$4.96 Billion is the total value of LINCOLN NATIONAL CORP's 1741 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,266,390 | -4.2% | 1,380,662 | -0.7% | 5.92% | -2.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $224,598,046 | -7.0% | 989,855 | -3.6% | 4.53% | -5.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $194,507,217 | -4.5% | 7,830,403 | -0.7% | 3.92% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $61,829,751 | -7.8% | 195,818 | -0.5% | 1.25% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,622,851 | -4.1% | 132,457 | -0.5% | 1.14% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,731,983 | -10.7% | 113,691 | -8.0% | 0.82% | -8.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $39,925,779 | -4.3% | 250,334 | -0.8% | 0.80% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,356,264 | -4.9% | 256,110 | -1.1% | 0.75% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $34,276,863 | -2.7% | 269,642 | -0.2% | 0.69% | -0.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $26,633,847 | -5.1% | 765,424 | -4.3% | 0.54% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $24,942,197 | -7.4% | 63,515 | -3.9% | 0.50% | -5.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $21,945,551 | -5.9% | 392,095 | -3.3% | 0.44% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,107,550 | -1.7% | 153,657 | -10.1% | 0.41% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,203,403 | +0.2% | 163,322 | -8.6% | 0.39% | +2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,045,850 | -39.9% | 226,765 | -38.4% | 0.32% | -38.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $15,107,775 | -5.2% | 311,565 | -1.4% | 0.30% | -3.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $14,660,817 | -3.3% | 462,924 | -1.4% | 0.30% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,633,519 | -10.6% | 93,955 | -5.0% | 0.30% | -8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,253,507 | -3.6% | 137,955 | -1.0% | 0.29% | -1.7% |
| TSLA | Sell | TESLA INC | $12,250,270 | -4.5% | 48,958 | -0.1% | 0.25% | -2.8% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,747,864 | -6.2% | 385,725 | -5.1% | 0.24% | -4.0% |
| HD | Sell | HOME DEPOT INC | $9,564,497 | -3.1% | 31,654 | -0.3% | 0.19% | -1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $9,213,295 | -15.5% | 89,851 | -12.1% | 0.19% | -13.9% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $8,713,064 | -5.3% | 271,097 | -2.2% | 0.18% | -3.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,372,364 | -2.7% | 319,312 | -0.7% | 0.17% | -0.6% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $8,138,952 | -3.6% | 297,246 | -0.0% | 0.16% | -1.8% |
| AVGO | Sell | BROADCOM INC | $7,772,498 | -7.8% | 9,358 | -3.7% | 0.16% | -6.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,314,561 | -3.6% | 99,342 | -1.7% | 0.15% | -1.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,155,767 | -15.9% | 221,130 | -13.5% | 0.14% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,087,208 | -5.0% | 186,752 | -0.9% | 0.14% | -2.7% |
| GLD | Sell | SPDR GOLD TR | $6,645,518 | -35.0% | 38,761 | -32.4% | 0.13% | -33.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,721,683 | +10.7% | 138,674 | -0.1% | 0.12% | +12.7% |
| DIS | Sell | DISNEY WALT CO | $5,546,957 | -12.1% | 68,438 | -3.1% | 0.11% | -10.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,372,918 | -46.8% | 36,449 | -45.2% | 0.11% | -46.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,151,889 | -10.4% | 11,282 | -6.0% | 0.10% | -8.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,065,927 | -9.2% | 171,610 | -8.2% | 0.10% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $5,034,743 | -9.6% | 44,869 | -1.2% | 0.10% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,848,905 | +2.0% | 34,561 | -2.7% | 0.10% | +4.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,624,841 | -15.2% | 142,742 | -14.4% | 0.09% | -13.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,580,141 | -7.8% | 50,007 | -2.7% | 0.09% | -6.1% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,325,133 | -9.0% | 129,147 | -8.3% | 0.09% | -7.4% |
| POOL | Sell | POOL CORP | $4,182,028 | -5.3% | 11,744 | -0.4% | 0.08% | -3.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,188,652 | -12.6% | 91,157 | -10.4% | 0.08% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $4,156,428 | -27.2% | 15,225 | -34.4% | 0.08% | -25.7% |
| CRM | Sell | SALESFORCE INC | $4,121,503 | -5.0% | 20,325 | -1.1% | 0.08% | -3.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,822,363 | -21.4% | 124,873 | -20.6% | 0.08% | -19.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $3,736,806 | -9.2% | 110,214 | -9.2% | 0.08% | -7.4% | |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $3,634,417 | -12.6% | 85,355 | -6.8% | 0.07% | -11.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,562,295 | -9.5% | 113,775 | -8.5% | 0.07% | -7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,472,151 | -15.3% | 72,187 | -11.5% | 0.07% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,443,016 | -3.1% | 6,802 | -0.1% | 0.07% | -1.4% |
| FDX | Sell | FEDEX CORP | $3,403,496 | +6.5% | 12,847 | -0.4% | 0.07% | +9.5% |
| Sell | CAPITAL GRP FIXED INCM ETF T | $3,385,968 | -22.4% | 131,750 | -20.1% | 0.07% | -20.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,323,290 | -14.0% | 97,859 | -9.7% | 0.07% | -11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,333,850 | -14.9% | 47,777 | -11.3% | 0.07% | -13.0% |
| SO | Sell | SOUTHERN CO | $3,271,711 | -7.9% | 50,552 | -0.0% | 0.07% | -5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,264,796 | -18.6% | 65,088 | -9.8% | 0.07% | -16.5% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $3,225,390 | -5.2% | 142,519 | -6.2% | 0.06% | -3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,000,206 | -3.8% | 41,451 | -1.2% | 0.06% | -1.6% |
| BA | Sell | BOEING CO | $2,985,848 | -18.0% | 15,577 | -9.7% | 0.06% | -16.7% |
| NFLX | Sell | NETFLIX INC | $2,921,114 | -50.5% | 7,736 | -42.2% | 0.06% | -49.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,825,308 | -42.0% | 85,460 | -40.5% | 0.06% | -40.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,845,873 | +0.7% | 86,527 | -0.1% | 0.06% | +1.8% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,757,992 | -1.4% | 111,120 | -1.5% | 0.06% | +1.8% |
| BX | Sell | BLACKSTONE INC | $2,715,118 | +6.3% | 25,341 | -7.8% | 0.06% | +7.8% |
| IHAK | Sell | ISHARES TRcybersecurity | $2,727,156 | +1.8% | 70,816 | -0.0% | 0.06% | +3.8% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,707,658 | -0.9% | 113,576 | -1.1% | 0.06% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,666,711 | -6.1% | 25,711 | -2.6% | 0.05% | -3.6% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $2,687,608 | -2.3% | 116,447 | -2.1% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $2,697,531 | -11.1% | 179,596 | -5.6% | 0.05% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,367,515 | -15.6% | 15,189 | -2.9% | 0.05% | -12.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,152,192 | -8.5% | 36,608 | -2.2% | 0.04% | -6.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,019,548 | -5.7% | 50,858 | -4.4% | 0.04% | -2.4% |
| TGT | Sell | TARGET CORP | $1,981,240 | -17.9% | 17,919 | -2.0% | 0.04% | -16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,996,247 | -5.1% | 115,257 | -1.2% | 0.04% | -4.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,915,791 | -8.2% | 42,170 | -8.3% | 0.04% | -4.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,870,890 | -53.3% | 55,091 | -54.0% | 0.04% | -51.9% |
| ENB | Sell | ENBRIDGE INC | $1,877,271 | -19.5% | 56,561 | -9.9% | 0.04% | -17.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,840,111 | -17.9% | 18,608 | -16.3% | 0.04% | -15.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,726,046 | -11.0% | 22,946 | -0.3% | 0.04% | -7.9% |
| Sell | WORLD GOLD TRspdr gld minis | $1,699,998 | -5.6% | 46,372 | -2.0% | 0.03% | -5.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,708,933 | -4.0% | 6,328 | -0.4% | 0.03% | -2.9% |
| INTU | Sell | INTUIT | $1,687,863 | +5.0% | 3,303 | -5.8% | 0.03% | +6.2% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,644,291 | -13.7% | 48,850 | -11.7% | 0.03% | -13.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,615,264 | -63.9% | 6,894 | -63.9% | 0.03% | -62.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,631,866 | -13.1% | 33,104 | -10.9% | 0.03% | -10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,586,957 | -5.5% | 64,275 | -1.5% | 0.03% | -3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,600,685 | -16.1% | 33,856 | -15.8% | 0.03% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $1,555,098 | -9.9% | 14,002 | -3.5% | 0.03% | -8.8% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,554,503 | -6.1% | 48,172 | -2.7% | 0.03% | -6.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,515,205 | -5.2% | 27,797 | -0.1% | 0.03% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,481,733 | -17.0% | 9,318 | -6.0% | 0.03% | -14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,485,984 | -4.1% | 67,422 | -0.4% | 0.03% | -3.2% |
| O | Sell | REALTY INCOME CORP | $1,479,166 | -17.5% | 29,619 | -1.2% | 0.03% | -14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,454,675 | -8.9% | 11,834 | -3.2% | 0.03% | -9.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,428,778 | -17.4% | 23,585 | -14.0% | 0.03% | -14.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,442,350 | -57.3% | 14,403 | -57.4% | 0.03% | -56.7% |
| XAR | Sell | SPDR SER TRaerospace def | $1,392,994 | -8.1% | 12,427 | -0.4% | 0.03% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $1,397,578 | -4.0% | 36,095 | -12.5% | 0.03% | -3.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,407,621 | -2.6% | 3,233 | -0.6% | 0.03% | -3.4% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $1,331,225 | -5.9% | 38,071 | -2.6% | 0.03% | -3.6% |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $1,354,927 | -4.0% | 56,318 | -1.7% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,279,028 | +10.1% | 21,939 | -7.2% | 0.03% | +13.0% |
| MMM | Sell | 3M CO | $1,277,434 | -6.8% | 13,645 | -0.4% | 0.03% | -3.7% |
| F | Sell | FORD MTR CO DEL | $1,290,256 | -25.7% | 103,886 | -9.4% | 0.03% | -23.5% |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $1,273,572 | -7.3% | 28,493 | -1.5% | 0.03% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,244,880 | -11.6% | 5,405 | -4.0% | 0.02% | -10.7% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,221,461 | -5.6% | 55,851 | -4.0% | 0.02% | -3.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,234,641 | -10.4% | 73,622 | -5.1% | 0.02% | -7.4% |
| Sell | LINDE PLC | $1,198,898 | -3.3% | 3,220 | -1.0% | 0.02% | -4.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,153,363 | -7.9% | 12,819 | -4.2% | 0.02% | -8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,124,526 | -13.6% | 20,483 | -10.8% | 0.02% | -11.5% |
| TTD | Sell | THE TRADE DESK INC | $1,133,254 | -1.3% | 14,501 | -2.5% | 0.02% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,147,346 | -7.8% | 56,215 | -5.1% | 0.02% | -8.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,087,617 | -8.5% | 18,025 | -5.0% | 0.02% | -4.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,108,662 | -62.7% | 11,259 | -58.0% | 0.02% | -62.7% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,104,620 | -7.7% | 18,146 | -4.2% | 0.02% | -8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,066,507 | -40.1% | 11,004 | -39.7% | 0.02% | -37.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,042,670 | -4.8% | 39,705 | -2.7% | 0.02% | -4.5% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,058,917 | -4.5% | 31,785 | -2.1% | 0.02% | -4.5% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $1,028,761 | -18.8% | 31,435 | -15.7% | 0.02% | -16.0% |
| KLAC | Sell | KLA CORP | $1,031,811 | -9.5% | 2,250 | -4.3% | 0.02% | -8.7% |
| Sell | AB ACTIVE ETFS INCultra short incm | $1,025,181 | -2.0% | 20,421 | -2.1% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $986,132 | -38.3% | 14,234 | -16.0% | 0.02% | -37.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $970,983 | -1.1% | 39,263 | -1.5% | 0.02% | +5.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,004,766 | -16.0% | 5,739 | -6.5% | 0.02% | -16.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $976,114 | -4.4% | 69,425 | -2.4% | 0.02% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,016,074 | -1.5% | 41,694 | -1.4% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $983,276 | -19.4% | 28,038 | -14.8% | 0.02% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $975,039 | -8.7% | 47,937 | -6.2% | 0.02% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $957,959 | -8.1% | 9,135 | -1.8% | 0.02% | -9.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $941,829 | -8.6% | 18,908 | -8.5% | 0.02% | -5.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $949,826 | -1.1% | 37,454 | -1.4% | 0.02% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $895,825 | -10.6% | 37,608 | -6.1% | 0.02% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $899,970 | -11.9% | 1,436 | -9.6% | 0.02% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $915,426 | -9.4% | 17,988 | -9.5% | 0.02% | -10.0% |
| VALE | Sell | VALE S Asponsored ads | $907,176 | -10.8% | 67,700 | -10.7% | 0.02% | -10.0% |
| EIX | Sell | EDISON INTL | $856,832 | -23.8% | 13,539 | -16.4% | 0.02% | -22.7% |
| IQV | Sell | IQVIA HLDGS INC | $856,650 | -12.5% | 4,354 | -0.0% | 0.02% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $863,488 | -12.5% | 9,100 | -18.6% | 0.02% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $829,832 | -25.1% | 11,669 | -18.8% | 0.02% | -22.7% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $796,726 | -6.6% | 20,033 | -2.0% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $768,540 | +1.2% | 12,216 | -9.0% | 0.02% | +6.7% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $807,391 | -13.3% | 25,152 | -11.3% | 0.02% | -11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $788,643 | -15.9% | 19,880 | -6.4% | 0.02% | -15.8% |
| EOG | Sell | EOG RES INC | $777,484 | -9.9% | 6,134 | -18.6% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $790,053 | +1.4% | 4,019 | -5.3% | 0.02% | +6.7% |
| PSA | Sell | PUBLIC STORAGE | $774,535 | -17.5% | 2,939 | -8.6% | 0.02% | -15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $798,743 | +13.3% | 259 | -0.8% | 0.02% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $775,943 | -47.8% | 14,498 | -45.3% | 0.02% | -44.8% |
| EQIX | Sell | EQUINIX INC | $772,553 | -9.9% | 1,064 | -2.7% | 0.02% | -5.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $817,775 | -14.2% | 5,316 | -11.6% | 0.02% | -15.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $758,527 | -44.4% | 18,384 | -41.7% | 0.02% | -44.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $743,049 | +8.5% | 13,461 | -2.3% | 0.02% | +7.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $739,796 | -5.9% | 24,635 | -1.7% | 0.02% | -6.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $717,926 | -19.9% | 9,325 | -15.7% | 0.01% | -22.2% |
| Sell | WARNER BROS DISCOVERY INC | $670,931 | -19.3% | 61,780 | -6.8% | 0.01% | -12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $696,549 | -12.2% | 10,122 | -5.3% | 0.01% | -12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $683,085 | -8.3% | 6,472 | -2.2% | 0.01% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $627,134 | -36.5% | 14,704 | -33.7% | 0.01% | -35.0% |
| ALL | Sell | ALLSTATE CORP | $657,106 | +0.5% | 5,898 | -1.7% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $645,162 | -0.2% | 4,702 | -6.7% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $632,758 | +2.6% | 32,136 | -0.1% | 0.01% | +8.3% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $626,789 | -6.1% | 14,988 | -6.3% | 0.01% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $646,497 | -21.3% | 14,841 | -17.9% | 0.01% | -18.8% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $650,834 | -8.4% | 39,684 | -6.0% | 0.01% | -7.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $582,968 | +18.8% | 2,893 | -1.1% | 0.01% | +20.0% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $596,406 | -19.8% | 21,857 | -16.4% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $605,851 | -21.8% | 4,622 | -5.2% | 0.01% | -20.0% |
| MTB | Sell | M & T BK CORP | $617,670 | +1.3% | 4,885 | -0.9% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $578,833 | -1.8% | 4,783 | -7.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $616,335 | -6.6% | 37,173 | -3.0% | 0.01% | -7.7% |
| Sell | INVENTRUST PPTYS CORP | $614,431 | -3.3% | 25,806 | -6.0% | 0.01% | -7.7% | |
| NUE | Sell | NUCOR CORP | $565,255 | -34.6% | 3,615 | -31.5% | 0.01% | -35.3% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $554,230 | -21.7% | 9,241 | -18.8% | 0.01% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $535,493 | +8.1% | 8,254 | -2.0% | 0.01% | +10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $541,342 | -95.9% | 6,104 | -95.3% | 0.01% | -95.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $549,563 | -2.6% | 7,286 | -2.4% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $553,764 | -10.9% | 7,087 | -1.4% | 0.01% | -8.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $523,833 | -32.2% | 9,209 | -28.9% | 0.01% | -26.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $546,733 | +8.0% | 3,054 | -0.1% | 0.01% | +10.0% |
| C | Sell | CITIGROUP INC | $545,021 | -16.6% | 13,251 | -6.7% | 0.01% | -15.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $537,670 | -49.8% | 11,382 | -49.3% | 0.01% | -47.6% |
| MSCI | Sell | MSCI INC | $533,632 | +3.6% | 1,040 | -5.3% | 0.01% | +10.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $496,565 | -3.3% | 29,417 | -3.5% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $504,023 | -17.5% | 1,763 | -4.9% | 0.01% | -16.7% |
| Sell | INNOVATOR ETFS TRinternational dv | $473,471 | -19.0% | 18,037 | -19.6% | 0.01% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $510,635 | -73.5% | 2,683 | -73.8% | 0.01% | -73.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $508,667 | -10.2% | 2,153 | -14.1% | 0.01% | -9.1% |
| CID | Sell | VICTORY PORTFOLIOS II | $516,939 | -9.2% | 17,312 | -6.2% | 0.01% | -9.1% |
| EQL | Sell | ALPS ETF TRequal sec etf | $512,515 | -5.2% | 5,109 | -1.4% | 0.01% | -9.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $489,149 | -5.9% | 11,237 | -2.8% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $503,662 | +5.5% | 7,637 | -1.0% | 0.01% | +11.1% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $439,482 | -13.1% | 18,559 | -3.8% | 0.01% | -10.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $463,267 | -3.0% | 20,038 | -3.2% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $422,404 | +0.1% | 1,777 | -8.4% | 0.01% | +12.5% |
| ROKU | Sell | ROKU INC | $434,975 | +5.5% | 6,162 | -4.4% | 0.01% | +12.5% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $455,152 | -12.0% | 17,724 | -7.2% | 0.01% | -10.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $422,443 | -9.9% | 19,838 | -6.2% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $469,999 | -61.9% | 4,255 | -61.9% | 0.01% | -62.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $425,893 | -16.9% | 4,706 | -4.5% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $437,444 | -0.9% | 5,700 | -9.8% | 0.01% | 0.0% |
| Sell | GLOBAL X FDSemerging mkt grt | $387,983 | -34.0% | 16,343 | -30.7% | 0.01% | -33.3% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $381,712 | -6.1% | 5,106 | -6.3% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $390,774 | -25.8% | 17,360 | -35.7% | 0.01% | -20.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $417,786 | -8.7% | 6,406 | -5.5% | 0.01% | -11.1% |
| XT | Sell | ISHARES TRexponential tech | $372,432 | -6.3% | 7,134 | -0.3% | 0.01% | 0.0% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $391,833 | +0.1% | 16,306 | -0.2% | 0.01% | 0.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $411,023 | -1.6% | 17,387 | -1.6% | 0.01% | 0.0% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $376,714 | -2.0% | 16,429 | -1.7% | 0.01% | 0.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $416,614 | -0.9% | 17,957 | -1.4% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $392,133 | -8.7% | 14,842 | -6.7% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $391,523 | -14.8% | 2,453 | -13.0% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $378,788 | -33.2% | 7,297 | -33.9% | 0.01% | -27.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $403,680 | -2.7% | 12,836 | -0.7% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $405,345 | -7.3% | 11,915 | -6.0% | 0.01% | -11.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $388,154 | -22.5% | 7,113 | -8.2% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $411,096 | -13.3% | 4,169 | -2.6% | 0.01% | -11.1% |
| SPLK | Sell | SPLUNK INC | $411,109 | +35.8% | 2,811 | -1.5% | 0.01% | +33.3% |
| BIIB | Sell | BIOGEN INC | $374,207 | -86.6% | 1,456 | -85.2% | 0.01% | -85.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $391,514 | +9.4% | 11,038 | -1.9% | 0.01% | +14.3% |
| ICLR | Sell | ICON PLC | $387,597 | -4.7% | 1,574 | -3.1% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $336,202 | -4.7% | 4,443 | -8.1% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $366,606 | -29.2% | 2,105 | -20.4% | 0.01% | -30.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $356,345 | -28.1% | 9,631 | -7.6% | 0.01% | -30.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $360,375 | -7.0% | 3,986 | -5.3% | 0.01% | -12.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $338,011 | -6.7% | 4,168 | -3.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $360,434 | -20.6% | 1,784 | -11.4% | 0.01% | -22.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $355,943 | -6.3% | 6,228 | -3.8% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $362,060 | +10.0% | 1,578 | -0.6% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $333,029 | -17.0% | 4,895 | -0.9% | 0.01% | -12.5% | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $368,732 | -8.3% | 8,561 | -4.7% | 0.01% | -12.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $331,775 | -84.5% | 12,329 | -82.7% | 0.01% | -83.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $360,427 | +0.5% | 8,913 | -0.4% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $348,107 | -7.1% | 1,414 | -3.5% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $363,127 | -37.4% | 26,466 | -14.1% | 0.01% | -36.4% |
| BYLD | Sell | ISHARES TRyld optim bd | $370,958 | -10.8% | 17,355 | -8.5% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $284,054 | -10.4% | 2,359 | -3.5% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $283,099 | -15.8% | 613 | -1.4% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $309,620 | -8.5% | 4,036 | -0.1% | 0.01% | -14.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $279,317 | -22.9% | 16,401 | -3.0% | 0.01% | -14.3% |
| MRNA | Sell | MODERNA INC | $288,386 | -19.6% | 2,792 | -5.5% | 0.01% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $289,013 | -17.8% | 5,339 | -9.2% | 0.01% | -14.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $309,081 | +3.4% | 10,695 | -1.1% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $277,485 | -39.8% | 2,623 | -3.4% | 0.01% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $287,458 | -14.4% | 5,471 | -1.2% | 0.01% | -14.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $283,659 | -44.3% | 7,383 | -43.1% | 0.01% | -40.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $294,651 | -35.5% | 5,850 | -35.3% | 0.01% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $312,239 | -0.5% | 5,821 | -0.0% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $288,485 | -16.9% | 16,812 | -8.1% | 0.01% | -14.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $299,796 | -83.2% | 39,551 | -82.8% | 0.01% | -82.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $312,319 | -8.1% | 19,982 | -1.4% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $285,482 | -11.6% | 10,347 | -5.0% | 0.01% | 0.0% |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $279,929 | -6.3% | 13,007 | -5.5% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $275,004 | -7.1% | 4,604 | -1.5% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $280,762 | -10.9% | 2,783 | -6.4% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $287,446 | -22.9% | 3,907 | -14.3% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $314,256 | +1.9% | 9,328 | -1.3% | 0.01% | 0.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $312,189 | -11.5% | 8,497 | -9.1% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $312,211 | -88.3% | 714 | -86.6% | 0.01% | -88.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,682 | -21.7% | 3,906 | -13.3% | 0.01% | -25.0% |
| Sell | ASPEN TECHNOLOGY INC | $302,509 | +21.5% | 1,481 | -0.3% | 0.01% | +20.0% | |
| INDS | Sell | PACER FDS TRindustrial relet | $313,352 | -33.5% | 8,927 | -25.9% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT CORP | $309,714 | -25.4% | 8,382 | -13.9% | 0.01% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $248,765 | -6.1% | 694 | -0.7% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $266,759 | -15.5% | 18,334 | -1.7% | 0.01% | -16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $262,927 | -6.4% | 1,834 | -2.9% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $224,739 | -2.3% | 3,169 | -0.8% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $224,583 | -7.8% | 4,485 | -4.5% | 0.01% | 0.0% |
| Sell | PEAKSTONE REALTY TRUST | $270,102 | -44.1% | 16,232 | -6.2% | 0.01% | -50.0% | |
| PINS | Sell | PINTEREST INCcl a | $260,894 | -7.0% | 9,652 | -6.0% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $223,878 | +3.6% | 1,349 | -4.9% | 0.01% | +25.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $251,953 | -48.8% | 2,267 | -47.0% | 0.01% | -50.0% |
| EFX | Sell | EQUIFAX INC | $241,712 | -36.3% | 1,319 | -18.2% | 0.01% | -37.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $244,434 | -32.7% | 134 | -51.4% | 0.01% | -28.6% |
| JD | Sell | JD.COM INCspon adr cl a | $235,061 | -16.3% | 8,070 | -1.9% | 0.01% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $245,148 | -47.4% | 10,886 | -45.5% | 0.01% | -44.4% | |
| COIN | Sell | COINBASE GLOBAL INC | $266,985 | -11.4% | 3,556 | -15.6% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $231,336 | -9.0% | 1,055 | -6.6% | 0.01% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $227,841 | -13.8% | 6,432 | -4.3% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $250,036 | -2.2% | 3,575 | -5.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $237,046 | -16.1% | 4,143 | -8.8% | 0.01% | -16.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $264,563 | -23.8% | 3,964 | -19.8% | 0.01% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $262,860 | -52.1% | 5,939 | -28.0% | 0.01% | -54.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $233,009 | -10.4% | 2,489 | -19.3% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $264,220 | -11.9% | 700 | -10.9% | 0.01% | -16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $246,203 | -32.5% | 1,227 | -30.4% | 0.01% | -28.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $249,438 | -12.7% | 3,869 | -9.1% | 0.01% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $258,789 | -14.0% | 3,213 | -5.7% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $209,379 | -7.1% | 1,281 | -4.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $215,424 | -1.8% | 6,392 | -2.6% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $217,480 | -87.4% | 5,486 | -90.0% | 0.00% | -88.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $203,500 | -8.8% | 6,508 | -1.8% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $216,384 | -8.1% | 3,002 | -3.3% | 0.00% | -20.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $205,553 | -11.3% | 10,201 | -5.1% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $218,161 | -15.5% | 1,265 | -10.8% | 0.00% | -20.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $184,360 | -7.6% | 12,332 | -15.9% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $201,918 | -9.5% | 7,044 | -5.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $222,983 | -40.3% | 954 | -36.2% | 0.00% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $195,988 | -14.7% | 18,845 | -11.6% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $210,362 | -22.2% | 3,617 | -5.1% | 0.00% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $179,011 | -5.4% | 16,348 | -1.7% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $195,984 | -19.1% | 14,995 | -13.3% | 0.00% | -20.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $219,863 | -18.7% | 4,349 | -16.5% | 0.00% | -20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $207,824 | -8.0% | 6,702 | -3.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $215,057 | -28.1% | 2,305 | -0.9% | 0.00% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $212,626 | -15.4% | 1,062 | -2.1% | 0.00% | -20.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $204,251 | -4.0% | 4,509 | -0.0% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $222,772 | -17.1% | 3,050 | -5.9% | 0.00% | -20.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $191,173 | -4.9% | 11,971 | -4.9% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $149,599 | -8.3% | 17,959 | -7.7% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $93,011 | -3.1% | 24,737 | -4.3% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $77,160 | +20.2% | 21,140 | -1.5% | 0.00% | +100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $105,510 | -13.0% | 18,160 | -6.6% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $40,415 | -10.3% | 16,496 | -1.1% | 0.00% | 0.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $58,701 | +16.3% | 17,164 | -12.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $41,597 | -10.7% | 11,122 | -0.7% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $19,729 | -17.8% | 10,900 | -15.5% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,988 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -29,125 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,215 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,557 | -45.1% | 15,181 | -12.6% | 0.00% | -100.0% |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,692 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -11,932 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -936 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,558 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,490 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,905 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,197 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -799 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -761 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,071 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -7,294 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,226 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,058 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -449 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,572 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,533 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,693 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,755 | -100.0% | -0.01% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,640 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -957 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -9,572 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,672 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,818 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,313 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,829 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,947 | -100.0% | -0.01% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,724 | -100.0% | -0.01% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -15,356 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,985 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,969 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -486 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,772 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,593 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,665 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,729 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -54,150 | -100.0% | -0.02% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -80,417 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -72,994 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -46,854 | -100.0% | -0.04% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -40,856 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -66,980 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,255 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,686 | -100.0% | -0.06% | – |
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 2023-11-06
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 |
|---|---|
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 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 |
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.