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Name: |
LINCOLN NATIONAL CORP |
City: |
RADNOR |
State: |
PA |
Zip: |
19087 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
New |
$0.00 |
$24,311,000 |
264,827 |
% |
24,311,000 |
264,827 |
0 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
|
New |
$79.24 |
$3,638,000 |
45,344 |
% |
3,638,000 |
45,344 |
0 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
|
New |
$44.04 |
$3,198,000 |
72,036 |
% |
3,198,000 |
72,036 |
0 |
N/A |
|
USAC |
Usa Compression Partners, Lp |
|
New |
$24.94 |
$2,814,000 |
105,506 |
% |
2,814,000 |
105,506 |
0 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
|
New |
$0.00 |
$2,203,000 |
37,558 |
% |
2,203,000 |
37,558 |
0 |
N/A |
|
AIQ |
Alliance Healthcare Services |
|
New |
$33.55 |
$1,676,000 |
49,346 |
% |
1,676,000 |
49,346 |
0 |
N/A |
|
SUN |
Sunoco LP |
|
New |
$55.59 |
$1,457,000 |
24,163 |
% |
1,457,000 |
24,163 |
0 |
N/A |
|
AMGP |
Antero Midstream GP LP |
|
New |
$14.28 |
$1,397,000 |
99,354 |
% |
1,397,000 |
99,354 |
0 |
N/A |
|
MSOS |
Advisorshares Pure Us Canna... |
|
New |
$0.00 |
$1,211,000 |
120,975 |
% |
1,211,000 |
120,975 |
0 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
|
New |
$85.63 |
$909,000 |
10,411 |
% |
909,000 |
10,411 |
0 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
|
New |
$185.36 |
$882,000 |
4,718 |
% |
882,000 |
4,718 |
0.019 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$114.51 |
$881,000 |
7,606 |
% |
881,000 |
7,606 |
0 |
N/A |
|
REZ |
iShares FTSE NAREIT Resid P... |
|
New |
$73.07 |
$805,000 |
11,163 |
% |
805,000 |
11,163 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
New |
$819.29 |
$768,000 |
760 |
% |
768,000 |
760 |
0 |
N/A |
|
FMHI |
First Trust Municipal High ... |
|
New |
$0.00 |
$759,000 |
15,755 |
% |
759,000 |
15,755 |
0 |
N/A |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$713,000 |
28,202 |
% |
713,000 |
28,202 |
0 |
N/A |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
|
New |
$0.00 |
$663,000 |
15,801 |
% |
663,000 |
15,801 |
0 |
N/A |
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
New |
$0.00 |
$552,000 |
11,136 |
% |
552,000 |
11,136 |
0 |
N/A |
|
FLRT |
Pacific Global Senior Loan Etf |
|
New |
$49.19 |
$544,000 |
11,442 |
% |
544,000 |
11,442 |
0 |
N/A |
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
|
New |
$0.00 |
$542,000 |
17,786 |
% |
542,000 |
17,786 |
0 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
|
New |
$114.17 |
$519,000 |
4,519 |
% |
519,000 |
4,519 |
0 |
N/A |
|
JIRE |
Jpmorgan International Rese... |
|
New |
$0.00 |
$479,000 |
7,647 |
% |
479,000 |
7,647 |
0 |
N/A |
|
EQWM |
Invesco Russell Midcap Equa... |
|
New |
$106.93 |
$465,000 |
4,225 |
% |
465,000 |
4,225 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
New |
$0.00 |
$446,000 |
8,826 |
% |
446,000 |
8,826 |
0 |
N/A |
|
ZALT |
Innovator Us Equity 10 Buff... |
|
New |
$0.00 |
$440,000 |
16,050 |
% |
440,000 |
16,050 |
0 |
N/A |
|
BUFF |
Innovator Laddered Fd Of Us... |
|
New |
$0.00 |
$434,000 |
10,399 |
% |
434,000 |
10,399 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
New |
$301.62 |
$426,000 |
1,342 |
% |
426,000 |
1,342 |
0 |
N/A |
|
GNLX |
Genelux Corp |
|
New |
$3.65 |
$392,000 |
61,015 |
% |
392,000 |
61,015 |
0 |
N/A |
|
ILMN |
Illumina Inc |
|
New |
$112.82 |
$387,000 |
2,816 |
% |
387,000 |
2,816 |
0 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$385,000 |
13,442 |
% |
385,000 |
13,442 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
New |
$105.77 |
$381,000 |
3,415 |
% |
381,000 |
3,415 |
0 |
N/A |
|
CTA |
Simplify Managed Futures St... |
|
New |
$0.00 |
$365,000 |
14,639 |
% |
365,000 |
14,639 |
0 |
N/A |
|
MMIN |
Iq Mackay Municipal Insured... |
|
New |
$24.14 |
$351,000 |
14,432 |
% |
351,000 |
14,432 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
New |
$249.43 |
$346,000 |
1,269 |
% |
346,000 |
1,269 |
0 |
N/A |
|
PSMD |
Pacer Swan Sos Moderate Jan... |
|
New |
$0.00 |
$345,000 |
12,741 |
% |
345,000 |
12,741 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
New |
$90.43 |
$326,000 |
3,438 |
% |
326,000 |
3,438 |
0 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
|
New |
$0.00 |
$320,000 |
5,721 |
% |
320,000 |
5,721 |
0 |
N/A |
|
AUBN |
Auburn National Bancorporat... |
|
New |
$18.73 |
$318,000 |
16,482 |
% |
318,000 |
16,482 |
0 |
N/A |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
|
New |
$0.00 |
$318,000 |
8,849 |
% |
318,000 |
8,849 |
0 |
N/A |
|
JPEF |
Jpmorgan Equity Focus Etf |
|
New |
$0.00 |
$317,000 |
5,300 |
% |
317,000 |
5,300 |
0 |
N/A |
|
AWI |
Armstrong World Industries Inc |
|
New |
$116.28 |
$316,000 |
2,546 |
% |
316,000 |
2,546 |
0 |
N/A |
|
TREX |
Trex Co Inc |
|
New |
$92.51 |
$307,000 |
3,080 |
% |
307,000 |
3,080 |
0 |
N/A |
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
|
New |
$0.00 |
$305,000 |
8,869 |
% |
305,000 |
8,869 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
New |
$131.55 |
$296,000 |
2,246 |
% |
296,000 |
2,246 |
0 |
N/A |
|
CEM |
Clearbridge Energy Mlp Fund... |
|
New |
$46.83 |
$295,000 |
6,450 |
% |
295,000 |
6,450 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
New |
$59.43 |
$289,000 |
4,233 |
% |
289,000 |
4,233 |
0 |
N/A |
|
AJAN |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$289,000 |
11,615 |
% |
289,000 |
11,615 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
New |
$127.55 |
$285,000 |
2,499 |
% |
285,000 |
2,499 |
0 |
N/A |
|
CHDN |
Churchill Downs Inc |
|
New |
$138.08 |
$280,000 |
2,264 |
% |
280,000 |
2,264 |
0 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
|
New |
$202.68 |
$278,000 |
1,237 |
% |
278,000 |
1,237 |
0 |
N/A |
|
ALGN |
Align Technology Inc |
|
New |
$286.52 |
$278,000 |
847 |
% |
278,000 |
847 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
New |
$115.56 |
$278,000 |
2,018 |
% |
278,000 |
2,018 |
0 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
New |
$0.00 |
$275,000 |
5,412 |
% |
275,000 |
5,412 |
0 |
N/A |
|
ORI |
Old Republic International ... |
|
New |
$31.08 |
$260,000 |
8,462 |
% |
260,000 |
8,462 |
0 |
N/A |
|
AER |
Aercap Holdings (NV) |
|
New |
$87.44 |
$258,000 |
2,972 |
% |
258,000 |
2,972 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
New |
$56.36 |
$258,000 |
4,526 |
% |
258,000 |
4,526 |
0 |
N/A |
|
MLPA |
Global X Mlp |
|
New |
$47.45 |
$256,000 |
5,308 |
% |
256,000 |
5,308 |
0 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
|
New |
$396.29 |
$255,000 |
486 |
% |
255,000 |
486 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
New |
$72.91 |
$252,000 |
3,804 |
% |
252,000 |
3,804 |
0 |
N/A |
|
ANNX |
Annexon, Inc. |
|
New |
$0.00 |
$251,000 |
35,000 |
% |
251,000 |
35,000 |
0 |
N/A |
|
TXT |
Textron Inc |
|
New |
$87.49 |
$249,000 |
2,597 |
% |
249,000 |
2,597 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$119.71 |
$247,000 |
1,915 |
% |
247,000 |
1,915 |
0 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
|
New |
$12.19 |
$245,000 |
20,660 |
% |
245,000 |
20,660 |
0 |
N/A |
|
PRGO |
Perrigo Co |
|
New |
$30.15 |
$245,000 |
7,626 |
% |
245,000 |
7,626 |
0 |
N/A |
|
BWXT |
BWX Technologies Inc |
|
New |
$44.15 |
$241,000 |
2,345 |
% |
241,000 |
2,345 |
0 |
N/A |
|
TSN |
Tyson Foods Inc |
|
New |
$58.89 |
$241,000 |
4,100 |
% |
241,000 |
4,100 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
New |
$214.62 |
$240,000 |
920 |
% |
240,000 |
920 |
0 |
N/A |
|
IVOL |
Quadratic Interest Rate Vlt... |
|
New |
$0.00 |
$239,000 |
12,623 |
% |
239,000 |
12,623 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
New |
$73.43 |
$238,000 |
3,477 |
% |
238,000 |
3,477 |
0 |
N/A |
|
UAL |
United Continental Holding |
|
New |
$50.67 |
$238,000 |
4,977 |
% |
238,000 |
4,977 |
0 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
|
New |
$297.21 |
$237,000 |
787 |
% |
237,000 |
787 |
0 |
N/A |
|
CWST |
Casella Waste Systems Inc |
|
New |
$95.35 |
$237,000 |
2,396 |
% |
237,000 |
2,396 |
0 |
N/A |
|
BYN |
Banyan Acquisition Corp |
|
New |
$0.00 |
$234,000 |
71,998 |
% |
234,000 |
71,998 |
0 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
|
New |
$31.40 |
$233,000 |
7,319 |
% |
233,000 |
7,319 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
New |
$0.00 |
$230,000 |
2,702 |
% |
230,000 |
2,702 |
0 |
N/A |
|
CUZ |
Cousins Properties Inc |
|
New |
$23.72 |
$230,000 |
9,577 |
% |
230,000 |
9,577 |
0 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
|
New |
$47.22 |
$230,000 |
4,593 |
% |
230,000 |
4,593 |
0 |
N/A |
|
BSY |
Bentley Systems Inc |
|
New |
$54.93 |
$228,000 |
4,365 |
% |
228,000 |
4,365 |
0 |
N/A |
|
WAT |
Waters Corp |
|
New |
$326.06 |
$228,000 |
661 |
% |
228,000 |
661 |
0 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
|
New |
$67.66 |
$227,000 |
3,095 |
% |
227,000 |
3,095 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
|
New |
$312.73 |
$226,000 |
722 |
% |
226,000 |
722 |
0 |
N/A |
|
KAI |
Kadant Inc |
|
New |
$281.44 |
$226,000 |
690 |
% |
226,000 |
690 |
0 |
N/A |
|
AFG |
American Financial Group Inc |
|
New |
$129.18 |
$226,000 |
1,653 |
% |
226,000 |
1,653 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
|
New |
$236.30 |
$225,000 |
830 |
% |
225,000 |
830 |
0 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
|
New |
$0.00 |
$223,000 |
8,903 |
% |
223,000 |
8,903 |
0 |
N/A |
|
MARW |
Allianzim Us Large Cap Buff... |
|
New |
$0.00 |
$222,000 |
7,728 |
% |
222,000 |
7,728 |
0 |
N/A |
|
SMMF |
Summit Financial Group Inc |
|
New |
$25.70 |
$220,000 |
8,091 |
% |
220,000 |
8,091 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
New |
$179.15 |
$219,000 |
1,152 |
% |
219,000 |
1,152 |
0 |
N/A |
|
GEF |
Greif Inc |
|
New |
$63.46 |
$219,000 |
3,174 |
% |
219,000 |
3,174 |
0 |
N/A |
|
GTES |
Gates Industrial Corp Plc |
|
New |
$16.46 |
$218,000 |
12,288 |
% |
218,000 |
12,288 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
|
New |
$116.95 |
$215,000 |
1,781 |
% |
215,000 |
1,781 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
|
New |
$0.00 |
$214,000 |
2,386 |
% |
214,000 |
2,386 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
|
New |
$199.71 |
$214,000 |
1,003 |
% |
214,000 |
1,003 |
0 |
N/A |
|
AYI |
Acuity Brands Inc |
|
New |
$260.60 |
$214,000 |
796 |
% |
214,000 |
796 |
0 |
N/A |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
|
New |
$0.00 |
$213,000 |
2,254 |
% |
213,000 |
2,254 |
0 |
N/A |
|
DCI |
Donaldson Co Inc |
|
New |
$74.90 |
$213,000 |
2,856 |
% |
213,000 |
2,856 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
|
New |
$121.43 |
$210,000 |
1,591 |
% |
210,000 |
1,591 |
0 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
|
New |
$35.43 |
$209,000 |
5,860 |
% |
209,000 |
5,860 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
|
New |
$0.00 |
$207,000 |
7,689 |
% |
207,000 |
7,689 |
0 |
N/A |
|
LYV |
Live Nation Inc |
|
New |
$96.34 |
$207,000 |
1,956 |
% |
207,000 |
1,956 |
0 |
N/A |
|