Lincoln National

Lincoln National Corp as of June 30, 2022

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 860 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $261M 1.4M 188.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $224M 2.9M 76.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.8 $203M 7.4M 27.52
Vanguard World Mega Grwth Ind (MGK) 4.6 $196M 1.1M 181.99
Vanguard World Mega Cap Val Etf (MGV) 4.0 $171M 1.8M 96.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $164M 3.3M 49.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $139M 2.8M 49.96
Vanguard Bd Index Fds Long Term Bond (BLV) 3.1 $132M 1.7M 79.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $130M 2.7M 48.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $126M 3.1M 40.80
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $123M 1.6M 77.73
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $100M 696k 143.41
Apple (AAPL) 2.2 $92M 676k 136.72
Ishares Core Msci Emkt (IEMG) 2.1 $88M 1.8M 49.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $76M 1.8M 41.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $70M 1.1M 63.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $63M 1.2M 52.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $57M 150k 377.25
Microsoft Corporation (MSFT) 1.1 $46M 178k 256.83
Procter & Gamble Company (PG) 0.9 $39M 268k 143.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $37M 97k 379.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $37M 284k 129.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $36M 1.5M 23.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $35M 232k 149.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $34M 122k 280.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $33M 185k 175.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $30M 154k 197.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $29M 237k 120.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $28M 565k 50.08
Amazon (AMZN) 0.6 $25M 237k 106.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $24M 459k 52.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $24M 108k 218.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $21M 144k 144.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M 73k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $19M 56k 346.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $19M 388k 47.64
Johnson & Johnson (JNJ) 0.4 $17M 93k 177.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 262k 62.54
Vanguard Index Fds Value Etf (VTV) 0.4 $15M 116k 131.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $15M 301k 49.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 75k 196.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 159k 91.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $14M 6.5k 2187.29
Exxon Mobil Corporation (XOM) 0.3 $14M 160k 85.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 6.2k 2179.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $13M 132k 99.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 54k 226.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 72k 168.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $12M 264k 45.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $12M 419k 28.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 92k 118.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 107k 101.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $11M 48k 222.89
JPMorgan Chase & Co. (JPM) 0.2 $11M 95k 112.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 113k 92.42
Costco Wholesale Corporation (COST) 0.2 $10M 22k 478.94
Chevron Corporation (CVX) 0.2 $10M 70k 144.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M 99k 101.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $9.9M 409k 24.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.8M 58k 169.37
Ishares Tr National Mun Etf (MUB) 0.2 $9.7M 90k 107.29
Leidos Holdings (LDOS) 0.2 $9.6M 95k 100.71
10x Genomics Cl A Com (TXG) 0.2 $9.5M 210k 45.25
First Tr Value Line Divid In SHS (FVD) 0.2 $9.5M 245k 38.81
Tesla Motors (TSLA) 0.2 $9.3M 14k 673.64
Home Depot (HD) 0.2 $9.0M 33k 274.28
Lockheed Martin Corporation (LMT) 0.2 $8.8M 21k 429.98
Abbvie (ABBV) 0.2 $8.8M 57k 153.17
Merck & Co (MRK) 0.2 $8.5M 94k 91.18
NVIDIA Corporation (NVDA) 0.2 $8.3M 55k 151.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.2M 78k 104.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.1M 202k 40.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $7.4M 106k 69.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $7.4M 72k 102.35
Visa Com Cl A (V) 0.2 $7.3M 37k 196.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $7.3M 242k 30.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.1M 99k 71.65
Ishares Tr Cohen Steer Reit (ICF) 0.2 $7.1M 118k 60.00
Eaton Corp SHS (ETN) 0.2 $7.0M 56k 125.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.0M 52k 134.23
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $7.0M 231k 30.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.0M 69k 101.57
Walt Disney Company (DIS) 0.2 $6.7M 71k 94.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $6.7M 254k 26.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.6M 52k 128.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $6.6M 310k 21.44
Pfizer (PFE) 0.2 $6.6M 127k 52.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.5M 37k 176.10
Select Sector Spdr Tr Energy (XLE) 0.1 $6.3M 89k 71.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.3M 56k 113.92
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $6.1M 226k 26.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.0M 52k 115.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.0M 107k 56.46
Coca-Cola Company (KO) 0.1 $6.0M 95k 62.91
McDonald's Corporation (MCD) 0.1 $5.6M 23k 246.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $5.5M 124k 44.61
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $5.4M 55k 97.73
Eli Lilly & Co. (LLY) 0.1 $5.3M 17k 324.40
Abbott Laboratories (ABT) 0.1 $5.3M 49k 108.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M 13k 413.86
Verizon Communications (VZ) 0.1 $5.3M 104k 50.75
Pepsi (PEP) 0.1 $5.1M 30k 166.67
Meta Platforms Cl A (META) 0.1 $5.1M 31k 161.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.0M 29k 171.05
Broadcom (AVGO) 0.1 $4.8M 9.8k 485.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.7M 106k 44.34
Northrop Grumman Corporation (NOC) 0.1 $4.6M 9.6k 478.56
Starbucks Corporation (SBUX) 0.1 $4.6M 60k 76.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.6M 159k 28.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.4M 53k 83.90
Ishares Tr Ibonds Dec2022 0.1 $4.4M 165k 26.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.3M 56k 76.27
International Business Machines (IBM) 0.1 $4.3M 30k 141.13
UnitedHealth (UNH) 0.1 $4.2M 8.2k 513.94
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 13k 315.45
Select Sector Spdr Tr Financial (XLF) 0.1 $4.1M 130k 31.40
General Dynamics Corporation (GD) 0.1 $4.0M 18k 221.25
Bank of America Corporation (BAC) 0.1 $4.0M 129k 31.13
Tortoise Pipeline & Energy F 0.1 $3.9M 159k 24.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.9M 38k 103.12
Pool Corporation (POOL) 0.1 $3.9M 11k 351.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $3.9M 93k 41.88
Ishares Tr Global Energ Etf (IXC) 0.1 $3.9M 115k 33.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.8M 64k 58.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.7M 77k 48.30
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 29k 127.11
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $3.6M 118k 30.28
Raytheon Technologies Corp (RTX) 0.1 $3.5M 36k 96.08
Sherwin-Williams Company (SHW) 0.1 $3.5M 16k 224.26
At&t (T) 0.1 $3.5M 167k 20.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $3.5M 118k 29.51
Caterpillar (CAT) 0.1 $3.5M 20k 178.78
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $3.5M 124k 28.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 34k 100.43
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $3.4M 120k 28.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.4M 79k 42.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $3.4M 123k 27.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 48k 70.22
Southern Company (SO) 0.1 $3.3M 46k 71.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.1M 62k 50.45
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $3.1M 38k 80.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $3.1M 165k 18.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 75k 40.92
Wal-Mart Stores (WMT) 0.1 $3.1M 25k 121.59
Nextera Energy (NEE) 0.1 $3.0M 39k 77.43
Thermo Fisher Scientific (TMO) 0.1 $3.0M 5.5k 543.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.0M 29k 101.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.0M 73k 40.25
United Sts Oil Units (USO) 0.1 $2.9M 37k 80.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 207k 14.18
Honeywell International (HON) 0.1 $2.9M 17k 173.79
salesforce (CRM) 0.1 $2.9M 17k 165.01
Cisco Systems (CSCO) 0.1 $2.8M 66k 42.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.8M 39k 71.83
Bristol Myers Squibb (BMY) 0.1 $2.8M 36k 76.99
PNC Financial Services (PNC) 0.1 $2.8M 18k 157.45
Intel Corporation (INTC) 0.1 $2.7M 73k 37.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $2.7M 94k 29.08
United Parcel Service CL B (UPS) 0.1 $2.7M 15k 182.55
American Tower Reit (AMT) 0.1 $2.7M 11k 257.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.7M 96k 28.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.6M 84k 31.45
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 22k 117.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.6M 70k 37.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.6M 24k 110.08
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 213.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 79k 32.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.6M 96k 27.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.6M 72k 35.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.6M 59k 43.28
Target Corporation (TGT) 0.1 $2.6M 18k 141.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 49k 51.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $2.5M 75k 34.01
Vici Pptys (VICI) 0.1 $2.5M 85k 29.78
Morgan Stanley Com New (MS) 0.1 $2.5M 33k 76.12
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.5M 49k 51.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $2.5M 93k 27.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $2.5M 89k 28.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 50k 50.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.5M 41k 60.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.5M 77k 32.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 25k 96.49
Edwards Lifesciences (EW) 0.1 $2.5M 26k 95.74
Altria (MO) 0.1 $2.5M 59k 41.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 37k 64.63
CVS Caremark Corporation (CVS) 0.1 $2.4M 26k 92.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.4M 138k 17.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $2.4M 53k 44.63
American Express Company (AXP) 0.1 $2.4M 17k 138.59
Boeing Company (BA) 0.1 $2.4M 17k 136.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $2.3M 57k 40.36
Prologis (PLD) 0.1 $2.3M 20k 118.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 11k 207.77
Deere & Company (DE) 0.1 $2.3M 7.6k 299.45
Goldman Sachs (GS) 0.1 $2.3M 7.7k 296.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.3M 146k 15.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.2M 23k 94.42
Philip Morris International (PM) 0.1 $2.2M 22k 98.73
Duke Energy Corp Com New (DUK) 0.1 $2.2M 20k 107.18
3M Company (MMM) 0.1 $2.2M 17k 129.43
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.2M 26k 83.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.1M 24k 86.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 34k 61.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $2.1M 76k 27.91
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 5.5k 366.04
Nike CL B (NKE) 0.0 $2.0M 20k 102.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0M 101k 19.96
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 30k 66.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0M 35k 57.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0M 48k 41.68
American Electric Power Company (AEP) 0.0 $2.0M 21k 95.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0M 51k 39.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.0M 45k 44.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 11k 185.32
Amgen (AMGN) 0.0 $2.0M 8.1k 243.43
Oracle Corporation (ORCL) 0.0 $1.9M 28k 70.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 23k 80.48
Consolidated Edison (ED) 0.0 $1.9M 20k 94.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 28k 65.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.8M 28k 66.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 83.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.8M 31k 58.90
Norfolk Southern (NSC) 0.0 $1.8M 7.9k 227.29
FedEx Corporation (FDX) 0.0 $1.8M 7.9k 226.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 24k 75.27
Realty Income (O) 0.0 $1.8M 26k 68.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $1.8M 88k 20.06
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 45k 39.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 32k 55.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 18k 99.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 40k 43.40
Lowe's Companies (LOW) 0.0 $1.7M 9.9k 174.76
Marsh & McLennan Companies (MMC) 0.0 $1.7M 11k 155.22
Lpl Financial Holdings (LPLA) 0.0 $1.7M 9.3k 183.67
Qualcomm (QCOM) 0.0 $1.7M 13k 127.69
MetLife (MET) 0.0 $1.7M 27k 62.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 7.1k 235.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 49.92
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.6M 68k 24.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.6M 36k 45.15
Advanced Micro Devices (AMD) 0.0 $1.6M 21k 76.47
CSX Corporation (CSX) 0.0 $1.6M 55k 29.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M 24k 68.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.6M 59k 27.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $1.6M 29k 55.53
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.6M 77k 20.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.6M 44k 35.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 12k 136.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.6M 23k 68.09
Gladstone Ld (LAND) 0.0 $1.5M 70k 22.16
Wells Fargo & Company (WFC) 0.0 $1.5M 40k 39.11
Hca Holdings (HCA) 0.0 $1.5M 9.1k 168.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 46k 33.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 19k 80.00
ConocoPhillips (COP) 0.0 $1.5M 17k 89.81
Enterprise Products Partners (EPD) 0.0 $1.5M 61k 24.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 23k 64.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.5M 29k 51.99
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.5M 30k 48.82
Ishares Tr Cybersecurity (IHAK) 0.0 $1.5M 42k 35.02
General Mills (GIS) 0.0 $1.5M 19k 75.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 14k 100.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 27k 52.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 36k 39.89
Aon Shs Cl A (AON) 0.0 $1.4M 5.3k 271.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.4M 51k 27.96
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $1.4M 47k 29.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 10k 137.41
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 41k 34.37
Truist Financial Corp equities (TFC) 0.0 $1.4M 30k 47.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.4M 29k 48.21
Chubb (CB) 0.0 $1.4M 7.1k 195.88
Phillips 66 (PSX) 0.0 $1.4M 17k 81.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 82k 16.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 11k 127.03
Waste Management (WM) 0.0 $1.4M 8.9k 152.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 25k 54.95
Automatic Data Processing (ADP) 0.0 $1.4M 6.5k 210.01
Us Bancorp Del Com New (USB) 0.0 $1.4M 29k 46.01
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.3M 51k 26.28
Cigna Corp (CI) 0.0 $1.3M 5.0k 263.51
Enbridge (ENB) 0.0 $1.3M 32k 42.24
Simon Property (SPG) 0.0 $1.3M 14k 94.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 20k 63.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 26k 51.06
Exelon Corporation (EXC) 0.0 $1.3M 29k 45.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.9k 326.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 27k 47.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.3M 57k 22.30
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.3M 45k 28.52
General Electric Com New (GE) 0.0 $1.3M 20k 63.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.3M 61k 20.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.3M 18k 70.31
Netflix (NFLX) 0.0 $1.3M 7.2k 174.92
Texas Instruments Incorporated (TXN) 0.0 $1.3M 8.2k 153.23
Anthem (ELV) 0.0 $1.3M 2.6k 482.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 18k 70.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.3M 29k 43.30
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.2M 14k 89.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 409000.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.2M 25k 49.73
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 94.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 53k 23.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 15k 83.76
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $1.2M 41k 29.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.3k 277.78
Illinois Tool Works (ITW) 0.0 $1.2M 6.5k 182.22
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.7k 135.51
Paychex (PAYX) 0.0 $1.2M 10k 114.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 20k 60.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.2M 40k 29.39
Schlumberger Com Stk (SLB) 0.0 $1.2M 33k 35.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.2M 14k 83.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 67.71
BP Sponsored Adr (BP) 0.0 $1.2M 41k 28.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 31k 36.84
Discover Financial Services (DFS) 0.0 $1.2M 12k 94.59
Ford Motor Company (F) 0.0 $1.1M 103k 11.16
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 13k 91.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 35k 32.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.1M 39k 29.27
Stryker Corporation (SYK) 0.0 $1.1M 5.7k 200.00
Danaher Corporation (DHR) 0.0 $1.1M 4.4k 253.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 92.00
Crown Castle Intl (CCI) 0.0 $1.1M 6.7k 168.23
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $1.1M 49k 22.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 17k 62.78
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 246.73
Dominion Resources (D) 0.0 $1.1M 14k 79.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 15k 73.00
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $1.1M 82k 12.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 9.2k 114.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 9.4k 111.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 23k 44.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 9.1k 113.73
Smucker J M Com New (SJM) 0.0 $1.0M 8.0k 128.71
T. Rowe Price (TROW) 0.0 $1.0M 9.1k 112.53
Arista Networks (ANET) 0.0 $990k 11k 93.73
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $989k 43k 23.18
Edison International (EIX) 0.0 $989k 16k 63.42
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $964k 26k 37.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $937k 12k 79.39
Inventrust Pptys Corp Com New (IVT) 0.0 $934k 34k 27.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $933k 20k 46.53
Citigroup Com New (C) 0.0 $929k 20k 45.94
Intuitive Surgical Com New (ISRG) 0.0 $929k 4.6k 200.47
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $928k 16k 59.88
Mission Produce (AVO) 0.0 $916k 64k 14.26
Prudential Financial (PRU) 0.0 $916k 9.6k 95.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $911k 14k 66.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $903k 23k 39.69
Lam Research Corporation 0.0 $897k 2.1k 426.32
Vanguard World Fds Energy Etf (VDE) 0.0 $892k 9.0k 99.20
Paypal Holdings (PYPL) 0.0 $891k 13k 69.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $890k 3.3k 268.83
AutoZone (AZO) 0.0 $890k 414.00 2149.76
Emerson Electric (EMR) 0.0 $889k 11k 79.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $884k 9.9k 89.06
Colgate-Palmolive Company (CL) 0.0 $884k 11k 80.19
Public Storage (PSA) 0.0 $882k 2.8k 312.54
Kraft Heinz (KHC) 0.0 $880k 23k 38.12
Cadence Design Systems (CDNS) 0.0 $873k 5.6k 157.14
Servicenow (NOW) 0.0 $869k 1.8k 470.59
Mondelez Intl Cl A (MDLZ) 0.0 $865k 14k 62.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $854k 10k 85.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $846k 30k 28.65
Clorox Company (CLX) 0.0 $846k 6.0k 141.46
Ishares Tr Us Consm Staples (IYK) 0.0 $836k 4.3k 195.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $833k 7.1k 117.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $832k 2.4k 350.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $831k 5.5k 152.31
Ishares Silver Tr Ishares (SLV) 0.0 $829k 44k 18.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $825k 4.0k 206.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $811k 37k 21.70
Intuit (INTU) 0.0 $808k 2.1k 385.16
Ishares Msci Emrg Chn (EMXC) 0.0 $804k 17k 48.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $798k 28k 28.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $793k 5.8k 135.68
Equinix (EQIX) 0.0 $791k 1.2k 666.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $782k 23k 34.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $780k 4.6k 168.43
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $778k 34k 23.20
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $778k 27k 28.38
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $776k 26k 29.48
Linde SHS 0.0 $771k 2.7k 287.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $765k 4.5k 169.10
Dupont De Nemours (DD) 0.0 $758k 14k 55.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $758k 76k 9.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $758k 56k 13.43
The Trade Desk Com Cl A (TTD) 0.0 $756k 18k 41.84
Ishares Tr Ishares Biotech (IBB) 0.0 $754k 6.4k 117.58
Dow (DOW) 0.0 $754k 15k 51.59
Acnb Corp (ACNB) 0.0 $749k 25k 29.68
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $748k 26k 28.65
Medtronic SHS (MDT) 0.0 $738k 8.2k 89.59
General Motors Company (GM) 0.0 $733k 23k 31.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $729k 18k 41.37
Cohen & Steers REIT/P (RNP) 0.0 $720k 34k 21.35
Allstate Corporation (ALL) 0.0 $720k 5.7k 126.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $717k 16k 44.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $707k 8.8k 80.69
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $705k 36k 19.38
National Fuel Gas (NFG) 0.0 $703k 11k 65.61
Shopify Cl A (SHOP) 0.0 $703k 23k 31.22
Palo Alto Networks (PANW) 0.0 $702k 1.4k 493.44
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $700k 10k 68.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $697k 5.9k 117.82
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $687k 32k 21.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $685k 17k 40.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $682k 28k 24.83
BlackRock 0.0 $680k 1.1k 608.87
Marathon Petroleum Corp (MPC) 0.0 $674k 8.2k 82.15
Novo-nordisk A S Adr (NVO) 0.0 $674k 6.1k 110.51
Applied Materials (AMAT) 0.0 $673k 7.4k 91.04
Ishares Tr Msci India Etf (INDA) 0.0 $665k 17k 39.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $664k 15k 44.12
Iveric Bio 0.0 $662k 69k 9.62
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $660k 5.8k 114.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $659k 17k 38.00
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $657k 22k 30.42
Kinder Morgan (KMI) 0.0 $655k 39k 16.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $652k 17k 38.65
Devon Energy Corporation (DVN) 0.0 $649k 12k 55.07
Corning Incorporated (GLW) 0.0 $649k 21k 31.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $640k 4.3k 147.63
Dollar Tree (DLTR) 0.0 $639k 4.1k 155.89
Asana Cl A (ASAN) 0.0 $637k 36k 17.57
Roku Com Cl A (ROKU) 0.0 $633k 7.7k 82.21
Southwest Airlines (LUV) 0.0 $631k 18k 36.11
Dollar General (DG) 0.0 $628k 2.6k 245.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $626k 5.9k 105.82
Fs Kkr Capital Corp (FSK) 0.0 $625k 32k 19.46
Constellation Brands Cl A (STZ) 0.0 $624k 2.7k 232.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $623k 13k 47.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $620k 20k 31.26
Lincoln National Corporation (LNC) 0.0 $618k 13k 46.76
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $617k 19k 33.20
Sandy Spring Ban (SASR) 0.0 $617k 16k 39.06
Gilead Sciences (GILD) 0.0 $614k 9.9k 61.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $610k 14k 43.34
Chipotle Mexican Grill (CMG) 0.0 $610k 467.00 1305.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $609k 2.0k 307.14
Twitter 0.0 $607k 16k 37.42
Parker-Hannifin Corporation (PH) 0.0 $605k 2.5k 245.94
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $602k 29k 21.06
Take-Two Interactive Software (TTWO) 0.0 $601k 4.9k 122.55
Welltower Inc Com reit (WELL) 0.0 $600k 7.3k 82.36
Freeport-mcmoran CL B (FCX) 0.0 $600k 21k 29.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $598k 18k 32.84
Stock Yards Ban (SYBT) 0.0 $597k 10k 59.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $596k 24k 25.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $596k 8.4k 70.71
United Bankshares (UBSI) 0.0 $591k 17k 35.11
Strategy Ns 7handl Idx (HNDL) 0.0 $589k 29k 20.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $586k 4.7k 125.27
Iqvia Holdings (IQV) 0.0 $584k 3.5k 166.67
Digital Realty Trust (DLR) 0.0 $580k 4.5k 129.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $572k 15k 37.78
Novartis Sponsored Adr (NVS) 0.0 $572k 6.7k 85.21
Uber Technologies (UBER) 0.0 $571k 27k 21.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $570k 11k 54.43
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $565k 19k 29.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $560k 6.8k 81.82
Lauder Estee Cos Cl A (EL) 0.0 $558k 1.9k 300.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $554k 23k 24.30
Iron Mountain (IRM) 0.0 $553k 11k 48.70
Kla Corp Com New (KLAC) 0.0 $553k 1.7k 317.46
Constellation Energy (CEG) 0.0 $542k 9.5k 56.89
Soundhound Ai Class A Com (SOUN) 0.0 $541k 202k 2.68
Corteva (CTVA) 0.0 $531k 9.8k 54.16
Hologic (HOLX) 0.0 $530k 4.2k 125.00
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $530k 15k 35.32
Innovative Industria A (IIPR) 0.0 $527k 4.7k 111.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $527k 9.4k 55.88
M&T Bank Corporation (MTB) 0.0 $505k 3.2k 159.13
Marriott Intl Cl A (MAR) 0.0 $505k 3.7k 134.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $505k 12k 41.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $503k 10k 50.28
Travelers Companies (TRV) 0.0 $502k 3.0k 166.67
Wp Carey (WPC) 0.0 $500k 6.0k 82.85
PPG Industries (PPG) 0.0 $498k 4.4k 114.39
GSK Sponsored Adr 0.0 $498k 11k 43.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $496k 6.3k 78.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $493k 24k 20.97
Ionis Pharmaceuticals (IONS) 0.0 $491k 13k 37.03
SYSCO Corporation (SYY) 0.0 $485k 5.7k 84.68
Hershey Company (HSY) 0.0 $481k 2.2k 214.61
Alleghany Corporation 0.0 $480k 576.00 833.33
Carrier Global Corporation (CARR) 0.0 $480k 14k 35.57
Block Cl A (SQ) 0.0 $477k 7.8k 61.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $477k 17k 28.26
Jd.com Spon Adr Cl A (JD) 0.0 $471k 7.4k 64.04
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $471k 24k 19.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $471k 35k 13.62
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $467k 15k 32.22
FactSet Research Systems (FDS) 0.0 $467k 1.2k 384.55
Sempra Energy (SRE) 0.0 $463k 3.1k 149.61
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.0 $463k 21k 22.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $462k 9.1k 50.63
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $460k 14k 33.91
Skyworks Solutions (SWKS) 0.0 $456k 4.9k 92.53
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $455k 13k 34.74
British Amern Tob Sponsored Adr (BTI) 0.0 $454k 11k 42.98
International Paper Company (IP) 0.0 $452k 11k 41.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $449k 8.0k 56.29
Keysight Technologies (KEYS) 0.0 $449k 3.3k 137.72
TJX Companies (TJX) 0.0 $448k 8.0k 55.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $448k 9.9k 45.39
Rbc Cad (RY) 0.0 $448k 4.6k 96.82
Sba Communications Corp Cl A (SBAC) 0.0 $447k 1.4k 319.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $446k 11k 39.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $445k 47k 9.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $445k 17k 25.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $444k 14k 31.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $443k 5.2k 85.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $443k 25k 17.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $437k 9.4k 46.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $437k 8.9k 48.99
Palantir Technologies Cl A (PLTR) 0.0 $437k 44k 10.00
Zoetis Cl A (ZTS) 0.0 $433k 2.5k 172.32
Duke Realty Corp Com New 0.0 $433k 7.1k 61.22
Occidental Petroleum Corporation (OXY) 0.0 $431k 7.3k 58.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $431k 5.8k 74.81
Barrick Gold Corp (GOLD) 0.0 $431k 25k 17.62
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $430k 17k 25.82
Airbnb Com Cl A (ABNB) 0.0 $429k 4.9k 88.16
Hp (HPQ) 0.0 $428k 14k 31.01
Lineage Cell Therapeutics In (LCTX) 0.0 $419k 252k 1.67
Analog Devices (ADI) 0.0 $411k 2.8k 145.97
Diageo Spon Adr New (DEO) 0.0 $410k 2.4k 173.63
Church & Dwight (CHD) 0.0 $409k 4.4k 92.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $408k 13k 31.48
McKesson Corporation (MCK) 0.0 $407k 1.2k 333.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $405k 33k 12.33
Walgreen Boots Alliance (WBA) 0.0 $405k 11k 37.85
Ishares Tr Yld Optim Bd (BYLD) 0.0 $404k 18k 22.06
Williams Companies (WMB) 0.0 $403k 13k 31.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $403k 19k 21.73
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $402k 10k 38.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $402k 11k 35.14
Ishares Tr U S Equity Factr (LRGF) 0.0 $400k 11k 37.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $397k 9.0k 44.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $396k 22k 18.25
L3harris Technologies (LHX) 0.0 $395k 1.6k 240.94
PPL Corporation (PPL) 0.0 $395k 15k 27.10
Otis Worldwide Corp (OTIS) 0.0 $395k 5.6k 70.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $394k 3.0k 131.71
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $394k 12k 34.11
Innovator Etfs Tr International Dv (IOCT) 0.0 $394k 17k 23.16
Kroger (KR) 0.0 $394k 8.3k 47.62
Bank of New York Mellon Corporation (BK) 0.0 $393k 9.4k 41.76
Cintas Corporation (CTAS) 0.0 $391k 1.1k 370.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $391k 16k 23.84
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $391k 13k 30.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $390k 14k 27.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 5.2k 74.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $384k 2.8k 135.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $382k 1.4k 281.59
West Pharmaceutical Services (WST) 0.0 $381k 1.3k 302.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $381k 7.9k 48.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $380k 10k 38.13
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $377k 13k 28.95
Medical Properties Trust (MPW) 0.0 $376k 25k 15.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $375k 17k 22.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $374k 12k 30.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $374k 18k 21.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $374k 7.8k 47.81
W.R. Berkley Corporation (WRB) 0.0 $373k 5.5k 68.23
Ishares Tr Msci Intl Moment (IMTM) 0.0 $371k 12k 29.91
Ishares Tr Us Trsprtion (IYT) 0.0 $370k 1.7k 211.90
Baxter International (BAX) 0.0 $369k 5.8k 63.89
Archer Daniels Midland Company (ADM) 0.0 $367k 4.7k 77.66
PacWest Ban 0.0 $364k 14k 26.65
Mettler-Toledo International (MTD) 0.0 $360k 315.00 1142.86
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $358k 8.3k 42.97
Public Service Enterprise (PEG) 0.0 $358k 5.7k 63.20
Msc Indl Direct Cl A (MSM) 0.0 $357k 4.8k 75.09
SVB Financial (SIVBQ) 0.0 $356k 896.00 397.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $356k 4.9k 73.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $356k 19k 19.30
Kayne Anderson MLP Investment (KYN) 0.0 $354k 42k 8.39
Cummins (CMI) 0.0 $354k 1.8k 195.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $354k 26k 13.67
Citizens Financial (CFG) 0.0 $353k 10k 35.35
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $352k 17k 20.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $351k 3.9k 90.56
Rockwell Automation (ROK) 0.0 $350k 1.8k 199.38
DTE Energy Company (DTE) 0.0 $349k 2.6k 133.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $349k 17k 20.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $348k 5.5k 63.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $348k 6.8k 51.49
Alliant Energy Corporation (LNT) 0.0 $347k 5.9k 58.65
Cbre Group Cl A (CBRE) 0.0 $347k 4.7k 73.55
Wec Energy Group (WEC) 0.0 $346k 3.4k 101.01
Pioneer Natural Resources 0.0 $345k 1.5k 222.92
Willis Towers Watson SHS (WTW) 0.0 $344k 1.7k 197.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $344k 6.8k 50.52
Zoom Video Communications In Cl A (ZM) 0.0 $344k 3.2k 108.04
AFLAC Incorporated (AFL) 0.0 $341k 6.2k 55.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $341k 1.2k 286.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $341k 6.7k 50.99
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $340k 15k 23.38
Ishares Tr Intl Div Grwth (IGRO) 0.0 $340k 5.9k 57.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $340k 17k 20.42
Range Resources (RRC) 0.0 $339k 14k 24.77
Annaly Capital Management 0.0 $339k 57k 5.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $336k 1.5k 228.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $334k 20k 16.50
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $333k 14k 23.39
Charles Schwab Corporation (SCHW) 0.0 $331k 5.3k 62.76
Tortoise Energy Independenc Fd Com cef 0.0 $331k 12k 27.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $331k 9.5k 34.81
Alps Etf Tr Clean Energy (ACES) 0.0 $329k 6.8k 48.63
Motorola Solutions Com New (MSI) 0.0 $329k 1.6k 209.42
Amplify Etf Tr High Income (YYY) 0.0 $328k 26k 12.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $328k 8.9k 37.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $327k 17k 18.94
Newmont Mining Corporation (NEM) 0.0 $326k 5.5k 59.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $326k 5.1k 64.10
Air Products & Chemicals (APD) 0.0 $325k 1.4k 240.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $325k 4.3k 76.02
Cincinnati Financial Corporation (CINF) 0.0 $325k 2.7k 118.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $324k 8.3k 38.91
Fidelity National Information Services (FIS) 0.0 $321k 3.7k 86.96
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $319k 2.7k 117.65
Oge Energy Corp (OGE) 0.0 $318k 8.2k 38.62
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $316k 19k 16.94
Fifth Third Ban (FITB) 0.0 $316k 9.4k 33.65
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $316k 17k 19.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $315k 4.8k 65.79
Booking Holdings (BKNG) 0.0 $315k 180.00 1750.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $315k 1.8k 172.57
Pinterest Cl A (PINS) 0.0 $312k 17k 18.15
Nucor Corporation (NUE) 0.0 $311k 3.0k 104.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $311k 2.1k 148.10
Oneok (OKE) 0.0 $308k 5.6k 55.46
Ss&c Technologies Holding (SSNC) 0.0 $308k 5.3k 58.14
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $308k 6.1k 50.30
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $307k 39k 7.87
Gentex Corporation (GNTX) 0.0 $307k 11k 28.01
Lumen Technologies (LUMN) 0.0 $307k 28k 11.09
Yum! Brands (YUM) 0.0 $304k 2.7k 113.46
Ameriprise Financial (AMP) 0.0 $304k 1.3k 237.62
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $304k 14k 21.53
D.R. Horton (DHI) 0.0 $304k 4.3k 71.43
Ishares Tr Core Total Usd (IUSB) 0.0 $303k 6.5k 46.79
Gaming & Leisure Pptys (GLPI) 0.0 $303k 6.6k 45.83
Vanguard World Fds Materials Etf (VAW) 0.0 $302k 1.9k 159.80
Vale S A Sponsored Ads (VALE) 0.0 $302k 21k 14.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $301k 5.7k 52.83
Ishares Tr Us Industrials (IYJ) 0.0 $301k 3.6k 84.62
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $301k 9.4k 32.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $299k 630.00 475.25
Markel Corporation (MKL) 0.0 $299k 231.00 1294.37
PNM Resources (TXNM) 0.0 $297k 6.2k 47.83
FirstEnergy (FE) 0.0 $296k 7.7k 38.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $295k 10k 28.42
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $294k 6.4k 45.65
Store Capital Corp reit 0.0 $293k 11k 26.12
Under Armour CL C (UA) 0.0 $292k 39k 7.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 2.1k 137.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $291k 4.4k 66.52
Valero Energy Corporation (VLO) 0.0 $291k 2.7k 106.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $291k 5.7k 51.40
Ishares Tr New York Mun Etf (NYF) 0.0 $290k 5.5k 52.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $289k 14k 20.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $289k 4.9k 58.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $289k 5.4k 53.16
Domino's Pizza (DPZ) 0.0 $289k 866.00 333.33
V.F. Corporation (VFC) 0.0 $288k 6.5k 44.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $288k 15k 19.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $286k 5.5k 52.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $285k 5.5k 52.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 3.6k 79.60
Service Corporation International (SCI) 0.0 $282k 4.1k 69.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $282k 3.4k 82.72
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $280k 2.9k 96.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $280k 4.9k 57.50
Main Street Capital Corporation (MAIN) 0.0 $279k 7.2k 38.49
Huntington Ingalls Inds (HII) 0.0 $279k 1.3k 212.50
Sofi Technologies (SOFI) 0.0 $276k 52k 5.29
American Water Works (AWK) 0.0 $275k 1.9k 147.06
Microchip Technology (MCHP) 0.0 $274k 4.7k 58.09
Travelcenters Of America Com New 0.0 $273k 8.0k 34.00
Vanguard World Fds Financials Etf (VFH) 0.0 $271k 3.5k 77.49
Xcel Energy (XEL) 0.0 $271k 3.8k 70.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $271k 6.3k 43.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $269k 2.6k 101.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $268k 9.3k 28.91
Snowflake Cl A (SNOW) 0.0 $266k 1.9k 138.89
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $265k 6.5k 40.98
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $263k 8.9k 29.71
Ready Cap Corp Com reit (RC) 0.0 $262k 22k 11.92
B&G Foods (BGS) 0.0 $262k 11k 23.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $261k 887.00 294.54
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.2k 118.85
Omega Healthcare Investors (OHI) 0.0 $261k 9.3k 28.14
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 4.6k 56.75
Sanofi Sponsored Adr (SNY) 0.0 $261k 5.2k 50.00
Aspen Technology (AZPN) 0.0 $260k 1.4k 183.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $259k 11k 23.90
Moody's Corporation (MCO) 0.0 $259k 950.00 272.38
Moderna (MRNA) 0.0 $258k 1.8k 141.76
Dover Corporation (DOV) 0.0 $256k 2.1k 119.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $255k 1.1k 236.55
Globe Life (GL) 0.0 $254k 2.6k 97.32
Arcbest (ARCB) 0.0 $254k 3.6k 70.40
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $254k 7.9k 32.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $253k 37k 6.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $253k 5.5k 46.47
Genuine Parts Company (GPC) 0.0 $253k 1.9k 133.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $252k 5.7k 44.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.5k 72.10
American Financial (AFG) 0.0 $251k 1.8k 138.83
Texas Pacific Land Corp (TPL) 0.0 $250k 168.00 1487.34
Lululemon Athletica (LULU) 0.0 $249k 914.00 272.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $249k 5.5k 44.88
Axcelis Technologies Com New (ACLS) 0.0 $249k 6.0k 41.67
Inmode SHS (INMD) 0.0 $249k 11k 21.98
Ecolab (ECL) 0.0 $248k 1.7k 148.94
Fortinet (FTNT) 0.0 $248k 4.7k 52.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 8.6k 28.94
MGM Resorts International. (MGM) 0.0 $248k 9.9k 25.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $247k 12k 21.48
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $247k 2.6k 93.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $247k 4.7k 52.31
Cme (CME) 0.0 $246k 1.2k 203.32
Brown Forman Corp CL B (BF.B) 0.0 $244k 3.5k 69.86
Shell Spon Ads (SHEL) 0.0 $244k 4.7k 52.28
Vulcan Materials Company (VMC) 0.0 $243k 1.7k 142.34
Ball Corporation (BALL) 0.0 $242k 3.5k 68.41
Paramount Global Class B Com (PARA) 0.0 $242k 9.8k 24.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $241k 2.8k 87.50
Eversource Energy (ES) 0.0 $241k 2.9k 84.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $240k 943.00 254.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $239k 6.0k 39.97
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $239k 9.9k 24.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $238k 7.1k 33.31
Jacobs Engineering 0.0 $237k 1.9k 127.31
Coinbase Global Com Cl A (COIN) 0.0 $236k 5.0k 46.96
Pimco Dynamic Income SHS (PDI) 0.0 $235k 11k 21.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $234k 5.8k 40.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $231k 4.7k 48.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $231k 3.9k 58.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 9.0k 25.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $230k 1.8k 131.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 3.7k 62.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $228k 1.9k 119.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $227k 9.5k 23.89
Marvell Technology (MRVL) 0.0 $226k 5.2k 43.58
Mongodb Cl A (MDB) 0.0 $226k 870.00 259.58
Nutrien (NTR) 0.0 $226k 2.9k 79.06
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $225k 6.6k 34.10
Cousins Pptys Com New (CUZ) 0.0 $225k 7.7k 29.22
Cheniere Energy Com New (LNG) 0.0 $225k 1.7k 132.90
Sea Sponsord Ads (SE) 0.0 $224k 3.4k 66.87
Lazard Shs A 0.0 $224k 6.9k 32.41
C H Robinson Worldwide Com New (CHRW) 0.0 $223k 2.2k 101.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $223k 4.3k 51.55
Alaska Air (ALK) 0.0 $223k 5.6k 40.01
S&p Global (SPGI) 0.0 $222k 660.00 336.25
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 18k 12.17
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $221k 3.8k 57.55
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $221k 7.3k 30.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $221k 8.0k 27.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $220k 2.5k 87.69
Unilever Spon Adr New (UL) 0.0 $219k 4.8k 45.73
Heritage Commerce (HTBK) 0.0 $219k 21k 10.69
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $219k 3.0k 71.76
Ishares Tr Exponential Tech (XT) 0.0 $219k 4.6k 47.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $218k 12k 17.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $217k 11k 19.30
Alcon Ord Shs (ALC) 0.0 $216k 3.0k 71.08
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.0 $216k 11k 20.52
Marathon Oil Corporation (MRO) 0.0 $216k 9.5k 22.68
Zimmer Holdings (ZBH) 0.0 $215k 2.0k 110.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $215k 5.0k 42.67
EOG Resources (EOG) 0.0 $215k 1.9k 110.28
Auburn National Bancorporation (AUBN) 0.0 $213k 7.9k 27.04
Datadog Cl A Com (DDOG) 0.0 $213k 2.2k 94.83
Fortune Brands (FBIN) 0.0 $213k 3.5k 60.00
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 446.00 476.19
Vanguard World Mega Cap Index (MGC) 0.0 $212k 1.6k 130.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $212k 4.2k 50.55
Ishares Tr Ibonds Dec 0.0 $212k 8.1k 26.02
Citrix Systems 0.0 $211k 2.2k 97.06
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $211k 6.7k 31.49
Stag Industrial (STAG) 0.0 $210k 6.8k 30.90
EXACT Sciences Corporation (EXAS) 0.0 $209k 5.3k 39.40
Shockwave Med 0.0 $208k 1.1k 191.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $207k 18k 11.33
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $207k 8.0k 25.96
CF Industries Holdings (CF) 0.0 $207k 2.3k 88.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 2.4k 85.71
Autodesk (ADSK) 0.0 $205k 1.2k 172.38
Tyson Foods Cl A (TSN) 0.0 $204k 2.4k 85.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $204k 3.9k 51.74
Carlyle Group (CG) 0.0 $204k 6.5k 31.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $204k 5.1k 40.13
Activision Blizzard 0.0 $203k 2.6k 77.95
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $203k 3.9k 52.48
Option Care Health Com New (OPCH) 0.0 $203k 7.3k 27.82
W.W. Grainger (GWW) 0.0 $202k 441.00 458.33
Ishares Tr Ibonds Dec2023 0.0 $202k 7.9k 25.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $201k 7.6k 26.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $197k 15k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 15k 12.47
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $183k 10k 17.93
Kite Rlty Group Tr Com New (KRG) 0.0 $177k 13k 13.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $175k 13k 13.26
Barings Bdc (BBDC) 0.0 $175k 19k 9.29
Carnival Corp Common Stock (CCL) 0.0 $168k 20k 8.51
Outlook Therapeutics Com New 0.0 $156k 153k 1.02
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $153k 10k 14.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $152k 16k 9.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $151k 18k 8.48
Vertex Energy (VTNRQ) 0.0 $150k 14k 10.50
Pimco Municipal Income Fund III (PMX) 0.0 $144k 16k 9.21
Draftkings Com Cl A (DKNG) 0.0 $136k 11k 12.00
Herzfeld Caribbean Basin (CUBA) 0.0 $135k 34k 4.00
Hewlett Packard Enterprise (HPE) 0.0 $133k 10k 13.27
Pimco Municipal Income Fund II (PML) 0.0 $131k 12k 10.77
Selectquote Ord (SLQT) 0.0 $131k 53k 2.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $125k 24k 5.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $123k 17k 7.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $120k 21k 5.77
Viatris (VTRS) 0.0 $110k 10k 10.54
New Residential Invt Corp Com New (RITM) 0.0 $104k 11k 9.36
Nokia Corp Sponsored Adr (NOK) 0.0 $90k 20k 4.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 14k 6.28
Pioneer High Income Trust (PHT) 0.0 $74k 11k 7.05
Banco Santander Adr (SAN) 0.0 $71k 26k 2.78
Pzena Invt Mgmt Class A 0.0 $67k 10k 6.64
Cel-sci Corp Com Par New (CVM) 0.0 $66k 15k 4.49
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $63k 12k 5.18
Workhorse Group Com New 0.0 $63k 25k 2.57
Lightning Emotors 0.0 $58k 30k 1.90
Terran Orbital Corporation (LLAP) 0.0 $46k 10k 4.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 12k 3.87
Aberdeen Asia-Pacific Income Fund 0.0 $43k 15k 2.93
Polymet Mng Corp Com New 0.0 $43k 16k 2.74
Audacy Cl A 0.0 $42k 44k 0.95
Destination Xl (DXLG) 0.0 $42k 12k 3.41
Canopy Gro 0.0 $28k 10k 2.72
Nordic American Tanker Shippin (NAT) 0.0 $28k 13k 2.11
Ginkgo Bioworks Holdings Cl A Shs 0.0 $26k 11k 2.36
Quantum Computing (QUBT) 0.0 $24k 10k 2.40
Senseonics Hldgs (SENS) 0.0 $18k 17k 1.06
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $11k 17k 0.64
Atossa Genetics (ATOS) 0.0 $11k 10k 1.06
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 10k 0.39
Almaden Minerals Com Cl B (AAUAF) 0.0 $2.0k 11k 0.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 571.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 12k 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 9.0k 0.00
Agenus Com New 0.0 $0 60k 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 376k 0.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $0 6.2k 0.00
Qiagen Nv Shs New 0.0 $0 16k 0.00
Snap Cl A (SNAP) 0.0 $0 17k 0.00