Lincoln National

Lincoln National Corp as of March 31, 2022

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 908 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $311M 1.4M 227.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $239M 3.1M 77.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.8 $233M 7.7M 30.26
Vanguard World Mega Grwth Ind (MGK) 4.8 $231M 981k 235.55
Vanguard World Mega Cap Val Etf (MGV) 4.2 $203M 1.9M 107.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $177M 3.4M 52.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $157M 2.7M 57.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $148M 3.1M 48.07
Vanguard Bd Index Fds Long Term Bond (BLV) 2.9 $140M 1.5M 91.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $140M 2.7M 51.11
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $130M 1.6M 81.94
Apple (AAPL) 2.4 $117M 668k 174.61
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $113M 695k 162.16
Ishares Core Msci Emkt (IEMG) 2.0 $98M 1.8M 55.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.7 $81M 1.1M 74.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $80M 1.7M 46.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $73M 1.2M 62.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $62M 138k 451.64
Microsoft Corporation (MSFT) 1.1 $53M 172k 308.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $44M 295k 149.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $44M 120k 362.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $42M 1.5M 27.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $41M 235k 176.00
Procter & Gamble Company (PG) 0.8 $41M 266k 152.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $39M 87k 453.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $37M 168k 222.80
Amazon (AMZN) 0.7 $36M 11k 3260.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $35M 141k 247.71
10x Genomics Cl A Com (TXG) 0.6 $30M 210k 142.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $29M 233k 123.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $26M 95k 277.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $25M 503k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 68k 352.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $24M 455k 51.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $24M 57k 415.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $22M 134k 165.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $22M 380k 58.50
Ishares Tr Core Div Grwth (DGRO) 0.4 $21M 399k 53.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $18M 249k 73.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M 6.5k 2792.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $18M 163k 108.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $17M 337k 50.52
Johnson & Johnson (JNJ) 0.3 $17M 93k 177.20
Vanguard Index Fds Value Etf (VTV) 0.3 $16M 109k 147.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 5.4k 2781.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 64k 237.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $14M 263k 53.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 140k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 52k 268.35
NVIDIA Corporation (NVDA) 0.3 $14M 51k 272.87
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $14M 127k 107.10
Tesla Motors (TSLA) 0.3 $14M 13k 1077.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $14M 420k 32.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 46k 287.50
JPMorgan Chase & Co. (JPM) 0.3 $13M 96k 136.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 116k 107.90
Costco Wholesale Corporation (COST) 0.2 $12M 21k 575.25
Chevron Corporation (CVX) 0.2 $12M 72k 162.84
Exxon Mobil Corporation (XOM) 0.2 $12M 140k 82.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $12M 90k 128.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 63k 180.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 101k 112.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 55k 205.40
Leidos Holdings (LDOS) 0.2 $11M 102k 108.02
Home Depot (HD) 0.2 $11M 36k 299.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 222k 45.06
First Tr Value Line Divid In SHS (FVD) 0.2 $9.9M 235k 42.30
Abbvie (ABBV) 0.2 $9.8M 61k 162.11
Walt Disney Company (DIS) 0.2 $9.8M 72k 137.15
Lockheed Martin Corporation (LMT) 0.2 $9.3M 21k 441.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $9.0M 343k 26.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.8M 84k 104.60
Eaton Corp SHS (ETN) 0.2 $8.5M 56k 152.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $8.2M 105k 78.20
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $8.2M 230k 35.38
Ishares Tr Cohen Steer Reit (ICF) 0.2 $8.1M 114k 71.01
Visa Com Cl A (V) 0.2 $8.0M 36k 221.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.0M 51k 157.69
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $7.8M 251k 31.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.8M 37k 212.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $7.6M 252k 30.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $7.5M 299k 24.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.2M 60k 119.64
Meta Platforms Cl A (META) 0.1 $7.1M 32k 222.36
McDonald's Corporation (MCD) 0.1 $6.8M 28k 247.02
Pfizer (PFE) 0.1 $6.7M 129k 51.78
Ishares Tr National Mun Etf (MUB) 0.1 $6.6M 63k 105.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.6M 84k 78.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $6.5M 198k 32.57
Verizon Communications (VZ) 0.1 $6.4M 126k 50.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.4M 43k 148.98
Merck & Co (MRK) 0.1 $6.4M 77k 82.05
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $6.2M 124k 50.00
Broadcom (AVGO) 0.1 $6.2M 9.8k 629.70
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 81k 76.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.2M 30k 207.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 75k 78.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 12k 490.45
Bank of America Corporation (BAC) 0.1 $5.7M 139k 41.22
Abbott Laboratories (ABT) 0.1 $5.7M 48k 118.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.7M 93k 60.95
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $5.5M 55k 99.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.4M 43k 124.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.3M 49k 107.47
Pepsi (PEP) 0.1 $5.3M 32k 167.26
American Express Company (AXP) 0.1 $5.2M 28k 187.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.2M 104k 49.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 97k 53.15
Starbucks Corporation (SBUX) 0.1 $5.1M 56k 90.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $5.0M 164k 30.52
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $4.9M 50k 98.55
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 30k 158.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.7M 69k 68.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.7M 46k 101.53
Select Sector Spdr Tr Financial (XLF) 0.1 $4.7M 122k 38.35
Boeing Company (BA) 0.1 $4.7M 24k 191.53
Coca-Cola Company (KO) 0.1 $4.6M 75k 61.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 66k 69.54
Tortoise Pipeline & Energy F (TTP) 0.1 $4.5M 155k 29.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.5M 81k 55.57
UnitedHealth (UNH) 0.1 $4.5M 8.8k 509.43
Intel Corporation (INTC) 0.1 $4.4M 89k 49.58
Sherwin-Williams Company (SHW) 0.1 $4.4M 18k 250.34
Pool Corporation (POOL) 0.1 $4.2M 11k 375.00
At&t (T) 0.1 $4.2M 179k 23.63
Northrop Grumman Corporation (NOC) 0.1 $4.2M 9.6k 441.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.2M 79k 53.12
Caterpillar (CAT) 0.1 $4.2M 19k 222.84
Ishares Tr Ibonds Dec2022 0.1 $4.1M 159k 25.92
salesforce (CRM) 0.1 $4.1M 19k 212.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.1M 53k 77.56
International Business Machines (IBM) 0.1 $4.0M 31k 130.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $4.0M 125k 32.09
Cisco Systems (CSCO) 0.1 $4.0M 71k 55.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.9M 37k 106.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.8M 78k 48.86
Wal-Mart Stores (WMT) 0.1 $3.8M 26k 148.90
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $3.8M 88k 42.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.6M 118k 30.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M 92k 38.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $3.5M 109k 32.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M 184k 19.02
Deere & Company (DE) 0.1 $3.5M 8.4k 415.50
Hca Holdings (HCA) 0.1 $3.5M 10k 333.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.5M 28k 123.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 100k 34.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 91k 36.75
Raytheon Technologies Corp (RTX) 0.1 $3.4M 34k 99.06
Honeywell International (HON) 0.1 $3.3M 17k 194.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.3M 29k 114.76
Southern Company (SO) 0.1 $3.2M 45k 72.51
United Parcel Service CL B (UPS) 0.1 $3.2M 15k 214.50
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.4k 592.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 31k 104.79
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 62k 51.21
Altria (MO) 0.1 $3.1M 60k 52.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 22k 142.86
Ishares Silver Tr Ishares (SLV) 0.1 $3.1M 136k 22.89
Target Corporation (TGT) 0.1 $3.1M 15k 212.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.1M 53k 58.19
Edwards Lifesciences (EW) 0.1 $3.1M 26k 120.00
Prologis (PLD) 0.1 $3.0M 19k 161.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.0M 51k 59.72
PNC Financial Services (PNC) 0.1 $3.0M 16k 184.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $3.0M 97k 30.68
Bristol Myers Squibb (BMY) 0.1 $3.0M 41k 72.99
Mastercard Incorporated Cl A (MA) 0.1 $2.9M 8.2k 357.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.9M 54k 54.14
Eli Lilly & Co. (LLY) 0.1 $2.9M 10k 286.23
Nextera Energy (NEE) 0.1 $2.9M 34k 84.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $2.9M 98k 29.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $2.8M 54k 52.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.8M 93k 30.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.8M 26k 108.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.8M 23k 120.92
CVS Caremark Corporation (CVS) 0.1 $2.8M 28k 101.21
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.8M 94k 29.66
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.8M 91k 30.64
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.8M 73k 37.87
United Sts Oil Units (USO) 0.1 $2.8M 37k 75.29
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.8M 60k 45.67
Duke Energy Corp Com New (DUK) 0.1 $2.7M 25k 111.67
Netflix (NFLX) 0.1 $2.7M 7.2k 372.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 11k 250.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.6M 58k 45.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.6M 55k 47.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.6M 152k 17.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 33k 79.46
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.7k 454.90
Goldman Sachs (GS) 0.1 $2.6M 7.9k 330.18
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.6M 26k 100.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.6M 53k 49.00
Ishares Tr Global Energ Etf (IXC) 0.1 $2.6M 71k 36.15
American Tower Reit (AMT) 0.1 $2.6M 10k 251.26
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.5M 41k 61.28
Nike CL B (NKE) 0.1 $2.5M 19k 134.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 69k 36.38
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 53k 46.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M 15k 168.28
Oracle Corporation (ORCL) 0.1 $2.5M 30k 82.72
Morgan Stanley Com New (MS) 0.0 $2.4M 28k 86.19
General Dynamics Corporation (GD) 0.0 $2.4M 10k 241.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 35k 66.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.3M 97k 23.77
Osi Etf Tr Oshares Us Qualt 0.0 $2.3M 52k 43.97
Norfolk Southern (NSC) 0.0 $2.3M 7.9k 284.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.2M 12k 187.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.2M 33k 65.68
3M Company (MMM) 0.0 $2.2M 15k 148.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $2.2M 71k 30.24
Global X Fds Global X Uranium (URA) 0.0 $2.1M 82k 26.16
Marsh & McLennan Companies (MMC) 0.0 $2.1M 13k 170.79
Wells Fargo & Company (WFC) 0.0 $2.1M 44k 48.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1M 19k 110.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 24k 86.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.1M 109k 19.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.1M 137k 15.37
American Electric Power Company (AEP) 0.0 $2.1M 21k 99.79
Lowe's Companies (LOW) 0.0 $2.1M 10k 202.20
Qualcomm (QCOM) 0.0 $2.1M 14k 152.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.1M 41k 50.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 11k 195.84
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 66.36
Amgen (AMGN) 0.0 $2.1M 8.5k 241.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 27k 74.85
Gladstone Ld (LAND) 0.0 $2.0M 56k 36.41
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.0M 62k 32.40
Enterprise Products Partners (EPD) 0.0 $2.0M 77k 25.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.9M 47k 41.62
Consolidated Edison (ED) 0.0 $1.9M 21k 94.66
Simon Property (SPG) 0.0 $1.9M 15k 131.58
Global X Fds Global X Copper (COPX) 0.0 $1.9M 42k 45.52
General Electric Com New (GE) 0.0 $1.9M 21k 91.47
FedEx Corporation (FDX) 0.0 $1.9M 8.2k 231.46
Philip Morris International (PM) 0.0 $1.9M 20k 93.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 51k 36.79
ConocoPhillips (COP) 0.0 $1.9M 19k 99.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 24k 79.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.5k 416.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $1.8M 82k 22.27
Shopify Cl A (SHOP) 0.0 $1.8M 2.7k 677.05
Travelers Companies (TRV) 0.0 $1.8M 10k 180.18
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.8M 76k 23.87
Ishares Tr Us Divid Bybck (DIVB) 0.0 $1.8M 43k 41.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 36k 50.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.8M 13k 136.36
Advanced Micro Devices (AMD) 0.0 $1.8M 16k 109.31
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.8M 28k 62.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 22k 78.14
Ford Motor Company (F) 0.0 $1.7M 103k 16.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.7M 29k 60.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.7M 26k 67.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 22k 75.68
Realty Income (O) 0.0 $1.7M 25k 69.26
Ishares Tr Cybersecurity (IHAK) 0.0 $1.7M 40k 42.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.7M 20k 82.35
Intercontinental Exchange (ICE) 0.0 $1.7M 13k 132.37
Paypal Holdings (PYPL) 0.0 $1.7M 14k 115.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 25k 67.12
Truist Financial Corp equities (TFC) 0.0 $1.7M 29k 56.69
MetLife (MET) 0.0 $1.7M 23k 73.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 22k 73.73
Aon Shs Cl A (AON) 0.0 $1.6M 5.1k 325.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.6M 50k 33.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.4k 473.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $1.6M 53k 30.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 529000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 6.2k 254.64
Us Bancorp Del Com New (USB) 0.0 $1.5M 29k 53.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.6k 155.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 33k 44.93
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.5M 24k 61.42
Arista Networks (ANET) 0.0 $1.5M 11k 138.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 9.2k 158.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 27k 53.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 17k 86.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 27k 54.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 136.79
Phillips 66 (PSX) 0.0 $1.4M 17k 86.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 20k 72.16
Uber Technologies (UBER) 0.0 $1.4M 29k 50.00
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.8k 183.49
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.4M 51k 27.98
Chubb (CB) 0.0 $1.4M 6.6k 213.86
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 126.97
Stryker Corporation (SYK) 0.0 $1.4M 5.2k 267.42
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 13k 108.12
Automatic Data Processing (ADP) 0.0 $1.4M 6.2k 227.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 14k 97.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 6.2k 227.06
Mgm Growth Pptys Cl A Com 0.0 $1.4M 53k 26.32
Enbridge (ENB) 0.0 $1.4M 30k 46.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 14k 100.89
Waste Management (WM) 0.0 $1.4M 8.6k 158.49
Illinois Tool Works (ITW) 0.0 $1.4M 6.5k 209.43
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.4M 43k 31.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 27k 50.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 16k 82.97
T. Rowe Price (TROW) 0.0 $1.3M 8.8k 151.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.3M 17k 79.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.9k 338.01
Anthem (ELV) 0.0 $1.3M 2.6k 491.21
Exelon Corporation (EXC) 0.0 $1.3M 27k 47.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 20k 64.71
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 4.2k 301.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 76.31
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $1.3M 70k 17.94
Discover Financial Services (DFS) 0.0 $1.3M 11k 110.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 9.5k 131.89
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 18k 69.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 12k 105.63
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.2M 36k 34.24
Schlumberger Com Stk (SLB) 0.0 $1.2M 29k 41.33
General Mills (GIS) 0.0 $1.2M 18k 67.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 37k 33.18
Cigna Corp (CI) 0.0 $1.2M 5.1k 236.36
Crown Castle Intl (CCI) 0.0 $1.2M 6.5k 184.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 16k 74.48
Danaher Corporation (DHR) 0.0 $1.2M 4.1k 293.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.2M 44k 26.80
Becton, Dickinson and (BDX) 0.0 $1.2M 4.4k 266.23
BP Sponsored Adr (BP) 0.0 $1.2M 40k 29.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.2M 38k 30.68
Iveric Bio 0.0 $1.2M 69k 16.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.5k 134.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.1M 35k 32.63
Overstock (BYON) 0.0 $1.1M 26k 44.01
Paychex (PAYX) 0.0 $1.1M 8.4k 136.45
Servicenow (NOW) 0.0 $1.1M 2.0k 556.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 10k 110.66
Dominion Resources (D) 0.0 $1.1M 13k 84.95
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.6k 127.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.1M 22k 49.79
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 65.38
Smucker J M Com New (SJM) 0.0 $1.1M 8.1k 135.42
CSX Corporation (CSX) 0.0 $1.1M 29k 37.48
Mission Produce (AVO) 0.0 $1.1M 87k 12.66
Public Storage (PSA) 0.0 $1.1M 2.8k 390.33
Emerson Electric (EMR) 0.0 $1.1M 11k 98.08
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 5.7k 190.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.1M 12k 90.49
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.2k 130.30
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.7k 123.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 16k 68.95
Block Cl A (SQ) 0.0 $1.1M 7.8k 135.58
Dupont De Nemours (DD) 0.0 $1.1M 14k 73.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 50k 20.96
Dow (DOW) 0.0 $1.0M 16k 63.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0M 48k 20.93
Inventrust Pptys Corp Com New (IVT) 0.0 $997k 36k 27.40
Medtronic SHS (MDT) 0.0 $991k 8.9k 110.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $990k 3.9k 255.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $989k 44k 22.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $988k 12k 82.30
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $985k 30k 32.36
Freeport-mcmoran CL B (FCX) 0.0 $984k 20k 49.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $984k 9.8k 100.46
General Motors Company (GM) 0.0 $979k 22k 43.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $974k 21k 46.85
Roku Com Cl A (ROKU) 0.0 $971k 7.8k 125.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $967k 7.2k 134.59
Lam Research Corporation (LRCX) 0.0 $966k 1.8k 537.39
Prudential Financial (PRU) 0.0 $957k 8.1k 118.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $941k 9.2k 101.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $930k 22k 42.06
Intuit (INTU) 0.0 $930k 1.9k 480.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $929k 5.1k 183.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $902k 8.3k 109.13
Iqvia Holdings (IQV) 0.0 $901k 3.9k 231.08
Acnb Corp (ACNB) 0.0 $898k 26k 34.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $898k 18k 49.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $897k 9.3k 96.29
Palo Alto Networks (PANW) 0.0 $893k 1.4k 621.79
Cohen & Steers REIT/P (RNP) 0.0 $890k 33k 26.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $887k 14k 62.92
Edison International (EIX) 0.0 $885k 13k 70.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $884k 23k 38.77
Equinix (EQIX) 0.0 $877k 1.2k 741.82
S&p Global (SPGI) 0.0 $876k 2.1k 410.16
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $874k 21k 42.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $872k 19k 46.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $867k 8.9k 96.90
Cadence Design Systems (CDNS) 0.0 $866k 5.3k 163.27
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $864k 35k 24.70
Mondelez Intl Cl A (MDLZ) 0.0 $861k 14k 63.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $860k 10k 82.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $852k 11k 75.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $845k 4.1k 204.01
Citigroup Com New (C) 0.0 $842k 16k 53.66
Vanguard World Fds Energy Etf (VDE) 0.0 $839k 7.8k 107.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $834k 2.4k 347.04
Msc Indl Direct Cl A (MSM) 0.0 $833k 9.8k 85.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $831k 39k 21.25
Clorox Company (CLX) 0.0 $830k 6.0k 139.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $827k 5.1k 160.94
Kraft Heinz (KHC) 0.0 $826k 21k 39.49
Barrick Gold Corp (GOLD) 0.0 $826k 23k 35.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $826k 17k 47.65
Rockwell Automation (ROK) 0.0 $824k 2.9k 280.29
Colgate-Palmolive Company (CL) 0.0 $815k 11k 75.82
Applied Materials (AMAT) 0.0 $814k 6.2k 131.89
Innovative Industria A (IIPR) 0.0 $811k 3.9k 207.03
Southwest Airlines (LUV) 0.0 $801k 17k 46.34
Ishares Msci Emrg Chn (EMXC) 0.0 $801k 14k 58.20
AutoZone (AZO) 0.0 $799k 391.00 2043.48
Linde SHS 0.0 $798k 2.5k 318.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $792k 21k 38.05
Corning Incorporated (GLW) 0.0 $786k 21k 36.90
Qiagen Nv Shs New 0.0 $782k 16k 49.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $775k 69k 11.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $775k 9.2k 83.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $767k 15k 51.07
Skyworks Solutions (SWKS) 0.0 $765k 5.7k 133.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $762k 4.7k 161.82
Ishares Tr Msci India Etf (INDA) 0.0 $753k 17k 44.59
Take-Two Interactive Software (TTWO) 0.0 $753k 4.9k 153.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $744k 16k 47.32
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $742k 19k 40.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $737k 23k 32.75
Kinder Morgan (KMI) 0.0 $733k 39k 18.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $729k 8.0k 90.91
Herc Hldgs (HRI) 0.0 $727k 4.4k 166.97
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $726k 8.5k 85.66
Valero Energy Corporation (VLO) 0.0 $721k 7.1k 101.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $718k 24k 30.23
BlackRock (BLK) 0.0 $717k 939.00 764.04
Fs Kkr Capital Corp (FSK) 0.0 $714k 31k 22.82
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $711k 22k 32.12
Sandy Spring Ban (SASR) 0.0 $710k 16k 44.95
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $707k 29k 24.29
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $705k 21k 34.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $701k 18k 39.70
Welltower Inc Com reit (WELL) 0.0 $701k 7.3k 96.14
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $695k 27k 25.92
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $687k 66k 10.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $685k 7.7k 89.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $683k 11k 60.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $682k 24k 28.81
Dollar Tree (DLTR) 0.0 $679k 4.2k 160.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $674k 17k 38.85
Marathon Petroleum Corp (MPC) 0.0 $673k 7.9k 85.55
Sempra Energy (SRE) 0.0 $670k 4.0k 168.13
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $664k 24k 27.53
Marriott Intl Cl A (MAR) 0.0 $661k 3.8k 175.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $658k 17k 39.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $658k 12k 53.94
Digital Realty Trust (DLR) 0.0 $657k 4.6k 143.94
Strategy Ns 7handl Idx (HNDL) 0.0 $653k 27k 24.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $652k 3.5k 185.21
Airbnb Com Cl A (ABNB) 0.0 $651k 3.8k 171.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $648k 25k 25.82
Parker-Hannifin Corporation (PH) 0.0 $644k 2.3k 284.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $643k 4.3k 149.49
Chipotle Mexican Grill (CMG) 0.0 $642k 428.00 1500.00
Ishares Tr Us Consm Staples (IYK) 0.0 $641k 3.2k 200.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $641k 12k 52.53
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $640k 18k 36.66
Bank of New York Mellon Corporation (BK) 0.0 $639k 13k 48.94
Under Armour CL C (UA) 0.0 $633k 41k 15.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $630k 2.2k 289.04
Iron Mountain (IRM) 0.0 $625k 11k 55.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $624k 7.4k 84.51
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $620k 24k 26.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $615k 4.9k 125.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $613k 8.6k 71.43
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $610k 15k 40.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $608k 3.7k 165.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608k 5.8k 103.93
Twitter 0.0 $606k 15k 40.00
Palantir Technologies Cl A (PLTR) 0.0 $606k 43k 14.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $598k 17k 34.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $597k 6.1k 97.92
Constellation Brands Cl A (STZ) 0.0 $593k 2.6k 230.38
PacWest Ban 0.0 $589k 14k 43.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $589k 13k 47.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $586k 12k 47.36
United Bankshares (UBSI) 0.0 $585k 17k 34.85
Baxter International (BAX) 0.0 $573k 7.4k 77.60
Snap Cl A (SNAP) 0.0 $572k 17k 33.33
Paramount Global Class B Com (PARA) 0.0 $567k 15k 37.78
Curtiss-Wright (CW) 0.0 $564k 2.8k 200.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $563k 24k 23.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $562k 12k 48.73
Corteva (CTVA) 0.0 $560k 9.7k 57.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $559k 7.4k 75.91
Aspen Technology 0.0 $553k 3.3k 165.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $552k 1.8k 305.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $547k 11k 49.61
Dollar General (DG) 0.0 $544k 2.4k 222.67
Boston Scientific Corporation (BSX) 0.0 $541k 12k 44.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $539k 35k 15.59
PPG Industries (PPG) 0.0 $539k 4.1k 131.46
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $537k 10k 52.80
Sofi Technologies (SOFI) 0.0 $536k 57k 9.44
Alps Etf Tr Clean Energy (ACES) 0.0 $535k 8.5k 63.28
Ishares Tr Us Trsprtion (IYT) 0.0 $533k 2.0k 270.11
Novo-nordisk A S Adr (NVO) 0.0 $531k 5.2k 102.56
Stock Yards Ban (SYBT) 0.0 $528k 10k 52.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $527k 8.9k 59.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $527k 17k 31.22
Osi Etf Tr Oshares Eur Qlt 0.0 $526k 20k 25.83
FactSet Research Systems (FDS) 0.0 $526k 1.2k 433.96
FirstEnergy (FE) 0.0 $524k 11k 45.90
Ventas (VTR) 0.0 $522k 8.4k 61.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $520k 7.3k 71.39
Rbc Cad (RY) 0.0 $519k 4.7k 110.19
Constellation Energy (CEG) 0.0 $519k 9.2k 56.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $518k 5.0k 102.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $515k 8.1k 63.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $512k 18k 28.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $509k 6.6k 76.92
Keysight Technologies (KEYS) 0.0 $508k 3.2k 157.91
Sba Communications Corp Cl A (SBAC) 0.0 $508k 1.5k 344.50
Hp (HPQ) 0.0 $507k 14k 36.31
Ishares Gold Tr Ishares New (IAU) 0.0 $505k 14k 36.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $504k 11k 46.13
McKesson Corporation (MCK) 0.0 $503k 1.6k 305.90
Upstart Hldgs (UPST) 0.0 $503k 4.6k 109.18
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $502k 12k 40.66
Wp Carey (WPC) 0.0 $500k 6.2k 80.75
Archer Daniels Midland Company (ADM) 0.0 $497k 5.5k 90.19
United Rentals (URI) 0.0 $496k 1.4k 355.67
Carrier Global Corporation (CARR) 0.0 $496k 11k 45.68
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $495k 11k 44.12
Pimco Dynamic Income SHS (PDI) 0.0 $495k 20k 24.39
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $494k 3.7k 133.33
Novartis Sponsored Adr (NVS) 0.0 $493k 5.6k 87.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $492k 16k 31.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $491k 6.0k 82.34
Hershey Company (HSY) 0.0 $491k 2.3k 216.69
Ionis Pharmaceuticals (IONS) 0.0 $491k 13k 37.03
Travelcenters Of America Com New 0.0 $488k 11k 43.00
Alleghany Corporation 0.0 $488k 576.00 847.22
Walgreen Boots Alliance (WBA) 0.0 $485k 11k 44.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $485k 5.3k 90.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $482k 4.0k 121.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $482k 17k 27.67
Analog Devices (ADI) 0.0 $480k 2.9k 165.05
Lauder Estee Cos Cl A (EL) 0.0 $480k 1.8k 272.73
Vulcan Materials Company (VMC) 0.0 $480k 2.6k 183.66
Silvergate Cap Corp Cl A 0.0 $477k 3.2k 150.65
Newmont Mining Corporation (NEM) 0.0 $477k 6.0k 79.52
TJX Companies (TJX) 0.0 $476k 7.9k 60.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $476k 7.2k 66.30
Inmode SHS (INMD) 0.0 $475k 13k 36.46
Kroger (KR) 0.0 $474k 8.2k 57.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $472k 22k 21.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $471k 39k 12.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $470k 8.0k 58.76
Nucor Corporation (NUE) 0.0 $469k 3.2k 148.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $468k 22k 21.82
International Paper Company (IP) 0.0 $467k 10k 46.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $467k 8.7k 53.44
Gilead Sciences (GILD) 0.0 $466k 7.8k 59.48
Kellogg Company (K) 0.0 $466k 7.2k 64.52
West Pharmaceutical Services (WST) 0.0 $462k 1.1k 409.84
Kla Corp Com New (KLAC) 0.0 $461k 1.3k 366.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $461k 16k 29.39
Ishares Tr Us Industrials (IYJ) 0.0 $460k 4.3k 107.69
Williams Companies (WMB) 0.0 $459k 14k 33.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $459k 2.7k 168.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $458k 4.5k 102.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $456k 34k 13.51
Natixis Etf Trust Ii Vaughan Nelsn Sl (VNSE) 0.0 $455k 15k 31.24
Medical Properties Trust (MPW) 0.0 $454k 21k 21.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $453k 17k 26.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $452k 4.4k 102.92
Axcelis Technologies Com New (ACLS) 0.0 $451k 6.0k 75.54
Fortune Brands (FBIN) 0.0 $450k 6.1k 74.22
Sea Sponsord Ads (SE) 0.0 $450k 3.7k 120.59
Jd.com Spon Adr Cl A (JD) 0.0 $449k 7.8k 57.82
SYSCO Corporation (SYY) 0.0 $449k 5.5k 81.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $448k 9.2k 48.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $445k 8.6k 51.77
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $445k 9.4k 47.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $443k 13k 35.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $442k 8.9k 49.60
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $441k 12k 36.46
Citizens Financial (CFG) 0.0 $441k 9.7k 45.23
Booking Holdings (BKNG) 0.0 $440k 176.00 2500.00
Glaxosmithkline Sponsored Adr 0.0 $438k 10k 43.52
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $435k 9.7k 44.85
Church & Dwight (CHD) 0.0 $435k 4.4k 99.18
Cbre Group Cl A (CBRE) 0.0 $434k 4.8k 90.91
Public Service Enterprise (PEG) 0.0 $434k 6.5k 66.67
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $432k 19k 23.33
Duke Realty Corp Com New 0.0 $432k 7.4k 58.00
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $431k 17k 25.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $430k 12k 37.41
Occidental Petroleum Corporation (OXY) 0.0 $430k 7.6k 56.80
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $427k 8.5k 50.33
L3harris Technologies (LHX) 0.0 $424k 1.7k 248.31
Pinterest Cl A (PINS) 0.0 $423k 17k 24.65
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $423k 11k 36.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $423k 9.9k 42.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $422k 3.1k 134.53
SVB Financial (SIVBQ) 0.0 $420k 750.00 560.00
Omni (OMC) 0.0 $420k 4.9k 84.92
Fifth Third Ban (FITB) 0.0 $418k 9.7k 43.08
Charles Schwab Corporation (SCHW) 0.0 $418k 5.0k 84.33
Range Resources (RRC) 0.0 $416k 14k 30.39
Innovator Etfs Tr International Dv (IOCT) 0.0 $416k 17k 24.45
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $416k 15k 28.62
Diageo Spon Adr New (DEO) 0.0 $415k 2.0k 203.61
Ishares Tr Msci Usa Multift (LRGF) 0.0 $415k 9.3k 44.45
Annaly Capital Management 0.0 $412k 57k 7.18
Activision Blizzard 0.0 $411k 5.1k 80.02
Snowflake Cl A (SNOW) 0.0 $410k 1.8k 230.77
Ss&c Technologies Holding (SSNC) 0.0 $410k 5.3k 76.92
Invesco Actively Managed Etf Total Return (GTO) 0.0 $408k 7.8k 52.39
PPL Corporation (PPL) 0.0 $407k 14k 28.53
Zoetis Cl A (ZTS) 0.0 $405k 2.1k 188.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $403k 5.5k 73.42
Oneok (OKE) 0.0 $402k 5.7k 70.78
Zimmer Holdings (ZBH) 0.0 $401k 3.1k 127.88
Otis Worldwide Corp (OTIS) 0.0 $400k 5.2k 76.63
AFLAC Incorporated (AFL) 0.0 $400k 6.2k 64.27
Cintas Corporation (CTAS) 0.0 $400k 940.00 425.03
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $399k 17k 24.14
Allstate Corporation (ALL) 0.0 $398k 2.9k 138.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 5.1k 77.22
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $396k 10k 39.13
Zoom Video Communications In Cl A (ZM) 0.0 $396k 3.4k 116.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $395k 16k 24.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $395k 1.1k 351.42
Mettler-Toledo International (MTD) 0.0 $393k 295.00 1333.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $393k 12k 32.15
Ishares Tr Yld Optim Bd (BYLD) 0.0 $389k 17k 23.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $386k 7.2k 53.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $385k 2.3k 170.81
Motorola Solutions Com New (MSI) 0.0 $384k 1.6k 242.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $384k 11k 34.34
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $383k 19k 20.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $382k 7.8k 49.01
Twilio Cl A (TWLO) 0.0 $379k 2.3k 164.91
Discovery Com Ser C 0.0 $378k 15k 24.98
Kayne Anderson MLP Investment (KYN) 0.0 $378k 41k 9.21
Amplify Etf Tr High Income (YYY) 0.0 $377k 25k 14.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $377k 4.3k 88.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $376k 22k 17.33
Carnival Corp Common Stock (CCL) 0.0 $375k 19k 20.24
MGM Resorts International. (MGM) 0.0 $375k 8.9k 41.99
Vanguard World Fds Materials Etf (VAW) 0.0 $375k 1.9k 194.08
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $374k 15k 25.72
Lululemon Athletica (LULU) 0.0 $374k 1.0k 366.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $373k 17k 22.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $373k 1.8k 208.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $369k 18k 21.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 3.6k 101.99
Alliant Energy Corporation (LNT) 0.0 $368k 5.9k 62.53
Dover Corporation (DOV) 0.0 $368k 2.3k 156.87
American Intl Group Com New (AIG) 0.0 $366k 5.8k 62.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $366k 28k 13.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $366k 18k 19.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $365k 6.5k 56.56
W.R. Berkley Corporation (WRB) 0.0 $364k 5.5k 66.58
Fidelity National Information Services (FIS) 0.0 $363k 3.6k 100.41
D.R. Horton (DHI) 0.0 $360k 4.7k 76.92
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $359k 12k 29.69
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $359k 11k 33.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $358k 6.7k 53.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $358k 3.5k 101.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $357k 6.5k 55.07
Cohen & Steers (CNS) 0.0 $355k 4.1k 85.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $355k 887.00 400.00
M&T Bank Corporation (MTB) 0.0 $354k 2.1k 169.58
Microchip Technology (MCHP) 0.0 $353k 4.7k 75.16
Domino's Pizza (DPZ) 0.0 $352k 865.00 407.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $349k 8.8k 39.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $349k 1.3k 260.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $345k 10k 33.92
DTE Energy Company (DTE) 0.0 $345k 2.6k 132.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $344k 5.4k 64.32
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $344k 14k 23.87
Cummins (CMI) 0.0 $344k 1.7k 203.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $343k 5.1k 67.28
EXACT Sciences Corporation (EXAS) 0.0 $342k 4.9k 69.82
Wec Energy Group (WEC) 0.0 $342k 3.4k 99.08
Capital One Financial (COF) 0.0 $340k 2.6k 131.94
Yum! Brands (YUM) 0.0 $339k 2.5k 133.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $338k 9.4k 36.14
Hologic (HOLX) 0.0 $334k 2.7k 125.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $333k 16k 20.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $333k 14k 24.26
Oge Energy Corp (OGE) 0.0 $332k 8.2k 40.72
Ready Cap Corp Com reit (RC) 0.0 $331k 22k 15.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $329k 5.7k 58.23
Gaming & Leisure Pptys (GLPI) 0.0 $329k 6.9k 47.62
Marvell Technology (MRVL) 0.0 $328k 4.5k 72.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $328k 6.2k 53.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $328k 490.00 669.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $327k 9.7k 33.89
Vanguard World Fds Financials Etf (VFH) 0.0 $326k 3.5k 93.70
Micron Technology (MU) 0.0 $325k 4.2k 77.92
Ameriprise Financial (AMP) 0.0 $323k 1.1k 300.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $323k 1.1k 289.43
Alaska Air (ALK) 0.0 $322k 5.6k 57.94
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 7.6k 42.37
Fortinet (FTNT) 0.0 $322k 942.00 341.28
Markel Corporation (MKL) 0.0 $320k 217.00 1474.65
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $320k 13k 24.50
Cincinnati Financial Corporation (CINF) 0.0 $320k 2.4k 135.34
Air Products & Chemicals (APD) 0.0 $319k 1.3k 249.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $316k 36k 8.77
Lumen Technologies (LUMN) 0.0 $316k 29k 11.08
Docusign (DOCU) 0.0 $315k 2.9k 107.31
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $313k 5.4k 58.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $312k 8.5k 36.87
Nutrien (NTR) 0.0 $310k 3.0k 103.91
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $309k 2.6k 120.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $308k 3.7k 83.87
Cousins Pptys Com New (CUZ) 0.0 $305k 7.6k 40.24
Canadian Natl Ry (CNI) 0.0 $305k 2.3k 132.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $300k 12k 25.53
Gentex Corporation (GNTX) 0.0 $299k 10k 29.13
Lineage Cell Therapeutics In (LCTX) 0.0 $297k 193k 1.54
PNM Resources (TXNM) 0.0 $294k 6.2k 47.70
stock 0.0 $292k 2.0k 148.62
Vale S A Sponsored Ads (VALE) 0.0 $290k 15k 20.02
Arcbest (ARCB) 0.0 $290k 3.6k 80.47
Ishares Tr New York Mun Etf (NYF) 0.0 $289k 5.3k 54.56
American Water Works (AWK) 0.0 $289k 1.7k 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $288k 5.1k 56.59
Cloudflare Cl A Com (NET) 0.0 $288k 2.4k 119.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $286k 4.5k 64.10
Teladoc (TDOC) 0.0 $285k 4.0k 72.16
Main Street Capital Corporation (MAIN) 0.0 $284k 6.7k 42.68
Auburn National Bancorporation (AUBN) 0.0 $282k 8.5k 33.26
Howmet Aerospace (HWM) 0.0 $282k 7.8k 35.93
Cooper Cos Com New 0.0 $281k 562.00 500.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 3.5k 80.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $280k 5.8k 48.48
Omega Healthcare Investors (OHI) 0.0 $279k 9.0k 31.15
Cme (CME) 0.0 $278k 1.2k 241.38
Ball Corporation (BALL) 0.0 $278k 3.1k 90.08
Carlyle Group (CG) 0.0 $278k 5.7k 48.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $278k 8.1k 34.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $278k 14k 19.48
Suncor Energy (SU) 0.0 $273k 8.4k 32.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $273k 7.1k 38.24
Ishares Tr Self Drivng Ev (IDRV) 0.0 $273k 5.8k 47.34
Cleveland-cliffs (CLF) 0.0 $272k 8.4k 32.43
Vanguard World Mega Cap Index (MGC) 0.0 $270k 1.7k 158.95
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $269k 6.1k 44.26
Service Corporation International (SCI) 0.0 $269k 4.1k 65.93
B&G Foods (BGS) 0.0 $269k 10k 26.97
Brown Forman Corp Cl A (BF.A) 0.0 $269k 4.3k 62.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $269k 2.5k 107.26
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $268k 10k 26.46
Xylem (XYL) 0.0 $268k 3.1k 85.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $268k 3.7k 73.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $267k 8.0k 33.47
Kite Rlty Group Tr Com New (KRG) 0.0 $266k 13k 20.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $265k 6.2k 42.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $264k 4.3k 61.11
Moody's Corporation (MCO) 0.0 $263k 780.00 337.66
Globe Life (GL) 0.0 $263k 2.6k 100.77
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 18k 14.64
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.0k 132.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $262k 5.6k 46.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $261k 6.9k 37.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $261k 919.00 284.02
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $261k 9.9k 26.38
Lazard Shs A 0.0 $261k 7.6k 34.48
Nasdaq Omx (NDAQ) 0.0 $261k 1.5k 173.91
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 497.00 523.81
Dex (DXCM) 0.0 $259k 507.00 510.85
Ishares Tr Exponential Tech (XT) 0.0 $259k 4.4k 59.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $258k 2.8k 92.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $258k 5.4k 47.82
Pioneer Natural Resources 0.0 $257k 1.0k 250.51
Microstrategy Cl A New (MSTR) 0.0 $256k 526.00 486.59
Xcel Energy (XEL) 0.0 $256k 3.5k 73.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k 4.9k 51.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $255k 25k 10.36
Devon Energy Corporation (DVN) 0.0 $254k 4.3k 59.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $253k 5.2k 48.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 6.6k 38.18
Draftkings Com Cl A 0.0 $253k 13k 20.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $251k 1.7k 143.76
Marathon Oil Corporation (MRO) 0.0 $251k 10k 25.05
Texas Pacific Land Corp (TPL) 0.0 $251k 185.00 1354.29
Royal Caribbean Cruises (RCL) 0.0 $249k 3.0k 84.21
Ishares Tr Us Consum Discre (IYC) 0.0 $249k 3.4k 73.83
Essex Property Trust (ESS) 0.0 $249k 718.00 346.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $248k 12k 20.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $248k 12k 20.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $248k 4.3k 57.96
American Financial (AFG) 0.0 $248k 1.7k 145.45
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $247k 4.7k 52.30
Eversource Energy (ES) 0.0 $243k 2.8k 88.24
Ecolab (ECL) 0.0 $242k 1.4k 176.43
Northern Trust Corporation (NTRS) 0.0 $241k 2.1k 116.65
Jacobs Engineering 0.0 $240k 1.7k 137.98
Moderna (MRNA) 0.0 $239k 1.4k 172.66
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 2.2k 107.53
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $237k 3.7k 63.34
Phillips Edison & Co Common Stock (PECO) 0.0 $237k 6.9k 34.38
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $237k 11k 22.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $237k 4.7k 50.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $236k 7.9k 29.69
Expedia Group Com New (EXPE) 0.0 $236k 1.2k 195.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $235k 3.7k 63.83
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $234k 6.7k 34.93
Crane 0.0 $234k 2.2k 108.38
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $234k 10k 22.43
Ishares Tr Core Msci Total (IXUS) 0.0 $232k 3.5k 66.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 3.0k 77.13
Franco-Nevada Corporation (FNV) 0.0 $231k 1.4k 161.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $231k 8.3k 27.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $231k 9.5k 24.40
Trimble Navigation (TRMB) 0.0 $229k 3.2k 71.64
Apa Corporation (APA) 0.0 $229k 5.5k 41.32
Store Capital Corp reit 0.0 $228k 7.8k 29.30
Heritage Commerce (HTBK) 0.0 $228k 20k 11.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $226k 5.1k 44.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $225k 3.9k 57.35
Brown Forman Corp CL B (BF.B) 0.0 $224k 3.4k 66.89
Vici Pptys (VICI) 0.0 $224k 7.9k 28.42
Cheniere Energy Com New (LNG) 0.0 $224k 1.6k 138.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $224k 11k 20.46
Te Connectivity SHS (TEL) 0.0 $221k 1.6k 142.86
Cardlytics (CDLX) 0.0 $220k 4.0k 55.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $220k 5.0k 44.04
Turquoise Hill Resources 0.0 $220k 7.3k 30.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 14k 15.32
V.F. Corporation (VFC) 0.0 $220k 3.9k 56.97
Sanofi Sponsored Adr (SNY) 0.0 $219k 4.2k 52.00
Citrix Systems 0.0 $219k 2.2k 100.74
Ishares Tr Mortge Rel Etf (REM) 0.0 $218k 6.7k 32.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 8.7k 24.95
Shell Spon Ads (SHEL) 0.0 $218k 4.0k 54.97
Eastman Chemical Company (EMN) 0.0 $218k 1.9k 111.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $217k 5.1k 42.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $217k 10k 20.93
Aptiv SHS (APTV) 0.0 $216k 1.8k 119.44
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $216k 3.9k 54.70
United States Steel Corporation (X) 0.0 $216k 5.7k 37.77
Digital World Acquisition Class A Com (DJT) 0.0 $215k 3.3k 64.53
Autodesk (ADSK) 0.0 $213k 993.00 214.51
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $213k 10k 20.87
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $213k 5.4k 39.54
Shockwave Med 0.0 $211k 1.0k 206.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $211k 8.4k 25.24
W.W. Grainger (GWW) 0.0 $211k 409.00 515.89
Illumina (ILMN) 0.0 $211k 632.00 333.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211k 2.3k 90.91
Genuine Parts Company (GPC) 0.0 $210k 1.7k 125.74
Tyson Foods Cl A (TSN) 0.0 $209k 2.3k 89.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 7.8k 26.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $207k 1.2k 180.30
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.0k 101.77
Huntington Ingalls Inds (HII) 0.0 $207k 1.2k 166.67
State Street Corporation (STT) 0.0 $207k 2.4k 86.94
Alcon Ord Shs (ALC) 0.0 $206k 2.7k 76.43
National Grid Sponsored Adr Ne (NGG) 0.0 $206k 2.7k 77.09
EOG Resources (EOG) 0.0 $206k 1.7k 119.72
Siteone Landscape Supply (SITE) 0.0 $204k 1.3k 153.85
Ishares Tr Genomics Immun (IDNA) 0.0 $204k 5.9k 34.45
Solaredge Technologies (SEDG) 0.0 $204k 633.00 322.01
Mongodb Cl A (MDB) 0.0 $202k 455.00 443.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $202k 4.3k 47.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $201k 15k 13.37
Martin Marietta Materials (MLM) 0.0 $200k 526.00 380.95
Fair Isaac Corporation (FICO) 0.0 $199k 434.00 458.33
CF Industries Holdings (CF) 0.0 $199k 2.2k 90.91
Fisker Cl A Com Stk (FSRNQ) 0.0 $192k 15k 12.87
Option Care Health Com New (OPCH) 0.0 $186k 7.3k 25.64
Outlook Therapeutics Com New 0.0 $184k 103k 1.78
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $181k 11k 16.53
Udr (UDR) 0.0 $180k 3.5k 50.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $175k 16k 11.21
Lightning Emotors 0.0 $174k 30k 5.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $172k 18k 9.66
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $169k 17k 9.79
Hewlett Packard Enterprise (HPE) 0.0 $169k 10k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $160k 27k 5.88
Pimco Municipal Income Fund III (PMX) 0.0 $160k 15k 10.38
Herzfeld Caribbean Basin (CUBA) 0.0 $152k 29k 5.31
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $147k 14k 10.77
Pimco Municipal Income Fund II (PML) 0.0 $138k 12k 11.53
Audacy Cl A 0.0 $127k 44k 2.88
Cleanspark Com New (CLSK) 0.0 $126k 10k 12.35
Workhorse Group Com New 0.0 $122k 25k 4.97
Viatris (VTRS) 0.0 $115k 11k 10.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $112k 14k 8.07
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 19k 5.45
Pioneer High Income Trust (PHT) 0.0 $103k 13k 8.09
Banco Santander Adr (SAN) 0.0 $88k 26k 3.36
Canopy Gro 0.0 $86k 11k 7.59
Gabelli Equity Trust (GAB) 0.0 $77k 11k 6.87
Polymet Mng Corp Com New 0.0 $66k 16k 4.21
Pitney Bowes (PBI) 0.0 $63k 12k 5.21
Destination Xl (DXLG) 0.0 $61k 13k 4.84
Cel-sci Corp Com Par New (CVM) 0.0 $58k 15k 3.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 14k 3.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 11k 4.30
Yalla Group Ads (YALA) 0.0 $45k 10k 4.47
Senseonics Hldgs (SENS) 0.0 $34k 17k 1.99
Nordic American Tanker Shippin (NAT) 0.0 $28k 13k 2.12
Quantum Computing (QUBT) 0.0 $26k 10k 2.60
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $17k 18k 0.97
Atossa Genetics (ATOS) 0.0 $13k 10k 1.26
Nymox Pharmaceutical (NYMXF) 0.0 $13k 10k 1.26
Almaden Minerals Com Cl B (AAUAF) 0.0 $5.0k 15k 0.34
Agenus Com New 0.0 $0 60k 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 4.8k 0.00