Cordasco Financial Network

Cordasco Financial Network as of June 30, 2022

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 604 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.1 $43M 206k 207.76
Ishares Tr Russell 2000 Etf (IWM) 13.2 $18M 107k 169.36
Prologis (PLD) 4.7 $6.5M 55k 117.65
Lockheed Martin Corporation (LMT) 3.2 $4.4M 10k 429.94
Apple (AAPL) 2.0 $2.7M 20k 136.70
Microchip Technology (MCHP) 1.8 $2.5M 43k 58.09
Truist Financial Corp equities (TFC) 1.7 $2.4M 50k 47.43
Merck & Co (MRK) 1.7 $2.3M 25k 91.18
Altria (MO) 1.1 $1.5M 35k 41.78
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.4M 6.4k 217.37
Peabody Energy (BTU) 1.0 $1.4M 65k 21.33
Microsoft Corporation (MSFT) 1.0 $1.4M 5.4k 256.90
Verizon Communications (VZ) 0.9 $1.3M 26k 50.75
Johnson & Johnson (JNJ) 0.9 $1.3M 7.3k 177.56
American Electric Power Company (AEP) 0.8 $1.1M 12k 95.91
Air Products & Chemicals (APD) 0.8 $1.1M 4.5k 240.58
Abbvie (ABBV) 0.7 $963k 6.3k 153.22
Duke Energy Corp Com New (DUK) 0.6 $891k 8.3k 107.22
Eaton Corp SHS (ETN) 0.6 $844k 6.7k 126.06
Digital Realty Trust (DLR) 0.6 $835k 6.4k 129.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $786k 7.7k 101.73
Essential Utils (WTRG) 0.6 $773k 17k 45.87
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $768k 14k 53.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $761k 12k 62.53
Bce Com New (BCE) 0.5 $745k 15k 49.20
Caterpillar (CAT) 0.5 $721k 4.0k 178.73
Ishares Tr Core Total Usd (IUSB) 0.5 $679k 15k 46.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $668k 11k 58.82
CVS Caremark Corporation (CVS) 0.5 $637k 6.9k 92.60
At&t (T) 0.5 $631k 30k 20.95
Chevron Corporation (CVX) 0.5 $624k 4.3k 144.68
Bk Of America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.4 $608k 505.00 1203.96
Exponent (EXPO) 0.4 $606k 6.6k 91.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $604k 276.00 2188.41
International Business Machines (IBM) 0.4 $572k 4.0k 141.27
Eli Lilly & Co. (LLY) 0.4 $528k 1.6k 324.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $505k 1.3k 377.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $485k 3.3k 147.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $468k 1.7k 280.24
Abbott Laboratories (ABT) 0.3 $454k 4.2k 108.69
Williams Companies (WMB) 0.3 $446k 14k 31.21
Vanguard Index Fds Value Etf (VTV) 0.3 $422k 3.2k 131.88
Kla Corp Com New (KLAC) 0.3 $417k 1.3k 318.81
Astrazeneca Sponsored Adr (AZN) 0.3 $408k 6.2k 66.15
Titan International (TWI) 0.3 $388k 26k 15.10
Cisco Systems (CSCO) 0.3 $379k 8.9k 42.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $378k 5.3k 71.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $374k 1.7k 222.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $368k 9.2k 40.13
Exxon Mobil Corporation (XOM) 0.3 $365k 4.3k 85.68
InterDigital (IDCC) 0.3 $365k 6.0k 60.83
Dominion Resources (D) 0.3 $354k 4.4k 79.91
Amazon (AMZN) 0.3 $353k 3.3k 106.33
Sprott Physical Gold Tr Unit (PHYS) 0.3 $351k 25k 14.18
Pepsi (PEP) 0.3 $350k 2.1k 166.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $347k 159.00 2182.39
PPL Corporation (PPL) 0.2 $338k 12k 27.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $325k 7.8k 41.60
Kkr & Co (KKR) 0.2 $319k 6.9k 46.31
BlackRock (BLK) 0.2 $318k 522.00 609.20
Intuitive Surgical Com New (ISRG) 0.2 $309k 1.5k 200.65
Select Sector Spdr Tr Technology (XLK) 0.2 $307k 2.4k 127.12
Raytheon Technologies Corp (RTX) 0.2 $302k 3.1k 95.96
Automatic Data Processing (ADP) 0.2 $288k 1.4k 209.76
Sherwin-Williams Company (SHW) 0.2 $284k 1.3k 224.15
Gilead Sciences (GILD) 0.2 $268k 4.3k 61.91
Dow (DOW) 0.2 $268k 5.2k 51.70
Key (KEY) 0.2 $268k 16k 17.22
Dupont De Nemours (DD) 0.2 $265k 4.8k 55.68
Walt Disney Company (DIS) 0.2 $258k 2.7k 94.54
EOG Resources (EOG) 0.2 $246k 2.2k 110.56
Honeywell International (HON) 0.2 $245k 1.4k 173.76
Corteva (CTVA) 0.2 $243k 4.5k 54.06
Pfizer (PFE) 0.2 $242k 4.6k 52.43
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $240k 30k 8.00
Select Sector Spdr Tr Financial (XLF) 0.2 $239k 7.6k 31.50
Bank Of Montreal Cadcom (BMO) 0.2 $237k 2.5k 96.34
Deere & Company (DE) 0.2 $237k 790.00 300.00
PNC Financial Services (PNC) 0.2 $232k 1.5k 157.93
F5 Networks (FFIV) 0.2 $230k 1.5k 153.33
GSK Sponsored Adr 0.2 $227k 5.2k 43.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $225k 185.00 1216.22
UnitedHealth (UNH) 0.2 $224k 436.00 513.76
Intel Corporation (INTC) 0.2 $222k 5.9k 37.45
Clorox Company (CLX) 0.2 $215k 1.5k 141.08
Us Bancorp Del Com New (USB) 0.2 $211k 4.6k 46.02
Morgan Stanley Com New (MS) 0.1 $206k 2.7k 76.24
Polaris Industries (PII) 0.1 $199k 2.0k 99.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $196k 3.8k 51.58
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $193k 3.4k 56.78
salesforce (CRM) 0.1 $192k 1.2k 164.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $185k 1.8k 101.93
Prudential Financial (PRU) 0.1 $182k 1.9k 95.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $179k 2.0k 90.54
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $176k 5.0k 35.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $173k 1.0k 168.78
JPMorgan Chase & Co. (JPM) 0.1 $173k 1.5k 112.85
Procter & Gamble Company (PG) 0.1 $173k 1.2k 144.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $166k 1.1k 150.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $166k 3.3k 50.26
L3harris Technologies (LHX) 0.1 $162k 671.00 241.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $149k 3.3k 45.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $149k 12k 12.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $148k 390.00 379.49
Constellation Brands Cl A (STZ) 0.1 $147k 629.00 233.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $142k 5.2k 27.47
General Motors Company (GM) 0.1 $141k 4.5k 31.66
Select Sector Spdr Tr Energy (XLE) 0.1 $136k 1.9k 71.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $135k 3.1k 44.25
Middlesex Water Company (MSEX) 0.1 $128k 1.5k 87.37
Norfolk Southern (NSC) 0.1 $127k 559.00 227.19
Consolidated Edison (ED) 0.1 $124k 1.3k 95.38
Public Service Enterprise (PEG) 0.1 $123k 1.9k 63.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $123k 1.8k 67.43
Meta Platforms Cl A (META) 0.1 $121k 750.00 161.33
Ameriprise Financial (AMP) 0.1 $119k 500.00 238.00
ConocoPhillips (COP) 0.1 $119k 1.3k 89.81
Ford Motor Company (F) 0.1 $114k 10k 11.13
Comcast Corp Cl A (CMCSA) 0.1 $114k 2.9k 39.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $114k 1.0k 113.55
Molina Healthcare (MOH) 0.1 $112k 400.00 280.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $110k 3.2k 34.57
Goldman Sachs (GS) 0.1 $110k 370.00 297.30
Cigna Corp (CI) 0.1 $109k 414.00 263.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $108k 1.3k 83.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $106k 1.7k 63.10
General Electric Com New (GE) 0.1 $104k 1.6k 63.69
Ishares Tr Core Msci Total (IXUS) 0.1 $103k 1.8k 56.91
PPG Industries (PPG) 0.1 $103k 900.00 114.44
McDonald's Corporation (MCD) 0.1 $102k 415.00 245.78
Bristol Myers Squibb (BMY) 0.1 $101k 1.3k 76.81
Shell Spon Ads (SHEL) 0.1 $96k 1.8k 52.49
T. Rowe Price (TROW) 0.1 $91k 800.00 113.75
Illinois Tool Works (ITW) 0.1 $91k 500.00 182.00
Tesla Motors (TSLA) 0.1 $89k 131.00 679.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $88k 401.00 219.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $88k 880.00 100.00
Blackrock Res & Commodities SHS (BCX) 0.1 $87k 9.7k 9.01
CF Industries Holdings (CF) 0.1 $86k 1.0k 86.00
Wal-Mart Stores (WMT) 0.1 $85k 700.00 121.43
Rivian Automotive Com Cl A (RIVN) 0.1 $84k 3.3k 25.85
Visa Com Cl A (V) 0.1 $83k 422.00 196.68
Netflix (NFLX) 0.1 $83k 475.00 174.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $81k 945.00 85.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $81k 1.7k 47.79
Welltower Inc Com reit (WELL) 0.1 $80k 973.00 82.22
Carlyle Group (CG) 0.1 $79k 2.5k 31.82
Organon & Co Common Stock (OGN) 0.1 $79k 2.3k 33.73
Home Depot (HD) 0.1 $79k 287.00 275.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $74k 1.5k 49.33
NVIDIA Corporation (NVDA) 0.1 $73k 482.00 151.45
3M Company (MMM) 0.1 $73k 563.00 129.66
Blackstone Group Inc Com Cl A (BX) 0.1 $72k 788.00 91.37
Nio Spon Ads (NIO) 0.1 $72k 3.3k 21.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $71k 622.00 114.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $70k 2.1k 33.27
Old Dominion Freight Line (ODFL) 0.0 $69k 268.00 257.46
Centene Corporation (CNC) 0.0 $68k 800.00 85.00
Lululemon Athletica (LULU) 0.0 $68k 250.00 272.00
Costco Wholesale Corporation (COST) 0.0 $67k 139.00 482.01
Etf Ser Solutions Defiance Next (FIVG) 0.0 $66k 2.1k 31.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $66k 695.00 94.96
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $65k 3.0k 21.67
Canadian Natural Resources (CNQ) 0.0 $64k 1.2k 53.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 858.00 73.43
Archer Daniels Midland Company (ADM) 0.0 $62k 800.00 77.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 851.00 71.68
Cheniere Energy Com New (LNG) 0.0 $61k 461.00 132.32
Ishares Msci Emrg Chn (EMXC) 0.0 $61k 1.3k 47.40
Mosaic (MOS) 0.0 $60k 1.3k 47.13
Crown Castle Intl (CCI) 0.0 $60k 355.00 169.01
Lowe's Companies (LOW) 0.0 $60k 344.00 174.42
Kimberly-Clark Corporation (KMB) 0.0 $59k 435.00 135.63
Novartis Sponsored Adr (NVS) 0.0 $59k 700.00 84.29
Wells Fargo & Company (WFC) 0.0 $59k 1.5k 39.33
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.4k 41.67
Allstate Corporation (ALL) 0.0 $58k 456.00 127.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $58k 4.3k 13.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 320.00 175.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $56k 1.2k 47.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $55k 880.00 62.50
Builders FirstSource (BLDR) 0.0 $54k 1.0k 54.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $54k 631.00 85.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $53k 3.5k 15.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 387.00 136.95
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 800.00 65.00
Coca-Cola Company (KO) 0.0 $52k 820.00 63.41
Copart (CPRT) 0.0 $51k 471.00 108.28
Philip Morris International (PM) 0.0 $51k 512.00 99.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $51k 1.0k 51.00
Markel Corporation (MKL) 0.0 $50k 39.00 1282.05
Amgen (AMGN) 0.0 $49k 200.00 245.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $49k 514.00 95.33
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $49k 2.2k 22.58
Boeing Company (BA) 0.0 $48k 350.00 137.14
Enbridge (ENB) 0.0 $48k 1.1k 42.59
United Parcel Service CL B (UPS) 0.0 $47k 259.00 181.47
Pimco Etf Tr 25YRplus ZERO U S (ZROZ) 0.0 $47k 430.00 109.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $46k 355.00 129.58
Cummins (CMI) 0.0 $46k 240.00 191.67
Unilever Spon Adr New (UL) 0.0 $46k 1.0k 46.00
Hershey Company (HSY) 0.0 $45k 209.00 215.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $45k 820.00 54.88
Ishares Tr Self Drivng Ev (IDRV) 0.0 $45k 1.2k 36.62
Innovative Industria A (IIPR) 0.0 $44k 400.00 110.00
Quest Diagnostics Incorporated (DGX) 0.0 $44k 332.00 132.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $44k 988.00 44.53
Broadridge Financial Solutions (BR) 0.0 $43k 300.00 143.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $43k 990.00 43.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 2.0k 21.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $42k 572.00 73.43
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $42k 1.3k 32.31
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $42k 2.3k 18.18
Tractor Supply Company (TSCO) 0.0 $41k 212.00 193.40
Cdk Global Inc equities 0.0 $40k 731.00 54.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 565.00 70.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 2.1k 18.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 240.00 166.67
S&p Global (SPGI) 0.0 $40k 119.00 336.13
Colgate-Palmolive Company (CL) 0.0 $40k 500.00 80.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 202.00 198.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.4k 28.61
Nxp Semiconductors N V (NXPI) 0.0 $39k 266.00 146.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 840.00 45.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $38k 595.00 63.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 409.00 90.46
Exelon Corporation (EXC) 0.0 $36k 788.00 45.69
American Intl Group Com New (AIG) 0.0 $35k 675.00 51.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35k 1.1k 31.82
Ishares Tr Expanded Tech (IGV) 0.0 $35k 130.00 269.23
Canadian Pacific Railway 0.0 $35k 505.00 69.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $34k 1.8k 18.52
Barrick Gold Corp (GOLD) 0.0 $33k 1.8k 17.89
MetLife (MET) 0.0 $33k 519.00 63.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $33k 830.00 39.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.9k 11.21
M&T Bank Corporation (MTB) 0.0 $32k 202.00 158.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.6k 8.69
Republic First Ban (FRBK) 0.0 $31k 8.2k 3.80
Alexandria Real Estate Equities (ARE) 0.0 $31k 215.00 144.19
Louisiana-Pacific Corporation (LPX) 0.0 $30k 580.00 51.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $29k 2.3k 12.54
Southwest Airlines (LUV) 0.0 $29k 800.00 36.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 240.00 120.83
Cdw (CDW) 0.0 $29k 183.00 158.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.6k 7.69
TransDigm Group Incorporated (TDG) 0.0 $28k 53.00 528.30
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $28k 810.00 34.57
R1 RCM (RCM) 0.0 $28k 1.4k 20.66
Yeti Hldgs (YETI) 0.0 $28k 650.00 43.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $28k 480.00 58.33
Citigroup Com New (C) 0.0 $28k 616.00 45.45
WESCO International (WCC) 0.0 $27k 255.00 105.88
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 230.00 117.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $27k 4.7k 5.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 288.00 90.28
Proshares Tr Pet Care Etf (PAWZ) 0.0 $26k 500.00 52.00
Crown Holdings (CCK) 0.0 $25k 274.00 91.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 470.00 53.19
Qualcomm (QCOM) 0.0 $25k 192.00 130.21
Nike CL B (NKE) 0.0 $24k 235.00 102.13
American States Water Company (AWR) 0.0 $24k 300.00 80.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $24k 500.00 48.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 475.00 50.53
Viavi Solutions Inc equities (VIAV) 0.0 $24k 1.8k 13.27
Motorola Solutions Com New (MSI) 0.0 $23k 108.00 212.96
Stericycle (SRCL) 0.0 $23k 515.00 44.66
Dollar Tree (DLTR) 0.0 $23k 147.00 156.46
Palo Alto Networks (PANW) 0.0 $23k 47.00 489.36
Bank of America Corporation (BAC) 0.0 $23k 751.00 30.63
Halliburton Company (HAL) 0.0 $22k 700.00 31.43
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $22k 840.00 26.19
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $22k 610.00 36.07
Mastercard Incorporated Cl A (MA) 0.0 $22k 71.00 309.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 424.00 51.89
Revelation Biosciences Unit 05/25/2027 0.0 $22k 5.0k 4.40
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.6k 13.63
Jupiter Wellness Com New (SHOT) 0.0 $22k 30k 0.73
Compass Diversified Sh Ben Int (CODI) 0.0 $21k 1.0k 21.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 105.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 835.00 25.15
Stryker Corporation (SYK) 0.0 $21k 106.00 198.11
CarMax (KMX) 0.0 $20k 216.00 92.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20k 2.0k 10.00
Fastenal Company (FAST) 0.0 $20k 402.00 49.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $20k 455.00 43.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $19k 525.00 36.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $19k 81.00 234.57
Martin Marietta Materials (MLM) 0.0 $19k 62.00 306.45
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $19k 750.00 25.33
Southwestern Energy Company (SWN) 0.0 $18k 2.8k 6.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 269.00 66.91
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $18k 640.00 28.12
Teledyne Technologies Incorporated (TDY) 0.0 $18k 49.00 367.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $18k 215.00 83.72
Ishares Tr Global Reit Etf (REET) 0.0 $18k 730.00 24.66
Fs Kkr Capital Corp (FSK) 0.0 $18k 937.00 19.21
Regions Financial Corporation (RF) 0.0 $17k 900.00 18.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 2.3k 7.50
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Oneok (OKE) 0.0 $17k 301.00 56.48
Edwards Lifesciences (EW) 0.0 $17k 180.00 94.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $17k 375.00 45.33
Amc Entmt Hldgs Cl A Com 0.0 $17k 1.3k 13.26
Suncor Energy (SU) 0.0 $16k 445.00 35.96
Pool Corporation (POOL) 0.0 $16k 46.00 347.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 50.00 320.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $16k 400.00 40.00
Capital One Financial (COF) 0.0 $16k 154.00 103.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 53.00 283.02
Skyworks Solutions (SWKS) 0.0 $15k 165.00 90.91
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
3-d Sys Corp Del Com New (DDD) 0.0 $15k 1.5k 10.00
Paypal Holdings (PYPL) 0.0 $15k 221.00 67.87
Constellation Energy (CEG) 0.0 $15k 262.00 57.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 72.00 208.33
Aethlon Med 0.0 $15k 14k 1.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 235.00 59.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 69.00 202.90
Proshares Tr Russell Us Div (TMDV) 0.0 $14k 310.00 45.16
American Tower Reit (AMT) 0.0 $14k 54.00 259.26
Southern Company (SO) 0.0 $14k 200.00 70.00
Royal Gold (RGLD) 0.0 $14k 127.00 110.24
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $14k 355.00 39.44
Paramount Global Class B Com (PARA) 0.0 $14k 579.00 24.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 2.0k 7.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.3k 10.92
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $13k 623.00 20.87
Brown & Brown (BRO) 0.0 $13k 216.00 60.19
Charles Schwab Corporation (SCHW) 0.0 $13k 204.00 63.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 170.00 76.47
Chemours (CC) 0.0 $13k 412.00 31.55
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 128.00 101.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $13k 500.00 26.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 325.00 40.00
Arch Cap Group Ord (ACGL) 0.0 $13k 284.00 45.77
UGI Corporation (UGI) 0.0 $13k 328.00 39.63
Valero Energy Corporation (VLO) 0.0 $12k 112.00 107.14
Waste Management (WM) 0.0 $12k 78.00 153.85
Medtronic SHS (MDT) 0.0 $12k 130.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $12k 20.00 600.00
White Mountains Insurance Gp (WTM) 0.0 $12k 10.00 1200.00
Select Medical Holdings Corporation (SEM) 0.0 $12k 500.00 24.00
Pacira Pharmaceuticals (PCRX) 0.0 $12k 200.00 60.00
Public Storage (PSA) 0.0 $12k 37.00 324.32
O'reilly Automotive (ORLY) 0.0 $12k 19.00 631.58
Vulcan Materials Company (VMC) 0.0 $12k 83.00 144.58
Pioneer Natural Resources (PXD) 0.0 $12k 54.00 222.22
Hasbro (HAS) 0.0 $12k 145.00 82.76
Gra (GGG) 0.0 $12k 207.00 57.97
Tompkins Financial Corporation (TMP) 0.0 $12k 164.00 73.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $12k 206.00 58.25
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 270.00 44.44
Aerojet Rocketdy 0.0 $12k 307.00 39.09
Shopify Cl A (SHOP) 0.0 $12k 380.00 31.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.3k 3.60
H&R Block (HRB) 0.0 $11k 325.00 33.85
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $11k 325.00 33.85
Advanced Micro Devices (AMD) 0.0 $11k 142.00 77.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 1.1k 10.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 31.00 354.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 445.00 24.72
Enterprise Products Partners (EPD) 0.0 $11k 445.00 24.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 91.00 120.88
Primerica (PRI) 0.0 $11k 96.00 114.58
Harley-Davidson (HOG) 0.0 $11k 351.00 31.34
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 351.00 31.34
Global X Fds Glb X Superdiv 0.0 $10k 1.0k 9.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 230.00 43.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 380.00 26.32
Fiserv (FI) 0.0 $10k 117.00 85.47
Thermo Fisher Scientific (TMO) 0.0 $10k 18.00 555.56
FactSet Research Systems (FDS) 0.0 $10k 27.00 370.37
Twilio Cl A (TWLO) 0.0 $10k 116.00 86.21
Lamb Weston Hldgs (LW) 0.0 $10k 137.00 72.99
Trane Technologies SHS (TT) 0.0 $10k 75.00 133.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.4k 7.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 210.00 47.62
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 700.00 14.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 262.00 38.17
Telus Ord (TU) 0.0 $10k 460.00 21.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 249.00 36.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 84.00 107.14
Ishares Tr Residential Mult (REZ) 0.0 $9.0k 117.00 76.92
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 138.00 65.22
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 25.00 360.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.0k 38.00 236.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 23.00 391.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 161.00 55.90
Armstrong World Industries (AWI) 0.0 $9.0k 123.00 73.17
Editas Medicine (EDIT) 0.0 $9.0k 790.00 11.39
Nuveen Real (JRI) 0.0 $9.0k 665.00 13.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 675.00 11.85
Corecivic (CXW) 0.0 $8.0k 750.00 10.67
Discover Financial Services (DFS) 0.0 $8.0k 88.00 90.91
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Exelixis (EXEL) 0.0 $8.0k 400.00 20.00
Wec Energy Group (WEC) 0.0 $8.0k 80.00 100.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $8.0k 200.00 40.00
Aon Shs Cl A (AON) 0.0 $8.0k 31.00 258.06
Albemarle Corporation (ALB) 0.0 $8.0k 37.00 216.22
MarketAxess Holdings (MKTX) 0.0 $8.0k 33.00 242.42
Expeditors International of Washington (EXPD) 0.0 $8.0k 87.00 91.95
Wp Carey (WPC) 0.0 $8.0k 95.00 84.21
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 209.00 38.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 127.00 62.99
W.R. Berkley Corporation (WRB) 0.0 $8.0k 114.00 70.18
Voya Emerging Markets High I etf (IHD) 0.0 $8.0k 1.3k 6.06
Enerplus Corp (ERF) 0.0 $8.0k 600.00 13.33
Viatris (VTRS) 0.0 $8.0k 722.00 11.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 742.00 9.43
Plug Power Com New (PLUG) 0.0 $7.0k 430.00 16.28
Hldgs (UAL) 0.0 $7.0k 203.00 34.48
Ally Financial (ALLY) 0.0 $7.0k 203.00 34.48
International Paper Company (IP) 0.0 $7.0k 167.00 41.92
Floor & Decor Hldgs Cl A (FND) 0.0 $7.0k 115.00 60.87
Apollo Global Mgmt (APO) 0.0 $7.0k 136.00 51.47
Aspen Technology (AZPN) 0.0 $7.0k 39.00 179.49
Servicenow (NOW) 0.0 $7.0k 15.00 466.67
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
Realty Income (O) 0.0 $7.0k 100.00 70.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.0k 1.0k 7.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Chewy Cl A (CHWY) 0.0 $7.0k 200.00 35.00
Snowflake Cl A (SNOW) 0.0 $7.0k 50.00 140.00
Simon Property (SPG) 0.0 $7.0k 75.00 93.33
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 225.00 31.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0k 181.00 38.67
Twitter 0.0 $7.0k 192.00 36.46
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 752.00 9.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 1.1k 6.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $7.0k 300.00 23.33
Western Asset Mortgage cmn 0.0 $7.0k 5.5k 1.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $6.0k 295.00 20.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0k 47.00 127.66
Advance Auto Parts (AAP) 0.0 $6.0k 35.00 171.43
Jack Henry & Associates (JKHY) 0.0 $6.0k 34.00 176.47
Nucor Corporation (NUE) 0.0 $6.0k 60.00 100.00
Toro Company (TTC) 0.0 $6.0k 75.00 80.00
Ventas (VTR) 0.0 $6.0k 125.00 48.00
Amphenol Corp Cl A (APH) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $6.0k 69.00 86.96
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 162.00 37.04
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 959.00 5.21
Ross Stores (ROST) 0.0 $5.0k 75.00 66.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 30.00 166.67
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 108.00 46.30
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 500.00 10.00
ON Semiconductor (ON) 0.0 $5.0k 100.00 50.00
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 25.00 200.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0k 7.00 714.29
Manhattan Associates (MANH) 0.0 $5.0k 45.00 111.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 122.00 40.98
Intercontinental Exchange (ICE) 0.0 $5.0k 56.00 89.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 92.00 54.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 150.00 33.33
WSFS Financial Corporation (WSFS) 0.0 $5.0k 130.00 38.46
Moelis & Co Cl A (MC) 0.0 $5.0k 135.00 37.04
Piedmont Lithium (PLL) 0.0 $5.0k 150.00 33.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 173.00 28.90
Axalta Coating Sys (AXTA) 0.0 $5.0k 221.00 22.62
Ishares Tr Robotics Artif (IRBO) 0.0 $5.0k 205.00 24.39
Carnival Corp Common Stock (CCL) 0.0 $5.0k 600.00 8.33
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $4.0k 163.00 24.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 66.00 60.61
Oracle Corporation (ORCL) 0.0 $4.0k 63.00 63.49
Rli (RLI) 0.0 $4.0k 34.00 117.65
Resideo Technologies (REZI) 0.0 $4.0k 205.00 19.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $4.0k 94.00 42.55
Aptiv SHS (APTV) 0.0 $4.0k 45.00 88.89
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 50.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Axsome Therapeutics (AXSM) 0.0 $4.0k 100.00 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 18.00 222.22
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 35.00 114.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 59.00 67.80
Mohawk Industries (MHK) 0.0 $4.0k 33.00 121.21
Te Connectivity SHS (TEL) 0.0 $4.0k 33.00 121.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 23.00 173.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 29.00 137.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 30.00 133.33
Synchrony Financial (SYF) 0.0 $4.0k 138.00 28.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 27.00 148.15
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.0k 89.00 44.94
Micron Technology (MU) 0.0 $4.0k 75.00 53.33
Glacier Ban (GBCI) 0.0 $4.0k 84.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 300.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Retail Opportunity Investments (ROIC) 0.0 $3.0k 220.00 13.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.0k 148.00 20.27
TJX Companies (TJX) 0.0 $3.0k 59.00 50.85
Intellia Therapeutics (NTLA) 0.0 $3.0k 55.00 54.55
Aptar (ATR) 0.0 $3.0k 28.00 107.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 37.00 81.08
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Target Corporation (TGT) 0.0 $3.0k 20.00 150.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 80.00 37.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 300.00 10.00
SM Energy (SM) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.0k 64.00 46.88
Global X Fds Global X Copper (COPX) 0.0 $3.0k 100.00 30.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 100.00 30.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 100.00 30.00
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0k 1.5k 2.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.0k 125.00 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 9.00 333.33
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 70.00 42.86
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Under Armour Cl A (UAA) 0.0 $2.0k 224.00 8.93
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
Under Armour CL C (UA) 0.0 $2.0k 225.00 8.89
Schrodinger (SDGR) 0.0 $2.0k 72.00 27.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 74.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 27.00 74.07
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Sierra Wireless 0.0 $2.0k 100.00 20.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 10.00 200.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 32.00 62.50
Allegion Ord Shs (ALLE) 0.0 $2.0k 25.00 80.00
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 500.00 4.00
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 200.00 10.00
NewMarket Corporation (NEU) 0.0 $2.0k 6.00 333.33
Annaly Capital Management 0.0 $2.0k 345.00 5.80
Callon Petroleum (CPE) 0.0 $2.0k 43.00 46.51
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 52.00 38.46
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 45.00 44.44
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
Rite Aid Corporation (RADCQ) 0.0 $2.0k 270.00 7.41
Ishares Tr Cybersecurity (IHAK) 0.0 $2.0k 70.00 28.57
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Olaplex Hldgs (OLPX) 0.0 $2.0k 150.00 13.33
The Beachbody Company Com Cl A 0.0 $1.0k 600.00 1.67
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 156.00 6.41
Geo Group Inc/the reit (GEO) 0.0 $1.0k 206.00 4.85
Nutanix Cl A (NTNX) 0.0 $1.0k 84.00 11.90
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 60.00 16.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 34.00 29.41
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Jacobs Engineering 0.0 $1.0k 5.00 200.00
Cohu (COHU) 0.0 $1.0k 50.00 20.00
Douglas Dynamics (PLOW) 0.0 $1.0k 50.00 20.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 40.00 25.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 20.00 50.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 20.00 50.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 20.00 50.00
Coupa Software 0.0 $1.0k 10.00 100.00
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $1.0k 125.00 8.00
Hyrecar (HYREQ) 0.0 $1.0k 2.0k 0.50
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Skillz 0.0 $1.0k 800.00 1.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.0k 50.00 20.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 25.00 40.00
Stem (STEM) 0.0 $1.0k 100.00 10.00
Freyr Battery SHS 0.0 $1.0k 100.00 10.00
Intuit (INTU) 0.0 $999.999900 3.00 333.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999500 17.00 58.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $999.999500 71.00 14.08
Rambus (RMBS) 0.0 $999.999000 35.00 28.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $999.999000 30.00 33.33
Lemonade (LMND) 0.0 $999.999000 30.00 33.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $999.999000 45.00 22.22
Liberty Global SHS CL C 0.0 $999.998600 46.00 21.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $999.998500 95.00 10.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $999.998200 41.00 24.39
Garrett Motion (GTX) 0.0 $999.997400 122.00 8.20
Palatin Technologies Com Par Usd .01 0.0 $999.894000 2.9k 0.34
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $0 5.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $0 50.00 0.00
Alcoa (AA) 0.0 $0 0 0.00
Ishares Msci Russia Etf 0.0 $0 130.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 22.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 7.00 0.00
Aim Immunotech (AIM) 0.0 $0 500.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 100.00 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 0 0.00
Adicet Bio (ACET) 0.0 $0 21.00 0.00
Gt Biopharma Com New 0.0 $0 0 0.00
Audacy Cl A 0.0 $0 200.00 0.00
Onconova Therapeutics Com New (ONTX) 0.0 $0 132.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 200.00 0.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $0 20.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 10.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) 0.0 $0 66.00 0.00
Calithera Biosciences Com New (CALA) 0.0 $0 40.00 0.00