$456 Million is the total value of Vectors Research Management, LLC's 494 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | iShares Short-Term Corporate Bond ETF | $34,124,000 | +22.7% | 659,784 | +27.8% | 7.48% | +27.5% |
VTIP | Buy | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $26,965,000 | +7.6% | 526,565 | +8.0% | 5.91% | +11.8% |
VRIG | Buy | Invesco Variable Rate Investment Gradevar rate invt | $23,826,000 | +14.8% | 955,899 | +15.4% | 5.22% | +19.3% |
RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $22,050,000 | +21.1% | 139,814 | +25.0% | 4.84% | +25.9% |
SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $19,147,000 | +1.9% | 435,552 | +5.0% | 4.20% | +5.9% |
VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $13,259,000 | +223.0% | 223,748 | +231.6% | 2.91% | +235.8% |
SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $12,315,000 | -5.2% | 360,615 | +0.4% | 2.70% | -1.5% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $10,402,000 | +16.0% | 150,971 | +19.3% | 2.28% | +20.6% |
AAPL | Sell | Apple Inc | $10,186,000 | -3.6% | 58,335 | -1.9% | 2.23% | +0.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUND ETFenergy | $10,060,000 | +40.5% | 131,609 | +2.0% | 2.21% | +46.0% |
KBE | Buy | SPDR S P BANK ETFs&p bk etf | $10,050,000 | +15.1% | 191,979 | +19.9% | 2.20% | +19.6% |
VOO | Sell | VANGUARD S P 500 ETF | $9,580,000 | -19.6% | 23,075 | -15.4% | 2.10% | -16.4% |
MSFT | Sell | Microsoft Corp | $9,534,000 | -27.1% | 30,923 | -20.5% | 2.09% | -24.2% |
SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $9,151,000 | +49.1% | 303,723 | +53.2% | 2.01% | +55.0% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $8,496,000 | +22.4% | 114,100 | +17.7% | 1.86% | +27.2% |
SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $7,834,000 | -5.0% | 147,445 | -0.2% | 1.72% | -1.3% |
FLOT | Sell | iShares Floating Ratefltg rate nt etf | $6,605,000 | -35.1% | 130,747 | -34.8% | 1.45% | -32.5% |
JPM | Buy | JP Morgan Chase & Co. | $5,548,000 | -10.5% | 40,698 | +4.0% | 1.22% | -7.0% |
BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $5,316,000 | -3.7% | 66,837 | +2.6% | 1.17% | +0.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $5,193,000 | -14.1% | 8,792 | -3.0% | 1.14% | -10.7% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $5,050,000 | +0.9% | 49,037 | +3.7% | 1.11% | +4.9% |
NVDA | Sell | NVIDIA Corp | $4,924,000 | -30.9% | 18,048 | -25.5% | 1.08% | -28.2% |
IBM | Buy | International Business Machines | $4,676,000 | +28.9% | 35,966 | +32.5% | 1.03% | +34.1% |
EQIX | Buy | Equinix Inc | $4,187,000 | -10.2% | 5,645 | +2.4% | 0.92% | -6.7% |
COF | Buy | Capital One Financial Corp | $4,174,000 | -4.7% | 31,790 | +5.3% | 0.92% | -1.0% |
MMC | Sell | Marsh & McLennan Co Inc | $4,113,000 | -4.9% | 24,135 | -3.0% | 0.90% | -1.1% |
HD | Buy | Home Depot Inc | $3,883,000 | -27.0% | 12,973 | +1.2% | 0.85% | -24.1% |
ALB | Buy | Albemarle Corp | $3,850,000 | -0.5% | 17,409 | +5.2% | 0.84% | +3.4% |
IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,680,000 | -6.6% | 30,151 | -1.6% | 0.81% | -3.0% |
D | Buy | Dominion Energy Inc | $3,588,000 | +25.1% | 42,230 | +15.7% | 0.79% | +30.1% |
IRM | Buy | Iron Mountain Inc | $3,531,000 | +23.1% | 63,733 | +16.3% | 0.77% | +27.9% |
DUK | Buy | Duke Energy Corp | $3,390,000 | +15.7% | 30,357 | +8.7% | 0.74% | +20.2% |
CVX | Buy | Chevron Corp | $3,364,000 | +75.0% | 20,660 | +26.2% | 0.74% | +81.8% |
SO | Buy | Southern Company | $3,298,000 | +21.9% | 45,482 | +15.3% | 0.72% | +26.6% |
CVS | Sell | CVS Health Corp | $3,217,000 | -10.0% | 31,785 | -8.2% | 0.71% | -6.4% |
XOM | Buy | Exxon Mobil Corporation | $3,154,000 | +56.1% | 38,189 | +15.6% | 0.69% | +62.4% |
WMT | Sell | Walmart Inc | $3,130,000 | -47.0% | 21,018 | -48.5% | 0.69% | -45.0% |
NEE | Buy | NextEra Energy Inc | $2,881,000 | +19.3% | 34,015 | +31.5% | 0.63% | +24.2% |
FNY | Sell | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $2,740,000 | -49.6% | 41,090 | -43.9% | 0.60% | -47.6% |
COP | Buy | ConocoPhillips | $2,628,000 | +63.1% | 26,280 | +17.7% | 0.58% | +69.4% |
BKT | Buy | BlackRock Income Trust Inc | $2,624,000 | -7.3% | 511,577 | +2.1% | 0.58% | -3.7% |
TIP | Buy | iShares TIPS Bondtips bd etf | $2,418,000 | +1.4% | 19,412 | +5.2% | 0.53% | +5.4% |
DLR | Buy | Digital Realty Trust Inc | $2,347,000 | -3.7% | 16,549 | +20.0% | 0.52% | +0.2% |
VCSH | Sell | Vanguard Short Term Corp Bondshrt trm corp bd | $2,334,000 | -6.5% | 29,891 | -2.7% | 0.51% | -2.8% |
ACN | Sell | Accenture PLC | $2,280,000 | -19.3% | 6,760 | -0.8% | 0.50% | -16.1% |
AEP | Buy | American Electric Power Co Inc | $2,249,000 | +37.8% | 22,544 | +22.9% | 0.49% | +43.3% |
WMB | Buy | Williams Companies | $2,229,000 | +76.8% | 66,725 | +37.8% | 0.49% | +83.8% |
DXCM | Buy | DexCom Inc | $2,221,000 | +1.7% | 4,342 | +6.7% | 0.49% | +5.6% |
ORCL | Sell | ORACLE CORP | $2,221,000 | -7.7% | 26,851 | -2.7% | 0.49% | -4.1% |
LOW | Sell | Lowe's Companies Inc | $2,198,000 | -36.2% | 10,870 | -18.5% | 0.48% | -33.7% |
TGT | Sell | Target Corporation | $2,190,000 | -8.6% | 10,319 | -0.3% | 0.48% | -5.1% |
CWEN | Buy | Clearway Energy Inc Cl Ccl c | $2,121,000 | +24.9% | 58,097 | +23.3% | 0.46% | +29.9% |
RTX | Sell | Raytheon Technologies Corp | $2,109,000 | +13.9% | 21,289 | -1.0% | 0.46% | +18.4% |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,112,000 | -75.5% | 9,478 | -71.9% | 0.46% | -74.5% |
R | Buy | Ryder System Inc | $2,092,000 | +7.2% | 26,376 | +11.4% | 0.46% | +11.4% |
VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,082,000 | -11.0% | 9,146 | -5.6% | 0.46% | -7.5% |
KMI | Buy | Kinder Morgan Inc | $2,079,000 | +68.1% | 109,926 | +40.9% | 0.46% | +74.7% |
VO | Sell | VANGUARD MID CAP INDEX FUND ETFmid cap etf | $2,054,000 | -13.7% | 8,638 | -7.6% | 0.45% | -10.4% |
SPY | Sell | SPDR S&P 500 Trusttr unit | $1,988,000 | -15.8% | 4,401 | -11.4% | 0.44% | -12.4% |
HYT | Sell | BlackRock Corporate High Yield Fund Inc. Closed-End Fund | $1,974,000 | -69.1% | 183,255 | -64.6% | 0.43% | -67.9% |
CMCSA | Sell | COMCAST CORP CLASS Acl a | $1,952,000 | -8.7% | 41,696 | -1.9% | 0.43% | -5.1% |
ROK | Buy | Rockwell Automation Inc | $1,915,000 | -11.0% | 6,837 | +10.9% | 0.42% | -7.5% |
VBK | Sell | Vanguard Small-Cap Growthsml cp grw etf | $1,816,000 | -54.5% | 7,320 | -49.8% | 0.40% | -52.8% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,749,000 | -9.2% | 6,517 | -4.2% | 0.38% | -5.7% |
TFC | Buy | Truist Financial Corp | $1,710,000 | -3.0% | 30,163 | +0.2% | 0.38% | +0.8% |
VRP | Buy | Invesco Variable Rate Preferredvar rate pfd | $1,662,000 | -2.2% | 68,023 | +3.8% | 0.36% | +1.7% |
GIS | Buy | General Mills Inc | $1,615,000 | +0.9% | 23,854 | +0.5% | 0.35% | +4.7% |
UNH | Sell | UnitedHealth Group Inc | $1,572,000 | -4.6% | 3,083 | -6.0% | 0.34% | -0.9% |
MRK | Buy | Merck & Co Inc | $1,563,000 | +8.8% | 19,053 | +1.6% | 0.34% | +13.2% |
USB | Buy | US Bancorp | $1,544,000 | +0.5% | 29,057 | +6.3% | 0.34% | +4.6% |
FMC | Sell | FMC Corp | $1,523,000 | +19.3% | 11,576 | -0.4% | 0.33% | +24.2% |
QCOM | Buy | Qualcomm Incorporated | $1,515,000 | -14.8% | 9,914 | +1.9% | 0.33% | -11.5% |
ADM | Sell | Archer Daniels Midland Co | $1,511,000 | +32.9% | 16,739 | -0.5% | 0.33% | +37.9% |
ROP | Buy | Roper Technologies Inc | $1,446,000 | +3.2% | 3,063 | +7.5% | 0.32% | +7.1% |
TJX | Sell | TJX Companies Inc | $1,407,000 | -20.5% | 23,218 | -0.4% | 0.31% | -17.4% |
JBHT | New | JB Hunt Transport Services Inc | $1,362,000 | – | 6,781 | +100.0% | 0.30% | – |
LLY | Eli Lilly and Company | $1,336,000 | +3.6% | 4,666 | 0.0% | 0.29% | +7.7% | |
JNJ | Sell | Johnson & Johnson | $1,299,000 | -19.2% | 7,328 | -22.0% | 0.28% | -15.9% |
LNG | Buy | Cheniere Energy Inc | $1,243,000 | +40.8% | 8,966 | +2.9% | 0.27% | +46.8% |
GWW | Buy | W.W. Grainger Inc | $1,242,000 | +8.0% | 2,408 | +8.6% | 0.27% | +11.9% |
TXN | Texas Instruments Inc | $1,223,000 | -2.7% | 6,667 | 0.0% | 0.27% | +1.1% | |
INTC | Sell | Intel Corp | $1,190,000 | -4.2% | 24,004 | -0.4% | 0.26% | -0.4% |
BBY | Sell | Best Buy Inc | $1,069,000 | -12.9% | 11,757 | -2.7% | 0.23% | -9.7% |
BAC | Buy | Bank of America Corp | $1,064,000 | -6.0% | 25,805 | +1.4% | 0.23% | -2.5% |
BMY | Sell | Bristol-Myers Squibb Company | $1,035,000 | +16.6% | 14,173 | -0.5% | 0.23% | +21.4% |
CSCO | Sell | Cisco Systems Inc | $1,026,000 | -16.0% | 18,400 | -4.5% | 0.22% | -12.8% |
AXP | Sell | American Express Co | $1,025,000 | +6.7% | 5,482 | -6.7% | 0.22% | +10.8% |
FSLR | Buy | First Solar Inc | $962,000 | +16.9% | 11,484 | +21.7% | 0.21% | +21.3% |
PFE | Sell | Pfizer Inc | $923,000 | -16.5% | 17,838 | -4.8% | 0.20% | -13.3% |
CAG | Sell | Conagra Brands Inc | $883,000 | -3.7% | 26,296 | -2.1% | 0.19% | 0.0% |
REGN | Sell | Regeneron Pharmaceuticals | $885,000 | +8.9% | 1,267 | -1.6% | 0.19% | +12.8% |
VB | Buy | VANGUARD SMALL CAP INDEX FUND ETFsmall cp etf | $828,000 | +79.2% | 3,898 | +90.6% | 0.18% | +87.6% |
OKTA | Buy | Okta Inc Com Cl Acl a | $804,000 | -32.5% | 5,324 | +0.2% | 0.18% | -29.9% |
GT | Buy | Goodyear Tire & Rubber | $793,000 | -24.3% | 55,511 | +13.0% | 0.17% | -21.3% |
DELL | Buy | Dell Technologies Inccl c | $787,000 | -9.0% | 15,681 | +1.8% | 0.17% | -5.5% |
TRV | The Travelers Companies Inc | $772,000 | +16.8% | 4,225 | 0.0% | 0.17% | +21.6% | |
Sell | General Electric Company | $766,000 | -6.5% | 8,372 | -3.4% | 0.17% | -2.9% | |
VMW | Buy | VMware Inc | $762,000 | 0.0% | 6,691 | +1.7% | 0.17% | +3.7% |
AMP | Sell | Ameriprise Financial Inc | $750,000 | -0.5% | 2,498 | -0.1% | 0.16% | +3.1% |
ITB | New | iShares U.S. Home Construction ETFus home cons etf | $730,000 | – | 12,324 | +100.0% | 0.16% | – |
GD | General Dynamics Corporation | $724,000 | +15.8% | 3,000 | 0.0% | 0.16% | +20.5% | |
BNL | Broadstone Net Lease Inc | $693,000 | -12.3% | 31,815 | 0.0% | 0.15% | -9.0% | |
NEP | Buy | NextEra Energy Partners LP | $689,000 | +15.0% | 8,264 | +16.4% | 0.15% | +19.8% |
GILD | Sell | Gilead Sciences Inc | $656,000 | -21.6% | 11,036 | -4.3% | 0.14% | -18.6% |
VMBS | Sell | Vanguard Mortgage Backed Sec Indx ETFmtg-bkd secs etf | $649,000 | -9.9% | 12,952 | -5.0% | 0.14% | -6.6% |
MO | Sell | Altria Group Inc | $622,000 | +10.1% | 11,898 | -0.1% | 0.14% | +14.3% |
RIO | Buy | Rio Tinto PLC Spons ADRsponsored adr | $587,000 | +20.3% | 7,301 | +0.2% | 0.13% | +25.2% |
IEF | Sell | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $578,000 | -59.9% | 5,376 | -57.1% | 0.13% | -58.2% |
RF | Regions Financial Corp | $563,000 | +2.0% | 25,300 | 0.0% | 0.12% | +6.0% | |
MCD | Sell | McDonald's Corporation | $550,000 | -11.9% | 2,226 | -4.3% | 0.12% | -8.3% |
SPMB | Sell | SPDR Portfolio Mortgage Backed Bond ETFportfli mortgage | $550,000 | -7.6% | 22,952 | -2.2% | 0.12% | -4.0% |
ROST | Ross Stores Inc | $543,000 | -20.8% | 6,000 | 0.0% | 0.12% | -17.9% | |
MPC | Marathon Petroleum Corp | $535,000 | +33.4% | 6,260 | 0.0% | 0.12% | +37.6% | |
T | Sell | AT&T Inc | $522,000 | -12.0% | 22,092 | -8.4% | 0.11% | -8.8% |
ZM | Buy | Zoom Video Communications Inccl a | $488,000 | -34.8% | 4,166 | +2.3% | 0.11% | -32.3% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $467,000 | -37.0% | 5,990 | -32.9% | 0.10% | -34.6% |
DIS | Sell | WALT DISNEY CO | $465,000 | -28.0% | 3,387 | -18.8% | 0.10% | -25.0% |
GM | Sell | General Motors Co | $453,000 | -31.7% | 10,355 | -8.4% | 0.10% | -29.3% |
PEP | Sell | Pepsico Incorporated | $428,000 | -24.8% | 2,558 | -21.8% | 0.09% | -21.7% |
ABBV | Sell | AbbVie Inc | $382,000 | +16.1% | 2,354 | -3.1% | 0.08% | +21.7% |
GS | Buy | Goldman Sachs Group Inc | $366,000 | -11.4% | 1,110 | +2.8% | 0.08% | -8.0% |
HON | Sell | HONEYWELL INTL INC | $353,000 | -18.9% | 1,816 | -12.9% | 0.08% | -16.3% |
GLW | Sell | Corning Inc | $340,000 | -11.7% | 9,224 | -10.9% | 0.08% | -7.4% |
HPQ | HP Inc | $329,000 | -3.5% | 9,063 | 0.0% | 0.07% | 0.0% | |
UNP | Union Pacific Corp | $322,000 | +8.4% | 1,178 | 0.0% | 0.07% | +12.7% | |
PG | Sell | PROCTER & GAMBLE | $315,000 | -10.5% | 2,062 | -4.1% | 0.07% | -6.8% |
PSX | Sell | Phillips 66 | $310,000 | +13.1% | 3,591 | -5.0% | 0.07% | +17.2% |
NUE | Sell | Nucor Corp | $300,000 | +24.0% | 2,016 | -4.8% | 0.07% | +29.4% |
GLD | SPDR Gold Shares | $302,000 | +5.6% | 1,672 | 0.0% | 0.07% | +10.0% | |
CHTR | Sell | Charter Communications Inc Cl Acl a | $293,000 | -23.3% | 538 | -8.2% | 0.06% | -21.0% |
DE | Sell | Deere & Company | $293,000 | -41.3% | 705 | -51.5% | 0.06% | -39.0% |
CAT | Sell | Caterpillar Inc | $272,000 | -59.1% | 1,221 | -62.1% | 0.06% | -57.1% |
PAYX | Sell | Paychex Inc | $268,000 | 0.0% | 1,963 | -0.1% | 0.06% | +3.5% |
LTHM | Sell | Livent Corp | $266,000 | +2.7% | 10,208 | -4.0% | 0.06% | +5.5% |
MA | Mastercard Inccl a | $246,000 | -0.8% | 689 | 0.0% | 0.05% | +3.8% | |
ABT | Sell | Abbott Laboratories | $247,000 | -18.8% | 2,083 | -3.7% | 0.05% | -15.6% |
GOOGL | Alphabet Inc Class Acap stk cl a | $248,000 | -3.9% | 89 | 0.0% | 0.05% | 0.0% | |
KMB | Kimberly-Clark Corp | $246,000 | -14.0% | 2,000 | 0.0% | 0.05% | -10.0% | |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $235,000 | -42.0% | 84 | -40.0% | 0.05% | -38.8% |
BX | Sell | Blackstone Inc | $231,000 | -51.0% | 1,820 | -50.0% | 0.05% | -48.5% |
AGGY | Sell | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $228,000 | -8.8% | 4,757 | -1.7% | 0.05% | -5.7% |
WELL | Sell | Welltower Inc | $224,000 | +8.7% | 2,327 | -3.1% | 0.05% | +14.0% |
ZTS | Zoetis Inccl a | $220,000 | -22.5% | 1,165 | 0.0% | 0.05% | -20.0% | |
EIX | Edison International | $210,000 | +2.4% | 3,000 | 0.0% | 0.05% | +7.0% | |
IP | International Paper Co | $212,000 | -1.9% | 4,600 | 0.0% | 0.05% | 0.0% | |
EMR | Emerson Electric Co | $202,000 | +5.2% | 2,065 | 0.0% | 0.04% | +7.3% | |
LMT | Buy | Lockheed Martin Corp | $195,000 | +24.2% | 442 | +0.2% | 0.04% | +30.3% |
SYK | Sell | Stryker Corp | $194,000 | -3.0% | 727 | -2.7% | 0.04% | +2.4% |
DGX | Sell | Quest Diagnostic Inc | $192,000 | -26.2% | 1,400 | -6.7% | 0.04% | -23.6% |
IVV | Sell | iShares Core S&P 500core s&p500 etf | $192,000 | -20.3% | 424 | -16.2% | 0.04% | -17.6% |
VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $185,000 | -15.9% | 2,148 | -9.6% | 0.04% | -10.9% |
WM | WASTE MANAGEMENT INC | $182,000 | -5.2% | 1,150 | 0.0% | 0.04% | -2.4% | |
BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $179,000 | -61.8% | 508 | -67.6% | 0.04% | -60.6% |
UBSI | United BankShares Inc WV | $179,000 | -3.8% | 5,118 | 0.0% | 0.04% | 0.0% | |
LH | Laboratory Corp of America Holdings | $174,000 | -15.9% | 659 | 0.0% | 0.04% | -13.6% | |
FCX | Sell | Freeport McMoran Inccl b | $160,000 | +15.9% | 3,210 | -3.0% | 0.04% | +20.7% |
FISI | Financial Institutions Inc | $157,000 | -4.8% | 5,200 | 0.0% | 0.03% | -2.9% | |
STZ | Sell | Constellation Brands Inccl a | $156,000 | -74.8% | 677 | -72.5% | 0.03% | -73.8% |
HPE | Sell | Hewlett Packard Enterprise Co | $150,000 | +4.9% | 9,000 | -0.8% | 0.03% | +10.0% |
OTIS | Sell | Otis Worldwide Corp | $147,000 | -14.5% | 1,906 | -3.4% | 0.03% | -11.1% |
MRVL | Buy | Marvell Technology Inc | $143,000 | +64.4% | 2,000 | +100.0% | 0.03% | +72.2% |
FAST | Fastenal Company | $139,000 | -7.3% | 2,345 | 0.0% | 0.03% | -6.2% | |
VZ | Sell | Verizon Communications | $137,000 | -40.9% | 2,682 | -39.9% | 0.03% | -38.8% |
KO | Sell | Coca Cola Company | $130,000 | -7.8% | 2,089 | -12.0% | 0.03% | -3.3% |
MS | Morgan Stanley | $131,000 | -11.5% | 1,503 | 0.0% | 0.03% | -6.5% | |
SCHW | Sell | Charles Schwab Corp | $131,000 | -24.7% | 1,550 | -24.9% | 0.03% | -21.6% |
SNA | Sell | Snap-on Incorporated | $126,000 | -30.8% | 613 | -27.5% | 0.03% | -26.3% |
QUAL | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $129,000 | -7.2% | 957 | 0.0% | 0.03% | -3.4% | |
STT | State Street Corp | $126,000 | -6.7% | 1,450 | 0.0% | 0.03% | 0.0% | |
VNQ | Sell | Vanguard Real Estatereal estate etf | $123,000 | -29.3% | 1,137 | -24.4% | 0.03% | -27.0% |
LIN | Sell | Linde PLC | $125,000 | -33.2% | 390 | -27.8% | 0.03% | -30.8% |
CAH | Cardinal Health Inc | $121,000 | +10.0% | 2,140 | 0.0% | 0.03% | +17.4% | |
APD | Air Products & Chemicals Inc | $122,000 | -18.1% | 489 | 0.0% | 0.03% | -12.9% | |
PANW | Sell | Palo Alto Networks Com | $118,000 | -28.0% | 190 | -35.6% | 0.03% | -25.7% |
DOW | Sell | Dow Inc | $109,000 | +5.8% | 1,709 | -6.0% | 0.02% | +9.1% |
IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $111,000 | -5.1% | 1,026 | 0.0% | 0.02% | -4.0% | |
COST | Costco Wholesale Corp | $104,000 | +1.0% | 181 | 0.0% | 0.02% | +4.5% | |
AMZN | Sell | Amazon.com Inc | $101,000 | -53.5% | 31 | -52.3% | 0.02% | -52.2% |
IHI | iShares U.S. Medical Devices ETFu.s. med dvc etf | $95,000 | -6.9% | 1,556 | 0.0% | 0.02% | -4.5% | |
CARR | Sell | Carrier Global Corp | $96,000 | -15.8% | 2,099 | -0.0% | 0.02% | -12.5% |
PM | Sell | Philip Morris International Inc | $98,000 | -2.0% | 1,046 | -0.8% | 0.02% | 0.0% |
LW | Sell | Lamb Weston Holdings | $94,000 | -6.9% | 1,566 | -1.3% | 0.02% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $96,000 | -15.8% | 1,308 | -7.7% | 0.02% | -12.5% |
MN | Manning & Napier Inccl a | $91,000 | +9.6% | 10,000 | 0.0% | 0.02% | +11.1% | |
MMM | Sell | 3M Company | $93,000 | -92.6% | 623 | -91.1% | 0.02% | -92.4% |
QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $86,000 | -42.3% | 236 | -37.1% | 0.02% | -38.7% |
M | Macy's Inc | $86,000 | -7.5% | 3,550 | 0.0% | 0.02% | -5.0% | |
AMGN | Sell | Amgen Inc | $85,000 | -22.7% | 353 | -27.5% | 0.02% | -17.4% |
IAU | iShares Gold Trustishares new | $81,000 | +5.2% | 2,212 | 0.0% | 0.02% | +12.5% | |
BLK | Sell | BlackRock Inc | $78,000 | -40.0% | 102 | -28.2% | 0.02% | -37.0% |
AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $77,000 | -6.1% | 721 | 0.0% | 0.02% | 0.0% | |
FISV | Sell | Fiserv Inc | $78,000 | -96.8% | 770 | -96.7% | 0.02% | -96.7% |
FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $77,000 | -2.5% | 3,833 | +1.3% | 0.02% | 0.0% |
SHW | Sherwin Williams Co | $77,000 | -29.4% | 309 | 0.0% | 0.02% | -26.1% | |
NKE | Sell | Nike Inc Class Bcl b | $71,000 | -39.8% | 528 | -25.4% | 0.02% | -36.0% |
CTVA | Sell | Corteva Inc | $72,000 | +12.5% | 1,247 | -8.0% | 0.02% | +14.3% |
MDLZ | Sell | Mondelez Intl Inccl a | $73,000 | -31.8% | 1,157 | -28.2% | 0.02% | -30.4% |
FUMB | Sell | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $74,000 | -1.3% | 3,683 | -0.4% | 0.02% | 0.0% |
ANTM | Sell | Anthem Inc | $72,000 | -36.3% | 147 | -39.5% | 0.02% | -33.3% |
VEA | Sell | Vanguard Developed Markets Index Fund ETFftse dev mkt etf | $70,000 | -12.5% | 1,450 | -7.3% | 0.02% | -11.8% |
V | Sell | Visa Inc | $67,000 | -58.4% | 302 | -59.4% | 0.02% | -55.9% |
FB | Sell | Meta Platforms Inccl a | $67,000 | -80.5% | 300 | -70.6% | 0.02% | -79.2% |
BE | Bloom Energy Corp A | $64,000 | +10.3% | 2,666 | 0.0% | 0.01% | +16.7% | |
SRE | Sell | Sempra | $66,000 | -13.2% | 391 | -31.5% | 0.01% | -12.5% |
PLD | Buy | ProLogis Inc | $63,000 | +21.2% | 388 | +26.0% | 0.01% | +27.3% |
SYY | Sell | SYSCO CORP | $65,000 | -3.0% | 801 | -6.6% | 0.01% | 0.0% |
ENB | Enbridge Inc | $66,000 | +17.9% | 1,439 | 0.0% | 0.01% | +16.7% | |
NYF | Buy | iShares New York Muni Bond ETFnew york mun etf | $63,000 | -4.5% | 1,153 | +1.1% | 0.01% | 0.0% |
DHR | Sell | Danaher Corp | $60,000 | -22.1% | 203 | -13.2% | 0.01% | -18.8% |
IQV | IQvia Hldgs Inc | $60,000 | -17.8% | 260 | 0.0% | 0.01% | -13.3% | |
SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $57,000 | -1.7% | 850 | 0.0% | 0.01% | +8.3% | |
ICF | iShares Cohen & Steers Realty Majors Indexcohen steer reit | $61,000 | -7.6% | 864 | 0.0% | 0.01% | -7.1% | |
SPYV | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $60,000 | 0.0% | 1,436 | 0.0% | 0.01% | 0.0% | |
FLR | Fluor Corp | $57,000 | +14.0% | 2,000 | 0.0% | 0.01% | +18.2% | |
OXY | Occidental Petroleum Corp | $60,000 | +93.5% | 1,056 | 0.0% | 0.01% | +85.7% | |
RZV | Invesco S&P SmallCap 600 Pure Values&p sml600 val | $58,000 | 0.0% | 600 | 0.0% | 0.01% | +8.3% | |
ADP | Sell | Automatic Data Processing Inc | $53,000 | -8.6% | 235 | -0.4% | 0.01% | 0.0% |
BNY | Buy | BlackRock NY Municipal Income Trustsh ben int | $56,000 | -15.2% | 4,615 | +3.1% | 0.01% | -14.3% |
UPS | Sell | United Parcel Service Inccl b | $55,000 | -8.3% | 255 | -8.9% | 0.01% | -7.7% |
IDXX | IDEXX Labs Corp | $53,000 | -15.9% | 96 | 0.0% | 0.01% | -7.7% | |
NSRGY | Sell | Nestle SA ADR Bsponds adr | $53,000 | -15.9% | 410 | -8.7% | 0.01% | -7.7% |
FLRN | SPDR Barclays Investment Grade Floating Ratebloomberg invt | $50,000 | 0.0% | 1,631 | 0.0% | 0.01% | 0.0% | |
CMI | Sell | Cummins Inc | $51,000 | -48.0% | 250 | -44.4% | 0.01% | -47.6% |
XLV | Sell | SPDR Health Care Select Sectorsbi healthcare | $49,000 | -15.5% | 358 | -12.7% | 0.01% | -8.3% |
PZT | Buy | Invesco New York AMT-Free Municipal Bondny amt fre mun | $48,000 | -7.7% | 2,025 | +1.4% | 0.01% | 0.0% |
SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $52,000 | -99.5% | 781 | -99.4% | 0.01% | -99.4% |
DEO | Sell | Diageo PLC ADRspon adr new | $51,000 | -76.8% | 250 | -75.0% | 0.01% | -76.1% |
O | Sell | Realty Income Corp | $49,000 | -48.4% | 704 | -46.7% | 0.01% | -45.0% |
VIG | Vanguard Dividend Appreciationdiv app etf | $51,000 | -5.6% | 315 | 0.0% | 0.01% | 0.0% | |
CNI | Sell | Canadian National Railway Co | $52,000 | -62.6% | 385 | -66.1% | 0.01% | -62.1% |
CZNC | Citizens & Northern Corp | $49,000 | -5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | Starbucks Corp | $44,000 | -45.0% | 480 | -29.4% | 0.01% | -41.2% |
AYI | Sell | Acuity Brands Inc | $47,000 | -77.8% | 250 | -75.0% | 0.01% | -77.8% |
AVGO | Sell | Broadcom Inc | $45,000 | -45.8% | 72 | -41.9% | 0.01% | -44.4% |
URA | Global X Uranium ETFglobal x uranium | $46,000 | +15.0% | 1,765 | 0.0% | 0.01% | +25.0% | |
SLV | iShares Silver Trust ETFishares | $45,000 | +7.1% | 1,960 | 0.0% | 0.01% | +11.1% | |
MAS | Masco Corp | $39,000 | -27.8% | 771 | 0.0% | 0.01% | -18.2% | |
XYL | Sell | Xylem Inc | $43,000 | -82.1% | 501 | -75.0% | 0.01% | -82.4% |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $40,000 | -16.7% | 1,100 | -10.2% | 0.01% | -10.0% |
IUSG | iShares Core S&P US Growth ETFcore s&p us gwt | $40,000 | -9.1% | 380 | 0.0% | 0.01% | 0.0% | |
CSX | Sell | CSX Corporation | $42,000 | -66.9% | 1,112 | -67.0% | 0.01% | -66.7% |
ITT | Sell | ITT Inc | $38,000 | -81.4% | 500 | -75.0% | 0.01% | -81.4% |
CCI | Sell | Crown Castle Intl Corp | $35,000 | -40.7% | 191 | -32.0% | 0.01% | -33.3% |
ED | Sell | Consolidated Edison Inc | $35,000 | -12.5% | 366 | -21.5% | 0.01% | 0.0% |
MFL | Blackrock Muniholdings Investment Quality Fund | $35,000 | -18.6% | 2,866 | 0.0% | 0.01% | -11.1% | |
BDX | Sell | Becton, Dickinson and Company | $36,000 | -21.7% | 135 | -26.2% | 0.01% | -20.0% |
MNRO | Monro Muffler Brake Inc | $32,000 | -23.8% | 725 | 0.0% | 0.01% | -22.2% | |
BAX | Baxter International Inc | $34,000 | -8.1% | 435 | 0.0% | 0.01% | -12.5% | |
New | Shell PLC Spon ADSspon ads | $34,000 | – | 619 | +100.0% | 0.01% | – | |
DVY | iShares Select Dividendselect divid etf | $34,000 | +3.0% | 267 | 0.0% | 0.01% | 0.0% | |
WFCPRL | Wells Fargo Co Newperp pfd cnv a | $33,000 | -10.8% | 25 | 0.0% | 0.01% | -12.5% | |
DAL | DELTA AIR LINES INC DEL | $34,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FedEx Corp | $33,000 | -21.4% | 143 | -12.3% | 0.01% | -22.2% |
ETN | Sell | Eaton Corp PLC | $30,000 | -56.5% | 200 | -50.0% | 0.01% | -53.3% |
NVO | Novo Nordisk ADRadr | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
LULU | Sell | Lululemon Athletica Inc. | $34,000 | -45.2% | 94 | -40.5% | 0.01% | -46.2% |
AEE | Sell | Ameren Corp | $32,000 | -50.0% | 347 | -52.0% | 0.01% | -50.0% |
SHY | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $32,000 | -3.0% | 382 | 0.0% | 0.01% | 0.0% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $33,000 | -42.1% | 125 | -51.9% | 0.01% | -41.7% |
DFS | Discover Financial Services | $32,000 | -5.9% | 293 | 0.0% | 0.01% | 0.0% | |
CWB | Sell | SPDR BLOOMBERG CONVRTBL SECRS ETFbloomberg conv | $31,000 | -58.1% | 400 | -55.0% | 0.01% | -56.2% |
PZA | Buy | Invesco National AMT-Free Municipal Bondnatl amt muni | $31,000 | -6.1% | 1,226 | +1.7% | 0.01% | 0.0% |
PPG | Sell | PPG Industries Inc | $26,000 | -23.5% | 198 | -1.0% | 0.01% | -14.3% |
ISRG | Intuitive Surgical Inc | $27,000 | -15.6% | 90 | 0.0% | 0.01% | -14.3% | |
BIP | Buy | Brookfield Infrastructure Partnerslp int unit | $29,000 | +38.1% | 434 | +24.0% | 0.01% | +50.0% |
BACPRL | Bank of America Corp7.25%cnv pfd l | $26,000 | -10.3% | 20 | 0.0% | 0.01% | 0.0% | |
NSC | Norfolk Southern Corp | $26,000 | -3.7% | 91 | 0.0% | 0.01% | 0.0% | |
TSLA | Sell | Tesla Inc | $27,000 | -95.4% | 25 | -95.5% | 0.01% | -95.2% |
LDOS | Leidos Holdings Inc | $27,000 | +22.7% | 250 | 0.0% | 0.01% | +20.0% | |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $25,000 | -32.4% | 237 | -22.8% | 0.01% | -37.5% |
EXC | Exelon Corp | $24,000 | -17.2% | 500 | 0.0% | 0.01% | -16.7% | |
USNA | USANA Health Sciences Inc | $24,000 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
LYB | Buy | Lyondellbasell Industries N V | $24,000 | +14.3% | 231 | +0.4% | 0.01% | +25.0% |
JHI | Buy | John Hancock Inv Inc | $21,000 | -12.5% | 1,241 | +2.1% | 0.01% | 0.0% |
DOV | Sell | Dover Corp | $21,000 | -53.3% | 135 | -46.0% | 0.01% | -44.4% |
HSY | Buy | The Hershey Company | $22,000 | +57.1% | 100 | +42.9% | 0.01% | +66.7% |
MTB | M&T Bank Corp | $23,000 | +9.5% | 137 | 0.0% | 0.01% | +25.0% | |
PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $21,000 | 0.0% | 121 | 0.0% | 0.01% | +25.0% | |
MQY | BlackRock MuniYield Quality Inc | $22,000 | -12.0% | 1,576 | 0.0% | 0.01% | 0.0% | |
VTRS | Sell | Viatris Inc | $21,000 | -19.2% | 1,888 | -0.1% | 0.01% | 0.0% |
MSEX | Middlesex Water Company | $23,000 | -11.5% | 215 | 0.0% | 0.01% | 0.0% | |
WDFC | Sell | WD 40 Co | $25,000 | -63.2% | 137 | -50.7% | 0.01% | -64.3% |
WBA | Sell | Walgreens Boots Alliance | $23,000 | -28.1% | 514 | -16.3% | 0.01% | -28.6% |
ORLY | O Reilly Automotive Inc | $21,000 | -4.5% | 31 | 0.0% | 0.01% | 0.0% | |
AMAT | Applied Materials Inc | $21,000 | -16.0% | 160 | 0.0% | 0.01% | 0.0% | |
SWK | Sell | Stanley Black & Decker Inc | $22,000 | -81.7% | 159 | -75.0% | 0.01% | -80.0% |
LAND | Buy | Gladstone Land Corp | $25,000 | +25.0% | 700 | +16.7% | 0.01% | +25.0% |
LUV | Southwest Airlines Co | $25,000 | +4.2% | 550 | 0.0% | 0.01% | 0.0% | |
TEL | New | TE Connectivity Ltd | $17,000 | – | 129 | +100.0% | 0.00% | – |
LAMR | Lamar Advertising Co Acl a | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $17,000 | -5.6% | 350 | +100.0% | 0.00% | 0.0% |
UTF | Cohen & Steers Infastructure Fund | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $18,000 | +38.5% | 150 | 0.0% | 0.00% | +33.3% | |
HYS | PIMCO 0-5 Year High Yield Corporate Bond0-5 high yield | $17,000 | -5.6% | 180 | 0.0% | 0.00% | 0.0% | |
TENB | Tenable Hldgs Inc | $16,000 | +6.7% | 279 | 0.0% | 0.00% | +33.3% | |
PYPL | Sell | PayPal Holdings Inc | $16,000 | -71.9% | 141 | -53.2% | 0.00% | -66.7% |
MAR | Marriott Intl Inc Cl Acl a | $18,000 | +5.9% | 105 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR Barclays High Yield Bondbloomberg high y | $19,000 | -5.0% | 187 | 0.0% | 0.00% | 0.0% | |
AZN | AstraZeneca PLC ADRsponsored adr | $20,000 | +17.6% | 300 | 0.0% | 0.00% | 0.0% | |
VTV | Vanguard Valuevalue etf | $16,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
SLB | Sell | Schlumberger NV | $17,000 | -5.6% | 400 | -33.6% | 0.00% | 0.0% |
MBB | Sell | iShares MBS ETFmbs etf | $19,000 | -50.0% | 185 | -48.2% | 0.00% | -50.0% |
WEN | Sell | Wendy's Company | $20,000 | -48.7% | 900 | -45.5% | 0.00% | -50.0% |
BHP | BHP Group Ltd ADRsponsored ads | $16,000 | +23.1% | 210 | 0.0% | 0.00% | +33.3% | |
VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $17,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
VTR | Ventas Inc | $19,000 | +26.7% | 303 | 0.0% | 0.00% | +33.3% | |
MU | Sell | Micron Technology Inc | $18,000 | -48.6% | 232 | -37.6% | 0.00% | -42.9% |
FLQH | Franklin Libertyq Intl Equity Hedged Etflibertyq intl | $14,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corp | $13,000 | +18.2% | 94 | 0.0% | 0.00% | +50.0% | |
ATO | ATMOS ENERGY CORP | $12,000 | +9.1% | 101 | 0.0% | 0.00% | +50.0% | |
BWFG | Bankwell Financial Group Inc | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
MYN | BlackRock MuniYield NY Quality Fund Inc | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
KODK | Buy | Eastman Kodak Co | $15,000 | +200.0% | 2,250 | +93.5% | 0.00% | +200.0% |
FTXN | First Trust NASDAQ Oil & Gasnasdq oil gas | $13,000 | +44.4% | 485 | 0.0% | 0.00% | +50.0% | |
FE | FirstEnergy Corp | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
Sell | Grayscale Bitcoin Trust BTC | $15,000 | -76.6% | 500 | -73.3% | 0.00% | -78.6% | |
Grayscale Ethereum Tr Eth Shs | $12,000 | -14.3% | 445 | 0.0% | 0.00% | 0.0% | ||
LQD | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $12,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
DSI | iShares KLD 400 Social Indexmsci kld400 soc | $13,000 | -7.1% | 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% | |
USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $13,000 | -7.1% | 343 | 0.0% | 0.00% | 0.0% | |
MKTX | MarketAxess Holdings Inc | $15,000 | -16.7% | 43 | 0.0% | 0.00% | -25.0% | |
RCS | PIMCO Strategic Income Fund Inc | $13,000 | -7.1% | 2,132 | 0.0% | 0.00% | 0.0% | |
RYN | Buy | Rayonier Inc | $12,000 | +50.0% | 300 | +50.0% | 0.00% | +50.0% |
RHHBY | Sell | Roche Holding AG ADRsponds adr | $15,000 | -25.0% | 300 | -22.9% | 0.00% | -25.0% |
MDYV | SPDR S&P 400 MID CAP VALUE ETFprtflo s&p400 gw | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SAIC | Science Applications Intl Corp | $13,000 | +8.3% | 142 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SPDR Financial Select Sectorfinancial | $13,000 | -63.9% | 346 | -62.8% | 0.00% | -62.5% |
SU | New | Suncor Energy Inc | $15,000 | – | 450 | +100.0% | 0.00% | – |
Sylvamo Corp | $14,000 | +16.7% | 418 | 0.0% | 0.00% | 0.0% | ||
VCNX | Buy | Vaccinex Inc | $13,000 | +160.0% | 10,000 | +100.0% | 0.00% | +200.0% |
BSV | Sell | Vanguard Short-Term Bond Index ETFshort trm bond | $12,000 | -42.9% | 148 | -43.5% | 0.00% | -25.0% |
BNDX | Vanguard Total International Bond Index ETFtotal int bd etf | $12,000 | -7.7% | 228 | 0.0% | 0.00% | 0.0% | |
WRE | Washington Real Estatesh ben int | $13,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
AY | Atlantica Yield PLC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MDT | Sell | Medtronic PLC | $14,000 | -51.7% | 123 | -55.8% | 0.00% | -50.0% |
EXR | Buy | Extra Space Storage Inc | $11,000 | +1000.0% | 54 | +1250.0% | 0.00% | – |
PNC | PNC Financial Service Corp | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
WLKP | Westlake Chemical Partners LP | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Inc | $10,000 | -9.1% | 265 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corpcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX Corp | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
YUM | Sell | Yum! Brands Inc | $7,000 | -78.8% | 60 | -75.0% | 0.00% | -71.4% |
AMT | Sell | American Tower Corp | $10,000 | -75.0% | 41 | -69.9% | 0.00% | -75.0% |
ALLY | Ally Financial Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
RCL | Royal Caribbean Cruises | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ARE | New | Alexandria Real Estate Equities Inc | $10,000 | – | 50 | +100.0% | 0.00% | – |
PRU | Prudential Financial Inc | $10,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
JCI | Sell | Johnson Controls International | $8,000 | -84.3% | 123 | -80.4% | 0.00% | -81.8% |
AA | Alcoa Corporation | $7,000 | +40.0% | 82 | 0.0% | 0.00% | +100.0% | |
TROW | T. Rowe Price Group Inc | $7,000 | -22.2% | 45 | 0.0% | 0.00% | 0.0% | |
OLN | Olin Corp | $9,000 | -10.0% | 177 | 0.0% | 0.00% | 0.0% | |
DBO | Invesco DB Oiloil fd | $11,000 | +22.2% | 630 | 0.0% | 0.00% | 0.0% | |
FLO | Buy | Flowers Foods Inc | $9,000 | +28.6% | 360 | +38.5% | 0.00% | +100.0% |
TGNA | Tegna Inc | $7,000 | +16.7% | 328 | 0.0% | 0.00% | +100.0% | |
MET | MetLife Inc | $11,000 | +22.2% | 152 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corporation | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
FIS | Fidelity National Information | $11,000 | -8.3% | 107 | 0.0% | 0.00% | -33.3% | |
MCK | McKesson Corporation | $7,000 | +40.0% | 22 | 0.0% | 0.00% | +100.0% | |
SPYD | Spdr Ser Tr Sp500 High Divprtflo s&p500 hi | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
New | Constellation Energy Corp | $9,000 | – | 166 | +100.0% | 0.00% | – | |
SNY | Sell | Sanofisponsored adr | $9,000 | +12.5% | 166 | -0.6% | 0.00% | 0.0% |
MMP | New | Magellan Midstream Partners LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
EVH | Evolent Health Inc Cl Acl a | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works Inc | $7,000 | -22.2% | 35 | 0.0% | 0.00% | 0.0% | |
EPD | Sell | Enterprise Products Partners LP | $9,000 | -10.0% | 350 | -21.2% | 0.00% | 0.0% |
SGEN | Seagen Inc | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
EPR | EPR Properties | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $9,000 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | Organon & Co | $8,000 | -83.0% | 235 | -84.9% | 0.00% | -80.0% |
DVN | New | Devon Energy Corporation | $9,000 | – | 150 | +100.0% | 0.00% | – |
LRCX | Sell | Lam Research Corp | $8,000 | -68.0% | 15 | -57.1% | 0.00% | -60.0% |
VFH | Vanguard Financials ETFfinancials etf | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
HESM | New | Hess Midstream Partners Lp Unit | $9,000 | – | 300 | +100.0% | 0.00% | – |
CC | Sell | The Chemours Company | $8,000 | -20.0% | 260 | -11.9% | 0.00% | 0.0% |
HIG | Hartford Financial Svcs | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
CGC | Sell | Canopy Growth Corporation | $10,000 | -28.6% | 1,318 | -16.2% | 0.00% | -33.3% |
SJM | J. M. Smucker Company | $7,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
CMS | CMS Energy Corp | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +100.0% | |
CHRW | C.H. Robinson Worldwide Inc. | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
BAH | Booz Allen Hamilton Holding Corporation Class Acl a | $11,000 | +10.0% | 122 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | Booking Holdings Inc | $7,000 | -81.6% | 3 | -81.2% | 0.00% | -75.0% |
BXMT | Blackstone Mortgage Trust Inc | $10,000 | +11.1% | 309 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Company | $7,000 | +40.0% | 118 | 0.0% | 0.00% | +100.0% | |
BKU | Bankunited Inc | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLCsponsored adr | $10,000 | +11.1% | 605 | 0.0% | 0.00% | 0.0% | |
BK | Bank of New York Mellon Corp | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
WEC | WEC Energy Group Inc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Wabtec Corporation | $10,000 | -76.2% | 101 | -77.7% | 0.00% | -77.8% |
BP | Sell | BP PLCsponsored adr | $7,000 | -22.2% | 250 | -28.0% | 0.00% | 0.0% |
WD | Walker & Dunlop Inc | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | Kraft Heinz Company | $11,000 | +10.0% | 267 | -4.3% | 0.00% | 0.0% |
SCCO | Southern Copper Corp | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
IGLB | iShares Long-Term Corporate Bond ETF10+ yr invst grd | $11,000 | -15.4% | 186 | 0.0% | 0.00% | -33.3% | |
ARCC | Sell | Ares Capital Corp | $10,000 | -9.1% | 500 | -3.7% | 0.00% | 0.0% |
VNQI | Vanguard Global Ex US Real Estate Indexglb ex us etf | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
STAG | STAG Industrial Inc. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
MYOV | Myovant Sciences Ltd Com Usd0.000017727 | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
CNDT | Conduent Inc Com | $4,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
CWBC | Community West Bancshares | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
EL | Estee Lauder Companies Inccl a | $6,000 | -33.3% | 23 | 0.0% | 0.00% | -50.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | -25.0% | 122 | -23.3% | 0.00% | 0.0% |
F | Sell | Ford Motor Company | $4,000 | -69.2% | 246 | -60.6% | 0.00% | -66.7% |
SAVA | Cassava Sciences Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
HOG | Harley-Davidson Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NCR | Sell | NCR CORP | $4,000 | 0.0% | 100 | -7.4% | 0.00% | 0.0% |
VBR | Vanguard Small-Cap Valuesm cp val etf | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
ABC | AmerisourceBergen Corp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETFny arca biotech | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
BFA | Buy | BROWN FORMAN CORP CLASS A | $6,000 | – | 100 | +100.0% | 0.00% | – |
NWL | Sell | Newell Brands Inc | $5,000 | -77.3% | 252 | -75.0% | 0.00% | -80.0% |
IROQ | IF Bancorp Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BBH | VANECK BIOTECH ETFbiotech etf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
BITW | Sell | Bitwise 10 Crypto Index Fund | $4,000 | -75.0% | 112 | -72.8% | 0.00% | -66.7% |
RRC | Range Resources Corporation | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
PHM | PulteGroup Inc | $5,000 | -28.6% | 121 | 0.0% | 0.00% | 0.0% | |
NWE | NORTHWESTERN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AB | Sell | AllianceBernstein Holding LPunit ltd partn | $4,000 | -63.6% | 95 | -58.5% | 0.00% | -50.0% |
LNT | Sell | Alliant Energy Corp | $5,000 | -76.2% | 84 | -74.9% | 0.00% | -75.0% |
BSCM | Invesco BulletShares 2022 Corporate Bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
BMO | Bank of Montreal | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
OXYWS | Occidental Petroleum Corp Warrant 8/3/2027*w exp 08/03/202 | $5,000 | +150.0% | 132 | 0.0% | 0.00% | – | |
EMN | Eastman Chemical Co | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
PPL | PPL Corporation | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
BLV | Vanguard Long-Term Bondlong term bond | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
MFC | Sell | Manulife Financial Corp | $4,000 | -42.9% | 198 | -49.5% | 0.00% | 0.0% |
BIV | Vanguard Intermediate Term Bondintermed term | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
ARWR | Arrowhead Pharmaceuticals Inc. | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
ICAYY | Empresas ICA SA de CVsponds adr | $0 | – | 249 | 0.0% | 0.00% | – | |
JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | 0 | +100.0% | 0.00% | – |
NI | Nisource Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
NWSA | News Corp New Cl A | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
Micro Focus International PLC ADRspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
LUMN | Lumen Technologies Inc | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
LE | Lands End Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
Sell | Kyndryl Hldgs Inc Com | $0 | -100.0% | 19 | -99.6% | 0.00% | -100.0% | |
IBB | ISHARES BIOTECHNOLOGY ETFishares biotech | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
XBI | SPDR S&P BIOTECH ETFs&p biotech | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
CRM | Sell | Salesforce.com Inc | $2,000 | -92.3% | 8 | -92.2% | 0.00% | -100.0% |
INTU | Intuit Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ICE | Intercontinental Exchange Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SRSCQ | Sears Cda Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
SHLDQ | Sears Holding Corp | $0 | – | 50 | 0.0% | 0.00% | – | |
HWM | Howmet Aerospace Inc | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
HEMP | Hemp Inc | $0 | – | 35,000 | 0.0% | 0.00% | – | |
TGODF | Green Organic Dutchman Hldgs Ltd | $0 | – | 1,111 | 0.0% | 0.00% | – | |
Global Helium Corp Com | $0 | -100.0% | 650 | 0.0% | 0.00% | – | ||
GSK | New | GlaxoSmithKline PLCsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
GNRC | Generac Holdings Inc. | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
GTX | Sell | Garrett Motion Inc | $0 | – | 39 | -36.1% | 0.00% | – |
FLGT | Fulgent Genetics Inc Com | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
AMC | AMC ENTERTAINMENT CLASS A | $0 | – | 6 | 0.0% | 0.00% | – | |
FOXA | Fox Corp A | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
FITB | Fifth Third Bancorp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FNMA | Fannie Mae | $0 | – | 100 | 0.0% | 0.00% | – | |
TGTX | TG Therapeutics Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
FMCC | FEDERAL HOME LN MTG CORP | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
TLRY | Sell | Tilray Brands Inc | $0 | -100.0% | 34 | -93.6% | 0.00% | -100.0% |
TSCO | Tractor Supply Co | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TLSS | Transportation Logistics Sys | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TCNNF | Trulieve Cannabis Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
EPAM | Sell | Epam Sys Inc | $1,000 | -85.7% | 2 | -80.0% | 0.00% | -100.0% |
NOK | Sell | Nokia Corpsponsored adr | $0 | – | 13 | -75.5% | 0.00% | – |
New | Embecta Corp. | $0 | – | 3 | +100.0% | 0.00% | – | |
USEG | US Energy Corp | $0 | – | 18 | 0.0% | 0.00% | – | |
DKNG | Draftkings Inc Class A | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
C | Exit | Citigroup Inc | $0 | – | -38 | -100.0% | 0.00% | – |
DXC | DXC Technology Co | $0 | – | 5 | 0.0% | 0.00% | – | |
CRGS | Curaegis Technologies Inc | $0 | – | 6,400 | 0.0% | 0.00% | – | |
CEIX | CONSOL Energy Inc New | $0 | – | 3 | 0.0% | 0.00% | – | |
CWBHF | Charlotte's Web Holdings Inc | $0 | – | 260 | 0.0% | 0.00% | – | |
CENBF | Cen Biotech Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
CP | Sell | Canadian Pacific Railway Ltd | $1,000 | -85.7% | 8 | -92.2% | 0.00% | -100.0% |
CNX | CNX Resources Corporation | $1,000 | – | 25 | 0.0% | 0.00% | – | |
BIZM | Biozoom Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
WCN | Waste Connections Inc New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
ACB | Sell | Aurora Cannabis Inc | $0 | -100.0% | 21 | -89.0% | 0.00% | – |
WFC | Wells Fargo & Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ARKAY | Arkema Spons ADRsponds adr | $0 | – | 1 | 0.0% | 0.00% | – | |
NLY | Sell | Annaly Capital Management Inc | $0 | -100.0% | 50 | -99.5% | 0.00% | -100.0% |
ADNT | Sell | Adient PLC | $2,000 | -71.4% | 61 | -58.2% | 0.00% | -100.0% |
AON | Sell | Aon PLC | $2,000 | -66.7% | 7 | -66.7% | 0.00% | -100.0% |
JAZZ | Jazz Pharmaceuticals PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
K | Exit | Kellogg | $0 | – | 0 | +100.0% | 0.00% | – |
APTV | Aptiv PLC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
NVT | New | nVent Electric PLC Shs | $1,000 | – | 30 | +100.0% | 0.00% | – |
PNR | New | Pentair PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
Aethlon Medical Inc | $0 | – | 4 | 0.0% | 0.00% | – | ||
RIG | TransOcean Inc | $0 | – | 106 | 0.0% | 0.00% | – | |
ASIX | Sell | AdvanSix Inc | $1,000 | 0.0% | 15 | -37.5% | 0.00% | – |
BSCL | Exit | Invesco BulletShares 2021 Corporate Bond | $0 | – | 0 | +100.0% | 0.00% | – |
BEPC | Exit | Brookfield Renewable Corp CL A Sub VTGcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
MAT | Exit | Mattel Incorporated | $0 | – | -35 | -100.0% | 0.00% | – |
FXI | Exit | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
SDOW | Exit | Proshares Ultrapro Short Dow30ultrashrt dow 300 | $0 | – | -10 | -100.0% | 0.00% | – |
HYLB | Exit | Xtrackers USD High Yield Corporate Bondxtrack usd high | $0 | – | 0 | +100.0% | 0.00% | – |
VGK | Exit | Vanguard European Stockftse europe etf | $0 | – | 0 | +100.0% | 0.00% | – |
FCEL | Exit | Fuelcell Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
XLP | Exit | SPDR Consumer Staples Select Sectorsbi cons stpls | $0 | – | -31 | -100.0% | 0.00% | – |
SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -10 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -10 | -100.0% | 0.00% | – |
ZTR | Exit | Virtus Total Return Fund | $0 | – | -210 | -100.0% | 0.00% | – |
Exit | The Travelers Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – | |
LAUR | Exit | Laureate Education Inc Cl Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
VEND | Exit | Generation Next Franchise Brands | $0 | – | -1,215 | -100.0% | 0.00% | – |
IPHA | Exit | Innate Pharma Adr Sponsoredsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
WU | Exit | Western Union Co | $0 | – | -99 | -100.0% | 0.00% | – |
LNNGY | Exit | Li Ning Co Ltdsponds adr | $0 | – | -7 | -100.0% | 0.00% | – |
SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -50 | -100.0% | 0.00% | – |
RAD | Exit | Rite Aid Corporation | $0 | – | -50 | -100.0% | 0.00% | – |
SSBI | Exit | Summit State Bank | $0 | – | 0 | +100.0% | 0.00% | – |
ORC | Exit | Orchid Island Capital Inc | $0 | – | -500 | -100.0% | 0.00% | – |
GMBL | Exit | eSports Entmt Group Inc | $0 | – | -300 | -100.0% | 0.00% | – |
CRON | Exit | Cronos Group Inc | $0 | – | -75 | -100.0% | 0.00% | – |
BTI | Exit | British American TOB Spns ADRsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
ARNC | Exit | Arconic Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
PJT | Sell | PJT Partners Inc | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
Orion Office REIT Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | ||
PGR | Progressive Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NOC | Northrop Grumman Corp | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
MELI | Exit | Mercadolibre Inc | $0 | – | -5 | -100.0% | -0.00% | – |
BLDE | Exit | Blade Air Mobility Inc | $0 | – | -500 | -100.0% | -0.00% | – |
LZAGY | Exit | Lonza Group Ag Zuerich ADRsponds adr | $0 | – | -71 | -100.0% | -0.00% | – |
MATX | Exit | Matson Inc | $0 | – | -60 | -100.0% | -0.00% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SAsponds adr | $0 | – | -37 | -100.0% | -0.00% | – |
GOVT | Exit | iShares US Treasury Bond ETFus treas bd etf | $0 | – | -173 | -100.0% | -0.00% | – |
OTEX | Exit | Open Text Corp | $0 | – | -54 | -100.0% | -0.00% | – |
SXYAY | Exit | Sika Ag Unsponsored ADRsponds adr | $0 | – | -152 | -100.0% | -0.00% | – |
RACE | Exit | Ferrari N.V. | $0 | – | -23 | -100.0% | -0.00% | – |
ATHX | Exit | Athersys Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
AMADY | Exit | Amadeus IT Group S Asponds adr | $0 | – | -58 | -100.0% | -0.00% | – |
VOX | Exit | Vanguard Communication Services | $0 | – | -47 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -64 | -100.0% | -0.00% | – |
FTGC | Exit | First Trust Global Tactical Commodity Strategyfst tr glb fd | $0 | – | -150 | -100.0% | -0.00% | – |
EVVTY | Exit | Evolution Ab ADRsponds adr | $0 | – | -24 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications Inc.cl b | $0 | – | -54 | -100.0% | -0.00% | – |
BETZ | Exit | Roundhill Sports Betting & iGaming ETFroundhill sports | $0 | – | -195 | -100.0% | -0.00% | – |
STE | Exit | Steris PLC | $0 | – | -21 | -100.0% | -0.00% | – |
RMTI | Exit | Rockwell Medical Inc | $0 | – | -12,486 | -100.0% | -0.00% | – |
MGA | Exit | Magna International A | $0 | – | -59 | -100.0% | -0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -12 | -100.0% | -0.00% | – |
ATLKY | Exit | Atlas Copco Ser Asponds adr | $0 | – | -81 | -100.0% | -0.00% | – |
Exit | Pernod-Ricard SA ADRsponds adr | $0 | – | -90 | -100.0% | -0.00% | – | |
RMD | Exit | ResMed Inc | $0 | – | -26 | -100.0% | -0.00% | – |
NKLA | Exit | Nikola Corp | $0 | – | -690 | -100.0% | -0.00% | – |
DOCU | Exit | Docusign Inc | $0 | – | -34 | -100.0% | -0.00% | – |
NAT | Exit | Nordic American Tanker Shipping | $0 | – | -1,523 | -100.0% | -0.00% | – |
UHS | Exit | Universal Health Services Inccl b | $0 | – | -21 | -100.0% | -0.00% | – |
TEAM | Exit | Atlassian Corporation Plc | $0 | – | -11 | -100.0% | -0.00% | – |
ICLR | Exit | Icon PLC ADR | $0 | – | -21 | -100.0% | -0.00% | – |
AMKBY | Exit | A P Moller-B ADRsponds adr | $0 | – | -380 | -100.0% | -0.00% | – |
VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -22 | -100.0% | -0.00% | – |
WIW | Exit | Western Asset Claymore Inflation-Linked Opportunity & Income | $0 | – | -215 | -100.0% | -0.00% | – |
XLY | Exit | SPDR Consumer Discretionary Select Sector ETFsbi cons disc | $0 | – | -25 | -100.0% | -0.00% | – |
AAGIY | Exit | AIA Group Ltdsponds adr | $0 | – | -155 | -100.0% | -0.00% | – |
NTES | Exit | Netease Incsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
GNCA | Exit | Genocea Biosciences Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -100 | -100.0% | -0.00% | – |
LAZR | Exit | Luminar Technologies Inc | $0 | – | -170 | -100.0% | -0.00% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -42 | -100.0% | -0.00% | – |
XPDI | Exit | POWER & DIGITAL INFRASTR CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
CSLLY | Exit | CSL Ltd Sponsored ADRsponds adr | $0 | – | -63 | -100.0% | -0.00% | – |
ADYEY | Exit | Adyen NV Unsponsored ADRsponds adr | $0 | – | -170 | -100.0% | -0.00% | – |
HDB | Exit | HDFC Bank Ltd ADRsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
IPG | Exit | The Interpublic Group of Companies Inc. | $0 | – | -128 | -100.0% | -0.00% | – |
SHZHY | Exit | SHENZHOU INTL GROUP HLDGS LTDsponds adr | $0 | – | -169 | -100.0% | -0.00% | – |
SHOP | Exit | Shopify Inc | $0 | – | -4 | -100.0% | -0.00% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -3 | -100.0% | -0.00% | – |
Exit | Apollo Global Management Inc | $0 | – | -130 | -100.0% | -0.00% | – | |
VOC | Exit | VOC Energy Trusttr unit | $0 | – | -2,000 | -100.0% | -0.00% | – |
MVO | Exit | MV Oil Trusttr units | $0 | – | -1,000 | -100.0% | -0.00% | – |
UL | Exit | Unilever PLC ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
PODD | Exit | Insulet Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | Ardagh Metal Packaging SA | $0 | – | -1,175 | -100.0% | -0.00% | – | |
BEN | Exit | Franklin Resources | $0 | – | -300 | -100.0% | -0.00% | – |
WPC | Exit | W.P. Carey Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
SFBC | Exit | Sound Financial Bancorp Inc | $0 | – | -203 | -100.0% | -0.00% | – |
QYLD | Exit | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $0 | – | -500 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -235 | -100.0% | -0.00% | – |
WDC | Exit | Western Digital Corp | $0 | – | -125 | -100.0% | -0.00% | – |
CLM | Exit | Cornerstone Strategic Value Fd Inc | $0 | – | -800 | -100.0% | -0.00% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -900 | -100.0% | -0.00% | – |
LEN | Exit | Lennar Corp Class A | $0 | – | -74 | -100.0% | -0.00% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -50 | -100.0% | -0.00% | – |
LSRCY | Exit | Lasertec Corpsponds adr | $0 | – | -123 | -100.0% | -0.00% | – |
SAR | Exit | Saratoga Investment Corp | $0 | – | -300 | -100.0% | -0.00% | – |
EXPGY | Exit | Experian Group Ltdsponds adr | $0 | – | -161 | -100.0% | -0.00% | – |
AFCG | Exit | Afc Gamma Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
XNTK | Exit | SPDR NYSE Technologynyse tech etf | $0 | – | -50 | -100.0% | -0.00% | – |
OFS | Exit | OFS Cap Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
ASML | Exit | ASML Holding NV | $0 | – | -12 | -100.0% | -0.00% | – |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CLX | Exit | Clorox Co | $0 | – | -60 | -100.0% | -0.00% | – |
DSDVY | Exit | DSV AS ADRsponds adr | $0 | – | -67 | -100.0% | -0.00% | – |
GOGL | Exit | Golden Ocean Gorup LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -275 | -100.0% | -0.00% | – |
DTEGY | Exit | Deutsche Telekom ADRsponds adr | $0 | – | -725 | -100.0% | -0.00% | – |
HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -430 | -100.0% | -0.00% | – |
BEP | Exit | Brookfield Renewable Powerpartnership unit | $0 | – | -412 | -100.0% | -0.00% | – |
CIM | Exit | Chimera Investment Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
PRT | Exit | PERMROCK ROYALTY TRUST TR UNITtr unit | $0 | – | -2,000 | -100.0% | -0.00% | – |
PVL | Exit | Permianville Rty Tr Unittr unit | $0 | – | -5,600 | -100.0% | -0.00% | – |
VALE | Exit | Vale SA ADRsponsored ads | $0 | – | -1,171 | -100.0% | -0.00% | – |
ECC | Exit | Eagle Point Credit Co LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -600 | -100.0% | -0.00% | – |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -75 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Holding Limited ADRsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
PCSA | Exit | Processa Pharmaceuticals Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
NTR | Exit | Nutrien Ltd | $0 | – | -235 | -100.0% | -0.00% | – |
Exit | Mandiant Inc | $0 | – | -1,000 | -100.0% | -0.00% | – | |
AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -45 | -100.0% | -0.00% | – |
LSXMA | Exit | Liberty SiriusXM A | $0 | – | -415 | -100.0% | -0.00% | – |
ATOM | Exit | Atomera Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
Exit | Marinus Pharmaceuticals Inc | $0 | – | -2,000 | -100.0% | -0.01% | – | |
NEM | Exit | Newmont Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
AMZA | Exit | Infracap Active Mlpinfrac act mlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
ADAP | Exit | Adaptimmune Therapeutics PLC Sponsored ADRsponds adr | $0 | – | -7,000 | -100.0% | -0.01% | – |
TLT | Exit | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $0 | – | -170 | -100.0% | -0.01% | – |
GRIN | Exit | Grand Toys International Ltd | $0 | – | -1,200 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO Enhanced Short Maturityenhan shrt ma ac | $0 | – | -235 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLC A Spons ADRspons adr a | $0 | – | -619 | -100.0% | -0.01% | – |
XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -300 | -100.0% | -0.01% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -260 | -100.0% | -0.01% | – |
VGT | Exit | Vanguard Information Technologyinf tech etf | $0 | – | -71 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -135 | -100.0% | -0.01% | – |
IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -460 | -100.0% | -0.01% | – |
FBC | Exit | Flagstar Bancorp Inc | $0 | – | -715 | -100.0% | -0.01% | – |
SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -300 | -100.0% | -0.01% | – |
SPG | Exit | Simon Property Group Inc | $0 | – | -265 | -100.0% | -0.01% | – |
SOXX | Exit | iShares PHLX SOX Semiconductorishares semicdtr | $0 | – | -84 | -100.0% | -0.01% | – |
TT | Exit | Trane Technologies Plc | $0 | – | -250 | -100.0% | -0.01% | – |
ISEE | Exit | Iveric Bio Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -210 | -100.0% | -0.01% | – |
EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $0 | – | -650 | -100.0% | -0.02% | – |
PI | Exit | Impinj Inc Com | $0 | – | -1,000 | -100.0% | -0.02% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -1,184 | -100.0% | -0.02% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -1,174 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Inc | $0 | – | -204 | -100.0% | -0.02% | – |
VONG | Exit | Vanguard Russell 1000 Growthvng rus1000grw | $0 | – | -1,636 | -100.0% | -0.03% | – |
IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -3,005 | -100.0% | -0.05% | – |
XLK | Exit | SPDR Technology Select Sectortechnology | $0 | – | -2,263 | -100.0% | -0.08% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,881 | -100.0% | -0.09% | – |
TXT | Exit | Textron Inc | $0 | – | -6,192 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.