$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $2,369,000 | -16.3% | 49,946 | 0.0% | 1.72% | -6.0% | |
| APD | AIR PRODS & CHEMS INC | $1,085,000 | -3.7% | 4,510 | 0.0% | 0.79% | +8.1% | |
| WTRG | ESSENTIAL UTILS INC | $773,000 | -10.3% | 16,853 | 0.0% | 0.56% | +0.7% | |
| EXPO | EXPONENT INC | $606,000 | -15.2% | 6,620 | 0.0% | 0.44% | -4.8% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $422,000 | -10.8% | 3,200 | 0.0% | 0.31% | +0.3% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,000 | -22.6% | 1,679 | 0.0% | 0.27% | -12.9% | |
| IDCC | INTERDIGITAL INC | $365,000 | -4.7% | 6,000 | 0.0% | 0.26% | +6.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $351,000 | -7.6% | 24,745 | 0.0% | 0.25% | +3.7% | |
| PPL | PPL CORP | $338,000 | -4.8% | 12,442 | 0.0% | 0.24% | +7.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $307,000 | -20.1% | 2,415 | 0.0% | 0.22% | -10.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,000 | -7.7% | 1,373 | 0.0% | 0.21% | +4.0% | |
| 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% | |
| CTVA | CORTEVA INC | $243,000 | -5.8% | 4,495 | 0.0% | 0.18% | +6.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $240,000 | -18.6% | 30,000 | 0.0% | 0.17% | -8.4% | |
| DE | DEERE & CO | $237,000 | -27.7% | 790 | 0.0% | 0.17% | -18.5% | |
| FFIV | F5 INC | $230,000 | -26.5% | 1,500 | 0.0% | 0.17% | -17.3% | |
| UNH | UNITEDHEALTH GROUP INC | $224,000 | +0.9% | 436 | 0.0% | 0.16% | +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% | |
| CRM | SALESFORCE INC | $192,000 | -22.3% | 1,164 | 0.0% | 0.14% | -12.6% | |
| PG | PROCTER AND GAMBLE CO | $173,000 | -6.0% | 1,201 | 0.0% | 0.12% | +5.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $162,000 | -3.0% | 671 | 0.0% | 0.12% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $74,000 | -6.3% | 1,500 | 0.0% | 0.05% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $59,000 | -19.2% | 1,500 | 0.0% | 0.04% | -8.5% | |
| ALL | ALLSTATE CORP | $58,000 | -7.9% | 456 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DGX | QUEST DIAGNOSTICS INC | $44,000 | -2.2% | 332 | 0.0% | 0.03% | +10.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIG | AMERICAN INTL GROUP INC | $35,000 | -16.7% | 675 | 0.0% | 0.02% | -7.4% | |
| MET | METLIFE INC | $33,000 | -8.3% | 519 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $29,000 | -21.6% | 800 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| HAIL | SPDR SER TRs&p kensho smart | $28,000 | -26.3% | 810 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $23,000 | -25.8% | 751 | 0.0% | 0.02% | -15.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $22,000 | -8.3% | 424 | 0.0% | 0.02% | +6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $22,000 | -12.0% | 71 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | -15.0% | 900 | 0.0% | 0.01% | -7.7% | |
| AETHLON MED INC | $15,000 | -25.0% | 13,598 | 0.0% | 0.01% | -15.4% | ||
| IWO | ISHARES TRrus 2000 grw etf | $15,000 | -16.7% | 72 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| HAS | HASBRO INC | $12,000 | 0.0% | 145 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WRB | BERKLEY W R CORP | $8,000 | 0.0% | 114 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| ROLL | RBC BEARINGS INC | $7,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $7,000 | -22.2% | 115 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 167 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MHK | MOHAWK INDS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SGOL | ABRDN GOLD ETF TRUST | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| OXLC | OXFORD LANE CAP CORP | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| INMB | INMUNE BIO INC | $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% | |
| 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% | |
| 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% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,940 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| TER | TERADYNE INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 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% | – | |
| 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% |
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.