Cordasco Financial Network

Cordasco Financial Network as of March 31, 2021

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 564 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.5 $43M 193k 223.83
Ishares Tr Russell 2000 Etf (IWM) 14.7 $20M 92k 220.94
Lockheed Martin Corporation (LMT) 2.8 $3.8M 10k 369.47
Microchip Technology (MCHP) 2.5 $3.5M 22k 155.20
Prologis (PLD) 2.5 $3.4M 32k 106.00
Truist Financial Corp equities (TFC) 2.1 $2.9M 50k 58.32
Merck & Co (MRK) 1.6 $2.1M 28k 77.10
Apple (AAPL) 1.5 $2.0M 16k 122.14
Altria (MO) 1.4 $1.9M 37k 51.15
Air Products & Chemicals (APD) 1.1 $1.5M 5.5k 281.28
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.5M 6.4k 237.23
Verizon Communications (VZ) 1.1 $1.5M 25k 58.17
Microsoft Corporation (MSFT) 0.9 $1.3M 5.5k 235.81
Johnson & Johnson (JNJ) 0.9 $1.2M 7.3k 164.28
Caterpillar (CAT) 0.7 $996k 4.3k 231.95
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $992k 8.7k 113.81
American Electric Power Company (AEP) 0.7 $975k 12k 84.73
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $970k 19k 52.37
Ishares Tr Core Total Usd (IUSB) 0.7 $920k 17k 52.78
Eaton Corp SHS (ETN) 0.7 $916k 6.6k 138.35
Ishares Tr Core Msci Eafe (IEFA) 0.7 $898k 13k 72.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $882k 12k 75.87
Digital Realty Trust (DLR) 0.6 $871k 6.2k 140.82
Bce Com New (BCE) 0.6 $860k 19k 45.15
Duke Energy Corp Com New (DUK) 0.6 $786k 8.1k 96.58
Essential Utils (WTRG) 0.6 $764k 17k 44.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $753k 2.9k 257.08
Abbvie (ABBV) 0.5 $694k 6.4k 108.27
Deere & Company (DE) 0.5 $692k 1.9k 374.05
Sherwin-Williams Company (SHW) 0.5 $680k 922.00 737.53
Vanguard Index Fds Value Etf (VTV) 0.5 $621k 4.7k 131.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $615k 1.6k 396.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $579k 280.00 2067.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $564k 3.4k 164.19
Key (KEY) 0.4 $514k 26k 19.99
Walt Disney Company (DIS) 0.4 $514k 2.8k 184.63
Abbott Laboratories (ABT) 0.4 $501k 4.2k 119.94
CVS Caremark Corporation (CVS) 0.4 $497k 6.6k 75.22
Eli Lilly & Co. (LLY) 0.4 $481k 2.6k 186.65
International Business Machines (IBM) 0.3 $435k 3.3k 133.15
Chevron Corporation (CVX) 0.3 $433k 4.1k 104.74
Kla Corp Com New (KLAC) 0.3 $426k 1.3k 330.23
Ameriprise Financial (AMP) 0.3 $418k 1.8k 232.22
Intel Corporation (INTC) 0.3 $397k 6.2k 64.02
Amazon (AMZN) 0.3 $395k 128.00 3085.94
BlackRock 0.3 $391k 518.00 754.83
InterDigital (IDCC) 0.3 $381k 6.0k 63.50
Dupont De Nemours (DD) 0.3 $367k 4.8k 77.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $362k 7.0k 52.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $361k 2.2k 165.44
PPL Corporation (PPL) 0.3 $359k 12k 28.85
Intuitive Surgical Com New (ISRG) 0.3 $355k 480.00 739.58
Cummins (CMI) 0.3 $354k 1.4k 259.34
Cisco Systems (CSCO) 0.3 $354k 6.9k 51.66
Morgan Stanley Com New (MS) 0.3 $348k 4.5k 77.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $347k 168.00 2065.48
Astrazeneca Sponsored Adr (AZN) 0.2 $341k 6.9k 49.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $335k 1.1k 318.74
Kkr & Co (KKR) 0.2 $333k 6.8k 48.83
At&t (T) 0.2 $314k 10k 30.27
F5 Networks (FFIV) 0.2 $313k 1.5k 208.67
Dominion Resources (D) 0.2 $307k 4.0k 75.90
Automatic Data Processing (ADP) 0.2 $306k 1.6k 188.54
Dow (DOW) 0.2 $297k 4.6k 64.02
Sprott Physical Gold Tr Unit (PHYS) 0.2 $296k 22k 13.43
Pfizer (PFE) 0.2 $296k 8.2k 36.23
Gilead Sciences (GILD) 0.2 $256k 4.0k 64.61
Netflix (NFLX) 0.2 $251k 481.00 521.83
Honeywell International (HON) 0.2 $249k 1.1k 217.09
Bank Of Montreal Cadcom (BMO) 0.2 $247k 2.8k 89.17
salesforce (CRM) 0.2 $241k 1.1k 211.59
Williams Companies (WMB) 0.2 $239k 10k 23.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $238k 3.8k 62.63
Corteva (CTVA) 0.2 $229k 4.9k 46.54
Raytheon Technologies Corp (RTX) 0.2 $229k 3.0k 77.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $223k 4.2k 53.22
Exxon Mobil Corporation (XOM) 0.2 $223k 4.0k 55.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $220k 30k 7.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $212k 1.9k 109.00
General Motors Company (GM) 0.1 $201k 3.5k 57.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $194k 4.1k 47.32
Pepsi (PEP) 0.1 $192k 1.4k 141.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $183k 3.3k 55.91
Titan International (TWI) 0.1 $181k 20k 9.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $175k 1.1k 159.82
Procter & Gamble Company (PG) 0.1 $174k 1.3k 135.09
PNC Financial Services (PNC) 0.1 $174k 992.00 175.40
Etf Managers Tr Etfmg Altr Hrvst 0.1 $173k 7.6k 22.85
General Electric Company 0.1 $171k 13k 13.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $168k 3.3k 51.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $166k 5.1k 32.56
EOG Resources (EOG) 0.1 $165k 2.3k 72.46
Select Sector Spdr Tr Technology (XLK) 0.1 $161k 1.2k 133.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $161k 779.00 206.68
Glaxosmithkline Sponsored Adr 0.1 $159k 4.5k 35.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $156k 687.00 227.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $155k 1.2k 125.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $154k 388.00 396.91
Constellation Brands Cl A (STZ) 0.1 $152k 668.00 227.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $151k 11k 13.49
Norfolk Southern (NSC) 0.1 $150k 559.00 268.34
Ishares Tr Core Msci Total (IXUS) 0.1 $150k 2.1k 70.26
Comcast Corp Cl A (CMCSA) 0.1 $146k 2.7k 54.03
JPMorgan Chase & Co. (JPM) 0.1 $145k 954.00 151.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $137k 8.7k 15.68
PPG Industries (PPG) 0.1 $135k 900.00 150.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $132k 8.8k 14.98
UnitedHealth (UNH) 0.1 $129k 346.00 372.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $123k 1.7k 73.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $123k 1.3k 95.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $123k 1.8k 69.57
Public Service Enterprise (PEG) 0.1 $117k 1.9k 60.25
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $115k 3.8k 30.59
Middlesex Water Company (MSEX) 0.1 $114k 1.4k 78.67
Ford Motor Company (F) 0.1 $113k 9.2k 12.24
Visa Com Cl A (V) 0.1 $111k 522.00 212.64
Illinois Tool Works (ITW) 0.1 $111k 500.00 222.00
Ishares Tr National Mun Etf (MUB) 0.1 $100k 865.00 115.61
Cigna Corp (CI) 0.1 $99k 409.00 242.05
Facebook Cl A (META) 0.1 $98k 332.00 295.18
Consolidated Edison (ED) 0.1 $97k 1.3k 74.62
Wal-Mart Stores (WMT) 0.1 $96k 708.00 135.59
Bristol Myers Squibb (BMY) 0.1 $94k 1.5k 63.30
Molina Healthcare (MOH) 0.1 $94k 400.00 235.00
McDonald's Corporation (MCD) 0.1 $93k 415.00 224.10
Marsh & McLennan Companies (MMC) 0.1 $92k 757.00 121.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $92k 1.1k 84.87
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $91k 1.3k 68.52
Meridian Bank (MRBK) 0.1 $89k 3.4k 25.86
Carlyle Group (CG) 0.1 $89k 2.4k 36.91
Blackrock Res & Commodities SHS (BCX) 0.1 $86k 9.7k 8.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $84k 880.00 95.45
Lululemon Athletica (LULU) 0.1 $77k 250.00 308.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $76k 695.00 109.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $75k 2.1k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $75k 858.00 87.41
Home Depot (HD) 0.1 $75k 247.00 303.64
Barrick Gold Corp (GOLD) 0.1 $75k 3.8k 19.76
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $74k 3.0k 24.67
Welltower Inc Com reit (WELL) 0.1 $74k 1.0k 71.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $73k 3.5k 20.93
Etf Ser Solutions Defiance Next (SIXG) 0.1 $73k 2.1k 35.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $69k 320.00 215.62
Oracle Corporation (ORCL) 0.0 $68k 963.00 70.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $68k 500.00 136.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $66k 2.2k 29.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 387.00 167.96
Paypal Holdings (PYPL) 0.0 $65k 266.00 244.36
Godaddy Cl A (GDDY) 0.0 $65k 831.00 78.22
Old Dominion Freight Line (ODFL) 0.0 $64k 268.00 238.81
Starbucks Corporation (SBUX) 0.0 $63k 580.00 108.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 251.00 243.03
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $61k 1.4k 42.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 780.00 78.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 592.00 101.35
Novartis Sponsored Adr (NVS) 0.0 $60k 700.00 85.71
Coca-Cola Company (KO) 0.0 $59k 1.1k 52.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $59k 1.0k 59.00
Wells Fargo & Company (WFC) 0.0 $59k 1.5k 39.33
Hyrecar (HYREQ) 0.0 $59k 6.0k 9.83
Nio Spon Ads (NIO) 0.0 $58k 1.5k 38.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 851.00 68.16
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $57k 430.00 132.56
Southwest Airlines (LUV) 0.0 $56k 920.00 60.87
Boeing Company (BA) 0.0 $56k 221.00 253.39
Unilever Spon Adr New (UL) 0.0 $56k 1.0k 56.00
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 751.00 74.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $56k 1.2k 45.90
Prudential Financial (PRU) 0.0 $55k 600.00 91.67
Lowe's Companies (LOW) 0.0 $55k 290.00 189.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 202.00 272.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 865.00 63.58
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 1.1k 49.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $54k 880.00 61.36
Philip Morris International (PM) 0.0 $53k 594.00 89.23
Allstate Corporation (ALL) 0.0 $52k 456.00 114.04
Petra Acquisition Unit 05/25/2027 0.0 $52k 5.0k 10.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $52k 514.00 101.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $52k 820.00 63.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $52k 2.0k 26.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $52k 2.2k 24.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $51k 1.5k 34.25
Copart (CPRT) 0.0 $51k 471.00 108.28
Amgen (AMGN) 0.0 $51k 205.00 248.78
Centene Corporation (CNC) 0.0 $51k 800.00 63.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 627.00 81.34
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $51k 2.3k 22.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 514.00 97.28
Nike CL B (NKE) 0.0 $50k 380.00 131.58
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $50k 1.3k 38.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.4k 35.05
Royal Dutch Shell Spon Adr B 0.0 $49k 1.3k 36.93
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $49k 810.00 60.49
Roblox Corp Cl A (RBLX) 0.0 $49k 750.00 65.33
Republic First Ban (FRBKQ) 0.0 $49k 13k 3.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 355.00 135.21
Fulgent Genetics (FLGT) 0.0 $48k 500.00 96.00
Twilio Cl A (TWLO) 0.0 $48k 140.00 342.86
Knoll Com New 0.0 $47k 2.8k 16.58
Tesla Motors (TSLA) 0.0 $47k 70.00 671.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 850.00 55.29
Archer Daniels Midland Company (ADM) 0.0 $46k 800.00 57.50
Builders FirstSource (BLDR) 0.0 $46k 1.0k 46.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 299.00 150.50
CF Industries Holdings (CF) 0.0 $45k 1.0k 45.00
Broadridge Financial Solutions (BR) 0.0 $45k 296.00 152.03
Dollar Tree (DLTR) 0.0 $45k 397.00 113.35
Markel Corporation (MKL) 0.0 $44k 39.00 1128.21
Ishares Tr Expanded Tech (IGV) 0.0 $44k 130.00 338.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $44k 1.8k 23.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 449.00 95.77
Enbridge (ENB) 0.0 $41k 1.1k 36.38
Qualcomm (QCOM) 0.0 $41k 312.00 131.41
Cdk Global Inc equities 0.0 $40k 731.00 54.72
ConocoPhillips (COP) 0.0 $40k 750.00 53.33
Voya Emerging Markets High I etf (IHD) 0.0 $39k 4.8k 8.06
Colgate-Palmolive Company (CL) 0.0 $39k 500.00 78.00
Arch Cap Group Ord (ACGL) 0.0 $38k 984.00 38.62
Tractor Supply Company (TSCO) 0.0 $38k 212.00 179.25
Citigroup Com New (C) 0.0 $38k 516.00 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 409.00 92.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 200.00 185.00
Shopify Cl A (SHOP) 0.0 $37k 33.00 1121.21
Nxp Semiconductors N V (NXPI) 0.0 $37k 186.00 198.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 527.00 68.31
Innovative Industria A (IIPR) 0.0 $36k 200.00 180.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $36k 500.00 72.00
Jupiter Wellness Com New (SHOT) 0.0 $36k 7.5k 4.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $35k 793.00 44.14
Bank of America Corporation (BAC) 0.0 $35k 916.00 38.21
Ishares Tr Global Reit Etf (REET) 0.0 $34k 1.4k 25.19
Adobe Systems Incorporated (ADBE) 0.0 $34k 71.00 478.87
Exelon Corporation (EXC) 0.0 $34k 788.00 43.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 3.6k 9.53
Goldman Sachs (GS) 0.0 $33k 100.00 330.00
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.0k 33.00
Hershey Company (HSY) 0.0 $33k 209.00 157.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $32k 695.00 46.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $32k 700.00 45.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $32k 820.00 39.02
NVIDIA Corporation (NVDA) 0.0 $31k 58.00 534.48
American Tower Reit (AMT) 0.0 $31k 130.00 238.46
Hldgs (UAL) 0.0 $30k 530.00 56.60
Costco Wholesale Corporation (COST) 0.0 $30k 84.00 357.14
Skyworks Solutions (SWKS) 0.0 $30k 165.00 181.82
MetLife (MET) 0.0 $30k 500.00 60.00
Cdw (CDW) 0.0 $30k 183.00 163.93
Crown Castle Intl (CCI) 0.0 $30k 176.00 170.45
CarMax (KMX) 0.0 $29k 216.00 134.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 288.00 100.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 2.2k 13.12
Canadian Natural Resources (CNQ) 0.0 $28k 900.00 31.11
Mosaic (MOS) 0.0 $28k 900.00 31.11
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $28k 710.00 39.44
Viavi Solutions Inc equities (VIAV) 0.0 $28k 1.8k 15.49
Aethlon Med 0.0 $28k 14k 2.06
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $27k 240.00 112.50
Crown Holdings (CCK) 0.0 $27k 274.00 98.54
Americold Rlty Tr (COLD) 0.0 $27k 700.00 38.57
Thomson Reuters Corp. Com New 0.0 $26k 300.00 86.67
CenterPoint Energy (CNP) 0.0 $26k 1.2k 22.61
Stryker Corporation (SYK) 0.0 $26k 106.00 245.28
Viacomcbs CL B (PARA) 0.0 $26k 579.00 44.91
United Parcel Service CL B (UPS) 0.0 $26k 155.00 167.74
Kimberly-Clark Corporation (KMB) 0.0 $26k 185.00 140.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.0k 12.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $25k 4.7k 5.32
Alcon Ord Shs (ALC) 0.0 $24k 340.00 70.59
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.4k 16.23
American States Water Company (AWR) 0.0 $23k 300.00 76.67
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 1.0k 23.00
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $22k 615.00 35.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.4k 9.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 72.00 305.56
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 424.00 51.89
Pure Storage Cl A (PSTG) 0.0 $22k 1.0k 22.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 267.00 82.40
Enterprise Products Partners (EPD) 0.0 $21k 950.00 22.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 130.00 161.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $21k 650.00 32.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 210.00 100.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $21k 362.00 58.01
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $20k 215.00 93.02
Teledyne Technologies Incorporated (TDY) 0.0 $20k 49.00 408.16
Motorola Solutions Com New (MSI) 0.0 $20k 108.00 185.19
General Mills (GIS) 0.0 $20k 320.00 62.50
GDS HLDGS Sponsored Ads (GDS) 0.0 $20k 250.00 80.00
Docusign (DOCU) 0.0 $20k 100.00 200.00
Fastenal Company (FAST) 0.0 $20k 402.00 49.75
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $19k 640.00 29.69
Danimer Scientific Com Cl A (DNMR) 0.0 $19k 500.00 38.00
Regions Financial Corporation (RF) 0.0 $19k 900.00 21.11
Plug Power Com New (PLUG) 0.0 $18k 500.00 36.00
Western Asset Mortgage cmn 0.0 $18k 5.5k 3.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17k 181.00 93.92
Mastercard Incorporated Cl A (MA) 0.0 $17k 48.00 354.17
Select Medical Holdings Corporation (SEM) 0.0 $17k 500.00 34.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Editas Medicine (EDIT) 0.0 $17k 400.00 42.50
Chewy Cl A (CHWY) 0.0 $17k 200.00 85.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 355.00 47.89
3-d Sys Corp Del Com New (DDD) 0.0 $16k 600.00 26.67
Teladoc (TDOC) 0.0 $16k 90.00 177.78
Pool Corporation (POOL) 0.0 $16k 46.00 347.83
MarketAxess Holdings (MKTX) 0.0 $16k 33.00 484.85
Zoom Video Communications In Cl A (ZM) 0.0 $16k 51.00 313.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 128.00 125.00
Martin Marietta Materials (MLM) 0.0 $16k 47.00 340.43
International Game Technolog Shs Usd (BRSL) 0.0 $16k 978.00 16.36
Halliburton Company (HAL) 0.0 $15k 700.00 21.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
Gra (GGG) 0.0 $15k 207.00 72.46
Oneok (OKE) 0.0 $15k 301.00 49.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 53.00 283.02
Amc Entmt Hldgs Cl A Com 0.0 $15k 1.5k 10.00
Xpeng Ads (XPEV) 0.0 $15k 400.00 37.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 69.00 217.39
Yum China Holdings (YUMC) 0.0 $15k 260.00 57.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 56.00 267.86
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Ishares Msci Aust Etf (EWA) 0.0 $15k 585.00 25.64
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $15k 623.00 24.08
Tompkins Financial Corporation (TMP) 0.0 $14k 164.00 85.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 91.00 153.85
Aspen Technology 0.0 $14k 94.00 148.94
Royal Gold (RGLD) 0.0 $14k 125.00 112.00
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 65.00 215.38
Fiserv (FI) 0.0 $14k 117.00 119.66
Primerica (PRI) 0.0 $14k 96.00 145.83
Hasbro (HAS) 0.0 $14k 145.00 96.55
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $14k 325.00 43.08
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 166.00 84.34
Harley-Davidson (HOG) 0.0 $14k 351.00 39.89
Global X Fds Glb X Superdiv 0.0 $14k 1.0k 13.61
Southwestern Energy Company 0.0 $13k 2.8k 4.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.1k 11.82
Charles Schwab Corporation (SCHW) 0.0 $13k 204.00 63.73
Chargepoint Holdings Com Cl A 0.0 $13k 500.00 26.00
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 235.00 55.32
UGI Corporation (UGI) 0.0 $13k 328.00 39.63
Viatris (VTRS) 0.0 $13k 896.00 14.51
Zillow Group Cl A (ZG) 0.0 $12k 95.00 126.32
NewMarket Corporation (NEU) 0.0 $12k 31.00 387.10
Southern Company (SO) 0.0 $12k 200.00 60.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Trane Technologies SHS (TT) 0.0 $12k 75.00 160.00
3M Company (MMM) 0.0 $12k 61.00 196.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $12k 51.00 235.29
Ventas (VTR) 0.0 $12k 233.00 51.50
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 351.00 34.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.3k 3.60
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 294.00 37.41
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11k 300.00 36.67
Lamb Weston Hldgs (LW) 0.0 $11k 137.00 80.29
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 115.00 95.65
Armstrong World Industries (AWI) 0.0 $11k 123.00 89.43
Thermo Fisher Scientific (TMO) 0.0 $11k 25.00 440.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Servicenow (NOW) 0.0 $11k 22.00 500.00
Howmet Aerospace (HWM) 0.0 $11k 333.00 33.03
Chemours (CC) 0.0 $11k 412.00 26.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 1.3k 8.58
Piedmont Lithium Sponsored Ads 0.0 $10k 150.00 66.67
Aerojet Rocketdy 0.0 $10k 207.00 48.31
Nuveen Real (JRI) 0.0 $10k 665.00 15.04
Brown & Brown (BRO) 0.0 $10k 216.00 46.30
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Ihs Markit SHS 0.0 $10k 105.00 95.24
Laboratory Corp Amer Hldgs Com New 0.0 $10k 38.00 263.16
O'reilly Automotive (ORLY) 0.0 $10k 19.00 526.32
Xilinx 0.0 $10k 80.00 125.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 500.00 20.00
Sap Se Spon Adr (SAP) 0.0 $10k 84.00 119.05
Tetra Tech (TTEK) 0.0 $10k 75.00 133.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 263.00 38.02
Kayne Anderson MLP Investment (KYN) 0.0 $10k 1.4k 7.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 175.00 51.43
Ally Financial (ALLY) 0.0 $9.0k 197.00 45.69
Expeditors International of Washington (EXPD) 0.0 $9.0k 87.00 103.45
Applied Materials (AMAT) 0.0 $9.0k 69.00 130.43
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 500.00 18.00
Ross Stores (ROST) 0.0 $9.0k 75.00 120.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
Simon Property (SPG) 0.0 $9.0k 75.00 120.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 25.00 360.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.0k 400.00 22.50
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $9.0k 200.00 45.00
Public Storage (PSA) 0.0 $9.0k 37.00 243.24
International Paper Company (IP) 0.0 $9.0k 167.00 53.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 161.00 55.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 199.00 45.23
Ishares Tr Robotics Artif (ARTY) 0.0 $9.0k 205.00 43.90
Suncor Energy (SU) 0.0 $9.0k 445.00 20.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.0k 1.0k 7.98
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 206.00 38.84
Valero Energy Corporation (VLO) 0.0 $8.0k 112.00 71.43
Toro Company (TTC) 0.0 $8.0k 75.00 106.67
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Discover Financial Services 0.0 $8.0k 88.00 90.91
FactSet Research Systems (FDS) 0.0 $8.0k 27.00 296.30
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $8.0k 170.00 47.06
Energizer Holdings (ENR) 0.0 $8.0k 179.00 44.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.0k 195.00 41.03
Banco Santander Adr (SAN) 0.0 $8.0k 2.3k 3.47
H&R Block (HRB) 0.0 $7.0k 325.00 21.54
Moelis & Co Cl A (MC) 0.0 $7.0k 135.00 51.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 110.00 63.64
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $7.0k 243.00 28.81
Medtronic SHS (MDT) 0.0 $7.0k 59.00 118.64
Aon Shs Cl A (AON) 0.0 $7.0k 31.00 225.81
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Golden Nugget Online Gamin Com Cl A 0.0 $7.0k 500.00 14.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 65.00 107.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 23.00 304.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 30.00 233.33
Wp Carey (WPC) 0.0 $7.0k 95.00 73.68
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 108.00 64.81
Axalta Coating Sys (AXTA) 0.0 $7.0k 221.00 31.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $7.0k 295.00 23.73
Iqiyi Sponsored Ads (IQ) 0.0 $6.0k 350.00 17.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 208.00 28.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 845.00 7.10
Athene Holding Cl A 0.0 $6.0k 117.00 51.28
Synchrony Financial (SYF) 0.0 $6.0k 138.00 43.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 61.00 98.36
W.R. Berkley Corporation (WRB) 0.0 $6.0k 76.00 78.95
Intercontinental Exchange (ICE) 0.0 $6.0k 56.00 107.14
Advance Auto Parts (AAP) 0.0 $6.0k 35.00 171.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 23.00 260.87
Mohawk Industries (MHK) 0.0 $6.0k 33.00 181.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 95.00 63.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 17.00 352.94
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 30.00 200.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 25.00 240.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.0k 100.00 60.00
Jacobs Engineering 0.0 $6.0k 45.00 133.33
Aptiv SHS 0.0 $6.0k 45.00 133.33
Us Bancorp Del Com New (USB) 0.0 $6.0k 112.00 53.57
Cit Group Com New 0.0 $6.0k 113.00 53.10
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 126.00 47.62
WSFS Financial Corporation (WSFS) 0.0 $6.0k 130.00 46.15
Kinross Gold Corp (KGC) 0.0 $5.0k 700.00 7.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 300.00 16.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 59.00 84.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 89.00 56.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 66.00 75.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 301.00 16.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0k 47.00 106.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.0k 94.00 53.19
Fortinet (FTNT) 0.0 $5.0k 29.00 172.41
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 500.00 10.00
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
Walgreen Boots Alliance 0.0 $5.0k 100.00 50.00
Resideo Technologies (REZI) 0.0 $5.0k 160.00 31.25
Fs Kkr Capital Corp. Ii 0.0 $5.0k 250.00 20.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 160.00 31.25
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $5.0k 100.00 50.00
Manhattan Associates (MANH) 0.0 $5.0k 45.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 15.00 333.33
Glacier Ban (GBCI) 0.0 $5.0k 84.00 59.52
Jack Henry & Associates (JKHY) 0.0 $5.0k 34.00 147.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Chegg (CHGG) 0.0 $5.0k 53.00 94.34
Ishares Gold Tr Ishares 0.0 $5.0k 325.00 15.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 175.00 28.57
Under Armour Cl A (UAA) 0.0 $5.0k 224.00 22.32
Under Armour CL C (UA) 0.0 $4.0k 225.00 17.78
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $4.0k 137.00 29.20
Rli (RLI) 0.0 $4.0k 34.00 117.65
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 50.00 80.00
Denison Mines Corp (DNN) 0.0 $4.0k 4.0k 1.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 64.00 62.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
TJX Companies (TJX) 0.0 $4.0k 59.00 67.80
Te Connectivity Reg Shs 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
Aptar (ATR) 0.0 $4.0k 28.00 142.86
Albemarle Corporation (ALB) 0.0 $4.0k 28.00 142.86
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
Alcoa (AA) 0.0 $4.0k 111.00 36.04
Annaly Capital Management 0.0 $3.0k 345.00 8.70
Retail Opportunity Investments 0.0 $3.0k 220.00 13.64
First Majestic Silver Corp (AG) 0.0 $3.0k 166.00 18.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 53.00 56.60
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 28.00 107.14
Advanced Micro Devices (AMD) 0.0 $3.0k 42.00 71.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Thor Industries (THO) 0.0 $3.0k 25.00 120.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Enerplus Corp 0.0 $3.0k 600.00 5.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 50.00 60.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 25.00 120.00
Dropbox Cl A (DBX) 0.0 $3.0k 100.00 30.00
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 52.00 57.69
Travelers Companies (TRV) 0.0 $3.0k 19.00 157.89
Citizens Financial (CFG) 0.0 $3.0k 67.00 44.78
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
Palatin Technologies Com Par $ .01 0.0 $2.0k 2.9k 0.68
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
Arconic 0.0 $2.0k 83.00 24.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 27.00 74.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.0k 26.00 76.92
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
SM Energy (SM) 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $2.0k 50.00 40.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 32.00 62.50
Caretrust Reit (CTRE) 0.0 $2.0k 100.00 20.00
Churchill Capital Corp Iv Cl A 0.0 $2.0k 100.00 20.00
Skillz 0.0 $2.0k 100.00 20.00
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 34.00 58.82
Callon Petroleum 0.0 $2.0k 43.00 46.51
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 45.00 44.44
Nutanix Cl A (NTNX) 0.0 $2.0k 84.00 23.81
Elanco Animal Health (ELAN) 0.0 $2.0k 84.00 23.81
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 148.00 13.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0k 142.00 7.04
Amicus Therapeutics (FOLD) 0.0 $1.0k 140.00 7.14
Kirkland Lake Gold 0.0 $1.0k 44.00 22.73
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0k 19.00 52.63
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Agnico (AEM) 0.0 $1.0k 25.00 40.00
Teradyne (TER) 0.0 $1.0k 5.00 200.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $1.0k 16.00 62.50
Cimarex Energy 0.0 $999.999500 17.00 58.82
Rambus (RMBS) 0.0 $999.999000 35.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 22.00 45.45
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
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $999.990000 300.00 3.33
Cerner Corporation 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $0 3.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Safeguard Scientifics Com New 0.0 $0 50.00 0.00
Gtt Communications 0.0 $0 121.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $0 3.00 0.00
Coda Octopus Group Com New (CODA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 7.00 0.00
Verifyme Com New (VRME) 0.0 $0 26.00 0.00
Gt Biopharma Com New 0.0 $0 0 0.00