13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 855 holding rows worth $4,662,969,000.
- Accession
- 0001085146-21-002458
- Filer
- CIK 59558
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,416 entries on the cover page, a total value of $4,662,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,662,969,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,346,961 | $300,130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,980,633 | $244,889,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,700,595 | $239,796,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,010,189 | $233,737,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,857,021 | $184,997,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,211,740 | $183,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,438,440 | $154,573,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,458,776 | $150,298,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,780,153 | $143,233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,643,205 | $141,068,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,521,391 | $136,864,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,635,873 | $109,587,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 657,513 | $101,776,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,552,231 | $84,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 604,809 | $82,835,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 945,358 | $77,812,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,060,139 | $71,305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,244 | $65,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,689 | $57,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 125,224 | $44,384,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,546,708 | $41,730,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 284,003 | $39,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,502 | $39,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 164,726 | $38,933,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 223,128 | $38,749,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142,380 | $38,654,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 124,420 | $36,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,985 | $34,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,692 | $28,834,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 205,186 | $27,998,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 691,448 | $27,499,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,161 | $26,379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316,798 | $24,989,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 388,886 | $22,696,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,114 | $22,067,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 391,788 | $21,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,109 | $21,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,466 | $21,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 278,026 | $21,005,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 394,292 | $19,857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,867 | $18,783,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,239 | $15,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,281 | $15,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,924 | $14,847,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 272,638 | $14,829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 105,608 | $14,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 141,500 | $14,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,275 | $13,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,683 | $12,974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 387,313 | $12,890,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,487 | $12,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,528 | $12,059,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,796 | $11,819,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208,876 | $11,519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,907 | $11,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,583 | $11,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,564 | $11,172,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,202 | $11,030,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,327 | $10,548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,550 | $10,061,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,551 | $10,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,708 | $9,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,401 | $9,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,959 | $9,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,317 | $9,055,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 224,458 | $8,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,848 | $8,615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,947 | $8,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,653 | $7,921,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,768 | $7,694,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 236,814 | $7,637,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,045 | $7,388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,446 | $7,298,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 153,656 | $7,245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,736 | $7,091,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,705 | $6,987,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,983 | $6,678,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 130,111 | $6,622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,849 | $6,487,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 127,212 | $6,465,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 73,517 | $6,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,981 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,372 | $6,155,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,602 | $6,083,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,903 | $6,061,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,929 | $6,008,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,360 | $5,933,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 242,695 | $5,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,606 | $5,867,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,442 | $5,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,924 | $5,823,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,839 | $5,798,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,798 | $5,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,816 | $5,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,037 | $5,291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,177 | $5,123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,762 | $5,117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,069 | $5,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,784 | $5,046,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,372 | $4,828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,121 | $4,810,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,285 | $4,800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,444 | $4,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,939 | $4,776,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,096 | $4,722,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,781 | $4,612,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 81,231 | $4,577,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 46,003 | $4,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 93,726 | $4,555,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,987 | $4,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,513 | $4,524,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,102 | $4,387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,956 | $4,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,878 | $4,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,491 | $4,292,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 43,470 | $4,280,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 65,085 | $4,253,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,562 | $4,238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,839 | $4,215,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,558 | $4,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 83,600 | $4,143,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,221 | $4,124,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,748 | $4,023,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,657 | $3,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,978 | $3,968,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 231,370 | $3,829,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,064 | $3,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 172,829 | $3,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,712 | $3,810,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 143,571 | $3,770,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 182,153 | $3,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,042 | $3,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,760 | $3,676,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,161 | $3,632,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 88,800 | $3,632,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,074 | $3,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,558 | $3,581,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,853 | $3,571,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 149,114 | $3,568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,748 | $3,564,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,141 | $3,539,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,573 | $3,470,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 226,905 | $3,449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,927 | $3,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,098 | $3,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,450 | $3,387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,461 | $3,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,734 | $3,358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,189 | $3,340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,979 | $3,272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,486 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 49,979 | $3,130,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,047 | $3,101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,630 | $3,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 26,446 | $3,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,704 | $3,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,506 | $3,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,315 | $3,036,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 106,492 | $3,022,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,322 | $3,010,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,019 | $2,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 31,700 | $2,967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,004 | $2,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,007 | $2,863,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 75,310 | $2,845,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,057 | $2,841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,274 | $2,825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,442 | $2,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,183 | $2,822,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,153 | $2,769,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,938 | $2,765,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 90,027 | $2,746,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,721 | $2,709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 139,902 | $2,698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,831 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,829 | $2,668,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,665 | $2,604,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,223 | $2,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,383 | $2,531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,384 | $2,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,691 | $2,425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,798 | $2,421,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,217 | $2,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,877 | $2,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,859 | $2,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,853 | $2,387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 83,508 | $2,377,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,889 | $2,352,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 26,656 | $2,347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,994 | $2,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,373 | $2,269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,502 | $2,238,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 53,106 | $2,232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,215 | $2,219,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 43,717 | $2,181,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,988 | $2,153,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,794 | $2,130,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 47,600 | $2,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,950 | $2,054,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,426 | $2,022,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,717 | $2,016,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,367 | $2,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,551 | $2,004,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,050 | $1,962,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,582 | $1,948,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,436 | $1,919,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,148 | $1,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,978 | $1,917,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,844 | $1,915,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,779 | $1,906,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,402 | $1,891,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 55,729 | $1,878,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,445 | $1,874,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 43,204 | $1,864,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,115 | $1,845,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,531 | $1,841,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 35,036 | $1,834,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,323 | $1,832,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,254 | $1,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,533 | $1,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,005 | $1,778,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,689 | $1,777,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,333 | $1,747,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,786 | $1,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,322 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,111 | $1,729,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,673 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,405 | $1,684,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,743 | $1,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,681 | $1,674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,084 | $1,671,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,922 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,764 | $1,641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,581 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,928 | $1,582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,827 | $1,568,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,105 | $1,561,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,462 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 32,038 | $1,539,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,265 | $1,528,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 69,646 | $1,517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,153 | $1,503,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,752 | $1,490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,132 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,899 | $1,476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,816 | $1,464,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,692 | $1,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,857 | $1,453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,791 | $1,450,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,028 | $1,441,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,649 | $1,434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,637 | $1,416,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,646 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,089 | $1,396,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,466 | $1,385,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 46,580 | $1,379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,497 | $1,377,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,284 | $1,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,302 | $1,365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,807 | $1,358,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,013 | $1,346,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,009 | $1,344,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,178 | $1,327,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,564 | $1,325,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,497 | $1,324,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,371 | $1,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,035 | $1,307,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 30,519 | $1,307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,665 | $1,267,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,678 | $1,264,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,436 | $1,256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,212 | $1,238,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,276 | $1,215,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 43,761 | $1,210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,853 | $1,207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,066 | $1,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 36,448 | $1,196,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,783 | $1,182,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 43,498 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,130 | $1,167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,945 | $1,167,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,590 | $1,158,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 38,206 | $1,156,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,827 | $1,155,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,997 | $1,152,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,831 | $1,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,704 | $1,144,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,334 | $1,141,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 93,229 | $1,140,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,594 | $1,131,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,669 | $1,124,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,988 | $1,124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,572 | $1,124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,787 | $1,108,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,691 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,058 | $1,102,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,891 | $1,100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,208 | $1,100,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 77,658 | $1,090,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,337 | $1,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 42,149 | $1,080,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,509 | $1,077,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,236 | $1,076,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,757 | $1,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,799 | $1,069,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 21,999 | $1,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,176 | $1,059,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,831 | $1,056,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,644 | $1,042,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,005 | $1,041,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,523 | $1,037,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,445 | $1,035,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 33,700 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,814 | $1,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,879 | $1,023,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,771 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,956 | $1,013,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,088 | $1,005,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,031 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,520 | $1,000,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,749 | $996,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,613 | $992,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,088 | $980,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,099 | $978,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,184 | $976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,156 | $968,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,259 | $964,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,260 | $957,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 45,230 | $954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,798 | $953,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,455 | $950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,176 | $944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,007 | $943,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,319 | $933,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,666 | $927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,596 | $917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,323 | $893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,636 | $892,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,035 | $891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,453 | $886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,803 | $883,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,453 | $883,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 20,804 | $876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,249 | $873,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,229 | $867,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,959 | $863,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,427 | $863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,770 | $858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,636 | $853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,567 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,860 | $845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,527 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,686 | $839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,308 | $838,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,461 | $836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,951 | $834,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,022 | $830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,678 | $830,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,685 | $819,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,925 | $818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,288 | $811,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,280 | $811,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,992 | $807,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,319 | $804,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,319 | $800,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,602 | $800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,656 | $799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,265 | $798,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,221 | $792,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,598 | $790,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,944 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,275 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,659 | $776,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,140 | $771,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,937 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,198 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,509 | $768,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,299 | $767,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,589 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,062 | $763,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,906 | $763,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,843 | $760,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,376 | $759,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,196 | $759,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,225 | $748,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,432 | $742,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,911 | $741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,043 | $741,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,796 | $737,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,054 | $732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 833 | $729,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,700 | $729,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,241 | $723,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,475 | $716,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,715 | $715,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 25,076 | $700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,665 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,272 | $699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,229 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,847 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,703 | $695,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,491 | $695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,881 | $693,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,220 | $688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,809 | $684,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,134 | $682,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,569 | $681,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,979 | $681,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,529 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,078 | $677,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,004 | $672,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,101 | $671,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,399 | $670,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,524 | $668,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 19,705 | $668,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,830 | $668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,024 | $666,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,739 | $665,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,499 | $664,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,238 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,273 | $660,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,408 | $659,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,758 | $648,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,201 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,198 | $641,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 253,300 | $631,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,703 | $621,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,453 | $618,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,954 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,549 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,279 | $613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,290 | $607,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,610 | $606,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,194 | $603,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,780 | $601,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,070 | $601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,884 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,495 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,188 | $597,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,285 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,198 | $588,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,074 | $587,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 424 | $587,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,047 | $584,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,765 | $582,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,392 | $576,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,407 | $576,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 385 | $575,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,116 | $573,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,020 | $571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,373 | $565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,481 | $561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,195 | $557,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 19,855 | $556,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,361 | $555,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $553,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,903 | $553,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 19,542 | $550,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,023 | $549,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,309 | $548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,001 | $547,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,102 | $547,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,778 | $546,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 23,705 | $546,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,369 | $544,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,346 | $544,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,923 | $540,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,932 | $539,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,754 | $538,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,114 | $535,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,355 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 7,011 | $532,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,936 | $530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,844 | $526,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,150 | $524,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 20,431 | $524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,640 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,862 | $523,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,251 | $523,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,015 | $521,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 335 | $519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,214 | $518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,936 | $517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,619 | $516,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,351 | $513,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 58,230 | $513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,375 | $508,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,973 | $508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,348 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,838 | $506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,669 | $505,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,934 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,382 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,524 | $498,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,051 | $497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,730 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,241 | $495,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 21,188 | $495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,194 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002458 | this filing | 2021-08-13 | acceptance time not in the bulk data set |