$138 Million is the total value of Cordasco Financial Network's 604 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $42,881,000 | -17.6% | 206,396 | -0.8% | 31.06% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,195,000 | -16.1% | 107,435 | +1.6% | 13.18% | -5.8% |
| PLD | Buy | PROLOGIS INC. | $6,471,000 | +25.2% | 55,001 | +71.9% | 4.69% | +40.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,437,000 | -1.6% | 10,320 | +1.0% | 3.21% | +10.5% |
| AAPL | Buy | APPLE INC | $2,724,000 | -18.3% | 19,927 | +4.3% | 1.97% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,508,000 | -23.4% | 43,178 | -0.9% | 1.82% | -13.9% |
| TFC | TRUIST FINL CORP | $2,369,000 | -16.3% | 49,946 | 0.0% | 1.72% | -6.0% | |
| MRK | Buy | MERCK & CO INC | $2,309,000 | +13.7% | 25,324 | +2.3% | 1.67% | +27.8% |
| MO | Sell | ALTRIA GROUP INC | $1,451,000 | -20.7% | 34,727 | -0.9% | 1.05% | -10.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,394,000 | -16.0% | 6,413 | +1.4% | 1.01% | -5.6% |
| BTU | Buy | PEABODY ENGR CORP | $1,391,000 | +104.9% | 65,200 | +135.4% | 1.01% | +130.1% |
| MSFT | Buy | MICROSOFT CORP | $1,378,000 | -15.5% | 5,364 | +1.4% | 1.00% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,311,000 | +11.3% | 25,831 | +11.7% | 0.95% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,288,000 | +0.2% | 7,254 | +0.0% | 0.93% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,113,000 | -3.8% | 11,605 | +0.1% | 0.81% | +8.0% |
| APD | AIR PRODS & CHEMS INC | $1,085,000 | -3.7% | 4,510 | 0.0% | 0.79% | +8.1% | |
| ABBV | Buy | ABBVIE INC | $963,000 | -2.4% | 6,285 | +3.2% | 0.70% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $891,000 | +0.1% | 8,310 | +4.3% | 0.64% | +12.4% |
| ETN | Buy | EATON CORP PLC | $844,000 | -16.0% | 6,695 | +1.1% | 0.61% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $835,000 | -8.2% | 6,431 | +0.2% | 0.60% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $786,000 | -4.7% | 7,726 | +0.4% | 0.57% | +7.0% |
| WTRG | ESSENTIAL UTILS INC | $773,000 | -10.3% | 16,853 | 0.0% | 0.56% | +0.7% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $768,000 | -23.0% | 14,380 | -6.8% | 0.56% | -13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $761,000 | -13.4% | 12,170 | +1.8% | 0.55% | -2.8% |
| BCE | Sell | BCE INC | $745,000 | -29.6% | 15,141 | -20.6% | 0.54% | -20.8% |
| CAT | Buy | CATERPILLAR INC | $721,000 | -16.5% | 4,034 | +4.1% | 0.52% | -6.1% |
| IUSB | Sell | ISHARES TRcore total usd | $679,000 | -7.7% | 14,509 | -2.1% | 0.49% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $668,000 | -18.6% | 11,357 | -3.9% | 0.48% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $637,000 | -3.6% | 6,879 | +5.3% | 0.46% | +8.2% |
| T | Buy | AT&T INC | $631,000 | +49.2% | 30,116 | +68.2% | 0.46% | +67.4% |
| CVX | Buy | CHEVRON CORP NEW | $624,000 | -5.6% | 4,313 | +6.3% | 0.45% | +6.1% |
| BACPRL | New | BK OF AMERICA CORP7.25pcnt cnv pfd l | $608,000 | – | 505 | +100.0% | 0.44% | – |
| EXPO | EXPONENT INC | $606,000 | -15.2% | 6,620 | 0.0% | 0.44% | -4.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $604,000 | -22.2% | 276 | -0.7% | 0.44% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,000 | +34.0% | 4,049 | +23.4% | 0.41% | +50.5% |
| LLY | LILLY ELI & CO | $528,000 | +13.3% | 1,627 | 0.0% | 0.38% | +27.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $505,000 | -16.4% | 1,337 | 0.0% | 0.37% | -5.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $485,000 | -19.7% | 3,285 | 0.0% | 0.35% | -9.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $468,000 | -21.6% | 1,670 | +1.4% | 0.34% | -11.9% |
| ABT | Sell | ABBOTT LABS | $454,000 | -8.7% | 4,177 | -0.5% | 0.33% | +2.8% |
| WMB | Buy | WILLIAMS COS INC | $446,000 | +2.5% | 14,289 | +9.9% | 0.32% | +15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $422,000 | -10.8% | 3,200 | 0.0% | 0.31% | +0.3% | |
| KLAC | Buy | KLA CORP | $417,000 | -12.8% | 1,308 | +0.2% | 0.30% | -1.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $408,000 | -0.2% | 6,168 | 0.0% | 0.30% | +12.1% | |
| TWI | TITAN INTL INC ILL | $388,000 | +2.4% | 25,700 | 0.0% | 0.28% | +15.2% | |
| CSCO | Buy | CISCO SYS INC | $379,000 | +0.8% | 8,879 | +31.6% | 0.28% | +13.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $378,000 | +80.0% | 5,274 | +98.0% | 0.27% | +103.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,000 | -22.6% | 1,679 | 0.0% | 0.27% | -12.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $368,000 | -18.4% | 9,170 | -8.3% | 0.27% | -8.2% |
| IDCC | INTERDIGITAL INC | $365,000 | -4.7% | 6,000 | 0.0% | 0.26% | +6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $365,000 | +3.7% | 4,260 | +0.0% | 0.26% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $353,000 | -11.1% | 3,320 | +2621.3% | 0.26% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $354,000 | +4.4% | 4,430 | +11.1% | 0.26% | +16.9% |
| PEP | Buy | PEPSICO INC | $350,000 | +10.1% | 2,102 | +10.7% | 0.25% | +23.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $351,000 | -7.6% | 24,745 | 0.0% | 0.25% | +3.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,000 | -19.5% | 159 | +2.6% | 0.25% | -9.7% |
| PPL | PPL CORP | $338,000 | -4.8% | 12,442 | 0.0% | 0.24% | +7.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | -7.4% | 7,812 | +2.6% | 0.24% | +4.0% |
| KKR | Buy | KKR & CO INC | $319,000 | -20.6% | 6,888 | +0.2% | 0.23% | -10.8% |
| BLK | Buy | BLACKROCK INC | $318,000 | -11.2% | 522 | +11.3% | 0.23% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $309,000 | -28.8% | 1,540 | +6.9% | 0.22% | -20.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,000 | -20.1% | 2,415 | 0.0% | 0.22% | -10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302,000 | 0.0% | 3,147 | +3.1% | 0.22% | +12.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,000 | -7.7% | 1,373 | 0.0% | 0.21% | +4.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $284,000 | -7.5% | 1,267 | +2.9% | 0.21% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $268,000 | +29.5% | 4,329 | +24.3% | 0.19% | +45.9% |
| DOW | Buy | DOW INC | $268,000 | -3.9% | 5,184 | +18.2% | 0.19% | +7.8% |
| KEY | Sell | KEYCORP | $268,000 | -52.8% | 15,565 | -38.6% | 0.19% | -47.0% |
| DD | DUPONT DE NEMOURS INC | $265,000 | -24.3% | 4,759 | 0.0% | 0.19% | -15.0% | |
| DIS | DISNEY WALT CO | $258,000 | -31.0% | 2,729 | 0.0% | 0.19% | -22.4% | |
| EOG | EOG RES INC | $246,000 | -7.2% | 2,225 | 0.0% | 0.18% | +4.1% | |
| HON | Buy | HONEYWELL INTL INC | $245,000 | -7.9% | 1,410 | +3.3% | 0.18% | +3.5% |
| CTVA | CORTEVA INC | $243,000 | -5.8% | 4,495 | 0.0% | 0.18% | +6.0% | |
| PFE | Sell | PFIZER INC | $242,000 | -0.4% | 4,616 | -1.7% | 0.18% | +11.5% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $240,000 | -18.6% | 30,000 | 0.0% | 0.17% | -8.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,000 | -22.9% | 7,588 | -6.3% | 0.17% | -13.5% |
| DE | DEERE & CO | $237,000 | -27.7% | 790 | 0.0% | 0.17% | -18.5% | |
| BMO | Buy | BANK MONTREAL QUE | $237,000 | -18.3% | 2,460 | +0.1% | 0.17% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $232,000 | -0.9% | 1,469 | +15.8% | 0.17% | +11.3% |
| FFIV | F5 INC | $230,000 | -26.5% | 1,500 | 0.0% | 0.17% | -17.3% | |
| GSK | Buy | GSK PLCsponsored adr | $227,000 | +17.0% | 5,209 | +16.8% | 0.16% | +31.2% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $225,000 | – | 185 | +100.0% | 0.16% | – |
| UNH | UNITEDHEALTH GROUP INC | $224,000 | +0.9% | 436 | 0.0% | 0.16% | +13.3% | |
| INTC | Buy | INTEL CORP | $222,000 | -24.5% | 5,928 | +0.0% | 0.16% | -15.3% |
| CLX | New | CLOROX CO DEL | $215,000 | – | 1,524 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $211,000 | +1.0% | 4,585 | +16.7% | 0.15% | +13.3% |
| MS | MORGAN STANLEY | $206,000 | -12.7% | 2,702 | 0.0% | 0.15% | -2.0% | |
| PII | POLARIS INC | $199,000 | -5.7% | 2,000 | 0.0% | 0.14% | +5.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $196,000 | -13.7% | 3,800 | 0.0% | 0.14% | -2.7% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $193,000 | -29.3% | 3,399 | +1.1% | 0.14% | -20.5% |
| CRM | SALESFORCE INC | $192,000 | -22.3% | 1,164 | 0.0% | 0.14% | -12.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $185,000 | +60.9% | 1,815 | +76.4% | 0.13% | +81.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $182,000 | +3.4% | 1,903 | +28.1% | 0.13% | +16.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $179,000 | -13.5% | 1,977 | -2.1% | 0.13% | -2.3% |
| KARS | Buy | KRANESHARES TRelec veh futur | $176,000 | -5.9% | 5,001 | +5.7% | 0.13% | +5.0% |
| PG | PROCTER AND GAMBLE CO | $173,000 | -6.0% | 1,201 | 0.0% | 0.12% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $173,000 | +51.8% | 1,533 | +84.0% | 0.12% | +71.2% |
| GLD | Sell | SPDR GOLD TR | $173,000 | -19.9% | 1,025 | -14.2% | 0.12% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $166,000 | -14.4% | 1,106 | +0.2% | 0.12% | -4.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $166,000 | +6.4% | 3,303 | +23.8% | 0.12% | +18.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $162,000 | -3.0% | 671 | 0.0% | 0.12% | +8.3% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $149,000 | -11.8% | 12,073 | +1.7% | 0.11% | -0.9% |
| TFI | SPDR SER TRnuveen blmbrg mu | $149,000 | -4.5% | 3,250 | 0.0% | 0.11% | +6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $148,000 | -16.4% | 390 | 0.0% | 0.11% | -6.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $147,000 | +1.4% | 629 | 0.0% | 0.11% | +14.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $142,000 | -28.3% | 5,169 | 0.0% | 0.10% | -19.5% | |
| GM | Buy | GENERAL MTRS CO | $141,000 | -21.7% | 4,454 | +8.5% | 0.10% | -12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $136,000 | -8.7% | 1,908 | -2.1% | 0.10% | +3.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $135,000 | -27.4% | 3,051 | -11.6% | 0.10% | -18.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $128,000 | -16.9% | 1,465 | +0.3% | 0.09% | -6.1% |
| NSC | NORFOLK SOUTHN CORP | $127,000 | -20.1% | 559 | 0.0% | 0.09% | -10.7% | |
| ED | CONSOLIDATED EDISON INC | $124,000 | +0.8% | 1,300 | 0.0% | 0.09% | +13.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $123,000 | -9.6% | 1,942 | 0.0% | 0.09% | +1.1% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $123,000 | -6.1% | 1,824 | +0.5% | 0.09% | +6.0% |
| FB | META PLATFORMS INCcl a | $121,000 | -27.5% | 750 | 0.0% | 0.09% | -18.5% | |
| COP | CONOCOPHILLIPS | $119,000 | -10.5% | 1,325 | 0.0% | 0.09% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $119,000 | -20.7% | 500 | 0.0% | 0.09% | -11.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $114,000 | +4.6% | 1,004 | +14.9% | 0.08% | +18.6% |
| F | Buy | FORD MTR CO DEL | $114,000 | -26.9% | 10,245 | +11.0% | 0.08% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,000 | -10.2% | 2,902 | +7.4% | 0.08% | +1.2% |
| MOH | MOLINA HEALTHCARE INC | $112,000 | -15.8% | 400 | 0.0% | 0.08% | -5.8% | |
| AMLP | ALPS ETF TRalerian mlp | $110,000 | -9.8% | 3,182 | 0.0% | 0.08% | +1.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,000 | +66.7% | 370 | +85.0% | 0.08% | +86.0% |
| CI | CIGNA CORP NEW | $109,000 | +10.1% | 414 | 0.0% | 0.08% | +23.4% | |
| ACWI | ISHARES TRmsci acwi etf | $108,000 | -16.3% | 1,292 | 0.0% | 0.08% | -6.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $106,000 | -12.4% | 1,680 | 0.0% | 0.08% | -1.3% | |
| IXUS | ISHARES TRcore msci total | $103,000 | -14.9% | 1,810 | 0.0% | 0.08% | -3.8% | |
| New | GENERAL ELECTRIC CO | $104,000 | – | 1,633 | +100.0% | 0.08% | – | |
| PPG | PPG INDS INC | $103,000 | -12.7% | 900 | 0.0% | 0.08% | -1.3% | |
| MCD | MCDONALDS CORP | $102,000 | -1.0% | 415 | 0.0% | 0.07% | +12.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $101,000 | +6.3% | 1,315 | +0.6% | 0.07% | +19.7% |
| New | SHELL PLCspon ads | $96,000 | – | 1,829 | +100.0% | 0.07% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 800 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WKS INC | $91,000 | -13.3% | 500 | 0.0% | 0.07% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $88,000 | -20.7% | 401 | 0.0% | 0.06% | -11.1% | |
| HDV | ISHARES TRcore high dv etf | $88,000 | -6.4% | 880 | 0.0% | 0.06% | +4.9% | |
| TSLA | Buy | TESLA INC | $89,000 | -32.1% | 131 | +8.3% | 0.06% | -23.8% |
| BCX | BLACKROCK RES & COMMODITIES | $87,000 | -18.7% | 9,651 | 0.0% | 0.06% | -8.7% | |
| CF | CF INDS HLDGS INC | $86,000 | -16.5% | 1,000 | 0.0% | 0.06% | -6.1% | |
| WMT | WALMART INC | $85,000 | -18.3% | 700 | 0.0% | 0.06% | -7.5% | |
| New | RIVIAN AUTOMOTIVE INC | $84,000 | – | 3,250 | +100.0% | 0.06% | – | |
| NFLX | NETFLIX INC | $83,000 | -53.4% | 475 | 0.0% | 0.06% | -47.8% | |
| V | VISA INC | $83,000 | -11.7% | 422 | 0.0% | 0.06% | -1.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $81,000 | -2.4% | 1,695 | 0.0% | 0.06% | +9.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $81,000 | -10.0% | 945 | 0.0% | 0.06% | +1.7% | |
| WELL | WELLTOWER INC | $80,000 | -14.9% | 973 | 0.0% | 0.06% | -4.9% | |
| CG | Buy | CARLYLE GROUP INC | $79,000 | -34.2% | 2,483 | +0.9% | 0.06% | -26.0% |
| OGN | New | ORGANON & CO | $79,000 | – | 2,342 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $79,000 | +6.8% | 287 | +16.2% | 0.06% | +18.8% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $74,000 | -6.3% | 1,500 | 0.0% | 0.05% | +5.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $73,000 | -34.8% | 482 | +17.0% | 0.05% | -26.4% |
| MMM | Buy | 3M CO | $73,000 | +942.9% | 563 | +1026.0% | 0.05% | +960.0% |
| BX | Buy | BLACKSTONE INC | $72,000 | -27.3% | 788 | +1.3% | 0.05% | -18.8% |
| NIO | Buy | NIO INCspon ads | $72,000 | +53.2% | 3,335 | +49.2% | 0.05% | +73.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | +4.4% | 622 | 0.0% | 0.05% | +15.9% | |
| WY | WEYERHAEUSER CO MTN BE | $70,000 | -12.5% | 2,104 | 0.0% | 0.05% | -1.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $69,000 | -13.8% | 268 | 0.0% | 0.05% | -3.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $67,000 | +11.7% | 139 | +33.7% | 0.05% | +25.6% |
| LULU | LULULEMON ATHLETICA INC | $68,000 | -25.3% | 250 | 0.0% | 0.05% | -16.9% | |
| CNC | CENTENE CORP DEL | $68,000 | +1.5% | 800 | 0.0% | 0.05% | +14.0% | |
| BOND | PIMCO ETF TRactive bd etf | $66,000 | -7.0% | 695 | 0.0% | 0.05% | +4.3% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $66,000 | -16.5% | 2,082 | -0.7% | 0.05% | -5.9% |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $65,000 | -5.8% | 3,000 | 0.0% | 0.05% | +6.8% | |
| CNQ | CANADIAN NAT RES LTD | $64,000 | -13.5% | 1,190 | 0.0% | 0.05% | -4.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $63,000 | -11.3% | 858 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $62,000 | -13.9% | 800 | 0.0% | 0.04% | -2.2% | |
| LNG | CHENIERE ENERGY INC | $61,000 | -4.7% | 461 | 0.0% | 0.04% | +7.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $61,000 | -11.6% | 1,287 | +8.4% | 0.04% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $61,000 | -6.2% | 851 | 0.0% | 0.04% | +4.8% | |
| LOW | LOWES COS INC | $60,000 | -14.3% | 344 | 0.0% | 0.04% | -4.4% | |
| MOS | MOSAIC CO NEW | $60,000 | -29.4% | 1,273 | 0.0% | 0.04% | -21.8% | |
| NVS | NOVARTIS AGsponsored adr | $59,000 | -3.3% | 700 | 0.0% | 0.04% | +10.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $60,000 | -9.1% | 355 | 0.0% | 0.04% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $59,000 | +156.5% | 435 | +135.1% | 0.04% | +186.7% |
| WFC | WELLS FARGO CO NEW | $59,000 | -19.2% | 1,500 | 0.0% | 0.04% | -8.5% | |
| New | WARNER BROS DISCOVERY INC | $58,000 | – | 4,325 | +100.0% | 0.04% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $58,000 | -15.9% | 1,392 | +0.8% | 0.04% | -4.5% |
| ALL | ALLSTATE CORP | $58,000 | -7.9% | 456 | 0.0% | 0.04% | +2.4% | |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $56,000 | -30.9% | 1,178 | -4.1% | 0.04% | -21.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | -21.1% | 320 | 0.0% | 0.04% | -10.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $55,000 | -1.8% | 880 | 0.0% | 0.04% | +11.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $54,000 | -16.9% | 1,000 | 0.0% | 0.04% | -7.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $54,000 | -15.6% | 631 | 0.0% | 0.04% | -4.9% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $52,000 | -14.8% | 800 | 0.0% | 0.04% | -2.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $53,000 | -5.4% | 3,500 | 0.0% | 0.04% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | -26.4% | 387 | 0.0% | 0.04% | -17.4% | |
| KO | COCA COLA CO | $52,000 | +2.0% | 820 | 0.0% | 0.04% | +15.2% | |
| CPRT | COPART INC | $51,000 | -13.6% | 471 | 0.0% | 0.04% | -2.6% | |
| PM | PHILIP MORRIS INTL INC | $51,000 | +6.2% | 512 | 0.0% | 0.04% | +19.4% | |
| IGIB | ISHARES TR | $51,000 | -7.3% | 1,000 | 0.0% | 0.04% | +5.7% | |
| MKL | MARKEL CORP | $50,000 | -13.8% | 39 | 0.0% | 0.04% | -2.7% | |
| ENB | ENBRIDGE INC | $48,000 | -7.7% | 1,127 | 0.0% | 0.04% | +2.9% | |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $49,000 | – | 2,170 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $48,000 | +65.5% | 350 | +133.3% | 0.04% | +84.2% |
| AMGN | AMGEN INC | $49,000 | +2.1% | 200 | 0.0% | 0.04% | +12.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $49,000 | -12.5% | 514 | 0.0% | 0.04% | -2.8% | |
| ZROZ | PIMCO ETF TR25yrplus zero u s | $47,000 | -17.5% | 430 | 0.0% | 0.03% | -8.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,000 | +42.4% | 259 | +67.1% | 0.03% | +61.9% |
| HSY | HERSHEY CO | $45,000 | 0.0% | 209 | 0.0% | 0.03% | +13.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $46,000 | -13.2% | 355 | 0.0% | 0.03% | -2.9% | |
| CMI | CUMMINS INC | $46,000 | -6.1% | 240 | 0.0% | 0.03% | +3.1% | |
| IDRV | Buy | ISHARES TRself drivng ev | $45,000 | -21.1% | 1,229 | +0.4% | 0.03% | -10.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $45,000 | -10.0% | 820 | 0.0% | 0.03% | +3.1% | |
| UL | UNILEVER PLCspon adr new | $46,000 | 0.0% | 1,000 | 0.0% | 0.03% | +10.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,000 | -21.4% | 988 | 0.0% | 0.03% | -11.1% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $44,000 | +7.3% | 400 | +100.0% | 0.03% | +23.1% |
| DGX | QUEST DIAGNOSTICS INC | $44,000 | -2.2% | 332 | 0.0% | 0.03% | +10.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $43,000 | -8.5% | 300 | +0.3% | 0.03% | +3.3% |
| EFV | ISHARES TReafe value etf | $43,000 | -14.0% | 990 | 0.0% | 0.03% | -3.1% | |
| XBI | SPDR SER TRs&p biotech | $42,000 | -17.6% | 572 | 0.0% | 0.03% | -9.1% | |
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $42,000 | -12.5% | 1,300 | 0.0% | 0.03% | -3.2% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $42,000 | -14.3% | 2,310 | 0.0% | 0.03% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO | $41,000 | -16.3% | 212 | 0.0% | 0.03% | -6.2% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $42,000 | -22.2% | 1,971 | 0.0% | 0.03% | -14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $40,000 | -37.5% | 565 | -34.7% | 0.03% | -29.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $40,000 | -16.7% | 1,398 | 0.0% | 0.03% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $40,000 | +5.3% | 500 | 0.0% | 0.03% | +20.8% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $40,000 | -21.6% | 2,116 | -10.6% | 0.03% | -12.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $40,000 | -25.9% | 240 | 0.0% | 0.03% | -17.1% | |
| SPGI | S&P GLOBAL INC | $40,000 | -18.4% | 119 | 0.0% | 0.03% | -9.4% | |
| CDK | CDK GLOBAL INC | $40,000 | +11.1% | 731 | 0.0% | 0.03% | +26.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | -20.0% | 202 | 0.0% | 0.03% | -9.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $38,000 | +58.3% | 840 | +90.9% | 0.03% | +86.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $38,000 | -17.4% | 595 | 0.0% | 0.03% | -6.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $39,000 | -20.4% | 266 | 0.0% | 0.03% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | -15.9% | 409 | 0.0% | 0.03% | -3.6% | |
| EXC | EXELON CORP | $36,000 | -5.3% | 788 | 0.0% | 0.03% | +8.3% | |
| FPF | FIRST TR INTER DURATN PFD & | $34,000 | -15.0% | 1,836 | 0.0% | 0.02% | -3.8% | |
| IGV | ISHARES TRexpanded tech | $35,000 | -22.2% | 130 | 0.0% | 0.02% | -13.8% | |
| CP | CANADIAN PAC RY LTD | $35,000 | -16.7% | 505 | 0.0% | 0.02% | -7.4% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $35,000 | – | 1,100 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $35,000 | -16.7% | 675 | 0.0% | 0.02% | -7.4% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $33,000 | +13.8% | 830 | +35.0% | 0.02% | +26.3% |
| GOLD | Buy | BARRICK GOLD CORP | $33,000 | -26.7% | 1,845 | +0.8% | 0.02% | -17.2% |
| MET | METLIFE INC | $33,000 | -8.3% | 519 | 0.0% | 0.02% | +4.3% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $33,000 | -19.5% | 2,944 | +1.5% | 0.02% | -7.7% |
| MTB | M & T BK CORP | $32,000 | -5.9% | 202 | 0.0% | 0.02% | +4.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $31,000 | -27.9% | 215 | 0.0% | 0.02% | -21.4% | |
| LPX | LOUISIANA PAC CORP | $30,000 | -16.7% | 580 | 0.0% | 0.02% | -4.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $31,000 | -26.2% | 8,165 | 0.0% | 0.02% | -18.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31,000 | -11.4% | 3,567 | 0.0% | 0.02% | -4.3% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $29,000 | +480.0% | 240 | +515.4% | 0.02% | +600.0% |
| LUV | SOUTHWEST AIRLS CO | $29,000 | -21.6% | 800 | 0.0% | 0.02% | -12.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $29,000 | -75.8% | 2,312 | -73.8% | 0.02% | -72.7% |
| CDW | CDW CORP | $29,000 | -12.1% | 183 | 0.0% | 0.02% | 0.0% | |
| WCC | WESCO INTL INC | $27,000 | -18.2% | 255 | 0.0% | 0.02% | -4.8% | |
| TDG | TRANSDIGM GROUP INC | $28,000 | -20.0% | 53 | 0.0% | 0.02% | -13.0% | |
| New | R1 RCM INC | $28,000 | – | 1,355 | +100.0% | 0.02% | – | |
| YETI | Buy | YETI HLDGS INC | $28,000 | +211.1% | 650 | +333.3% | 0.02% | +233.3% |
| HAIL | SPDR SER TRs&p kensho smart | $28,000 | -26.3% | 810 | 0.0% | 0.02% | -16.7% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $28,000 | -20.0% | 3,642 | +1.6% | 0.02% | -13.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $27,000 | -44.9% | 4,720 | +0.3% | 0.02% | -37.5% |
| IBB | ISHARES TRishares biotech | $27,000 | -10.0% | 230 | 0.0% | 0.02% | +5.3% | |
| C | CITIGROUP INC | $28,000 | -15.2% | 616 | 0.0% | 0.02% | -4.8% | |
| DTD | WISDOMTREE TRus total dividnd | $28,000 | -9.7% | 480 | 0.0% | 0.02% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $26,000 | -10.3% | 288 | 0.0% | 0.02% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $26,000 | -21.2% | 500 | 0.0% | 0.02% | -9.5% | |
| CCK | CROWN HLDGS INC | $25,000 | -26.5% | 274 | 0.0% | 0.02% | -18.2% | |
| QCOM | QUALCOMM INC | $25,000 | -13.8% | 192 | 0.0% | 0.02% | -5.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | – | 470 | +100.0% | 0.02% | – |
| AWR | AMER STATES WTR CO | $24,000 | -11.1% | 300 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | -11.5% | 108 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $24,000 | +14.3% | 235 | +51.6% | 0.02% | +21.4% |
| VIAV | VIAVI SOLUTIONS INC | $24,000 | -17.2% | 1,808 | 0.0% | 0.02% | -10.5% | |
| DLTR | DOLLAR TREE INC | $23,000 | -4.2% | 147 | 0.0% | 0.02% | +13.3% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $24,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | BK OF AMERICA CORP | $23,000 | -25.8% | 751 | 0.0% | 0.02% | -15.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $23,000 | – | 47 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $23,000 | – | 515 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $24,000 | – | 475 | +100.0% | 0.02% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $22,000 | -8.3% | 424 | 0.0% | 0.02% | +6.7% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $22,000 | -38.9% | 610 | -16.4% | 0.02% | -30.4% |
| MA | MASTERCARD INCORPORATEDcl a | $22,000 | -12.0% | 71 | 0.0% | 0.02% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $22,000 | -21.4% | 1,614 | +3.5% | 0.02% | -11.1% |
| New | REVELATION BIOSCIENCES INCunit 05/25/2027 | $22,000 | – | 5,000 | +100.0% | 0.02% | – | |
| JUPW | JUPITER WELLNESS INC | $22,000 | -33.3% | 30,000 | 0.0% | 0.02% | -23.8% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $22,000 | -29.0% | 840 | 0.0% | 0.02% | -20.0% | |
| HAL | HALLIBURTON CO | $22,000 | -18.5% | 700 | 0.0% | 0.02% | -5.9% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $21,000 | – | 835 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $21,000 | -25.0% | 106 | 0.0% | 0.02% | -16.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $21,000 | -12.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $21,000 | – | 200 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $20,000 | -4.8% | 216 | 0.0% | 0.01% | 0.0% | |
| TIXT | TELUS INTL CDA INC | $19,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $19,000 | -9.5% | 81 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $20,000 | -16.7% | 402 | 0.0% | 0.01% | -6.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $20,000 | -37.5% | 2,000 | 0.0% | 0.01% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $19,000 | -20.8% | 62 | 0.0% | 0.01% | -6.7% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $19,000 | – | 525 | +100.0% | 0.01% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $20,000 | -9.1% | 455 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $18,000 | -25.0% | 269 | 0.0% | 0.01% | -13.3% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $18,000 | -10.0% | 640 | 0.0% | 0.01% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $18,000 | +260.0% | 937 | +295.4% | 0.01% | +333.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $18,000 | -21.7% | 49 | 0.0% | 0.01% | -13.3% | |
| REET | ISHARES TRglobal reit etf | $18,000 | -14.3% | 730 | 0.0% | 0.01% | -7.1% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $18,000 | -14.3% | 215 | 0.0% | 0.01% | -7.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $18,000 | -10.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| VEGI | ISHARES INCglb agric pr etf | $16,000 | -15.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | 0.0% | 375 | +25.0% | 0.01% | +9.1% |
| OKE | ONEOK INC NEW | $17,000 | -19.0% | 301 | 0.0% | 0.01% | -14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $17,000 | -19.0% | 180 | 0.0% | 0.01% | -14.3% | |
| POOL | POOL CORP | $16,000 | -15.8% | 46 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $16,000 | +6.7% | 445 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INC DEL | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $17,000 | -46.9% | 1,282 | 0.0% | 0.01% | -42.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,000 | -23.8% | 50 | 0.0% | 0.01% | -14.3% | |
| COF | New | CAPITAL ONE FINL CORP | $16,000 | – | 154 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | -15.0% | 900 | 0.0% | 0.01% | -7.7% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,000 | -15.0% | 2,267 | +1.2% | 0.01% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,000 | -54.5% | 165 | -32.7% | 0.01% | -47.6% |
| AETHLON MED INC | $15,000 | -25.0% | 13,598 | 0.0% | 0.01% | -15.4% | ||
| New | CONSTELLATION ENERGY CORP | $15,000 | – | 262 | +100.0% | 0.01% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $15,000 | -16.7% | 72 | 0.0% | 0.01% | -8.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $15,000 | -37.5% | 221 | +5.7% | 0.01% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $15,000 | -71.2% | 200 | -65.2% | 0.01% | -67.6% |
| DDD | 3-D SYS CORP DEL | $15,000 | -40.0% | 1,500 | 0.0% | 0.01% | -31.2% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 53 | 0.0% | 0.01% | -8.3% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $14,000 | -22.2% | 1,983 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,000 | – | 235 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INC | $14,000 | -22.2% | 127 | 0.0% | 0.01% | -16.7% | |
| VIAC | PARAMOUNT GLOBAL | $14,000 | -36.4% | 579 | 0.0% | 0.01% | -28.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,000 | -26.3% | 54 | -28.9% | 0.01% | -16.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $14,000 | -12.5% | 69 | 0.0% | 0.01% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $14,000 | -6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $14,000 | -17.6% | 355 | 0.0% | 0.01% | -9.1% | |
| BGR | BLACKROCK ENERGY & RES TR | $14,000 | -6.7% | 1,282 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $12,000 | -14.3% | 207 | 0.0% | 0.01% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $12,000 | – | 20 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $13,000 | – | 500 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $12,000 | 0.0% | 145 | 0.0% | 0.01% | +12.5% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,000 | +50.0% | 307 | +48.3% | 0.01% | +80.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12,000 | -7.7% | 3,331 | 0.0% | 0.01% | +12.5% | |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 78 | 0.0% | 0.01% | +12.5% | |
| VMC | VULCAN MATLS CO | $12,000 | -20.0% | 83 | 0.0% | 0.01% | -10.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $12,000 | -53.8% | 380 | +900.0% | 0.01% | -47.1% |
| ARKK | ARK ETF TRinnovation etf | $13,000 | -40.9% | 325 | 0.0% | 0.01% | -35.7% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $13,000 | -18.8% | 623 | 0.0% | 0.01% | -10.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $12,000 | +9.1% | 10 | 0.0% | 0.01% | +28.6% | |
| VLO | VALERO ENERGY CORP | $12,000 | +9.1% | 112 | 0.0% | 0.01% | +28.6% | |
| PCRX | PACIRA BIOSCIENCES INC | $12,000 | -20.0% | 200 | 0.0% | 0.01% | -10.0% | |
| SEM | SELECT MED HLDGS CORP | $12,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | -7.1% | 128 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $13,000 | -23.5% | 204 | 0.0% | 0.01% | -18.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | -25.0% | 270 | 0.0% | 0.01% | -10.0% | |
| BRO | BROWN & BROWN INC | $13,000 | -18.8% | 216 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | -20.0% | 206 | 0.0% | 0.01% | -10.0% | |
| UGI | UGI CORP NEW | $13,000 | +8.3% | 328 | 0.0% | 0.01% | +12.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $13,000 | -7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $12,000 | – | 54 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $13,000 | 0.0% | 412 | 0.0% | 0.01% | +12.5% | |
| TMP | TOMPKINS FINL CORP | $12,000 | -7.7% | 164 | 0.0% | 0.01% | +12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | -7.7% | 19 | 0.0% | 0.01% | +12.5% | |
| MDT | Buy | MEDTRONIC PLC | $12,000 | +71.4% | 130 | +120.3% | 0.01% | +80.0% |
| PSA | PUBLIC STORAGE | $12,000 | -14.3% | 37 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $13,000 | -7.1% | 284 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -21.4% | 351 | 0.0% | 0.01% | -11.1% | |
| PRI | PRIMERICA INC | $11,000 | -15.4% | 96 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,000 | -64.5% | 142 | -49.1% | 0.01% | -60.0% |
| VOO | VANGUARD INDEX FDS | $11,000 | -15.4% | 31 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $11,000 | +37.5% | 325 | 0.0% | 0.01% | +60.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 91 | 0.0% | 0.01% | 0.0% | |
| COG | COTERRA ENERGY INC | $11,000 | -8.3% | 445 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 445 | 0.0% | 0.01% | +14.3% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $11,000 | -21.4% | 1,100 | 0.0% | 0.01% | -11.1% | |
| UTG | REAVES UTIL INCOME FD | $11,000 | -8.3% | 351 | 0.0% | 0.01% | 0.0% | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $11,000 | -15.4% | 325 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $9,000 | -10.0% | 665 | 0.0% | 0.01% | +16.7% | |
| TWLO | TWILIO INCcl a | $10,000 | -47.4% | 116 | 0.0% | 0.01% | -41.7% | |
| ULTA | ULTA BEAUTY INC | $9,000 | 0.0% | 23 | 0.0% | 0.01% | +16.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | -28.6% | 210 | 0.0% | 0.01% | -22.2% | |
| BKNG | BOOKING HOLDINGS INC | $9,000 | -25.0% | 5 | 0.0% | 0.01% | -12.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,000 | +800.0% | 84 | +950.0% | 0.01% | +600.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | -16.7% | 230 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 138 | 0.0% | 0.01% | +16.7% | |
| EDIT | EDITAS MEDICINE INC | $9,000 | -40.0% | 790 | 0.0% | 0.01% | -30.0% | |
| TT | TRANE TECHNOLOGIES PLC | $10,000 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,000 | -18.2% | 123 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $10,000 | +233.3% | 380 | +280.0% | 0.01% | +250.0% |
| FDS | FACTSET RESH SYS INC | $10,000 | -16.7% | 27 | 0.0% | 0.01% | -12.5% | |
| REZ | ISHARES TRresidential mult | $9,000 | -18.2% | 117 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | -18.2% | 25 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $10,000 | -16.7% | 117 | 0.0% | 0.01% | -12.5% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,000 | 0.0% | 249 | +25.1% | 0.01% | +16.7% |
| LW | LAMB WESTON HLDGS INC | $10,000 | +25.0% | 137 | 0.0% | 0.01% | +40.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $9,000 | -10.0% | 161 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $9,000 | -10.0% | 38 | 0.0% | 0.01% | +16.7% | |
| SDIV | GLOBAL X FDSglb x superdiv | $10,000 | -16.7% | 1,029 | 0.0% | 0.01% | -12.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | -16.7% | 262 | +49.7% | 0.01% | -12.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 18 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,000 | – | 1,350 | +100.0% | 0.01% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $10,000 | -28.6% | 700 | 0.0% | 0.01% | -22.2% | |
| TU | TELUS CORPORATION | $10,000 | -16.7% | 460 | 0.0% | 0.01% | -12.5% | |
| ERF | ENERPLUS CORP | $8,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $8,000 | -27.3% | 33 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $8,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $8,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | -20.0% | 88 | 0.0% | 0.01% | 0.0% | |
| CXW | New | CORECIVIC INC | $8,000 | – | 750 | +100.0% | 0.01% | – |
| WRB | BERKLEY W R CORP | $8,000 | 0.0% | 114 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $8,000 | 0.0% | 722 | -1.6% | 0.01% | +20.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $8,000 | -75.0% | 1,320 | -72.7% | 0.01% | -71.4% |
| WPC | WP CAREY INC | $8,000 | 0.0% | 95 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| ALB | ALBEMARLE CORP | $8,000 | 0.0% | 37 | 0.0% | 0.01% | +20.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,000 | -20.0% | 209 | +0.5% | 0.01% | 0.0% |
| AON | AON PLC | $8,000 | -20.0% | 31 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | -46.7% | 675 | 0.0% | 0.01% | -40.0% | |
| LNTH | LANTHEUS HLDGS INC | $8,000 | +14.3% | 127 | 0.0% | 0.01% | +20.0% | |
| New | ASPEN TECHNOLOGY INC | $7,000 | – | 39 | +100.0% | 0.01% | – | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $7,000 | -22.2% | 203 | +1.0% | 0.01% | -16.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | -12.5% | 1,059 | +2.9% | 0.01% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $7,000 | -22.2% | 115 | 0.0% | 0.01% | -16.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,000 | -69.6% | 50 | -50.0% | 0.01% | -66.7% |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -30.0% | 75 | 0.0% | 0.01% | -16.7% | |
| CHWY | CHEWY INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | -22.2% | 203 | 0.0% | 0.01% | -16.7% | |
| TWTR | New | TWITTER INC | $7,000 | – | 192 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $7,000 | -41.7% | 430 | 0.0% | 0.01% | -37.5% | |
| NOW | SERVICENOW INC | $7,000 | -12.5% | 15 | 0.0% | 0.01% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,000 | -30.0% | 225 | +12.5% | 0.01% | -16.7% |
| O | REALTY INCOME CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $7,000 | -22.2% | 5,500 | 0.0% | 0.01% | -16.7% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,000 | – | 300 | +100.0% | 0.01% | – |
| IP | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 167 | 0.0% | 0.01% | 0.0% | |
| New | KYNDRYL HLDGS INC | $7,000 | – | 752 | +100.0% | 0.01% | – | |
| EQIX | EQUINIX INC | $7,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $7,000 | +16.7% | 181 | 0.0% | 0.01% | +25.0% | |
| New | APOLLO GLOBAL MGMT INC | $7,000 | – | 136 | +100.0% | 0.01% | – | |
| ET | ENERGY TRANSFER L P | $7,000 | -12.5% | 742 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $6,000 | – | 162 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | -28.6% | 56 | 0.0% | 0.00% | -20.0% | |
| ROST | ROSS STORES INC | $5,000 | -28.6% | 75 | 0.0% | 0.00% | -20.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -20.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $5,000 | -28.6% | 30 | 0.0% | 0.00% | -20.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | -14.3% | 34 | 0.0% | 0.00% | -20.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $6,000 | -14.3% | 295 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORP | $6,000 | -33.3% | 60 | 0.0% | 0.00% | -33.3% | |
| PLL | New | PIEDMONT LITHIUM INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $5,000 | -37.5% | 173 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | -28.6% | 122 | 0.0% | 0.00% | -20.0% | |
| AXTA | AXALTA COATING SYS LTD | $5,000 | 0.0% | 221 | 0.0% | 0.00% | +33.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $5,000 | -28.6% | 205 | 0.0% | 0.00% | -20.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | -20.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $5,000 | -50.0% | 959 | 0.0% | 0.00% | -33.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | 0.0% | 7 | 0.0% | 0.00% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,000 | -16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS INC | $6,000 | -33.3% | 69 | 0.0% | 0.00% | -33.3% | |
| MC | MOELIS & COcl a | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORP | $5,000 | -58.3% | 600 | 0.0% | 0.00% | -50.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -28.6% | 92 | 0.0% | 0.00% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -50.0% | 75 | -25.0% | 0.00% | -40.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,000 | -33.3% | 30 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -25.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 205 | +3.0% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $4,000 | -33.3% | 23 | 0.0% | 0.00% | -25.0% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $4,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -33.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -33.3% | |
| SM | SM ENERGY CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 80 | -20.0% | 0.00% | -33.3% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,000 | +200.0% | 70 | +268.4% | 0.00% | +100.0% |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | -25.0% | 37 | 0.0% | 0.00% | -33.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,000 | -92.5% | 9 | -94.2% | 0.00% | -92.3% |
| SGOL | ABRDN GOLD ETF TRUST | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | OLAPLEX HLDGS INC | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | -66.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -50.0% | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TAX-ADVANTAGED G | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INMB | INMUNE BIO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FREY | New | FREYR BATTERY | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -50.0% | |
| NTNX | NUTANIX INCcl a | $1,000 | -50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -50.0% | |
| BODY | New | THE BEACHBODY COMPANY INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | New | STEM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $2,000 | – | 270 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -50.0% | 224 | 0.0% | 0.00% | -66.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -50.0% | 225 | 0.0% | 0.00% | -66.7% | |
| IYR | ISHARES TRu.s. real es etf | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 206 | +100.0% | 0.00% | – |
| IHAK | ISHARES TRcybersecurity | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| DON | New | WISDOMTREE TRus midcap divid | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 22 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | CALITHERA BIOSCIENCES INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 66 | +100.0% | 0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | 20 | +100.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 50 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 132 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ERUS | ISHARES INCmsci russia etf | $0 | -100.0% | 130 | 0.0% | 0.00% | -100.0% | |
| ACET | ADICET BIO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| GTBP | Buy | GT BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $0 | – | 0 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -15 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -300 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -72 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -263 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -166 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -200 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -94 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -128 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -130 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -915 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,355 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -6,315 | -100.0% | -0.02% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -3,441 | -100.0% | -0.07% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -4,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.