Lincoln National

Lincoln National Corp as of Sept. 30, 2021

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 858 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $295M 1.3M 222.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $252M 3.1M 81.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.3 $239M 7.7M 31.07
Vanguard World Mega Grwth Ind (MGK) 4.9 $221M 940k 234.66
Vanguard World Mega Cap Val Etf (MGV) 4.1 $187M 1.9M 97.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $184M 3.2M 56.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $157M 2.6M 60.97
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $146M 1.4M 102.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $145M 2.7M 53.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $144M 2.9M 50.34
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $138M 1.5M 89.41
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $103M 670k 153.57
Ishares Core Msci Emkt (IEMG) 2.2 $100M 1.6M 61.76
Apple (AAPL) 2.0 $90M 633k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $84M 1.7M 49.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.8 $81M 995k 80.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $71M 1.1M 65.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $58M 134k 429.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $47M 131k 357.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $42M 298k 139.61
Microsoft Corporation (MSFT) 0.9 $41M 147k 281.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $41M 1.5M 26.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $40M 238k 169.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $37M 155k 237.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $35M 126k 280.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $35M 81k 430.90
Amazon (AMZN) 0.7 $34M 10k 3285.07
Procter & Gamble Company (PG) 0.7 $31M 218k 139.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $28M 212k 133.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $26M 95k 274.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $23M 399k 56.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $22M 55k 394.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $21M 391k 53.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 246k 77.95
Ishares Tr Core Div Grwth (DGRO) 0.4 $19M 370k 50.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 6.2k 2666.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $17M 144k 114.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $16M 102k 156.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 151k 101.78
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 111k 135.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $14M 271k 52.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 140k 101.93
Johnson & Johnson (JNJ) 0.3 $13M 83k 161.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 56k 236.70
JPMorgan Chase & Co. (JPM) 0.3 $13M 79k 163.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 44k 290.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 47k 272.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $13M 250k 50.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $13M 248k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 4.7k 2673.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $12M 368k 32.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 45k 263.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 52k 218.82
Walt Disney Company (DIS) 0.2 $11M 65k 169.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $11M 91k 117.55
Home Depot (HD) 0.2 $11M 32k 328.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 97k 103.36
Leidos Holdings (LDOS) 0.2 $10M 104k 96.13
Facebook Cl A (META) 0.2 $9.9M 29k 339.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.9M 90k 109.20
NVIDIA Corporation (NVDA) 0.2 $9.7M 47k 207.16
Tesla Motors (TSLA) 0.2 $9.6M 12k 775.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.3M 185k 50.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.3M 57k 163.95
First Tr Value Line Divid In SHS (FVD) 0.2 $9.0M 230k 39.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $8.7M 225k 38.71
Lockheed Martin Corporation (LMT) 0.2 $8.7M 25k 345.11
Costco Wholesale Corporation (COST) 0.2 $8.4M 19k 449.37
Eaton Corp SHS (ETN) 0.2 $8.2M 55k 149.04
Visa Com Cl A (V) 0.2 $8.2M 37k 222.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $7.7M 298k 25.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $7.7M 238k 32.23
Chevron Corporation (CVX) 0.2 $6.8M 67k 101.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.8M 46k 149.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.8M 91k 74.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.7M 31k 218.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.3M 125k 50.57
Abbvie (ABBV) 0.1 $6.3M 59k 107.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.3M 115k 54.77
Exxon Mobil Corporation (XOM) 0.1 $6.3M 107k 58.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 76k 82.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $6.0M 113k 53.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 30k 200.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $6.0M 52k 115.22
Ishares Tr National Mun Etf (MUB) 0.1 $6.0M 57k 105.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.9M 12k 480.84
McDonald's Corporation (MCD) 0.1 $5.6M 23k 241.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.6M 89k 62.86
Merck & Co (MRK) 0.1 $5.6M 74k 75.12
Abbott Laboratories (ABT) 0.1 $5.6M 47k 118.18
Bank of America Corporation (BAC) 0.1 $5.5M 130k 42.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.4M 179k 29.97
Pfizer (PFE) 0.1 $5.1M 119k 43.01
Verizon Communications (VZ) 0.1 $5.1M 95k 54.01
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $5.0M 51k 98.54
Starbucks Corporation (SBUX) 0.1 $5.0M 45k 110.32
Sherwin-Williams Company (SHW) 0.1 $4.9M 18k 279.43
Select Sector Spdr Tr Technology (XLK) 0.1 $4.9M 33k 149.32
Pool Corporation (POOL) 0.1 $4.8M 11k 434.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $4.8M 74k 65.00
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 139.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.7M 84k 56.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.7M 42k 110.53
At&t (T) 0.1 $4.6M 169k 27.02
Broadcom (AVGO) 0.1 $4.5M 9.3k 484.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.4M 91k 48.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.4M 64k 67.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.3M 37k 118.41
Netflix (NFLX) 0.1 $4.3M 7.0k 613.10
Boeing Company (BA) 0.1 $4.3M 19k 219.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.2M 43k 98.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.1M 55k 74.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.1M 38k 107.58
Target Corporation (TGT) 0.1 $4.0M 17k 228.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.9M 49k 80.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.9M 78k 50.46
Pepsi (PEP) 0.1 $3.9M 26k 150.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.9M 188k 20.54
Select Sector Spdr Tr Financial (XLF) 0.1 $3.8M 102k 37.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 52k 73.51
PNC Financial Services (PNC) 0.1 $3.8M 19k 195.64
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.8M 173k 21.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.7M 77k 48.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.7M 36k 104.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M 29k 127.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.7M 39k 94.04
Paypal Holdings (PYPL) 0.1 $3.7M 14k 260.25
3M Company (MMM) 0.1 $3.6M 21k 175.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $3.6M 88k 40.93
Tortoise Pipeline & Energy F 0.1 $3.6M 150k 23.95
Honeywell International (HON) 0.1 $3.6M 17k 212.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 48k 74.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 92k 38.73
Ishares Tr Ibonds Dec2022 0.1 $3.5M 134k 26.39
International Business Machines (IBM) 0.1 $3.5M 25k 138.95
Cisco Systems (CSCO) 0.1 $3.5M 65k 54.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.5M 71k 49.40
American Express Company (AXP) 0.1 $3.5M 21k 167.69
salesforce (CRM) 0.1 $3.4M 13k 271.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.4M 28k 119.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 27k 127.63
Shopify Cl A (SHOP) 0.1 $3.4M 2.5k 1355.77
Coca-Cola Company (KO) 0.1 $3.4M 64k 52.47
Northrop Grumman Corporation (NOC) 0.1 $3.3M 9.1k 360.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.3M 53k 62.21
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.3M 113k 29.05
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $3.2M 108k 30.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.2M 98k 33.05
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.6k 575.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.2M 52k 62.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 80k 38.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.1M 60k 51.24
Goldman Sachs (GS) 0.1 $3.1M 8.1k 378.04
Edwards Lifesciences (EW) 0.1 $3.0M 26k 115.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.0M 13k 236.26
UnitedHealth (UNH) 0.1 $3.0M 7.8k 390.79
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $3.0M 34k 89.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 47k 63.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $2.9M 97k 29.75
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.9M 75k 38.08
Caterpillar (CAT) 0.1 $2.9M 15k 191.98
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.9k 586.21
Loandepot Com Cl A (LDI) 0.1 $2.8M 415k 6.77
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 8.0k 347.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.8M 147k 18.95
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.8M 90k 30.75
Intel Corporation (INTC) 0.1 $2.7M 51k 53.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 15k 175.62
Nextera Energy (NEE) 0.1 $2.7M 34k 78.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.7M 26k 103.04
Bristol Myers Squibb (BMY) 0.1 $2.6M 44k 59.15
Oracle Corporation (ORCL) 0.1 $2.6M 29k 87.77
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 45k 55.92
United Parcel Service CL B (UPS) 0.1 $2.5M 14k 182.13
Altria (MO) 0.1 $2.5M 55k 45.54
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 48k 52.08
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.5M 85k 29.22
Southern Company (SO) 0.1 $2.5M 40k 61.96
Raytheon Technologies Corp (RTX) 0.1 $2.5M 29k 85.96
Nike CL B (NKE) 0.1 $2.4M 17k 145.25
Global X Fds Global X Uranium (URA) 0.1 $2.4M 102k 23.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.4M 85k 28.57
Morgan Stanley Com New (MS) 0.1 $2.3M 25k 95.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 46k 51.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.3M 45k 52.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.3M 16k 148.10
United Sts Oil Units (USO) 0.0 $2.2M 43k 52.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 27k 83.22
Osi Etf Tr Oshares Us Qualt 0.0 $2.2M 53k 41.63
American Tower Reit (AMT) 0.0 $2.2M 8.3k 265.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.2M 23k 96.74
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.2M 27k 82.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 26k 85.39
Hca Holdings (HCA) 0.0 $2.2M 8.9k 242.68
Union Pacific Corporation (UNP) 0.0 $2.1M 11k 195.94
Eli Lilly & Co. (LLY) 0.0 $2.1M 9.2k 231.04
General Electric Com New (GE) 0.0 $2.1M 21k 102.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 8.7k 241.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1M 33k 63.80
Ishares Tr Cybersecurity (IHAK) 0.0 $2.0M 46k 43.47
Marsh & McLennan Companies (MMC) 0.0 $2.0M 13k 150.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.0M 86k 22.95
Amgen (AMGN) 0.0 $2.0M 9.3k 212.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.0M 41k 47.51
CVS Caremark Corporation (CVS) 0.0 $2.0M 23k 84.86
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 97.56
Prologis (PLD) 0.0 $1.9M 16k 120.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 13k 152.69
Deere & Company (DE) 0.0 $1.9M 5.6k 335.38
Square Cl A (SQ) 0.0 $1.9M 7.8k 240.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 24k 78.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.8M 28k 65.45
Lowe's Companies (LOW) 0.0 $1.8M 9.1k 202.90
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 31k 59.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.8M 35k 51.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 81.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.8M 59k 30.39
Norfolk Southern (NSC) 0.0 $1.8M 7.4k 239.37
Wells Fargo & Company (WFC) 0.0 $1.8M 38k 46.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 24k 73.24
Mgm Growth Pptys Cl A Com 0.0 $1.7M 45k 38.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.7M 59k 29.34
T. Rowe Price (TROW) 0.0 $1.7M 8.8k 196.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.7M 4.3k 401.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 12k 147.11
FedEx Corporation (FDX) 0.0 $1.7M 7.8k 219.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7M 22k 78.40
Qualcomm (QCOM) 0.0 $1.7M 13k 128.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 22k 76.39
Us Bancorp Del Com New (USB) 0.0 $1.7M 29k 59.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.7M 26k 64.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 11k 147.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 18k 94.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.6M 29k 55.98
Philip Morris International (PM) 0.0 $1.6M 17k 95.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 6.4k 245.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.6M 33k 47.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.6M 50k 31.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.5M 13k 119.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 31k 49.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.5M 7.7k 197.06
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.5M 60k 25.20
Advanced Micro Devices (AMD) 0.0 $1.5M 15k 102.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 24k 63.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $1.5M 68k 22.13
Ford Motor Company (F) 0.0 $1.5M 106k 14.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.5M 14k 105.39
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.7k 192.19
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.5M 47k 31.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 24k 60.15
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.5M 51k 28.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 27k 54.28
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $1.5M 18k 80.93
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $1.4M 29k 49.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 26k 53.70
Enterprise Products Partners (EPD) 0.0 $1.4M 64k 21.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.4M 26k 53.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 10k 132.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 7.6k 179.73
Stryker Corporation (SYK) 0.0 $1.4M 5.2k 263.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 22k 60.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 14k 98.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 12k 116.30
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.3M 43k 31.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.3M 41k 32.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 15k 88.41
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 114.74
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 58.46
Roku Com Cl A (ROKU) 0.0 $1.3M 4.2k 313.40
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.32
Citigroup Com New (C) 0.0 $1.3M 20k 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 9.4k 139.71
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 1.3k 995.83
Simon Property (SPG) 0.0 $1.3M 10k 129.96
Aon Shs Cl A (AON) 0.0 $1.3M 4.5k 285.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.2k 247.37
Exelon Corporation (EXC) 0.0 $1.3M 26k 48.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.0k 319.96
Discover Financial Services (DFS) 0.0 $1.3M 10k 122.86
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $1.2M 30k 42.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 411333.33
Moderna (MRNA) 0.0 $1.2M 3.2k 383.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 10k 117.65
General Motors Company (GM) 0.0 $1.2M 23k 52.73
Upstart Hldgs (UPST) 0.0 $1.2M 3.8k 320.00
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.2k 132.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.3k 166.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 112.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.1k 293.65
Illinois Tool Works (ITW) 0.0 $1.2M 5.8k 206.67
MetLife (MET) 0.0 $1.2M 19k 63.83
Uber Technologies (UBER) 0.0 $1.2M 27k 45.06
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 41k 29.61
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.2M 44k 27.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $1.2M 44k 26.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 2.6k 446.19
Consolidated Edison (ED) 0.0 $1.2M 16k 72.74
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 16k 70.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 53k 21.67
Snap Cl A (SNAP) 0.0 $1.1M 17k 66.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1M 28k 41.17
Chubb (CB) 0.0 $1.1M 6.6k 173.52
Sea Sponsord Ads (SE) 0.0 $1.1M 3.6k 319.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 39k 29.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 7.8k 145.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.9k 112.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 11k 102.83
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 6.8k 161.77
Lam Research Corporation 0.0 $1.1M 1.9k 568.87
Skyworks Solutions (SWKS) 0.0 $1.1M 6.7k 164.87
ConocoPhillips (COP) 0.0 $1.1M 16k 67.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 100.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 11k 104.07
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 245.73
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $1.1M 42k 25.55
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 44k 24.17
Crown Castle Intl (CCI) 0.0 $1.1M 6.2k 173.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 15k 69.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 31k 34.16
Iveric Bio 0.0 $1.1M 66k 16.24
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 199.90
Realty Income (O) 0.0 $1.1M 16k 64.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0M 5.4k 192.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 61k 17.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.0M 49k 21.09
Smucker J M Com New (SJM) 0.0 $1.0M 8.6k 120.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0M 14k 72.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.0M 11k 90.53
Waste Management (WM) 0.0 $1.0M 6.8k 149.29
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 68.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0M 70k 14.41
General Dynamics Corporation (GD) 0.0 $1.0M 5.1k 196.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $998k 9.6k 104.21
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $998k 21k 47.78
Enbridge (ENB) 0.0 $986k 25k 39.85
Inmode SHS (INMD) 0.0 $985k 6.3k 157.36
Servicenow (NOW) 0.0 $975k 1.6k 622.33
Overstock (BYON) 0.0 $972k 13k 77.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $971k 33k 29.48
Danaher Corporation (DHR) 0.0 $965k 3.2k 304.42
Dupont De Nemours (DD) 0.0 $961k 14k 68.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $960k 81k 11.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $952k 6.6k 144.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $948k 4.0k 235.29
Ishares Tr Select Divid Etf (DVY) 0.0 $948k 8.3k 114.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $942k 14k 67.56
Equinix (EQIX) 0.0 $939k 1.2k 789.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $938k 31k 30.68
Intuit (INTU) 0.0 $938k 1.7k 539.87
Cigna Corp (CI) 0.0 $933k 4.6k 201.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $923k 6.3k 147.04
General Mills (GIS) 0.0 $922k 15k 59.70
Anthem (ELV) 0.0 $912k 2.5k 368.93
Twitter 0.0 $911k 15k 60.42
Medtronic SHS (MDT) 0.0 $903k 7.2k 125.25
Arista Networks (ANET) 0.0 $881k 2.6k 343.74
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $876k 8.5k 103.08
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $875k 15k 59.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $873k 21k 41.81
Schlumberger Com Stk (SLB) 0.0 $860k 29k 29.67
Sandy Spring Ban (SASR) 0.0 $853k 19k 45.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $853k 26k 32.50
Cohen & Steers REIT/P (RNP) 0.0 $841k 33k 25.67
Emerson Electric (EMR) 0.0 $841k 8.9k 94.28
S&p Global (SPGI) 0.0 $837k 2.0k 425.09
Herc Hldgs (HRI) 0.0 $836k 5.1k 163.41
Clorox Company (CLX) 0.0 $828k 5.0k 166.09
Qiagen Nv Shs New 0.0 $824k 16k 51.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $816k 22k 37.98
Mondelez Intl Cl A (MDLZ) 0.0 $815k 14k 58.15
Iqvia Holdings (IQV) 0.0 $812k 3.4k 239.67
BP Sponsored Adr (BP) 0.0 $810k 30k 27.29
Corning Incorporated (GLW) 0.0 $809k 22k 36.50
Colgate-Palmolive Company (CL) 0.0 $807k 11k 75.75
Public Storage (PSA) 0.0 $797k 2.7k 297.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $784k 21k 36.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $783k 6.0k 130.10
Ishares Tr Msci India Etf (INDA) 0.0 $783k 16k 48.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $778k 19k 41.80
Take-Two Interactive Software (TTWO) 0.0 $776k 5.0k 154.09
Dominion Resources (D) 0.0 $776k 11k 73.00
Paychex (PAYX) 0.0 $771k 6.9k 112.46
Southwest Airlines (LUV) 0.0 $768k 15k 51.44
Innovative Industria A (IIPR) 0.0 $768k 3.3k 231.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $764k 7.2k 106.51
Ishares Tr Genomics Immun (IDNA) 0.0 $762k 15k 50.73
Linde SHS 0.0 $761k 2.6k 293.98
CSX Corporation (CSX) 0.0 $759k 26k 29.73
Edison International (EIX) 0.0 $755k 14k 55.62
Cadence Design Systems (CDNS) 0.0 $754k 5.0k 151.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $748k 20k 38.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $747k 4.5k 166.67
PacWest Ban 0.0 $747k 17k 45.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $744k 9.0k 82.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $743k 35k 21.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $739k 31k 23.60
Kraft Heinz (KHC) 0.0 $734k 20k 36.28
Draftkings Com Cl A 0.0 $732k 16k 46.67
Phillips 66 (PSX) 0.0 $726k 10k 70.06
Under Armour CL C (UA) 0.0 $725k 41k 17.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $723k 14k 51.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $718k 12k 58.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $717k 18k 39.01
Msc Indl Direct Cl A (MSM) 0.0 $716k 8.9k 80.15
Acnb Corp (ACNB) 0.0 $715k 26k 27.98
Prudential Financial (PRU) 0.0 $715k 6.7k 105.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $714k 48k 15.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $714k 3.6k 198.06
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $704k 23k 31.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $703k 8.9k 78.90
Etf Managers Tr Prime Junir Slvr 0.0 $701k 59k 11.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $700k 51k 13.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $699k 3.8k 182.45
Jd.com Spon Adr Cl A (JD) 0.0 $696k 9.6k 72.32
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $693k 26k 26.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $692k 6.8k 101.58
Coinbase Global Com Cl A (COIN) 0.0 $684k 3.0k 227.32
Twilio Cl A (TWLO) 0.0 $682k 2.0k 333.33
Bank of New York Mellon Corporation (BK) 0.0 $678k 13k 52.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $676k 5.1k 132.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $676k 2.0k 338.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $672k 24k 27.74
Fs Kkr Capital Corp (FSK) 0.0 $670k 30k 22.03
Carrier Global Corporation (CARR) 0.0 $670k 13k 51.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $669k 12k 55.46
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $665k 16k 42.26
AutoZone (AZO) 0.0 $654k 385.00 1698.70
Dow (DOW) 0.0 $654k 11k 57.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $654k 5.9k 111.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $652k 20k 33.00
Auburn National Bancorporation (AUBN) 0.0 $636k 19k 33.78
BlackRock 0.0 $635k 753.00 842.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $633k 4.6k 139.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $631k 16k 39.20
Viacomcbs CL B (PARA) 0.0 $626k 16k 39.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $621k 8.4k 74.17
Zoom Video Communications In Cl A (ZM) 0.0 $620k 2.4k 261.85
Marriott Intl Cl A (MAR) 0.0 $618k 4.2k 148.20
Rockwell Automation (ROK) 0.0 $617k 2.1k 294.18
Ishares Silver Tr Ishares (SLV) 0.0 $612k 30k 20.56
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $609k 17k 35.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $609k 8.6k 70.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $609k 7.4k 82.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $608k 14k 43.35
United Bankshares (UBSI) 0.0 $607k 17k 36.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $605k 3.4k 179.22
Ishares Tr Europe Etf (IEV) 0.0 $602k 12k 52.13
Proshares Tr Pet Care Etf (PAWZ) 0.0 $600k 7.8k 76.61
Docusign (DOCU) 0.0 $588k 2.3k 257.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $587k 18k 33.30
Stock Yards Ban (SYBT) 0.0 $585k 10k 58.66
Kinder Morgan (KMI) 0.0 $585k 35k 16.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $578k 13k 44.36
Ishares Tr Us Consm Staples (IYK) 0.0 $577k 3.2k 179.64
Chipotle Mexican Grill (CMG) 0.0 $577k 318.00 1814.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $576k 12k 49.30
Royal Caribbean Cruises (RCL) 0.0 $573k 6.4k 88.92
Freeport-mcmoran CL B (FCX) 0.0 $569k 17k 32.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $568k 10k 56.82
Dollar General (DG) 0.0 $567k 2.7k 212.23
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $567k 24k 23.23
Palo Alto Networks (PANW) 0.0 $564k 1.2k 480.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $561k 8.8k 63.85
Applied Materials (AMAT) 0.0 $558k 4.3k 128.84
Welltower Inc Com reit (WELL) 0.0 $558k 6.8k 82.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $556k 2.0k 276.25
PPG Industries (PPG) 0.0 $554k 3.9k 142.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $553k 6.4k 86.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $552k 9.8k 56.09
TJX Companies (TJX) 0.0 $551k 8.4k 65.91
Sofi Technologies (SOFI) 0.0 $551k 35k 15.87
Outlook Therapeutics Com New 0.0 $550k 253k 2.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $549k 11k 51.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $549k 8.1k 67.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $544k 6.2k 87.10
Gilead Sciences (GILD) 0.0 $538k 7.7k 69.75
Baxter International (BAX) 0.0 $536k 6.7k 80.60
Osi Etf Tr Oshares Eur Qlt 0.0 $534k 20k 27.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $531k 14k 38.55
Pimco Dynamic Income SHS (PDI) 0.0 $530k 20k 26.59
Booking Holdings (BKNG) 0.0 $527k 222.00 2371.43
Keysight Technologies (KEYS) 0.0 $525k 3.2k 164.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $522k 4.8k 109.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $522k 6.2k 84.34
Valero Energy Corporation (VLO) 0.0 $522k 7.4k 70.47
Rbc Cad (RY) 0.0 $519k 5.2k 99.43
Lineage Cell Therapeutics In (LCTX) 0.0 $515k 155k 3.33
Constellation Brands Cl A (STZ) 0.0 $511k 2.4k 210.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $509k 11k 46.85
Ishares Tr Us Industrials (IYJ) 0.0 $508k 4.7k 107.14
Airbnb Com Cl A (ABNB) 0.0 $507k 3.0k 167.66
PPL Corporation (PPL) 0.0 $507k 18k 27.88
International Paper Company (IP) 0.0 $505k 9.0k 55.97
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $504k 11k 45.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $503k 6.1k 82.50
Sinclair Broadcast Group Cl A 0.0 $502k 16k 31.67
Alps Etf Tr Clean Energy (ACES) 0.0 $501k 7.6k 66.20
Travelcenters Of America Com New 0.0 $501k 10k 49.80
EXACT Sciences Corporation (EXAS) 0.0 $501k 5.3k 95.41
Ishares Tr Morningstar Valu (ILCV) 0.0 $499k 7.8k 63.66
Digital Realty Trust (DLR) 0.0 $497k 3.4k 144.58
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $494k 21k 23.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $493k 1.5k 329.99
FactSet Research Systems (FDS) 0.0 $493k 1.3k 390.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $491k 11k 45.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $490k 20k 24.99
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $490k 14k 35.55
Novartis Sponsored Adr (NVS) 0.0 $488k 6.0k 81.84
Parker-Hannifin Corporation (PH) 0.0 $486k 1.7k 279.69
Phillips 66 Partners Com Unit Rep Int 0.0 $485k 14k 36.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $485k 4.1k 119.06
Fidelity National Information Services (FIS) 0.0 $483k 4.0k 121.69
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $483k 15k 32.70
Neogenomics Com New (NEO) 0.0 $482k 10k 48.20
Walgreen Boots Alliance (WBA) 0.0 $480k 10k 47.03
Sba Communications Corp Cl A (SBAC) 0.0 $479k 1.5k 330.34
Ionis Pharmaceuticals (IONS) 0.0 $479k 14k 33.57
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $479k 32k 14.84
Ishares Gold Tr Ishares New (IAU) 0.0 $479k 14k 33.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $479k 11k 42.35
Vanguard World Fds Energy Etf (VDE) 0.0 $478k 6.5k 74.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $477k 4.9k 97.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $473k 3.9k 120.00
Lauder Estee Cos Cl A (EL) 0.0 $472k 1.6k 300.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $469k 1.5k 310.44
United Rentals (URI) 0.0 $468k 1.3k 350.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $464k 7.1k 65.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $464k 20k 23.68
Marathon Petroleum Corp (MPC) 0.0 $454k 7.3k 61.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $454k 8.0k 56.82
Fifth Third Ban (FITB) 0.0 $454k 11k 42.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $453k 27k 16.56
Aspen Technology 0.0 $451k 3.7k 122.92
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $449k 16k 28.58
Pinterest Cl A (PINS) 0.0 $449k 8.8k 50.99
Diageo Spon Adr New (DEO) 0.0 $442k 2.3k 193.32
Ishares Tr Us Trsprtion (IYT) 0.0 $439k 1.8k 244.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $439k 1.7k 254.94
Cbre Group Cl A (CBRE) 0.0 $438k 4.5k 97.36
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $436k 9.4k 46.37
Ishares Tr Yld Optim Bd (BYLD) 0.0 $435k 17k 25.09
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $432k 13k 33.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $431k 10k 41.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $431k 4.1k 105.26
Annaly Capital Management 0.0 $431k 51k 8.42
Ventas (VTR) 0.0 $431k 7.6k 56.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $430k 3.3k 130.03
Fortune Brands (FBIN) 0.0 $429k 4.8k 89.47
Iron Mountain (IRM) 0.0 $429k 9.9k 43.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $428k 14k 29.90
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $428k 8.5k 50.26
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $427k 13k 32.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $426k 3.9k 110.17
Kroger (KR) 0.0 $420k 10k 40.39
Lazard Shs A 0.0 $420k 9.2k 45.78
Citizens Financial (CFG) 0.0 $420k 8.9k 47.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $416k 16k 25.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $415k 6.5k 64.10
Snowflake Cl A (SNOW) 0.0 $415k 1.4k 304.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $415k 6.5k 64.01
Ishares Msci Emrg Chn (EMXC) 0.0 $415k 6.9k 60.00
Capital One Financial (COF) 0.0 $413k 2.6k 161.82
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $412k 3.4k 120.00
Domino's Pizza (DPZ) 0.0 $408k 855.00 477.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $407k 7.9k 51.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $407k 8.1k 50.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $407k 3.7k 110.45
Travelers Companies (TRV) 0.0 $407k 2.8k 144.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $405k 3.7k 109.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $403k 6.6k 61.40
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $400k 6.6k 60.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $400k 8.8k 45.30
Vereit 0.0 $399k 8.8k 45.14
Vulcan Materials Company (VMC) 0.0 $399k 2.4k 168.92
SVB Financial (SIVBQ) 0.0 $398k 616.00 646.10
Boston Scientific Corporation (BSX) 0.0 $398k 9.2k 43.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $398k 11k 37.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $397k 4.5k 87.37
Hershey Company (HSY) 0.0 $397k 2.3k 169.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $394k 5.3k 73.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $394k 3.1k 125.77
Otis Worldwide Corp (OTIS) 0.0 $392k 4.8k 82.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $392k 7.2k 54.05
Analog Devices (ADI) 0.0 $388k 2.3k 167.39
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $387k 4.6k 85.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $387k 6.4k 60.07
United Natural Foods (UNFI) 0.0 $387k 8.0k 48.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $386k 6.0k 64.33
D.R. Horton (DHI) 0.0 $383k 4.6k 84.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $382k 12k 32.80
Public Service Enterprise (PEG) 0.0 $382k 5.8k 65.42
Xylem (XYL) 0.0 $380k 3.1k 123.70
Corteva (CTVA) 0.0 $380k 9.0k 42.17
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $378k 5.7k 66.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $376k 10k 36.55
Ishares Tr New York Mun Etf (NYF) 0.0 $374k 6.5k 57.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $374k 5.5k 68.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $373k 4.4k 85.39
Lululemon Athletica (LULU) 0.0 $372k 918.00 405.37
Ss&c Technologies Holding (SSNC) 0.0 $372k 5.4k 69.36
West Pharmaceutical Services (WST) 0.0 $371k 874.00 424.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $367k 1.9k 197.34
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $364k 11k 32.73
Mongodb Cl A (MDB) 0.0 $364k 772.00 471.50
MGM Resorts International. (MGM) 0.0 $363k 8.4k 43.10
Kellogg Company (K) 0.0 $363k 5.7k 63.94
Omni (OMC) 0.0 $361k 5.0k 72.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $360k 3.5k 101.95
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $359k 11k 33.46
Cleveland-cliffs (CLF) 0.0 $356k 18k 19.78
Illumina (ILMN) 0.0 $354k 875.00 404.93
Curtiss-Wright (CW) 0.0 $354k 2.8k 126.25
Charles Schwab Corporation (SCHW) 0.0 $354k 4.8k 73.14
Oneok (OKE) 0.0 $353k 6.1k 57.91
Teladoc (TDOC) 0.0 $352k 2.8k 126.98
Ishares Tr Core Msci Total (IXUS) 0.0 $352k 5.0k 70.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $352k 9.6k 36.54
Cintas Corporation (CTAS) 0.0 $352k 926.00 380.13
Mettler-Toledo International (MTD) 0.0 $351k 255.00 1376.47
Ishares Tr Us Consum Discre (IYC) 0.0 $350k 4.5k 77.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $350k 9.8k 35.87
Motorola Solutions Com New (MSI) 0.0 $350k 1.5k 232.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $349k 21k 16.88
Cummins (CMI) 0.0 $349k 1.6k 223.40
Camping World Hldgs Cl A (CWH) 0.0 $347k 8.9k 38.88
Microchip Technology (MCHP) 0.0 $346k 2.3k 153.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $343k 18k 19.14
Cubesmart (CUBE) 0.0 $343k 7.1k 48.42
Blackrock Muniyield Fund (MYD) 0.0 $343k 23k 14.83
Global X Fds Fintech Etf (FINX) 0.0 $341k 7.1k 48.03
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $339k 11k 30.17
Gentex Corporation (GNTX) 0.0 $339k 10k 33.02
Air Products & Chemicals (APD) 0.0 $338k 1.3k 255.08
Cohen & Steers (CNS) 0.0 $338k 4.0k 83.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $338k 2.1k 158.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $335k 11k 31.07
SYSCO Corporation (SYY) 0.0 $335k 4.3k 78.41
Range Resources (RRC) 0.0 $333k 15k 22.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $332k 8.9k 37.13
Cloudflare Cl A Com (NET) 0.0 $332k 2.9k 112.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $329k 439.00 750.00
Wp Carey (WPC) 0.0 $329k 4.5k 72.57
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $329k 14k 24.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $328k 43k 7.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $326k 9.5k 34.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $326k 4.1k 79.08
Medical Properties Trust (MPW) 0.0 $325k 16k 20.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $324k 7.4k 44.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $324k 802.00 404.23
Vanguard World Fds Materials Etf (VAW) 0.0 $321k 1.8k 173.53
Ishares Tr Expanded Tech (IGV) 0.0 $320k 799.00 400.83
Yum! Brands (YUM) 0.0 $320k 2.4k 133.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $319k 22k 14.41
L3harris Technologies (LHX) 0.0 $319k 1.4k 221.20
Alaska Air (ALK) 0.0 $318k 5.4k 58.60
Ready Cap Corp Com reit (RC) 0.0 $317k 22k 14.42
Ishares Tr Mbs Etf (MBB) 0.0 $316k 2.9k 108.08
Kayne Anderson MLP Investment (KYN) 0.0 $316k 39k 8.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $316k 20k 15.69
Eversource Energy (ES) 0.0 $313k 3.8k 81.81
American Intl Group Com New (AIG) 0.0 $313k 5.7k 54.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $311k 33k 9.58
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $311k 9.9k 31.32
Discovery Com Ser C 0.0 $311k 13k 24.29
Wec Energy Group (WEC) 0.0 $310k 3.5k 87.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $310k 12k 26.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $310k 6.3k 49.29
Vanguard World Fds Financials Etf (VFH) 0.0 $310k 3.3k 92.78
McKesson Corporation (MCK) 0.0 $308k 1.5k 199.48
Church & Dwight (CHD) 0.0 $308k 3.7k 82.75
Biogen Idec (BIIB) 0.0 $307k 1.1k 282.95
Allstate Corporation (ALL) 0.0 $306k 2.4k 128.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $303k 17k 18.41
Ishares Tr Ibonds Dec2021 0.0 $303k 12k 25.90
Guardant Health (GH) 0.0 $302k 2.4k 125.00
PNM Resources (TXNM) 0.0 $301k 6.1k 49.55
Dollar Tree (DLTR) 0.0 $300k 3.1k 95.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $300k 3.1k 96.17
Globe Life (GL) 0.0 $299k 3.4k 89.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $298k 22k 13.73
Archer Daniels Midland Company (ADM) 0.0 $298k 5.0k 59.98
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $297k 12k 24.61
Citrix Systems 0.0 $297k 2.8k 107.49
Zoetis Cl A (ZTS) 0.0 $297k 1.5k 193.82
Glaxosmithkline Sponsored Adr 0.0 $296k 7.8k 38.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $296k 7.9k 37.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $295k 5.8k 51.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $295k 5.5k 53.45
M&T Bank Corporation (MTB) 0.0 $295k 1.9k 151.26
Zimmer Holdings (ZBH) 0.0 $293k 2.0k 146.32
Newmont Mining Corporation (NEM) 0.0 $292k 5.5k 53.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $292k 1.0k 288.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $290k 7.0k 41.23
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $290k 5.3k 55.24
Agilent Technologies Inc C ommon (A) 0.0 $290k 1.8k 157.78
Carlyle Group (CG) 0.0 $289k 6.1k 47.21
Cousins Pptys Com New (CUZ) 0.0 $289k 7.7k 37.30
Yeti Hldgs (YETI) 0.0 $287k 3.4k 85.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $286k 13k 21.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $285k 10k 27.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $285k 5.4k 52.95
Nucor Corporation (NUE) 0.0 $285k 2.9k 98.61
Alleghany Corporation 0.0 $283k 453.00 624.72
Ishares Tr Self Drivng Ev (IDRV) 0.0 $282k 5.9k 48.10
Aptiv SHS (APTV) 0.0 $281k 2.0k 142.86
Axcelis Technologies Com New (ACLS) 0.0 $281k 6.0k 46.96
American Water Works (AWK) 0.0 $280k 1.7k 168.78
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $279k 7.7k 36.00
AFLAC Incorporated (AFL) 0.0 $279k 5.4k 52.00
Williams Companies (WMB) 0.0 $279k 11k 25.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $279k 2.5k 111.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 3.5k 80.07
Dex (DXCM) 0.0 $277k 507.00 546.35
Hp (HPQ) 0.0 $275k 10k 27.32
Zscaler Incorporated (ZS) 0.0 $275k 1.0k 262.15
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $274k 8.1k 34.03
Ishares Tr Robotics Artif (ARTY) 0.0 $274k 6.5k 42.43
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $274k 26k 10.40
stock 0.0 $273k 1.9k 144.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $272k 7.4k 36.73
Ishares Tr Ibonds Dec2023 0.0 $271k 10k 25.96
B&G Foods (BGS) 0.0 $271k 9.1k 29.86
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $271k 4.6k 59.12
Moody's Corporation (MCO) 0.0 $270k 759.00 355.73
Consol Energy (CEIX) 0.0 $270k 10k 26.00
V.F. Corporation (VFC) 0.0 $269k 4.0k 66.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $269k 12k 22.89
Aspira Womens Health 0.0 $269k 83k 3.25
Tortoise Energy Independenc Fd Com cef 0.0 $268k 12k 21.63
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $267k 1.8k 144.48
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $266k 11k 24.89
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $263k 8.5k 30.84
Agenus Com New 0.0 $263k 50k 5.26
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $261k 10k 25.77
W.R. Berkley Corporation (WRB) 0.0 $261k 3.6k 73.05
Siteone Landscape Supply (SITE) 0.0 $261k 1.3k 199.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $261k 2.9k 91.23
Ameriprise Financial (AMP) 0.0 $261k 972.00 268.29
Ishares Tr Faln Angls Usd (FALN) 0.0 $260k 8.6k 30.12
Brown Forman Corp Cl A (BF.A) 0.0 $260k 4.1k 62.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $258k 7.9k 32.86
Gaming & Leisure Pptys (GLPI) 0.0 $257k 5.5k 46.37
Nio Spon Ads (NIO) 0.0 $257k 7.2k 35.65
Hldgs (UAL) 0.0 $257k 5.4k 47.66
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $253k 12k 21.11
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 16k 15.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $250k 3.2k 79.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.6k 68.67
American Financial (AFG) 0.0 $249k 2.0k 125.63
Generac Holdings (GNRC) 0.0 $249k 609.00 408.87
American Airls (AAL) 0.0 $249k 12k 20.53
Heritage Commerce (HTBK) 0.0 $248k 21k 11.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $248k 5.6k 44.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $248k 16k 15.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $248k 6.2k 40.00
Oge Energy Corp (OGE) 0.0 $246k 7.5k 32.91
Service Corporation International (SCI) 0.0 $246k 4.1k 60.31
Ball Corporation (BALL) 0.0 $246k 2.7k 89.94
Charter Communications Inc N Cl A (CHTR) 0.0 $245k 337.00 727.00
Alliant Energy Corporation (LNT) 0.0 $244k 4.4k 55.05
Dover Corporation (DOV) 0.0 $243k 1.6k 155.83
Lemonade (LMND) 0.0 $242k 3.6k 66.91
Fortinet (FTNT) 0.0 $241k 905.00 266.67
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $241k 12k 20.21
Quanterix Ord (QTRX) 0.0 $241k 4.8k 49.77
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $240k 3.7k 65.66
Occidental Petroleum Corporation (OXY) 0.0 $240k 8.1k 29.56
Freshpet (FRPT) 0.0 $239k 1.7k 142.60
Bath &#38 Body Works In (BBWI) 0.0 $239k 3.8k 63.03
Huntington Ingalls Inds (HII) 0.0 $238k 1.2k 193.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $238k 3.2k 75.52
Ecolab (ECL) 0.0 $237k 1.1k 210.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $237k 8.4k 28.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 2.3k 101.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $237k 4.3k 55.17
Unilever Spon Adr New (UL) 0.0 $236k 4.3k 54.30
DTE Energy Company (DTE) 0.0 $232k 2.1k 111.86
Synopsys (SNPS) 0.0 $231k 772.00 299.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $231k 1.7k 133.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $231k 4.3k 53.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 1.3k 181.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $231k 4.0k 57.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $231k 3.1k 74.74
Health Assurn Acquisition Com Cl A 0.0 $230k 24k 9.76
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $230k 6.7k 34.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $229k 3.7k 62.55
Cooper Cos Com New 0.0 $228k 552.00 413.04
MasTec (MTZ) 0.0 $227k 2.6k 86.41
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $227k 11k 21.56
Cheesecake Factory Incorporated (CAKE) 0.0 $226k 4.8k 47.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $226k 2.2k 100.67
Texas Pacific Land Corp (TPL) 0.0 $224k 185.00 1211.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 4.6k 47.99
Canopy Gro 0.0 $220k 16k 13.89
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $220k 8.5k 25.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $218k 5.1k 43.16
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $218k 5.3k 41.23
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $217k 3.9k 55.73
Northern Trust Corporation (NTRS) 0.0 $217k 2.0k 107.96
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $217k 7.9k 27.51
Xcel Energy (XEL) 0.0 $217k 3.5k 62.58
Fisker Cl A Com Stk (FSRNQ) 0.0 $215k 15k 14.66
Omega Flex (OFLX) 0.0 $215k 1.5k 142.48
Vale S A Sponsored Ads (VALE) 0.0 $214k 15k 13.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $214k 7.8k 27.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $212k 3.9k 53.79
Dish Network Corporation Cl A 0.0 $211k 4.9k 43.47
Align Technology (ALGN) 0.0 $210k 315.00 666.67
Livent Corp 0.0 $209k 9.1k 23.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $206k 4.7k 43.68
Macquarie Infrastr Hold Common Units 0.0 $204k 5.1k 40.00
Blackrock Health Sciences Trust (BME) 0.0 $203k 4.3k 47.66
Shockwave Med 0.0 $203k 988.00 205.47
Strategy Ns 7handl Idx (HNDL) 0.0 $203k 8.1k 24.92
Brown Forman Corp CL B (BF.B) 0.0 $203k 3.0k 67.00
Quest Diagnostics Incorporated (DGX) 0.0 $202k 1.4k 144.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $201k 12k 17.06
Workhorse Group Com New 0.0 $194k 25k 7.67
Pimco Municipal Income Fund III (PMX) 0.0 $185k 15k 12.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $183k 26k 7.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 15k 12.24
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $180k 11k 16.41
Enable Midstream Partners Com Unit Rp In 0.0 $179k 22k 8.14
Pimco Municipal Income Fund II (PML) 0.0 $172k 12k 14.76
Retail Pptys Amer Cl A 0.0 $169k 13k 12.84
Herzfeld Caribbean Basin (CUBA) 0.0 $167k 29k 5.71
Lumen Technologies (LUMN) 0.0 $166k 13k 12.46
Audacy Cl A 0.0 $162k 44k 3.68
Marathon Oil Corporation (MRO) 0.0 $146k 11k 13.65
Viatris (VTRS) 0.0 $145k 11k 13.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $131k 19k 6.94
Hewlett Packard Enterprise (HPE) 0.0 $131k 10k 13.04
Pioneer High Income Trust (PHT) 0.0 $120k 12k 9.74
Lightning Emotors 0.0 $117k 14k 8.58
Lordstown Motors Corp Com Cl A 0.0 $114k 14k 8.00
Cel-sci Corp Com Par New (CVM) 0.0 $113k 10k 11.03
Skillz 0.0 $113k 12k 9.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 13k 8.62
Pzena Invt Mgmt Class A 0.0 $110k 11k 9.87
Qurate Retail Com Ser A (QRTEA) 0.0 $102k 10k 10.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $98k 14k 6.79
Banco Santander Adr (SAN) 0.0 $94k 26k 3.60
Pitney Bowes (PBI) 0.0 $87k 12k 7.22
Senseonics Hldgs (SENS) 0.0 $85k 25k 3.38
Gabelli Equity Trust (GAB) 0.0 $78k 12k 6.72
Destination Xl (DXLG) 0.0 $73k 12k 6.08
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 13k 5.44
Quantum Computing (QUBT) 0.0 $62k 10k 6.20
Polymet Mng Corp Com New 0.0 $54k 18k 3.04
Credit Suisse AM Inc Fund (CIK) 0.0 $52k 15k 3.47
Aberdeen Asia-Pacific Income Fund 0.0 $51k 12k 4.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.48
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $40k 40k 1.00
Atossa Genetics (ATOS) 0.0 $34k 10k 3.29
Almaden Minerals Com Cl B (AAUAF) 0.0 $6.0k 15k 0.41
Novo-nordisk A S Adr (NVO) 0.0 $0 2.2k 0.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $0 146k 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 49k 0.00