$155 Million is the total value of Cordasco Financial Network's 560 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $52,026,000 | -4.2% | 208,047 | +1.3% | 33.54% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,697,000 | -0.8% | 105,702 | +7.5% | 13.99% | +2.4% |
| PLD | PROLOGIS INC. | $5,167,000 | -4.1% | 32,001 | 0.0% | 3.33% | -1.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,511,000 | +24.7% | 10,219 | +0.4% | 2.91% | +28.7% |
| AAPL | Buy | APPLE INC | $3,336,000 | -0.3% | 19,104 | +1.4% | 2.15% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,275,000 | -13.7% | 43,591 | +0.1% | 2.11% | -10.9% |
| TFC | Buy | TRUIST FINL CORP | $2,832,000 | +2.6% | 49,946 | +6.0% | 1.83% | +6.0% |
| MRK | Sell | MERCK & CO. INC | $2,030,000 | +6.3% | 24,744 | -0.7% | 1.31% | +9.7% |
| MO | Sell | ALTRIA GROUP INC | $1,830,000 | +2.9% | 35,029 | -6.7% | 1.18% | +6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,659,000 | -11.0% | 6,323 | -5.8% | 1.07% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $1,631,000 | -13.7% | 5,289 | -5.9% | 1.05% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,000 | +3.6% | 7,253 | +0.0% | 0.83% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,000 | -1.3% | 23,126 | +0.7% | 0.76% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,157,000 | +12.3% | 11,594 | +0.1% | 0.75% | +16.0% |
| APD | AIR PRODS & CHEMS INC | $1,127,000 | -17.9% | 4,510 | 0.0% | 0.73% | -15.2% | |
| BCE | Buy | BCE INC | $1,058,000 | +7.8% | 19,075 | +1.2% | 0.68% | +11.3% |
| ETN | EATON CORP PLC | $1,005,000 | -12.2% | 6,621 | 0.0% | 0.65% | -9.2% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $997,000 | -25.3% | 15,424 | -21.9% | 0.64% | -22.9% |
| ABBV | Buy | ABBVIE INC | $987,000 | +22.3% | 6,091 | +2.2% | 0.64% | +26.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $910,000 | -19.6% | 6,421 | +0.3% | 0.59% | -17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $890,000 | +8.0% | 7,969 | +1.5% | 0.57% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $879,000 | -10.9% | 11,949 | -4.6% | 0.57% | -8.0% |
| WTRG | ESSENTIAL UTILS INC | $862,000 | -4.8% | 16,853 | 0.0% | 0.56% | -1.6% | |
| CAT | Buy | CATERPILLAR INC | $863,000 | +9.7% | 3,874 | +1.8% | 0.56% | +13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $825,000 | -13.2% | 7,699 | -7.6% | 0.53% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $821,000 | -8.3% | 11,817 | -1.5% | 0.53% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $776,000 | -3.2% | 278 | +0.4% | 0.50% | -0.2% |
| IUSB | Sell | ISHARES TRcore total usd | $736,000 | -14.3% | 14,824 | -8.7% | 0.47% | -11.6% |
| EXPO | EXPONENT INC | $715,000 | -7.5% | 6,620 | 0.0% | 0.46% | -4.6% | |
| BTU | New | PEABODY ENGR CORP | $679,000 | – | 27,700 | +100.0% | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +41.5% | 4,057 | +1.9% | 0.43% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $661,000 | -0.2% | 6,534 | +1.8% | 0.43% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $604,000 | -4.9% | 1,337 | 0.0% | 0.39% | -2.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $604,000 | -16.6% | 3,285 | -4.4% | 0.39% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $597,000 | +7.4% | 1,647 | +17.8% | 0.38% | +11.0% |
| KEY | Buy | KEYCORP | $568,000 | -2.7% | 25,364 | +0.4% | 0.37% | +0.3% |
| ABT | ABBOTT LABS | $497,000 | -15.9% | 4,197 | 0.0% | 0.32% | -13.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $483,000 | -29.6% | 1,679 | -21.5% | 0.31% | -27.3% |
| KLAC | Buy | KLA CORP | $478,000 | -14.5% | 1,305 | +0.3% | 0.31% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $473,000 | -18.0% | 3,200 | -18.5% | 0.30% | -15.3% |
| LLY | LILLY ELI & CO | $466,000 | +3.8% | 1,627 | 0.0% | 0.30% | +7.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $451,000 | -7.6% | 9,995 | 0.0% | 0.29% | -4.6% | |
| ISRG | INTUITIVE SURGICAL INC | $434,000 | -16.1% | 1,440 | 0.0% | 0.28% | -13.3% | |
| WMB | Buy | WILLIAMS COS INC | $435,000 | +65.4% | 13,006 | +28.7% | 0.28% | +70.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | -0.2% | 155 | +4.0% | 0.28% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | -1.8% | 3,282 | +0.9% | 0.28% | +1.1% |
| T | Buy | AT&T INC | $423,000 | -3.6% | 17,907 | +0.4% | 0.27% | -0.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $409,000 | +5.4% | 6,168 | -7.5% | 0.26% | +9.1% |
| KKR | Buy | KKR & CO INC | $402,000 | -21.3% | 6,872 | +0.2% | 0.26% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $397,000 | -11.4% | 122 | -9.0% | 0.26% | -8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $384,000 | +4.3% | 2,415 | +14.1% | 0.25% | +7.8% |
| IDCC | INTERDIGITAL INC | $383,000 | -10.9% | 6,000 | 0.0% | 0.25% | -8.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $380,000 | -5.7% | 24,745 | -11.9% | 0.24% | -2.8% |
| TWI | Buy | TITAN INTL INC ILL | $379,000 | +77.1% | 25,700 | +31.8% | 0.24% | +82.1% |
| CSCO | Buy | CISCO SYS INC | $376,000 | -10.5% | 6,747 | +1.7% | 0.24% | -7.6% |
| DIS | DISNEY WALT CO | $374,000 | -11.6% | 2,729 | 0.0% | 0.24% | -8.7% | |
| BLK | Sell | BLACKROCK INC | $358,000 | -20.4% | 469 | -4.5% | 0.23% | -17.8% |
| PPL | PPL CORP | $355,000 | -5.1% | 12,442 | 0.0% | 0.23% | -2.1% | |
| XOM | Buy | EXXON MOBIL CORP | $352,000 | +35.4% | 4,259 | +0.0% | 0.23% | +40.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $350,000 | -9.3% | 4,759 | -0.5% | 0.23% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | -7.1% | 7,612 | -0.4% | 0.23% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $339,000 | +11.1% | 3,987 | +2.7% | 0.22% | +15.3% |
| DE | Sell | DEERE & CO | $328,000 | +12.7% | 790 | -7.1% | 0.21% | +15.9% |
| PEP | Buy | PEPSICO INC | $318,000 | -1.2% | 1,899 | +2.6% | 0.20% | +2.0% |
| FFIV | F5 NETWORKS INC | $313,000 | -14.7% | 1,500 | 0.0% | 0.20% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $312,000 | -8.0% | 1,373 | 0.0% | 0.20% | -5.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | +313.3% | 8,096 | +321.9% | 0.20% | +325.5% |
| SHW | SHERWIN WILLIAMS CO | $307,000 | -29.1% | 1,231 | 0.0% | 0.20% | -26.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302,000 | +20.8% | 3,051 | +5.2% | 0.20% | +25.0% |
| INTC | Sell | INTEL CORP | $294,000 | -5.2% | 5,927 | -1.5% | 0.19% | -2.1% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $295,000 | +34.1% | 30,000 | 0.0% | 0.19% | +38.7% | |
| BMO | Buy | BANK MONTREAL QUE | $290,000 | +9.8% | 2,457 | +0.1% | 0.19% | +13.3% |
| DOW | Sell | DOW INC | $279,000 | +11.6% | 4,384 | -0.6% | 0.18% | +15.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $273,000 | +0.7% | 3,362 | +0.7% | 0.18% | +4.1% |
| HON | HONEYWELL INTL INC | $266,000 | -6.7% | 1,365 | 0.0% | 0.17% | -3.9% | |
| EOG | EOG RES INC | $265,000 | +33.8% | 2,225 | 0.0% | 0.17% | +37.9% | |
| CTVA | Sell | CORTEVA INC | $258,000 | +20.6% | 4,495 | -0.6% | 0.17% | +23.9% |
| CRM | Buy | SALESFORCE COM INC | $247,000 | -8.5% | 1,164 | +9.4% | 0.16% | -5.9% |
| PFE | Sell | PFIZER INC | $243,000 | -19.8% | 4,696 | -8.6% | 0.16% | -16.9% |
| MS | MORGAN STANLEY | $236,000 | -10.9% | 2,702 | 0.0% | 0.15% | -7.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | -5.3% | 1,269 | +3.2% | 0.15% | -1.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $227,000 | -6.2% | 3,800 | 0.0% | 0.15% | -3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $222,000 | +1.4% | 436 | 0.0% | 0.14% | +4.4% | |
| GLD | Buy | SPDR GOLD TR | $216,000 | +27.1% | 1,195 | +20.1% | 0.14% | +31.1% |
| PII | POLARIS INC | $211,000 | -4.1% | 2,000 | 0.0% | 0.14% | -0.7% | |
| KRBN | New | KRANESHARES TRglobal carbon | $210,000 | – | 4,500 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $209,000 | 0.0% | 3,930 | +5.5% | 0.14% | +3.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,000 | – | 2,664 | +100.0% | 0.14% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $207,000 | -3.3% | 2,020 | +2.6% | 0.13% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $207,000 | -25.3% | 3,482 | -8.6% | 0.13% | -23.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $198,000 | +19.3% | 5,169 | 0.0% | 0.13% | +23.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $194,000 | -1.5% | 4,461 | 0.0% | 0.12% | +1.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $194,000 | -1.5% | 1,104 | +0.1% | 0.12% | +1.6% |
| KARS | Buy | KRANESHARES TRelec veh futur | $187,000 | +19.9% | 4,731 | +41.8% | 0.12% | +24.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $186,000 | -20.9% | 3,450 | -16.9% | 0.12% | -18.4% |
| PG | PROCTER AND GAMBLE CO | $184,000 | -6.1% | 1,201 | 0.0% | 0.12% | -2.5% | |
| GM | Buy | GENERAL MTRS CO | $180,000 | -12.2% | 4,104 | +17.1% | 0.12% | -9.4% |
| NFLX | Sell | NETFLIX INC | $178,000 | -38.6% | 475 | -1.2% | 0.12% | -36.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,000 | -4.8% | 390 | +0.3% | 0.11% | -1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $176,000 | +18.1% | 1,486 | +7.8% | 0.11% | +21.5% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $169,000 | -2.9% | 11,877 | 0.0% | 0.11% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $167,000 | -68.3% | 671 | -72.8% | 0.11% | -67.2% |
| FB | FACEBOOK INCcl a | $167,000 | -33.7% | 750 | 0.0% | 0.11% | -31.2% | |
| NSC | NORFOLK SOUTHN CORP | $159,000 | -4.2% | 559 | 0.0% | 0.10% | -1.0% | |
| F | FORD MTR CO DEL | $156,000 | -18.8% | 9,230 | 0.0% | 0.10% | -15.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $156,000 | +1.3% | 2,668 | +5.4% | 0.10% | +5.2% |
| TFI | SPDR SER TRnuveen brc munic | $156,000 | -7.1% | 3,250 | 0.0% | 0.10% | -3.8% | |
| MSEX | Buy | MIDDLESEX WTR CO | $154,000 | -12.0% | 1,461 | +0.2% | 0.10% | -9.2% |
| AMP | AMERIPRISE FINL INC | $150,000 | -0.7% | 500 | 0.0% | 0.10% | +3.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $149,000 | -28.4% | 1,948 | -48.0% | 0.10% | -26.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $145,000 | -8.2% | 629 | 0.0% | 0.09% | -6.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $136,000 | +4.6% | 1,942 | 0.0% | 0.09% | +8.6% | |
| MOH | MOLINA HEALTHCARE INC | $133,000 | +4.7% | 400 | 0.0% | 0.09% | +8.9% | |
| COP | CONOCOPHILLIPS | $133,000 | +38.5% | 1,325 | 0.0% | 0.09% | +43.3% | |
| TSLA | Buy | TESLA INC | $131,000 | +4.0% | 121 | +1.7% | 0.08% | +6.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $131,000 | -1.5% | 1,815 | +0.5% | 0.08% | +1.2% |
| ACWI | ISHARES TRmsci acwi etf | $129,000 | -5.8% | 1,292 | 0.0% | 0.08% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $127,000 | -6.6% | 2,702 | 0.0% | 0.08% | -3.5% | |
| AMLP | ALPS ETF TRalerian mlp | $122,000 | +17.3% | 3,182 | 0.0% | 0.08% | +21.5% | |
| ED | CONSOLIDATED EDISON INC | $123,000 | +10.8% | 1,300 | 0.0% | 0.08% | +14.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $121,000 | -6.2% | 1,680 | 0.0% | 0.08% | -3.7% | |
| IXUS | ISHARES TRcore msci total | $121,000 | -5.5% | 1,810 | 0.0% | 0.08% | -2.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $120,000 | -9.1% | 8,812 | -0.1% | 0.08% | -6.1% |
| CG | Buy | CARLYLE GROUP INC | $120,000 | -10.4% | 2,462 | +0.5% | 0.08% | -8.3% |
| PPG | PPG INDS INC | $118,000 | -23.9% | 900 | 0.0% | 0.08% | -21.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $115,000 | +187.5% | 1,029 | +189.9% | 0.07% | +196.0% |
| JPM | JPMORGAN CHASE & CO | $114,000 | -13.6% | 833 | 0.0% | 0.07% | -11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $111,000 | -9.8% | 401 | 0.0% | 0.07% | -6.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $112,000 | +21.7% | 412 | +32.1% | 0.07% | +26.3% |
| MRBK | MERIDIAN CORPORATION | $110,000 | -13.4% | 3,441 | 0.0% | 0.07% | -10.1% | |
| TIP | ISHARES TRtips bd etf | $109,000 | -3.5% | 874 | 0.0% | 0.07% | -1.4% | |
| BCX | BLACKROCK RES & COMMODITIES | $107,000 | +18.9% | 9,651 | 0.0% | 0.07% | +23.2% | |
| ITW | ILLINOIS TOOL WKS INC | $105,000 | -14.6% | 500 | 0.0% | 0.07% | -11.7% | |
| WMT | WALMART INC | $104,000 | +3.0% | 700 | 0.0% | 0.07% | +6.3% | |
| MCD | Sell | MCDONALDS CORP | $103,000 | -21.4% | 415 | -15.3% | 0.07% | -19.5% |
| CF | CF INDS HLDGS INC | $103,000 | +45.1% | 1,000 | 0.0% | 0.07% | +50.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $99,000 | 0.0% | 778 | +1.3% | 0.06% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $99,000 | +52.3% | 414 | +45.8% | 0.06% | +56.1% |
| HDV | ISHARES TRcore high dv etf | $94,000 | +5.6% | 880 | 0.0% | 0.06% | +8.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,000 | +17.3% | 1,307 | +0.8% | 0.06% | +19.6% |
| V | Sell | VISA INC | $94,000 | -6.0% | 422 | -8.7% | 0.06% | -1.6% |
| WELL | WELLTOWER INC | $94,000 | +13.3% | 973 | 0.0% | 0.06% | +17.3% | |
| LULU | LULULEMON ATHLETICA INC | $91,000 | -7.1% | 250 | 0.0% | 0.06% | -3.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $90,000 | +32.4% | 945 | +37.0% | 0.06% | +38.1% |
| MOS | Buy | MOSAIC CO NEW | $85,000 | +77.1% | 1,273 | +4.3% | 0.06% | +83.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $83,000 | +5.1% | 1,695 | 0.0% | 0.05% | +10.2% | |
| WY | WEYERHAEUSER CO MTN BE | $80,000 | -8.0% | 2,104 | 0.0% | 0.05% | -3.7% | |
| WFH | DIREXION SHS ETF TRwork from home | $81,000 | -11.0% | 1,228 | 0.0% | 0.05% | -8.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $80,000 | -16.7% | 268 | 0.0% | 0.05% | -13.3% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $79,000 | -4.8% | 1,500 | 0.0% | 0.05% | -1.9% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $79,000 | -8.1% | 2,096 | +1.3% | 0.05% | -5.6% |
| CNQ | CANADIAN NAT RES LTD | $74,000 | +48.0% | 1,190 | 0.0% | 0.05% | +54.8% | |
| HD | HOME DEPOT INC | $74,000 | -28.2% | 247 | 0.0% | 0.05% | -25.0% | |
| WFC | WELLS FARGO CO NEW | $73,000 | +1.4% | 1,500 | 0.0% | 0.05% | +4.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $71,000 | -12.3% | 320 | 0.0% | 0.05% | -9.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $72,000 | -8.9% | 387 | 0.0% | 0.05% | -6.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $72,000 | +33.3% | 800 | 0.0% | 0.05% | +35.3% | |
| BOND | PIMCO ETF TRactive bd etf | $71,000 | -6.6% | 695 | 0.0% | 0.05% | -2.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $71,000 | -5.3% | 858 | -0.2% | 0.05% | -2.1% |
| LOW | LOWES COS INC | $70,000 | -21.3% | 344 | 0.0% | 0.04% | -19.6% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $69,000 | -6.8% | 3,000 | 0.0% | 0.04% | -4.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $69,000 | +1625.0% | 1,187 | +1814.5% | 0.04% | +2100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | -8.1% | 622 | 0.0% | 0.04% | -4.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $69,000 | -13.8% | 1,381 | +0.5% | 0.04% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,000 | +6.5% | 355 | +20.3% | 0.04% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,000 | +73.7% | 200 | +100.0% | 0.04% | +79.2% |
| CNC | CENTENE CORP DEL | $67,000 | +1.5% | 800 | 0.0% | 0.04% | +4.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $65,000 | -24.4% | 1,000 | 0.0% | 0.04% | -22.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $65,000 | -1.5% | 851 | 0.0% | 0.04% | +2.4% | |
| ALL | ALLSTATE CORP | $63,000 | +16.7% | 456 | 0.0% | 0.04% | +20.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $64,000 | +3.2% | 865 | 0.0% | 0.04% | +5.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $64,000 | +3.2% | 631 | +9.9% | 0.04% | +5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $64,000 | +392.3% | 461 | +268.8% | 0.04% | +412.5% |
| NVS | NOVARTIS AGsponsored adr | $61,000 | 0.0% | 700 | 0.0% | 0.04% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $60,000 | +1.7% | 104 | 0.0% | 0.04% | +5.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $61,000 | +5.2% | 800 | 0.0% | 0.04% | +8.3% | |
| CPRT | COPART INC | $59,000 | -16.9% | 471 | 0.0% | 0.04% | -13.6% | |
| MKL | MARKEL CORP | $58,000 | +20.8% | 39 | 0.0% | 0.04% | +23.3% | |
| IDRV | Buy | ISHARES TRself drivng ev | $57,000 | -13.6% | 1,224 | +0.2% | 0.04% | -9.8% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $57,000 | -12.3% | 430 | 0.0% | 0.04% | -9.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $56,000 | +9.8% | 3,500 | 0.0% | 0.04% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,000 | -6.7% | 988 | 0.0% | 0.04% | -2.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $56,000 | +1.8% | 880 | 0.0% | 0.04% | +5.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $56,000 | -1.8% | 514 | 0.0% | 0.04% | 0.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $54,000 | -10.0% | 1,971 | +0.1% | 0.04% | -5.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,000 | +74.2% | 240 | +60.0% | 0.04% | +84.2% |
| IGIB | ISHARES TR | $55,000 | -6.8% | 1,000 | 0.0% | 0.04% | -5.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | 0.0% | 355 | 0.0% | 0.03% | +3.0% | |
| SBUX | STARBUCKS CORP | $52,000 | -22.4% | 575 | 0.0% | 0.03% | -19.0% | |
| ENB | ENBRIDGE INC | $52,000 | +18.2% | 1,127 | 0.0% | 0.03% | +25.9% | |
| ICLN | ISHARES TRgl clean ene etf | $51,000 | +2.0% | 2,366 | 0.0% | 0.03% | +6.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $51,000 | -8.9% | 572 | +14.4% | 0.03% | -5.7% |
| KO | COCA COLA CO | $51,000 | +4.1% | 820 | 0.0% | 0.03% | +6.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,000 | +16.7% | 266 | +43.0% | 0.03% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $49,000 | +16.7% | 119 | +32.2% | 0.03% | +23.1% |
| EFV | ISHARES TReafe value etf | $50,000 | 0.0% | 990 | 0.0% | 0.03% | +3.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $50,000 | -12.3% | 202 | 0.0% | 0.03% | -11.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $50,000 | -3.8% | 820 | 0.0% | 0.03% | 0.0% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $49,000 | -7.5% | 2,310 | 0.0% | 0.03% | -3.0% | |
| CMI | CUMMINS INC | $49,000 | -5.8% | 240 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $49,000 | -3.9% | 212 | 0.0% | 0.03% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $49,000 | -2.0% | 4,706 | +4.4% | 0.03% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $48,000 | -14.3% | 512 | -13.9% | 0.03% | -11.4% |
| AMGN | AMGEN INC | $48,000 | +6.7% | 200 | 0.0% | 0.03% | +10.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $48,000 | -5.9% | 1,398 | 0.0% | 0.03% | -3.1% | |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $48,000 | -12.7% | 1,300 | 0.0% | 0.03% | -8.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47,000 | -14.5% | 299 | 0.0% | 0.03% | -11.8% | |
| NIO | Buy | NIO INCspon ads | $47,000 | -26.6% | 2,235 | +9.8% | 0.03% | -25.0% |
| UL | UNILEVER PLCspon adr new | $46,000 | -14.8% | 1,000 | 0.0% | 0.03% | -11.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $46,000 | -9.8% | 595 | 0.0% | 0.03% | -6.2% | |
| IGV | ISHARES TRexpanded tech | $45,000 | -13.5% | 130 | 0.0% | 0.03% | -9.4% | |
| HSY | HERSHEY CO | $45,000 | +9.8% | 209 | 0.0% | 0.03% | +11.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $45,000 | +28.6% | 1,830 | +0.4% | 0.03% | +31.8% |
| DGX | QUEST DIAGNOSTICS INC | $45,000 | -21.1% | 332 | 0.0% | 0.03% | -19.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $44,000 | -6.4% | 409 | 0.0% | 0.03% | -3.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $43,000 | -10.4% | 215 | 0.0% | 0.03% | -6.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $42,000 | +40.0% | 8,165 | 0.0% | 0.03% | +42.1% | |
| AIG | AMERICAN INTL GROUP INC | $42,000 | +10.5% | 675 | 0.0% | 0.03% | +12.5% | |
| CP | CANADIAN PAC RY LTD | $42,000 | +16.7% | 505 | 0.0% | 0.03% | +22.7% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $41,000 | -22.6% | 200 | 0.0% | 0.03% | -21.2% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $41,000 | -4.7% | 2,900 | +2.0% | 0.03% | -3.7% |
| FPF | FIRST TR INTER DUR PFD & IN | $40,000 | -11.1% | 1,836 | 0.0% | 0.03% | -7.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $40,000 | – | 154 | +100.0% | 0.03% | – |
| HAIL | SPDR SER TRs&p kensho smart | $38,000 | -15.6% | 810 | 0.0% | 0.02% | -14.3% | |
| LUV | SOUTHWEST AIRLS CO | $37,000 | +8.8% | 800 | 0.0% | 0.02% | +14.3% | |
| EXC | EXELON CORP | $38,000 | -17.4% | 788 | 0.0% | 0.02% | -17.2% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | -11.6% | 500 | 0.0% | 0.02% | -11.1% | |
| LPX | LOUISIANA PAC CORP | $36,000 | -20.0% | 580 | 0.0% | 0.02% | -17.9% | |
| TDG | New | TRANSDIGM GROUP INC | $35,000 | – | 53 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $36,000 | +16.1% | 519 | +3.8% | 0.02% | +21.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $35,000 | -5.4% | 3,585 | +2.1% | 0.02% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $36,000 | -2.7% | 6,315 | 0.0% | 0.02% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $36,000 | 0.0% | 730 | 0.0% | 0.02% | +4.5% | |
| RCM | New | R1 RCM INC | $36,000 | – | 1,355 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $35,000 | -2.8% | 3,567 | 0.0% | 0.02% | +4.5% | |
| CDK | CDK GLOBAL INC | $36,000 | +16.1% | 731 | 0.0% | 0.02% | +21.1% | |
| CCK | CROWN HLDGS INC | $34,000 | +13.3% | 274 | 0.0% | 0.02% | +15.8% | |
| MTB | New | M & T BK CORP | $34,000 | – | 202 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $33,000 | – | 255 | +100.0% | 0.02% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $32,000 | -5.9% | 4,840 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,000 | 0.0% | 155 | 0.0% | 0.02% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $32,000 | -8.6% | 1,282 | 0.0% | 0.02% | -4.5% | |
| C | CITIGROUP INC | $33,000 | -10.8% | 616 | 0.0% | 0.02% | -8.7% | |
| PAWZ | PROSHARES TRpet care etf | $33,000 | -17.5% | 500 | 0.0% | 0.02% | -16.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,000 | +26.9% | 245 | +48.5% | 0.02% | +31.2% |
| JUPW | Buy | JUPITER WELLNESS INC | $33,000 | +371.4% | 30,000 | +300.0% | 0.02% | +425.0% |
| CDW | CDW CORP | $33,000 | -10.8% | 183 | 0.0% | 0.02% | -8.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $32,000 | +28.0% | 2,000 | 0.0% | 0.02% | +31.2% | |
| GMAB | GENMAB A/Ssponsored ads | $33,000 | -8.3% | 915 | 0.0% | 0.02% | -4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,000 | +210.0% | 279 | +287.5% | 0.02% | +233.3% |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $31,000 | -16.2% | 840 | 0.0% | 0.02% | -13.0% | |
| BAC | Sell | BK OF AMERICA CORP | $31,000 | -11.4% | 751 | -3.2% | 0.02% | -9.1% |
| DTD | WISDOMTREE TRus total dividnd | $31,000 | 0.0% | 480 | 0.0% | 0.02% | +5.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $29,000 | -3.3% | 288 | 0.0% | 0.02% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $30,000 | +15.4% | 230 | +35.3% | 0.02% | +18.8% |
| BA | BOEING CO | $29,000 | -3.3% | 150 | 0.0% | 0.02% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $29,000 | -9.4% | 1,808 | 0.0% | 0.02% | -5.0% | |
| QCOM | QUALCOMM INC | $29,000 | -17.1% | 192 | 0.0% | 0.02% | -13.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $29,000 | +20.8% | 615 | 0.0% | 0.02% | +26.7% | |
| SYK | STRYKER CORPORATION | $28,000 | 0.0% | 106 | 0.0% | 0.02% | +5.9% | |
| HTGC | Buy | HERCULES CAPITAL INC | $28,000 | +12.0% | 1,560 | +2.8% | 0.02% | +12.5% |
| SHOP | SHOPIFY INCcl a | $26,000 | -50.0% | 38 | 0.0% | 0.02% | -46.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $26,000 | -10.3% | 108 | 0.0% | 0.02% | -5.6% | |
| HAL | HALLIBURTON CO | $27,000 | +68.8% | 700 | 0.0% | 0.02% | +70.0% | |
| AWR | AMER STATES WTR CO | $27,000 | -12.9% | 300 | 0.0% | 0.02% | -10.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,000 | +47.1% | 71 | +47.9% | 0.02% | +45.5% |
| DDD | Buy | 3-D SYS CORP DEL | $25,000 | -3.8% | 1,500 | +25.0% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +2300.0% | 440 | +3284.6% | 0.02% | +1400.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $23,000 | +9.5% | 49 | 0.0% | 0.02% | +15.4% | |
| FAST | FASTENAL CO | $24,000 | -7.7% | 402 | 0.0% | 0.02% | -6.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $24,000 | -4.0% | 424 | 0.0% | 0.02% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP | $23,000 | -11.5% | 185 | 0.0% | 0.02% | -6.2% | |
| DLTR | DOLLAR TREE INC | $24,000 | +14.3% | 147 | 0.0% | 0.02% | +15.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $24,000 | -11.1% | 62 | 0.0% | 0.02% | -11.8% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $24,000 | -22.6% | 1,000 | 0.0% | 0.02% | -21.1% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $24,000 | -31.4% | 269 | -20.6% | 0.02% | -31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,000 | -57.9% | 209 | -31.5% | 0.02% | -58.3% |
| SNOW | New | SNOWFLAKE INCcl a | $23,000 | – | 100 | +100.0% | 0.02% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $22,000 | -8.3% | 455 | 0.0% | 0.01% | -6.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,000 | +10.5% | 81 | +14.1% | 0.01% | +16.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,000 | -8.7% | 50 | 0.0% | 0.01% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $21,000 | -41.7% | 730 | -37.3% | 0.01% | -36.4% |
| VIAC | VIACOMCBS INCcl b | $22,000 | +29.4% | 579 | 0.0% | 0.01% | +27.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,000 | +29.4% | 325 | +75.7% | 0.01% | +27.3% |
| OKE | ONEOK INC NEW | $21,000 | +16.7% | 301 | 0.0% | 0.01% | +27.3% | |
| KMX | CARMAX INC | $21,000 | -25.0% | 216 | 0.0% | 0.01% | -17.6% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $21,000 | +10.5% | 215 | 0.0% | 0.01% | +16.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $22,000 | -8.3% | 130 | 0.0% | 0.01% | -6.7% | |
| NKE | NIKE INCcl b | $21,000 | -19.2% | 155 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $21,000 | -8.7% | 180 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $20,000 | -16.7% | 2,241 | 0.0% | 0.01% | -13.3% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $20,000 | 0.0% | 640 | 0.0% | 0.01% | +8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $20,000 | 0.0% | 900 | 0.0% | 0.01% | +8.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $20,000 | +53.8% | 2,800 | 0.0% | 0.01% | +62.5% | |
| AETHLON MED INC | $20,000 | -20.0% | 13,598 | 0.0% | 0.01% | -18.8% | ||
| TIXT | TELUS INTL CDA INC | $19,000 | -24.0% | 750 | 0.0% | 0.01% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | -18.2% | 53 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC DEL | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $18,000 | -5.3% | 1,983 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $19,000 | -26.9% | 46 | 0.0% | 0.01% | -25.0% | |
| VEGI | New | ISHARES INCglb agric pr etf | $19,000 | – | 400 | +100.0% | 0.01% | – |
| TWLO | TWILIO INCcl a | $19,000 | -38.7% | 116 | 0.0% | 0.01% | -36.8% | |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | -13.6% | 76 | 0.0% | 0.01% | -14.3% | |
| RGLD | Buy | ROYAL GOLD INC | $18,000 | +38.5% | 127 | +0.8% | 0.01% | +50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $18,000 | -14.3% | 72 | 0.0% | 0.01% | -7.7% | |
| SCHW | SCHWAB CHARLES CORP | $17,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,000 | -5.6% | 355 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $17,000 | -10.5% | 128 | 0.0% | 0.01% | -8.3% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | +142.9% | 300 | +200.0% | 0.01% | +175.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $16,000 | -20.0% | 270 | -15.6% | 0.01% | -16.7% |
| ROOF | INDEXIQ ETF TRus rl est smcp | $16,000 | -5.9% | 623 | 0.0% | 0.01% | -9.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $15,000 | +25.0% | 1,282 | 0.0% | 0.01% | +42.9% | |
| ALC | Sell | ALCON AG | $16,000 | -46.7% | 200 | -41.2% | 0.01% | -47.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | +1400.0% | 206 | +2475.0% | 0.01% | +900.0% |
| AZPN | ASPEN TECHNOLOGY INC | $16,000 | +14.3% | 94 | 0.0% | 0.01% | +11.1% | |
| EDIT | Buy | EDITAS MEDICINE INC | $15,000 | +15.4% | 790 | +62.9% | 0.01% | +25.0% |
| VMC | VULCAN MATLS CO | $15,000 | -11.8% | 83 | 0.0% | 0.01% | -9.1% | |
| SO | SOUTHERN CO | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $15,000 | +36.4% | 445 | 0.0% | 0.01% | +42.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $16,000 | -11.1% | 69 | 0.0% | 0.01% | -9.1% | |
| BRO | BROWN & BROWN INC | $16,000 | +6.7% | 216 | 0.0% | 0.01% | +11.1% | |
| TMDV | PROSHARES TRrussell us div | $15,000 | -6.2% | 310 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,000 | +7.1% | 675 | 0.0% | 0.01% | +11.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $14,000 | +7.7% | 284 | 0.0% | 0.01% | +12.5% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +12.5% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | +7.7% | 351 | 0.0% | 0.01% | +12.5% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $14,000 | +7.7% | 1,100 | 0.0% | 0.01% | +12.5% | |
| PSA | PUBLIC STORAGE | $14,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,000 | -6.7% | 210 | 0.0% | 0.01% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $14,000 | – | 128 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $14,000 | -17.6% | 207 | 0.0% | 0.01% | -18.2% | |
| TU | TELUS CORPORATION | $12,000 | +9.1% | 460 | 0.0% | 0.01% | +14.3% | |
| SEM | SELECT MED HLDGS CORP | $12,000 | -20.0% | 500 | 0.0% | 0.01% | -11.1% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -7.1% | 263 | 0.0% | 0.01% | -11.1% | |
| FISV | FISERV INC | $12,000 | 0.0% | 117 | 0.0% | 0.01% | +14.3% | |
| CC | CHEMOURS CO | $13,000 | -7.1% | 412 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $12,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $13,000 | -13.3% | 325 | 0.0% | 0.01% | -11.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $13,000 | -7.1% | 31 | 0.0% | 0.01% | -11.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | 0.0% | 230 | 0.0% | 0.01% | +14.3% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13,000 | +8.3% | 3,331 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI CORP NEW | $12,000 | -20.0% | 328 | 0.0% | 0.01% | -11.1% | |
| COG | CABOT OIL & GAS CORP | $12,000 | +50.0% | 445 | 0.0% | 0.01% | +60.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $12,000 | -20.0% | 91 | 0.0% | 0.01% | -11.1% | |
| PLUG | Buy | PLUG POWER INC | $12,000 | +100.0% | 430 | +115.0% | 0.01% | +100.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $12,000 | -7.7% | 1,029 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $13,000 | -13.3% | 96 | 0.0% | 0.01% | -11.1% | |
| UTG | REAVES UTIL INCOME FD | $12,000 | 0.0% | 351 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $12,000 | -7.7% | 27 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $12,000 | 0.0% | 5 | 0.0% | 0.01% | +14.3% | |
| WM | WASTE MGMT INC DEL | $12,000 | -7.7% | 78 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $13,000 | -7.1% | 164 | 0.0% | 0.01% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +14.3% | |
| HAS | HASBRO INC | $12,000 | -20.0% | 145 | 0.0% | 0.01% | -11.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,000 | -35.3% | 25 | -16.7% | 0.01% | -36.4% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $11,000 | -21.4% | 123 | 0.0% | 0.01% | -22.2% | |
| TT | TRANE TECHNOLOGIES PLC | $11,000 | -26.7% | 75 | 0.0% | 0.01% | -22.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $11,000 | +10.0% | 10 | 0.0% | 0.01% | +16.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,000 | -42.1% | 445 | -47.3% | 0.01% | -41.7% |
| MKTX | MARKETAXESS HLDGS INC | $11,000 | -21.4% | 33 | 0.0% | 0.01% | -22.2% | |
| REZ | New | ISHARES TRresidential mult | $11,000 | – | 117 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $11,000 | +37.5% | 112 | 0.0% | 0.01% | +40.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $9,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $9,000 | +28.6% | 60 | 0.0% | 0.01% | +50.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $10,000 | -9.1% | 665 | 0.0% | 0.01% | -14.3% | |
| YETI | YETI HLDGS INC | $9,000 | -25.0% | 150 | 0.0% | 0.01% | -14.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -14.3% | |
| AON | AON PLC | $10,000 | +11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -14.3% | |
| AMAT | APPLIED MATLS INC | $9,000 | -18.2% | 69 | 0.0% | 0.01% | -14.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,000 | -61.5% | 200 | -50.0% | 0.01% | -62.5% |
| FND | FLOOR & DECOR HLDGS INCcl a | $9,000 | -40.0% | 115 | 0.0% | 0.01% | -33.3% | |
| EXEL | New | EXELIXIS INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | -25.0% | 87 | 0.0% | 0.01% | -14.3% | |
| ALLY | Buy | ALLY FINL INC | $9,000 | -10.0% | 201 | +0.5% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $10,000 | -16.7% | 38 | 0.0% | 0.01% | -14.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $9,000 | -25.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | +11.1% | 208 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $10,000 | -16.7% | 959 | 0.0% | 0.01% | -14.3% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $8,000 | -46.7% | 15 | -34.8% | 0.01% | -44.4% |
| LW | LAMB WESTON HLDGS INC | $8,000 | -11.1% | 137 | 0.0% | 0.01% | -16.7% | |
| LNTH | New | LANTHEUS HLDGS INC | $7,000 | – | 127 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | 0.0% | 1,029 | +2.6% | 0.01% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $8,000 | – | 173 | +100.0% | 0.01% | – |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | +16.7% | 34 | 0.0% | 0.01% | +25.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $8,000 | +100.0% | 72 | +71.4% | 0.01% | +150.0% |
| ET | ENERGY TRANSFER LP | $8,000 | +33.3% | 742 | 0.0% | 0.01% | +25.0% | |
| ERF | ENERPLUS CORP | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +25.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | -12.5% | 56 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $7,000 | -12.5% | 10 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| CHWY | CHEWY INCcl a | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -28.6% | |
| GFI | GOLD FIELDS LTDsponsored adr | $8,000 | +60.0% | 500 | 0.0% | 0.01% | +66.7% | |
| VTRS | Sell | VIATRIS INC | $8,000 | -20.0% | 734 | -3.0% | 0.01% | -16.7% |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | -12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +25.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $7,000 | 0.0% | 295 | 0.0% | 0.01% | +25.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $8,000 | -20.0% | 207 | 0.0% | 0.01% | -16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,000 | -12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,000 | -12.5% | 25 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 37 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| HRB | BLOCK H & R INC | $8,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $7,000 | -22.2% | 75 | 0.0% | 0.01% | -16.7% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $8,000 | +33.3% | 114 | +50.0% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +14.3% | 37 | +15.6% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 122 | +100.0% | 0.01% | +25.0% |
| VTR | VENTAS INC | $8,000 | +33.3% | 125 | 0.0% | 0.01% | +25.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $7,000 | -22.2% | 50 | 0.0% | 0.01% | -16.7% | |
| APH | AMPHENOL CORP NEWcl a | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| XPEV | XPENG INCads | $8,000 | -46.7% | 300 | 0.0% | 0.01% | -44.4% | |
| IRBO | ISHARES TRrobotics artif | $7,000 | -12.5% | 205 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 47 | 0.0% | 0.00% | +33.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $6,000 | -25.0% | 135 | 0.0% | 0.00% | -20.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BETZ | Buy | LISTED FD TRroundhill sports | $6,000 | +20.0% | 300 | +50.0% | 0.00% | +33.3% |
| EBAY | EBAY INC. | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $6,000 | +20.0% | 181 | 0.0% | 0.00% | +33.3% | |
| TTC | TORO CO | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| IQDY | FLEXSHARES TRint qltdvdynam | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,000 | -16.7% | 89 | 0.0% | 0.00% | -25.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,000 | -16.7% | 150 | -27.9% | 0.00% | -25.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,000 | 0.0% | 37 | +2.8% | 0.00% | +50.0% |
| IEI | ISHARES TR3 7 yr treas bd | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | +50.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -25.0% | |
| MKC | MCCORMICK & CO INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $4,000 | -33.3% | 33 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | -20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $4,000 | 0.0% | 34 | 0.0% | 0.00% | +50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | 0.0% | 220 | 0.0% | 0.00% | +50.0% | |
| SM | SM ENERGY CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| TGT | New | TARGET CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 224 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 225 | 0.0% | 0.00% | +50.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -84.6% | 35 | -75.4% | 0.00% | -81.2% |
| AXTA | AXALTA COATING SYS LTD | $5,000 | -28.6% | 221 | 0.0% | 0.00% | -25.0% | |
| APTV | APTIV PLC | $5,000 | -28.6% | 45 | 0.0% | 0.00% | -25.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | +50.0% | 300 | 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% | |
| CPE | CALLON PETE CO DEL | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | -25.0% | 64 | -4.5% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXLC | New | OXFORD LANE CAP CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| NEU | Sell | NEWMARKET CORP | $2,000 | -81.8% | 6 | -80.6% | 0.00% | -85.7% |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | -50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| COHU | New | COHU INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $2,000 | -66.7% | 800 | 0.0% | 0.00% | -75.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,000 | -33.3% | 345 | 0.0% | 0.00% | -50.0% | |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 19 | 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% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,000 | – | 130 | +100.0% | 0.00% | – |
| USMV | ISHARES TRmsci usa min vol | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $1,000 | -50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INMB | New | INMUNE BIO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| GTBP | Buy | GT BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 45 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 7 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $0 | – | 121 | +100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -5 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -5 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -3 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -3 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4 | -100.0% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -10 | -100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -4 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -118 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -20 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -15 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -200 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -20 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -13 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -126 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -162 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -179 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -95 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -779 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -105 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -154 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -80 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,174 | -100.0% | -0.03% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2,381 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,722 | -100.0% | -0.10% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,250 | -100.0% | -0.14% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -185 | -100.0% | -0.17% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -505 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.