Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2021

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 571 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 33.2 $49M 201k 241.71
Ishares Tr Russell 2000 Etf (IWM) 14.5 $21M 97k 218.75
Prologis (PLD) 2.7 $4.0M 32k 125.43
Lockheed Martin Corporation (LMT) 2.4 $3.5M 10k 345.11
Microchip Technology (MCHP) 2.3 $3.4M 22k 153.50
Truist Financial Corp equities (TFC) 2.0 $2.9M 50k 58.64
Apple (AAPL) 1.9 $2.7M 19k 141.48
Merck & Co (MRK) 1.3 $1.9M 25k 75.13
Altria (MO) 1.2 $1.7M 37k 45.52
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.7M 6.5k 254.86
Microsoft Corporation (MSFT) 1.1 $1.6M 5.6k 281.88
Air Products & Chemicals (APD) 0.9 $1.3M 5.1k 256.13
Verizon Communications (VZ) 0.9 $1.3M 24k 54.01
Johnson & Johnson (JNJ) 0.8 $1.2M 7.3k 161.45
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.2M 20k 58.65
Eaton Corp SHS (ETN) 0.7 $989k 6.6k 149.37
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $988k 8.6k 114.88
Bce Com New (BCE) 0.6 $951k 19k 50.05
Ishares Tr Msci Eafe Etf (EFA) 0.6 $940k 12k 77.98
Digital Realty Trust (DLR) 0.6 $925k 6.4k 144.46
American Electric Power Company (AEP) 0.6 $911k 11k 81.15
Ishares Tr Core Msci Eafe (IEFA) 0.6 $885k 12k 74.23
Ishares Tr Core Total Usd (IUSB) 0.6 $864k 16k 53.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $850k 2.9k 290.20
Essential Utils (WTRG) 0.5 $787k 17k 46.10
Duke Energy Corp Com New (DUK) 0.5 $774k 7.9k 97.62
Caterpillar (CAT) 0.5 $761k 4.0k 191.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $741k 278.00 2665.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $666k 1.6k 429.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $661k 3.4k 192.43
Abbvie (ABBV) 0.4 $652k 6.0k 107.91
Danimer Scientific Com Cl A (DNMR) 0.4 $637k 39k 16.33
Vanguard Index Fds Value Etf (VTV) 0.4 $613k 4.5k 135.47
Eli Lilly & Co. (LLY) 0.4 $561k 2.4k 231.15
CVS Caremark Corporation (CVS) 0.4 $557k 6.6k 84.91
Key (KEY) 0.4 $553k 26k 21.62
Deere & Company (DE) 0.4 $553k 1.7k 335.15
Abbott Laboratories (ABT) 0.3 $493k 4.2k 118.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $487k 1.4k 358.09
Intuitive Surgical Com New (ISRG) 0.3 $477k 480.00 993.75
Walt Disney Company (DIS) 0.3 $473k 2.8k 169.29
Amazon (AMZN) 0.3 $461k 140.00 3292.86
Kla Corp Com New (KLAC) 0.3 $434k 1.3k 334.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $422k 158.00 2670.89
Kkr & Co (KKR) 0.3 $417k 6.8k 60.90
Chevron Corporation (CVX) 0.3 $410k 4.0k 101.54
BlackRock 0.3 $407k 485.00 839.18
InterDigital (IDCC) 0.3 $407k 6.0k 67.83
Astrazeneca Sponsored Adr (AZN) 0.3 $400k 6.7k 59.99
Sprott Physical Gold Tr Unit (PHYS) 0.3 $388k 28k 13.81
Cisco Systems (CSCO) 0.3 $369k 6.8k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $362k 7.2k 50.03
Sherwin-Williams Company (SHW) 0.2 $361k 1.3k 279.63
PPL Corporation (PPL) 0.2 $347k 12k 27.89
At&t (T) 0.2 $347k 13k 27.03
Ameriprise Financial (AMP) 0.2 $343k 1.3k 263.85
Intel Corporation (INTC) 0.2 $339k 6.4k 53.33
Dupont De Nemours (DD) 0.2 $325k 4.8k 67.93
Select Sector Spdr Tr Technology (XLK) 0.2 $311k 2.1k 149.38
salesforce (CRM) 0.2 $307k 1.1k 271.20
F5 Networks (FFIV) 0.2 $298k 1.5k 198.67
Netflix (NFLX) 0.2 $294k 481.00 611.23
Dominion Resources (D) 0.2 $288k 3.9k 73.13
International Business Machines (IBM) 0.2 $286k 2.1k 138.97
Gilead Sciences (GILD) 0.2 $284k 4.1k 69.85
Automatic Data Processing (ADP) 0.2 $274k 1.4k 199.56
Facebook Cl A (META) 0.2 $273k 805.00 339.13
Bank Of Montreal Cadcom (BMO) 0.2 $271k 2.7k 99.93
Morgan Stanley Com New (MS) 0.2 $263k 2.7k 97.34
Williams Companies (WMB) 0.2 $262k 10k 25.93
Cummins (CMI) 0.2 $256k 1.1k 224.56
Dow (DOW) 0.2 $254k 4.4k 57.61
Exxon Mobil Corporation (XOM) 0.2 $250k 4.3k 58.77
Raytheon Technologies Corp (RTX) 0.2 $249k 2.9k 85.83
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $245k 3.3k 73.84
Honeywell International (HON) 0.2 $243k 1.1k 211.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $242k 2.2k 109.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $240k 3.8k 63.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $228k 4.5k 51.10
Prudential Financial (PRU) 0.2 $228k 2.2k 105.21
Pepsi (PEP) 0.2 $224k 1.5k 150.34
PNC Financial Services (PNC) 0.2 $223k 1.1k 195.79
Pfizer (PFE) 0.2 $220k 5.1k 43.00
Us Bancorp Del Com New (USB) 0.1 $217k 3.6k 59.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $212k 30k 7.07
Select Sector Spdr Tr Energy (XLE) 0.1 $195k 3.7k 52.03
Corteva (CTVA) 0.1 $190k 4.5k 42.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $186k 1.1k 168.94
General Motors Company (GM) 0.1 $185k 3.5k 52.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $179k 1.1k 164.37
EOG Resources (EOG) 0.1 $179k 2.2k 80.45
General Electric Com New (GE) 0.1 $177k 1.7k 102.79
Glaxosmithkline Sponsored Adr 0.1 $170k 4.5k 38.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $169k 3.4k 50.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $168k 3.3k 51.69
Procter & Gamble Company (PG) 0.1 $168k 1.2k 139.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $167k 389.00 429.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $164k 2.7k 61.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $164k 12k 14.22
Comcast Corp Cl A (CMCSA) 0.1 $151k 2.7k 55.88
Middlesex Water Company (MSEX) 0.1 $150k 1.5k 103.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $150k 5.1k 29.42
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $145k 8.7k 16.60
Constellation Brands Cl A (STZ) 0.1 $141k 668.00 211.08
Titan International (TWI) 0.1 $140k 20k 7.18
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $137k 3.0k 46.35
JPMorgan Chase & Co. (JPM) 0.1 $136k 833.00 163.27
UnitedHealth (UNH) 0.1 $135k 346.00 390.17
Acv Auctions Com Cl A (ACVA) 0.1 $134k 7.5k 17.87
Norfolk Southern (NSC) 0.1 $134k 559.00 239.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $134k 1.1k 127.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $132k 8.8k 14.98
Ford Motor Company (F) 0.1 $131k 9.2k 14.19
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $129k 1.3k 99.85
PPG Industries (PPG) 0.1 $129k 900.00 143.33
Ishares Tr Core Msci Total (IXUS) 0.1 $129k 1.8k 71.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $127k 1.7k 75.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $121k 1.8k 67.56
Public Service Enterprise (PEG) 0.1 $118k 1.9k 60.76
Home Depot (HD) 0.1 $118k 358.00 329.61
Carlyle Group (CG) 0.1 $115k 2.4k 47.17
Polaris Industries (PII) 0.1 $111k 925.00 120.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $110k 401.00 274.31
Molina Healthcare (MOH) 0.1 $109k 400.00 272.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $106k 3.2k 33.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $103k 697.00 147.78
Illinois Tool Works (ITW) 0.1 $103k 500.00 206.00
Visa Com Cl A (V) 0.1 $103k 462.00 222.94
Etf Managers Tr Etfmg Altr Hrvst 0.1 $103k 7.2k 14.33
Lululemon Athletica (LULU) 0.1 $101k 250.00 404.00
McDonald's Corporation (MCD) 0.1 $100k 415.00 240.96
Meridian Bank (MRBK) 0.1 $99k 3.4k 28.77
Wal-Mart Stores (WMT) 0.1 $98k 700.00 140.00
Consolidated Edison (ED) 0.1 $94k 1.3k 72.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93k 1.1k 85.79
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $91k 1.2k 74.10
ConocoPhillips (COP) 0.1 $90k 1.3k 67.92
Blackstone Group Inc Com Cl A (BX) 0.1 $89k 763.00 116.64
Tesla Motors (TSLA) 0.1 $88k 113.00 778.76
Blackrock Res & Commodities SHS (BCX) 0.1 $86k 9.7k 8.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $83k 880.00 94.32
Organon & Co Common Stock (OGN) 0.1 $81k 2.5k 32.95
Nio Spon Ads (NIO) 0.1 $80k 2.2k 35.79
Welltower Inc Com reit (WELL) 0.1 $80k 973.00 82.22
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $77k 695.00 110.79
Old Dominion Freight Line (ODFL) 0.1 $77k 268.00 287.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $76k 320.00 237.50
Bristol Myers Squibb (BMY) 0.1 $76k 1.3k 59.01
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
Paypal Holdings (PYPL) 0.1 $75k 290.00 258.62
Etf Ser Solutions Defiance Next (SIXG) 0.1 $75k 2.1k 36.39
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $74k 3.0k 24.67
Select Sector Spdr Tr Financial (XLF) 0.0 $71k 1.9k 37.77
Wells Fargo & Company (WFC) 0.0 $70k 1.5k 46.67
Lowe's Companies (LOW) 0.0 $70k 344.00 203.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 387.00 178.29
Royal Dutch Shell Spon Adr B 0.0 $66k 1.5k 44.15
NVIDIA Corporation (NVDA) 0.0 $65k 312.00 208.33
Copart (CPRT) 0.0 $65k 471.00 138.00
Barrick Gold Corp (GOLD) 0.0 $63k 3.5k 17.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 500.00 126.00
Starbucks Corporation (SBUX) 0.0 $63k 575.00 109.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $63k 430.00 146.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 690.00 88.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60k 1.0k 60.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $59k 1.2k 48.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 851.00 69.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 240.00 245.83
Allstate Corporation (ALL) 0.0 $58k 456.00 127.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 574.00 101.05
Novartis Sponsored Adr (NVS) 0.0 $57k 700.00 81.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 202.00 282.18
Cigna Corp (CI) 0.0 $57k 284.00 200.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $56k 880.00 63.64
Philip Morris International (PM) 0.0 $56k 594.00 94.28
CF Industries Holdings (CF) 0.0 $56k 1.0k 56.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 865.00 63.58
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $54k 2.0k 27.41
Unilever Spon Adr New (UL) 0.0 $54k 1.0k 54.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $54k 2.3k 23.38
Twilio Cl A (TWLO) 0.0 $53k 166.00 319.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 514.00 103.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $53k 988.00 53.64
Aethlon Med 0.0 $52k 14k 3.82
Shopify Cl A (SHOP) 0.0 $52k 38.00 1368.42
Builders FirstSource (BLDR) 0.0 $52k 1.0k 52.00
Ishares Tr Expanded Tech (IGV) 0.0 $52k 130.00 400.00
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $52k 1.3k 40.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 2.4k 21.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.4k 36.48
Crown Castle Intl (CCI) 0.0 $51k 295.00 172.88
Boeing Company (BA) 0.0 $51k 231.00 220.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 627.00 81.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $51k 820.00 62.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 355.00 140.85
Centene Corporation (CNC) 0.0 $50k 800.00 62.50
Broadridge Financial Solutions (BR) 0.0 $50k 298.00 167.79
Petra Acquisition Unit 05/25/2027 0.0 $49k 5.0k 9.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 850.00 56.47
Archer Daniels Midland Company (ADM) 0.0 $48k 800.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $48k 332.00 144.58
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 299.00 160.54
Southwest Airlines (LUV) 0.0 $47k 920.00 51.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 449.00 104.68
Costco Wholesale Corporation (COST) 0.0 $47k 104.00 451.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47k 595.00 78.99
Markel Corporation (MKL) 0.0 $47k 39.00 1205.13
Fulgent Genetics (FLGT) 0.0 $47k 520.00 90.38
Arch Cap Group Ord (ACGL) 0.0 $47k 1.2k 38.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 1.8k 25.05
Innovative Industria A (IIPR) 0.0 $46k 200.00 230.00
Enbridge (ENB) 0.0 $45k 1.1k 39.93
Mosaic (MOS) 0.0 $44k 1.2k 36.07
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $44k 810.00 54.32
Canadian Natural Resources (CNQ) 0.0 $43k 1.2k 36.13
Tractor Supply Company (TSCO) 0.0 $43k 212.00 202.83
Amgen (AMGN) 0.0 $43k 200.00 215.00
Coca-Cola Company (KO) 0.0 $43k 820.00 52.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 409.00 102.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $42k 6.3k 6.65
Adobe Systems Incorporated (ADBE) 0.0 $41k 71.00 577.46
Qualcomm (QCOM) 0.0 $40k 312.00 128.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $40k 915.00 43.72
Humana (HUM) 0.0 $39k 99.00 393.94
Proshares Tr Pet Care Etf (PAWZ) 0.0 $39k 500.00 78.00
Exelon Corporation (EXC) 0.0 $38k 788.00 48.22
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
Colgate-Palmolive Company (CL) 0.0 $38k 500.00 76.00
Bank of America Corporation (BAC) 0.0 $38k 891.00 42.65
Zoom Video Communications In Cl A (ZM) 0.0 $37k 142.00 260.56
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.4k 27.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $37k 527.00 70.21
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $37k 730.00 50.68
Louisiana-Pacific Corporation (LPX) 0.0 $36k 580.00 62.07
Nxp Semiconductors N V (NXPI) 0.0 $36k 186.00 193.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $36k 347.00 103.75
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $36k 840.00 42.86
Voya Emerging Markets High I etf (IHD) 0.0 $36k 4.8k 7.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.6k 9.81
American Tower Reit (AMT) 0.0 $35k 130.00 269.23
Hershey Company (HSY) 0.0 $35k 209.00 167.46
Herman Miller (MLKN) 0.0 $34k 907.00 37.49
Cdw (CDW) 0.0 $33k 183.00 180.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $33k 695.00 47.48
Canadian Pacific Railway 0.0 $33k 505.00 65.35
Amc Entmt Hldgs Cl A Com 0.0 $32k 850.00 37.65
Cdk Global Inc equities 0.0 $31k 731.00 42.41
MetLife (MET) 0.0 $31k 500.00 62.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $30k 820.00 36.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 121.00 247.93
Snowflake Cl A (SNOW) 0.0 $30k 100.00 300.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 288.00 100.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.1k 13.88
Americold Rlty Tr (COLD) 0.0 $28k 960.00 29.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $28k 240.00 116.67
United Parcel Service CL B (UPS) 0.0 $28k 155.00 180.65
Crown Holdings (CCK) 0.0 $28k 274.00 102.19
Compass Diversified Sh Ben Int (CODI) 0.0 $28k 1.0k 28.00
Stryker Corporation (SYK) 0.0 $28k 106.00 264.15
CarMax (KMX) 0.0 $28k 216.00 129.63
Viavi Solutions Inc equities (VIAV) 0.0 $28k 1.8k 15.49
Alcon Ord Shs (ALC) 0.0 $27k 340.00 79.41
Skyworks Solutions (SWKS) 0.0 $27k 165.00 163.64
International Game Technolog Shs Usd (IGT) 0.0 $26k 978.00 26.58
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $26k 750.00 34.67
American States Water Company (AWR) 0.0 $26k 300.00 86.67
Docusign (DOCU) 0.0 $26k 100.00 260.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.5k 10.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $25k 2.2k 11.24
3-d Sys Corp Del Com New (DDD) 0.0 $25k 900.00 27.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 535.00 46.73
Motorola Solutions Com New (MSI) 0.0 $25k 108.00 231.48
Pure Storage Cl A (PSTG) 0.0 $25k 1.0k 25.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $25k 2.0k 12.50
Kimberly-Clark Corporation (KMB) 0.0 $25k 185.00 135.14
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.5k 16.86
Republic First Ban (FRBKQ) 0.0 $25k 8.2k 3.06
Viacomcbs CL B (PARA) 0.0 $23k 579.00 39.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 615.00 37.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 130.00 176.92
Nike CL B (NKE) 0.0 $23k 155.00 148.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $22k 424.00 51.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 267.00 82.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 72.00 291.67
Teledyne Technologies Incorporated (TDY) 0.0 $21k 49.00 428.57
Fastenal Company (FAST) 0.0 $21k 402.00 52.24
Pool Corporation (POOL) 0.0 $20k 46.00 434.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 185.00 108.11
Edwards Lifesciences (EW) 0.0 $20k 180.00 111.11
Teladoc (TDOC) 0.0 $20k 154.00 129.87
Editas Medicine (EDIT) 0.0 $20k 485.00 41.24
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $19k 215.00 88.37
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $19k 640.00 29.69
Etf Managers Tr Prime Cybr Scrty 0.0 $19k 320.00 59.38
Regions Financial Corporation (RF) 0.0 $19k 900.00 21.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 675.00 26.67
Enterprise Products Partners (EPD) 0.0 $18k 845.00 21.30
Select Medical Holdings Corporation (SEM) 0.0 $18k 500.00 36.00
Zillow Group Cl C Cap Stk (Z) 0.0 $18k 200.00 90.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18k 355.00 50.70
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.0k 8.57
Mastercard Incorporated Cl A (MA) 0.0 $17k 48.00 354.17
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 128.00 132.81
Hyrecar (HYREQ) 0.0 $17k 2.0k 8.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 53.00 320.75
Oneok (OKE) 0.0 $17k 301.00 56.48
Ishares Msci Emrg Chn (EMXC) 0.0 $17k 287.00 59.23
Southwestern Energy Company 0.0 $16k 2.8k 5.71
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $16k 623.00 25.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 210.00 76.19
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
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 40.00 400.00
Sofi Technologies (SOFI) 0.0 $16k 1.0k 16.00
Martin Marietta Materials (MLM) 0.0 $16k 47.00 340.43
Zillow Group Cl A (ZG) 0.0 $16k 184.00 86.96
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $16k 959.00 16.68
Halliburton Company (HAL) 0.0 $15k 700.00 21.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 600.00 25.00
Primerica (PRI) 0.0 $15k 96.00 156.25
Yum China Holdings (YUMC) 0.0 $15k 260.00 57.69
Charles Schwab Corporation (SCHW) 0.0 $15k 204.00 73.53
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
Western Asset Mortgage cmn 0.0 $14k 5.5k 2.55
Gra (GGG) 0.0 $14k 207.00 67.63
Proshares Tr Russell Us Div (TMDV) 0.0 $14k 310.00 45.16
Dollar Tree (DLTR) 0.0 $14k 147.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $14k 25.00 560.00
Chewy Cl A (CHWY) 0.0 $14k 200.00 70.00
Xpeng Ads (XPEV) 0.0 $14k 400.00 35.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 700.00 20.00
MarketAxess Holdings (MKTX) 0.0 $14k 33.00 424.24
Servicenow (NOW) 0.0 $14k 22.00 636.36
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 115.00 121.74
UGI Corporation (UGI) 0.0 $14k 328.00 42.68
Global X Fds Glb X Superdiv 0.0 $14k 1.0k 13.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.1k 11.82
Yeti Hldgs (YETI) 0.0 $13k 150.00 86.67
Hasbro (HAS) 0.0 $13k 145.00 89.66
Tompkins Financial Corporation (TMP) 0.0 $13k 164.00 79.27
Plug Power Com New (PLUG) 0.0 $13k 500.00 26.00
Fiserv (FI) 0.0 $13k 117.00 111.11
Trane Technologies SHS (TT) 0.0 $13k 75.00 173.33
Harley-Davidson (HOG) 0.0 $13k 351.00 37.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 1.3k 9.36
Brown & Brown (BRO) 0.0 $12k 216.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 263.00 45.63
Armstrong World Industries (AWI) 0.0 $12k 123.00 97.56
Aspen Technology 0.0 $12k 94.00 127.66
Royal Gold (RGLD) 0.0 $12k 126.00 95.24
Xilinx 0.0 $12k 80.00 150.00
Southern Company (SO) 0.0 $12k 200.00 60.00
Cheniere Energy Com New (LNG) 0.0 $12k 125.00 96.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Draftkings Com Cl A 0.0 $12k 250.00 48.00
O'reilly Automotive (ORLY) 0.0 $12k 19.00 631.58
Ihs Markit SHS 0.0 $12k 105.00 114.29
Chemours (CC) 0.0 $12k 412.00 29.13
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
Jupiter Wellness Com New (SHOT) 0.0 $11k 7.5k 1.47
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.4k 8.11
Sap Se Spon Adr (SAP) 0.0 $11k 84.00 130.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 101.00 108.91
Laboratory Corp Amer Hldgs Com New 0.0 $11k 38.00 289.47
Public Storage (PSA) 0.0 $11k 37.00 297.30
Discover Financial Services (DFS) 0.0 $11k 88.00 125.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
FactSet Research Systems (FDS) 0.0 $11k 27.00 407.41
NewMarket Corporation (NEU) 0.0 $11k 31.00 354.84
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 1.5k 7.33
Ally Financial (ALLY) 0.0 $10k 199.00 50.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 175.00 57.14
Nuveen Real (JRI) 0.0 $10k 665.00 15.04
Hldgs (UAL) 0.0 $10k 203.00 49.26
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 65.00 153.85
Cimarex Energy 0.0 $10k 111.00 90.09
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $10k 200.00 50.00
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 294.00 34.01
Expeditors International of Washington (EXPD) 0.0 $10k 87.00 114.94
Simon Property (SPG) 0.0 $10k 75.00 133.33
Telus Ord (TU) 0.0 $10k 460.00 21.74
Viatris (VTRS) 0.0 $10k 757.00 13.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.0k 1.0k 8.97
Aerojet Rocketdy 0.0 $9.0k 207.00 43.48
Applied Materials (AMAT) 0.0 $9.0k 69.00 130.43
Aon Shs Cl A (AON) 0.0 $9.0k 31.00 290.32
3M Company (MMM) 0.0 $9.0k 50.00 180.00
Sprinklr Cl A (CXM) 0.0 $9.0k 500.00 18.00
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
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 195.00 46.15
Moelis & Co Cl A (MC) 0.0 $8.0k 135.00 59.26
Lamb Weston Hldgs (LW) 0.0 $8.0k 137.00 58.39
H&R Block (HRB) 0.0 $8.0k 325.00 24.62
Athene Holding Cl A 0.0 $8.0k 117.00 68.38
Valero Energy Corporation (VLO) 0.0 $8.0k 112.00 71.43
Ross Stores (ROST) 0.0 $8.0k 75.00 106.67
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.0k 181.00 44.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 23.00 347.83
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.0k 1.0k 8.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Skillz 0.0 $8.0k 800.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 37.00 216.22
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 33.00 242.42
Citigroup Com New (C) 0.0 $8.0k 116.00 68.97
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
Piedmont Lithium (PLL) 0.0 $8.0k 150.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 208.00 38.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 742.00 9.43
WSFS Financial Corporation (WSFS) 0.0 $7.0k 130.00 53.85
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
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Advance Auto Parts (AAP) 0.0 $7.0k 35.00 200.00
Ventas (VTR) 0.0 $7.0k 125.00 56.00
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.0k 25.00 280.00
Inovio Pharmaceuticals Com New 0.0 $7.0k 1.0k 7.00
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
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
Toro Company (TTC) 0.0 $7.0k 75.00 93.33
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
Energizer Holdings (ENR) 0.0 $7.0k 179.00 39.11
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 23.00 260.87
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
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 64.00 93.75
Realty Income (O) 0.0 $6.0k 100.00 60.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.0k 100.00 60.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.0k 300.00 20.00
Albemarle Corporation (ALB) 0.0 $6.0k 28.00 214.29
Axalta Coating Sys (AXTA) 0.0 $6.0k 221.00 27.15
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
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 300.00 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 208.00 24.04
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
Te Connectivity Reg Shs 0.0 $5.0k 33.00 151.52
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
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 160.00 31.25
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
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Under Armour Cl A (UAA) 0.0 $5.0k 224.00 22.32
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $5.0k 163.00 30.67
Fs Kkr Capital Corp (FSK) 0.0 $5.0k 237.00 21.10
Enerplus Corp 0.0 $5.0k 600.00 8.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $4.0k 1.9k 2.16
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 26.00 153.85
Square Cl A (SQ) 0.0 $4.0k 15.00 266.67
Advanced Micro Devices (AMD) 0.0 $4.0k 42.00 95.24
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
Resideo Technologies (REZI) 0.0 $4.0k 160.00 25.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $4.0k 13.00 307.69
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
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 29.00 137.93
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Retail Opportunity Investments (ROIC) 0.0 $4.0k 220.00 18.18
Annaly Capital Management 0.0 $3.0k 345.00 8.70
Aptar (ATR) 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
Rli (RLI) 0.0 $3.0k 34.00 88.24
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 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
Dropbox Cl A (DBX) 0.0 $3.0k 100.00 30.00
The Beachbody Company Com Cl A 0.0 $3.0k 600.00 5.00
Lucid Group (LCID) 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
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0k 70.00 42.86
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
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 Etf Trust High Yld Munietf (HYD) 0.0 $2.0k 26.00 76.92
Intuit (INTU) 0.0 $2.0k 3.00 666.67
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
Coupa Software 0.0 $2.0k 10.00 200.00
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Godaddy Cl A (GDDY) 0.0 $2.0k 31.00 64.52
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
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 148.00 13.51
Amicus Therapeutics (FOLD) 0.0 $1.0k 140.00 7.14
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 24.00 41.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 19.00 52.63
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Jacobs Engineering 0.0 $1.0k 5.00 200.00
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
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Canopy Gro 0.0 $1.0k 40.00 25.00
Lithium Amers Corp Com New 0.0 $1.0k 25.00 40.00
Coupang Cl A (CPNG) 0.0 $1.0k 50.00 20.00
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
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.999400 43.00 23.26
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
Palatin Technologies Com Par $ .01 0.0 $999.894000 2.9k 0.34
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
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
Cronos Group (CRON) 0.0 $0 50.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 35.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 7.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
Howmet Aerospace (HWM) 0.0 $0 0 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 0 0.00
Aurora Cannabis 0.0 $0 8.00 0.00
Verifyme Com New (VRME) 0.0 $0 26.00 0.00
Gt Biopharma Com New 0.0 $0 0 0.00