0.0 $800k 20k 40.80
Public Storage (PSA) 0.0 $799k 2.7k 300.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $798k 20k 39.38
Ishares Tr Genomics Immun (IDNA) 0.0 $792k 15k 52.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $790k 54k 14.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $786k 8.9k 87.88
Global X Fds Global X Silver (SIL) 0.0 $780k 18k 42.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $776k 8.7k 89.59
Inmode SHS (INMD) 0.0 $771k 8.1k 94.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $771k 22k 34.73
Qiagen Nv Shs New 0.0 $771k 16k 48.38
Under Armour CL C (UA) 0.0 $767k 41k 18.57
Jd.com Spon Adr Cl A (JD) 0.0 $766k 9.6k 79.84
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $763k 26k 29.45
Dow (DOW) 0.0 $762k 12k 63.19
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $762k 16k 49.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $760k 15k 51.20
Sandy Spring Ban (SASR) 0.0 $759k 17k 44.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $758k 31k 24.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $748k 6.2k 120.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $742k 17k 42.57
Paychex (PAYX) 0.0 $741k 6.9k 107.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $741k 10k 73.74
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $737k 16k 46.66
Fs Kkr Capital Corp (FSK) 0.0 $732k 34k 21.51
PacWest Ban 0.0 $729k 18k 41.19
BlackRock 0.0 $728k 833.00 873.87
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.0 $723k 23k 31.11
Linde SHS 0.0 $716k 2.5k 289.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $715k 18k 40.36
Acnb Corp (ACNB) 0.0 $700k 25k 27.92
Novartis Sponsored Adr (NVS) 0.0 $699k 7.7k 91.19
Kroger (KR) 0.0 $698k 18k 38.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $698k 6.8k 101.95
Ishares Tr Msci India Etf (INDA) 0.0 $695k 16k 44.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $695k 3.5k 199.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $693k 3.9k 178.46
Viacomcbs CL B (PARA) 0.0 $690k 15k 45.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $685k 5.3k 130.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $684k 26k 26.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $682k 5.1k 132.84
Innovative Industria A (IIPR) 0.0 $681k 3.6k 190.91
Cadence Design Systems (CDNS) 0.0 $681k 5.0k 136.77
Draftkings Com Cl A 0.0 $679k 13k 53.33
Pimco Dynamic Income SHS (PDI) 0.0 $678k 24k 28.81
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $677k 24k 28.12
Bank of New York Mellon Corporation (BK) 0.0 $676k 13k 51.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $672k 12k 55.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $670k 14k 46.53
Auburn National Bancorporation (AUBN) 0.0 $668k 19k 35.48
Lam Research Corporation 0.0 $666k 1.0k 649.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $665k 11k 63.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $662k 12k 54.08
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $660k 6.4k 102.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $660k 7.3k 90.68
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $657k 20k 33.33
Prudential Financial (PRU) 0.0 $648k 6.5k 99.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $648k 20k 32.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $641k 11k 57.24
Carrier Global Corporation (CARR) 0.0 $641k 13k 48.54
Outlook Therapeutics Com New 0.0 $631k 253k 2.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $621k 16k 39.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $618k 4.5k 138.78
Ishares Tr Europe Etf (IEV) 0.0 $616k 12k 53.34
EXACT Sciences Corporation (EXAS) 0.0 $616k 5.0k 124.34
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $613k 13k 46.17
Kinder Morgan (KMI) 0.0 $608k 33k 18.26
United Bankshares (UBSI) 0.0 $606k 17k 36.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $603k 3.2k 188.81
Dollar General (DG) 0.0 $601k 2.8k 216.27
Ionis Pharmaceuticals (IONS) 0.0 $601k 15k 39.88
Lauder Estee Cos Cl A (EL) 0.0 $600k 1.9k 318.21
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $599k 17k 36.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $598k 2.2k 273.47
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $596k 14k 41.72
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $588k 3.2k 183.86
Welltower Inc Com reit (WELL) 0.0 $587k 7.1k 83.02
Mettler-Toledo International (MTD) 0.0 $587k 424.00 1384.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $584k 27k 21.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k 6.8k 86.19
International Paper Company (IP) 0.0 $576k 9.4k 61.26
PPG Industries (PPG) 0.0 $576k 3.4k 169.80
AutoZone (AZO) 0.0 $575k 385.00 1493.51
Herc Hldgs (HRI) 0.0 $573k 5.1k 112.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $571k 11k 51.81
TJX Companies (TJX) 0.0 $565k 8.4k 67.49
Twilio Cl A (TWLO) 0.0 $565k 1.4k 416.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $560k 5.5k 102.23
Domino's Pizza (DPZ) 0.0 $557k 1.2k 466.11
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $556k 20k 28.00
Booking Holdings (BKNG) 0.0 $553k 253.00 2187.13
Fidelity National Information Services (FIS) 0.0 $553k 3.9k 141.69
Moderna (MRNA) 0.0 $551k 2.4k 233.33
Osi Etf Tr Oshares Eur Qlt 0.0 $550k 20k 28.14
Marriott Intl Cl A (MAR) 0.0 $550k 4.0k 136.59
Big Lots (BIGGQ) 0.0 $548k 8.3k 65.95
Abb Sponsored Adr (ABBNY) 0.0 $547k 16k 33.98
Valero Energy Corporation (VLO) 0.0 $547k 7.0k 78.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $546k 24k 23.03
Baxter International (BAX) 0.0 $546k 6.8k 80.54
Walgreen Boots Alliance (WBA) 0.0 $545k 10k 52.64
Rbc Cad (RY) 0.0 $544k 5.4k 101.32
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $540k 15k 36.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $539k 12k 45.16
Parker-Hannifin Corporation (PH) 0.0 $538k 1.8k 306.80
PPL Corporation (PPL) 0.0 $538k 18k 30.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $535k 11k 48.14
Alps Etf Tr Clean Energy (ACES) 0.0 $532k 7.0k 75.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $530k 4.9k 107.37
Sinclair Broadcast Group Cl A 0.0 $526k 16k 33.20
Royal Caribbean Cruises (RCL) 0.0 $524k 6.2k 85.20
Ishares Tr Ibonds Dec2021 0.0 $524k 20k 25.64
United Rentals (URI) 0.0 $523k 1.6k 319.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $523k 11k 48.15
Phillips 66 Partners Com Unit Rep Int 0.0 $523k 13k 39.47
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $521k 4.0k 129.76
Chipotle Mexican Grill (CMG) 0.0 $519k 335.00 1549.25
Applied Materials (AMAT) 0.0 $519k 3.6k 143.28
Constellation Brands Cl A (STZ) 0.0 $519k 2.2k 234.18
Freeport-mcmoran CL B (FCX) 0.0 $515k 14k 36.96
Bowl Amer Cl A 0.0 $513k 58k 8.81
Airbnb Com Cl A (ABNB) 0.0 $512k 3.4k 152.67
Digital Realty Trust (DLR) 0.0 $508k 3.4k 150.53
Stock Yards Ban (SYBT) 0.0 $508k 10k 50.94
Gilead Sciences (GILD) 0.0 $507k 7.3k 68.97
Ishares Tr Morningstar Valu (ILCV) 0.0 $506k 7.8k 64.56
Aspen Technology 0.0 $505k 3.7k 137.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $500k 9.4k 53.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $498k 11k 47.34
Ishares Tr Ibonds Dec2023 0.0 $497k 19k 26.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $496k 20k 24.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $495k 21k 23.36
Rockwell Automation (ROK) 0.0 $495k 1.7k 286.07
Annaly Capital Management 0.0 $495k 55k 9.02
Keysight Technologies (KEYS) 0.0 $493k 3.2k 154.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $492k 32k 15.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $488k 19k 26.14
Corning Incorporated (GLW) 0.0 $487k 12k 40.88
Teladoc (TDOC) 0.0 $487k 2.9k 166.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $486k 1.5k 325.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $485k 24k 20.58
Upstart Hldgs (UPST) 0.0 $479k 3.8k 124.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $478k 6.6k 72.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $477k 8.4k 56.87
Ishares Tr Us Industrials (IYJ) 0.0 $476k 4.3k 111.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $476k 5.9k 81.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $475k 13k 37.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $470k 11k 43.25
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $469k 8.0k 58.72
Palo Alto Networks (PANW) 0.0 $469k 1.3k 370.64
Canopy Gro 0.0 $469k 19k 24.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $467k 7.3k 64.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $466k 14k 32.73
Aspira Womens Health 0.0 $465k 83k 5.62
Fortune Brands (FBIN) 0.0 $464k 4.7k 99.61
SVB Financial (SIVBQ) 0.0 $464k 834.00 556.35
Neogenomics Com New (NEO) 0.0 $464k 10k 45.20
Global X Fds Fintech Etf (FINX) 0.0 $464k 9.7k 47.72
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $463k 28k 16.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $462k 9.1k 50.85
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $462k 9.2k 50.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $462k 6.6k 70.04
Ishares Tr Trans Avg Etf (IYT) 0.0 $460k 1.8k 260.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $460k 8.0k 57.22
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $446k 16k 28.39
Coinbase Global Com Cl A (COIN) 0.0 $440k 1.7k 254.05
FactSet Research Systems (FDS) 0.0 $437k 1.3k 333.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $432k 8.6k 50.20
Vanguard World Fds Energy Etf (VDE) 0.0 $431k 5.7k 75.82
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $427k 6.8k 62.41
Snowflake Cl A (SNOW) 0.0 $425k 1.8k 241.57
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $425k 14k 29.64
Sba Communications Corp Cl A (SBAC) 0.0 $423k 1.3k 318.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $423k 8.1k 52.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $421k 4.9k 86.24
Illumina (ILMN) 0.0 $421k 891.00 472.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $421k 6.9k 61.36
Workhorse Group Com New 0.0 $419k 25k 16.57
Ishares Msci Emrg Chn (EMXC) 0.0 $416k 6.7k 62.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $414k 7.9k 52.17
Ventas (VTR) 0.0 $412k 7.2k 57.16
Marathon Petroleum Corp (MPC) 0.0 $412k 6.8k 60.49
Iron Mountain (IRM) 0.0 $412k 9.7k 42.37
Travelers Companies (TRV) 0.0 $409k 2.7k 149.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $409k 3.0k 135.56
D.R. Horton (DHI) 0.0 $408k 4.5k 90.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $407k 3.4k 120.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $407k 1.3k 314.81
Amc Entmt Hldgs Cl A Com 0.0 $406k 7.1k 56.96
Vereit 0.0 $406k 8.8k 45.94
Corteva (CTVA) 0.0 $406k 9.2k 44.29
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $405k 13k 31.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $401k 9.2k 43.51
Capital One Financial (COF) 0.0 $400k 2.6k 154.81
Ishares Tr Yld Optim Bd (BYLD) 0.0 $400k 16k 25.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $398k 43k 9.28
Cintas Corporation (CTAS) 0.0 $398k 1.0k 381.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $395k 6.5k 60.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $395k 6.5k 60.86
Hershey Company (HSY) 0.0 $395k 2.3k 174.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $394k 7.7k 51.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $394k 4.4k 88.84
First Tr Morningstar Divid L SHS (FDL) 0.0 $393k 12k 33.21
Otis Worldwide Corp (OTIS) 0.0 $391k 4.8k 81.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $390k 5.8k 67.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $390k 10k 38.29
Air Products & Chemicals (APD) 0.0 $386k 1.3k 287.33
Ss&c Technologies Holding (SSNC) 0.0 $383k 5.3k 72.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $382k 3.5k 109.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $381k 12k 32.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $381k 5.5k 69.62
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $381k 11k 34.28
Zoetis Cl A (ZTS) 0.0 $380k 2.0k 186.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $379k 5.8k 65.29
Boston Scientific Corporation (BSX) 0.0 $377k 8.8k 42.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $375k 4.4k 85.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $374k 3.6k 104.12
Cbre Group Cl A (CBRE) 0.0 $374k 4.4k 85.80
Fifth Third Ban (FITB) 0.0 $373k 9.8k 38.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $372k 3.3k 112.44
Discovery Com Ser C 0.0 $371k 13k 28.97
Ishares Tr New York Mun Etf (NYF) 0.0 $369k 6.3k 58.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $369k 19k 19.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $367k 11k 33.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $366k 3.5k 103.65
Wp Carey (WPC) 0.0 $366k 4.9k 74.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $366k 5.0k 73.36
Xylem (XYL) 0.0 $364k 3.0k 119.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $362k 8.9k 40.80
MGM Resorts International. (MGM) 0.0 $359k 8.4k 42.62
SYSCO Corporation (SYY) 0.0 $359k 4.6k 77.65
Analog Devices (ADI) 0.0 $358k 2.1k 172.08
Omni (OMC) 0.0 $358k 4.5k 80.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $358k 3.7k 97.15
Vulcan Materials Company (VMC) 0.0 $357k 2.1k 173.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $356k 3.7k 95.74
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $356k 11k 33.18
Proshares Tr Pet Care Etf (PAWZ) 0.0 $355k 4.4k 80.65
Cummins (CMI) 0.0 $355k 1.5k 243.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $355k 9.4k 37.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $351k 4.5k 77.61
Ready Cap Corp Com reit (RC) 0.0 $349k 22k 15.88
Public Service Enterprise (PEG) 0.0 $348k 5.8k 59.70
Dollar Tree (DLTR) 0.0 $348k 3.5k 99.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $348k 9.5k 36.71
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $344k 7.7k 44.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $344k 7.1k 48.13
Kayne Anderson MLP Investment (KYN) 0.0 $343k 39k 8.89
Sofi Technologies (SOFI) 0.0 $342k 18k 19.16
Carlyle Group (CG) 0.0 $342k 7.4k 46.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $341k 2.1k 160.24
V.F. Corporation (VFC) 0.0 $340k 4.1k 81.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $339k 21k 16.11
Medical Properties Trust (MPW) 0.0 $337k 17k 20.11
Microchip Technology (MCHP) 0.0 $337k 2.3k 149.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $337k 6.5k 51.86
Glaxosmithkline Sponsored Adr 0.0 $336k 8.4k 39.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $333k 4.1k 80.89
Curtiss-Wright (CW) 0.0 $333k 2.8k 118.93
Gentex Corporation (GNTX) 0.0 $332k 10k 33.06
Nio Spon Ads (NIO) 0.0 $332k 6.2k 53.31
Fortinet (FTNT) 0.0 $331k 1.4k 237.96
Cohen & Steers (CNS) 0.0 $329k 4.0k 82.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k 3.7k 88.19
Lululemon Athletica (LULU) 0.0 $327k 898.00 364.41
Alaska Air (ALK) 0.0 $327k 5.4k 60.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $327k 11k 30.93
Cloudflare Cl A Com (NET) 0.0 $327k 3.1k 106.00
Vale S A Sponsored Ads (VALE) 0.0 $326k 14k 22.80
Motorola Solutions Com New (MSI) 0.0 $324k 1.5k 209.30
Vanguard World Fds Materials Etf (VAW) 0.0 $323k 1.8k 180.36
Ishares Tr Core Msci Total (IXUS) 0.0 $323k 4.4k 73.27
Citrix Systems 0.0 $322k 2.7k 117.43
Diageo Spon Adr New (DEO) 0.0 $320k 1.7k 191.74
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $319k 5.2k 61.46
Texas Pacific Land Corp (TPL) 0.0 $319k 199.00 1603.02
Globe Life (GL) 0.0 $319k 3.4k 95.11
Kellogg Company (K) 0.0 $318k 4.9k 64.26
Church & Dwight (CHD) 0.0 $317k 3.7k 85.24
Wec Energy Group (WEC) 0.0 $317k 3.5k 89.35
Newmont Mining Corporation (NEM) 0.0 $316k 5.0k 63.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $312k 6.2k 50.16
Charles Schwab Corporation (SCHW) 0.0 $312k 4.3k 72.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $310k 767.00 404.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $310k 1.1k 289.99
L3harris Technologies (LHX) 0.0 $310k 1.4k 215.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $310k 15k 20.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $309k 29k 10.65
Aptiv SHS (APTV) 0.0 $309k 2.0k 153.85
Eversource Energy (ES) 0.0 $307k 3.8k 80.00
AFLAC Incorporated (AFL) 0.0 $307k 5.7k 53.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $305k 7.9k 38.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $304k 8.4k 36.32
Alleghany Corporation 0.0 $302k 453.00 666.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $302k 8.3k 36.39
Vanguard World Fds Financials Etf (VFH) 0.0 $301k 3.3k 90.26
Guardant Health (GH) 0.0 $300k 2.4k 124.17
Activision Blizzard 0.0 $299k 3.1k 95.37
Travelcenters Of America Com New 0.0 $298k 10k 29.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $297k 6.6k 45.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $296k 5.8k 51.32
United Natural Foods (UNFI) 0.0 $296k 8.0k 37.00
McKesson Corporation (MCK) 0.0 $295k 1.5k 191.19
PNM Resources (TXNM) 0.0 $294k 6.0k 48.73
Allstate Corporation (ALL) 0.0 $294k 2.3k 130.43
Yeti Hldgs (YETI) 0.0 $294k 3.2k 91.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $294k 12k 25.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $293k 9.3k 31.56
Solaredge Technologies (SEDG) 0.0 $293k 1.1k 276.68
Blackrock Muniyield Fund (MYD) 0.0 $291k 19k 15.10
Brown Forman Corp Cl A (BF.A) 0.0 $291k 4.1k 70.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $291k 8.0k 36.53
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $290k 9.3k 31.09
Hp (HPQ) 0.0 $290k 9.5k 30.43
Ishares Tr Robotics Artif (ARTY) 0.0 $289k 6.5k 44.85
Ishares Tr Self Drivng Ev (IDRV) 0.0 $289k 5.8k 49.68
Vroom 0.0 $288k 6.9k 41.91
B&G Foods (BGS) 0.0 $284k 8.7k 32.79
Park National Corporation (PRK) 0.0 $284k 2.4k 117.26
Quanterix Ord (QTRX) 0.0 $284k 4.8k 58.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $283k 11k 25.75
stock 0.0 $283k 2.0k 144.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $281k 4.0k 70.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $281k 10k 27.54
BioMarin Pharmaceutical (BMRN) 0.0 $281k 3.4k 81.82
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $280k 22k 12.90
American Intl Group Com New (AIG) 0.0 $279k 5.5k 50.63
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $279k 2.5k 111.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $279k 2.8k 99.50
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $279k 9.5k 29.29
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $278k 7.7k 35.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $278k 6.7k 41.29
Oneok (OKE) 0.0 $278k 5.0k 55.72
Pimco Dynamic Cr Income Com Shs 0.0 $278k 12k 22.34
Agenus Com New 0.0 $275k 50k 5.50
Moody's Corporation (MCO) 0.0 $275k 759.00 362.32
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $274k 4.6k 60.01
Freshpet (FRPT) 0.0 $273k 1.7k 162.89
M&T Bank Corporation (MTB) 0.0 $271k 1.9k 145.04
Ishares Msci World Etf (URTH) 0.0 $271k 2.1k 126.58
Hldgs (UAL) 0.0 $271k 5.2k 52.22
American Water Works (AWK) 0.0 $270k 1.8k 153.93
DTE Energy Company (DTE) 0.0 $269k 2.1k 129.83
Xcel Energy (XEL) 0.0 $269k 4.1k 65.93
American Airls (AAL) 0.0 $268k 13k 21.21
Stoneco Com Cl A (STNE) 0.0 $268k 4.0k 67.11
Zimmer Holdings (ZBH) 0.0 $268k 1.7k 160.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $268k 4.9k 54.60
Huntington Ingalls Inds (HII) 0.0 $266k 1.3k 210.61
MasTec (MTZ) 0.0 $265k 2.5k 106.13
W.R. Berkley Corporation (WRB) 0.0 $264k 3.6k 74.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $263k 17k 15.96
Pgim Etf Tr Ultra Short (PULS) 0.0 $262k 5.3k 49.72
Cousins Pptys Com New (CUZ) 0.0 $262k 7.1k 36.74
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $261k 8.5k 30.60
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $261k 8.4k 31.24
Cheesecake Factory Incorporated (CAKE) 0.0 $260k 4.8k 54.17
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $260k 10k 25.67
Innovator Etfs Tr Msci Emrng Mkts (EAPR) 0.0 $258k 10k 25.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $257k 1.6k 161.70
Agilent Technologies Inc C ommon (A) 0.0 $257k 1.7k 147.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $257k 8.9k 28.96
Range Resources (RRC) 0.0 $256k 15k 16.80
Health Assurn Acquisition Com Cl A 0.0 $256k 26k 10.03
Ishares Tr Expanded Tech (IGV) 0.0 $256k 659.00 388.43
Alliant Energy Corporation (LNT) 0.0 $254k 4.6k 55.87
Archer Daniels Midland Company (ADM) 0.0 $254k 4.2k 60.59
Dover Corporation (DOV) 0.0 $254k 1.7k 150.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $253k 5.3k 47.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $251k 3.7k 68.50
Synopsys (SNPS) 0.0 $251k 909.00 276.13
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 18k 14.25
Williams Companies (WMB) 0.0 $250k 9.4k 26.60
Oge Energy Corp (OGE) 0.0 $249k 7.4k 33.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $249k 2.4k 101.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $249k 5.6k 44.71
Tortoise Energy Independenc Fd Com cef 0.0 $248k 12k 20.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $248k 6.2k 40.00
Skillz 0.0 $247k 11k 21.76
LKQ Corporation (LKQ) 0.0 $246k 5.0k 49.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 351.00 691.28
Axcelis Technologies Com New (ACLS) 0.0 $242k 6.0k 40.44
Zscaler Incorporated (ZS) 0.0 $242k 1.1k 216.26
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.0 $236k 5.1k 46.52
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $236k 3.6k 65.77
Generac Holdings (GNRC) 0.0 $236k 569.00 414.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $236k 3.7k 64.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $235k 5.4k 43.97
Northern Trust Corporation (NTRS) 0.0 $235k 2.0k 115.71
Heritage Commerce (HTBK) 0.0 $234k 21k 11.11
Ecolab (ECL) 0.0 $234k 1.1k 214.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $233k 9.3k 25.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $230k 1.7k 133.02
Xpeng Ads (XPEV) 0.0 $230k 5.2k 44.36
Occidental Petroleum Corporation (OXY) 0.0 $229k 7.3k 31.25
Canadian Natl Ry (CNI) 0.0 $229k 2.2k 105.26
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $228k 6.7k 34.03
Morgan Stanley China A Share Fund (CAF) 0.0 $227k 9.9k 22.84
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $226k 11k 21.47
Unilever Spon Adr New (UL) 0.0 $224k 3.9k 57.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $224k 3.7k 60.51
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $224k 11k 21.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $223k 2.8k 79.82
West Pharmaceutical Services (WST) 0.0 $223k 621.00 359.10
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $223k 3.9k 57.49
Beyond Meat (BYND) 0.0 $222k 1.4k 157.56
Siteone Landscape Supply (SITE) 0.0 $222k 1.3k 169.60
Omega Flex (OFLX) 0.0 $221k 1.5k 146.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $221k 4.9k 45.20
Nordstrom (JWN) 0.0 $220k 6.0k 36.48
Nucor Corporation (NUE) 0.0 $220k 2.3k 96.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $219k 4.3k 51.01
Cooper Cos Com New 0.0 $219k 552.00 396.74
Service Corporation International (SCI) 0.0 $219k 4.1k 53.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $219k 8.6k 25.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $218k 5.4k 40.69
Charter Communications Inc N Cl A (CHTR) 0.0 $217k 301.00 720.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $217k 5.5k 39.53
Yum! Brands (YUM) 0.0 $216k 1.9k 114.76
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $216k 3.9k 54.85
Dex (DXCM) 0.0 $216k 505.00 427.72
Match Group (MTCH) 0.0 $215k 1.3k 165.05
Expedia Group Com New (EXPE) 0.0 $215k 1.3k 163.37
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $215k 5.3k 40.66
Chemours (CC) 0.0 $212k 6.1k 34.87
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $212k 9.8k 21.59
Howmet Aerospace (HWM) 0.0 $211k 6.1k 34.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $210k 2.9k 73.33
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.2k 93.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $209k 2.3k 92.23
American Financial (AFG) 0.0 $208k 1.7k 124.70
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $208k 3.7k 56.05
Scotts Miracle-gro Cl A (SMG) 0.0 $207k 1.1k 191.59
Chegg (CHGG) 0.0 $207k 2.5k 83.17
Lyft Cl A Com (LYFT) 0.0 $207k 3.4k 60.58
United States Steel Corporation (X) 0.0 $206k 8.6k 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 1.0k 201.25
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.5k 83.61
Ball Corporation (BALL) 0.0 $205k 2.5k 81.01
Blackrock Health Sciences Trust (BME) 0.0 $204k 4.2k 48.50
Dish Network Corporation Cl A 0.0 $203k 4.9k 41.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 2.0k 103.90
Barrick Gold Corp (GOLD) 0.0 $202k 9.8k 20.67
Organon & Co Common Stock (OGN) 0.0 $202k 6.7k 30.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $201k 2.6k 77.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 2.9k 68.34
Hologic (HOLX) 0.0 $201k 3.0k 66.80
Riot Blockchain (RIOT) 0.0 $201k 5.3k 37.71
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $200k 12k 17.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $200k 26k 7.63
Ameriprise Financial (AMP) 0.0 $197k 808.00 243.90
Nuveen Ohio Quality Income M 0.0 $196k 12k 16.33
Consol Energy (CEIX) 0.0 $192k 10k 18.49
Pimco Municipal Income Fund III (PMX) 0.0 $191k 15k 13.09
Audacy Cl A 0.0 $190k 44k 4.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 15k 12.55
Iveric Bio 0.0 $183k 29k 6.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 11k 15.98
Pimco Municipal Income Fund II (PML) 0.0 $174k 12k 15.12
Blackrock Muniassets Fund (MUA) 0.0 $173k 10k 16.84
Viatris (VTRS) 0.0 $170k 12k 14.37
Lordstown Motors Corp Com Cl A 0.0 $168k 15k 11.00
Lumen Technologies (LUMN) 0.0 $162k 12k 13.41
Marathon Oil Corporation (MRO) 0.0 $157k 12k 13.60
Herzfeld Caribbean Basin (CUBA) 0.0 $156k 25k 6.28
Pioneer High Income Trust (PHT) 0.0 $141k 15k 9.73
Retail Pptys Amer Cl A 0.0 $137k 12k 11.45
Endeavour Silver Corp (EXK) 0.0 $125k 20k 6.13
Pzena Invt Mgmt Class A 0.0 $123k 11k 11.05
Pitney Bowes (PBI) 0.0 $122k 14k 8.80
New Residential Invt Corp Com New (RITM) 0.0 $118k 11k 10.62
Banco Santander Adr (SAN) 0.0 $116k 30k 3.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $116k 13k 9.06
Lightning Emotors 0.0 $108k 13k 8.28
ZIOPHARM Oncology 0.0 $99k 38k 2.64
Cronos Group (CRON) 0.0 $91k 11k 8.60
Gabelli Equity Trust (GAB) 0.0 $80k 11k 7.01
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 15k 5.16
Senseonics Hldgs (SENS) 0.0 $77k 20k 3.82
Atossa Genetics (ATOS) 0.0 $65k 10k 6.29
Polymet Mng Corp Com New 0.0 $64k 18k 3.60
Aberdeen Asia-Pacific Income Fund 0.0 $53k 12k 4.40
Credit Suisse AM Inc Fund (CIK) 0.0 $53k 15k 3.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.45
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $40k 40k 1.00
Iterum Therapeutics SHS 0.0 $23k 10k 2.30
Twitter Note 1.000% 9/1 (Principal) 0.0 $10k 10k 1.00
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.0k 15k 0.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 7.7M 0.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $0 182k 0.00
Lemonade (LMND) 0.0 $0 2.7k 0.00