$363 Million is the total value of Vectors Research Management, LLC's 448 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short-Term Corporate Bond ETFsh tr crport etf | $25,150,000 | +11.6% | 459,954 | +12.6% | 6.93% | +0.1% |
| VRIG | Buy | Invesco Variable Rate Investment Gradevar rate invt | $16,207,000 | +19.0% | 646,467 | +18.6% | 4.46% | +6.7% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $15,594,000 | -16.5% | 430,167 | -14.3% | 4.30% | -25.1% |
| VTIP | Buy | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $14,150,000 | +21.8% | 274,549 | +20.8% | 3.90% | +9.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $12,606,000 | +13.5% | 275,171 | +12.6% | 3.47% | +1.8% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p 500 eql wgt | $11,868,000 | +11.4% | 83,780 | +0.3% | 3.27% | -0.1% |
| VOO | Sell | Vanguard S&P 500 | $11,334,000 | -3.2% | 31,112 | -8.7% | 3.12% | -13.2% |
| HYT | Buy | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | $10,545,000 | +9.0% | 898,188 | +6.1% | 2.90% | -2.3% |
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $10,314,000 | -16.9% | 182,874 | -18.6% | 2.84% | -25.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $8,394,000 | -8.7% | 39,114 | -9.8% | 2.31% | -18.1% |
| FLOT | Buy | iShares Floating Ratefltg rate nt etf | $7,348,000 | +201.3% | 144,711 | +200.9% | 2.02% | +170.2% |
| AAPL | Sell | Apple Inc | $7,093,000 | -8.0% | 58,065 | -0.1% | 1.95% | -17.5% |
| MSFT | Sell | Microsoft Corp | $6,949,000 | -0.4% | 29,474 | -6.1% | 1.91% | -10.7% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $6,309,000 | +23.6% | 74,468 | +28.6% | 1.74% | +10.8% |
| WMT | Buy | Walmart Inc | $6,006,000 | +1.0% | 44,218 | +7.2% | 1.65% | -9.5% |
| KBE | Buy | SPDR S&P Banks&p bk etf | $5,761,000 | +24.2% | 111,036 | +0.1% | 1.59% | +11.3% |
| JPM | Sell | JPMorgan Chase & Co. | $5,515,000 | +19.6% | 36,231 | -0.1% | 1.52% | +7.2% |
| KRE | Sell | SPDR S&P Regional Bankings&p regl bkg | $5,111,000 | +27.1% | 77,040 | -0.4% | 1.41% | +14.0% |
| XLE | Sell | SPDR Energy Select Sector ETFenergy | $4,780,000 | +27.1% | 97,430 | -1.8% | 1.32% | +14.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $4,764,000 | +16.1% | 152,153 | +16.4% | 1.31% | +4.0% |
| XLU | Buy | SPDR Utilities Select Sectorsbi in-utils | $4,590,000 | +14.8% | 71,675 | +12.4% | 1.26% | +2.9% |
| SPLG | Buy | SPDR Portfolio LargeCapportfolio lr etf | $4,536,000 | +34.6% | 97,318 | +27.0% | 1.25% | +20.8% |
| COF | Sell | Capital One Financial Corp | $4,475,000 | +26.6% | 35,171 | -1.6% | 1.23% | +13.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $4,234,000 | +3.2% | 32,594 | +5.7% | 1.17% | -7.5% |
| BKT | Buy | BlackRock Income Trust Inc | $4,218,000 | +27.6% | 690,344 | +26.7% | 1.16% | +14.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,939,000 | -0.8% | 8,632 | +1.2% | 1.08% | -11.1% |
| NVDA | Sell | NVIDIA Corp | $3,918,000 | +0.1% | 7,338 | -2.1% | 1.08% | -10.3% |
| HD | Buy | Home Depot Inc | $3,797,000 | +22.6% | 12,438 | +6.7% | 1.05% | +10.0% |
| EQIX | Sell | Equinix Inc | $3,765,000 | -5.2% | 5,541 | -0.4% | 1.04% | -15.0% |
| FNY | Buy | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $3,227,000 | +12.5% | 47,472 | +8.2% | 0.89% | +0.9% |
| IBM | Sell | International Business Machines | $3,134,000 | +4.1% | 23,518 | -1.7% | 0.86% | -6.7% |
| MMC | Sell | Marsh & McLennan Co Inc | $2,823,000 | +3.0% | 23,176 | -1.1% | 0.78% | -7.6% |
| FISV | Sell | Fiserv Inc | $2,780,000 | +3.3% | 23,350 | -1.2% | 0.77% | -7.4% |
| BNL | New | Broadstone Net Lease Inc | $2,639,000 | – | 144,224 | +100.0% | 0.73% | – |
| VCSH | Sell | Vanguard Short Term Corp Bondshrt trm corp bd | $2,639,000 | -15.4% | 31,982 | -14.6% | 0.73% | -24.1% |
| VBK | Buy | Vanguard Small-Cap Growthsml cp grw etf | $2,578,000 | +6.7% | 9,385 | +4.0% | 0.71% | -4.3% |
| CVS | Buy | CVS Health Corp | $2,555,000 | +15.4% | 33,962 | +4.8% | 0.70% | +3.5% |
| LOW | Buy | Lowe's Companies Inc | $2,433,000 | +26.8% | 12,795 | +7.0% | 0.67% | +13.6% |
| ALB | Buy | Albemarle Corp | $2,367,000 | +3.7% | 16,198 | +4.7% | 0.65% | -7.0% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $2,360,000 | -19.1% | 5,955 | -23.7% | 0.65% | -27.5% |
| CMCSA | Sell | Comcast Corp Acl a | $2,258,000 | -3.9% | 41,725 | -6.9% | 0.62% | -13.9% |
| D | Buy | Dominion Energy Inc | $2,156,000 | +9.6% | 28,381 | +8.5% | 0.59% | -1.7% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $2,158,000 | -2.9% | 9,751 | -9.3% | 0.59% | -13.0% |
| DUK | Buy | Duke Energy Corp | $2,053,000 | +8.7% | 21,266 | +3.1% | 0.57% | -2.4% |
| ORCL | Buy | Oracle Corporation | $1,943,000 | +16.0% | 27,684 | +6.9% | 0.54% | +3.9% |
| TGT | Buy | Target Corporation | $1,925,000 | +77.4% | 9,719 | +58.2% | 0.53% | +59.2% |
| ACN | Accenture PLC | $1,877,000 | +5.7% | 6,795 | 0.0% | 0.52% | -5.1% | |
| SO | Sell | Southern Company | $1,785,000 | +0.4% | 28,713 | -0.8% | 0.49% | -9.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,771,000 | +12.6% | 6,804 | -0.6% | 0.49% | +1.0% |
| INTC | Buy | Intel Corp | $1,645,000 | +28.5% | 25,705 | +0.0% | 0.45% | +15.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,638,000 | +3.9% | 21,199 | -3.8% | 0.45% | -6.8% |
| IRM | Buy | Iron Mountain Inc | $1,638,000 | +31.4% | 44,250 | +4.6% | 0.45% | +17.8% |
| DLR | Buy | Digital Realty Trust Inc | $1,632,000 | +8.2% | 11,587 | +7.2% | 0.45% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $1,580,000 | -0.7% | 9,615 | -4.9% | 0.44% | -11.0% |
| R | Sell | Ryder System Inc | $1,563,000 | +21.5% | 20,658 | -0.8% | 0.43% | +9.1% |
| TJX | TJX Companies Inc | $1,535,000 | -3.2% | 23,205 | 0.0% | 0.42% | -13.1% | |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $1,517,000 | -14.0% | 7,340 | -19.0% | 0.42% | -22.9% |
| VRP | Sell | Invesco Variable Rate Preferredvar rate pfd | $1,427,000 | -1.0% | 55,209 | -0.7% | 0.39% | -11.3% |
| BBY | Buy | Best Buy Inc | $1,377,000 | +26.1% | 11,991 | +9.6% | 0.38% | +13.1% |
| ROK | Buy | Rockwell Automation Inc | $1,368,000 | +465.3% | 5,154 | +434.1% | 0.38% | +409.5% |
| GIS | New | General Mills Inc | $1,363,000 | – | 22,229 | +100.0% | 0.38% | – |
| AEP | Buy | American Electric Power Co Inc | $1,315,000 | +10.2% | 15,527 | +8.4% | 0.36% | -1.4% |
| ZM | Buy | Zoom Video Communications Inccl a | $1,303,000 | -3.3% | 4,056 | +1.6% | 0.36% | -13.3% |
| NEE | Buy | NextEra Energy Inc | $1,298,000 | +1.5% | 17,165 | +3.5% | 0.36% | -8.9% |
| DXCM | Buy | DexCom Inc | $1,286,000 | +8.1% | 3,578 | +11.2% | 0.35% | -3.3% |
| TXN | Sell | Texas Instruments Inc | $1,273,000 | +14.5% | 6,738 | -0.5% | 0.35% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,274,000 | -6.2% | 16,530 | -0.4% | 0.35% | -15.8% |
| DELL | Dell Technologies Inccl c | $1,247,000 | +20.3% | 14,147 | 0.0% | 0.34% | +7.8% | |
| QCOM | Buy | QUALCOMM Incorporated | $1,247,000 | -12.1% | 9,402 | +0.9% | 0.34% | -21.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,227,000 | -5.5% | 3,299 | -10.8% | 0.34% | -15.3% |
| FMC | Buy | FMC Corp | $1,161,000 | +5.5% | 10,497 | +9.7% | 0.32% | -5.3% |
| CWEN | New | Clearway Energy Inc Cl Ccl c | $1,156,000 | – | 41,092 | +100.0% | 0.32% | – |
| OKTA | Buy | Okta Inc Com Cl Acl a | $1,064,000 | +556.8% | 4,827 | +657.8% | 0.29% | +486.0% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $1,062,000 | +23.3% | 9,407 | +31.1% | 0.29% | +10.6% |
| MMM | Sell | 3M Company | $1,027,000 | +9.5% | 5,333 | -0.6% | 0.28% | -1.7% |
| BAC | Sell | Bank of America Corp | $1,001,000 | +25.1% | 25,878 | -1.9% | 0.28% | +12.2% |
| CVX | Buy | Chevron Corp | $980,000 | +25.5% | 9,350 | +1.1% | 0.27% | +12.5% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $974,000 | +52.0% | 15,835 | +52.3% | 0.27% | +36.0% |
| CSCO | Sell | Cisco Systems Inc | $965,000 | +7.9% | 18,660 | -6.6% | 0.27% | -3.3% |
| VB | Sell | Vanguard Small-Capsmall cp etf | $948,000 | -2.9% | 4,426 | -11.7% | 0.26% | -13.0% |
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $943,000 | -30.7% | 36,369 | -29.4% | 0.26% | -37.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $895,000 | +2.5% | 14,173 | +0.7% | 0.25% | -7.8% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $878,000 | +25.6% | 8,914 | +12.9% | 0.24% | +12.6% |
| VMBS | Sell | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $872,000 | -18.9% | 16,337 | -17.8% | 0.24% | -27.3% |
| LLY | Eli Lilly and Company | $865,000 | +10.6% | 4,630 | 0.0% | 0.24% | -0.8% | |
| AXP | American Express Co | $853,000 | +17.0% | 6,033 | 0.0% | 0.24% | +4.9% | |
| CAG | Buy | Conagra Brands Inc | $825,000 | +308.4% | 21,932 | +292.8% | 0.23% | +266.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $825,000 | -5.1% | 11,160 | -12.0% | 0.23% | -15.0% |
| ADM | Buy | Archer Daniels Midland Co | $825,000 | +360.9% | 14,473 | +307.9% | 0.23% | +312.7% |
| XOM | Buy | Exxon Mobil Corporation | $816,000 | +77.4% | 14,614 | +31.0% | 0.22% | +59.6% |
| KMI | New | Kinder Morgan Inc | $789,000 | – | 47,359 | +100.0% | 0.22% | – |
| ROP | Buy | Roper Technologies Inc | $780,000 | +8.8% | 1,933 | +16.2% | 0.22% | -2.3% |
| CAT | Buy | Caterpillar Inc | $739,000 | +39.7% | 3,189 | +9.6% | 0.20% | +25.2% |
| WMB | New | Williams Companies | $740,000 | – | 31,244 | +100.0% | 0.20% | – |
| DIS | Buy | Walt Disney Co | $734,000 | +4.4% | 3,978 | +2.6% | 0.20% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $732,000 | +14.2% | 2,866 | +3.7% | 0.20% | +2.5% |
| T | Sell | AT&T Inc | $725,000 | -11.0% | 23,935 | -15.5% | 0.20% | -20.0% |
| ROST | Ross Stores Inc | $719,000 | -2.4% | 6,000 | 0.0% | 0.20% | -12.4% | |
| GILD | Buy | Gilead Sciences Inc | $673,000 | +774.0% | 10,415 | +688.4% | 0.18% | +670.8% |
| GM | General Motors Co | $638,000 | +38.1% | 11,105 | 0.0% | 0.18% | +23.9% | |
| TRV | The Travelers Companies Inc | $635,000 | +7.1% | 4,225 | 0.0% | 0.18% | -3.8% | |
| PFE | Buy | Pfizer Inc | $626,000 | +15.9% | 17,283 | +17.9% | 0.17% | +3.6% |
| MO | Sell | Altria Group Inc | $609,000 | +22.3% | 11,900 | -2.0% | 0.17% | +9.8% |
| RIO | New | Rio Tinto PLC Spons ADRsponsored adr | $597,000 | – | 7,684 | +100.0% | 0.16% | – |
| AMP | Ameriprise Financial Inc | $581,000 | +19.5% | 2,500 | 0.0% | 0.16% | +7.4% | |
| GLW | Buy | Corning Inc | $574,000 | +412.5% | 13,194 | +325.8% | 0.16% | +364.7% |
| REGN | New | Regeneron Pharmaceuticals | $556,000 | – | 1,175 | +100.0% | 0.15% | – |
| GD | Sell | General Dynamics Corporation | $545,000 | +18.5% | 3,000 | -2.9% | 0.15% | +6.4% |
| DE | Deere & Company | $544,000 | +39.1% | 1,455 | 0.0% | 0.15% | +25.0% | |
| MCD | Buy | McDonald's Corporation | $521,000 | +7.4% | 2,323 | +2.9% | 0.14% | -3.4% |
| RF | Regions Financial Corp | $517,000 | +28.3% | 25,000 | 0.0% | 0.14% | +14.5% | |
| PEP | Sell | Pepsico Incorporated | $477,000 | -6.1% | 3,375 | -1.5% | 0.13% | -16.0% |
| HON | Buy | Honeywell International | $378,000 | +46.5% | 1,741 | +43.8% | 0.10% | +31.6% |
| GS | Goldman Sachs Group Inc | $353,000 | +23.9% | 1,080 | 0.0% | 0.10% | +10.2% | |
| MPC | Marathon Petroleum Corp | $335,000 | +29.3% | 6,260 | 0.0% | 0.09% | +15.0% | |
| CHTR | Charter Communications Inc Cl Acl a | $333,000 | -6.7% | 540 | 0.0% | 0.09% | -16.4% | |
| STZ | Buy | Constellation Brands Inccl a | $331,000 | +5.8% | 1,452 | +1.8% | 0.09% | -5.2% |
| PSX | Buy | Phillips 66 | $308,000 | +26.7% | 3,781 | +8.6% | 0.08% | +13.3% |
| PG | Sell | Procter & Gamble Co | $301,000 | -10.4% | 2,221 | -8.1% | 0.08% | -19.4% |
| HPQ | HP Inc | $288,000 | +29.1% | 9,063 | 0.0% | 0.08% | +14.5% | |
| AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $284,000 | -44.1% | 5,555 | -41.3% | 0.08% | -50.0% |
| KMB | Kimberly-Clark Corp | $278,000 | +3.0% | 2,000 | 0.0% | 0.08% | -7.2% | |
| BX | Sell | Blackstone Group Inc Class A | $279,000 | +8.1% | 3,739 | -6.2% | 0.08% | -2.5% |
| GLD | SPDR Gold Shares | $262,000 | -10.3% | 1,635 | 0.0% | 0.07% | -20.0% | |
| MA | Mastercard Inccl a | $261,000 | -0.4% | 734 | 0.0% | 0.07% | -10.0% | |
| ABBV | Sell | AbbVie Inc | $257,000 | -4.5% | 2,378 | -5.3% | 0.07% | -14.5% |
| UNP | Buy | Union Pacific Corp | $256,000 | +10.8% | 1,160 | +4.5% | 0.07% | 0.0% |
| DOW | Buy | Dow Inc | $257,000 | +133.6% | 4,015 | +103.5% | 0.07% | +108.8% |
| FB | Sell | Facebook Inccl a | $252,000 | -11.6% | 854 | -18.0% | 0.07% | -21.6% |
| IP | International Paper Co | $249,000 | +8.7% | 4,600 | 0.0% | 0.07% | -1.4% | |
| ABT | Sell | Abbott Laboratories | $244,000 | +3.0% | 2,033 | -6.2% | 0.07% | -8.2% |
| PAYX | Sell | Paychex Inc | $239,000 | +1.3% | 2,439 | -3.8% | 0.07% | -9.6% |
| VZ | Sell | Verizon Communications | $231,000 | -48.4% | 3,977 | -47.8% | 0.06% | -53.6% |
| COP | Buy | ConocoPhillips | $226,000 | +380.9% | 4,268 | +265.4% | 0.06% | +342.9% |
| XYL | Xylem Inc | $211,000 | +3.4% | 2,003 | 0.0% | 0.06% | -7.9% | |
| XLK | Sell | SPDR Technology Select Sectortechnology | $201,000 | -19.3% | 1,516 | -20.7% | 0.06% | -27.6% |
| UBSI | United BankShares Inc WV | $197,000 | +18.7% | 5,118 | 0.0% | 0.05% | +5.9% | |
| GOOG | Alphabet Inc Class Ccap stk cl c | $197,000 | +18.7% | 95 | 0.0% | 0.05% | +5.9% | |
| GE | General Electric Company | $195,000 | +21.9% | 14,854 | 0.0% | 0.05% | +10.2% | |
| SNA | Buy | Snap-on Incorporated | $195,000 | +267.9% | 845 | +172.6% | 0.05% | +237.5% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $197,000 | -17.6% | 2,116 | -14.1% | 0.05% | -26.0% |
| TFC | Buy | Truist Financial Corp | $194,000 | +169.4% | 3,327 | +120.8% | 0.05% | +140.9% |
| EMR | Buy | Emerson Electric Co | $190,000 | +163.9% | 2,105 | +136.3% | 0.05% | +136.4% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $183,000 | -7.6% | 460 | -12.9% | 0.05% | -18.0% |
| ITT | ITT Inc | $182,000 | +18.2% | 2,001 | 0.0% | 0.05% | +6.4% | |
| LMT | Sell | Lockheed Martin Corp | $174,000 | -83.2% | 470 | -83.9% | 0.05% | -84.9% |
| ZTS | Sell | Zoetis Inccl a | $176,000 | -29.0% | 1,115 | -25.7% | 0.05% | -36.8% |
| EIX | Edison International | $176,000 | -6.4% | 3,000 | 0.0% | 0.05% | -17.2% | |
| SYK | Sell | Stryker Corp | $176,000 | -6.4% | 724 | -5.9% | 0.05% | -17.2% |
| WELL | Sell | Welltower Inc | $167,000 | -81.3% | 2,332 | -83.2% | 0.05% | -83.3% |
| NUE | Buy | Nucor Corp | $162,000 | +980.0% | 2,018 | +639.2% | 0.04% | +800.0% |
| DEO | Diageo PLC ADRspon adr new | $164,000 | +3.1% | 1,000 | 0.0% | 0.04% | -8.2% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $165,000 | +17.9% | 80 | 0.0% | 0.04% | +4.7% | |
| AYI | Acuity Brands Inc | $165,000 | +36.4% | 1,000 | 0.0% | 0.04% | +21.6% | |
| FISI | Buy | Financial Institutions Inc | $158,000 | +71.7% | 5,200 | +26.8% | 0.04% | +57.1% |
| LIN | Sell | Linde PLC | $151,000 | +1.3% | 540 | -4.6% | 0.04% | -8.7% |
| DD | Buy | DuPont de Nemours Inc | $150,000 | +26.1% | 1,936 | +15.7% | 0.04% | +10.8% |
| BDX | Buy | Becton, Dickinson and Company | $150,000 | +226.1% | 618 | +237.7% | 0.04% | +192.9% |
| AMZN | Sell | Amazon.com Inc | $149,000 | -56.4% | 48 | -54.3% | 0.04% | -61.0% |
| HPE | Hewlett Packard Enterprise Co | $143,000 | +33.6% | 9,063 | 0.0% | 0.04% | +18.2% | |
| WM | Buy | Waste Management Inc | $142,000 | +846.7% | 1,100 | +746.2% | 0.04% | +680.0% |
| GWW | W.W. Grainger Inc | $139,000 | -2.1% | 347 | 0.0% | 0.04% | -13.6% | |
| OTIS | Sell | Otis Worldwide Corp | $135,000 | +1.5% | 1,973 | -0.1% | 0.04% | -9.8% |
| V | Sell | Visa Inc | $135,000 | -32.5% | 638 | -30.1% | 0.04% | -39.3% |
| CAH | New | Cardinal Health Inc | $130,000 | – | 2,140 | +100.0% | 0.04% | – |
| APD | Buy | Air Products & Chemicals Inc | $132,000 | +842.9% | 470 | +840.0% | 0.04% | +800.0% |
| LTHM | Livent Corp | $131,000 | -8.4% | 7,574 | 0.0% | 0.04% | -18.2% | |
| SWK | Stanley Black & Decker Inc | $127,000 | +11.4% | 637 | 0.0% | 0.04% | 0.0% | |
| STT | New | State Street Corp | $122,000 | – | 1,450 | +100.0% | 0.03% | – |
| NEP | Buy | NextEra Energy Partners LP | $124,000 | +520.0% | 1,705 | +478.0% | 0.03% | +466.7% |
| USB | US Bancorp | $122,000 | +18.4% | 2,203 | 0.0% | 0.03% | +6.2% | |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $124,000 | -13.9% | 388 | -15.5% | 0.03% | -22.7% |
| LW | Lamb Weston Holdings | $121,000 | -1.6% | 1,566 | 0.0% | 0.03% | -13.2% | |
| KO | Sell | Coca Cola Company | $118,000 | -48.9% | 2,238 | -47.0% | 0.03% | -53.5% |
| FAST | New | Fastenal Company | $118,000 | – | 2,345 | +100.0% | 0.03% | – |
| BHP | Buy | BHP Group Ltd ADRsponsored ads | $120,000 | +500.0% | 1,730 | +476.7% | 0.03% | +450.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $117,000 | -0.8% | 1,347 | 0.0% | 0.03% | -11.1% | |
| CNI | Canadian National Railway Co | $116,000 | +5.5% | 1,000 | 0.0% | 0.03% | -5.9% | |
| MS | Buy | Morgan Stanley | $117,000 | +1200.0% | 1,503 | +1074.2% | 0.03% | +966.7% |
| CMI | Cummins Inc | $117,000 | +14.7% | 450 | 0.0% | 0.03% | +3.2% | |
| FCX | New | Freeport McMoran Inccl b | $106,000 | – | 3,210 | +100.0% | 0.03% | – |
| VALE | New | Vale SA ADRsponsored ads | $104,000 | – | 5,985 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen Inc | $100,000 | +40.8% | 402 | +30.5% | 0.03% | +27.3% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $100,000 | +19.0% | 917 | 0.0% | 0.03% | +7.7% | |
| CSX | CSX Corporation | $97,000 | +6.6% | 1,002 | 0.0% | 0.03% | -3.6% | |
| CTVA | Sell | Corteva Inc | $95,000 | +11.8% | 2,031 | -7.5% | 0.03% | 0.0% |
| ANTM | Anthem Inc | $94,000 | +11.9% | 261 | 0.0% | 0.03% | 0.0% | |
| PANW | Sell | Palo Alto Networks Com | $95,000 | -24.0% | 295 | -16.2% | 0.03% | -31.6% |
| SCHW | Sell | Charles Schwab Corp | $91,000 | -15.7% | 1,400 | -31.4% | 0.02% | -24.2% |
| CARR | Carrier Global Corp | $89,000 | +12.7% | 2,100 | 0.0% | 0.02% | +4.2% | |
| PYPL | Buy | PayPal Holdings Inc | $82,000 | +9.3% | 337 | +5.3% | 0.02% | 0.0% |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $82,000 | -3.5% | 721 | 0.0% | 0.02% | -11.5% | |
| O | Buy | Realty Income Corp | $84,000 | +3.7% | 1,315 | +0.5% | 0.02% | -8.0% |
| WDFC | Buy | WD 40 Co | $85,000 | +4150.0% | 278 | +3375.0% | 0.02% | +2200.0% |
| NKE | Sell | Nike Inc Class Bcl b | $85,000 | -12.4% | 636 | -7.6% | 0.02% | -23.3% |
| PM | Sell | Philip Morris International Inc. | $84,000 | -1.2% | 946 | -8.2% | 0.02% | -11.5% |
| COST | Costco Wholesale Corp | $81,000 | -6.9% | 230 | 0.0% | 0.02% | -18.5% | |
| BLK | BlackRock Inc | $77,000 | +4.1% | 102 | 0.0% | 0.02% | -8.7% | |
| SHW | Sherwin Williams Co | $76,000 | 0.0% | 103 | 0.0% | 0.02% | -8.7% | |
| BE | Bloom Energy Corp A | $72,000 | -5.3% | 2,666 | 0.0% | 0.02% | -13.0% | |
| ENB | Sell | Enbridge Inc | $69,000 | +6.2% | 1,894 | -7.2% | 0.02% | -5.0% |
| MDLZ | Mondelez Intl Inc | $70,000 | 0.0% | 1,196 | 0.0% | 0.02% | -13.6% | |
| CGC | Canopy Growth Corporation | $69,000 | +30.2% | 2,150 | 0.0% | 0.02% | +18.8% | |
| ADBE | Adobe Inc | $64,000 | -4.5% | 134 | 0.0% | 0.02% | -14.3% | |
| VNQ | Vanguard Real Estatereal estate etf | $64,000 | +6.7% | 701 | 0.0% | 0.02% | 0.0% | |
| MN | Manning & Napier Inccl a | $65,000 | +3.2% | 10,000 | 0.0% | 0.02% | -5.3% | |
| SYY | Sysco Corporation | $60,000 | +7.1% | 757 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | United Parcel Service Inccl b | $61,000 | -58.2% | 360 | -58.4% | 0.02% | -62.2% |
| IHI | iShares U.S. Medical Devices ETFu.s. med dvc etf | $62,000 | 0.0% | 188 | 0.0% | 0.02% | -10.5% | |
| LUV | Southwest Airlines Co | $60,000 | +30.4% | 979 | 0.0% | 0.02% | +21.4% | |
| DAL | Delta Air Lines | $58,000 | +20.8% | 1,195 | 0.0% | 0.02% | +6.7% | |
| M | New | Macy's Inc | $57,000 | – | 3,550 | +100.0% | 0.02% | – |
| VUG | Sell | Vanguard Growthgrowth etf | $54,000 | -14.3% | 210 | -16.0% | 0.02% | -21.1% |
| ETN | Eaton Corp PLC | $55,000 | +14.6% | 400 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $53,000 | +3.9% | 400 | 0.0% | 0.02% | -6.2% | |
| RZV | Invesco S&P SmallCap 600 Pure Values&p sml600 val | $53,000 | +32.5% | 600 | 0.0% | 0.02% | +25.0% | |
| IQV | Sell | IQvia Hldgs Inc | $50,000 | -25.4% | 260 | -30.5% | 0.01% | -33.3% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $51,000 | +4.1% | 350 | 0.0% | 0.01% | -6.7% | |
| MAS | Masco Corp | $46,000 | +9.5% | 771 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $49,000 | +2.1% | 850 | 0.0% | 0.01% | -13.3% | |
| IDXX | IDEXX Labs Corp | $47,000 | -2.1% | 96 | 0.0% | 0.01% | -13.3% | |
| RDSA | Buy | Royal Dutch Shell PLC A Spons ADRspons adr a | $49,000 | +122.7% | 1,238 | +100.0% | 0.01% | +85.7% |
| BNY | Buy | BlackRock NY Municipal Income Trustsh ben int | $48,000 | +6.7% | 3,118 | +1.3% | 0.01% | -7.1% |
| AVGO | Buy | Broadcom Inc | $48,000 | +220.0% | 104 | +197.1% | 0.01% | +160.0% |
| VEA | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $49,000 | +4.3% | 1,001 | 0.0% | 0.01% | -7.1% | |
| CCI | Buy | Crown Castle Intl Corp | $48,000 | +60.0% | 281 | +47.1% | 0.01% | +44.4% |
| CZNC | Sell | Citizens & Northern Corp | $48,000 | 0.0% | 2,000 | -17.9% | 0.01% | -13.3% |
| ADP | Automatic Data Processing Inc | $44,000 | +4.8% | 236 | 0.0% | 0.01% | -7.7% | |
| PZT | Buy | Invesco New York AMT-Free Municipal Bondny amt fre mun | $44,000 | 0.0% | 1,710 | +2.3% | 0.01% | -14.3% |
| NYF | Buy | iShares New York Muni Bond ETFnew york mun etf | $45,000 | 0.0% | 783 | +1.0% | 0.01% | -14.3% |
| XLV | SPDR Health Care Select Sectorsbi healthcare | $42,000 | +2.4% | 358 | 0.0% | 0.01% | -7.7% | |
| PFF | iShares Preferred & Income Securities ETFpfd and incm sec | $42,000 | 0.0% | 1,100 | 0.0% | 0.01% | -7.7% | |
| SBUX | Starbucks Corp | $44,000 | +2.3% | 400 | 0.0% | 0.01% | -7.7% | |
| TT | Trane Technologies Plc | $41,000 | +13.9% | 250 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Barclays High Yield Bondbloomberg brclys | $39,000 | 0.0% | 361 | 0.0% | 0.01% | -8.3% | |
| TWTR | Twitter Inc | $41,000 | +17.1% | 650 | 0.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR S&P 500 Value ETFprtflo s&p500 vl | $39,000 | -26.4% | 1,036 | -33.2% | 0.01% | -31.2% |
| MFL | Blackrock Muniholdings Investment Quality Fund | $41,000 | +2.5% | 2,866 | 0.0% | 0.01% | -8.3% | |
| IUSG | Sell | iShares Core US Growthcore c&p us gwt | $35,000 | -30.0% | 380 | -32.5% | 0.01% | -33.3% |
| BAX | Baxter International Inc | $37,000 | +5.7% | 435 | 0.0% | 0.01% | -9.1% | |
| DHR | Sell | Danaher Corp | $36,000 | -25.0% | 159 | -26.0% | 0.01% | -33.3% |
| WEN | Wendy's Company | $33,000 | -8.3% | 1,652 | 0.0% | 0.01% | -18.2% | |
| WBA | Buy | Walgreens Boots Alliance | $34,000 | +70.0% | 614 | +19.5% | 0.01% | +50.0% |
| URA | New | Global X Uranium ETFglobal x uranium | $33,000 | – | 1,765 | +100.0% | 0.01% | – |
| SHY | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $33,000 | 0.0% | 382 | 0.0% | 0.01% | -10.0% | |
| XRX | Buy | XEROX Corp | $32,000 | +68.4% | 1,325 | +60.6% | 0.01% | +50.0% |
| DOV | Dover Corp | $34,000 | +6.2% | 250 | 0.0% | 0.01% | -10.0% | |
| LULU | Lululemon Athletica Inc. | $31,000 | -11.4% | 100 | 0.0% | 0.01% | -18.2% | |
| FBC | Flagstar Bancorp Inc | $32,000 | +10.3% | 715 | 0.0% | 0.01% | 0.0% | |
| PLD | ProLogis Inc | $33,000 | +6.5% | 308 | 0.0% | 0.01% | -10.0% | |
| LAMR | Sell | Lamar Advertising Co Acl a | $30,000 | -6.2% | 320 | -17.1% | 0.01% | -20.0% |
| JCI | Buy | Johnson Controls International | $30,000 | +66.7% | 504 | +32.3% | 0.01% | +33.3% |
| DVY | iShares Select Dividendselecet divid etf | $30,000 | +15.4% | 267 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | Viatris Inc | $28,000 | -12.5% | 2,003 | +17.5% | 0.01% | -20.0% |
| ED | Consolidated Edison Inc | $30,000 | +3.4% | 400 | 0.0% | 0.01% | -11.1% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $28,000 | +7.7% | 237 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA Health Sciences Inc | $29,000 | +26.1% | 300 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG Industries Inc | $30,000 | +3.4% | 200 | 0.0% | 0.01% | -11.1% | |
| OXY | Buy | Occidental Petroleum Corp | $28,000 | +2700.0% | 1,056 | +1785.7% | 0.01% | – |
| YUM | Yum! Brands Inc | $26,000 | 0.0% | 240 | 0.0% | 0.01% | -12.5% | |
| MQY | BlackRock MuniYield Quality Inc | $25,000 | -3.8% | 1,576 | 0.0% | 0.01% | -12.5% | |
| BA | Boeing Co | $24,000 | +20.0% | 95 | 0.0% | 0.01% | +16.7% | |
| HWM | Howmet Aerospace Inc | $24,000 | +14.3% | 732 | 0.0% | 0.01% | +16.7% | |
| TLT | Sell | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $26,000 | -23.5% | 192 | -10.7% | 0.01% | -30.0% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $27,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $27,000 | -10.0% | 125 | 0.0% | 0.01% | -22.2% | |
| SLV | iShares Silver Trust ETFishares | $27,000 | -6.9% | 1,200 | 0.0% | 0.01% | -22.2% | |
| LDOS | Leidos Holdings Inc | $24,000 | -7.7% | 250 | 0.0% | 0.01% | -12.5% | |
| MSEX | Middlesex Water Company | $26,000 | +8.3% | 335 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc | $27,000 | +28.6% | 1,006 | 0.0% | 0.01% | +16.7% | |
| SCHA | Schwab US Small Cap ETFus sml cap etf | $25,000 | +13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | Medtronic PLC | $23,000 | -83.3% | 198 | -83.2% | 0.01% | -85.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $22,000 | +100.0% | 260 | +73.3% | 0.01% | +100.0% |
| MTB | M&T Bank Corp | $21,000 | +23.5% | 137 | 0.0% | 0.01% | +20.0% | |
| ISRG | Intuitive Surgical Inc | $22,000 | -12.0% | 30 | 0.0% | 0.01% | -25.0% | |
| FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $20,000 | +66.7% | 980 | +75.3% | 0.01% | +50.0% |
| MU | Micron Technology Inc | $20,000 | +17.6% | 232 | 0.0% | 0.01% | +20.0% | |
| NVO | Novo Nordisk ADRadr | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MBB | Sell | iShares MBS ETFmbs etf | $20,000 | -35.5% | 185 | -34.9% | 0.01% | -40.0% |
| DFS | Discover Financial Services | $21,000 | +5.0% | 224 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc | $21,000 | -30.0% | 43 | -18.9% | 0.01% | -33.3% |
| AMAT | Applied Materials Inc | $21,000 | +50.0% | 160 | 0.0% | 0.01% | +50.0% | |
| TIP | iShares TIPS Bondtips bd etf | $20,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | Alliant Energy Corp | $18,000 | -14.3% | 334 | -18.5% | 0.01% | -16.7% |
| TSLA | Tesla Inc | $17,000 | -5.6% | 25 | 0.0% | 0.01% | -16.7% | |
| VGT | Vanguard Information Technologyinf tech etf | $19,000 | 0.0% | 54 | 0.0% | 0.01% | -16.7% | |
| BEP | Brookfield Renewable Powerpartnership unit | $18,000 | 0.0% | 412 | 0.0% | 0.01% | -16.7% | |
| NLY | Buy | Annaly Capital Management Inc | $17,000 | – | 1,980 | +3860.0% | 0.01% | – |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $18,000 | +12.5% | 121 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Infastructure Fund | $17,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $18,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| BIP | Brookfield Infrastructure Partnerslp int unit | $19,000 | +11.8% | 350 | 0.0% | 0.01% | 0.0% | |
| FUMB | Buy | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $17,000 | +41.7% | 818 | +42.5% | 0.01% | +25.0% |
| PNC | Buy | PNC Financial Service Corp | $18,000 | +157.1% | 100 | +100.0% | 0.01% | +150.0% |
| VTR | Sell | Ventas Inc | $16,000 | -15.8% | 303 | -22.3% | 0.00% | -33.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $15,000 | +25.0% | 113 | +7.6% | 0.00% | 0.0% |
| MAR | Marriott Intl Inc Cl Acl a | $16,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp | $14,000 | +55.6% | 58 | +52.6% | 0.00% | +33.3% |
| USHY | Sell | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $14,000 | -33.3% | 343 | -31.5% | 0.00% | -33.3% |
| RCS | PIMCO Strategic Income Fund Inc | $16,000 | +6.7% | 2,132 | 0.0% | 0.00% | -20.0% | |
| SHV | iShares Short Treasury Bondshort treas bd | $13,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $13,000 | -27.8% | 103 | -18.9% | 0.00% | -33.3% |
| DBO | New | Invesco DB Oiloil fd | $13,000 | – | 1,230 | +100.0% | 0.00% | – |
| BSCL | Invesco BulletShares 2021 Corporate Bond | $16,000 | 0.0% | 745 | 0.0% | 0.00% | -20.0% | |
| BNDX | Vanguard Total International Bond Index ETFintl bd idx etf | $13,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| FLQH | Sell | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $13,000 | -31.6% | 475 | -36.2% | 0.00% | -33.3% |
| FTXN | New | First Trust NASDAQ Oil & Gasnasdq oil gas | $14,000 | – | 885 | +100.0% | 0.00% | – |
| FDX | Sell | FedEx Corp | $14,000 | -46.2% | 50 | -50.0% | 0.00% | -50.0% |
| EPD | Enterprise Products Partners LP | $13,000 | +18.2% | 584 | 0.0% | 0.00% | +33.3% | |
| EBAY | Buy | eBay Inc. | $15,000 | +50.0% | 240 | +20.0% | 0.00% | +33.3% |
| SRLN | SPDR Blackstone / GSO Senior Loan ETFblkstn gsosrln | $16,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| YUMC | Yum China Holdings Inc | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corporation | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| BSV | Vanguard Short-Term Bond Index ETFshort trm bd | $16,000 | 0.0% | 198 | 0.0% | 0.00% | -20.0% | |
| AY | Atlantica Yield PLC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MYN | BlackRock MuniYield NY Quality Fund Inc | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCNX | Vaccinex Inc | $15,000 | +50.0% | 5,000 | 0.0% | 0.00% | +33.3% | |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $15,000 | -40.0% | 300 | -40.0% | 0.00% | -50.0% |
| EMF | New | Templeton Emerging Markets - Closed End Fund | $14,000 | – | 733 | +100.0% | 0.00% | – |
| SPOT | Spotify Technology SA | $10,000 | -9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | Southern Copper Corp | $10,000 | – | 140 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Company | $11,000 | +10.0% | 279 | 0.0% | 0.00% | 0.0% | |
| IGLB | iShares Long-Term Corporate Bond ETFlng tr crprt bd | $12,000 | -14.3% | 186 | 0.0% | 0.00% | -25.0% | |
| TENB | New | Tenable Hldgs Inc | $10,000 | – | 279 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SAIC | Science Applications Intl Corp | $12,000 | -7.7% | 142 | 0.0% | 0.00% | -25.0% | |
| FE | FirstEnergy Corp | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | Washington Real Estatesh ben int | $11,000 | +22.2% | 515 | +24.1% | 0.00% | 0.0% |
| HSY | New | The Hershey Company | $11,000 | – | 70 | +100.0% | 0.00% | – |
| LYB | Lyondellbasell Industries N V | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VTV | New | Vanguard Valuevalue etf | $11,000 | – | 84 | +100.0% | 0.00% | – |
| PZA | Buy | Invesco National AMT-Free Municipal Bondnatl amt muni | $12,000 | +9.1% | 444 | +6.7% | 0.00% | 0.0% |
| ALL | Allstate Corp | $11,000 | +10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLY | SPDR Consumer Discretionary Select Sector ETFsbi int-inds | $12,000 | +9.1% | 71 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $12,000 | – | 75 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLCsponsored adr | $11,000 | +10.0% | 605 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | Docusign Inc | $12,000 | -45.5% | 60 | -40.0% | 0.00% | -57.1% |
| XLF | SPDR Financial Select Sectorsbi int-finl | $12,000 | +20.0% | 346 | 0.0% | 0.00% | 0.0% | |
| DSI | New | iShares KLD 400 Social Indexmsci kld400 soc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $8,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $6,000 | -82.4% | 250 | -84.9% | 0.00% | -80.0% |
| BK | Bank of New York Mellon Corp | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | Blackstone Mortgage Trust Inc | $7,000 | – | 214 | +100.0% | 0.00% | – |
| BFLY | New | Butterfly Network Inc | $9,000 | – | 513 | +100.0% | 0.00% | – |
| CCL | Carnival Corpunit 99/99/9999 | $7,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | Ceva Inc | $6,000 | -14.3% | 109 | -30.1% | 0.00% | 0.0% |
| CC | Sell | The Chemours Company | $7,000 | -22.2% | 265 | -27.4% | 0.00% | -33.3% |
| DKS | Dicks Sporting Goods Inc | $6,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| EPR | EPR Propertiessom sh ben int | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KODK | Eastman Kodak Co | $9,000 | 0.0% | 1,125 | 0.0% | 0.00% | -33.3% | |
| EVH | Evolent Health Inc Cl Acl a | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FLO | New | Flowers Foods Inc | $6,000 | – | 260 | +100.0% | 0.00% | – |
| LAND | New | Gladstone Land Corp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Svcs | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXI | New | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $7,000 | – | 156 | +100.0% | 0.00% | – |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $9,000 | -52.6% | 72 | -56.6% | 0.00% | -66.7% |
| LRCX | Lam Research Corp | $9,000 | +28.6% | 15 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | Luminar Technologies Inc | $6,000 | – | 233 | +100.0% | 0.00% | – |
| MFC | Manulife Financial Corp | $8,000 | +14.3% | 392 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | MetLife Inc | $6,000 | -57.1% | 95 | -67.8% | 0.00% | -50.0% |
| NEO | Sell | Neogenomics Inc | $6,000 | -40.0% | 126 | -34.4% | 0.00% | -33.3% |
| OLN | Olin Corp | $7,000 | +75.0% | 177 | 0.0% | 0.00% | +100.0% | |
| PRU | Prudential Financial Inc | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $6,000 | +20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| RYN | New | Rayonier Inc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPYD | Spdr Ser Tr Sp500 High Divprtflo s&p500 hi | $8,000 | +14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $8,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc Com | $7,000 | -61.1% | 50 | -50.0% | 0.00% | -66.7% |
| SJM | J. M. Smucker Company | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $6,000 | +20.0% | 328 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $8,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TX | New | Ternium SA Sponsored ADRsponsored ads | $8,000 | – | 195 | +100.0% | 0.00% | – |
| VLO | Valero Energy Corp | $7,000 | +40.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard Long-Term Bondlong term bond | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate Term Bondintermed term | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc. | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | Wabtec Corporation | $8,000 | – | 101 | +10000.0% | 0.00% | – |
| ADNT | Sell | Adient PLC | $6,000 | +20.0% | 146 | -2.0% | 0.00% | 0.0% |
| AXS | New | Axis Capital Holdings Limited | $8,000 | – | 170 | +100.0% | 0.00% | – |
| BSCM | Invesco BulletShares 2022 Corporate Bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P Mid Cap 400 Trustutser1 s&pdcrp | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P International Small Caps&p intl smlcp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RCI | Rogers Communications Inc.cl b | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Global Ex US Real Estate Indexglb ex us etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard Pacific Stockftse pacific etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $3,000 | +50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corporation | $5,000 | -37.5% | 165 | -38.0% | 0.00% | -50.0% |
| PJT | PJT Partners Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | Occidental Petroleum Corp Warrant 8/3/2027w exp 08/03/202 | $3,000 | – | 264 | +3671.4% | 0.00% | – |
| NSC | Norfolk Southern Corp | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NTES | Netease Incsponsored adr | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VBR | New | Vanguard Small-Cap Valuesm cp val etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MCK | McKesson Corporation | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International A | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | Lumen Technologies Inc | $2,000 | – | 116 | +100.0% | 0.00% | – |
| KR | Kroger Company | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -50.0% |
| NVTA | New | Invitae Corp | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SPSM | SPDR Portfolio SmallCapportfolio sm etf | $5,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| IPG | The Interpublic Group of Companies Inc. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| ILPT | Industrial Logistics Properties Trust | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop Inc | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| HOG | Harley-Davidson Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW Pharmaceuticals Plcads | $5,000 | +66.7% | 24 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | Fulgent Genetics Inc Com | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WU | Western Union Co | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | Fuelcell Energy Inc | $2,000 | – | 120 | +500.0% | 0.00% | – |
| EMN | Eastman Chemical Co | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | Draftkings Inc Class A | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CNDT | Sell | Conduent Inc Com | $5,000 | -28.6% | 780 | -45.8% | 0.00% | -50.0% |
| C | Sell | Citigroup Inc | $3,000 | -97.9% | 38 | -98.4% | 0.00% | -97.8% |
| SAVA | New | Cassava Sciences Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CANG | New | Cango Inc Class Aads | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Corp CL A Sub VTGcl a sub vtg | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -50.0% | |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ARNC | Arconic Corporation | $5,000 | 0.0% | 182 | 0.0% | 0.00% | -50.0% | |
| ABC | AmerisourceBergen Corp | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MYOV | Myovant Sciences Ltd Com Usd0.000017727 | $5,000 | -28.6% | 250 | 0.0% | 0.00% | -50.0% | |
| NAT | Nordic American Tanker Shipping | $5,000 | +25.0% | 1,523 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | Alcoa Corporation | $3,000 | -57.1% | 82 | -73.0% | 0.00% | -50.0% |
| UHS | Universal Health Services Inccl b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| TDOC | New | Teladoc Health Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | Buy | TransOcean Inc | $0 | – | 106 | +32.5% | 0.00% | – |
| CNX | CNX Resources Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| HOFSQ | New | hHermitage Offshore Services | $0 | – | 6 | +100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corporation | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RRC | New | Range Resources Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRSP | Perspecta Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | Nokia Corpsponsored adr | $0 | – | 53 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -67 | -100.0% | 0.00% | – |
| Micro Focus International PLC ADRspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| LE | Lands End Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 61 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $1,000 | -66.7% | 25 | -77.3% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| DXC | DXC Technology Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEIX | CONSOL Energy Inc New | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWK | Exit | AMERICAN WTF WKS INC NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -68 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -355 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -26 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -160 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -450 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -133 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -90 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -120 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -314 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -97 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -500 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -190 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -190 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -181 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -684 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -393 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,065 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -887 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -2,329 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -603 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,670 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Vectors Research Management, LLC'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.