Lincoln National

Lincoln National Corp as of Dec. 31, 2021

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 890 positions in its portfolio as reported in the December 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 $323M 1.3M 241.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $255M 3.1M 80.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.9 $244M 7.7M 31.50
Vanguard World Mega Grwth Ind (MGK) 4.9 $243M 930k 260.76
Vanguard World Mega Cap Val Etf (MGV) 4.3 $215M 2.0M 106.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $184M 3.3M 55.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $166M 2.7M 61.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $156M 3.0M 51.06
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $153M 1.5M 102.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $147M 2.8M 52.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $140M 1.6M 87.62
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $118M 689k 171.71
Apple (AAPL) 2.3 $115M 646k 177.57
Ishares Core Msci Emkt (IEMG) 2.1 $104M 1.7M 59.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $87M 1.7M 49.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $83M 1.1M 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $79M 1.2M 68.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $67M 141k 474.96
Microsoft Corporation (MSFT) 1.0 $52M 154k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $51M 128k 397.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $46M 303k 150.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $44M 1.5M 28.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $42M 236k 178.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $41M 85k 476.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $38M 151k 254.62
Procter & Gamble Company (PG) 0.8 $38M 233k 163.58
Amazon (AMZN) 0.7 $36M 11k 3334.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $35M 124k 281.79
10x Genomics Cl A Com (TXG) 0.6 $31M 210k 148.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $30M 222k 136.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $29M 95k 305.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M 57k 436.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $24M 436k 53.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $22M 380k 58.61
Ishares Tr Core Div Grwth (DGRO) 0.4 $21M 382k 55.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $19M 242k 78.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M 160k 116.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 6.3k 2893.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $17M 102k 167.93
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 114k 147.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 65k 254.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $16M 306k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 51k 298.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 48k 320.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $15M 263k 55.61
Johnson & Johnson (JNJ) 0.3 $15M 85k 171.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 5.0k 2897.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 50k 283.07
NVIDIA Corporation (NVDA) 0.3 $14M 48k 294.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 140k 101.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M 121k 114.07
Home Depot (HD) 0.3 $14M 33k 415.01
JPMorgan Chase & Co. (JPM) 0.3 $13M 82k 158.32
Tesla Motors (TSLA) 0.3 $13M 12k 1056.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 72k 170.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 107k 114.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $12M 93k 129.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $12M 367k 32.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 52k 222.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $12M 230k 50.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 98k 112.09
Costco Wholesale Corporation (COST) 0.2 $11M 19k 567.70
Walt Disney Company (DIS) 0.2 $10M 67k 154.86
First Tr Value Line Divid In SHS (FVD) 0.2 $10M 232k 43.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.6M 198k 48.84
Meta Platforms Cl A (META) 0.2 $9.6M 29k 336.34
Eaton Corp SHS (ETN) 0.2 $9.6M 56k 172.19
Lockheed Martin Corporation (LMT) 0.2 $9.3M 26k 355.21
Chevron Corporation (CVX) 0.2 $8.7M 74k 117.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $8.5M 101k 84.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $8.4M 224k 37.39
Abbvie (ABBV) 0.2 $8.3M 61k 135.40
Visa Com Cl A (V) 0.2 $8.1M 37k 216.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.8M 35k 226.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $7.8M 298k 26.11
Exxon Mobil Corporation (XOM) 0.2 $7.7M 126k 61.18
Ishares Tr National Mun Etf (MUB) 0.2 $7.7M 66k 116.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.5M 46k 162.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $7.4M 98k 76.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $7.3M 237k 30.99
Pfizer (PFE) 0.1 $7.3M 123k 59.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $7.1M 296k 24.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $6.8M 130k 52.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $6.7M 127k 53.02
Abbott Laboratories (ABT) 0.1 $6.7M 48k 140.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 30k 221.00
Broadcom (AVGO) 0.1 $6.5M 9.7k 665.32
Leidos Holdings (LDOS) 0.1 $6.4M 102k 62.50
Pool Corporation (POOL) 0.1 $6.4M 11k 566.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.3M 78k 81.25
McDonald's Corporation (MCD) 0.1 $6.3M 24k 267.90
Sherwin-Williams Company (SHW) 0.1 $6.3M 18k 352.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.2M 113k 54.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $6.1M 53k 115.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.1M 12k 517.67
Bank of America Corporation (BAC) 0.1 $6.1M 137k 44.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $6.0M 182k 33.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.0M 37k 163.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.9M 90k 65.85
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $5.9M 51k 116.25
Select Sector Spdr Tr Technology (XLK) 0.1 $5.9M 34k 173.87
Merck & Co (MRK) 0.1 $5.8M 76k 76.64
Starbucks Corporation (SBUX) 0.1 $5.5M 47k 117.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $5.5M 91k 60.90
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $5.5M 55k 100.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.2M 104k 49.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $5.1M 38k 135.46
Verizon Communications (VZ) 0.1 $5.1M 99k 51.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.9M 56k 88.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.9M 45k 107.92
Select Sector Spdr Tr Financial (XLF) 0.1 $4.8M 123k 39.05
Wal-Mart Stores (WMT) 0.1 $4.8M 33k 144.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.7M 66k 70.86
Pepsi (PEP) 0.1 $4.7M 27k 173.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $4.6M 86k 53.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.5M 142k 31.78
UnitedHealth (UNH) 0.1 $4.5M 9.0k 502.12
Cisco Systems (CSCO) 0.1 $4.4M 70k 63.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.3M 78k 55.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.3M 58k 74.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 53k 80.83
Netflix (NFLX) 0.1 $4.2M 7.1k 601.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 52k 80.95
Target Corporation (TGT) 0.1 $4.2M 18k 231.43
At&t (T) 0.1 $4.1M 166k 24.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.1M 43k 94.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.0M 76k 52.76
Coca-Cola Company (KO) 0.1 $4.0M 67k 59.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.0M 37k 107.36
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $4.0M 87k 45.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.9M 191k 20.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.9M 30k 129.22
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.8M 179k 21.37
International Business Machines (IBM) 0.1 $3.8M 28k 133.68
Honeywell International (HON) 0.1 $3.8M 18k 208.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.7M 36k 104.35
Boeing Company (BA) 0.1 $3.7M 18k 201.34
salesforce (CRM) 0.1 $3.7M 15k 254.04
Ishares Tr Ibonds Dec2022 0.1 $3.7M 141k 26.06
Shopify Cl A (SHOP) 0.1 $3.7M 2.7k 1377.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.6M 119k 30.39
Northrop Grumman Corporation (NOC) 0.1 $3.6M 9.2k 387.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 91k 38.92
Tortoise Pipeline & Energy F (TTP) 0.1 $3.5M 152k 22.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.4M 28k 124.06
American Express Company (AXP) 0.1 $3.4M 21k 163.60
Nextera Energy (NEE) 0.1 $3.4M 36k 93.37
Edwards Lifesciences (EW) 0.1 $3.4M 26k 129.56
Thermo Fisher Scientific (TMO) 0.1 $3.4M 5.0k 667.27
PNC Financial Services (PNC) 0.1 $3.3M 16k 200.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.2M 52k 62.42
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 5.6k 567.10
Intel Corporation (INTC) 0.1 $3.2M 61k 51.55
United Parcel Service CL B (UPS) 0.1 $3.1M 15k 214.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.1M 94k 32.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $3.1M 164k 18.82
Goldman Sachs (GS) 0.1 $3.1M 8.0k 382.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $3.1M 55k 56.11
Prologis (PLD) 0.1 $3.0M 18k 166.67
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $3.0M 33k 91.43
Southern Company (SO) 0.1 $3.0M 44k 68.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.0M 48k 62.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 75k 39.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 29k 101.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 46k 63.63
Nike CL B (NKE) 0.1 $2.9M 18k 166.69
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 251.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 26k 110.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.9M 74k 38.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $2.9M 94k 30.83
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $2.9M 112k 25.65
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.9k 359.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.8M 13k 226.52
CVS Caremark Corporation (CVS) 0.1 $2.8M 27k 103.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 15k 181.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 17k 163.75
Raytheon Technologies Corp (RTX) 0.1 $2.8M 32k 86.15
3M Company (MMM) 0.1 $2.8M 16k 177.50
Paypal Holdings (PYPL) 0.1 $2.7M 14k 188.45
Eli Lilly & Co. (LLY) 0.1 $2.7M 9.7k 276.23
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.7M 87k 30.64
Oracle Corporation (ORCL) 0.1 $2.6M 30k 87.22
Lowe's Companies (LOW) 0.1 $2.6M 10k 258.45
Caterpillar (CAT) 0.1 $2.6M 13k 206.95
American Tower Reit (AMT) 0.1 $2.6M 8.8k 290.12
Morgan Stanley Com New (MS) 0.1 $2.6M 26k 99.01
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 50k 50.33
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.5M 27k 92.94
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 62.37
Hca Holdings (HCA) 0.1 $2.5M 9.7k 256.94
Altria (MO) 0.1 $2.5M 52k 47.39
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.5M 26k 95.38
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 44k 55.52
Qualcomm (QCOM) 0.0 $2.5M 14k 182.87
Ford Motor Company (F) 0.0 $2.5M 119k 20.77
Duke Energy Corp Com New (DUK) 0.0 $2.4M 23k 104.87
Osi Etf Tr Oshares Us Qualt 0.0 $2.4M 52k 46.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.4M 47k 51.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.4M 46k 52.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.4M 46k 51.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.4M 8.9k 264.73
Norfolk Southern (NSC) 0.0 $2.3M 7.8k 297.86
Deere & Company (DE) 0.0 $2.3M 6.8k 342.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3M 40k 55.95
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $2.2M 76k 29.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.2M 125k 17.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.2M 92k 24.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.2M 63k 34.73
Ishares Tr Cybersecurity (IHAK) 0.0 $2.2M 48k 44.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.1M 12k 173.32
Marsh & McLennan Companies (MMC) 0.0 $2.1M 12k 173.27
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $2.1M 69k 31.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.1M 38k 56.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.1M 41k 51.06
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $2.1M 68k 30.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 24k 84.75
FedEx Corporation (FDX) 0.0 $2.0M 7.9k 258.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.4k 458.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0M 30k 68.69
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $2.0M 38k 53.70
Mgm Growth Pptys Cl A Com 0.0 $2.0M 50k 40.85
Wells Fargo & Company (WFC) 0.0 $2.0M 42k 47.98
United Sts Oil Units (USO) 0.0 $2.0M 37k 54.36
General Dynamics Corporation (GD) 0.0 $2.0M 9.5k 208.46
General Electric Com New (GE) 0.0 $2.0M 21k 94.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.9M 9.7k 199.86
Advanced Micro Devices (AMD) 0.0 $1.9M 13k 143.80
Simon Property (SPG) 0.0 $1.9M 12k 159.26
Amgen (AMGN) 0.0 $1.9M 8.5k 225.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.9M 28k 68.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 21k 90.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $1.9M 79k 23.55
American Electric Power Company (AEP) 0.0 $1.8M 21k 88.84
Roku Com Cl A (ROKU) 0.0 $1.8M 8.1k 227.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 22k 82.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.8M 26k 71.51
Gladstone Ld (LAND) 0.0 $1.8M 54k 33.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 13k 136.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 22k 79.42
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 30k 58.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 24k 73.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.7M 26k 66.37
Truist Financial Corp equities (TFC) 0.0 $1.7M 30k 58.54
Intercontinental Exchange (ICE) 0.0 $1.7M 13k 136.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.7M 86k 19.75
T. Rowe Price (TROW) 0.0 $1.7M 8.7k 196.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 22k 76.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 3.1k 542.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 13k 128.69
Realty Income (O) 0.0 $1.7M 23k 71.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.7M 50k 33.44
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 18k 91.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 3.9k 414.62
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.6M 63k 25.57
Us Bancorp Del Com New (USB) 0.0 $1.6M 29k 56.20
Enterprise Products Partners (EPD) 0.0 $1.6M 73k 21.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.6M 17k 92.69
Philip Morris International (PM) 0.0 $1.6M 17k 94.88
Arista Networks (ANET) 0.0 $1.6M 11k 143.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5M 31k 49.63
Exelon Corporation (EXC) 0.0 $1.5M 27k 57.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 20k 76.77
Illinois Tool Works (ITW) 0.0 $1.5M 6.2k 246.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 22k 68.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 12k 129.48
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.9k 252.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.5M 24k 63.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 11k 132.42
Automatic Data Processing (ADP) 0.0 $1.5M 6.0k 246.62
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.9k 187.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 5.5k 266.43
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 4.1k 359.20
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.5M 51k 28.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 14k 107.08
Aon Shs Cl A (AON) 0.0 $1.5M 4.8k 300.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 27k 53.91
Waste Management (WM) 0.0 $1.4M 8.5k 166.93
MetLife (MET) 0.0 $1.4M 22k 63.83
Lam Research Corporation (LRCX) 0.0 $1.4M 1.9k 723.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 13k 104.27
General Motors Company (GM) 0.0 $1.4M 24k 58.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 9.4k 146.34
Stryker Corporation (SYK) 0.0 $1.4M 5.1k 267.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 450666.67
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.4k 142.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $1.3M 44k 30.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.3M 12k 115.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 6.5k 204.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 125.00
Agnico (AEM) 0.0 $1.3M 25k 53.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.3M 17k 78.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 113.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 15k 89.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.3k 156.64
Block Cl A (SQ) 0.0 $1.3M 8.0k 161.89
Consolidated Edison (ED) 0.0 $1.3M 15k 85.35
Anthem (ELV) 0.0 $1.3M 2.7k 463.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 36k 35.26
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.3M 11k 113.86
Overstock (BYON) 0.0 $1.3M 21k 59.01
Crown Castle Intl (CCI) 0.0 $1.3M 6.0k 208.65
Chubb (CB) 0.0 $1.3M 6.5k 193.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 100.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.2M 40k 30.93
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 44k 27.27
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.2M 44k 27.54
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $1.2M 44k 27.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.1k 293.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 115.23
Discover Financial Services (DFS) 0.0 $1.2M 10k 115.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 15k 76.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.2M 12k 94.65
Iveric Bio 0.0 $1.2M 69k 16.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 68.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 19k 59.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 5.4k 212.50
Intuit (INTU) 0.0 $1.1M 1.8k 643.16
ConocoPhillips (COP) 0.0 $1.1M 16k 72.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 37k 30.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 16k 72.83
Paychex (PAYX) 0.0 $1.1M 8.2k 137.25
Dupont De Nemours (DD) 0.0 $1.1M 14k 80.76
Danaher Corporation (DHR) 0.0 $1.1M 3.4k 329.02
CSX Corporation (CSX) 0.0 $1.1M 30k 37.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 140.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 10k 110.27
General Mills (GIS) 0.0 $1.1M 16k 67.71
Smucker J M Com New (SJM) 0.0 $1.1M 8.1k 135.80
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 7.2k 152.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 22k 49.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 9.2k 118.62
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 251.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 7.2k 148.34
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.1M 23k 46.64
Servicenow (NOW) 0.0 $1.1M 1.6k 650.00
Cigna Corp (CI) 0.0 $1.0M 4.6k 227.27
Public Storage (PSA) 0.0 $1.0M 2.8k 374.64
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 68.11
BP Sponsored Adr (BP) 0.0 $1.0M 39k 26.63
Rockwell Automation (ROK) 0.0 $1.0M 2.9k 348.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.3k 122.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 25k 40.30
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0M 20k 52.05
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 17k 60.64
Citigroup Com New (C) 0.0 $1.0M 17k 60.37
Equinix (EQIX) 0.0 $994k 1.2k 845.24
Enbridge (ENB) 0.0 $990k 25k 39.07
S&p Global (SPGI) 0.0 $986k 2.1k 472.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $985k 8.5k 116.13
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $982k 28k 34.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $980k 8.3k 118.81
Iqvia Holdings (IQV) 0.0 $979k 3.5k 282.05
Uber Technologies (UBER) 0.0 $973k 23k 41.92
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $953k 20k 47.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $951k 9.0k 106.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $945k 80k 11.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $944k 30k 31.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $942k 14k 66.45
Cohen & Steers REIT/P (RNP) 0.0 $939k 33k 28.62
Dominion Resources (D) 0.0 $929k 12k 78.79
Cadence Design Systems (CDNS) 0.0 $928k 5.0k 186.38
Prudential Financial (PRU) 0.0 $926k 8.3k 111.11
Colgate-Palmolive Company (CL) 0.0 $915k 11k 85.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $915k 5.7k 161.88
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $905k 35k 25.87
Sandy Spring Ban (SASR) 0.0 $895k 19k 48.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $891k 8.5k 104.49
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $890k 21k 41.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $887k 23k 38.90
Qiagen Nv Shs New 0.0 $886k 16k 55.59
Linde SHS 0.0 $882k 2.6k 345.84
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $880k 25k 35.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $880k 8.6k 102.87
Schlumberger Com Stk (SLB) 0.0 $871k 29k 30.02
Take-Two Interactive Software (TTWO) 0.0 $870k 4.9k 177.70
Skyworks Solutions (SWKS) 0.0 $870k 5.6k 155.17
Sofi Technologies (SOFI) 0.0 $868k 55k 15.76
Innovative Industria A (IIPR) 0.0 $861k 3.3k 262.97
Sea Sponsord Ads (SE) 0.0 $859k 3.9k 222.86
Emerson Electric (EMR) 0.0 $858k 9.2k 93.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $856k 4.0k 215.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $848k 18k 46.32
Edison International (EIX) 0.0 $847k 12k 68.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $846k 16k 53.27
Clorox Company (CLX) 0.0 $843k 4.8k 173.96
Freeport-mcmoran CL B (FCX) 0.0 $839k 20k 41.68
Mondelez Intl Cl A (MDLZ) 0.0 $830k 13k 66.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $823k 2.3k 363.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $821k 20k 40.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $818k 16k 50.31
Inmode SHS (INMD) 0.0 $818k 12k 70.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $813k 4.9k 165.98
Herc Hldgs (HRI) 0.0 $803k 5.1k 156.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $802k 9.1k 88.49
Msc Indl Direct Cl A (MSM) 0.0 $802k 9.5k 84.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $799k 4.4k 182.93
Carrier Global Corporation (CARR) 0.0 $799k 15k 54.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $797k 38k 21.18
AutoZone (AZO) 0.0 $797k 380.00 2097.37
Acnb Corp (ACNB) 0.0 $794k 25k 31.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $790k 52k 15.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $788k 6.6k 120.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $787k 9.3k 84.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $782k 37k 21.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $782k 19k 42.18
Palo Alto Networks (PANW) 0.0 $776k 1.4k 558.05
Ishares Tr Msci India Etf (INDA) 0.0 $774k 17k 45.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $773k 5.3k 145.72
BlackRock (BLK) 0.0 $764k 834.00 915.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $763k 8.0k 95.24
Phillips 66 (PSX) 0.0 $762k 11k 72.55
Upstart Hldgs (UPST) 0.0 $758k 5.0k 151.26
Bank of New York Mellon Corporation (BK) 0.0 $757k 13k 58.05
Medtronic SHS (MDT) 0.0 $757k 7.3k 103.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $756k 6.7k 113.00
Corning Incorporated (GLW) 0.0 $755k 20k 37.25
Applied Materials (AMAT) 0.0 $753k 4.8k 157.26
Under Armour CL C (UA) 0.0 $746k 41k 18.03
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $746k 23k 33.15
Snap Cl A (SNAP) 0.0 $733k 16k 47.00
Kraft Heinz (KHC) 0.0 $732k 21k 35.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $727k 9.5k 76.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $727k 8.7k 83.71
Palantir Technologies Cl A (PLTR) 0.0 $726k 40k 18.22
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $726k 21k 35.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $724k 17k 42.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $718k 22k 31.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $713k 4.6k 156.39
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $712k 3.5k 205.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $701k 14k 50.88
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $700k 27k 26.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $700k 6.9k 100.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $695k 7.5k 92.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $695k 12k 57.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $685k 16k 42.06
Marriott Intl Cl A (MAR) 0.0 $679k 4.1k 165.34
Strategy Ns 7handl Idx (HNDL) 0.0 $678k 27k 25.42
PPG Industries (PPG) 0.0 $677k 3.9k 172.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $676k 24k 27.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $669k 8.1k 82.92
Keysight Technologies (KEYS) 0.0 $665k 3.2k 206.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $664k 46k 14.34
Baxter International (BAX) 0.0 $663k 7.7k 86.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $662k 12k 55.62
Dow (DOW) 0.0 $662k 12k 56.79
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $656k 17k 37.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $656k 3.2k 204.27
Twitter 0.0 $654k 15k 43.23
Ishares Tr Us Consm Staples (IYK) 0.0 $647k 3.2k 200.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $641k 11k 58.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $638k 7.9k 80.32
Twilio Cl A (TWLO) 0.0 $637k 2.4k 263.40
Stock Yards Ban (SYBT) 0.0 $637k 10k 63.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $632k 1.9k 340.48
Ishares Tr Europe Etf (IEV) 0.0 $628k 12k 54.38
Lauder Estee Cos Cl A (EL) 0.0 $626k 1.7k 370.41
Ishares Tr Genomics Immun (IDNA) 0.0 $618k 14k 43.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $618k 2.1k 299.76
Zoom Video Communications In Cl A (ZM) 0.0 $617k 3.4k 183.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $617k 13k 49.18
PacWest Ban 0.0 $617k 14k 45.17
Vanguard World Fds Energy Etf (VDE) 0.0 $614k 7.9k 77.77
FactSet Research Systems (FDS) 0.0 $614k 1.3k 486.18
Constellation Brands Cl A (STZ) 0.0 $613k 2.4k 251.46
Chipotle Mexican Grill (CMG) 0.0 $613k 351.00 1746.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $612k 8.4k 73.25
Fortune Brands (FBIN) 0.0 $610k 5.7k 106.95
Ishares Silver Tr Ishares (SLV) 0.0 $609k 28k 21.55
United Bankshares (UBSI) 0.0 $605k 17k 36.25
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $605k 18k 34.07
Southwest Airlines (LUV) 0.0 $603k 14k 42.83
Mongodb Cl A (MDB) 0.0 $601k 1.1k 529.52
Osi Etf Tr Oshares Eur Qlt 0.0 $600k 20k 29.48
Jd.com Spon Adr Cl A (JD) 0.0 $596k 8.5k 70.11
Digital Realty Trust (DLR) 0.0 $592k 3.3k 176.78
Fs Kkr Capital Corp (FSK) 0.0 $591k 28k 20.92
TJX Companies (TJX) 0.0 $583k 7.7k 75.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $579k 4.2k 139.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $578k 10k 56.95
Walgreen Boots Alliance (WBA) 0.0 $578k 11k 52.12
Kinder Morgan (KMI) 0.0 $571k 36k 15.88
Dollar General (DG) 0.0 $571k 2.4k 235.79
Sba Communications Corp Cl A (SBAC) 0.0 $569k 1.5k 388.93
Parker-Hannifin Corporation (PH) 0.0 $560k 1.8k 318.12
Aspen Technology 0.0 $558k 3.7k 152.09
Moderna (MRNA) 0.0 $555k 2.2k 254.18
Rbc Cad (RY) 0.0 $554k 5.2k 106.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $552k 1.5k 369.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $552k 25k 22.20
Valero Energy Corporation (VLO) 0.0 $550k 7.3k 75.02
Iron Mountain (IRM) 0.0 $545k 10k 52.34
Pimco Dynamic Income SHS (PDI) 0.0 $544k 21k 25.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $540k 36k 15.01
Travelcenters Of America Com New 0.0 $537k 10k 51.63
Medical Properties Trust (MPW) 0.0 $537k 23k 23.69
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $536k 35k 15.21
Airbnb Com Cl A (ABNB) 0.0 $532k 3.2k 166.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $530k 6.1k 86.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $529k 7.2k 73.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $528k 6.2k 85.48
Booking Holdings (BKNG) 0.0 $528k 220.00 2400.00
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $527k 25k 20.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $525k 4.8k 108.51
Ishares Tr Morningstar Valu (ILCV) 0.0 $525k 7.5k 69.57
Ishares Tr Us Trsprtion (IYT) 0.0 $524k 1.9k 276.24
Hp (HPQ) 0.0 $523k 13k 39.13
Alps Etf Tr Clean Energy (ACES) 0.0 $521k 8.1k 64.20
Novartis Sponsored Adr (NVS) 0.0 $521k 5.9k 87.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $515k 11k 47.39
Welltower Inc Com reit (WELL) 0.0 $515k 6.4k 80.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $514k 18k 27.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $510k 13k 39.44
Ishares Gold Tr Ishares New (IAU) 0.0 $509k 15k 34.84
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $509k 17k 29.21
Phillips 66 Partners Com Unit Rep Int 0.0 $509k 14k 36.00
Wp Carey (WPC) 0.0 $508k 6.2k 82.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $507k 4.0k 126.50
Gilead Sciences (GILD) 0.0 $505k 7.0k 72.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $504k 4.5k 113.08
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $504k 13k 40.20
Cbre Group Cl A (CBRE) 0.0 $500k 4.6k 108.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $499k 7.8k 64.10
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $497k 11k 43.58
Diageo Spon Adr New (DEO) 0.0 $496k 2.3k 219.92
D.R. Horton (DHI) 0.0 $495k 4.6k 108.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $495k 7.9k 62.96
Marathon Petroleum Corp (MPC) 0.0 $493k 7.7k 63.99
Otis Worldwide Corp (OTIS) 0.0 $493k 5.7k 87.23
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $492k 3.4k 142.86
Vulcan Materials Company (VMC) 0.0 $491k 2.4k 207.45
Ishares Tr Us Industrials (IYJ) 0.0 $490k 4.2k 115.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $489k 17k 28.77
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $484k 19k 25.33
Domino's Pizza (DPZ) 0.0 $483k 855.00 564.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $475k 8.0k 59.42
Agilent Technologies Inc C ommon (A) 0.0 $475k 1.9k 250.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $474k 1.7k 277.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $474k 20k 23.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $474k 12k 39.76
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $471k 39k 12.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $468k 19k 24.99
Snowflake Cl A (SNOW) 0.0 $464k 1.4k 341.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $464k 8.8k 52.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $460k 4.3k 105.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $459k 5.3k 86.91
International Paper Company (IP) 0.0 $459k 9.7k 47.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $457k 7.9k 57.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $456k 28k 16.51
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $456k 12k 38.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $454k 4.2k 109.04
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $453k 9.4k 48.18
Annaly Capital Management 0.0 $451k 58k 7.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $450k 21k 21.09
Citizens Financial (CFG) 0.0 $449k 9.6k 46.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $448k 13k 34.59
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $447k 14k 32.09
Kellogg Company (K) 0.0 $445k 6.9k 64.43
United Rentals (URI) 0.0 $444k 1.3k 332.50
Travelers Companies (TRV) 0.0 $443k 2.8k 159.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $443k 18k 24.94
Axcelis Technologies Com New (ACLS) 0.0 $443k 5.9k 74.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $443k 14k 32.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $442k 14k 30.70
Amplify Etf Tr High Income (YYY) 0.0 $441k 27k 16.65
Hershey Company (HSY) 0.0 $441k 2.3k 193.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $437k 18k 24.20
Alliant Energy Corporation (LNT) 0.0 $437k 7.1k 61.25
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $437k 9.3k 47.06
Ss&c Technologies Holding (SSNC) 0.0 $434k 5.3k 82.06
Mettler-Toledo International (MTD) 0.0 $433k 255.00 1698.04
Fifth Third Ban (FITB) 0.0 $433k 9.9k 43.53
Kroger (KR) 0.0 $433k 9.5k 45.38
Innovator Etfs Tr International Dv (IOCT) 0.0 $432k 17k 25.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $431k 8.6k 50.30
SVB Financial (SIVBQ) 0.0 $431k 635.00 678.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $430k 52k 8.25
Viacomcbs CL B (PARA) 0.0 $430k 14k 30.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $429k 21k 20.18
Corteva (CTVA) 0.0 $429k 9.1k 47.27
Ionis Pharmaceuticals (IONS) 0.0 $428k 14k 30.42
PPL Corporation (PPL) 0.0 $428k 14k 30.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $427k 7.9k 54.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $423k 6.0k 70.07
Lululemon Athletica (LULU) 0.0 $419k 1.1k 390.95
McKesson Corporation (MCK) 0.0 $418k 1.7k 248.66
Church & Dwight (CHD) 0.0 $417k 4.1k 102.59
Motorola Solutions Com New (MSI) 0.0 $416k 1.5k 271.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $416k 3.9k 107.52
Dover Corporation (DOV) 0.0 $416k 2.3k 183.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $415k 12k 35.52
Cintas Corporation (CTAS) 0.0 $414k 934.00 443.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $412k 3.3k 123.24
Dollar Tree (DLTR) 0.0 $410k 2.9k 140.56
West Pharmaceutical Services (WST) 0.0 $410k 874.00 469.11
Gaming & Leisure Pptys (GLPI) 0.0 $410k 8.4k 48.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $409k 10k 39.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $409k 11k 37.02
Analog Devices (ADI) 0.0 $408k 2.3k 176.03
Fidelity National Information Services (FIS) 0.0 $407k 3.7k 109.05
Ventas (VTR) 0.0 $406k 7.7k 52.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $406k 4.8k 85.19
Micron Technology (MU) 0.0 $404k 4.3k 93.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $403k 5.7k 71.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $403k 5.5k 73.42
Kla Corp Com New (KLAC) 0.0 $401k 933.00 430.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $401k 12k 32.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $401k 6.6k 60.86
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $400k 19k 20.88
Silvergate Cap Corp Cl A 0.0 $399k 2.7k 148.38
Boston Scientific Corporation (BSX) 0.0 $396k 9.3k 42.48
Ishares Tr Expanded Tech (IGV) 0.0 $394k 991.00 398.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $394k 4.3k 92.42
Microchip Technology (MCHP) 0.0 $394k 4.5k 87.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $391k 11k 35.08
Curtiss-Wright (CW) 0.0 $390k 2.8k 138.69
MGM Resorts International. (MGM) 0.0 $389k 8.7k 44.83
EXACT Sciences Corporation (EXAS) 0.0 $389k 5.0k 77.77
Archer Daniels Midland Company (ADM) 0.0 $388k 5.5k 70.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $388k 6.5k 59.78
Charles Schwab Corporation (SCHW) 0.0 $387k 4.6k 84.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $387k 12k 31.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $387k 3.7k 105.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $385k 15k 26.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $385k 1.8k 218.98
Glaxosmithkline Sponsored Adr 0.0 $384k 8.7k 44.17
Ishares Tr Us Consum Discre (IYC) 0.0 $381k 4.5k 84.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $380k 3.4k 111.98
Cohen & Steers (CNS) 0.0 $379k 4.1k 92.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $379k 6.7k 56.27
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $377k 9.7k 38.97
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $377k 15k 24.73
Capital One Financial (COF) 0.0 $375k 2.6k 145.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $372k 6.9k 53.85
Public Service Enterprise (PEG) 0.0 $372k 5.6k 66.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $371k 9.5k 39.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $369k 2.1k 171.87
Xylem (XYL) 0.0 $369k 3.1k 119.88
Nucor Corporation (NUE) 0.0 $368k 3.2k 114.09
Vanguard World Fds Materials Etf (VAW) 0.0 $367k 1.9k 197.06
Vanguard World Extended Dur (EDV) 0.0 $365k 2.6k 140.17
Air Products & Chemicals (APD) 0.0 $364k 1.2k 306.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $364k 7.1k 51.27
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $364k 6.2k 59.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $361k 10k 35.36
Omni (OMC) 0.0 $360k 4.9k 73.17
Wec Energy Group (WEC) 0.0 $358k 3.7k 97.19
Gentex Corporation (GNTX) 0.0 $358k 10k 34.88
Carnival Corp Common Stock (CCL) 0.0 $358k 18k 20.03
Docusign (DOCU) 0.0 $358k 2.3k 152.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $356k 802.00 444.44
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $355k 12k 31.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $355k 2.3k 155.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $354k 21k 17.12
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $353k 14k 24.50
Ishares Tr New York Mun Etf (NYF) 0.0 $352k 6.1k 57.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k 441.00 793.10
Cleveland-cliffs (CLF) 0.0 $349k 16k 21.62
Vanguard World Fds Financials Etf (VFH) 0.0 $348k 3.6k 96.63
Zoetis Cl A (ZTS) 0.0 $347k 1.4k 243.09
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $347k 9.8k 35.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $346k 8.8k 39.34
Ready Cap Corp Com reit (RC) 0.0 $344k 22k 15.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $342k 4.4k 77.21
Ishares Tr Mbs Etf (MBB) 0.0 $342k 3.2k 108.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $340k 43k 7.98
L3harris Technologies (LHX) 0.0 $338k 1.6k 213.79
Cloudflare Cl A Com (NET) 0.0 $338k 2.6k 131.67
Cummins (CMI) 0.0 $337k 1.6k 216.87
SYSCO Corporation (SYY) 0.0 $334k 4.3k 78.07
Fortinet (FTNT) 0.0 $333k 929.00 358.86
Oneok (OKE) 0.0 $332k 5.7k 58.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $329k 1.0k 324.14
Yum! Brands (YUM) 0.0 $326k 2.4k 133.33
Allstate Corporation (ALL) 0.0 $324k 2.8k 117.39
Illumina (ILMN) 0.0 $323k 845.00 381.72
Lineage Cell Therapeutics In (LCTX) 0.0 $323k 194k 1.67
AFLAC Incorporated (AFL) 0.0 $321k 5.5k 58.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $320k 8.8k 36.20
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $320k 13k 24.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $320k 2.3k 139.43
American Water Works (AWK) 0.0 $319k 1.7k 188.98
Aptiv SHS (APTV) 0.0 $318k 1.9k 165.11
Lazard Shs A 0.0 $318k 7.3k 43.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $317k 15k 21.41
Siteone Landscape Supply (SITE) 0.0 $317k 1.3k 242.17
American Intl Group Com New (AIG) 0.0 $316k 5.7k 55.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $316k 5.3k 59.53
Ishares Tr Self Drivng Ev (IDRV) 0.0 $315k 5.9k 53.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $314k 4.3k 73.62
Activision Blizzard 0.0 $314k 4.7k 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $313k 40k 7.78
Carlyle Group (CG) 0.0 $310k 5.6k 54.92
Oge Energy Corp (OGE) 0.0 $310k 8.1k 38.44
DTE Energy Company (DTE) 0.0 $309k 2.6k 119.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $309k 12k 26.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $307k 5.1k 60.00
B&G Foods (BGS) 0.0 $307k 10k 30.76
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $306k 6.2k 49.60
Cousins Pptys Com New (CUZ) 0.0 $305k 7.6k 40.26
Williams Companies (WMB) 0.0 $305k 12k 26.04
Alaska Air (ALK) 0.0 $304k 5.8k 52.15
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $304k 3.3k 91.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $304k 3.5k 87.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $303k 2.8k 107.95
Alleghany Corporation 0.0 $302k 453.00 666.67
Nasdaq Omx (NDAQ) 0.0 $302k 1.4k 217.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $299k 7.1k 42.14
Globe Life (GL) 0.0 $298k 3.2k 93.59
Cincinnati Financial Corporation (CINF) 0.0 $297k 2.6k 113.90
Moody's Corporation (MCO) 0.0 $297k 760.00 390.79
W.R. Berkley Corporation (WRB) 0.0 $297k 3.6k 82.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $296k 2.5k 118.27
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $294k 22k 13.55
V.F. Corporation (VFC) 0.0 $294k 4.0k 73.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $293k 5.8k 50.72
Discovery Com Ser C 0.0 $293k 13k 22.88
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $290k 8.8k 32.96
Service Corporation International (SCI) 0.0 $290k 4.1k 71.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k 2.5k 113.86
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $289k 7.7k 37.30
Digital World Acquisition Class A Com (DJT) 0.0 $289k 5.6k 51.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $288k 4.8k 60.48
Ecolab (ECL) 0.0 $288k 1.2k 235.04
Kite Rlty Group Tr Com New (KRG) 0.0 $287k 13k 21.82
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $286k 8.1k 35.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $285k 7.4k 38.48
Ameriprise Financial (AMP) 0.0 $285k 973.00 292.68
Brown Forman Corp Cl A (BF.A) 0.0 $284k 4.2k 67.93
Nio Spon Ads (NIO) 0.0 $284k 8.9k 31.71
American Financial (AFG) 0.0 $280k 2.0k 137.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $280k 5.7k 48.96
PNM Resources (TXNM) 0.0 $279k 6.1k 45.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 1.3k 219.27
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 18k 15.41
Zimmer Holdings (ZBH) 0.0 $277k 2.2k 126.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $277k 6.6k 41.97
Marvell Technology (MRVL) 0.0 $277k 3.2k 87.34
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $276k 13k 22.12
Eversource Energy (ES) 0.0 $276k 3.0k 91.07
Zscaler Incorporated (ZS) 0.0 $276k 857.00 321.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 3.5k 78.41
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $274k 8.5k 32.13
Ishares Tr Modert Alloc Etf (AOM) 0.0 $274k 6.0k 45.50
Auburn National Bancorporation (AUBN) 0.0 $274k 8.5k 32.32
Omega Healthcare Investors (OHI) 0.0 $273k 9.2k 29.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $272k 10k 27.20
Dex (DXCM) 0.0 $272k 507.00 536.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $272k 4.9k 55.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $271k 16k 16.53
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $271k 9.9k 27.39
Newmont Mining Corporation (NEM) 0.0 $270k 4.4k 61.95
Biogen Idec (BIIB) 0.0 $269k 1.1k 239.96
M&T Bank Corporation (MTB) 0.0 $268k 1.8k 151.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $267k 5.6k 47.50
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $266k 4.0k 66.14
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $266k 10k 26.26
Cardlytics (CDLX) 0.0 $264k 4.0k 66.02
Ball Corporation (BALL) 0.0 $263k 2.7k 96.19
Range Resources (RRC) 0.0 $263k 15k 17.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $262k 1.7k 150.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $259k 7.9k 32.92
Trimble Navigation (TRMB) 0.0 $259k 3.0k 87.07
Draftkings Com Cl A 0.0 $257k 9.4k 27.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $257k 3.2k 81.49
Teladoc (TDOC) 0.0 $254k 2.8k 91.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $254k 5.9k 43.13
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $252k 2.9k 88.14
Pinterest Cl A (PINS) 0.0 $249k 6.8k 36.49
Duke Realty Corp Com New 0.0 $248k 3.8k 65.70
Royal Caribbean Cruises (RCL) 0.0 $247k 3.2k 77.21
Northern Trust Corporation (NTRS) 0.0 $242k 2.0k 119.80
Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.4k 172.84
Brown Forman Corp CL B (BF.B) 0.0 $241k 3.3k 72.86
Ishares Tr Core Msci Total (IXUS) 0.0 $240k 3.4k 71.43
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $239k 6.7k 35.67
Heritage Commerce (HTBK) 0.0 $239k 20k 11.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $239k 4.8k 49.58
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 2.2k 107.53
Synopsys (SNPS) 0.0 $237k 642.00 369.16
Yeti Hldgs (YETI) 0.0 $236k 2.9k 82.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $235k 3.7k 62.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $235k 12k 20.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 3.5k 66.07
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $234k 11k 22.23
Te Connectivity SHS (TEL) 0.0 $233k 1.4k 161.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $233k 15k 15.73
Texas Pacific Land Corp (TPL) 0.0 $232k 185.00 1251.43
Eastman Chemical Company (EMN) 0.0 $231k 1.9k 120.34
Cooper Cos Com New 0.0 $231k 552.00 418.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $231k 5.1k 45.70
Huntington Ingalls Inds (HII) 0.0 $231k 1.2k 186.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $230k 6.7k 34.50
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $229k 5.9k 38.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $228k 4.9k 46.45
Consol Energy (CEIX) 0.0 $227k 10k 22.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $227k 8.9k 25.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 14k 16.09
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $226k 3.9k 57.24
Xcel Energy (XEL) 0.0 $225k 3.3k 67.86
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $225k 5.3k 42.55
MasTec (MTZ) 0.0 $225k 2.4k 92.29
Blackrock Muniyield Fund (MYD) 0.0 $224k 15k 14.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $224k 3.9k 57.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $224k 20k 11.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $223k 7.4k 30.21
Ishares Tr Msci Usa Multift (LRGF) 0.0 $222k 4.8k 46.61
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 339.00 651.92
Martin Marietta Materials (MLM) 0.0 $221k 504.00 438.10
Unilever Spon Adr New (UL) 0.0 $221k 4.2k 52.77
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $220k 10k 21.09
State Street Corporation (STT) 0.0 $220k 2.4k 92.94
Paycom Software (PAYC) 0.0 $220k 531.00 414.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $220k 2.6k 85.64
Crane 0.0 $219k 2.1k 101.91
Vistaoutdoor (VSTO) 0.0 $218k 4.7k 45.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $218k 10k 21.36
stock 0.0 $218k 1.9k 115.71
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $217k 8.0k 27.23
Genuine Parts Company (GPC) 0.0 $215k 1.5k 139.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $215k 2.4k 89.47
Markel Corporation (MKL) 0.0 $215k 174.00 1235.63
Ansys (ANSS) 0.0 $215k 536.00 401.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $215k 6.0k 35.72
Align Technology (ALGN) 0.0 $214k 325.00 658.46
Autodesk (ADSK) 0.0 $214k 761.00 281.21
Occidental Petroleum Corporation (OXY) 0.0 $213k 7.3k 28.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $212k 4.2k 50.51
W.W. Grainger (GWW) 0.0 $212k 408.00 519.61
UGI Corporation (UGI) 0.0 $212k 4.6k 45.80
Udr (UDR) 0.0 $210k 3.5k 60.00
Blackrock Health Sciences Trust (BME) 0.0 $209k 4.3k 48.42
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $209k 12k 17.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $209k 5.1k 40.65
Vale S A Sponsored Ads (VALE) 0.0 $208k 15k 14.00
Lennar Corp Cl A (LEN) 0.0 $208k 1.8k 115.66
Wynn Resorts (WYNN) 0.0 $207k 2.4k 85.19
Expedia Group Com New (EXPE) 0.0 $207k 1.1k 180.63
Option Care Health Com New (OPCH) 0.0 $206k 7.2k 28.51
Citrix Systems 0.0 $206k 2.2k 94.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $206k 7.6k 27.08
Suncor Energy (SU) 0.0 $205k 8.2k 25.07
ON Semiconductor (ON) 0.0 $204k 3.0k 67.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $203k 2.2k 91.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $203k 2.2k 91.37
Amc Entmt Hldgs Cl A Com 0.0 $201k 7.4k 27.18
Hologic (HOLX) 0.0 $201k 2.6k 76.40
Textron (TXT) 0.0 $200k 2.6k 77.11
Marathon Oil Corporation (MRO) 0.0 $192k 12k 16.47
Pimco Municipal Income Fund III (PMX) 0.0 $190k 15k 12.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $190k 12k 15.41
Lumen Technologies (LUMN) 0.0 $181k 14k 12.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $180k 27k 6.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 15k 12.15
Herzfeld Caribbean Basin (CUBA) 0.0 $174k 31k 5.54
Lightning Emotors 0.0 $174k 30k 5.71
Pimco Municipal Income Fund II (PML) 0.0 $172k 12k 14.57
Hewlett Packard Enterprise (HPE) 0.0 $159k 10k 15.73
Outlook Therapeutics Com New 0.0 $140k 103k 1.36
Viatris (VTRS) 0.0 $138k 10k 13.47
Pioneer High Income Trust (PHT) 0.0 $122k 13k 9.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $121k 18k 6.89
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 19k 6.24
Liberty All Star Equity Sh Ben Int (USA) 0.0 $116k 14k 8.40
Audacy Cl A 0.0 $113k 44k 2.56
Canopy Gro 0.0 $100k 12k 8.67
Cleanspark Com New (CLSK) 0.0 $97k 10k 9.51
Qurate Retail Com Ser A (QRTEA) 0.0 $91k 12k 7.63
Workhorse Group Com New 0.0 $90k 21k 4.39
Gabelli Equity Trust (GAB) 0.0 $87k 12k 7.28
Banco Santander Adr (SAN) 0.0 $86k 26k 3.29
Pitney Bowes (PBI) 0.0 $80k 12k 6.63
Destination Xl (DXLG) 0.0 $74k 13k 5.69
Cel-sci Corp Com Par New (CVM) 0.0 $73k 10k 7.13
Yalla Group Ads (YALA) 0.0 $68k 10k 6.75
Senseonics Hldgs (SENS) 0.0 $59k 22k 2.68
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 15k 3.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 12k 3.81
Aspira Womens Health 0.0 $44k 25k 1.76
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $40k 40k 1.00
Polymet Mng Corp Com New 0.0 $38k 15k 2.50
Quantum Computing (QUBT) 0.0 $34k 10k 3.40
Nordic American Tanker Shippin (NAT) 0.0 $22k 13k 1.66
Atossa Genetics (ATOS) 0.0 $17k 10k 1.64
Nymox Pharmaceutical (NYMXF) 0.0 $13k 10k 1.26
Almaden Minerals Com Cl B (AAUAF) 0.0 $4.0k 15k 0.28
Novo-nordisk A S Adr (NVO) 0.0 $0 5.0k 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 23k 0.00
Agenus Com New 0.0 $0 50k 0.00
Ishares Tr Robotics Artif (ARTY) 0.0 $0 5.5k 0.00