LINCOLN NATIONAL CORP [Rocket]

Holdings

LINCOLN NATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nisun International Enterprise Development Group Co., Ltd	NISN	COM CL A	10,300	-6,993	5,867,000	5,856,000	0.00		Hist	12/31/2022
Workhorse Group Inc.	WKHS	Common	23,418	-1,100	35,595,000	35,532,000	0.00	0.01	Hist	12/31/2022
NOKIA CORP	NOK	SPONSORED ADR	11,698	-7,816	54,279,000	54,189,000	0.00		Hist	12/31/2022
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	17,255	-21,775	60,393,000	60,086,000	0.00	0.05	Hist	12/31/2022
Lumen Technologies, Inc.	LUMN	Stock	19,305	-8,337	100,772,000	100,470,000	0.00	0.00	Hist	12/31/2022
B&G Foods, Inc.	BGS	CL A	10,798	-233	120,394,000	120,132,000	0.00	0.02	Hist	12/31/2022
DraftKings Holdings Inc.	DKNG	Stock	11,186	-162	127,409,000	127,276,000	0.00		Hist	12/31/2022
Snap Inc	SNAP	CL A	15,815	-1,605	141,544,000	141,316,000	0.00		Hist	12/31/2022
ASA LTD	ASA	COM	10,236	-197	146,482,000	146,329,000	0.00		Hist	12/31/2022
Nuveen Quality Municipal Income Fund	NAD	Common	15,070	-12	177,822,000	177,634,000	0.00		Hist	12/31/2022
Lineage Cell Therapeutics, Inc.	LCTX	COM	155,700	-95,800	182,169,000	181,772,000	0.00	0.09	Hist	12/31/2022
ETF Series Solutions	NUSI	Common	10,053	-6,403	185,978,000	185,662,000	0.00		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PCEF	Common	10,584	-6,680	191,782,000	191,455,000	0.00		Hist	12/31/2022
iSHARES TRUST	EAGG	Common	4,301	-433	201,029,000	200,798,000	0.00		Hist	12/31/2022
RANGE RESOURCES CORP	RRC	Common	8,052	-5,640	201,460,000	201,121,000	0.00	0.00	Hist	12/31/2022
Cheniere Energy, Inc.	LNG	Common	1,352	-337	202,801,000	202,577,000	0.00	0.00	Hist	12/31/2022
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	2,299	-207	204,086,000	203,867,000	0.00		Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	6,678	-39,100	207,011,000	205,495,000	0.00	0.00	Hist	12/31/2022
Lazard Ltd	LAZ	A	6,155	-757	213,394,000	213,170,000	0.00		Hist	12/31/2022
VanEck Merk Gold Trust	OUNZ	Common	12,210	-200	215,995,000	215,777,000	0.00	0.04	Hist	12/31/2022
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	7,800	-1,461	218,032,000	217,771,000	0.00	0.00	Hist	12/31/2022
Gaming & Leisure Properties, Inc.	GLPI	COM	4,219	-2,381	219,745,000	219,443,000	0.00	0.00	Hist	12/31/2022
Ulta Beauty, Inc.	ULTA	Common	470	-101	220,463,000	220,243,000	0.00	0.00	Hist	12/31/2022
Goldman Sachs ETF Trust	GEM	Common	7,866	-986	222,674,000	222,411,000	0.01		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	6,900	-12,930	225,908,000	225,288,000	0.01		Hist	12/31/2022
VANGUARD WORLD FUND	ESGV	Common	3,497	-884	230,327,000	230,036,000	0.01		Hist	12/31/2022
ETF Series Solutions	PFLD	Common	11,217	-21,142	232,521,000	231,802,000	0.01		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	4,034	-871	233,248,000	232,959,000	0.01		Hist	12/31/2022
ChargePoint Holdings, Inc.	CHPT	Common	24,486	-1,370	233,352,000	232,998,000	0.01		Hist	12/31/2022
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	6,441	-4,987	235,473,000	235,071,000	0.01		Hist	12/31/2022
NEWMONT Corp /DE/	NEM	Common	5,022	-445	237,061,000	236,735,000	0.01	0.00	Hist	12/31/2022
ALASKA AIR GROUP, INC.	ALK	Common	5,523	-39	237,158,000	236,935,000	0.01	0.00	Hist	12/31/2022
PINTEREST, INC.	PINS	Common	9,780	-7,407	237,459,000	237,147,000	0.01		Hist	12/31/2022
Amplify ETF Trust	YYY	Common	20,545	-5,370	239,349,000	239,021,000	0.01		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	4,778	-19	240,546,000	240,327,000	0.01		Hist	12/31/2022
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