Cordasco Network 13F annual report
Cordasco Network is an investment fund managing more than $154 million ran by Gil Freeman. There are currently 450 companies in Mr. Freeman’s portfolio. The largest investments include Ishares Tr and Prologis Inc, together worth $86.7 million.
Limited to 30 biggest holdings
$154 million Assets Under Management (AUM)
As of 14th April 2022, Cordasco Network’s top holding is 407,954 shares of Ishares Tr currently worth over $81.5 million and making up 52.9% of the portfolio value.
In addition, the fund holds 32,001 shares of Prologis Inc worth $5.17 million, whose value grew 19.1% in the past six months.
The third-largest holding is Lockheed Martin worth $4.51 million and the next is Apple Inc worth $3.34 million, with 19,104 shares owned.
Currently, Cordasco Network's portfolio is worth at least $154 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cordasco Network
The Cordasco Network office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Gil Freeman serves as the Chief Compliance Officer at Cordasco Network.
Recent trades
In the most recent 13F filing, Cordasco Network revealed that it had opened a new position in
Exponent and bought 6,620 shares worth $715 thousand.
This means they effectively own approximately 0.1% of the company.
Exponent makes up
9.9%
of the fund's Industrials sector allocation and has grown its share price by 14.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
13,825 additional shares.
This makes their stake in Ishares Tr total 407,954 shares worth $81.5 million.
On the other hand, there are companies that Cordasco Network is getting rid of from its portfolio.
Cordasco Network closed its position in General Electric Co on 21st April 2022.
It sold the previously owned 1,722 shares for $177 thousand.
Gil Freeman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.34 million and 19,104 shares.
One of the smallest hedge funds
The two most similar investment funds to Cordasco Network are New Potomac Partners and Esa Global Value Fund. They manage $154 million and $154 million respectively.
Gil Freeman investment strategy
Cordasco Network’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $92.6 billion.
The complete list of Cordasco Network trades based on 13F SEC filings
These positions were updated on April 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.51%
407,954
|
$81,511,000 | 52.91% |
| Prologis Inc |
No change
32,001
|
$5,167,000 | 3.35% |
| Lockheed Martin Corp. |
0.30%
10,219
|
$4,511,000 | 2.93% |
| Apple Inc |
1.22%
19,104
|
$3,336,000 | 2.17% |
| Microchip Technology, Inc. |
94.74%
43,591
|
$3,275,000 | 2.13% |
| Truist Finl Corp |
No change
49,946
|
$2,832,000 | 1.84% |
| Merck Co. Inc |
2.11%
24,744
|
$2,030,000 | 1.32% |
| Altria Group Inc. |
5.92%
35,029
|
$1,830,000 | 1.19% |
| Microsoft Corporation |
5.94%
5,289
|
$1,631,000 | 1.06% |
| Johnson Johnson |
0.51%
7,253
|
$1,285,000 | 0.83% |
| Verizon Communications Inc |
3.40%
23,126
|
$1,178,000 | 0.76% |
| American Elec Pwr Co Inc |
3.28%
11,594
|
$1,157,000 | 0.75% |
| Air Prods Chems Inc |
10.87%
4,510
|
$1,127,000 | 0.73% |
| BCE Inc |
0.38%
19,075
|
$1,058,000 | 0.69% |
| Eaton Corp Plc |
No change
6,621
|
$1,005,000 | 0.65% |
| Abbvie Inc |
0.81%
6,091
|
$987,000 | 0.64% |
| Digital Rlty Tr Inc |
0.28%
6,421
|
$910,000 | 0.59% |
| Duke Energy Corp. |
0.50%
7,969
|
$890,000 | 0.58% |
| Caterpillar Inc. |
2.27%
3,874
|
$863,000 | 0.56% |
| Essential Utils Inc |
1.28%
16,853
|
$862,000 | 0.56% |
| Alphabet Inc |
0.69%
433
|
$1,207,000 | 0.78% |
| Exponent Inc. |
Opened
6,620
|
$715,000 | 0.46% |
| Peabody Engr Corp |
Opened
27,700
|
$679,000 | 0.44% |
| Chevron Corp. |
0.47%
4,057
|
$661,000 | 0.43% |
| CVS Health Corp |
0.40%
6,534
|
$661,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
13.85%
1,337
|
$604,000 | 0.39% |
| Invesco Exchange Traded Fd T |
3.43%
4,225
|
$654,000 | 0.42% |
| Keycorp |
0.82%
25,364
|
$568,000 | 0.37% |
| Abbott Labs |
0.48%
4,197
|
$497,000 | 0.32% |
| Vanguard Index Fds |
25.77%
7,369
|
$1,397,000 | 0.91% |
| KLA Corp. |
0.62%
1,305
|
$478,000 | 0.31% |
| Lilly Eli Co |
32.96%
1,627
|
$466,000 | 0.30% |
| Williams Cos Inc |
28.71%
13,006
|
$435,000 | 0.28% |
| Intuitive Surgical Inc |
200.00%
1,440
|
$434,000 | 0.28% |
| International Business Machs |
59.48%
3,282
|
$427,000 | 0.28% |
| Att Inc |
39.51%
17,907
|
$423,000 | 0.27% |
| Astrazeneca plc |
7.50%
6,168
|
$409,000 | 0.27% |
| Kkr Co Inc |
0.37%
6,872
|
$402,000 | 0.26% |
| Amazon.com Inc. |
12.86%
122
|
$397,000 | 0.26% |
| Select Sector Spdr Tr |
47.13%
14,825
|
$1,057,000 | 0.69% |
| Interdigital Inc |
No change
6,000
|
$383,000 | 0.25% |
| Titan Intl Inc Ill |
31.79%
25,700
|
$379,000 | 0.25% |
| Cisco Sys Inc |
0.37%
6,747
|
$376,000 | 0.24% |
| Disney Walt Co |
2.33%
2,729
|
$374,000 | 0.24% |
| Blackrock Inc. |
3.30%
469
|
$358,000 | 0.23% |
| PPL Corp |
No change
12,442
|
$355,000 | 0.23% |
| Exxon Mobil Corp. |
0.12%
4,259
|
$352,000 | 0.23% |
| Vanguard Intl Equity Index F |
2.15%
8,473
|
$427,000 | 0.28% |
| DuPont de Nemours Inc |
0.52%
4,759
|
$350,000 | 0.23% |
| Dominion Energy Inc |
1.24%
3,987
|
$339,000 | 0.22% |
| Deere Co |
52.12%
790
|
$328,000 | 0.21% |
| Pepsico Inc |
27.45%
1,899
|
$318,000 | 0.21% |
| F5 Networks Inc |
No change
1,500
|
$313,000 | 0.20% |
| Automatic Data Processing In |
No change
1,373
|
$312,000 | 0.20% |
| Sherwin-Williams Co. |
4.65%
1,231
|
$307,000 | 0.20% |
| Raytheon Technologies Corporation |
5.17%
3,051
|
$302,000 | 0.20% |
| Companhia De Saneamento Basi |
No change
30,000
|
$295,000 | 0.19% |
| Intel Corp. |
6.76%
5,927
|
$294,000 | 0.19% |
| Bank Montreal Que |
9.40%
2,457
|
$290,000 | 0.19% |
| Dow Inc |
0.57%
4,384
|
$279,000 | 0.18% |
| Ares Management Corp |
1.33%
3,362
|
$273,000 | 0.18% |
| Honeywell International Inc |
19.01%
1,365
|
$266,000 | 0.17% |
| Eog Res Inc |
No change
2,225
|
$265,000 | 0.17% |
| Corteva Inc |
0.55%
4,495
|
$258,000 | 0.17% |
| Salesforce Com Inc |
2.83%
1,164
|
$247,000 | 0.16% |
| Pfizer Inc. |
8.21%
4,696
|
$243,000 | 0.16% |
| Morgan Stanley |
No change
2,702
|
$236,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
11.41%
1,269
|
$234,000 | 0.15% |
| Vanguard Star Fds |
No change
3,800
|
$227,000 | 0.15% |
| Unitedhealth Group Inc |
26.01%
436
|
$222,000 | 0.14% |
| Spdr Gold Tr |
9.73%
1,195
|
$216,000 | 0.14% |
| Polaris Inc |
116.22%
2,000
|
$211,000 | 0.14% |
| Schwab Strategic Tr |
Opened
3,310
|
$249,000 | 0.16% |
| Kraneshares Tr |
Opened
4,500
|
$210,000 | 0.14% |
| Us Bancorp Del |
7.76%
3,930
|
$209,000 | 0.14% |
| Gilead Sciences, Inc. |
14.36%
3,482
|
$207,000 | 0.13% |
| Spdr Ser Tr |
1.84%
6,652
|
$452,000 | 0.29% |
| Vaneck Vectors Etf Tr |
1.37%
5,176
|
$198,000 | 0.13% |
| Glaxosmithkline plc |
No change
4,461
|
$194,000 | 0.13% |
| Kraneshares Tr |
60.05%
4,731
|
$187,000 | 0.12% |
| Spdr Index Shs Fds |
17.27%
4,848
|
$234,000 | 0.15% |
| Procter And Gamble Co |
No change
1,201
|
$184,000 | 0.12% |
| General Mtrs Co |
17.12%
4,104
|
$180,000 | 0.12% |
| NetFlix Inc |
1.25%
475
|
$178,000 | 0.12% |
| General Electric Co. |
Closed
1,722
|
$177,000 | |
| Prudential Finl Inc |
31.43%
1,486
|
$176,000 | 0.11% |
| Nuveen Sp 500 Buy-write Inc |
2.95%
11,877
|
$169,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
671
|
$167,000 | 0.11% |
| Facebook Inc |
6.83%
750
|
$167,000 | 0.11% |
| Norfolk Southn Corp |
No change
559
|
$159,000 | 0.10% |
| Restaurant Brands International Inc |
0.71%
2,668
|
$156,000 | 0.10% |
| Ford Mtr Co Del |
No change
9,230
|
$156,000 | 0.10% |
| Middlesex Wtr Co |
0.41%
1,461
|
$154,000 | 0.10% |
| Ameriprise Finl Inc |
61.54%
500
|
$150,000 | 0.10% |
| Blackrock Core Bd Tr |
Closed
8,735
|
$145,000 | |
| Constellation Brands, Inc. |
5.84%
629
|
$145,000 | 0.09% |
| Public Svc Enterprise Grp In |
No change
1,942
|
$136,000 | 0.09% |
| Acv Auctions Inc |
Closed
7,500
|
$134,000 | |
| Molina Healthcare Inc |
No change
400
|
$133,000 | 0.09% |
| Conocophillips |
No change
1,325
|
$133,000 | 0.09% |
| Tesla Inc |
7.08%
121
|
$131,000 | 0.09% |
| Proshares Tr |
8.48%
3,570
|
$269,000 | 0.17% |
| Comcast Corp New |
No change
2,702
|
$127,000 | 0.08% |
| Consolidated Edison, Inc. |
No change
1,300
|
$123,000 | 0.08% |
| Alps Etf Tr |
No change
3,182
|
$122,000 | 0.08% |
| Carlyle Group Inc (The) |
0.98%
2,462
|
$120,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
2.32%
10,108
|
$178,000 | 0.12% |
| Ppg Inds Inc |
No change
900
|
$118,000 | 0.08% |
| Vanguard Whitehall Fds |
196.54%
1,029
|
$115,000 | 0.07% |
| Jpmorgan Chase Co |
No change
833
|
$114,000 | 0.07% |
| NVIDIA Corp |
32.05%
412
|
$112,000 | 0.07% |
| Meridian Corp |
No change
3,441
|
$110,000 | 0.07% |
| Blackrock Res Commodities |
No change
9,651
|
$107,000 | 0.07% |
| Illinois Tool Wks Inc |
No change
500
|
$105,000 | 0.07% |
| Walmart Inc |
No change
700
|
$104,000 | 0.07% |
| Cf Inds Hldgs Inc |
No change
1,000
|
$103,000 | 0.07% |
| Mcdonalds Corp |
No change
415
|
$103,000 | 0.07% |
| Blackstone Group Inc |
1.97%
778
|
$99,000 | 0.06% |
| Cigna Corp. |
45.77%
414
|
$99,000 | 0.06% |
| Bristol-Myers Squibb Co. |
1.48%
1,307
|
$95,000 | 0.06% |
| Visa Inc |
8.66%
422
|
$94,000 | 0.06% |
| Welltower Inc. |
No change
973
|
$94,000 | 0.06% |
| Lululemon Athletica inc. |
No change
250
|
$91,000 | 0.06% |
| Mosaic Co New |
4.34%
1,273
|
$85,000 | 0.06% |
| Magellan Midstream Prtnrs Lp |
769.23%
1,695
|
$83,000 | 0.05% |
| Direxion Shs Etf Tr |
No change
1,228
|
$81,000 | 0.05% |
| Organon Co |
Closed
2,458
|
$81,000 | |
| Weyerhaeuser Co Mtn Be |
No change
2,104
|
$80,000 | 0.05% |
| Old Dominion Freight Line In |
No change
268
|
$80,000 | 0.05% |
| Vanguard Charlotte Fds |
Opened
1,500
|
$79,000 | 0.05% |
| Etf Ser Solutions |
1.55%
2,296
|
$89,000 | 0.06% |
| Home Depot, Inc. |
31.01%
247
|
$74,000 | 0.05% |
| Canadian Nat Res Ltd |
No change
1,190
|
$74,000 | 0.05% |
| Wells Fargo Co New |
No change
1,500
|
$73,000 | 0.05% |
| Archer Daniels Midland Co. |
No change
800
|
$72,000 | 0.05% |
| Pimco Etf Tr |
No change
1,125
|
$128,000 | 0.08% |
| Lowes Cos Inc |
No change
344
|
$70,000 | 0.05% |
| Nushares Etf Tr |
No change
3,000
|
$69,000 | 0.04% |
| Ishares Inc |
74.07%
2,115
|
$125,000 | 0.08% |
| Bank New York Mellon Corp |
Opened
1,381
|
$69,000 | 0.04% |
| Alibaba Group Hldg Ltd |
10.76%
622
|
$68,000 | 0.04% |
| Centene Corp. |
No change
800
|
$67,000 | 0.04% |
| Goldman Sachs Group, Inc. |
100.00%
200
|
$66,000 | 0.04% |
| Crown Castle Intl Corp New |
20.34%
355
|
$66,000 | 0.04% |
| Royal Dutch Shell PLC |
Closed
1,495
|
$66,000 | |
| Builders Firstsource Inc |
No change
1,000
|
$65,000 | 0.04% |
| Cheniere Energy Inc. |
268.80%
461
|
$64,000 | 0.04% |
| Allstate Corp (The) |
No change
456
|
$63,000 | 0.04% |
| Novartis AG |
No change
700
|
$61,000 | 0.04% |
| National Grid Plc |
Opened
800
|
$61,000 | 0.04% |
| Costco Whsl Corp New |
No change
104
|
$60,000 | 0.04% |
| Copart, Inc. |
No change
471
|
$59,000 | 0.04% |
| Markel Corp |
No change
39
|
$58,000 | 0.04% |
| Wisdomtree Tr |
10.53%
2,520
|
$136,000 | 0.09% |
| Brookfield Asset Mgmt Inc |
No change
988
|
$56,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
240
|
$54,000 | 0.04% |
| Global X Fds |
0.03%
3,000
|
$66,000 | 0.04% |
| Starbucks Corp. |
No change
575
|
$52,000 | 0.03% |
| Enbridge Inc |
No change
1,127
|
$52,000 | 0.03% |
| Vanguard Intl Equity Index F |
Closed
627
|
$51,000 | |
| Coca-Cola Co |
No change
820
|
$51,000 | 0.03% |
| Ishares Tr |
Opened
1,179
|
$69,000 | 0.04% |
| Nxp Semiconductors N V |
43.01%
266
|
$49,000 | 0.03% |
| Sp Global Inc |
Opened
119
|
$49,000 | 0.03% |
| Cummins Inc. |
78.95%
240
|
$49,000 | 0.03% |
| Tractor Supply Co. |
No change
212
|
$49,000 | 0.03% |
| Etf Managers Tr |
33.72%
4,976
|
$65,000 | 0.04% |
| Cambria Etf Tr |
No change
2,310
|
$49,000 | 0.03% |
| Philip Morris International Inc |
13.80%
512
|
$48,000 | 0.03% |
| Exchange Traded Concepts Tr |
8.93%
2,440
|
$96,000 | 0.06% |
| AMGEN Inc. |
No change
200
|
$48,000 | 0.03% |
| Broadridge Finl Solutions In |
0.34%
299
|
$47,000 | 0.03% |
| NIO Inc |
No change
2,235
|
$47,000 | 0.03% |
| Fulgent Genetics Inc |
Closed
520
|
$47,000 | |
| Unilever plc |
No change
1,000
|
$46,000 | 0.03% |
| Barrick Gold Corp. |
47.73%
1,830
|
$45,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
332
|
$45,000 | 0.03% |
| Hershey Company |
No change
209
|
$45,000 | 0.03% |
| Alexandria Real Estate Eq In |
Opened
215
|
$43,000 | 0.03% |
| Republic First Bancorp, Inc. |
No change
8,165
|
$42,000 | 0.03% |
| American Intl Group Inc |
Opened
675
|
$42,000 | 0.03% |
| Canadian Pac Ry Ltd |
No change
505
|
$42,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
38.82%
2,900
|
$41,000 | 0.03% |
| Innovative Indl Pptys Inc |
No change
200
|
$41,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
154
|
$40,000 | 0.03% |
| First Tr Inter Dur Pfd In |
No change
1,836
|
$40,000 | 0.03% |
| Humana Inc. |
Closed
99
|
$39,000 | |
| Colgate-Palmolive Co. |
No change
500
|
$38,000 | 0.02% |
| Exelon Corp. |
No change
788
|
$38,000 | 0.02% |
| Ishares Inc |
Closed
1,112
|
$52,000 | |
| Southwest Airls Co |
13.04%
800
|
$37,000 | 0.02% |
| Banco Bilbao Vizcaya Argenta |
No change
6,315
|
$36,000 | 0.02% |
| MetLife, Inc. |
3.80%
519
|
$36,000 | 0.02% |
| R1 RCM Inc |
Opened
1,355
|
$36,000 | 0.02% |
| CDK Global Inc |
No change
731
|
$36,000 | 0.02% |
| Louisiana Pac Corp |
No change
580
|
$36,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
53
|
$35,000 | 0.02% |
| Blackrock Enhanced Equity Di |
No change
3,567
|
$35,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
45.97%
3,585
|
$35,000 | 0.02% |
| Miller Herman Inc |
Closed
907
|
$34,000 | |
| M T Bk Corp |
Opened
202
|
$34,000 | 0.02% |
| Crown Holdings, Inc. |
No change
274
|
$34,000 | 0.02% |
| Jupiter Wellness, Inc. |
300.00%
30,000
|
$33,000 | 0.02% |
| Genmab A/s |
No change
915
|
$33,000 | 0.02% |
| Skyworks Solutions, Inc. |
48.48%
245
|
$33,000 | 0.02% |
| United Parcel Service, Inc. |
No change
155
|
$33,000 | 0.02% |
| Wesco International, Inc. |
Opened
255
|
$33,000 | 0.02% |
| CDW Corp |
No change
183
|
$33,000 | 0.02% |
| Citigroup Inc |
431.03%
616
|
$33,000 | 0.02% |
| Sibanye Stillwater Ltd |
No change
2,000
|
$32,000 | 0.02% |
| Voya Emerging Mkts High Divi |
No change
4,840
|
$32,000 | 0.02% |
| Amc Entmt Hldgs Inc |
50.82%
1,282
|
$32,000 | 0.02% |
| Advanced Micro Devices Inc. |
564.29%
279
|
$31,000 | 0.02% |
| Bk Of America Corp |
15.71%
751
|
$31,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
820
|
$30,000 | |
| Viavi Solutions Inc |
No change
1,808
|
$29,000 | 0.02% |
| Boeing Co. |
35.06%
150
|
$29,000 | 0.02% |
| Qualcomm, Inc. |
38.46%
192
|
$29,000 | 0.02% |
| Flexshares Tr |
No change
778
|
$34,000 | 0.02% |
| Americold Rlty Tr |
Closed
960
|
$28,000 | |
| Stryker Corp. |
No change
106
|
$28,000 | 0.02% |
| Hercules Capital Inc |
5.19%
1,560
|
$28,000 | 0.02% |
| Amer States Wtr Co |
No change
300
|
$27,000 | 0.02% |
| Halliburton Co. |
No change
700
|
$27,000 | 0.02% |
| International Game Technolog |
Closed
978
|
$26,000 | |
| DocuSign Inc |
Closed
100
|
$26,000 | |
| Motorola Solutions Inc |
No change
108
|
$26,000 | 0.02% |
| Shopify Inc |
No change
38
|
$26,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
535
|
$25,000 | |
| Mastercard Incorporated |
47.92%
71
|
$25,000 | 0.02% |
| 3-d Sys Corp Del |
66.67%
1,500
|
$25,000 | 0.02% |
| Pure Storage Inc |
Closed
1,000
|
$25,000 | |
| Fastenal Co. |
No change
402
|
$24,000 | 0.02% |
| Compass Diversified |
No change
1,000
|
$24,000 | 0.02% |
| PayPal Holdings Inc |
27.93%
209
|
$24,000 | 0.02% |
| First Tr Exchange Traded Fd |
40.09%
269
|
$24,000 | 0.02% |
| Dollar Tree Inc |
No change
147
|
$24,000 | 0.02% |
| Martin Marietta Matls Inc |
31.91%
62
|
$24,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
185
|
$23,000 | 0.01% |
| Snowflake Inc. |
No change
100
|
$23,000 | 0.01% |
| Teledyne Technologies Inc |
No change
49
|
$23,000 | 0.01% |
| Viacomcbs Inc |
No change
579
|
$22,000 | 0.01% |
| Ark Etf Tr |
75.68%
325
|
$22,000 | 0.01% |
| Vanguard World Fds |
8.90%
307
|
$60,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
180
|
$21,000 | 0.01% |
| Nike, Inc. |
No change
155
|
$21,000 | 0.01% |
| Carmax Inc |
No change
216
|
$21,000 | 0.01% |
| Oneok Inc. |
No change
301
|
$21,000 | 0.01% |
| Aberdeen Std Precious Metals |
No change
215
|
$21,000 | 0.01% |
| Regions Financial Corp. |
No change
900
|
$20,000 | 0.01% |
| Southwestern Energy Company |
No change
2,800
|
$20,000 | 0.01% |
| Ericsson |
0.72%
2,241
|
$20,000 | 0.01% |
| Aethlon Med Inc |
No change
13,598
|
$20,000 | 0.01% |
| Teladoc Health Inc |
Closed
154
|
$20,000 | |
| Twilio Inc |
30.12%
116
|
$19,000 | 0.01% |
| Ishares Inc |
Opened
630
|
$25,000 | 0.02% |
| Telus Intl Cda Inc |
No change
750
|
$19,000 | 0.01% |
| American Tower Corp. |
41.54%
76
|
$19,000 | 0.01% |
| Pool Corporation |
No change
46
|
$19,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,000
|
$19,000 | 0.01% |
| Accenture Plc Ireland |
No change
53
|
$18,000 | 0.01% |
| Cbre Clarion Global Real Est |
No change
1,983
|
$18,000 | 0.01% |
| Royal Gold, Inc. |
0.79%
127
|
$18,000 | 0.01% |
| Schwab Charles Corp |
No change
204
|
$17,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
No change
355
|
$17,000 | 0.01% |
| Sofi Technologies Inc |
Closed
1,000
|
$16,000 | |
| Aspen Technology Inc. |
No change
94
|
$16,000 | 0.01% |
| Zillow Group Inc |
Closed
184
|
$16,000 | |
| Brown Brown Inc |
No change
216
|
$16,000 | 0.01% |
| Indexiq Etf Tr |
No change
623
|
$16,000 | 0.01% |
| Alcon Ag |
41.18%
200
|
$16,000 | 0.01% |
| Editas Medicine Inc |
62.89%
790
|
$15,000 | 0.01% |
| Blackrock Energy Res Tr |
No change
1,282
|
$15,000 | 0.01% |
| The Southern Co. |
No change
200
|
$15,000 | 0.01% |
| Pacira BioSciences Inc |
Opened
200
|
$15,000 | 0.01% |
| Yum China Holdings Inc |
Closed
260
|
$15,000 | |
| Norwegian Cruise Line Hldg L |
No change
675
|
$15,000 | 0.01% |
| Suncor Energy, Inc. |
No change
445
|
$15,000 | 0.01% |
| Vulcan Matls Co |
72.92%
83
|
$15,000 | 0.01% |
| First Tr Sr Flg Rte Incm Fd |
No change
1,100
|
$14,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
351
|
$14,000 | 0.01% |
| Vanguard Bd Index Fds |
84.47%
214
|
$17,000 | 0.01% |
| Vanguard World Fds |
Opened
143
|
$16,000 | 0.01% |
| Public Storage |
No change
37
|
$14,000 | 0.01% |
| Chargepoint Holdings Inc. |
No change
700
|
$14,000 | 0.01% |
| Graco Inc. |
No change
207
|
$14,000 | 0.01% |
| Arch Cap Group Ltd |
76.99%
284
|
$14,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
Closed
25
|
$14,000 | |
| Chemours Company |
No change
412
|
$13,000 | 0.01% |
| Oreilly Automotive Inc |
No change
19
|
$13,000 | 0.01% |
| Primerica Inc |
No change
96
|
$13,000 | 0.01% |
| Tompkins Finl Corp |
No change
164
|
$13,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
No change
325
|
$13,000 | 0.01% |
| Gamco Global Gold Nat Res |
No change
3,331
|
$13,000 | 0.01% |
| IHS Markit Ltd |
Closed
105
|
$12,000 | |
| Xilinx, Inc. |
Closed
80
|
$12,000 | |
| Fiserv, Inc. |
No change
117
|
$12,000 | 0.01% |
| DraftKings Inc. |
Closed
250
|
$12,000 | |
| Brookfield Infrast Partners |
No change
175
|
$12,000 | 0.01% |
| Booking Holdings Inc |
No change
5
|
$12,000 | 0.01% |
| Cabot Oil Gas Corp |
Opened
445
|
$12,000 | 0.01% |
| Telus Corp. |
No change
460
|
$12,000 | 0.01% |
| Plug Power Inc |
14.00%
430
|
$12,000 | 0.01% |
| Liberty Broadband Corp |
No change
91
|
$12,000 | 0.01% |
| Factset Resh Sys Inc |
No change
27
|
$12,000 | 0.01% |
| UGI Corp. |
No change
328
|
$12,000 | 0.01% |
| Select Med Hldgs Corp |
No change
500
|
$12,000 | 0.01% |
| Reaves Util Income Fd |
No change
351
|
$12,000 | 0.01% |
| Waste Mgmt Inc Del |
Opened
78
|
$12,000 | 0.01% |
| Hasbro, Inc. |
No change
145
|
$12,000 | 0.01% |
| Valero Energy Corp. |
No change
112
|
$11,000 | 0.01% |
| White Mtns Ins Group Ltd |
No change
10
|
$11,000 | 0.01% |
| Kayne Anderson Energy Infrst |
Closed
1,356
|
$11,000 | |
| MarketAxess Holdings Inc. |
No change
33
|
$11,000 | 0.01% |
| Trane Technologies plc |
No change
75
|
$11,000 | 0.01% |
| Enterprise Prods Partners L |
47.34%
445
|
$11,000 | 0.01% |
| Armstrong World Inds Inc New |
No change
123
|
$11,000 | 0.01% |
| Adobe Systems Incorporated |
64.79%
25
|
$11,000 | 0.01% |
| Sap SE |
Closed
84
|
$11,000 | |
| Cimarex Energy Co. |
Closed
111
|
$10,000 | |
| Laboratory Corp Amer Hldgs |
No change
38
|
$10,000 | 0.01% |
| Nuveen Real Asset Income G |
No change
665
|
$10,000 | 0.01% |
| Discover Finl Svcs |
No change
88
|
$10,000 | 0.01% |
| Zillow Group Inc |
No change
200
|
$10,000 | 0.01% |
| Advisorshares Tr |
No change
959
|
$10,000 | 0.01% |
| Aon plc. |
No change
31
|
$10,000 | 0.01% |
| British Amern Tob Plc |
Closed
294
|
$10,000 | |
| Wheaton Precious Metals Corp |
No change
208
|
$10,000 | 0.01% |
| Baidu Inc |
Closed
65
|
$10,000 | |
| Simon Ppty Group Inc New |
No change
75
|
$10,000 | 0.01% |
| Ally Finl Inc |
1.01%
201
|
$9,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
87
|
$9,000 | 0.01% |
| Mondelez International Inc. |
No change
138
|
$9,000 | 0.01% |
| Floor Decor Hldgs Inc |
No change
115
|
$9,000 | 0.01% |
| Applied Matls Inc |
No change
69
|
$9,000 | 0.01% |
| Western Asset Mtg Cap Corp |
No change
5,500
|
$9,000 | 0.01% |
| Sprott Physical Silver Tr |
No change
1,000
|
$9,000 | 0.01% |
| YETI Holdings Inc |
No change
150
|
$9,000 | 0.01% |
| Ulta Beauty Inc |
No change
23
|
$9,000 | 0.01% |
| Nucor Corp. |
Opened
60
|
$9,000 | 0.01% |
| Sprinklr, Inc. |
Closed
500
|
$9,000 | |
| Exelixis Inc |
Opened
400
|
$9,000 | 0.01% |
| United Airls Hldgs Inc |
No change
203
|
$9,000 | 0.01% |
| Ventas Inc |
No change
125
|
$8,000 | 0.01% |
| WEC Energy Group Inc |
No change
80
|
$8,000 | 0.01% |
| Tekla Healthcare Invs |
Opened
400
|
$8,000 | 0.01% |
| Ark Etf Tr |
Opened
173
|
$8,000 | 0.01% |
| Piedmont Lithium Inc |
Closed
150
|
$8,000 | |
| Gold Fields Ltd |
No change
500
|
$8,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
137
|
$8,000 | 0.01% |
| Wp Carey Inc |
No change
95
|
$8,000 | 0.01% |
| Enerplus Corporation |
No change
600
|
$8,000 | 0.01% |
| Energy Transfer LP |
No change
742
|
$8,000 | 0.01% |
| ServiceNow Inc |
31.82%
15
|
$8,000 | 0.01% |
| Amphenol Corp. |
No change
100
|
$8,000 | 0.01% |
| Albemarle Corp. |
32.14%
37
|
$8,000 | 0.01% |
| Coinbase Global Inc |
Closed
33
|
$8,000 | |
| Liberty All Star Equity Fd |
2.59%
1,029
|
$8,000 | 0.01% |
| Berkley W R Corp |
50.00%
114
|
$8,000 | 0.01% |
| Block H R Inc |
No change
325
|
$8,000 | 0.01% |
| International Paper Co. |
No change
167
|
$8,000 | 0.01% |
| Xpeng Inc. |
25.00%
300
|
$8,000 | 0.01% |
| Micron Technology Inc. |
Opened
100
|
$8,000 | 0.01% |
| Aerojet Rocketdyne Holdings Inc |
No change
207
|
$8,000 | 0.01% |
| Viatris Inc. |
3.04%
734
|
$8,000 | 0.01% |
| Athene Holding Ltd. |
Closed
117
|
$8,000 | |
| NextEra Energy Inc |
No change
100
|
$8,000 | 0.01% |
| Chewy Inc |
No change
200
|
$8,000 | 0.01% |
| RBC Bearings Inc. |
No change
37
|
$7,000 | 0.00% |
| Energizer Hldgs Inc New |
Closed
179
|
$7,000 | |
| Equinix Inc |
No change
10
|
$7,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
Closed
1,000
|
$7,000 | |
| Lantheus Holdings Inc |
Opened
127
|
$7,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
34
|
$7,000 | 0.00% |
| Intercontinental Exchange In |
No change
56
|
$7,000 | 0.00% |
| Schwab Strategic Tr |
48.80%
186
|
$10,000 | 0.01% |
| Ross Stores, Inc. |
No change
75
|
$7,000 | 0.00% |
| Realty Income Corp. |
No change
100
|
$7,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
92
|
$7,000 | 0.00% |
| Medtronic Plc |
No change
59
|
$7,000 | 0.00% |
| 3M Co. |
No change
50
|
$7,000 | 0.00% |
| Advance Auto Parts Inc |
No change
35
|
$7,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
25
|
$7,000 | 0.00% |
| Vanguard World Fd |
No change
30
|
$7,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
45
|
$6,000 | 0.00% |
| CIT Group Inc. |
Closed
113
|
$6,000 | |
| Molson Coors Beverage Company |
Closed
126
|
$6,000 | |
| Jumia Technologies Ag |
Closed
300
|
$6,000 | |
| EBay Inc. |
No change
100
|
$6,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
119
|
$11,000 | 0.01% |
| Toro Co. |
No change
75
|
$6,000 | 0.00% |
| Listed Fd Tr |
87.50%
300
|
$6,000 | 0.00% |
| Moelis Co |
No change
135
|
$6,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
23
|
$6,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
200
|
$6,000 | 0.00% |
| Autohome Inc |
No change
181
|
$6,000 | 0.00% |
| Wsfs Finl Corp |
No change
130
|
$6,000 | 0.00% |
| Wabtec |
No change
64
|
$6,000 | 0.00% |
| Check Point Software Tech Lt |
No change
47
|
$6,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
100
|
$6,000 | 0.00% |
| Resideo Technologies Inc |
24.38%
199
|
$5,000 | 0.00% |
| Aptiv PLC |
No change
45
|
$5,000 | 0.00% |
| Spdr Dow Jones Indl Average |
Closed
15
|
$5,000 | |
| Mccormick Co Inc |
No change
50
|
$5,000 | 0.00% |
| HyreCar Inc |
No change
2,000
|
$5,000 | 0.00% |
| Oracle Corp. |
No change
63
|
$5,000 | 0.00% |
| Vanguard Specialized Funds |
No change
29
|
$5,000 | 0.00% |
| Ishares Gold Tr |
Closed
162
|
$5,000 | |
| First Ctzns Bancshares Inc N |
Opened
7
|
$5,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
237
|
$5,000 | 0.00% |
| Synchrony Financial |
No change
138
|
$5,000 | 0.00% |
| Axalta Coating Sys Ltd |
No change
221
|
$5,000 | 0.00% |
| Diageo plc |
No change
25
|
$5,000 | 0.00% |
| Clover Health Investments Corp |
No change
1,500
|
$5,000 | 0.00% |
| Hsbc Hldgs Plc |
27.88%
150
|
$5,000 | 0.00% |
| Cognizant Technology Solutio |
No change
59
|
$5,000 | 0.00% |
| Twist Bioscience Corp |
Opened
100
|
$5,000 | 0.00% |
| Intellia Therapeutics Inc |
Opened
55
|
$4,000 | 0.00% |
| Under Armour Inc |
No change
449
|
$8,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
300
|
$4,000 | 0.00% |
| Chegg Inc |
Closed
53
|
$4,000 | |
| Donaldson Co. Inc. |
No change
73
|
$4,000 | 0.00% |
| Stmicroelectronics N V |
Opened
100
|
$4,000 | 0.00% |
| Tjx Cos Inc New |
No change
59
|
$4,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
301
|
$4,000 | 0.00% |
| Kinross Gold Corp. |
No change
700
|
$4,000 | 0.00% |
| Mohawk Inds Inc |
No change
33
|
$4,000 | 0.00% |
| Retail Opportunity Invts Cor |
No change
220
|
$4,000 | 0.00% |
| Glacier Bancorp, Inc. |
No change
84
|
$4,000 | 0.00% |
| Fortinet Inc |
Closed
13
|
$4,000 | |
| Walgreens Boots Alliance Inc |
No change
100
|
$4,000 | 0.00% |
| Siren Etf Tr |
No change
100
|
$4,000 | 0.00% |
| RLI Corp. |
No change
34
|
$4,000 | 0.00% |
| SM Energy Co |
No change
100
|
$4,000 | 0.00% |
| Block Inc |
Closed
15
|
$4,000 | |
| Target Corp |
Opened
20
|
$4,000 | 0.00% |
| TE Connectivity Ltd |
No change
33
|
$4,000 | 0.00% |
| Zoom Video Communications In |
75.35%
35
|
$4,000 | 0.00% |
| Callon Pete Co Del |
No change
43
|
$3,000 | 0.00% |
| Allegion plc |
Opened
25
|
$3,000 | 0.00% |
| Aercap Holdings Nv |
No change
52
|
$3,000 | 0.00% |
| Lucid Group, Inc. |
Closed
100
|
$3,000 | |
| Dropbox Inc |
Closed
100
|
$3,000 | |
| Danimer Scientific, Inc. |
98.72%
500
|
$3,000 | 0.00% |
| Aptargroup Inc. |
No change
28
|
$3,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
66
|
$3,000 | 0.00% |
| BP plc |
No change
100
|
$3,000 | 0.00% |
| Citizens Financial Group Inc |
No change
67
|
$3,000 | 0.00% |
| Aberdeen Std Gold Etf Tr |
No change
148
|
$3,000 | 0.00% |
| Travelers Companies Inc. |
No change
19
|
$3,000 | 0.00% |
| The Beachbody Company Inc |
Closed
600
|
$3,000 | |
| Tanger Factory Outlet Ctrs I |
No change
120
|
$2,000 | 0.00% |
| Douglas Dynamics Inc |
No change
50
|
$2,000 | 0.00% |
| Fidelity National Financial Inc |
No change
45
|
$2,000 | 0.00% |
| Firstenergy Corp. |
Closed
52
|
$2,000 | |
| Godaddy Inc |
Closed
31
|
$2,000 | |
| AdvanSix Inc |
30.56%
47
|
$2,000 | 0.00% |
| NewMarket Corp. |
80.65%
6
|
$2,000 | 0.00% |
| Sierra Wireless Inc |
No change
100
|
$2,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
34
|
$2,000 | 0.00% |
| Dimensional Etf Trust |
Opened
120
|
$4,000 | 0.00% |
| Nutanix Inc |
No change
84
|
$2,000 | 0.00% |
| Kirkland Lake Gold Ltd |
Closed
44
|
$2,000 | |
| Elanco Animal Health Inc |
No change
84
|
$2,000 | 0.00% |
| Annaly Capital Management In |
No change
345
|
$2,000 | 0.00% |
| Amplify Etf Tr |
Opened
50
|
$2,000 | 0.00% |
| Incyte Corp. |
Closed
23
|
$2,000 | |
| VanEck ETF Trust |
Closed
69
|
$3,000 | |
| Skillz Inc. |
No change
800
|
$2,000 | 0.00% |
| CareTrust REIT Inc |
No change
100
|
$2,000 | 0.00% |
| Schrodinger, Inc. |
Opened
72
|
$2,000 | 0.00% |
| Audacy Inc |
Closed
200
|
$1,000 | |
| Rambus Inc. |
No change
35
|
$1,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
19
|
$1,000 | 0.00% |
| Jacobs Engr Group Inc |
No change
5
|
$1,000 | 0.00% |
| Kazia Therapeutics Ltd |
Opened
125
|
$1,000 | 0.00% |
| Nuveen Pennsylvania Qlt Mun |
No change
95
|
$1,000 | 0.00% |
| Coupang, Inc. |
Closed
50
|
$1,000 | |
| Oxford Lane Cap Corp |
Opened
156
|
$1,000 | 0.00% |
| Pennsylvania Real Estate Inv |
45.95%
1,000
|
$1,000 | 0.00% |
| Arista Networks Inc |
Closed
4
|
$1,000 | |
| Lemonade, Inc. |
Opened
30
|
$1,000 | 0.00% |
| Coupa Software Inc |
No change
10
|
$1,000 | 0.00% |
| Cohu, Inc. |
Opened
50
|
$1,000 | 0.00% |
| Palatin Technologies Inc. |
No change
2,940
|
$1,000 | 0.00% |
| Lithium Amers Corp New |
Closed
25
|
$1,000 | |
| Mfs Multimarket Income Tr |
Closed
100
|
$1,000 | |
| Fedex Corp |
No change
5
|
$1,000 | 0.00% |
| Global X Fds |
Closed
24
|
$1,000 | |
| Eaton Vance Tax-advantaged G |
Opened
41
|
$1,000 | 0.00% |
| AIM ImmunoTech Inc |
Opened
500
|
$1,000 | 0.00% |
| Canopy Growth Corporation |
Closed
40
|
$1,000 | |
| Garrett Motion Inc |
Closed
90
|
$1,000 | |
| Lightbridge Corp |
Opened
100
|
$1,000 | 0.00% |
| Amicus Therapeutics Inc |
No change
140
|
$1,000 | 0.00% |
| Liberty Global plc |
No change
46
|
$1,000 | 0.00% |
| Teradyne, Inc. |
No change
5
|
$1,000 | 0.00% |
| INmune Bio, Inc. |
Opened
100
|
$1,000 | 0.00% |
| Intuit Inc |
No change
3
|
$1,000 | 0.00% |
| Cno Finl Group Inc |
No change
11
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 517 | |||
| Showing first 500 out of 517 holdings | |||
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