Cordasco Financial Network

Cordasco Financial Network as of March 31, 2022

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 560 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 33.5 $52M 208k 250.07
Ishares Tr Russell 2000 Etf (IWM) 14.0 $22M 106k 205.27
Prologis (PLD) 3.3 $5.2M 32k 161.46
Lockheed Martin Corporation (LMT) 2.9 $4.5M 10k 441.43
Apple (AAPL) 2.2 $3.3M 19k 174.62
Microchip Technology (MCHP) 2.1 $3.3M 44k 75.13
Truist Financial Corp equities (TFC) 1.8 $2.8M 50k 56.70
Merck & Co (MRK) 1.3 $2.0M 25k 82.04
Altria (MO) 1.2 $1.8M 35k 52.24
Ishares Tr Russell 3000 Etf (IWV) 1.1 $1.7M 6.3k 262.38
Microsoft Corporation (MSFT) 1.1 $1.6M 5.3k 308.38
Johnson & Johnson (JNJ) 0.8 $1.3M 7.3k 177.17
Verizon Communications (VZ) 0.8 $1.2M 23k 50.94
American Electric Power Company (AEP) 0.7 $1.2M 12k 99.79
Air Products & Chemicals (APD) 0.7 $1.1M 4.5k 249.89
Bce Com New (BCE) 0.7 $1.1M 19k 55.47
Eaton Corp SHS (ETN) 0.6 $1.0M 6.6k 151.79
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $997k 15k 64.64
Abbvie (ABBV) 0.6 $987k 6.1k 162.04
Digital Realty Trust (DLR) 0.6 $910k 6.4k 141.72
Duke Energy Corp Com New (DUK) 0.6 $890k 8.0k 111.68
Ishares Tr Msci Eafe Etf (EFA) 0.6 $879k 12k 73.56
Caterpillar (CAT) 0.6 $863k 3.9k 222.77
Essential Utils (WTRG) 0.6 $862k 17k 51.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $825k 7.7k 107.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $821k 12k 69.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $776k 278.00 2791.37
Ishares Tr Core Total Usd (IUSB) 0.5 $736k 15k 49.65
Exponent (EXPO) 0.5 $715k 6.6k 108.01
Peabody Energy (BTU) 0.4 $679k 28k 24.51
Chevron Corporation (CVX) 0.4 $661k 4.1k 162.93
CVS Caremark Corporation (CVS) 0.4 $661k 6.5k 101.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $604k 3.3k 183.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $604k 1.3k 451.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $597k 1.6k 362.48
Key (KEY) 0.4 $568k 25k 22.39
Abbott Laboratories (ABT) 0.3 $497k 4.2k 118.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $483k 1.7k 287.67
Kla Corp Com New (KLAC) 0.3 $478k 1.3k 366.28
Vanguard Index Fds Value Etf (VTV) 0.3 $473k 3.2k 147.81
Eli Lilly & Co. (LLY) 0.3 $466k 1.6k 286.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $451k 10k 45.12
Williams Companies (WMB) 0.3 $435k 13k 33.45
Intuitive Surgical Com New (ISRG) 0.3 $434k 1.4k 301.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $431k 155.00 2780.65
International Business Machines (IBM) 0.3 $427k 3.3k 130.10
At&t (T) 0.3 $423k 18k 23.62
Astrazeneca Sponsored Adr (AZN) 0.3 $409k 6.2k 66.31
Kkr & Co (KKR) 0.3 $402k 6.9k 58.50
Amazon (AMZN) 0.3 $397k 122.00 3254.10
Select Sector Spdr Tr Technology (XLK) 0.2 $384k 2.4k 159.01
InterDigital (IDCC) 0.2 $383k 6.0k 63.83
Sprott Physical Gold Tr Unit (PHYS) 0.2 $380k 25k 15.36
Titan International (TWI) 0.2 $379k 26k 14.75
Cisco Systems (CSCO) 0.2 $376k 6.7k 55.73
Walt Disney Company (DIS) 0.2 $374k 2.7k 137.05
BlackRock 0.2 $358k 469.00 763.33
PPL Corporation (PPL) 0.2 $355k 12k 28.53
Exxon Mobil Corporation (XOM) 0.2 $352k 4.3k 82.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $351k 7.6k 46.11
Dupont De Nemours (DD) 0.2 $350k 4.8k 73.54
Dominion Resources (D) 0.2 $339k 4.0k 85.03
Deere & Company (DE) 0.2 $328k 790.00 415.19
Pepsi (PEP) 0.2 $318k 1.9k 167.46
F5 Networks (FFIV) 0.2 $313k 1.5k 208.67
Automatic Data Processing (ADP) 0.2 $312k 1.4k 227.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $310k 8.1k 38.29
Sherwin-Williams Company (SHW) 0.2 $307k 1.2k 249.39
Raytheon Technologies Corp (RTX) 0.2 $302k 3.1k 98.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $295k 30k 9.83
Intel Corporation (INTC) 0.2 $294k 5.9k 49.60
Bank Of Montreal Cadcom (BMO) 0.2 $290k 2.5k 118.03
Dow (DOW) 0.2 $279k 4.4k 63.64
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $273k 3.4k 81.20
Honeywell International (HON) 0.2 $266k 1.4k 194.87
EOG Resources (EOG) 0.2 $265k 2.2k 119.10
Corteva (CTVA) 0.2 $258k 4.5k 57.40
salesforce (CRM) 0.2 $247k 1.2k 212.20
Pfizer (PFE) 0.2 $243k 4.7k 51.75
Morgan Stanley Com New (MS) 0.2 $236k 2.7k 87.34
PNC Financial Services (PNC) 0.2 $234k 1.3k 184.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $227k 3.8k 59.74
UnitedHealth (UNH) 0.1 $222k 436.00 509.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.2k 180.75
Polaris Industries (PII) 0.1 $211k 2.0k 105.50
Kraneshares Tr Global Carbon (KRBN) 0.1 $210k 4.5k 46.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 2.7k 78.83
Us Bancorp Del Com New (USB) 0.1 $209k 3.9k 53.18
Gilead Sciences (GILD) 0.1 $207k 3.5k 59.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $207k 2.0k 102.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $198k 5.2k 38.31
Glaxosmithkline Sponsored Adr 0.1 $194k 4.5k 43.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $194k 1.1k 175.72
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $187k 4.7k 39.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $186k 3.5k 53.91
Procter & Gamble Company (PG) 0.1 $184k 1.2k 153.21
General Motors Company (GM) 0.1 $180k 4.1k 43.86
Netflix (NFLX) 0.1 $178k 475.00 374.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $177k 390.00 453.85
Prudential Financial (PRU) 0.1 $176k 1.5k 118.44
Nuveen Equity Premium Income Fund (BXMX) 0.1 $169k 12k 14.23
Facebook Cl A (META) 0.1 $167k 750.00 222.67
L3harris Technologies (LHX) 0.1 $167k 671.00 248.88
Norfolk Southern (NSC) 0.1 $159k 559.00 284.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $156k 2.7k 58.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $156k 3.3k 48.00
Ford Motor Company (F) 0.1 $156k 9.2k 16.90
Middlesex Water Company (MSEX) 0.1 $154k 1.5k 105.41
Ameriprise Financial (AMP) 0.1 $150k 500.00 300.00
Select Sector Spdr Tr Energy (XLE) 0.1 $149k 1.9k 76.49
Constellation Brands Cl A (STZ) 0.1 $145k 629.00 230.52
Public Service Enterprise (PEG) 0.1 $136k 1.9k 70.03
ConocoPhillips (COP) 0.1 $133k 1.3k 100.38
Molina Healthcare (MOH) 0.1 $133k 400.00 332.50
Tesla Motors (TSLA) 0.1 $131k 121.00 1082.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $131k 1.8k 72.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $129k 1.3k 99.85
Comcast Corp Cl A (CMCSA) 0.1 $127k 2.7k 47.00
Consolidated Edison (ED) 0.1 $123k 1.3k 94.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $122k 3.2k 38.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $121k 1.7k 72.02
Ishares Tr Core Msci Total (IXUS) 0.1 $121k 1.8k 66.85
Carlyle Group (CG) 0.1 $120k 2.5k 48.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $120k 8.8k 13.62
PPG Industries (PPG) 0.1 $118k 900.00 131.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $115k 1.0k 111.76
JPMorgan Chase & Co. (JPM) 0.1 $114k 833.00 136.85
NVIDIA Corporation (NVDA) 0.1 $112k 412.00 271.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $111k 401.00 276.81
Meridian Bank (MRBK) 0.1 $110k 3.4k 31.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $109k 874.00 124.71
Blackrock Res & Commodities SHS (BCX) 0.1 $107k 9.7k 11.09
Illinois Tool Works (ITW) 0.1 $105k 500.00 210.00
Wal-Mart Stores (WMT) 0.1 $104k 700.00 148.57
McDonald's Corporation (MCD) 0.1 $103k 415.00 248.19
CF Industries Holdings (CF) 0.1 $103k 1.0k 103.00
Blackstone Group Inc Com Cl A (BX) 0.1 $99k 778.00 127.25
Cigna Corp (CI) 0.1 $99k 414.00 239.13
Bristol Myers Squibb (BMY) 0.1 $95k 1.3k 72.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $94k 880.00 106.82
Visa Com Cl A (V) 0.1 $94k 422.00 222.75
Welltower Inc Com reit (WELL) 0.1 $94k 973.00 96.61
Lululemon Athletica (LULU) 0.1 $91k 250.00 364.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $90k 945.00 95.24
Mosaic (MOS) 0.1 $85k 1.3k 66.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $83k 1.7k 48.97
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $81k 1.2k 65.96
Old Dominion Freight Line (ODFL) 0.1 $80k 268.00 298.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $80k 2.1k 38.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $79k 1.5k 52.67
Etf Ser Solutions Defiance Next (SIXG) 0.1 $79k 2.1k 37.69
Canadian Natural Resources (CNQ) 0.0 $74k 1.2k 62.18
Home Depot (HD) 0.0 $74k 247.00 299.60
Wells Fargo & Company (WFC) 0.0 $73k 1.5k 48.67
Archer Daniels Midland Company (ADM) 0.0 $72k 800.00 90.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 387.00 186.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $71k 695.00 102.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $71k 858.00 82.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $71k 320.00 221.88
Lowe's Companies (LOW) 0.0 $70k 344.00 203.49
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.4k 49.96
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $69k 3.0k 23.00
Ishares Msci Emrg Chn (EMXC) 0.0 $69k 1.2k 58.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $68k 622.00 109.32
Centene Corporation (CNC) 0.0 $67k 800.00 83.75
Crown Castle Intl (CCI) 0.0 $66k 355.00 185.92
Goldman Sachs (GS) 0.0 $66k 200.00 330.00
Builders FirstSource (BLDR) 0.0 $65k 1.0k 65.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k 851.00 76.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $64k 631.00 101.43
Cheniere Energy Com New (LNG) 0.0 $64k 461.00 138.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $64k 865.00 73.99
Allstate Corporation (ALL) 0.0 $63k 456.00 138.16
Novartis Sponsored Adr (NVS) 0.0 $61k 700.00 87.14
National Grid Sponsored Adr Ne (NGG) 0.0 $61k 800.00 76.25
Costco Wholesale Corporation (COST) 0.0 $60k 104.00 576.92
Copart (CPRT) 0.0 $59k 471.00 125.27
Markel Corporation (MKL) 0.0 $58k 39.00 1487.18
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $57k 430.00 132.56
Ishares Tr Self Drivng Ev (IDRV) 0.0 $57k 1.2k 46.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $56k 988.00 56.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $56k 880.00 63.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $56k 3.5k 16.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $56k 514.00 108.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $55k 1.0k 55.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $54k 2.0k 27.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 240.00 225.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 355.00 149.30
Starbucks Corporation (SBUX) 0.0 $52k 575.00 90.43
Enbridge (ENB) 0.0 $52k 1.1k 46.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 2.4k 21.56
Coca-Cola Company (KO) 0.0 $51k 820.00 62.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $51k 572.00 89.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $50k 990.00 50.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 202.00 247.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $50k 820.00 60.98
Cummins (CMI) 0.0 $49k 240.00 204.17
Tractor Supply Company (TSCO) 0.0 $49k 212.00 231.13
S&p Global (SPGI) 0.0 $49k 119.00 411.76
Nxp Semiconductors N V (NXPI) 0.0 $49k 266.00 184.21
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $49k 2.3k 21.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 4.7k 10.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $48k 1.4k 34.33
Exchange Traded Concepts Tr Link Nxtgen Vehi 0.0 $48k 1.3k 36.92
Amgen (AMGN) 0.0 $48k 200.00 240.00
Philip Morris International (PM) 0.0 $48k 512.00 93.75
Nio Spon Ads (NIO) 0.0 $47k 2.2k 21.03
Broadridge Financial Solutions (BR) 0.0 $47k 299.00 157.19
Unilever Spon Adr New (UL) 0.0 $46k 1.0k 46.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46k 595.00 77.31
Barrick Gold Corp (GOLD) 0.0 $45k 1.8k 24.59
Quest Diagnostics Incorporated (DGX) 0.0 $45k 332.00 135.54
Hershey Company (HSY) 0.0 $45k 209.00 215.31
Ishares Tr Expanded Tech (IGV) 0.0 $45k 130.00 346.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 409.00 107.58
Alexandria Real Estate Equities (ARE) 0.0 $43k 215.00 200.00
Canadian Pacific Railway 0.0 $42k 505.00 83.17
American Intl Group Com New (AIG) 0.0 $42k 675.00 62.22
Republic First Ban (FRBKQ) 0.0 $42k 8.2k 5.14
Innovative Industria A (IIPR) 0.0 $41k 200.00 205.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $41k 2.9k 14.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $40k 1.8k 21.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 154.00 259.74
Exelon Corporation (EXC) 0.0 $38k 788.00 48.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $38k 810.00 46.91
Colgate-Palmolive Company (CL) 0.0 $38k 500.00 76.00
Southwest Airlines (LUV) 0.0 $37k 800.00 46.25
R1 Rcm 0.0 $36k 1.4k 26.57
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $36k 730.00 49.32
Louisiana-Pacific Corporation (LPX) 0.0 $36k 580.00 62.07
MetLife (MET) 0.0 $36k 519.00 69.36
Cdk Global Inc equities 0.0 $36k 731.00 49.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $36k 6.3k 5.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.6k 9.81
TransDigm Group Incorporated (TDG) 0.0 $35k 53.00 660.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 3.6k 9.76
Crown Holdings (CCK) 0.0 $34k 274.00 124.09
M&T Bank Corporation (MTB) 0.0 $34k 202.00 168.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $33k 915.00 36.07
WESCO International (WCC) 0.0 $33k 255.00 129.41
Cdw (CDW) 0.0 $33k 183.00 180.33
Skyworks Solutions (SWKS) 0.0 $33k 245.00 134.69
Proshares Tr Pet Care Etf (PAWZ) 0.0 $33k 500.00 66.00
Jupiter Wellness Com New (SHOT) 0.0 $33k 30k 1.10
United Parcel Service CL B (UPS) 0.0 $33k 155.00 212.90
Citigroup Com New (C) 0.0 $33k 616.00 53.57
Voya Emerging Markets High I etf (IHD) 0.0 $32k 4.8k 6.61
Amc Entmt Hldgs Cl A Com 0.0 $32k 1.3k 24.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $32k 2.0k 16.00
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $31k 840.00 36.90
Bank of America Corporation (BAC) 0.0 $31k 751.00 41.28
Advanced Micro Devices (AMD) 0.0 $31k 279.00 111.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $31k 480.00 64.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 230.00 130.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $29k 615.00 47.15
Qualcomm (QCOM) 0.0 $29k 192.00 151.04
Boeing Company (BA) 0.0 $29k 150.00 193.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 288.00 100.69
Viavi Solutions Inc equities (VIAV) 0.0 $29k 1.8k 16.04
Stryker Corporation (SYK) 0.0 $28k 106.00 264.15
Hercules Technology Growth Capital (HTGC) 0.0 $28k 1.6k 17.95
American States Water Company (AWR) 0.0 $27k 300.00 90.00
Halliburton Company (HAL) 0.0 $27k 700.00 38.57
Shopify Cl A (SHOP) 0.0 $26k 38.00 684.21
Motorola Solutions Com New (MSI) 0.0 $26k 108.00 240.74
3-d Sys Corp Del Com New (DDD) 0.0 $25k 1.5k 16.67
Mastercard Incorporated Cl A (MA) 0.0 $25k 71.00 352.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 440.00 54.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $24k 424.00 56.60
Fastenal Company (FAST) 0.0 $24k 402.00 59.70
Martin Marietta Materials (MLM) 0.0 $24k 62.00 387.10
Compass Diversified Sh Ben Int (CODI) 0.0 $24k 1.0k 24.00
Dollar Tree (DLTR) 0.0 $24k 147.00 163.27
Paypal Holdings (PYPL) 0.0 $24k 209.00 114.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 269.00 89.22
Teledyne Technologies Incorporated (TDY) 0.0 $23k 49.00 469.39
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 185.00 124.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 130.00 169.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 325.00 67.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $22k 455.00 48.35
Viacomcbs CL B (PARA) 0.0 $22k 579.00 38.00
Edwards Lifesciences (EW) 0.0 $21k 180.00 116.67
Nike CL B (NKE) 0.0 $21k 155.00 135.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 81.00 259.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 50.00 420.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $21k 215.00 97.67
CarMax (KMX) 0.0 $21k 216.00 97.22
Oneok (OKE) 0.0 $21k 301.00 69.77
Ishares Tr Global Reit Etf (REET) 0.0 $21k 730.00 28.77
Southwestern Energy Company 0.0 $20k 2.8k 7.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $20k 2.2k 8.92
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $20k 640.00 31.25
Regions Financial Corporation (RF) 0.0 $20k 900.00 22.22
Aethlon Med 0.0 $20k 14k 1.47
Pool Corporation (POOL) 0.0 $19k 46.00 413.04
Kinder Morgan (KMI) 0.0 $19k 1.0k 19.00
American Tower Reit (AMT) 0.0 $19k 76.00 250.00
Ishares Glb Agric Pr Etf (VEGI) 0.0 $19k 400.00 47.50
Twilio Cl A (TWLO) 0.0 $19k 116.00 163.79
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $19k 750.00 25.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.0k 9.08
Royal Gold (RGLD) 0.0 $18k 127.00 141.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 72.00 250.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 53.00 339.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $17k 300.00 56.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 128.00 132.81
Charles Schwab Corporation (SCHW) 0.0 $17k 204.00 83.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 355.00 47.89
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 270.00 59.26
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $16k 623.00 25.68
Brown & Brown (BRO) 0.0 $16k 216.00 74.07
Aspen Technology 0.0 $16k 94.00 170.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 69.00 231.88
Alcon Ord Shs (ALC) 0.0 $16k 200.00 80.00
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 166.00 96.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.3k 11.70
Suncor Energy (SU) 0.0 $15k 445.00 33.71
Proshares Tr Russell Us Div (TMDV) 0.0 $15k 310.00 48.39
Vulcan Materials Company (VMC) 0.0 $15k 83.00 180.72
Southern Company (SO) 0.0 $15k 200.00 75.00
Pacira Pharmaceuticals (PCRX) 0.0 $15k 200.00 75.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 206.00 72.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 675.00 22.22
Editas Medicine (EDIT) 0.0 $15k 790.00 18.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.1k 12.73
Gra (GGG) 0.0 $14k 207.00 67.63
Arch Cap Group Ord (ACGL) 0.0 $14k 284.00 49.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $14k 210.00 66.67
Public Storage (PSA) 0.0 $14k 37.00 378.38
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 128.00 109.38
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 700.00 20.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 170.00 82.35
Harley-Davidson (HOG) 0.0 $14k 351.00 39.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 263.00 49.43
Primerica (PRI) 0.0 $13k 96.00 135.42
Tompkins Financial Corporation (TMP) 0.0 $13k 164.00 79.27
Chemours (CC) 0.0 $13k 412.00 31.55
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $13k 325.00 40.00
O'reilly Automotive (ORLY) 0.0 $13k 19.00 684.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 31.00 419.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.3k 3.90
Telus Ord (TU) 0.0 $12k 460.00 26.09
UGI Corporation (UGI) 0.0 $12k 328.00 36.59
Plug Power Com New (PLUG) 0.0 $12k 430.00 27.91
Waste Management (WM) 0.0 $12k 78.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 445.00 26.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 600.00 20.00
Select Medical Holdings Corporation (SEM) 0.0 $12k 500.00 24.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Fiserv (FI) 0.0 $12k 117.00 102.56
FactSet Research Systems (FDS) 0.0 $12k 27.00 444.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 91.00 131.87
Hasbro (HAS) 0.0 $12k 145.00 82.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 230.00 52.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 175.00 68.57
Global X Fds Glb X Superdiv 0.0 $12k 1.0k 11.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 351.00 34.19
Trane Technologies SHS (TT) 0.0 $11k 75.00 146.67
Valero Energy Corporation (VLO) 0.0 $11k 112.00 98.21
Armstrong World Industries (AWI) 0.0 $11k 123.00 89.43
Ishares Tr Residential Mult (REZ) 0.0 $11k 117.00 94.02
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 440.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Enterprise Products Partners (EPD) 0.0 $11k 445.00 24.72
MarketAxess Holdings (MKTX) 0.0 $11k 33.00 333.33
Nuveen Real (JRI) 0.0 $10k 665.00 15.04
Discover Financial Services (DFS) 0.0 $10k 88.00 113.64
Laboratory Corp Amer Hldgs Com New 0.0 $10k 38.00 263.16
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 200.00 50.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $10k 200.00 50.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 161.00 62.11
Aon Shs Cl A (AON) 0.0 $10k 31.00 322.58
Simon Property (SPG) 0.0 $10k 75.00 133.33
Wheaton Precious Metals Corp (WPM) 0.0 $10k 208.00 48.08
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $10k 959.00 10.43
Western Asset Mortgage cmn 0.0 $9.0k 5.5k 1.64
Hldgs (UAL) 0.0 $9.0k 203.00 44.34
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0k 115.00 78.26
Expeditors International of Washington (EXPD) 0.0 $9.0k 87.00 103.45
Applied Materials (AMAT) 0.0 $9.0k 69.00 130.43
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 138.00 65.22
Nucor Corporation (NUE) 0.0 $9.0k 60.00 150.00
Exelixis (EXEL) 0.0 $9.0k 400.00 22.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.0k 9.00
Yeti Hldgs (YETI) 0.0 $9.0k 150.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 23.00 391.30
Ally Financial (ALLY) 0.0 $9.0k 201.00 44.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 199.00 45.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 742.00 10.78
Viatris (VTRS) 0.0 $8.0k 734.00 10.90
Xpeng Ads (XPEV) 0.0 $8.0k 300.00 26.67
Lamb Weston Hldgs (LW) 0.0 $8.0k 137.00 58.39
H&R Block (HRB) 0.0 $8.0k 325.00 24.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 173.00 46.24
International Paper Company (IP) 0.0 $8.0k 167.00 47.90
Gold Fields Sponsored Adr (GFI) 0.0 $8.0k 500.00 16.00
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Ventas (VTR) 0.0 $8.0k 125.00 64.00
Amphenol Corp Cl A (APH) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $8.0k 400.00 20.00
Wec Energy Group (WEC) 0.0 $8.0k 80.00 100.00
Chewy Cl A (CHWY) 0.0 $8.0k 200.00 40.00
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Albemarle Corporation (ALB) 0.0 $8.0k 37.00 216.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 72.00 111.11
Wp Carey (WPC) 0.0 $8.0k 95.00 84.21
W.R. Berkley Corporation (WRB) 0.0 $8.0k 114.00 70.18
Aerojet Rocketdy 0.0 $8.0k 207.00 38.65
Enerplus Corp 0.0 $8.0k 600.00 13.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.0k 1.0k 7.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.0k 92.00 76.09
Medtronic SHS (MDT) 0.0 $7.0k 59.00 118.64
Jack Henry & Associates (JKHY) 0.0 $7.0k 34.00 205.88
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
3M Company (MMM) 0.0 $7.0k 50.00 140.00
Advance Auto Parts (AAP) 0.0 $7.0k 35.00 200.00
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
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 30.00 233.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.0k 127.00 55.12
Ross Stores (ROST) 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 122.00 57.38
Ishares Tr Robotics Artif (ARTY) 0.0 $7.0k 205.00 34.15
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.0k 181.00 33.15
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 108.00 55.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0k 47.00 127.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 23.00 260.87
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Toro Company (TTC) 0.0 $6.0k 75.00 80.00
ON Semiconductor (ON) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $6.0k 64.00 93.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 30.00 200.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 300.00 20.00
Manhattan Associates (MANH) 0.0 $6.0k 45.00 133.33
WSFS Financial Corporation (WSFS) 0.0 $6.0k 130.00 46.15
Moelis & Co Cl A (MC) 0.0 $6.0k 135.00 44.44
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
Synchrony Financial (SYF) 0.0 $5.0k 138.00 36.23
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
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.0k 94.00 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 18.00 277.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 29.00 172.41
Diageo Spon Adr New (DEO) 0.0 $5.0k 25.00 200.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 50.00 100.00
Ishares Msci Gbl Etf New (PICK) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Hyrecar (HYREQ) 0.0 $5.0k 2.0k 2.50
Twist Bioscience Corp (TWST) 0.0 $5.0k 100.00 50.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0k 7.00 714.29
Aptiv SHS (APTV) 0.0 $5.0k 45.00 111.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 150.00 33.33
Resideo Technologies (REZI) 0.0 $5.0k 199.00 25.13
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $5.0k 163.00 30.67
Axalta Coating Sys (AXTA) 0.0 $5.0k 221.00 22.62
Fs Kkr Capital Corp (FSK) 0.0 $5.0k 237.00 21.10
Clover Health Investments Com Cl A (CLOV) 0.0 $5.0k 1.5k 3.33
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
Intellia Therapeutics (NTLA) 0.0 $4.0k 55.00 72.73
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
Target Corporation (TGT) 0.0 $4.0k 20.00 200.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 100.00 40.00
SM Energy (SM) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 100.00 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 37.00 108.11
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 35.00 114.29
TJX Companies (TJX) 0.0 $4.0k 59.00 67.80
Mohawk Industries (MHK) 0.0 $4.0k 33.00 121.21
Te Connectivity Reg Shs 0.0 $4.0k 33.00 121.21
Donaldson Company (DCI) 0.0 $4.0k 73.00 54.79
Glacier Ban (GBCI) 0.0 $4.0k 84.00 47.62
Retail Opportunity Investments (ROIC) 0.0 $4.0k 220.00 18.18
Under Armour Cl A (UAA) 0.0 $4.0k 224.00 17.86
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 300.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 148.00 20.27
Aptar (ATR) 0.0 $3.0k 28.00 107.14
BP Sponsored Adr (BP) 0.0 $3.0k 100.00 30.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 300.00 10.00
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
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 64.00 46.88
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 500.00 6.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 27.00 111.11
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
Callon Petroleum 0.0 $3.0k 43.00 69.77
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0k 70.00 42.86
Ingersoll Rand (IR) 0.0 $3.0k 66.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
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
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Sierra Wireless 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $2.0k 50.00 40.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 10.00 200.00
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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Skillz 0.0 $2.0k 800.00 2.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 50.00 40.00
NewMarket Corporation (NEU) 0.0 $2.0k 6.00 333.33
Annaly Capital Management 0.0 $2.0k 345.00 5.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 15.00 133.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 34.00 58.82
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
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 156.00 6.41
Amicus Therapeutics (FOLD) 0.0 $1.0k 140.00 7.14
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
Cohu (COHU) 0.0 $1.0k 50.00 20.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.0k 1.0k 1.00
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
Coupa Software 0.0 $1.0k 10.00 100.00
Kazia Therapeutics Sponsored Adr 0.0 $1.0k 125.00 8.00
Inmune Bio Ord (INMB) 0.0 $1.0k 100.00 10.00
Aim Immunotech (AIM) 0.0 $1.0k 500.00 2.00
Lightbridge Corporation (LTBR) 0.0 $1.0k 100.00 10.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 25.00 40.00
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
Ishares Msci Russia Etf 0.0 $999.999000 130.00 7.69
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
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
Manchester Utd Ord Cl A (MANU) 0.0 $0 10.00 0.00
Gtt Communications 0.0 $0 121.00 0.00
Alcoa (AA) 0.0 $0 0 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 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
Adicet Bio (ACET) 0.0 $0 21.00 0.00
Velodyne Lidar 0.0 $0 45.00 0.00
Gt Biopharma Com New 0.0 $0 0 0.00