$4.76 Billion is the total value of LINCOLN NATIONAL CORP's 1703 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $226,887,528 | +16.4% | 1,109,421 | -2.0% | 4.77% | +8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $150,751,796 | +3.7% | 2,819,371 | -2.8% | 3.17% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $145,039,593 | +5.0% | 3,210,972 | -2.4% | 3.05% | -2.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $131,746,856 | +4.5% | 1,719,035 | -1.3% | 2.77% | -3.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $76,758,403 | +3.8% | 1,131,796 | -1.5% | 1.61% | -3.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,743,641 | +2.7% | 1,177,090 | -6.6% | 1.51% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $53,692,598 | +5.4% | 131,153 | -1.5% | 1.13% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $35,217,361 | +7.9% | 180,703 | -0.5% | 0.74% | +0.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,621,548 | +6.9% | 150,740 | -0.9% | 0.69% | -0.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,206,327 | -15.9% | 1,263,984 | -19.9% | 0.68% | -21.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $27,313,601 | +4.7% | 250,033 | -1.5% | 0.57% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,407,477 | +11.6% | 103,988 | -2.1% | 0.53% | +3.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,059,428 | -2.2% | 519,089 | -0.4% | 0.44% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,666,502 | +16.5% | 160,672 | -0.9% | 0.35% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,190,659 | -20.3% | 98,004 | -9.2% | 0.32% | -26.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,463,191 | -3.6% | 137,091 | -1.1% | 0.30% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $14,331,930 | +60.6% | 51,596 | -15.5% | 0.30% | +49.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,417,234 | -3.0% | 102,964 | -0.2% | 0.28% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,953,911 | -0.4% | 155,996 | -1.1% | 0.27% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,740,858 | -10.2% | 71,960 | -1.2% | 0.25% | -16.6% |
| ETN | Sell | EATON CORP PLC | $11,448,485 | +9.1% | 66,817 | -0.1% | 0.24% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,411,317 | +8.1% | 22,966 | -0.7% | 0.24% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,826,791 | -1.2% | 55,083 | -3.5% | 0.21% | -8.0% |
| HD | Sell | HOME DEPOT INC | $9,751,062 | -10.1% | 33,041 | -3.8% | 0.20% | -16.3% |
| V | Sell | VISA INC | $9,313,111 | +7.5% | 41,307 | -0.9% | 0.20% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $8,379,993 | +35.1% | 150,206 | -11.8% | 0.18% | +25.7% |
| MRK | Sell | MERCK & CO INC | $8,020,984 | -5.4% | 75,392 | -1.4% | 0.17% | -12.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $8,054,974 | +1.6% | 256,120 | -3.4% | 0.17% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,938,517 | -6.9% | 31,734 | -10.0% | 0.17% | -13.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,411,255 | -0.3% | 69,785 | -1.1% | 0.16% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,275,573 | -25.8% | 15,391 | -23.6% | 0.15% | -31.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,838,412 | -30.9% | 68,901 | -31.4% | 0.14% | -35.7% |
| MCD | Sell | MCDONALDS CORP | $6,842,243 | +0.7% | 24,471 | -5.1% | 0.14% | -6.5% |
| AVGO | Sell | BROADCOM INC | $6,641,600 | +11.9% | 10,353 | -2.4% | 0.14% | +4.5% |
| NKE | Sell | NIKE INCcl b | $6,170,843 | +3.9% | 50,317 | -0.8% | 0.13% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,208,381 | -0.3% | 128,938 | -6.9% | 0.13% | -7.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,895,282 | -12.3% | 59,476 | -15.2% | 0.12% | -18.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,915,539 | +6.8% | 31,666 | -0.4% | 0.12% | -0.8% |
| PEP | Sell | PEPSICO INC | $5,409,131 | -0.3% | 29,672 | -1.2% | 0.11% | -7.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,795,345 | -6.8% | 150,797 | -11.6% | 0.10% | -12.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $4,733,850 | -9.0% | 99,702 | -11.5% | 0.10% | -16.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,569,760 | -5.4% | 82,279 | -6.6% | 0.10% | -11.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,169,638 | -6.8% | 39,199 | -12.8% | 0.09% | -12.9% |
| KO | Sell | COCA COLA CO | $4,069,321 | -30.5% | 65,602 | -28.8% | 0.09% | -35.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,002,315 | -3.6% | 52,504 | -4.9% | 0.08% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,886,940 | +2.1% | 6,744 | -2.5% | 0.08% | -4.7% |
| CRM | Sell | SALESFORCE INC | $3,855,554 | +47.3% | 19,299 | -2.2% | 0.08% | +37.3% |
| T | Sell | AT&T INC | $3,858,484 | +3.3% | 200,441 | -1.2% | 0.08% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,756,511 | +15.4% | 24,876 | -4.9% | 0.08% | +6.8% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,725,135 | -1.7% | 117,772 | -6.6% | 0.08% | -9.3% |
| WMT | Sell | WALMART INC | $3,726,371 | +0.2% | 25,272 | -3.7% | 0.08% | -7.1% |
| BA | Sell | BOEING CO | $3,470,031 | +10.8% | 16,335 | -0.6% | 0.07% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,432,851 | -31.2% | 9,446 | -34.2% | 0.07% | -36.3% |
| SO | Sell | SOUTHERN CO | $3,327,473 | -5.5% | 47,822 | -3.1% | 0.07% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,255,513 | -41.7% | 42,236 | -36.8% | 0.07% | -46.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,191,895 | -3.5% | 40,927 | -11.2% | 0.07% | -10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,137,513 | -2.7% | 43,133 | -3.5% | 0.07% | -9.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,963,295 | +2.1% | 61,799 | -12.8% | 0.06% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,946,664 | -15.5% | 26,728 | -18.4% | 0.06% | -21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,914,755 | -22.2% | 90,661 | -17.2% | 0.06% | -28.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,854,352 | -9.1% | 28,765 | -11.1% | 0.06% | -15.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,619,712 | -18.8% | 54,726 | -19.6% | 0.06% | -24.7% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $2,500,933 | +10.1% | 120,585 | -2.9% | 0.05% | +3.9% |
| UNP | Sell | UNION PAC CORP | $2,466,572 | -7.6% | 12,256 | -5.0% | 0.05% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $2,476,597 | -27.4% | 12,958 | -18.6% | 0.05% | -32.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,437,903 | -17.0% | 7,453 | -12.9% | 0.05% | -22.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,287,121 | -70.2% | 17,667 | -68.7% | 0.05% | -72.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,286,239 | -10.4% | 53,479 | -18.8% | 0.05% | -17.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,267,505 | -28.3% | 17,840 | -11.0% | 0.05% | -33.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,265,214 | -16.2% | 50,226 | -10.9% | 0.05% | -21.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,256,449 | -10.3% | 11,043 | -7.0% | 0.05% | -17.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,206,414 | -58.1% | 116,680 | -60.3% | 0.05% | -61.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,185,039 | +4.6% | 59,700 | -11.2% | 0.05% | -2.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,121,767 | -33.4% | 22,649 | -40.5% | 0.04% | -37.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,073,776 | -6.7% | 21,496 | -0.4% | 0.04% | -12.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,111,947 | +1.7% | 31,593 | -6.2% | 0.04% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $2,040,421 | -21.9% | 27,458 | -2.1% | 0.04% | -27.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,061,385 | +2.0% | 79,590 | -5.0% | 0.04% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,034,991 | -7.7% | 9,141 | -0.9% | 0.04% | -14.0% |
| VICI | Sell | VICI PPTYS INC | $1,985,589 | -23.7% | 60,871 | -24.2% | 0.04% | -28.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,990,383 | -9.1% | 12,066 | -18.6% | 0.04% | -16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,952,591 | +19.5% | 19,922 | -21.0% | 0.04% | +10.8% |
| LOW | Sell | LOWES COS INC | $1,946,191 | -9.7% | 9,732 | -10.0% | 0.04% | -16.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,971,121 | -11.4% | 41,219 | -13.5% | 0.04% | -18.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,922,134 | -1.7% | 59,417 | -12.9% | 0.04% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,925,464 | -10.0% | 8,549 | -15.8% | 0.04% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $1,878,990 | +12.8% | 14,728 | -2.8% | 0.04% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,789,846 | +11.0% | 9,623 | -1.4% | 0.04% | +5.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,794,651 | +6.6% | 37,825 | -0.2% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,805,408 | -1.0% | 21,697 | -1.3% | 0.04% | -7.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,797,493 | +1.5% | 24,937 | -0.9% | 0.04% | -5.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,737,510 | +10.2% | 23,534 | -3.1% | 0.04% | +2.8% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,724,898 | +2.6% | 31,465 | -0.5% | 0.04% | -5.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,724,388 | +4.8% | 53,691 | -1.0% | 0.04% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,660,360 | -5.5% | 9,969 | -6.1% | 0.04% | -12.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,609,119 | +14.3% | 14,121 | -5.2% | 0.03% | +6.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,633,186 | -33.7% | 26,569 | -31.0% | 0.03% | -39.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,601,955 | -5.0% | 23,610 | -8.1% | 0.03% | -10.5% |
| MMM | Sell | 3M CO | $1,615,117 | -17.4% | 15,366 | -5.7% | 0.03% | -22.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,559,518 | +2.1% | 52,865 | -1.9% | 0.03% | -5.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,580,737 | -84.1% | 17,171 | -81.9% | 0.03% | -85.3% |
| XAR | Sell | SPDR SER TRaerospace def | $1,534,334 | +0.3% | 13,125 | -5.6% | 0.03% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,469,947 | -35.1% | 17,768 | -41.4% | 0.03% | -39.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,494,222 | -14.9% | 7,048 | -1.1% | 0.03% | -22.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,458,759 | +16.2% | 3,785 | -3.7% | 0.03% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,390,180 | -18.1% | 37,190 | -9.5% | 0.03% | -23.7% |
| BP | Sell | BP PLCsponsored adr | $1,380,478 | -2.1% | 36,386 | -9.9% | 0.03% | -9.4% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $1,321,916 | +5.6% | 39,071 | -0.4% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,353,829 | +14.4% | 6,864 | -4.8% | 0.03% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,325,443 | -9.3% | 16,523 | -12.3% | 0.03% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,319,438 | -4.9% | 8,087 | -8.5% | 0.03% | -9.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,280,266 | +67.9% | 9,608 | -0.0% | 0.03% | +58.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,285,563 | -7.7% | 31,571 | -11.9% | 0.03% | -15.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,267,310 | -1.9% | 50,876 | -2.3% | 0.03% | -6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,250,978 | -0.3% | 11,996 | -1.9% | 0.03% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $1,190,356 | -2.1% | 7,564 | -1.4% | 0.02% | -10.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,164,384 | +6.8% | 16,208 | -2.3% | 0.02% | -4.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,137,178 | -8.2% | 16,799 | -4.4% | 0.02% | -14.3% |
| CB | Sell | CHUBB LIMITED | $1,160,416 | -31.0% | 5,976 | -21.7% | 0.02% | -36.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,148,097 | -12.5% | 2,497 | -2.4% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,123,810 | +4.4% | 16,119 | -0.2% | 0.02% | 0.0% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $1,156,296 | -6.9% | 40,995 | -3.8% | 0.02% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,124,920 | -25.0% | 22,911 | -18.3% | 0.02% | -29.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,130,455 | -5.2% | 4,425 | -1.5% | 0.02% | -11.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,120,141 | +5.2% | 12,762 | -1.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,110,727 | +15.2% | 8,238 | -0.6% | 0.02% | +4.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,081,327 | -0.4% | 21,644 | -0.9% | 0.02% | -8.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,103,487 | -8.3% | 75,998 | -9.0% | 0.02% | -14.8% |
| EIX | Sell | EDISON INTL | $1,089,914 | +10.2% | 15,441 | -0.7% | 0.02% | +4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,067,294 | -10.9% | 9,737 | -14.3% | 0.02% | -18.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,044,467 | -13.4% | 33,455 | -15.3% | 0.02% | -18.5% |
| DOW | Sell | DOW INC | $1,050,546 | +1.2% | 19,164 | -7.0% | 0.02% | -4.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,067,290 | -2.9% | 48,250 | -3.3% | 0.02% | -12.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,016,294 | -0.6% | 22,366 | -0.4% | 0.02% | -8.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $953,017 | +4.6% | 5,199 | -2.0% | 0.02% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $953,200 | +16.6% | 7,761 | -7.6% | 0.02% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $951,123 | -7.3% | 3,842 | -4.8% | 0.02% | -13.0% |
| WPC | Sell | WP CAREY INC | $952,965 | -38.4% | 12,304 | -37.9% | 0.02% | -42.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $915,143 | -1.3% | 6,679 | -0.1% | 0.02% | -9.5% |
| TTD | Sell | THE TRADE DESK INC | $893,794 | +23.7% | 14,674 | -8.9% | 0.02% | +18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $887,283 | +25.9% | 1,674 | -0.2% | 0.02% | +18.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $856,964 | -3.7% | 13,476 | -9.5% | 0.02% | -10.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $854,337 | -4.2% | 18,951 | -1.1% | 0.02% | -10.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $856,478 | -39.4% | 27,207 | -42.1% | 0.02% | -43.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $834,429 | +29.0% | 20,685 | -0.1% | 0.02% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $832,028 | -16.3% | 4,854 | -8.5% | 0.02% | -22.7% |
| CCI | Sell | CROWN CASTLE INC | $768,430 | -2.1% | 5,742 | -0.8% | 0.02% | -11.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $784,057 | -11.5% | 49,126 | -6.9% | 0.02% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $744,758 | +0.9% | 8,095 | -0.5% | 0.02% | -5.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $755,969 | -7.0% | 37,573 | -1.8% | 0.02% | -11.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $755,286 | +27.7% | 2,870 | -1.5% | 0.02% | +23.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $767,851 | +0.4% | 6,984 | -1.3% | 0.02% | -5.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $693,912 | -0.1% | 7,476 | -3.1% | 0.02% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $700,399 | +2.2% | 410 | -17.0% | 0.02% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $703,684 | +31.3% | 3,523 | -8.3% | 0.02% | +25.0% |
| Sell | INVENTRUST PPTYS CORP | $702,864 | -6.3% | 30,037 | -5.2% | 0.02% | -11.8% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $712,404 | -77.6% | 11,428 | -78.3% | 0.02% | -79.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $719,330 | -53.4% | 16,415 | -51.6% | 0.02% | -57.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $657,370 | -11.4% | 11,385 | -2.9% | 0.01% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $681,717 | -19.8% | 6,152 | -1.9% | 0.01% | -26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $668,702 | -2.6% | 437 | -8.0% | 0.01% | -12.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $673,403 | -37.2% | 14,639 | -38.6% | 0.01% | -41.7% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $676,534 | +3.8% | 24,053 | -0.8% | 0.01% | -6.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $658,107 | -3.8% | 5,803 | -1.3% | 0.01% | -6.7% |
| GLW | Sell | CORNING INC | $687,740 | +7.3% | 19,494 | -2.8% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $686,373 | -35.2% | 14,638 | -37.5% | 0.01% | -41.7% |
| CTAS | Sell | CINTAS CORP | $677,218 | -6.4% | 1,464 | -8.6% | 0.01% | -12.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $689,430 | -30.0% | 4,962 | -39.3% | 0.01% | -36.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $655,415 | +10.5% | 14,326 | -0.3% | 0.01% | +7.7% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $613,771 | +0.0% | 18,787 | -5.4% | 0.01% | -7.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $630,744 | -9.8% | 32,329 | -5.8% | 0.01% | -18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $595,867 | -7.8% | 8,303 | -11.8% | 0.01% | -13.3% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $618,836 | +15.1% | 42,012 | -1.0% | 0.01% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $618,754 | +10.3% | 6,652 | -11.7% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $641,119 | -8.0% | 7,727 | -4.8% | 0.01% | -18.8% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $602,737 | +6.2% | 23,753 | -0.2% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $629,306 | -89.0% | 9,302 | -89.7% | 0.01% | -90.0% |
| IGIB | Sell | ISHARES TR | $552,428 | -24.4% | 10,773 | -27.0% | 0.01% | -29.4% |
| EQL | Sell | ALPS ETF TRequal sec etf | $562,459 | +0.7% | 5,651 | -3.1% | 0.01% | -7.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $587,003 | -10.5% | 6,914 | -11.2% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $553,008 | -4.7% | 16,995 | -1.4% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $584,093 | +14.4% | 4,896 | -0.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $564,966 | +3.6% | 3,403 | -7.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $570,371 | -5.1% | 2,525 | -2.6% | 0.01% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $555,267 | -0.2% | 2,969 | -9.0% | 0.01% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $574,677 | -15.6% | 10,278 | -7.4% | 0.01% | -20.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $545,438 | -56.1% | 24,703 | -59.0% | 0.01% | -60.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $543,183 | -9.1% | 5,916 | -9.4% | 0.01% | -21.4% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $520,123 | -4.0% | 25,490 | -16.9% | 0.01% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $509,954 | -8.6% | 3,158 | -3.2% | 0.01% | -15.4% |
| KR | Sell | KROGER CO | $544,988 | +0.8% | 11,039 | -9.0% | 0.01% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $543,514 | -22.2% | 2,583 | -8.9% | 0.01% | -31.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $500,331 | +7.6% | 1,125 | -15.8% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $543,491 | -2.4% | 16,863 | -7.9% | 0.01% | -15.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $515,266 | +12.2% | 4,367 | -13.4% | 0.01% | +10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $521,039 | -25.4% | 3,796 | -42.8% | 0.01% | -31.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $505,475 | -8.9% | 6,039 | -5.8% | 0.01% | -15.4% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $490,747 | -7.3% | 5,134 | -8.8% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $465,835 | -5.8% | 13,034 | -0.5% | 0.01% | -9.1% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $469,228 | +2.0% | 18,946 | -0.3% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $489,860 | -1.1% | 6,484 | -3.6% | 0.01% | -9.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $472,140 | -0.4% | 17,730 | -0.2% | 0.01% | -9.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $460,136 | -93.4% | 19,954 | -93.8% | 0.01% | -93.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $456,460 | -3.7% | 13,634 | -3.7% | 0.01% | -9.1% | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $459,697 | +3.6% | 12,361 | -7.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $466,027 | -82.6% | 1,951 | -82.4% | 0.01% | -83.6% |
| PPL | Sell | PPL CORP | $473,720 | -6.0% | 17,047 | -1.1% | 0.01% | -9.1% |
| ADSK | Sell | AUTODESK INC | $484,388 | +9.5% | 2,327 | -1.7% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $422,120 | -84.8% | 6,543 | -83.0% | 0.01% | -85.7% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $447,343 | +14.0% | 11,488 | -0.3% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $420,455 | -45.7% | 5,910 | -42.4% | 0.01% | -50.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $420,161 | -0.9% | 19,064 | -2.5% | 0.01% | -10.0% |
| ROKU | Sell | ROKU INC | $429,015 | +53.9% | 6,518 | -4.8% | 0.01% | +50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $423,876 | -2.7% | 13,046 | -4.7% | 0.01% | -10.0% |
| SHOP | Sell | SHOPIFY INCcl a | $451,784 | -21.3% | 9,424 | -43.1% | 0.01% | -30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $387,745 | +5.7% | 4,594 | -1.9% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $365,387 | -16.2% | 1,805 | -10.5% | 0.01% | -20.0% |
| XT | Sell | ISHARES TRexponential tech | $366,783 | -7.3% | 6,959 | -16.7% | 0.01% | -11.1% |
| ECL | Sell | ECOLAB INC | $385,896 | +11.5% | 2,331 | -1.9% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $357,664 | +14.1% | 715 | -19.3% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $390,865 | +1.2% | 6,259 | -0.7% | 0.01% | -11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $389,826 | -6.7% | 7,272 | -9.9% | 0.01% | -11.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $374,061 | -34.4% | 4,923 | -12.5% | 0.01% | -38.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $371,225 | -7.0% | 8,778 | -4.5% | 0.01% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $358,126 | +3.2% | 9,931 | -0.9% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $358,558 | -15.9% | 3,670 | -23.3% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $362,733 | -2.5% | 996 | -14.2% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $365,187 | -15.8% | 10,375 | -22.9% | 0.01% | -20.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $396,603 | -29.0% | 17,674 | -24.6% | 0.01% | -38.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $387,026 | -0.6% | 44,795 | -1.5% | 0.01% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $371,538 | -30.9% | 4,523 | -31.7% | 0.01% | -33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $377,388 | -6.1% | 6,391 | -1.3% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $366,556 | -14.2% | 5,888 | -0.0% | 0.01% | -20.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $378,034 | -9.5% | 13,986 | -5.6% | 0.01% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $363,019 | -47.9% | 10,313 | -40.1% | 0.01% | -50.0% |
| Sell | SHELL PLCspon ads | $368,967 | -15.3% | 6,412 | -16.1% | 0.01% | -20.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $358,150 | +4.2% | 2,575 | -0.7% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $371,625 | +10.3% | 4,436 | -7.5% | 0.01% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $312,200 | +0.2% | 6,034 | -2.1% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $349,521 | -68.9% | 41,909 | -69.2% | 0.01% | -72.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $334,982 | -4.7% | 39,271 | -0.4% | 0.01% | -12.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $356,163 | +1.2% | 4,259 | -3.9% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $341,267 | +0.3% | 3,600 | -0.8% | 0.01% | -12.5% |
| INMD | Sell | INMODE LTD | $341,620 | -12.9% | 10,689 | -2.7% | 0.01% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $350,553 | +2.6% | 4,902 | -2.0% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $341,038 | +7.3% | 4,226 | -0.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $350,957 | +0.9% | 1,937 | -0.7% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $316,812 | -9.2% | 3,131 | -11.9% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $314,966 | +2.6% | 10,731 | -6.0% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $315,214 | -65.4% | 2,043 | -67.8% | 0.01% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $265,278 | -20.6% | 9,958 | -2.3% | 0.01% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $306,043 | +2.7% | 2,183 | -2.7% | 0.01% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $308,512 | -7.4% | 4,575 | -3.7% | 0.01% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $278,314 | -6.7% | 4,641 | -9.0% | 0.01% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $270,591 | -32.5% | 5,655 | -36.8% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $301,300 | +16.2% | 437 | -6.2% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $300,826 | -11.5% | 7,510 | -7.4% | 0.01% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $276,953 | -8.8% | 3,555 | -3.2% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $282,500 | -24.6% | 3,801 | -14.8% | 0.01% | -25.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $293,663 | -4.1% | 5,619 | -5.7% | 0.01% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $305,126 | +14.0% | 2,041 | -1.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $272,667 | -7.0% | 2,436 | -2.4% | 0.01% | -14.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $268,210 | -25.0% | 1,730 | -25.4% | 0.01% | -25.0% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $274,190 | +0.3% | 9,225 | -4.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $233,607 | -22.4% | 1,521 | -9.2% | 0.01% | -28.6% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $250,236 | -25.9% | 11,585 | -1.3% | 0.01% | -37.5% |
| RELX | Sell | RELX PLCsponsored adr | $216,181 | -2.9% | 6,664 | -17.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $251,059 | -8.4% | 570 | -10.1% | 0.01% | -16.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $230,160 | -36.5% | 1,737 | -40.2% | 0.01% | -37.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $243,530 | -67.3% | 11,552 | -67.5% | 0.01% | -70.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $257,474 | -23.4% | 3,926 | -22.9% | 0.01% | -37.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $255,209 | -8.1% | 1,177 | -12.8% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $246,846 | -5.4% | 1,475 | -1.9% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $217,626 | -18.9% | 3,706 | -21.1% | 0.01% | -16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $221,928 | -35.7% | 3,317 | -44.7% | 0.01% | -37.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $225,791 | +10.6% | 2,243 | -2.4% | 0.01% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $234,849 | -30.4% | 4,440 | -33.3% | 0.01% | -37.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $218,379 | -34.1% | 7,794 | -36.5% | 0.01% | -37.5% |
| DDOG | Sell | DATADOG INC | $261,576 | -51.4% | 3,600 | -50.9% | 0.01% | -58.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $256,128 | +9.8% | 24,463 | -0.1% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $233,865 | -12.7% | 2,432 | -15.6% | 0.01% | -16.7% |
| BBY | Sell | BEST BUY INC | $228,274 | -6.2% | 2,916 | -3.9% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $255,241 | -11.0% | 8,548 | -2.0% | 0.01% | -16.7% |
| YYY | Sell | AMPLIFY ETF TR | $238,482 | -0.4% | 20,453 | -0.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $251,613 | -21.9% | 4,712 | -19.2% | 0.01% | -28.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $241,624 | -29.4% | 6,251 | -30.4% | 0.01% | -37.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $188,663 | -46.1% | 16,434 | -47.5% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $203,260 | -23.3% | 2,667 | -16.4% | 0.00% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $212,006 | -66.2% | 3,885 | -67.2% | 0.00% | -71.4% |
| BAX | Sell | BAXTER INTL INC | $210,446 | -39.6% | 5,189 | -24.1% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $205,715 | +20.1% | 9,221 | -9.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $210,990 | -18.8% | 16,920 | -21.8% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $207,151 | -91.5% | 244 | -91.6% | 0.00% | -92.7% |
| ACES | Sell | ALPS ETF TRclean energy | $207,699 | -27.3% | 4,468 | -28.8% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $209,255 | -4.8% | 4,020 | -4.7% | 0.00% | -20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $186,306 | -24.2% | 30,693 | -42.4% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $201,010 | -13.4% | 4,752 | -21.5% | 0.00% | -20.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $162,471 | +10.9% | 10,135 | -1.0% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $165,462 | -39.1% | 19,863 | -4.9% | 0.00% | -50.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $101,158 | -18.8% | 28,738 | -1.8% | 0.00% | -33.3% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $84,325 | -33.3% | 15,851 | -38.1% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $96,133 | +11.6% | 26,052 | -10.8% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $28,909 | -18.8% | 21,736 | -7.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,144 | -12.6% | 25,062 | -17.1% | 0.00% | -50.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $65,620 | -20.0% | 22,628 | -0.7% | 0.00% | -50.0% |
| CVM | Sell | CEL-SCI CORP | $29,452 | -18.1% | 12,695 | -17.0% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $14,497 | -24.7% | 10,900 | -4.3% | 0.00% | – | |
| Sell | BOXED INC | $13,490 | -3.2% | 71,074 | -0.6% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $14,060 | +7.8% | 22,963 | -0.1% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,342 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -17,255 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,492 | -100.0% | -0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -10,053 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -18,810 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -11,273 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,303 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,049 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,463 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,623 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -6,766 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,435 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,565 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,045 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,551 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,155 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,917 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,493 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,987 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,196 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,944 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,486 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,888 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,571 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,937 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,419 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,885 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -13,211 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,952 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -20,093 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,303 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,704 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,264 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,321 | -100.0% | -0.01% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -12,273 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,810 | -100.0% | -0.01% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -13,445 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -13,970 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,200 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,705 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,710 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,382 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -18,018 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,216 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -43,591 | -100.0% | -0.02% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -21,721 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,121 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -44,175 | -100.0% | -0.03% | – | |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,649 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26,832 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 8-K | 2024-05-02 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.