Cordasco Financial Network

Cordasco Financial Network as of June 30, 2021

Portfolio Holdings for Cordasco Financial Network

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 32.6 $47M 194k 242.08
Ishares Tr Russell 2000 Etf (IWM) 14.7 $21M 92k 229.37
Lockheed Martin Corporation (LMT) 2.7 $3.9M 10k 378.34
Prologis (PLD) 2.7 $3.8M 32k 119.53
Microchip Technology (MCHP) 2.3 $3.4M 22k 149.73
Truist Financial Corp equities (TFC) 1.9 $2.8M 50k 55.50
Apple (AAPL) 1.5 $2.2M 16k 136.97
Merck & Co (MRK) 1.4 $2.0M 25k 77.78
Altria (MO) 1.2 $1.8M 37k 47.68
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.6M 6.3k 255.85
Microsoft Corporation (MSFT) 1.0 $1.5M 5.5k 270.83
Air Products & Chemicals (APD) 1.0 $1.4M 4.8k 287.71
Verizon Communications (VZ) 0.9 $1.4M 24k 56.04
Johnson & Johnson (JNJ) 0.9 $1.2M 7.4k 164.74
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.1M 19k 58.34
Eaton Corp SHS (ETN) 0.7 $981k 6.6k 148.16
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $969k 8.4k 115.34
Digital Realty Trust (DLR) 0.7 $962k 6.4k 150.45
American Electric Power Company (AEP) 0.7 $949k 11k 84.63
Bce Com New (BCE) 0.6 $920k 19k 49.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $913k 12k 78.91
Ishares Tr Core Msci Eafe (IEFA) 0.6 $892k 12k 74.82
Ishares Tr Core Total Usd (IUSB) 0.6 $878k 16k 53.49
Vanguard Index Fds Growth Etf (VUG) 0.6 $840k 2.9k 286.79
Caterpillar (CAT) 0.6 $837k 3.8k 217.57
Duke Energy Corp Com New (DUK) 0.5 $781k 7.9k 98.77
Essential Utils (WTRG) 0.5 $780k 17k 45.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $702k 280.00 2507.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $665k 1.6k 428.48
Abbvie (ABBV) 0.5 $657k 5.8k 112.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $632k 3.4k 183.99
Vanguard Index Fds Value Etf (VTV) 0.4 $622k 4.5k 137.46
Deere & Company (DE) 0.4 $582k 1.7k 352.73
Eli Lilly & Co. (LLY) 0.4 $557k 2.4k 229.50
CVS Caremark Corporation (CVS) 0.4 $527k 6.3k 83.40
Key (KEY) 0.4 $507k 25k 20.66
Walt Disney Company (DIS) 0.3 $489k 2.8k 175.65
Abbott Laboratories (ABT) 0.3 $484k 4.2k 115.87
International Business Machines (IBM) 0.3 $459k 3.1k 146.55
Intuitive Surgical Com New (ISRG) 0.3 $441k 480.00 918.75
InterDigital (IDCC) 0.3 $438k 6.0k 73.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 1.2k 354.11
Kla Corp Com New (KLAC) 0.3 $419k 1.3k 324.05
Chevron Corporation (CVX) 0.3 $416k 4.0k 104.79
BlackRock 0.3 $416k 475.00 875.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410k 168.00 2440.48
Amazon (AMZN) 0.3 $405k 118.00 3432.20
Kkr & Co (KKR) 0.3 $405k 6.8k 59.25
Astrazeneca Sponsored Adr (AZN) 0.3 $399k 6.7k 59.84
Sprott Physical Gold Tr Unit (PHYS) 0.3 $394k 28k 14.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $375k 6.9k 54.27
Sherwin-Williams Company (SHW) 0.3 $371k 1.4k 272.59
At&t (T) 0.3 $369k 13k 28.75
Dupont De Nemours (DD) 0.3 $360k 4.7k 77.35
Intel Corporation (INTC) 0.2 $357k 6.4k 56.17
Cisco Systems (CSCO) 0.2 $350k 6.6k 52.99
PPL Corporation (PPL) 0.2 $348k 12k 27.97
Ameriprise Financial (AMP) 0.2 $324k 1.3k 249.23
Dow (DOW) 0.2 $303k 4.8k 63.27
Dominion Resources (D) 0.2 $287k 3.9k 73.59
F5 Networks (FFIV) 0.2 $280k 1.5k 186.67
salesforce (CRM) 0.2 $278k 1.1k 244.07
Cummins (CMI) 0.2 $278k 1.1k 243.86
Bank Of Montreal Cadcom (BMO) 0.2 $278k 2.7k 102.58
Automatic Data Processing (ADP) 0.2 $273k 1.4k 198.83
Williams Companies (WMB) 0.2 $268k 10k 26.52
Netflix (NFLX) 0.2 $254k 481.00 528.07
Gilead Sciences (GILD) 0.2 $254k 3.7k 68.97
Raytheon Technologies Corp (RTX) 0.2 $253k 3.0k 85.44
Honeywell International (HON) 0.2 $252k 1.1k 219.70
Exxon Mobil Corporation (XOM) 0.2 $252k 4.0k 62.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $250k 3.8k 65.79
Morgan Stanley Com New (MS) 0.2 $248k 2.7k 91.78
Select Sector Spdr Tr Technology (XLK) 0.2 $225k 1.5k 147.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $222k 30k 7.40
Corteva (CTVA) 0.2 $218k 4.9k 44.31
Pepsi (PEP) 0.2 $217k 1.5k 148.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $210k 3.3k 63.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $208k 1.9k 109.76
Prudential Financial (PRU) 0.1 $207k 2.0k 102.63
General Motors Company (GM) 0.1 $207k 3.5k 59.08
Pfizer (PFE) 0.1 $206k 5.3k 39.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $205k 4.0k 51.59
PNC Financial Services (PNC) 0.1 $197k 1.0k 190.52
Acv Auctions Com Cl A (ACVA) 0.1 $192k 7.5k 25.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $191k 1.1k 173.79
EOG Resources (EOG) 0.1 $190k 2.3k 83.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $185k 3.4k 55.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $180k 1.1k 165.29
Select Sector Spdr Tr Energy (XLE) 0.1 $179k 3.3k 53.96
Glaxosmithkline Sponsored Adr 0.1 $178k 4.5k 39.90
Us Bancorp Del Com New (USB) 0.1 $177k 3.1k 56.88
General Electric Company 0.1 $175k 13k 13.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $173k 5.1k 33.93
Procter & Gamble Company (PG) 0.1 $171k 1.3k 134.86
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $169k 3.3k 52.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $168k 2.6k 64.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $167k 388.00 430.41
Titan International (TWI) 0.1 $165k 20k 8.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $163k 11k 14.34
Constellation Brands Cl A (STZ) 0.1 $156k 668.00 233.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $156k 687.00 227.07
Comcast Corp Cl A (CMCSA) 0.1 $155k 2.7k 56.86
PPG Industries (PPG) 0.1 $153k 900.00 170.00
JPMorgan Chase & Co. (JPM) 0.1 $148k 954.00 155.14
Norfolk Southern (NSC) 0.1 $148k 559.00 264.76
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $144k 8.7k 16.49
Etf Managers Tr Etfmg Altr Hrvst 0.1 $142k 6.9k 20.63
UnitedHealth (UNH) 0.1 $139k 346.00 401.73
Ford Motor Company (F) 0.1 $137k 9.2k 14.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $135k 8.8k 15.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $134k 1.1k 127.62
Ishares Tr Core Msci Total (IXUS) 0.1 $133k 1.8k 73.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $131k 1.3k 101.39
Polaris Industries (PII) 0.1 $127k 925.00 137.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $127k 1.8k 71.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $127k 1.7k 75.60
Visa Com Cl A (V) 0.1 $122k 522.00 233.72
Middlesex Water Company (MSEX) 0.1 $119k 1.5k 81.96
Nio Spon Ads (NIO) 0.1 $119k 2.2k 53.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $116k 3.2k 36.46
Public Service Enterprise (PEG) 0.1 $116k 1.9k 59.73
Facebook Cl A (META) 0.1 $115k 332.00 346.39
Carlyle Group (CG) 0.1 $113k 2.4k 46.58
Illinois Tool Works (ITW) 0.1 $112k 500.00 224.00
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $106k 2.3k 46.37
Home Depot (HD) 0.1 $104k 327.00 318.04
Molina Healthcare (MOH) 0.1 $101k 400.00 252.50
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $101k 1.3k 76.05
Bristol Myers Squibb (BMY) 0.1 $100k 1.5k 66.93
Wal-Mart Stores (WMT) 0.1 $100k 708.00 141.24
McDonald's Corporation (MCD) 0.1 $96k 415.00 231.33
Consolidated Edison (ED) 0.1 $93k 1.3k 71.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93k 1.1k 85.79
Blackrock Res & Commodities SHS (BCX) 0.1 $91k 9.7k 9.43
Lululemon Athletica (LULU) 0.1 $91k 250.00 364.00
Meridian Bank (MRBK) 0.1 $90k 3.4k 26.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $85k 880.00 96.59
Hyrecar (HYREQ) 0.1 $84k 4.0k 21.00
Etf Ser Solutions Defiance Next (SIXG) 0.1 $82k 2.2k 38.02
Welltower Inc Com reit (WELL) 0.1 $81k 973.00 83.25
Paypal Holdings (PYPL) 0.1 $78k 266.00 293.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $77k 695.00 110.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $76k 858.00 88.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $76k 320.00 237.50
Organon & Co Common Stock (OGN) 0.1 $76k 2.5k 30.33
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $75k 3.0k 25.00
Knoll Com New 0.1 $74k 2.8k 26.10
Blackstone Group Inc Com Cl A (BX) 0.1 $74k 758.00 97.63
Barrick Gold Corp (GOLD) 0.1 $73k 3.5k 20.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $72k 2.1k 34.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 387.00 178.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $68k 500.00 136.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 251.00 270.92
Old Dominion Freight Line (ODFL) 0.0 $68k 268.00 253.73
Wells Fargo & Company (WFC) 0.0 $68k 1.5k 45.33
Aethlon Med 0.0 $67k 14k 4.93
Cigna Corp (CI) 0.0 $67k 284.00 235.92
Lowe's Companies (LOW) 0.0 $67k 344.00 194.77
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 1.8k 36.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $66k 2.2k 29.86
Starbucks Corporation (SBUX) 0.0 $65k 580.00 112.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65k 616.00 105.52
Novartis Sponsored Adr (NVS) 0.0 $64k 700.00 91.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 780.00 80.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $63k 690.00 91.30
Copart (CPRT) 0.0 $62k 471.00 131.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $62k 430.00 144.19
Coca-Cola Company (KO) 0.0 $61k 1.1k 54.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.0k 61.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $61k 1.2k 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 851.00 70.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 574.00 102.79
Allstate Corporation (ALL) 0.0 $59k 456.00 129.39
Nike CL B (NKE) 0.0 $59k 380.00 155.26
Philip Morris International (PM) 0.0 $59k 594.00 99.33
Unilever Spon Adr New (UL) 0.0 $59k 1.0k 59.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 202.00 292.08
Crown Castle Intl (CCI) 0.0 $58k 295.00 196.61
Centene Corporation (CNC) 0.0 $58k 800.00 72.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $56k 2.0k 28.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $56k 2.4k 23.67
Twilio Cl A (TWLO) 0.0 $55k 140.00 392.86
Boeing Company (BA) 0.0 $55k 231.00 238.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 865.00 63.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $54k 514.00 105.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $54k 880.00 61.36
Petra Acquisition Unit 05/25/2027 0.0 $53k 5.0k 10.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $53k 820.00 64.63
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $53k 1.3k 40.77
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $53k 2.3k 22.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $52k 627.00 82.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.4k 36.48
Ishares Tr Expanded Tech (IGV) 0.0 $51k 130.00 392.31
CF Industries Holdings (CF) 0.0 $51k 1.0k 51.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 355.00 140.85
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $50k 810.00 61.73
Amgen (AMGN) 0.0 $50k 205.00 243.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $50k 850.00 58.82
Southwest Airlines (LUV) 0.0 $49k 920.00 53.26
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 299.00 163.88
Royal Dutch Shell Spon Adr B 0.0 $48k 1.2k 38.71
Broadridge Financial Solutions (BR) 0.0 $48k 297.00 161.62
Amc Entmt Hldgs Cl A Com 0.0 $48k 850.00 56.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 190.00 252.63
Shopify Cl A (SHOP) 0.0 $48k 33.00 1454.55
Tesla Motors (TSLA) 0.0 $48k 70.00 685.71
Archer Daniels Midland Company (ADM) 0.0 $48k 800.00 60.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $48k 449.00 106.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 1.8k 25.05
Markel Corporation (MKL) 0.0 $46k 39.00 1179.49
Fulgent Genetics (FLGT) 0.0 $46k 500.00 92.00
NVIDIA Corporation (NVDA) 0.0 $46k 58.00 793.10
ConocoPhillips (COP) 0.0 $46k 750.00 61.33
Qualcomm (QCOM) 0.0 $45k 312.00 144.23
Enbridge (ENB) 0.0 $45k 1.1k 39.93
Builders FirstSource (BLDR) 0.0 $43k 1.0k 43.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $43k 830.00 51.81
Voya Emerging Markets High I etf (IHD) 0.0 $42k 4.8k 8.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 409.00 102.69
Adobe Systems Incorporated (ADBE) 0.0 $42k 71.00 591.55
Colgate-Palmolive Company (CL) 0.0 $41k 500.00 82.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $41k 500.00 82.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 793.00 50.44
Dollar Tree (DLTR) 0.0 $40k 397.00 100.76
Tractor Supply Company (TSCO) 0.0 $39k 212.00 183.96
Arch Cap Group Ord (ACGL) 0.0 $38k 984.00 38.62
Nxp Semiconductors N V (NXPI) 0.0 $38k 186.00 204.30
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
Innovative Industria A (IIPR) 0.0 $38k 200.00 190.00
Bank of America Corporation (BAC) 0.0 $38k 916.00 41.48
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.4k 27.41
Citigroup Com New (C) 0.0 $37k 516.00 71.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $36k 527.00 68.31
Hershey Company (HSY) 0.0 $36k 209.00 172.25
Cdk Global Inc equities 0.0 $36k 731.00 49.25
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $36k 840.00 42.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 3.6k 10.09
American Tower Reit (AMT) 0.0 $35k 130.00 269.23
Exelon Corporation (EXC) 0.0 $35k 788.00 44.42
Jupiter Wellness Com New (SHOT) 0.0 $34k 7.5k 4.53
Canadian Natural Resources (CNQ) 0.0 $33k 900.00 36.67
Humana (HUM) 0.0 $33k 75.00 440.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $33k 2.0k 16.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $33k 820.00 40.24
Costco Wholesale Corporation (COST) 0.0 $33k 84.00 392.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $33k 695.00 47.48
Republic First Ban (FRBKQ) 0.0 $33k 8.2k 4.04
Cdw (CDW) 0.0 $32k 183.00 174.86
Skyworks Solutions (SWKS) 0.0 $32k 165.00 193.94
United Parcel Service CL B (UPS) 0.0 $32k 155.00 206.45
Viavi Solutions Inc equities (VIAV) 0.0 $32k 1.8k 17.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 288.00 104.17
MetLife (MET) 0.0 $30k 500.00 60.00
Thomson Reuters Corp. Com New 0.0 $30k 300.00 100.00
Canadian Pacific Railway 0.0 $29k 375.00 77.33
Mosaic (MOS) 0.0 $29k 900.00 32.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29k 4.7k 6.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.1k 14.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $28k 2.2k 12.58
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $28k 240.00 116.67
Crown Holdings (CCK) 0.0 $28k 274.00 102.19
Docusign (DOCU) 0.0 $28k 100.00 280.00
Stryker Corporation (SYK) 0.0 $28k 106.00 264.15
CarMax (KMX) 0.0 $28k 216.00 129.63
Viacomcbs CL B (PARA) 0.0 $28k 618.00 45.31
CenterPoint Energy (CNP) 0.0 $28k 1.2k 24.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $27k 650.00 41.54
Americold Rlty Tr (COLD) 0.0 $26k 700.00 37.14
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.0k 26.00
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.5k 17.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 535.00 46.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 125.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 185.00 135.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.4k 10.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $24k 615.00 39.02
American States Water Company (AWR) 0.0 $24k 300.00 80.00
Snowflake Cl A (SNOW) 0.0 $24k 100.00 240.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 185.00 129.73
Alcon Ord Shs (ALC) 0.0 $24k 340.00 70.59
International Game Technolog Shs Usd (IGT) 0.0 $23k 978.00 23.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $23k 424.00 54.25
Motorola Solutions Com New (MSI) 0.0 $23k 108.00 212.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 130.00 176.92
Editas Medicine (EDIT) 0.0 $23k 400.00 57.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 72.00 305.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 267.00 82.40
Select Medical Holdings Corporation (SEM) 0.0 $21k 500.00 42.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 49.00 428.57
Pool Corporation (POOL) 0.0 $21k 46.00 456.52
Fastenal Company (FAST) 0.0 $21k 402.00 52.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $21k 215.00 97.67
Zoom Video Communications In Cl A (ZM) 0.0 $20k 51.00 392.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 210.00 95.24
Pure Storage Cl A (PSTG) 0.0 $20k 1.0k 20.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $20k 640.00 31.25
GDS HLDGS Sponsored Ads (GDS) 0.0 $20k 250.00 80.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 675.00 29.63
Enterprise Products Partners (EPD) 0.0 $20k 845.00 23.67
Edwards Lifesciences (EW) 0.0 $19k 180.00 105.56
Etf Managers Tr Prime Cybr Scrty 0.0 $19k 320.00 59.38
Mastercard Incorporated Cl A (MA) 0.0 $18k 48.00 375.00
Regions Financial Corporation (RF) 0.0 $18k 900.00 20.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Xpeng Ads (XPEV) 0.0 $18k 400.00 45.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18k 355.00 50.70
Western Asset Mortgage cmn 0.0 $18k 5.5k 3.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.0k 8.57
Plug Power Com New (PLUG) 0.0 $17k 500.00 34.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 128.00 132.81
Martin Marietta Materials (MLM) 0.0 $17k 47.00 361.70
Oneok (OKE) 0.0 $17k 301.00 56.48
Yum China Holdings (YUMC) 0.0 $17k 260.00 65.38
Southwestern Energy Company 0.0 $16k 2.8k 5.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 600.00 26.67
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $16k 623.00 25.68
Gra (GGG) 0.0 $16k 207.00 77.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 69.00 231.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 91.00 175.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 53.00 301.89
Chewy Cl A (CHWY) 0.0 $16k 200.00 80.00
Harley-Davidson (HOG) 0.0 $16k 351.00 45.58
Halliburton Company (HAL) 0.0 $16k 700.00 22.86
Global X Fds Glb X Superdiv 0.0 $15k 1.0k 14.58
Teladoc (TDOC) 0.0 $15k 90.00 166.67
MarketAxess Holdings (MKTX) 0.0 $15k 33.00 454.55
Proshares Tr Russell Us Div (TMDV) 0.0 $15k 310.00 48.39
Primerica (PRI) 0.0 $15k 96.00 156.25
Charles Schwab Corporation (SCHW) 0.0 $15k 204.00 73.53
UGI Corporation (UGI) 0.0 $15k 328.00 45.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 56.00 267.86
Vanguard World Fds Financials Etf (VFH) 0.0 $15k 166.00 90.36
Ishares Msci Aust Etf (EWA) 0.0 $15k 585.00 25.64
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $15k 325.00 46.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.1k 12.73
Chemours (CC) 0.0 $14k 412.00 33.98
Trane Technologies SHS (TT) 0.0 $14k 75.00 186.67
Royal Gold (RGLD) 0.0 $14k 126.00 111.11
Hasbro (HAS) 0.0 $14k 145.00 96.55
Yeti Hldgs (YETI) 0.0 $14k 150.00 93.33
Armstrong World Industries (AWI) 0.0 $13k 123.00 105.69
Aspen Technology 0.0 $13k 94.00 138.30
Ventas (VTR) 0.0 $13k 233.00 55.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 51.00 254.90
Tompkins Financial Corporation (TMP) 0.0 $13k 164.00 79.27
Thermo Fisher Scientific (TMO) 0.0 $13k 25.00 520.00
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 65.00 200.00
Draftkings Com Cl A 0.0 $13k 250.00 52.00
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 500.00 26.00
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 1.0k 13.00
Fiserv (FI) 0.0 $13k 117.00 111.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.3k 10.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.3k 3.90
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 263.00 45.63
Zillow Group Cl A (ZG) 0.0 $12k 95.00 126.32
Xilinx 0.0 $12k 80.00 150.00
Southern Company (SO) 0.0 $12k 200.00 60.00
Piedmont Lithium (PLL) 0.0 $12k 150.00 80.00
3M Company (MMM) 0.0 $12k 61.00 196.72
Servicenow (NOW) 0.0 $12k 22.00 545.45
Ihs Markit SHS 0.0 $12k 105.00 114.29
Floor & Decor Hldgs Cl A (FND) 0.0 $12k 115.00 104.35
Sap Se Spon Adr (SAP) 0.0 $12k 84.00 142.86
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12k 181.00 66.30
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 294.00 40.82
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 351.00 34.19
Nuveen Real (JRI) 0.0 $11k 665.00 16.54
Viatris (VTRS) 0.0 $11k 771.00 14.27
Lamb Weston Hldgs (LW) 0.0 $11k 137.00 80.29
Expeditors International of Washington (EXPD) 0.0 $11k 87.00 126.44
Hldgs (UAL) 0.0 $11k 203.00 54.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 101.00 108.91
O'reilly Automotive (ORLY) 0.0 $11k 19.00 578.95
Public Storage (PSA) 0.0 $11k 37.00 297.30
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Suncor Energy (SU) 0.0 $11k 445.00 24.72
Brown & Brown (BRO) 0.0 $11k 216.00 50.93
Ally Financial (ALLY) 0.0 $10k 198.00 50.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 195.00 51.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 175.00 57.14
Aerojet Rocketdy 0.0 $10k 207.00 48.31
Discover Financial Services (DFS) 0.0 $10k 88.00 113.64
FedEx Corporation (FDX) 0.0 $10k 35.00 285.71
Laboratory Corp Amer Hldgs Com New 0.0 $10k 38.00 263.16
General Mills (GIS) 0.0 $10k 160.00 62.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 25.00 400.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $10k 200.00 50.00
Sofi Technologies (SOFI) 0.0 $10k 500.00 20.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 161.00 62.11
NewMarket Corporation (NEU) 0.0 $10k 31.00 322.58
Applied Materials (AMAT) 0.0 $10k 69.00 144.93
Simon Property (SPG) 0.0 $10k 75.00 133.33
International Paper Company (IP) 0.0 $10k 167.00 59.88
Banco Santander Adr (SAN) 0.0 $9.0k 2.3k 3.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.0k 1.0k 8.97
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 207.00 43.48
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 138.00 65.22
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
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.0k 9.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.0k 300.00 30.00
FactSet Research Systems (FDS) 0.0 $9.0k 27.00 333.33
Valero Energy Corporation (VLO) 0.0 $9.0k 112.00 80.36
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
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 742.00 10.78
Moelis & Co Cl A (MC) 0.0 $8.0k 135.00 59.26
H&R Block (HRB) 0.0 $8.0k 325.00 24.62
Athene Holding Cl A 0.0 $8.0k 117.00 68.38
Toro Company (TTC) 0.0 $8.0k 75.00 106.67
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 23.00 347.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 200.00 40.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $8.0k 243.00 32.92
Energizer Holdings (ENR) 0.0 $8.0k 179.00 44.69
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 126.00 55.56
Manhattan Associates (MANH) 0.0 $7.0k 45.00 155.56
Aptiv SHS (APTV) 0.0 $7.0k 45.00 155.56
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
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Nextera Energy (NEE) 0.0 $7.0k 100.00 70.00
Advance Auto Parts (AAP) 0.0 $7.0k 35.00 200.00
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
Realty Income (O) 0.0 $7.0k 100.00 70.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.0k 25.00 280.00
Intercontinental Exchange (ICE) 0.0 $7.0k 56.00 125.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 100.00 70.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 17.00 411.76
Fortinet (FTNT) 0.0 $7.0k 29.00 241.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 30.00 233.33
Vanguard World Mega Grwth Ind (MGK) 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
Synchrony Financial (SYF) 0.0 $7.0k 138.00 50.72
Skillz 0.0 $7.0k 300.00 23.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 208.00 28.85
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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0k 92.00 65.22
Mohawk Industries (MHK) 0.0 $6.0k 33.00 181.82
Jack Henry & Associates (JKHY) 0.0 $6.0k 34.00 176.47
Golden Nugget Online Gamin Com Cl A 0.0 $6.0k 500.00 12.00
Jacobs Engineering 0.0 $6.0k 45.00 133.33
Cit Group Com New 0.0 $6.0k 113.00 53.10
WSFS Financial Corporation (WSFS) 0.0 $6.0k 130.00 46.15
Donaldson Company (DCI) 0.0 $5.0k 73.00 68.49
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
Oracle Corporation (ORCL) 0.0 $5.0k 63.00 79.37
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
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 162.00 30.86
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Resideo Technologies (REZI) 0.0 $5.0k 160.00 31.25
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
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
Albemarle Corporation (ALB) 0.0 $5.0k 28.00 178.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $5.0k 1.9k 2.70
Under Armour Cl A (UAA) 0.0 $5.0k 224.00 22.32
Fs Kkr Capital Corp (FSK) 0.0 $5.0k 237.00 21.10
Enerplus Corp 0.0 $4.0k 600.00 6.67
Kinross Gold Corp (KGC) 0.0 $4.0k 700.00 5.71
Under Armour CL C (UA) 0.0 $4.0k 225.00 17.78
Rli (RLI) 0.0 $4.0k 34.00 117.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 26.00 153.85
Advanced Micro Devices (AMD) 0.0 $4.0k 42.00 95.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 53.00 75.47
Chegg (CHGG) 0.0 $4.0k 53.00 75.47
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 500.00 8.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 50.00 80.00
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
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 59.00 67.80
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
Aptar (ATR) 0.0 $4.0k 28.00 142.86
Dril-Quip (DRQ) 0.0 $4.0k 120.00 33.33
Retail Opportunity Investments (ROIC) 0.0 $4.0k 220.00 18.18
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $3.0k 345.00 8.70
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 148.00 20.27
First Majestic Silver Corp (AG) 0.0 $3.0k 166.00 18.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 28.00 107.14
Nutanix Cl A (NTNX) 0.0 $3.0k 84.00 35.71
Elanco Animal Health (ELAN) 0.0 $3.0k 84.00 35.71
Godaddy Cl A (GDDY) 0.0 $3.0k 31.00 96.77
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 100.00 30.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 20.00 150.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Dropbox Cl A (DBX) 0.0 $3.0k 100.00 30.00
Churchill Capital Corp Iv Cl A 0.0 $3.0k 100.00 30.00
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 52.00 57.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 26.00 115.38
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
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 300.00 6.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
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
Agnico (AEM) 0.0 $2.0k 25.00 80.00
SM Energy (SM) 0.0 $2.0k 100.00 20.00
Sierra Wireless 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
Coupang Cl A (CPNG) 0.0 $2.0k 50.00 40.00
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
Kirkland Lake Gold 0.0 $2.0k 44.00 45.45
Amicus Therapeutics (FOLD) 0.0 $1.0k 140.00 7.14
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 19.00 52.63
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Teradyne (TER) 0.0 $1.0k 5.00 200.00
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
Audacy Cl A 0.0 $1.0k 200.00 5.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $999.999500 71.00 14.08
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
Garrett Motion (GTX) 0.0 $999.999000 90.00 11.11
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
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
Alcoa (AA) 0.0 $0 0 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
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $0 0 0.00
Verifyme Com New (VRME) 0.0 $0 26.00 0.00
Gt Biopharma Com New 0.0 $0 0 0.00