$160 Million is the total value of Cordasco Financial Network's 574 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $5,388,000 | +34.2% | 32,001 | 0.0% | 3.36% | +22.9% | |
| MSFT | MICROSOFT CORP | $1,891,000 | +19.3% | 5,623 | 0.0% | 1.18% | +9.3% | |
| ETN | EATON CORP PLC | $1,144,000 | +15.7% | 6,621 | 0.0% | 0.71% | +5.9% | |
| DLR | DIGITAL RLTY TR INC | $1,132,000 | +22.4% | 6,403 | 0.0% | 0.71% | +12.0% | |
| IUSB | ISHARES TRcore total usd | $859,000 | -0.6% | 16,229 | 0.0% | 0.54% | -9.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $724,000 | +9.5% | 3,435 | 0.0% | 0.45% | +0.2% | |
| IDCC | INTERDIGITAL INC | $430,000 | +5.7% | 6,000 | 0.0% | 0.27% | -3.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $403,000 | +3.9% | 28,095 | 0.0% | 0.25% | -4.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $388,000 | -3.0% | 6,668 | 0.0% | 0.24% | -11.4% | |
| DD | DUPONT DE NEMOURS INC | $386,000 | +18.8% | 4,784 | 0.0% | 0.24% | +8.6% | |
| PPL | PPL CORP | $374,000 | +7.8% | 12,442 | 0.0% | 0.23% | -1.3% | |
| FFIV | F5 INC | $367,000 | +23.2% | 1,500 | 0.0% | 0.23% | +12.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $339,000 | +23.7% | 1,373 | 0.0% | 0.21% | +13.4% | |
| NFLX | NETFLIX INC | $290,000 | -1.4% | 481 | 0.0% | 0.18% | -9.5% | |
| MS | MORGAN STANLEY | $265,000 | +0.8% | 2,702 | 0.0% | 0.16% | -7.8% | |
| WMB | WILLIAMS COS INC | $263,000 | +0.4% | 10,105 | 0.0% | 0.16% | -8.4% | |
| DOW | DOW INC | $250,000 | -1.6% | 4,409 | 0.0% | 0.16% | -9.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $250,000 | +0.4% | 2,901 | 0.0% | 0.16% | -8.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $242,000 | +0.8% | 3,800 | 0.0% | 0.15% | -7.9% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $220,000 | +3.8% | 30,000 | 0.0% | 0.14% | -5.5% | |
| CTVA | CORTEVA INC | $214,000 | +12.6% | 4,520 | 0.0% | 0.13% | +3.1% | |
| TWI | TITAN INTL INC ILL | $214,000 | +52.9% | 19,500 | 0.0% | 0.13% | +41.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $208,000 | +6.7% | 3,748 | 0.0% | 0.13% | -2.3% | |
| GM | GENERAL MTRS CO | $205,000 | +10.8% | 3,504 | 0.0% | 0.13% | +1.6% | |
| EOG | EOG RES INC | $198,000 | +10.6% | 2,225 | 0.0% | 0.12% | +1.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $197,000 | +15.9% | 4,461 | 0.0% | 0.12% | +6.0% | |
| PG | PROCTER AND GAMBLE CO | $196,000 | +16.7% | 1,201 | 0.0% | 0.12% | +6.1% | |
| F | FORD MTR CO DEL | $192,000 | +46.6% | 9,230 | 0.0% | 0.12% | +34.8% | |
| IVV | ISHARES TRcore s&p500 etf | $186,000 | +11.4% | 389 | 0.0% | 0.12% | +1.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $168,000 | 0.0% | 3,250 | 0.0% | 0.10% | -8.7% | |
| NSC | NORFOLK SOUTHN CORP | $166,000 | +23.9% | 559 | 0.0% | 0.10% | +14.3% | |
| GENERAL ELECTRIC CO | $163,000 | -7.9% | 1,722 | 0.0% | 0.10% | -15.7% | ||
| PPG | PPG INDS INC | $155,000 | +20.2% | 900 | 0.0% | 0.10% | +10.2% | |
| ACWI | ISHARES TRmsci acwi etf | $137,000 | +6.2% | 1,292 | 0.0% | 0.09% | -2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $136,000 | -9.9% | 2,702 | 0.0% | 0.08% | -17.5% | |
| JPM | JPMORGAN CHASE & CO | $132,000 | -2.9% | 833 | 0.0% | 0.08% | -11.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $129,000 | +1.6% | 1,680 | 0.0% | 0.08% | -6.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $130,000 | +10.2% | 1,942 | 0.0% | 0.08% | +1.2% | |
| IXUS | ISHARES TRcore msci total | $128,000 | -0.8% | 1,810 | 0.0% | 0.08% | -9.1% | |
| MOH | MOLINA HEALTHCARE INC | $127,000 | +16.5% | 400 | 0.0% | 0.08% | +6.8% | |
| MRBK | MERIDIAN CORPORATION | $127,000 | +28.3% | 3,441 | 0.0% | 0.08% | +16.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $123,000 | +11.8% | 401 | 0.0% | 0.08% | +2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $123,000 | +19.4% | 500 | 0.0% | 0.08% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $111,000 | +18.1% | 1,300 | 0.0% | 0.07% | +7.8% | |
| AMLP | ALPS ETF TRalerian mlp | $104,000 | -1.9% | 3,182 | 0.0% | 0.06% | -9.7% | |
| WMT | WALMART INC | $101,000 | +3.1% | 700 | 0.0% | 0.06% | -6.0% | |
| V | VISA INC | $100,000 | -2.9% | 462 | 0.0% | 0.06% | -11.4% | |
| LULU | LULULEMON ATHLETICA INC | $98,000 | -3.0% | 250 | 0.0% | 0.06% | -11.6% | |
| COP | CONOCOPHILLIPS | $96,000 | +6.7% | 1,325 | 0.0% | 0.06% | -1.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $96,000 | +24.7% | 268 | 0.0% | 0.06% | +13.2% | |
| WFH | DIREXION SHS ETF TRwork from home | $91,000 | 0.0% | 1,228 | 0.0% | 0.06% | -8.1% | |
| NVDA | NVIDIA CORPORATION | $92,000 | +41.5% | 312 | 0.0% | 0.06% | +29.5% | |
| LOW | LOWES COS INC | $89,000 | +27.1% | 344 | 0.0% | 0.06% | +16.7% | |
| BCX | BLACKROCK RES & COMMODITIES | $90,000 | +4.7% | 9,651 | 0.0% | 0.06% | -5.1% | |
| HDV | ISHARES TRcore high dv etf | $89,000 | +7.2% | 880 | 0.0% | 0.06% | -1.8% | |
| WY | WEYERHAEUSER CO MTN BE | $87,000 | +16.0% | 2,104 | 0.0% | 0.05% | +5.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $86,000 | +65.4% | 1,000 | 0.0% | 0.05% | +54.3% | |
| WELL | WELLTOWER INC | $83,000 | +3.8% | 973 | 0.0% | 0.05% | -5.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $81,000 | +6.6% | 320 | 0.0% | 0.05% | -1.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | +14.5% | 387 | 0.0% | 0.05% | +4.3% | |
| BOND | PIMCO ETF TRactive bd etf | $76,000 | -1.3% | 695 | 0.0% | 0.05% | -11.3% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $74,000 | 0.0% | 3,000 | 0.0% | 0.05% | -8.0% | |
| WFC | WELLS FARGO CO NEW | $72,000 | +2.9% | 1,500 | 0.0% | 0.04% | -6.2% | |
| CPRT | COPART INC | $71,000 | +9.2% | 471 | 0.0% | 0.04% | 0.0% | |
| CF | CF INDS HLDGS INC | $71,000 | +26.8% | 1,000 | 0.0% | 0.04% | +15.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $68,000 | +11.5% | 690 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $67,000 | +6.3% | 575 | 0.0% | 0.04% | -2.3% | |
| CI | CIGNA CORP NEW | $65,000 | +14.0% | 284 | 0.0% | 0.04% | +5.1% | |
| CNC | CENTENE CORP DEL | $66,000 | +32.0% | 800 | 0.0% | 0.04% | +20.6% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $65,000 | +3.2% | 430 | 0.0% | 0.04% | -4.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $66,000 | +11.9% | 851 | 0.0% | 0.04% | +2.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $62,000 | +21.6% | 295 | 0.0% | 0.04% | +11.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $62,000 | +6.9% | 574 | 0.0% | 0.04% | -2.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $62,000 | +12.7% | 865 | 0.0% | 0.04% | +2.6% | |
| NVS | NOVARTIS AGsponsored adr | $61,000 | +7.0% | 700 | 0.0% | 0.04% | -2.6% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $60,000 | +11.1% | 1,970 | 0.0% | 0.04% | 0.0% | |
| IGIB | ISHARES TR | $59,000 | -1.7% | 1,000 | 0.0% | 0.04% | -9.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,000 | +13.2% | 988 | 0.0% | 0.04% | +2.8% | |
| COST | COSTCO WHSL CORP NEW | $59,000 | +25.5% | 104 | 0.0% | 0.04% | +15.6% | |
| PAICU | PETRA ACQUISITION INCunit 05/25/2027 | $58,000 | +18.4% | 5,000 | 0.0% | 0.04% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $57,000 | +18.8% | 332 | 0.0% | 0.04% | +9.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $57,000 | +7.5% | 514 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $57,000 | 0.0% | 202 | 0.0% | 0.04% | -7.7% | |
| XBI | SPDR SER TRs&p biotech | $56,000 | -11.1% | 500 | 0.0% | 0.04% | -18.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $55,000 | -1.8% | 880 | 0.0% | 0.03% | -10.5% | |
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $55,000 | +5.8% | 1,300 | 0.0% | 0.03% | -2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $54,000 | +12.5% | 800 | 0.0% | 0.03% | +3.0% | |
| ALL | ALLSTATE CORP | $54,000 | -6.9% | 456 | 0.0% | 0.03% | -15.0% | |
| UL | UNILEVER PLCspon adr new | $54,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.1% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $53,000 | +15.2% | 200 | 0.0% | 0.03% | +6.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | +6.0% | 355 | 0.0% | 0.03% | -2.9% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $53,000 | -1.9% | 2,310 | 0.0% | 0.03% | -10.8% | |
| SHOP | SHOPIFY INCcl a | $52,000 | 0.0% | 38 | 0.0% | 0.03% | -8.6% | |
| IGV | ISHARES TRexpanded tech | $52,000 | 0.0% | 130 | 0.0% | 0.03% | -8.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $52,000 | +2.0% | 820 | 0.0% | 0.03% | -8.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,398 | 0.0% | 0.03% | -8.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $51,000 | +8.5% | 595 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $51,000 | +18.6% | 212 | 0.0% | 0.03% | +10.3% | |
| KO | COCA COLA CO | $49,000 | +14.0% | 820 | 0.0% | 0.03% | +6.9% | |
| ICLN | ISHARES TRgl clean ene etf | $50,000 | -2.0% | 2,366 | 0.0% | 0.03% | -11.4% | |
| CNQ | CANADIAN NAT RES LTD | $50,000 | +16.3% | 1,190 | 0.0% | 0.03% | +6.9% | |
| MOS | MOSAIC CO NEW | $48,000 | +9.1% | 1,220 | 0.0% | 0.03% | 0.0% | |
| MKL | MARKEL CORP | $48,000 | +2.1% | 39 | 0.0% | 0.03% | -6.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $47,000 | +11.9% | 409 | 0.0% | 0.03% | 0.0% | |
| EXC | EXELON CORP | $46,000 | +21.1% | 788 | 0.0% | 0.03% | +11.5% | |
| HAIL | SPDR SER TRs&p kensho smart | $45,000 | +2.3% | 810 | 0.0% | 0.03% | -6.7% | |
| AMGN | AMGEN INC | $45,000 | +4.7% | 200 | 0.0% | 0.03% | -3.4% | |
| FPF | FIRST TR INTER DURATN PFD & | $45,000 | -2.2% | 1,836 | 0.0% | 0.03% | -9.7% | |
| LPX | LOUISIANA PAC CORP | $45,000 | +25.0% | 580 | 0.0% | 0.03% | +12.0% | |
| CL | COLGATE PALMOLIVE CO | $43,000 | +13.2% | 500 | 0.0% | 0.03% | +3.8% | |
| ENB | ENBRIDGE INC | $44,000 | -2.2% | 1,127 | 0.0% | 0.03% | -12.9% | |
| HSY | HERSHEY CO | $41,000 | +17.1% | 209 | 0.0% | 0.03% | +8.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $42,000 | +16.7% | 186 | 0.0% | 0.03% | +4.0% | |
| PAWZ | PROSHARES TRpet care etf | $40,000 | +2.6% | 500 | 0.0% | 0.02% | -7.4% | |
| GS | GOLDMAN SACHS GROUP INC | $38,000 | 0.0% | 100 | 0.0% | 0.02% | -7.7% | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $37,000 | +2.8% | 840 | 0.0% | 0.02% | -8.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,000 | -11.9% | 6,315 | 0.0% | 0.02% | -20.7% | |
| CDW | CDW CORP | $37,000 | +12.1% | 183 | 0.0% | 0.02% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $36,000 | -10.0% | 915 | 0.0% | 0.02% | -18.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $36,000 | -2.7% | 730 | 0.0% | 0.02% | -12.0% | |
| CP | CANADIAN PAC RY LTD | $36,000 | +9.1% | 505 | 0.0% | 0.02% | -4.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $36,000 | +2.9% | 3,567 | 0.0% | 0.02% | -8.3% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $34,000 | -5.6% | 4,840 | 0.0% | 0.02% | -16.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,000 | +17.9% | 155 | 0.0% | 0.02% | +10.5% | |
| VIAV | VIAVI SOLUTIONS INC | $32,000 | +14.3% | 1,808 | 0.0% | 0.02% | +5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $30,000 | +3.4% | 288 | 0.0% | 0.02% | -5.0% | |
| CDK | CDK GLOBAL INC | $31,000 | 0.0% | 731 | 0.0% | 0.02% | -9.5% | |
| CCK | CROWN HLDGS INC | $30,000 | +7.1% | 274 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $31,000 | 0.0% | 500 | 0.0% | 0.02% | -9.5% | |
| ALC | ALCON AG | $30,000 | +11.1% | 340 | 0.0% | 0.02% | +5.6% | |
| AWR | AMER STATES WTR CO | $31,000 | +19.2% | 300 | 0.0% | 0.02% | +5.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $30,000 | +20.0% | 8,165 | 0.0% | 0.02% | +11.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $29,000 | +16.0% | 108 | 0.0% | 0.02% | +5.9% | |
| KMX | CARMAX INC | $28,000 | 0.0% | 216 | 0.0% | 0.02% | -10.5% | |
| SYK | STRYKER CORPORATION | $28,000 | 0.0% | 106 | 0.0% | 0.02% | -10.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,000 | -29.7% | 142 | 0.0% | 0.02% | -36.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $26,000 | -3.7% | 165 | 0.0% | 0.02% | -11.1% | |
| TIXT | TELUS INTL CDA INC | $25,000 | -3.8% | 750 | 0.0% | 0.02% | -11.1% | |
| FAST | FASTENAL CO | $26,000 | +23.8% | 402 | 0.0% | 0.02% | +14.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $25,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $25,000 | +13.6% | 424 | 0.0% | 0.02% | +6.7% | |
| NKE | NIKE INCcl b | $26,000 | +13.0% | 155 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORP | $26,000 | +30.0% | 46 | 0.0% | 0.02% | +14.3% | |
| KMB | KIMBERLY-CLARK CORP | $26,000 | +4.0% | 185 | 0.0% | 0.02% | -5.9% | |
| AETHLON MED INC | $25,000 | -51.9% | 13,598 | 0.0% | 0.02% | -54.3% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $24,000 | +4.3% | 615 | 0.0% | 0.02% | -6.2% | |
| MTUM | ISHARES TRmsci usa mmentm | $24,000 | +4.3% | 130 | 0.0% | 0.02% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $23,000 | +15.0% | 180 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $22,000 | +29.4% | 53 | 0.0% | 0.01% | +16.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $21,000 | 0.0% | 49 | 0.0% | 0.01% | -7.1% | |
| DLTR | DOLLAR TREE INC | $21,000 | +50.0% | 147 | 0.0% | 0.01% | +30.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $21,000 | 0.0% | 72 | 0.0% | 0.01% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,000 | +5.6% | 845 | 0.0% | 0.01% | 0.0% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $20,000 | +5.3% | 640 | 0.0% | 0.01% | -7.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $19,000 | +11.8% | 128 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | +5.3% | 320 | 0.0% | 0.01% | -7.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $20,000 | +5.3% | 900 | 0.0% | 0.01% | -7.7% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,000 | 0.0% | 215 | 0.0% | 0.01% | -7.7% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $19,000 | +11.8% | 1,983 | 0.0% | 0.01% | 0.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $17,000 | +6.2% | 623 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $17,000 | -26.1% | 579 | 0.0% | 0.01% | -31.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,000 | 0.0% | 48 | 0.0% | 0.01% | -8.3% | |
| ARKK | ARK ETF TRinnovation etf | $17,000 | -15.0% | 185 | 0.0% | 0.01% | -21.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,000 | 0.0% | 355 | 0.0% | 0.01% | -8.3% | |
| GGG | GRACO INC | $17,000 | +21.4% | 207 | 0.0% | 0.01% | +10.0% | |
| OKE | ONEOK INC NEW | $18,000 | +5.9% | 301 | 0.0% | 0.01% | -8.3% | |
| XLNX | XILINX INC | $17,000 | +41.7% | 80 | 0.0% | 0.01% | +37.5% | |
| SCHW | SCHWAB CHARLES CORP | $17,000 | +13.3% | 204 | 0.0% | 0.01% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $18,000 | +12.5% | 69 | 0.0% | 0.01% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $16,000 | +14.3% | 310 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO | $16,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $14,000 | 0.0% | 33 | 0.0% | 0.01% | -10.0% | |
| PRI | PRIMERICA INC | $15,000 | 0.0% | 96 | 0.0% | 0.01% | -10.0% | |
| SEM | SELECT MED HLDGS CORP | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -25.0% | |
| TMP | TOMPKINS FINL CORP | $14,000 | +7.7% | 164 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $14,000 | +16.7% | 105 | 0.0% | 0.01% | +12.5% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $15,000 | -6.2% | 210 | 0.0% | 0.01% | -18.2% | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -10.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $15,000 | +7.1% | 115 | 0.0% | 0.01% | -10.0% | |
| BRO | BROWN & BROWN INC | $15,000 | +25.0% | 216 | 0.0% | 0.01% | +12.5% | |
| LBRDK | LIBERTY BROADBAND CORP | $15,000 | -6.2% | 91 | 0.0% | 0.01% | -18.2% | |
| SO | SOUTHERN CO | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +12.5% | |
| CC | CHEMOURS CO | $14,000 | +16.7% | 412 | 0.0% | 0.01% | +12.5% | |
| AZPN | ASPEN TECHNOLOGY INC | $14,000 | +16.7% | 94 | 0.0% | 0.01% | +12.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | -22.2% | 675 | 0.0% | 0.01% | -25.0% | |
| TDOC | TELADOC HEALTH INC | $14,000 | -30.0% | 154 | 0.0% | 0.01% | -35.7% | |
| PSA | PUBLIC STORAGE | $14,000 | +27.3% | 37 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORP NEW | $15,000 | +7.1% | 328 | 0.0% | 0.01% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $15,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $14,000 | +16.7% | 123 | 0.0% | 0.01% | +12.5% | |
| HAS | HASBRO INC | $15,000 | +15.4% | 145 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +16.7% | 263 | 0.0% | 0.01% | +12.5% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -11.1% | |
| RGLD | ROYAL GOLD INC | $13,000 | +8.3% | 126 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $13,000 | -7.1% | 700 | 0.0% | 0.01% | -20.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $13,000 | -18.8% | 2,800 | 0.0% | 0.01% | -27.3% | |
| LNG | CHENIERE ENERGY INC | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | 0.0% | 351 | 0.0% | 0.01% | -11.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,000 | +8.3% | 19 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $13,000 | -7.1% | 1,029 | 0.0% | 0.01% | -20.0% | |
| FDS | FACTSET RESH SYS INC | $13,000 | +18.2% | 27 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $13,000 | -35.0% | 485 | 0.0% | 0.01% | -42.9% | |
| FISV | FISERV INC | $12,000 | -7.7% | 117 | 0.0% | 0.01% | -22.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $12,000 | 0.0% | 3,331 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | +10.0% | 175 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -22.2% | |
| TU | TELUS CORPORATION | $11,000 | +10.0% | 460 | 0.0% | 0.01% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $12,000 | 0.0% | 351 | 0.0% | 0.01% | -12.5% | |
| CHWY | CHEWY INCcl a | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -30.0% | |
| CCL | CARNIVAL CORP | $12,000 | -20.0% | 600 | 0.0% | 0.01% | -30.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $12,000 | +20.0% | 87 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $11,000 | +22.2% | 69 | 0.0% | 0.01% | +16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $11,000 | +22.2% | 161 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | +9.1% | 38 | 0.0% | 0.01% | -12.5% | |
| YOLO | ADVISORSHARES TRpure cannabis | $12,000 | -25.0% | 959 | 0.0% | 0.01% | -36.4% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.01% | -12.5% | |
| NEU | NEWMARKET CORP | $11,000 | 0.0% | 31 | 0.0% | 0.01% | -12.5% | |
| BGR | BLACKROCK ENERGY & RES TR | $12,000 | 0.0% | 1,282 | 0.0% | 0.01% | -12.5% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $11,000 | +10.0% | 665 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $12,000 | -14.3% | 5,500 | 0.0% | 0.01% | -30.0% | |
| SU | SUNCOR ENERGY INC NEW | $11,000 | +22.2% | 445 | 0.0% | 0.01% | +16.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -25.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | +12.5% | 208 | 0.0% | 0.01% | +20.0% | |
| HYRE | HYRECAR INC | $9,000 | -47.1% | 2,000 | 0.0% | 0.01% | -50.0% | |
| NEE | NEXTERA ENERGY INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | +12.5% | 138 | 0.0% | 0.01% | +20.0% | |
| VTRS | VIATRIS INC | $10,000 | 0.0% | 757 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | -10.0% | 203 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -9.1% | 88 | 0.0% | 0.01% | -25.0% | |
| AON | AON PLC | $9,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,000 | +12.5% | 23 | 0.0% | 0.01% | +20.0% | |
| MMM | 3M CO | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | +12.5% | 137 | 0.0% | 0.01% | +20.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $10,000 | +11.1% | 207 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $9,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $8,000 | -11.1% | 205 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | +14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS & COcl a | $8,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | -11.1% | 167 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | +33.3% | 56 | 0.0% | 0.01% | +25.0% | |
| PLL | PIEDMONT LITHIUM INC | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $8,000 | +14.3% | 95 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $8,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | +14.3% | 25 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $8,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | -11.1% | 1,003 | 0.0% | 0.01% | -16.7% | |
| VTR | VENTAS INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -20.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | -12.5% | 37 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WSFS | WSFS FINL CORP | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,000 | +20.0% | 89 | 0.0% | 0.00% | +33.3% | |
| APTV | APTIV PLC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| WAB | WABTEC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | +20.0% | 208 | 0.0% | 0.00% | +33.3% | |
| WRB | BERKLEY W R CORP | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | -14.3% | 108 | 0.0% | 0.00% | -20.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6,000 | -45.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| MHK | MOHAWK INDS INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $7,000 | 0.0% | 295 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES GOLD TRishares new | $6,000 | +20.0% | 162 | 0.0% | 0.00% | +33.3% | |
| DEO | DIAGEO PLCspon adr new | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| JUPW | JUPITER WELLNESS INC | $7,000 | -36.4% | 7,500 | 0.0% | 0.00% | -50.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| AXTA | AXALTA COATING SYS LTD | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -20.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $6,000 | -14.3% | 138 | 0.0% | 0.00% | -20.0% | |
| SKLZ | SKILLZ INC | $6,000 | -25.0% | 800 | 0.0% | 0.00% | -20.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $7,000 | 0.0% | 179 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P | $6,000 | -14.3% | 742 | 0.0% | 0.00% | -20.0% | |
| ERF | ENERPLUS CORP | $6,000 | +20.0% | 600 | 0.0% | 0.00% | +33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -40.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $5,000 | -37.5% | 181 | 0.0% | 0.00% | -40.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES TRu.s. real es etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $3,000 | +50.0% | 148 | 0.0% | 0.00% | +100.0% | |
| IDV | ISHARES TRintl sel div etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| RLI | RLI CORP | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NTNX | NUTANIX INCcl a | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | +100.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $2,000 | -50.0% | 53 | 0.0% | 0.00% | -66.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC | $1,000 | -66.7% | 600 | 0.0% | 0.00% | -50.0% | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $0 | – | 3 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.