$474 Million is the total value of Vectors Research Management, LLC's 637 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short-Term Corporate Bond ETFsh tr crport etf | $27,817,000 | +8.9% | 516,272 | +10.4% | 5.87% | -2.5% |
| VTIP | Buy | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $25,065,000 | +4.1% | 487,640 | +6.5% | 5.29% | -6.8% |
| VRIG | Buy | Invesco Variable Rate Investment Gradevar rate invt | $20,756,000 | +8.1% | 828,263 | +8.4% | 4.38% | -3.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $18,794,000 | +4.8% | 414,888 | +5.8% | 3.97% | -6.1% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p 500 eql wgt | $18,201,000 | +27.0% | 111,831 | +16.9% | 3.84% | +13.7% |
| MSFT | Buy | Microsoft Corp | $13,074,000 | +53.1% | 38,874 | +28.4% | 2.76% | +37.1% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $12,987,000 | +1.1% | 359,242 | +2.2% | 2.74% | -9.4% |
| VOO | Sell | Vanguard S&P 500 | $11,910,000 | -1.9% | 27,281 | -11.4% | 2.51% | -12.2% |
| AAPL | Buy | Apple Inc | $10,564,000 | +27.8% | 59,491 | +1.8% | 2.23% | +14.4% |
| FLOT | Buy | iShares Floating Ratefltg rate nt etf | $10,176,000 | +24.5% | 200,584 | +24.8% | 2.15% | +11.5% |
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $9,479,000 | -28.3% | 130,794 | -36.6% | 2.00% | -35.8% |
| KRE | Buy | SPDR S&P Regional Bankings&p regl bkg | $8,967,000 | +6.3% | 126,565 | +1.7% | 1.89% | -4.8% |
| KBE | Buy | SPDR S&P Banks&p bk etf | $8,733,000 | +5.8% | 160,056 | +2.6% | 1.84% | -5.3% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $8,603,000 | +0.8% | 33,788 | -6.5% | 1.82% | -9.7% |
| SPLG | Sell | SPDR Portfolio LargeCapportfolio lr etf | $8,247,000 | +8.7% | 147,718 | -1.8% | 1.74% | -2.7% |
| XLE | Buy | SPDR Energy Select Sector ETFenergy | $7,159,000 | +27.5% | 128,992 | +19.7% | 1.51% | +14.2% |
| NVDA | Sell | NVIDIA Corp | $7,125,000 | +41.9% | 24,227 | -0.0% | 1.50% | +27.1% |
| XLU | Buy | SPDR Utilities Select Sectorsbi in-utils | $6,940,000 | +18.1% | 96,951 | +5.4% | 1.46% | +5.8% |
| HYT | Sell | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | $6,381,000 | -10.7% | 517,093 | -11.7% | 1.35% | -20.0% |
| JPM | Buy | JP Morgan Chase & Co. | $6,198,000 | -0.8% | 39,143 | +2.6% | 1.31% | -11.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $6,138,000 | +21.6% | 198,205 | +22.7% | 1.30% | +8.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,047,000 | +17.5% | 9,062 | +0.6% | 1.28% | +5.2% |
| WMT | Sell | Walmart Inc | $5,908,000 | -2.6% | 40,835 | -6.1% | 1.25% | -12.7% |
| BND | Sell | Vanguard Total Bond Markettotal bnd mrkt | $5,523,000 | -12.2% | 65,163 | -11.5% | 1.16% | -21.4% |
| FNY | Buy | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $5,432,000 | +11.2% | 73,227 | +7.8% | 1.15% | -0.4% |
| HD | Buy | Home Depot Inc | $5,319,000 | +29.5% | 12,817 | +2.5% | 1.12% | +15.9% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $5,004,000 | +300.0% | 47,294 | +269.8% | 1.06% | +258.0% |
| EQIX | Sell | Equinix Inc | $4,662,000 | +6.7% | 5,512 | -0.3% | 0.98% | -4.5% |
| COF | Buy | Capital One Financial Corp | $4,378,000 | -8.5% | 30,178 | +2.2% | 0.92% | -18.0% |
| MMC | Buy | Marsh & McLennan Co Inc | $4,324,000 | +15.6% | 24,875 | +0.7% | 0.91% | +3.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $4,105,000 | +49.5% | 67,483 | +50.9% | 0.87% | +33.8% |
| VBK | Buy | Vanguard Small-Cap Growthsml cp grw etf | $3,994,000 | +8.2% | 14,571 | +7.0% | 0.84% | -3.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,941,000 | +118.1% | 30,630 | +120.6% | 0.83% | +95.3% |
| ALB | Buy | Albemarle Corp | $3,869,000 | +7.8% | 16,553 | +1.0% | 0.82% | -3.4% |
| IBM | Buy | International Business Machines | $3,627,000 | +0.4% | 27,136 | +4.4% | 0.76% | -10.1% |
| CVS | Buy | CVS Health Corp | $3,573,000 | +22.5% | 34,639 | +0.8% | 0.75% | +9.8% |
| LOW | Buy | Lowe's Companies Inc | $3,447,000 | +29.4% | 13,335 | +1.5% | 0.73% | +15.8% |
| DUK | Buy | Duke Energy Corp | $2,930,000 | +17.5% | 27,934 | +9.3% | 0.62% | +5.3% |
| D | Buy | Dominion Energy Inc | $2,867,000 | +15.9% | 36,495 | +7.8% | 0.60% | +3.8% |
| IRM | Buy | Iron Mountain Inc | $2,869,000 | +25.0% | 54,823 | +3.8% | 0.60% | +11.8% |
| BKT | Sell | BlackRock Income Trust Inc | $2,831,000 | -38.1% | 501,081 | -33.2% | 0.60% | -44.6% |
| ACN | Buy | Accenture PLC | $2,824,000 | +29.9% | 6,812 | +0.3% | 0.60% | +16.4% |
| SO | Buy | Southern Company | $2,705,000 | +20.3% | 39,450 | +8.7% | 0.57% | +7.7% |
| VCSH | Sell | Vanguard Short Term Corp Bondshrt trm corp bd | $2,497,000 | -3.9% | 30,726 | -2.5% | 0.53% | -13.9% |
| FISV | Sell | Fiserv Inc | $2,447,000 | -9.2% | 23,578 | -5.1% | 0.52% | -18.7% |
| DLR | Buy | Digital Realty Trust Inc | $2,438,000 | +24.1% | 13,786 | +1.4% | 0.51% | +11.0% |
| NEE | Buy | NextEra Energy Inc | $2,414,000 | +28.4% | 25,861 | +8.0% | 0.51% | +14.9% |
| ORCL | Buy | Oracle Corporation | $2,407,000 | +0.5% | 27,601 | +0.4% | 0.51% | -10.1% |
| TGT | Buy | Target Corporation | $2,396,000 | +3.9% | 10,351 | +2.7% | 0.51% | -6.8% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $2,385,000 | +1142.2% | 18,457 | +1129.6% | 0.50% | +1017.8% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $2,381,000 | +7.0% | 9,346 | -0.5% | 0.50% | -4.2% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $2,360,000 | +5.3% | 4,968 | -4.8% | 0.50% | -5.7% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,339,000 | +8.5% | 9,689 | -0.2% | 0.49% | -2.8% |
| DXCM | Buy | DexCom Inc | $2,184,000 | +0.6% | 4,068 | +2.4% | 0.46% | -10.0% |
| ROK | Buy | Rockwell Automation Inc | $2,151,000 | +23.3% | 6,166 | +4.0% | 0.45% | +10.5% |
| CMCSA | Buy | Comcast Corp Acl a | $2,139,000 | -8.5% | 42,501 | +1.7% | 0.45% | -18.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,021,000 | +32.4% | 33,030 | +27.2% | 0.43% | +18.3% |
| R | Buy | Ryder System Inc | $1,951,000 | +3.3% | 23,671 | +3.7% | 0.41% | -7.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,927,000 | +7.7% | 6,806 | +0.0% | 0.41% | -3.6% |
| CVX | Buy | Chevron Corp | $1,922,000 | +106.0% | 16,375 | +78.0% | 0.41% | +84.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,851,000 | +1.6% | 21,504 | +1.4% | 0.39% | -8.9% |
| QCOM | Buy | Qualcomm Incorporated | $1,779,000 | +45.9% | 9,727 | +2.9% | 0.38% | +30.7% |
| TJX | Buy | TJX Companies Inc | $1,770,000 | +15.6% | 23,308 | +0.4% | 0.37% | +3.6% |
| TFC | Buy | Truist Financial Corp | $1,763,000 | +6.7% | 30,112 | +6.9% | 0.37% | -4.4% |
| VRP | Buy | Invesco Variable Rate Preferredvar rate pfd | $1,699,000 | +1.3% | 65,537 | +2.4% | 0.36% | -9.1% |
| CWEN | Buy | Clearway Energy Inc Cl Ccl c | $1,698,000 | +22.3% | 47,130 | +2.8% | 0.36% | +9.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,647,000 | +28.7% | 3,279 | +0.1% | 0.35% | +15.2% |
| AEP | Buy | American Electric Power Co Inc | $1,632,000 | +20.4% | 18,342 | +9.8% | 0.34% | +7.5% |
| COP | Buy | ConocoPhillips | $1,611,000 | +59.5% | 22,324 | +49.8% | 0.34% | +42.9% |
| JNJ | Buy | Johnson & Johnson | $1,607,000 | +10.9% | 9,395 | +4.7% | 0.34% | -0.6% |
| GIS | Sell | General Mills Inc | $1,600,000 | +11.4% | 23,746 | -1.1% | 0.34% | 0.0% |
| USB | Buy | US Bancorp | $1,536,000 | -3.3% | 27,339 | +2.3% | 0.32% | -13.4% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $1,440,000 | +8.6% | 12,518 | +8.8% | 0.30% | -2.6% |
| MRK | Buy | Merck & Co Inc | $1,437,000 | +6.8% | 18,752 | +4.6% | 0.30% | -4.4% |
| ROP | Buy | Roper Technologies Inc | $1,401,000 | +14.7% | 2,849 | +4.1% | 0.30% | +2.8% |
| LLY | Buy | Eli Lilly and Company | $1,289,000 | +20.5% | 4,666 | +0.8% | 0.27% | +7.9% |
| FMC | Buy | FMC Corp | $1,277,000 | +25.3% | 11,624 | +4.4% | 0.27% | +12.1% |
| WMB | Buy | Williams Companies | $1,261,000 | +15.1% | 48,429 | +14.6% | 0.27% | +3.1% |
| TXN | Buy | Texas Instruments Inc | $1,257,000 | -1.9% | 6,667 | +0.1% | 0.26% | -12.3% |
| MMM | Buy | 3M Company | $1,249,000 | +2.0% | 7,033 | +0.8% | 0.26% | -8.3% |
| INTC | Sell | Intel Corp | $1,242,000 | -16.9% | 24,111 | -14.1% | 0.26% | -25.6% |
| KMI | Buy | Kinder Morgan Inc | $1,237,000 | +15.7% | 78,017 | +22.1% | 0.26% | +3.6% |
| BBY | Sell | Best Buy Inc | $1,227,000 | -8.8% | 12,080 | -5.0% | 0.26% | -18.3% |
| CSCO | Buy | Cisco Systems Inc | $1,221,000 | +16.7% | 19,265 | +0.3% | 0.26% | +4.9% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $1,191,000 | -5.4% | 5,314 | +0.2% | 0.25% | -15.5% |
| GWW | Buy | W.W. Grainger Inc | $1,150,000 | +39.1% | 2,218 | +5.4% | 0.24% | +24.6% |
| ADM | Buy | Archer Daniels Midland Co | $1,137,000 | +19.7% | 16,826 | +6.3% | 0.24% | +7.1% |
| BAC | Sell | Bank of America Corp | $1,132,000 | +3.7% | 25,455 | -1.1% | 0.24% | -7.0% |
| PFE | Buy | Pfizer Inc | $1,106,000 | +58.0% | 18,730 | +15.1% | 0.23% | +41.2% |
| GT | Buy | Goodyear Tire & Rubber | $1,047,000 | +22.7% | 49,105 | +1.9% | 0.22% | +10.0% |
| AXP | Buy | American Express Co | $961,000 | -0.6% | 5,873 | +1.7% | 0.20% | -11.0% |
| CAG | Buy | Conagra Brands Inc | $917,000 | +9.8% | 26,852 | +9.0% | 0.19% | -1.5% |
| BMY | Bristol-Myers Squibb Company | $888,000 | +5.3% | 14,246 | 0.0% | 0.19% | -6.0% | |
| LNG | New | Cheniere Energy Inc | $883,000 | – | 8,710 | +100.0% | 0.19% | – |
| DELL | Buy | Dell Technologies Inccl c | $865,000 | -43.4% | 15,397 | +4.8% | 0.18% | -49.2% |
| GILD | Buy | Gilead Sciences Inc | $837,000 | +9.0% | 11,532 | +4.9% | 0.18% | -2.2% |
| FSLR | Buy | First Solar Inc | $823,000 | +5.6% | 9,439 | +15.7% | 0.17% | -5.4% |
| Sell | General Electric Company | $819,000 | -9.6% | 8,668 | -1.5% | 0.17% | -18.8% | |
| REGN | Buy | Regeneron Pharmaceuticals | $813,000 | +7.7% | 1,287 | +3.1% | 0.17% | -3.4% |
| BNL | Broadstone Net Lease Inc | $790,000 | +0.1% | 31,815 | 0.0% | 0.17% | -10.2% | |
| VMW | New | VMware Inc | $762,000 | – | 6,578 | +100.0% | 0.16% | – |
| AMP | Buy | Ameriprise Financial Inc | $754,000 | +15.1% | 2,500 | +0.8% | 0.16% | +3.2% |
| ZM | Sell | Zoom Video Communications Inccl a | $749,000 | -33.2% | 4,074 | -5.0% | 0.16% | -40.2% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $741,000 | +6.0% | 8,930 | 0.0% | 0.16% | -5.5% | |
| VMBS | Sell | Vanguard Mortgage Backed Sec Indx ETFmortg-back sec | $720,000 | -7.9% | 13,629 | -7.1% | 0.15% | -17.4% |
| ROST | Ross Stores Inc | $686,000 | +5.1% | 6,000 | 0.0% | 0.14% | -5.8% | |
| GM | Buy | General Motors Co | $663,000 | +13.3% | 11,305 | +1.8% | 0.14% | +1.4% |
| CAT | Buy | Caterpillar Inc | $665,000 | +15.9% | 3,218 | +7.7% | 0.14% | +3.7% |
| TRV | New | The Travelers Companies Inc | $661,000 | – | 4,225 | +100.0% | 0.14% | – |
| DIS | Buy | Walt Disney Co | $646,000 | -4.0% | 4,172 | +4.9% | 0.14% | -14.5% |
| GD | General Dynamics Corporation | $625,000 | +6.3% | 3,000 | 0.0% | 0.13% | -5.0% | |
| MCD | Buy | McDonald's Corporation | $624,000 | +11.4% | 2,326 | +0.1% | 0.13% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $618,000 | +27.7% | 2,463 | +7.2% | 0.13% | +14.0% |
| SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $595,000 | -4.3% | 23,460 | -3.0% | 0.13% | -14.3% |
| NEP | Buy | NextEra Energy Partners LP | $599,000 | +22.5% | 7,098 | +9.3% | 0.13% | +9.6% |
| TSLA | Tesla Inc | $593,000 | +36.3% | 561 | 0.0% | 0.12% | +21.4% | |
| T | Buy | AT&T Inc | $593,000 | -7.2% | 24,123 | +2.0% | 0.12% | -17.2% |
| PEP | Buy | Pepsico Incorporated | $569,000 | +19.0% | 3,273 | +3.1% | 0.12% | +6.2% |
| MO | Sell | Altria Group Inc | $565,000 | +4.2% | 11,913 | -0.0% | 0.12% | -7.0% |
| RF | Buy | Regions Financial Corp | $552,000 | +3.6% | 25,300 | +1.2% | 0.12% | -7.9% |
| DE | Deere & Company | $499,000 | +2.3% | 1,455 | 0.0% | 0.10% | -8.7% | |
| RIO | Sell | Rio Tinto PLC Spons ADRsponsored adr | $488,000 | -11.9% | 7,289 | -12.0% | 0.10% | -21.4% |
| TXT | Textron Inc | $478,000 | +10.6% | 6,192 | 0.0% | 0.10% | -1.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $468,000 | +20.6% | 1,566 | +10.0% | 0.10% | +8.8% |
| BX | Blackstone Inc | $471,000 | +11.3% | 3,639 | 0.0% | 0.10% | -1.0% | |
| VB | Sell | Vanguard Small-Capsmall cp etf | $462,000 | +2.7% | 2,045 | -0.5% | 0.10% | -8.5% |
| HON | Buy | Honeywell International | $435,000 | +17.6% | 2,084 | +19.7% | 0.09% | +5.7% |
| VRSK | Verisk Analytics Inc | $430,000 | +14.1% | 1,881 | 0.0% | 0.09% | +2.2% | |
| GS | Goldman Sachs Group Inc | $413,000 | +1.2% | 1,080 | 0.0% | 0.09% | -9.4% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $405,000 | +56.4% | 140 | +44.3% | 0.08% | +39.3% |
| MPC | Marathon Petroleum Corp | $401,000 | +3.6% | 6,260 | 0.0% | 0.08% | -6.6% | |
| XLK | Buy | SPDR Technology Select Sectortechnology | $393,000 | +21.7% | 2,263 | +4.7% | 0.08% | +9.2% |
| GLW | Sell | Corning Inc | $385,000 | -20.0% | 10,349 | -21.6% | 0.08% | -28.3% |
| CHTR | Buy | Charter Communications Inc Cl Acl a | $382,000 | -2.8% | 586 | +8.5% | 0.08% | -12.9% |
| PG | Sell | Procter & Gamble Co | $352,000 | +13.5% | 2,151 | -3.2% | 0.07% | +1.4% |
| HPQ | HP Inc | $341,000 | +37.5% | 9,063 | 0.0% | 0.07% | +24.1% | |
| FB | Buy | Facebook Inccl a | $343,000 | +18.3% | 1,019 | +19.3% | 0.07% | +5.9% |
| ABBV | Buy | AbbVie Inc | $329,000 | +33.7% | 2,429 | +6.6% | 0.07% | +19.0% |
| ABT | Buy | Abbott Laboratories | $304,000 | +48.3% | 2,163 | +24.8% | 0.06% | +33.3% |
| UNP | Union Pacific Corp | $297,000 | +28.6% | 1,178 | 0.0% | 0.06% | +16.7% | |
| KMB | Kimberly-Clark Corp | $286,000 | +7.9% | 2,000 | 0.0% | 0.06% | -3.2% | |
| GLD | Sell | SPDR Gold Shares | $286,000 | -46.8% | 1,672 | -49.0% | 0.06% | -52.8% |
| ZTS | Buy | Zoetis Inccl a | $284,000 | +31.5% | 1,165 | +4.5% | 0.06% | +17.6% |
| PSX | Buy | Phillips 66 | $274,000 | +6.2% | 3,779 | +2.7% | 0.06% | -4.9% |
| PAYX | Buy | Paychex Inc | $268,000 | +103.0% | 1,964 | +67.3% | 0.06% | +83.9% |
| LTHM | Buy | Livent Corp | $259,000 | +38.5% | 10,630 | +31.6% | 0.06% | +25.0% |
| DGX | New | Quest Diagnostic Inc | $260,000 | – | 1,500 | +100.0% | 0.06% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $258,000 | +20.6% | 89 | +11.2% | 0.05% | +8.0% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $251,000 | -2.0% | 3,005 | -13.1% | 0.05% | -11.7% |
| AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $250,000 | -3.5% | 4,839 | -2.8% | 0.05% | -13.1% |
| MA | Mastercard Inccl a | $248,000 | +3.3% | 689 | 0.0% | 0.05% | -8.8% | |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $241,000 | +19.3% | 506 | +7.7% | 0.05% | +6.2% |
| NUE | Buy | Nucor Corp | $242,000 | +35.2% | 2,118 | +16.5% | 0.05% | +21.4% |
| XYL | Xylem Inc | $240,000 | -3.2% | 2,003 | 0.0% | 0.05% | -12.1% | |
| VZ | Buy | Verizon Communications | $232,000 | +17.8% | 4,462 | +22.3% | 0.05% | +6.5% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $220,000 | +31.7% | 2,377 | +34.8% | 0.05% | +17.9% |
| IP | International Paper Co | $216,000 | -16.0% | 4,600 | 0.0% | 0.05% | -24.6% | |
| AMZN | Buy | Amazon.com Inc | $217,000 | +37.3% | 65 | +35.4% | 0.05% | +24.3% |
| DEO | Diageo PLC ADRspon adr new | $220,000 | +14.0% | 1,000 | 0.0% | 0.05% | +2.2% | |
| AYI | Acuity Brands Inc | $212,000 | +22.5% | 1,000 | 0.0% | 0.04% | +9.8% | |
| LH | Sell | Laboratory Corp of America Holdings | $207,000 | -1.0% | 659 | -11.1% | 0.04% | -10.2% |
| ITT | ITT Inc | $204,000 | +18.6% | 2,001 | 0.0% | 0.04% | +4.9% | |
| EIX | Edison International | $205,000 | +23.5% | 3,000 | 0.0% | 0.04% | +10.3% | |
| WELL | Sell | Welltower Inc | $206,000 | -10.8% | 2,402 | -14.4% | 0.04% | -20.4% |
| SYK | Buy | Stryker Corp | $200,000 | +4.7% | 747 | +3.2% | 0.04% | -6.7% |
| WM | Buy | Waste Management Inc | $192,000 | +17.1% | 1,150 | +4.5% | 0.04% | +5.1% |
| EMR | Buy | Emerson Electric Co | $192,000 | +17.8% | 2,065 | +19.0% | 0.04% | +7.9% |
| LIN | Linde PLC | $187,000 | +18.4% | 540 | 0.0% | 0.04% | +5.4% | |
| UBSI | United BankShares Inc WV | $186,000 | 0.0% | 5,118 | 0.0% | 0.04% | -11.4% | |
| SNA | Snap-on Incorporated | $182,000 | +2.8% | 845 | 0.0% | 0.04% | -9.5% | |
| SCHW | Buy | Charles Schwab Corp | $174,000 | +70.6% | 2,065 | +47.5% | 0.04% | +54.2% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $174,000 | +50.0% | 1,504 | +32.3% | 0.04% | +37.0% |
| OTIS | Buy | Otis Worldwide Corp | $172,000 | +8.9% | 1,973 | +2.6% | 0.04% | -2.7% |
| FISI | Financial Institutions Inc | $165,000 | +3.8% | 5,200 | 0.0% | 0.04% | -5.4% | |
| PANW | Palo Alto Networks Com | $164,000 | +16.3% | 295 | 0.0% | 0.04% | +6.1% | |
| V | Buy | Visa Inc | $161,000 | +15.0% | 744 | +18.1% | 0.03% | +3.0% |
| LMT | Sell | Lockheed Martin Corp | $157,000 | -13.3% | 441 | -15.8% | 0.03% | -23.3% |
| FAST | Fastenal Company | $150,000 | +24.0% | 2,345 | 0.0% | 0.03% | +10.3% | |
| APD | Buy | Air Products & Chemicals Inc | $149,000 | +20.2% | 489 | +0.6% | 0.03% | +6.9% |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $149,000 | +11.2% | 375 | 0.0% | 0.03% | -3.1% | |
| MS | Morgan Stanley | $148,000 | +1.4% | 1,503 | 0.0% | 0.03% | -8.8% | |
| KO | Buy | Coca Cola Company | $141,000 | +235.7% | 2,373 | +193.7% | 0.03% | +200.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $143,000 | +10.9% | 9,073 | +0.1% | 0.03% | 0.0% |
| FCX | Freeport McMoran Inccl b | $138,000 | +27.8% | 3,310 | 0.0% | 0.03% | +16.0% | |
| CNI | Buy | Canadian National Railway Co | $139,000 | +19.8% | 1,135 | +13.5% | 0.03% | +7.4% |
| QUAL | iShares MSCI USA Quality Factor ETFusa quality fctr | $139,000 | +10.3% | 957 | 0.0% | 0.03% | -3.3% | |
| STT | State Street Corp | $135,000 | +9.8% | 1,450 | 0.0% | 0.03% | -3.4% | |
| CSX | Buy | CSX Corporation | $127,000 | +42.7% | 3,366 | +12.0% | 0.03% | +28.6% |
| BLK | Buy | BlackRock Inc | $130,000 | +51.2% | 142 | +39.2% | 0.03% | +35.0% |
| VONG | Vanguard Russell 1000 Growthvng rus1000grw | $128,000 | +11.3% | 1,636 | 0.0% | 0.03% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $117,000 | +4.5% | 1,026 | 0.0% | 0.02% | -3.8% | |
| NKE | Buy | Nike Inc Class Bcl b | $118,000 | +28.3% | 708 | +11.3% | 0.02% | +13.6% |
| SWK | Stanley Black & Decker Inc | $120,000 | +7.1% | 637 | 0.0% | 0.02% | -3.8% | |
| ADBE | Buy | Adobe Inc | $116,000 | +50.6% | 204 | +52.2% | 0.02% | +33.3% |
| CARR | Buy | Carrier Global Corp | $114,000 | +9.6% | 2,100 | +5.0% | 0.02% | -4.0% |
| DD | Sell | DuPont de Nemours Inc | $114,000 | +2.7% | 1,417 | -13.0% | 0.02% | -7.7% |
| ANTM | Anthem Inc | $113,000 | +24.2% | 243 | 0.0% | 0.02% | +14.3% | |
| AMGN | Buy | Amgen Inc | $110,000 | +29.4% | 487 | +21.1% | 0.02% | +15.0% |
| SHW | Sherwin Williams Co | $109,000 | +26.7% | 309 | 0.0% | 0.02% | +15.0% | |
| CAH | Cardinal Health Inc | $110,000 | +3.8% | 2,140 | 0.0% | 0.02% | -8.0% | |
| MDLZ | Buy | Mondelez Intl Inc | $107,000 | +132.6% | 1,611 | +102.4% | 0.02% | +109.1% |
| DOW | Sell | Dow Inc | $103,000 | -53.4% | 1,819 | -52.5% | 0.02% | -57.7% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $102,000 | +70.0% | 1,556 | +63.1% | 0.02% | +57.1% |
| COST | Buy | Costco Wholesale Corp | $103,000 | +106.0% | 181 | +61.6% | 0.02% | +83.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $102,000 | -51.7% | 1,174 | -51.3% | 0.02% | -56.0% |
| CMI | Cummins Inc | $98,000 | -3.0% | 450 | 0.0% | 0.02% | -12.5% | |
| LW | Buy | Lamb Weston Holdings | $101,000 | +5.2% | 1,587 | +1.3% | 0.02% | -8.7% |
| PM | Philip Morris International Inc | $100,000 | 0.0% | 1,054 | 0.0% | 0.02% | -12.5% | |
| CL | Buy | Colgate-Palmolive Co | $101,000 | +13.5% | 1,184 | +0.5% | 0.02% | 0.0% |
| O | Sell | Realty Income Corp | $95,000 | -22.8% | 1,320 | -30.6% | 0.02% | -31.0% |
| M | Macy's Inc | $93,000 | +16.2% | 3,550 | 0.0% | 0.02% | +5.3% | |
| PI | Impinj Inc Com | $89,000 | +56.1% | 1,000 | 0.0% | 0.02% | +46.2% | |
| AVGO | Buy | Broadcom Inc | $83,000 | +66.0% | 124 | +19.2% | 0.02% | +50.0% |
| MN | Manning & Napier Inccl a | $83,000 | -8.8% | 10,000 | 0.0% | 0.02% | -14.3% | |
| MRVL | New | Marvell Technology Inc | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $80,000 | -59.8% | 1,565 | -60.2% | 0.02% | -63.8% |
| New | Kyndryl Hldgs Inc Com | $81,000 | – | 4,479 | +100.0% | 0.02% | – | |
| FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $79,000 | +1.3% | 3,784 | +1.0% | 0.02% | -5.6% |
| SBUX | Buy | Starbucks Corp | $80,000 | +81.8% | 680 | +70.0% | 0.02% | +70.0% |
| NLY | Buy | Annaly Capital Management Inc | $81,000 | +15.7% | 10,330 | +24.0% | 0.02% | +6.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $82,000 | -3.5% | 721 | -2.3% | 0.02% | -15.0% |
| CWB | New | SPDR BLOOMBERG CONVRTBL SECRS ETFbloomberg conv | $74,000 | – | 889 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corp | $77,000 | +60.4% | 234 | +47.2% | 0.02% | +45.5% |
| SRE | Buy | Sempra | $76,000 | +49.0% | 571 | +42.8% | 0.02% | +33.3% |
| FUMB | Buy | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $75,000 | +1.4% | 3,696 | +0.7% | 0.02% | -5.9% |
| IAU | Buy | iShares Gold Trustishares new | $77,000 | +220.8% | 2,212 | +210.7% | 0.02% | +166.7% |
| IQV | IQvia Hldgs Inc | $73,000 | +17.7% | 260 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton Corp PLC | $69,000 | +15.0% | 400 | 0.0% | 0.02% | +7.1% | |
| EMB | New | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $71,000 | – | 650 | +100.0% | 0.02% | – |
| AEE | Buy | Ameren Corp | $64,000 | +10.3% | 723 | +0.6% | 0.01% | 0.0% |
| WDFC | WD 40 Co | $68,000 | +6.2% | 278 | 0.0% | 0.01% | -6.7% | |
| New | Grayscale Bitcoin Trust BTC | $64,000 | – | 1,872 | +100.0% | 0.01% | – | |
| SYY | Buy | Sysco Corporation | $67,000 | +13.6% | 858 | +13.3% | 0.01% | 0.0% |
| VUG | Vanguard Growthgrowth etf | $67,000 | +9.8% | 210 | 0.0% | 0.01% | 0.0% | |
| NYF | Buy | iShares New York Muni Bond ETFnew york mun etf | $66,000 | +1.5% | 1,141 | +1.0% | 0.01% | -6.7% |
| CTVA | Sell | Corteva Inc | $64,000 | -7.2% | 1,356 | -17.6% | 0.01% | -12.5% |
| BNY | Buy | BlackRock NY Municipal Income Trustsh ben int | $66,000 | -2.9% | 4,476 | +1.0% | 0.01% | -12.5% |
| ICF | iShares Cohen & Steers Realty Majors Indexcohen steer reit | $66,000 | +15.8% | 864 | 0.0% | 0.01% | +7.7% | |
| NSRGY | New | Nestle SA ADR Bsponds adr | $63,000 | – | 449 | +100.0% | 0.01% | – |
| IDXX | IDEXX Labs Corp | $63,000 | +5.0% | 96 | 0.0% | 0.01% | -7.1% | |
| LULU | Buy | Lululemon Athletica Inc. | $62,000 | +55.0% | 158 | +58.0% | 0.01% | +44.4% |
| UPS | Buy | United Parcel Service Inccl b | $60,000 | +30.4% | 280 | +9.8% | 0.01% | +18.2% |
| SPYV | SPDR S&P 500 Value ETFprtflo s&p500 vl | $60,000 | +7.1% | 1,436 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PayPal Holdings Inc | $57,000 | +58.3% | 301 | +116.5% | 0.01% | +50.0% |
| ENB | Sell | Enbridge Inc | $56,000 | -39.1% | 1,439 | -37.7% | 0.01% | -45.5% |
| RZV | Invesco S&P SmallCap 600 Pure Values&p sml600 val | $58,000 | +3.6% | 600 | 0.0% | 0.01% | -7.7% | |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $58,000 | +26.1% | 410 | +14.5% | 0.01% | +9.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $57,000 | +147.8% | 260 | +108.0% | 0.01% | +140.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $58,000 | +11.5% | 850 | 0.0% | 0.01% | 0.0% | |
| BE | Bloom Energy Corp A | $58,000 | +16.0% | 2,666 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Intl Corp | $59,000 | +20.4% | 281 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inc | $58,000 | +114.8% | 236 | +73.5% | 0.01% | +100.0% |
| MAS | Masco Corp | $54,000 | +25.6% | 771 | 0.0% | 0.01% | +10.0% | |
| FLRN | SPDR Barclays Investment Grade Floating Rateblomberg brc inv | $50,000 | 0.0% | 1,631 | 0.0% | 0.01% | -8.3% | |
| JCI | Buy | Johnson Controls International | $51,000 | +50.0% | 629 | +24.8% | 0.01% | +37.5% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $54,000 | +12.5% | 315 | 0.0% | 0.01% | 0.0% | |
| CZNC | Citizens & Northern Corp | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| ISEE | Iveric Bio Inc | $50,000 | +2.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| PLD | ProLogis Inc | $52,000 | +33.3% | 308 | 0.0% | 0.01% | +22.2% | |
| FLR | New | Fluor Corp | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZT | Buy | Invesco New York AMT-Free Municipal Bondny amt fre mun | $52,000 | +2.0% | 1,997 | +0.9% | 0.01% | -8.3% |
| TT | Trane Technologies Plc | $51,000 | +18.6% | 250 | 0.0% | 0.01% | +10.0% | |
| PFF | iShares Preferred & Income Securities ETFpfd and incm sec | $48,000 | 0.0% | 1,225 | 0.0% | 0.01% | -9.1% | |
| SOXX | New | iShares PHLX SOX Semiconductorishares semicdtr | $46,000 | – | 84 | +100.0% | 0.01% | – |
| OGN | Sell | Organon & Co | $47,000 | -9.6% | 1,556 | -1.3% | 0.01% | -16.7% |
| BDX | Sell | Becton, Dickinson and Company | $46,000 | -69.7% | 183 | -70.4% | 0.01% | -72.2% |
| IUSG | iShares Core US Growthcore c&p us gwt | $44,000 | +12.8% | 380 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon Property Group Inc | $42,000 | – | 265 | +100.0% | 0.01% | – |
| MFL | Blackrock Muniholdings Investment Quality Fund | $43,000 | +2.4% | 2,866 | 0.0% | 0.01% | -10.0% | |
| DOV | Dover Corp | $45,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FedEx Corp | $42,000 | +281.8% | 163 | +226.0% | 0.01% | +200.0% |
| WAB | Buy | Wabtec Corporation | $42,000 | +366.7% | 452 | +338.8% | 0.01% | +350.0% |
| SLV | Sell | iShares Silver Trust ETFishares | $42,000 | -14.3% | 1,960 | -18.3% | 0.01% | -25.0% |
| MNRO | New | Monro Muffler Brake Inc | $42,000 | – | 725 | +100.0% | 0.01% | – |
| WEN | Wendy's Company | $39,000 | +8.3% | 1,652 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $37,000 | +5.7% | 435 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison Inc | $40,000 | +700.0% | 466 | +606.1% | 0.01% | +700.0% |
| MBB | Buy | iShares MBS ETFmbs etf | $38,000 | +90.0% | 357 | +93.0% | 0.01% | +60.0% |
| AMT | Buy | American Tower Corp | $40,000 | +166.7% | 136 | +134.5% | 0.01% | +100.0% |
| BKNG | New | Booking Holdings Inc | $38,000 | – | 16 | +100.0% | 0.01% | – |
| XLF | Buy | SPDR Financial Select Sectorsbi int-finl | $36,000 | +12.5% | 930 | +9.9% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $37,000 | +42.3% | 307 | +29.5% | 0.01% | +33.3% |
| URA | Global X Uranium ETFglobal x uranium | $40,000 | -4.8% | 1,765 | 0.0% | 0.01% | -20.0% | |
| SDY | SPDR S&P Dividends&p divid etf | $39,000 | +11.4% | 300 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $37,000 | – | 25 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $33,000 | +83.3% | 71 | +61.4% | 0.01% | +75.0% |
| DVY | iShares Select Dividendselecet divid etf | $33,000 | +6.5% | 267 | 0.0% | 0.01% | 0.0% | |
| FBC | Flagstar Bancorp Inc | $34,000 | -5.6% | 715 | 0.0% | 0.01% | -12.5% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $31,000 | +14.8% | 100 | 0.0% | 0.01% | +16.7% | |
| YUM | Yum! Brands Inc | $33,000 | +13.8% | 240 | 0.0% | 0.01% | 0.0% | |
| PZA | Buy | Invesco National AMT-Free Municipal Bondnatl amt muni | $33,000 | +3.1% | 1,206 | +1.1% | 0.01% | -12.5% |
| SHY | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $33,000 | 0.0% | 382 | 0.0% | 0.01% | -12.5% | |
| ISRG | Buy | Intuitive Surgical Inc | $32,000 | +6.7% | 90 | +200.0% | 0.01% | 0.0% |
| WBA | Walgreens Boots Alliance | $32,000 | +10.3% | 614 | 0.0% | 0.01% | 0.0% | |
| BERY | New | Berry Global Group Inc | $34,000 | – | 460 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $34,000 | +25.9% | 293 | +30.8% | 0.01% | +16.7% |
| OXY | Occidental Petroleum Corp | $31,000 | 0.0% | 1,056 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk ADRadr | $34,000 | +17.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | Delta Air Lines | $33,000 | -23.3% | 850 | -15.0% | 0.01% | -30.0% |
| CI | New | Cigna Corp | $31,000 | – | 135 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technology Inc | $35,000 | +118.8% | 372 | +60.3% | 0.01% | +75.0% |
| PPG | New | PPG Industries Inc | $34,000 | – | 200 | +100.0% | 0.01% | – |
| BACPRL | New | Bank of America Corp7.25%cnv pfd l | $29,000 | – | 20 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $27,000 | +575.0% | 91 | +468.8% | 0.01% | +500.0% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $30,000 | +3.4% | 260 | 0.0% | 0.01% | -14.3% | |
| XLB | New | SPDR Materials Select Sectorsbi materials | $27,000 | – | 300 | +100.0% | 0.01% | – |
| USNA | USANA Health Sciences Inc | $30,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| EXC | Exelon Corp | $29,000 | +20.8% | 500 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC A Spons ADRspons adr a | $27,000 | -3.6% | 619 | 0.0% | 0.01% | -14.3% | |
| MDT | Buy | Medtronic PLC | $29,000 | -3.3% | 278 | +16.8% | 0.01% | -14.3% |
| CRM | Buy | Salesforce.com Inc | $26,000 | +116.7% | 103 | +128.9% | 0.01% | +66.7% |
| VTRS | Buy | Viatris Inc | $26,000 | +4.0% | 1,889 | +0.6% | 0.01% | -16.7% |
| JHI | Buy | John Hancock Inv Inc | $24,000 | +9.1% | 1,216 | +2.0% | 0.01% | 0.0% |
| NWL | Newell Brands Inc | $22,000 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $24,000 | -35.1% | 550 | -24.1% | 0.01% | -44.4% |
| NEM | New | Newmont Corporation | $25,000 | – | 400 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $25,000 | +177.8% | 35 | +133.3% | 0.01% | +150.0% |
| MINT | PIMCO Enhanced Short Maturityenhan shrt ma ac | $24,000 | 0.0% | 235 | 0.0% | 0.01% | -16.7% | |
| LDOS | Leidos Holdings Inc | $22,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| AMAT | Applied Materials Inc | $25,000 | +19.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ORLY | New | O Reilly Automotive Inc | $22,000 | – | 31 | +100.0% | 0.01% | – |
| ADAP | Buy | Adaptimmune Therapeutics PLC Sponsored ADRsponds adr | $26,000 | -16.1% | 7,000 | +16.7% | 0.01% | -28.6% |
| MQY | BlackRock MuniYield Quality Inc | $25,000 | -3.8% | 1,576 | 0.0% | 0.01% | -16.7% | |
| AMZA | Buy | Infracap Active Mlpinfrac act mlp | $26,000 | +100.0% | 1,000 | +100.0% | 0.01% | +66.7% |
| MSEX | Sell | Middlesex Water Company | $26,000 | -16.1% | 215 | -28.3% | 0.01% | -28.6% |
| TLT | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $25,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| GRIN | New | Grand Toys International Ltd | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| Marinus Pharmaceuticals Inc | $24,000 | +4.3% | 2,000 | 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% | 0.00% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $17,000 | +6.2% | 105 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | Liberty SiriusXM A | $21,000 | – | 415 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $19,000 | – | 45 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $21,000 | – | 400 | +100.0% | 0.00% | – |
| AVXL | Anavex Life Sciences Corp | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Barclays High Yield Bondbloomberg brclys | $20,000 | 0.0% | 187 | 0.0% | 0.00% | -20.0% | |
| MKTX | MarketAxess Holdings Inc | $18,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CBAY | Buy | Cymabay Therapeutics Inc | $20,000 | +11.1% | 6,000 | +20.0% | 0.00% | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $21,000 | +10.5% | 121 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | Lyondellbasell Industries N V | $21,000 | +110.0% | 230 | +109.1% | 0.00% | +100.0% |
| SLB | New | Schlumberger NV | $18,000 | – | 602 | +100.0% | 0.00% | – |
| MTB | M&T Bank Corp | $21,000 | +5.0% | 137 | 0.0% | 0.00% | -20.0% | |
| RHHBY | New | Roche Holding AG ADRsponds adr | $20,000 | – | 389 | +100.0% | 0.00% | – |
| ATOM | Sell | Atomera Inc Com | $20,000 | -25.9% | 1,000 | -13.0% | 0.00% | -33.3% |
| BSV | Buy | Vanguard Short-Term Bond Index ETFshort trm bd | $21,000 | +75.0% | 262 | +77.0% | 0.00% | +33.3% |
| UTF | Cohen & Steers Infastructure Fund | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| LAND | Gladstone Land Corp | $20,000 | +42.9% | 600 | 0.0% | 0.00% | +33.3% | |
| NTR | New | Nutrien Ltd | $18,000 | – | 235 | +100.0% | 0.00% | – |
| LAMR | Lamar Advertising Co Acl a | $21,000 | +5.0% | 175 | 0.0% | 0.00% | -20.0% | |
| LNT | Alliant Energy Corp | $21,000 | +10.5% | 334 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $18,000 | -28.0% | 175 | -30.0% | 0.00% | -33.3% |
| BIP | Brookfield Infrastructure Partnerslp int unit | $21,000 | +5.0% | 350 | 0.0% | 0.00% | -20.0% | |
| PCSA | Processa Pharmaceuticals Inc | $20,000 | -41.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| New | Mandiant Inc | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $17,000 | +6.2% | 113 | 0.0% | 0.00% | 0.0% | |
| PVL | New | Permianville Rty Tr Unittr unit | $12,000 | – | 5,600 | +100.0% | 0.00% | – |
| HTBI | New | Hometrust Bancshares Inc | $13,000 | – | 430 | +100.0% | 0.00% | – |
| HSY | The Hershey Company | $14,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| DSI | iShares KLD 400 Social Indexmsci kld400 soc | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SHV | iShares Short Treasury Bondshort treas bd | $13,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| New | Grayscale Ethereum Tr Eth Shs | $14,000 | – | 445 | +100.0% | 0.00% | – | |
| IGLB | iShares Long-Term Corporate Bond ETFlng tr crprt bd | $13,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $14,000 | -39.1% | 75 | -42.3% | 0.00% | -40.0% |
| USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $14,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estatesh ben int | $13,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $14,000 | +7.7% | 475 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Company | $13,000 | +550.0% | 625 | +331.0% | 0.00% | – |
| FE | FirstEnergy Corp | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | Fidelity National Information | $12,000 | -7.7% | 107 | +0.9% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Valuevalue etf | $16,000 | +33.3% | 110 | +19.6% | 0.00% | 0.0% |
| ECC | New | Eagle Point Credit Co LLC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom ADRsponds adr | $13,000 | – | 725 | +100.0% | 0.00% | – |
| AY | Atlantica Yield PLC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF IVprtflo s&p400 gw | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Inc | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CIM | New | Chimera Investment Corp | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTR | Sell | Ventas Inc | $15,000 | -16.7% | 303 | -6.2% | 0.00% | -25.0% |
| BEP | Brookfield Renewable Powerpartnership unit | $15,000 | 0.0% | 412 | 0.0% | 0.00% | -25.0% | |
| BABA | New | Alibaba Group Holding Limited ADRsponsored adr | $14,000 | – | 115 | +100.0% | 0.00% | – |
| CGC | Sell | Canopy Growth Corporation | $14,000 | -56.2% | 1,572 | -31.3% | 0.00% | -62.5% |
| MYN | BlackRock MuniYield NY Quality Fund Inc | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRT | New | PERMROCK ROYALTY TRUST TR UNITtr unit | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWTR | Twitter Inc | $12,000 | -29.4% | 275 | 0.0% | 0.00% | -25.0% | |
| RCS | PIMCO Strategic Income Fund Inc | $14,000 | -6.7% | 2,132 | 0.0% | 0.00% | -25.0% | |
| BK | Bank of New York Mellon Corp | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TENB | Tenable Hldgs Inc | $15,000 | +15.4% | 279 | 0.0% | 0.00% | 0.0% | |
| New | Sylvamo Corp | $12,000 | – | 418 | +100.0% | 0.00% | – | |
| BNDX | Vanguard Total International Bond Index ETFintl bd idx etf | $13,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BITW | New | Bitwise 10 Crypto Index Fund | $16,000 | – | 412 | +100.0% | 0.00% | – |
| BWFG | New | Bankwell Financial Group Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VALE | Sell | Vale SA ADRsponsored ads | $16,000 | -84.8% | 1,171 | -84.5% | 0.00% | -88.0% |
| BHP | Sell | BHP Group Ltd ADRsponsored ads | $13,000 | -85.2% | 210 | -87.2% | 0.00% | -85.7% |
| SAIC | Science Applications Intl Corp | $12,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $14,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DSDVY | New | DSV AS ADRsponds adr | $8,000 | – | 67 | +100.0% | 0.00% | – |
| OLN | Olin Corp | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $9,000 | 0.0% | 347 | +0.3% | 0.00% | 0.0% |
| CHRW | New | C.H. Robinson Worldwide Inc. | $9,000 | – | 80 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Gorup LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $11,000 | – | 519 | +100.0% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Corporation Class Acl a | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MVO | New | MV Oil Trusttr units | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFCG | New | Afc Gamma Inc Com | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PNC | PNC Financial Service Corp | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Propertiessom sh ben int | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $9,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EPD | Enterprise Products Partners LP | $10,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health Inc Cl Acl a | $10,000 | -9.1% | 350 | 0.0% | 0.00% | -33.3% | |
| UL | New | Unilever PLC ADRsponsored adr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc | $8,000 | -60.0% | 235 | 0.0% | 0.00% | -60.0% | |
| EXPGY | New | Experian Group Ltdsponds adr | $8,000 | – | 161 | +100.0% | 0.00% | – |
| WEC | WEC Energy Group Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | Invesco DB Oiloil fd | $9,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| WY | New | Weyerhaeuser Inc | $11,000 | – | 265 | +100.0% | 0.00% | – |
| WPC | New | W.P. Carey Inc. | $8,000 | – | 100 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $8,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corporation | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
| SGEN | Seagen Inc | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LEN | New | Lennar Corp Class A | $9,000 | – | 74 | +100.0% | 0.00% | – |
| WLKP | Westlake Chemical Partners LP | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| APH | New | Amphenol Corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TROW | T. Rowe Price Group Inc | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ITW | New | Illinois Tool Works Inc | $9,000 | – | 35 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inc | $9,000 | – | 23 | +100.0% | 0.00% | – |
| LSRCY | New | Lasertec Corpsponds adr | $8,000 | – | 123 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $8,000 | – | 125 | +100.0% | 0.00% | – |
| VFH | Vanguard Financials ETFfinancials etf | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| BKU | New | Bankunited Inc | $10,000 | – | 230 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE Technologynyse tech etf | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VOC | New | VOC Energy Trusttr unit | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| PODD | Insulet Corporation | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SAR | New | Saratoga Investment Corp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FTXN | First Trust NASDAQ Oil & Gasnasdq oil gas | $9,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| SCCO | Southern Copper Corp | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| SFBC | New | Sound Financial Bancorp Inc | $9,000 | – | 203 | +100.0% | 0.00% | – |
| SNY | Buy | Sanofisponsored adr | $8,000 | +166.7% | 167 | +149.3% | 0.00% | +100.0% |
| New | Apollo Global Management Inc | $9,000 | – | 130 | +100.0% | 0.00% | – | |
| NRZ | New | New Residential Investment Corp | $10,000 | – | 900 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 101 | +100.0% | 0.00% | – |
| CLX | Clorox Co | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLCsponsored adr | $9,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP Semiconductors NV | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CC | Buy | The Chemours Company | $10,000 | +25.0% | 295 | +11.3% | 0.00% | 0.0% |
| New | Ardagh Metal Packaging SA | $11,000 | – | 1,175 | +100.0% | 0.00% | – | |
| KHC | Kraft Heinz Company | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $11,000 | 0.0% | 229 | 0.0% | 0.00% | -33.3% | |
| RCL | Royal Caribbean Cruises | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr Sp500 High Divprtflo s&p500 hi | $9,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% | |
| BEN | New | Franklin Resources | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MET | Buy | MetLife Inc | $9,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| WD | Walker & Dunlop Inc | $8,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| CLM | New | Cornerstone Strategic Value Fd Inc | $11,000 | – | 800 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX Corp | $11,000 | -59.3% | 500 | -62.3% | 0.00% | -66.7% |
| OFS | New | OFS Cap Corp | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | Allstate Corp | $11,000 | -8.3% | 94 | 0.0% | 0.00% | -33.3% | |
| ASML | New | ASML Holding NV | $10,000 | – | 12 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Communication Services | $6,000 | – | 47 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltdsponds adr | $6,000 | – | 155 | +100.0% | 0.00% | – |
| AMKBY | New | A P Moller-B ADRsponds adr | $7,000 | – | 380 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADYEY | New | Adyen NV Unsponsored ADRsponds adr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| AA | Alcoa Corporation | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | Ally Financial Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus IT Group S Asponds adr | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ABC | AmerisourceBergen Corp | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc. | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| ATHX | Athersys Inc | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATLKY | New | Atlas Copco Ser Asponds adr | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BMO | Buy | Bank of Montreal | $5,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| BYND | Beyond Meat Inc | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BLDE | New | Blade Air Mobility Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltd Sponsored ADRsponds adr | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $7,000 | – | 103 | +100.0% | 0.00% | – |
| SAVA | Cassava Sciences Inc | $3,000 | -40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CWBC | New | Community West Bancshares | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CNDT | Conduent Inc Com | $4,000 | -20.0% | 780 | 0.0% | 0.00% | 0.0% | |
| DOCU | Docusign Inc | $5,000 | -44.4% | 34 | 0.0% | 0.00% | -50.0% | |
| EMN | Eastman Chemical Co | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KODK | Eastman Kodak Co | $5,000 | -37.5% | 1,163 | 0.0% | 0.00% | -50.0% | |
| EPAM | New | Epam Sys Inc | $7,000 | – | 10 | +100.0% | 0.00% | – |
| EVVTY | New | Evolution Ab ADRsponds adr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETFny arca biotech | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FTGC | New | First Trust Global Tactical Commodity Strategyfst tr glb fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FLO | Flowers Foods Inc | $7,000 | +16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| GNCA | Genocea Biosciences Inc | $7,000 | -41.7% | 6,000 | 0.0% | 0.00% | -66.7% | |
| HDB | New | HDFC Bank Ltd ADRsponsored adr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| HOG | Harley-Davidson Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Svcs | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IROQ | New | IF Bancorp Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IPG | The Interpublic Group of Companies Inc. | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BSCM | Invesco BulletShares 2022 Corporate Bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $5,000 | – | 173 | +100.0% | 0.00% | – |
| KR | Kroger Company | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SAsponds adr | $6,000 | – | 37 | +100.0% | 0.00% | – |
| BETZ | Roundhill Sports Betting & iGaming ETFroundhill sports | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| LZAGY | New | Lonza Group Ag Zuerich ADRsponds adr | $6,000 | – | 71 | +100.0% | 0.00% | – |
| LAZR | Luminar Technologies Inc | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MGA | Magna International A | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | Manulife Financial Corp | $7,000 | +75.0% | 392 | +104.2% | 0.00% | 0.0% |
| MATX | New | Matson Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MCK | McKesson Corporation | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MELI | New | Mercadolibre Inc | $7,000 | – | 5 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $5,000 | – | 3 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $4,000 | – | 108 | +1250.0% | 0.00% | – |
| NTES | Netease Incsponsored adr | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NKLA | Nikola Corp | $7,000 | 0.0% | 690 | 0.0% | 0.00% | -50.0% | |
| NWE | NORTHWESTERN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| New | Pernod-Ricard SA ADRsponds adr | $4,000 | – | 90 | +100.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRASTR CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PHM | PulteGroup Inc | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| RMD | New | ResMed Inc | $7,000 | – | 26 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $4,000 | +33.3% | 159 | +55.9% | 0.00% | 0.0% |
| RMTI | Rockwell Medical Inc | $5,000 | -28.6% | 12,486 | 0.0% | 0.00% | -50.0% | |
| RCI | Rogers Communications Inc.cl b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SPDR Consumer Discretionary Select Sector ETFsbi cons disc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SHZHY | New | SHENZHOU INTL GROUP HLDGS LTDsponds adr | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $6,000 | – | 4 | +100.0% | 0.00% | – |
| SXYAY | New | Sika Ag Unsponsored ADRsponds adr | $6,000 | – | 152 | +100.0% | 0.00% | – |
| SJM | J. M. Smucker Company | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| STAG | STAG Industrial Inc. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $6,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | Tilray Inc | $4,000 | -33.3% | 528 | -6.0% | 0.00% | 0.0% |
| UHS | Universal Health Services Inccl b | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VCNX | Vaccinex Inc | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | -66.7% | |
| BBH | VANECK BIOTECH ETFbiotech etf | $3,000 | 0.0% | 16 | 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% | |
| VNQI | Vanguard Global Ex US Real Estate Indexglb ex us etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VHT | New | Vanguard Health Carehealth car etf | $6,000 | – | 22 | +100.0% | 0.00% | – |
| VBR | Sell | Vanguard Small-Cap Valuesm cp val etf | $5,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| WIW | New | Western Asset Claymore Inflation-Linked Opportunity & Income | $3,000 | – | 215 | +100.0% | 0.00% | – |
| ADNT | Adient PLC | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| AON | New | Aon PLC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation Plc | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC ADR | $7,000 | – | 21 | +100.0% | 0.00% | – |
| APTV | Aptiv PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MYOV | Myovant Sciences Ltd Com Usd0.000017727 | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NAT | Nordic American Tanker Shipping | $3,000 | -25.0% | 1,523 | 0.0% | 0.00% | 0.0% | |
| STE | New | Steris PLC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $6,000 | – | 64 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N.V. | $6,000 | – | 23 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema Spons ADRsponds adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VGK | Sell | Vanguard European Stockftse europe etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDOW | New | Proshares Ultrapro Short Dow30ultrashrt dow 300 | $0 | – | 10 | +100.0% | 0.00% | – |
| AMC | AMC ENTERTAINMENT CLASS Acl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| PGR | New | Progressive Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PJT | PJT Partners Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | Orion Office REIT Inc | $1,000 | – | 77 | +100.0% | 0.00% | – | |
| ORC | New | Orchid Island Capital Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp Warrant 8/3/2027w exp 08/03/202 | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NOC | New | Northrop Grumman Corp | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NOK | Nokia Corpsponsored adr | $0 | – | 53 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWSA | New | News Corp New Cl A | $1,000 | – | 46 | +100.0% | 0.00% | – |
| Micro Focus International PLC ADRspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MPW | New | Medical Properties Trust Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| MAT | Mattel Incorporated | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ARNC | Sell | Arconic Corporation | $1,000 | -83.3% | 16 | -91.2% | 0.00% | -100.0% |
| LNNGY | New | Li Ning Co Ltdsponds adr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LAUR | Sell | Laureate Education Inc Cl Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LE | Lands End Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| K | Sell | Kellogg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FXI | Sell | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTR | New | Virtus Total Return Fund | $2,000 | – | 210 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IPHA | Sell | Innate Pharma Adr Sponsoredsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HWM | Sell | Howmet Aerospace Inc | $2,000 | -91.3% | 66 | -91.0% | 0.00% | -100.0% |
| HEMP | New | Hemp Inc | $0 | – | 35,000 | +100.0% | 0.00% | – |
| TGODF | New | Green Organic Dutchman Hldgs Ltd | $0 | – | 1,111 | +100.0% | 0.00% | – |
| New | Global Helium Corp Com | $1,000 | – | 650 | +100.0% | 0.00% | – | |
| VEND | New | Generation Next Franchise Brands | $0 | – | 1,215 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| WCN | New | Waste Connections Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FLGT | Fulgent Genetics Inc Com | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WFC | Sell | Wells Fargo & Co | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| FCEL | Fuelcell Energy Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| FOXA | New | Fox Corp A | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Aethlon Medical Inc | $0 | – | 4 | 0.0% | 0.00% | – | ||
| FNMA | New | Fannie Mae | $0 | – | 100 | +100.0% | 0.00% | – |
| WU | Western Union Co | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FMCC | FHLMC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EXR | New | Extra Space Storage Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GMBL | eSports Entmt Group Inc | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ICAYY | New | Empresas ICA SA de CVsponds adr | $0 | – | 249 | +100.0% | 0.00% | – |
| DKNG | Draftkings Inc Class A | $2,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC Technology Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bondxtrack usd high | $0 | – | 0 | -100.0% | 0.00% | – |
| CRGS | New | Curaegis Technologies Inc | $0 | – | 6,400 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $0 | – | 75 | 0.0% | 0.00% | – | |
| BIZM | New | Biozoom Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RIG | TransOcean Inc | $0 | – | 106 | 0.0% | 0.00% | – | |
| CEIX | CONSOL Energy Inc New | $0 | – | 3 | 0.0% | 0.00% | – | |
| C | Citigroup Inc | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -100.0% | |
| CWBHF | New | Charlotte's Web Holdings Inc | $0 | – | 260 | +100.0% | 0.00% | – |
| CENBF | New | Cen Biotech Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CNX | CNX Resources Corporation | $0 | – | 25 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TCNNF | New | Trulieve Cannabis Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| Sell | The Travelers Companies Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| TLSS | New | Transportation Logistics Sys | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $1,000 | – | 5 | +100.0% | 0.00% | – |
| USEG | New | US Energy Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | Sell | Aurora Cannabis Inc | $1,000 | 0.0% | 191 | -9.9% | 0.00% | – |
| SSBI | Sell | Summit State Bank | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JAZZ | Jazz Pharmaceuticals PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWBI | Smith & Wesson Brands Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORP CLASS Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLP | New | SPDR Consumer Staples Select Sectorsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BEPC | Sell | Brookfield Renewable Corp CL A Sub VTGcl a sub vtg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTI | New | British American TOB Spns ADRsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holding Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| SRSCQ | New | Sears Cda Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETF IVs&p biotech | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corporation | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.