Vectors Research Management

Vectors Research Management as of Sept. 30, 2021

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 487 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short-Term Corporate Bond ETF Sh Tr Crport Etf (IGSB) 6.0 $26M 468k 54.64
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 5.7 $24M 458k 52.58
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 4.5 $19M 764k 25.12
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 4.2 $18M 392k 45.70
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 3.4 $14M 96k 149.82
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 3.1 $13M 206k 64.02
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 3.0 $13M 352k 36.52
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 2.9 $12M 31k 394.39
Microsoft Corporation (MSFT) 2.0 $8.5M 30k 281.91
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 2.0 $8.5M 36k 236.31
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 2.0 $8.4M 125k 67.75
Apple (AAPL) 1.9 $8.3M 58k 141.49
SPDR S&P Bank S&p Bk Etf (KBE) 1.9 $8.3M 156k 52.91
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 1.9 $8.2M 161k 50.84
SPDR Portfolio LargeCap Portfolio Lr Etf (SPLG) 1.8 $7.6M 150k 50.46
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $7.1M 586k 12.20
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.5 $6.3M 74k 85.45
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 38k 163.69
Wal-Mart Stores (WMT) 1.4 $6.1M 44k 139.37
SPDR Utilities Select Sector Sbi In-utils (XLU) 1.4 $5.9M 92k 63.88
SPDR Energy Select Sector ETF Energy (XLE) 1.3 $5.6M 108k 52.09
Thermo Fisher Scientific (TMO) 1.2 $5.1M 9.0k 571.32
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 1.2 $5.0M 162k 31.25
NVIDIA Corporation (NVDA) 1.2 $5.0M 24k 207.15
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 1.2 $4.9M 68k 71.91
Capital One Financial (COF) 1.1 $4.8M 30k 161.97
BlackRock Income Trust 1.1 $4.6M 750k 6.10
Equinix (EQIX) 1.0 $4.4M 5.5k 790.20
Home Depot (HD) 1.0 $4.1M 13k 328.27
Marsh & McLennan Companies (MMC) 0.9 $3.7M 25k 151.41
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.9 $3.7M 14k 271.11
International Business Machines (IBM) 0.9 $3.6M 26k 138.94
Albemarle Corporation (ALB) 0.8 $3.6M 16k 218.98
CVS Caremark Corporation (CVS) 0.7 $2.9M 34k 84.87
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.6 $2.7M 45k 61.42
Fiserv (FI) 0.6 $2.7M 25k 108.51
Lowe's Companies (LOW) 0.6 $2.7M 13k 202.82
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.6 $2.6M 32k 82.42
Duke Energy Corp Com New (DUK) 0.6 $2.5M 26k 97.58
Dominion Resources (D) 0.6 $2.5M 34k 73.02
Oracle Corporation (ORCL) 0.6 $2.4M 28k 87.13
Comcast Corp A Cl A (CMCSA) 0.6 $2.3M 42k 55.93
Target Corporation (TGT) 0.5 $2.3M 10k 228.74
Iron Mountain (IRM) 0.5 $2.3M 53k 43.45
Southern Company (SO) 0.5 $2.2M 36k 61.96
SPDR S&P 500 Trust Tr Unit (SPY) 0.5 $2.2M 5.2k 429.23
Vanguard Mid-Cap Mid Cap Etf (VO) 0.5 $2.2M 9.4k 236.78
Accenture Shs Class A (ACN) 0.5 $2.2M 6.8k 319.94
Dex (DXCM) 0.5 $2.2M 4.0k 546.71
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $2.2M 9.7k 222.03
Digital Realty Trust (DLR) 0.5 $2.0M 14k 144.45
Ryder System (R) 0.4 $1.9M 23k 82.72
Nextera Energy (NEE) 0.4 $1.9M 24k 78.52
Raytheon Technologies Corp (RTX) 0.4 $1.8M 21k 85.95
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 14k 130.14
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.8M 6.8k 263.04
Rockwell Automation (ROK) 0.4 $1.7M 5.9k 294.05
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $1.7M 64k 26.22
Truist Financial Corp equities (TFC) 0.4 $1.7M 28k 58.65
US Bancorp Com New (USB) 0.4 $1.6M 27k 59.45
TJX Companies (TJX) 0.4 $1.5M 23k 65.98
Dell Technologies CL C (DELL) 0.4 $1.5M 15k 104.03
Exxon Mobil Corporation (XOM) 0.4 $1.5M 26k 58.81
Intel Corporation (INTC) 0.4 $1.5M 28k 53.29
Johnson & Johnson (JNJ) 0.3 $1.4M 9.0k 161.48
General Mills (GIS) 0.3 $1.4M 24k 59.80
Clearway Energy Inc Cl C CL C (CWEN) 0.3 $1.4M 46k 30.27
American Electric Power Company (AEP) 0.3 $1.4M 17k 81.15
Merck & Co (MRK) 0.3 $1.3M 18k 75.09
Best Buy (BBY) 0.3 $1.3M 13k 105.73
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.3 $1.3M 12k 115.22
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.7k 192.26
UnitedHealth (UNH) 0.3 $1.3M 3.3k 390.84
Okta Inc Com Cl A Cl A (OKTA) 0.3 $1.3M 5.3k 237.37
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.3 $1.3M 13k 97.83
3M Company (MMM) 0.3 $1.2M 7.0k 175.43
Roper Industries (ROP) 0.3 $1.2M 2.7k 446.11
Qualcomm (QCOM) 0.3 $1.2M 9.4k 129.01
Zoom Video Communications Cl A (ZM) 0.3 $1.1M 4.3k 261.43
Williams Companies (WMB) 0.3 $1.1M 42k 25.94
Bank of America Corporation (BAC) 0.3 $1.1M 26k 42.44
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.6k 231.10
Kinder Morgan (KMI) 0.3 $1.1M 64k 16.73
Cisco Systems (CSCO) 0.2 $1.0M 19k 54.45
FMC Corp Com New (FMC) 0.2 $1.0M 11k 91.51
ConocoPhillips (COP) 0.2 $1.0M 15k 67.78
American Express Company (AXP) 0.2 $967k 5.8k 167.50
Archer Daniels Midland Company (ADM) 0.2 $950k 16k 60.02
Chevron Corporation (CVX) 0.2 $933k 9.2k 101.42
General Electric Company Com New (GE) 0.2 $906k 8.8k 102.99
Goodyear Tire & Rubber Company (GT) 0.2 $853k 48k 17.70
Bristol Myers Squibb (BMY) 0.2 $843k 14k 59.17
ConAgra Foods (CAG) 0.2 $835k 25k 33.88
W.W. Grainger (GWW) 0.2 $827k 2.1k 393.06
Broadstone Net Lease (BNL) 0.2 $789k 32k 24.80
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 0.2 $782k 15k 53.31
First Solar (FSLR) 0.2 $779k 8.2k 95.51
Gilead Sciences (GILD) 0.2 $768k 11k 69.89
Regeneron Pharmaceuticals (REGN) 0.2 $755k 1.2k 604.97
Pfizer (PFE) 0.2 $700k 16k 43.02
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $699k 8.9k 78.28
Walt Disney Com Disney (DIS) 0.2 $673k 4.0k 169.18
Ameriprise Financial (AMP) 0.2 $655k 2.5k 264.11
Ross Stores (ROST) 0.2 $653k 6.0k 108.83
Travelers Companies 0.2 $642k 4.2k 151.95
At&t (T) 0.2 $639k 24k 27.02
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.1 $622k 24k 25.72
General Dynamics Corporation (GD) 0.1 $588k 3.0k 196.00
General Motors Company (GM) 0.1 $585k 11k 52.68
Caterpillar (CAT) 0.1 $574k 3.0k 192.04
McDonald's Corporation (MCD) 0.1 $560k 2.3k 241.07
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $554k 8.3k 66.86
Altria (MO) 0.1 $542k 12k 45.49
SPDR Gold Shares Gold Shs (GLD) 0.1 $538k 3.3k 164.12
Regions Financial Corporation (RF) 0.1 $533k 25k 21.32
NextEra Energy Partners Com Unit Part In (NEP) 0.1 $489k 6.5k 75.31
Deere & Company (DE) 0.1 $488k 1.5k 335.40
Constellation Brands Cl A (STZ) 0.1 $484k 2.3k 210.62
Corning Incorporated (GLW) 0.1 $481k 13k 36.46
Pepsi (PEP) 0.1 $478k 3.2k 150.55
Vanguard Small-Cap Small Cp Etf (VB) 0.1 $450k 2.1k 218.87
Tesla Motors (TSLA) 0.1 $435k 561.00 775.40
Textron (TXT) 0.1 $432k 6.2k 69.77
Blackstone Com Cl A (BX) 0.1 $423k 3.6k 116.24
Goldman Sachs (GS) 0.1 $408k 1.1k 377.78
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $393k 540.00 727.78
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $388k 1.4k 272.66
Marathon Petroleum Corp (MPC) 0.1 $387k 6.3k 61.82
Verisk Analytics (VRSK) 0.1 $377k 1.9k 200.43
Honeywell International (HON) 0.1 $370k 1.7k 212.52
SPDR Technology Select Sector Technology (XLK) 0.1 $323k 2.2k 149.40
Procter & Gamble Company (PG) 0.1 $310k 2.2k 139.58
Facebook Cl A (META) 0.1 $290k 854.00 339.58
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.0k 132.50
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $259k 5.0k 52.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $259k 97.00 2670.10
Phillips 66 (PSX) 0.1 $258k 3.7k 70.09
International Paper Company (IP) 0.1 $257k 4.6k 55.87
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $256k 3.5k 74.05
Xylem (XYL) 0.1 $248k 2.0k 123.81
Hp (HPQ) 0.1 $248k 9.1k 27.36
Abbvie (ABBV) 0.1 $246k 2.3k 107.99
Mastercard Cl A (MA) 0.1 $240k 689.00 348.33
Union Pacific Corporation (UNP) 0.1 $231k 1.2k 196.10
Welltower Inc Com reit (WELL) 0.1 $231k 2.8k 82.35
Dow (DOW) 0.1 $221k 3.8k 57.67
Zoetis Cl A (ZTS) 0.1 $216k 1.1k 193.72
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $214k 80.00 2675.00
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.4k 87.48
Laboratory Corp of America Holdings Com New (LH) 0.0 $209k 741.00 282.05
Abbott Laboratories (ABT) 0.0 $205k 1.7k 118.29
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.0 $202k 470.00 429.79
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.0 $199k 3.9k 50.60
Verizon Communications (VZ) 0.0 $197k 3.6k 53.99
Diageo Spon Adr New (DEO) 0.0 $193k 1.0k 193.00
iShares TIPS Bond Tips Bd Etf (TIP) 0.0 $192k 1.5k 127.91
Stryker Corporation (SYK) 0.0 $191k 724.00 263.81
Livent Corp 0.0 $187k 8.1k 23.16
United Bankshares (UBSI) 0.0 $186k 5.1k 36.34
Lockheed Martin Corporation (LMT) 0.0 $181k 524.00 345.42
Nucor Corporation (NUE) 0.0 $179k 1.8k 98.46
Snap-on Incorporated (SNA) 0.0 $177k 845.00 209.47
Acuity Brands (AYI) 0.0 $173k 1.0k 173.00
Itt (ITT) 0.0 $172k 2.0k 85.96
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $167k 1.8k 94.67
Edison International (EIX) 0.0 $166k 3.0k 55.33
Waste Management (WM) 0.0 $164k 1.1k 149.09
Emerson Electric (EMR) 0.0 $163k 1.7k 93.95
Financial Institutions (FISI) 0.0 $159k 5.2k 30.58
Otis Worldwide Corp (OTIS) 0.0 $158k 1.9k 82.16
Linde SHS 0.0 $158k 540.00 292.59
Amazon (AMZN) 0.0 $158k 48.00 3291.67
Becton, Dickinson and (BDX) 0.0 $152k 618.00 245.95
Morgan Stanley Com New (MS) 0.0 $146k 1.5k 97.14
Palo Alto Networks (PANW) 0.0 $141k 295.00 477.97
Visa Com Cl A (V) 0.0 $140k 630.00 222.22
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $134k 375.00 357.33
Paychex (PAYX) 0.0 $132k 1.2k 112.44
Hewlett Packard Enterprise (HPE) 0.0 $129k 9.1k 14.23
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.0 $126k 957.00 131.66
Air Products & Chemicals (APD) 0.0 $124k 486.00 255.14
Realty Income (O) 0.0 $123k 1.9k 64.70
State Street Corporation (STT) 0.0 $123k 1.5k 84.83
Fastenal Company (FAST) 0.0 $121k 2.3k 51.60
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $116k 1.1k 102.02
Canadian Natl Ry (CNI) 0.0 $116k 1.0k 116.00
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $115k 1.6k 70.29
Stanley Black & Decker (SWK) 0.0 $112k 637.00 175.82
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $112k 1.0k 109.16
Dupont De Nemours (DD) 0.0 $111k 1.6k 68.18
Freeport McMoran CL B (FCX) 0.0 $108k 3.3k 32.63
Cardinal Health (CAH) 0.0 $106k 2.1k 49.53
Vale SA Sponsored Ads (VALE) 0.0 $105k 7.5k 13.91
Carrier Global Corporation (CARR) 0.0 $104k 2.0k 52.00
Charles Schwab Corporation (SCHW) 0.0 $102k 1.4k 72.86
Cummins (CMI) 0.0 $101k 450.00 224.44
Philip Morris International (PM) 0.0 $100k 1.1k 94.88
Lamb Weston Hldgs (LW) 0.0 $96k 1.6k 61.30
Nike Inc Class B CL B (NKE) 0.0 $92k 636.00 144.65
Enbridge (ENB) 0.0 $92k 2.3k 39.83
Anthem (ELV) 0.0 $91k 243.00 374.49
Manning & Napier Cl A 0.0 $91k 10k 9.10
CSX Corporation (CSX) 0.0 $89k 3.0k 29.61
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 75.55
BHP Group Sponsored Ads (BHP) 0.0 $88k 1.6k 53.66
Sherwin-Williams Company (SHW) 0.0 $86k 309.00 278.32
BlackRock (BLK) 0.0 $86k 102.00 843.14
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $85k 738.00 115.18
Amgen (AMGN) 0.0 $85k 402.00 211.44
Macy's (M) 0.0 $80k 3.6k 22.54
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $78k 3.7k 20.82
Adobe Systems Incorporated (ADBE) 0.0 $77k 134.00 574.63
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $74k 3.7k 20.16
Annaly Capital Management 0.0 $70k 8.3k 8.40
Corteva (CTVA) 0.0 $69k 1.6k 41.92
BlackRock NY Municipal Income Trust Sh Ben Int (BNY) 0.0 $68k 4.4k 15.34
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $65k 1.1k 57.52
WD-40 Company (WDFC) 0.0 $64k 278.00 230.22
Iqvia Holdings (IQV) 0.0 $62k 260.00 238.46
Vanguard Growth Growth Etf (VUG) 0.0 $61k 210.00 290.48
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $60k 954.00 62.89
IDEXX Laboratories (IDXX) 0.0 $60k 96.00 625.00
Eaton Corp SHS (ETN) 0.0 $60k 400.00 150.00
SYSCO Corporation (SYY) 0.0 $59k 757.00 77.94
Ameren Corporation (AEE) 0.0 $58k 719.00 80.67
Impinj (PI) 0.0 $57k 1.0k 57.00
iShares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $57k 864.00 65.97
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $56k 600.00 93.33
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.4k 39.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $52k 850.00 61.18
Organon & Co Common Stock (OGN) 0.0 $52k 1.6k 32.97
Invesco New York AMT-Free Municipal Bond Ny Amt Fre Mun (PZT) 0.0 $51k 2.0k 25.77
Sempra Energy (SRE) 0.0 $51k 400.00 127.50
Citizens & Northern Corporation (CZNC) 0.0 $51k 2.0k 25.50
Bloom Energy Corp (BE) 0.0 $50k 2.7k 18.75
Costco Wholesale Corporation (COST) 0.0 $50k 112.00 446.43
Broadcom (AVGO) 0.0 $50k 104.00 480.77
SPDR Barclays Investment Grade Floating Rate Blomberg Brc Inv (FLRN) 0.0 $50k 1.6k 30.66
iShares Silver Trust ETF Ishares (SLV) 0.0 $49k 2.4k 20.42
Crown Castle Intl (CCI) 0.0 $49k 281.00 174.38
Iveric Bio 0.0 $49k 3.0k 16.33
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $48k 1.2k 39.18
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $48k 315.00 152.38
Danaher Corporation (DHR) 0.0 $48k 159.00 301.89
United Parcel Service CL B (UPS) 0.0 $46k 255.00 180.39
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.0 $46k 358.00 128.49
Mondelez Int (MDLZ) 0.0 $46k 796.00 57.79
Starbucks Corporation (SBUX) 0.0 $44k 400.00 110.00
Delta Air Lines Com New (DAL) 0.0 $43k 1.0k 43.00
Trane Technologies SHS (TT) 0.0 $43k 250.00 172.00
Masco Corporation (MAS) 0.0 $43k 771.00 55.77
BlackRock MuniHolding Insured Investm 0.0 $42k 2.9k 14.65
Coca-Cola Company (KO) 0.0 $42k 808.00 51.98
Global X Uranium ETF Global X Uranium (URA) 0.0 $42k 1.8k 23.80
Lululemon Athletica (LULU) 0.0 $40k 100.00 400.00
iShares Core US Growth Core C&p Us Gwt (IUSG) 0.0 $39k 380.00 102.63
Prologis (PLD) 0.0 $39k 308.00 126.62
Dover Corporation (DOV) 0.0 $39k 250.00 156.00
Southwest Airlines (LUV) 0.0 $37k 725.00 51.03
Wendy's/arby's Group (WEN) 0.0 $36k 1.7k 21.79
Flagstar Bancorp Com Par .001 0.0 $36k 715.00 50.35
Paypal Holdings (PYPL) 0.0 $36k 139.00 258.99
Baxter International (BAX) 0.0 $35k 435.00 80.46
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $35k 300.00 116.67
Processa Pharmaceuticals Com New 0.0 $34k 4.0k 8.50
Johnson Controls International SHS (JCI) 0.0 $34k 504.00 67.46
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
SPDR Financial Select Sector Sbi Int-finl (XLF) 0.0 $32k 846.00 37.83
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $32k 1.2k 26.82
Canopy Gro 0.0 $32k 2.3k 13.99
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $31k 6.0k 5.17
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.1k 29.36
iShares Select Dividend Selecet Divid Etf (DVY) 0.0 $31k 267.00 116.10
Middlesex Water Company (MSEX) 0.0 $31k 300.00 103.33
Intuitive Surgical Com New (ISRG) 0.0 $30k 30.00 1000.00
Medtronic SHS (MDT) 0.0 $30k 238.00 126.05
Walgreen Boots Alliance (WBA) 0.0 $29k 614.00 47.23
Novo Nordisk Adr (NVO) 0.0 $29k 300.00 96.67
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $29k 260.00 111.54
Yum! Brands (YUM) 0.0 $29k 240.00 120.83
USANA Health Sciences (USNA) 0.0 $28k 300.00 93.33
Royal Dutch Shell PLC A Spons Spons Adr A 0.0 $28k 619.00 45.23
XEROX Corp Com New (XRX) 0.0 $27k 1.3k 20.38
Atomera (ATOM) 0.0 $27k 1.2k 23.48
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $27k 100.00 270.00
Automatic Data Processing (ADP) 0.0 $27k 136.00 198.53
Discover Financial Services (DFS) 0.0 $27k 224.00 120.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 1.6k 16.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $26k 237.00 109.70
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $25k 250.00 100.00
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $25k 170.00 147.06
Viatris (VTRS) 0.0 $25k 1.9k 13.31
iShares Gold Trust Ishares New (IAU) 0.0 $24k 712.00 33.71
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $24k 235.00 102.13
Exelon Corporation (EXC) 0.0 $24k 500.00 48.00
Leidos Holdings (LDOS) 0.0 $24k 250.00 96.00
Howmet Aerospace (HWM) 0.0 $23k 732.00 31.42
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $23k 130.00 176.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 125.00 184.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $23k 2.0k 11.50
John Hancock Investors Trust (JHI) 0.0 $22k 1.2k 18.46
Newell Rubbermaid (NWL) 0.0 $22k 1.0k 21.87
Applied Materials (AMAT) 0.0 $21k 160.00 131.25
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $20k 350.00 57.14
SPDR Barclays High Yield Bond Bloomberg Brclys (JNK) 0.0 $20k 187.00 106.95
Peloton Interactive Cl A Com (PTON) 0.0 $20k 235.00 85.11
Summit State Bank (SSBI) 0.0 $20k 1.0k 20.00
M&T Bank Corporation (MTB) 0.0 $20k 137.00 145.99
iShares MBS ETF Mbs Etf (MBB) 0.0 $20k 185.00 108.11
Lamar Advertising Co A Cl A (LAMR) 0.0 $20k 175.00 114.29
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $19k 121.00 157.02
Alliant Energy Corporation (LNT) 0.0 $19k 334.00 56.89
Ventas (VTR) 0.0 $18k 323.00 55.73
MarketAxess Holdings (MKTX) 0.0 $18k 43.00 418.60
AstraZeneca Sponsored Adr (AZN) 0.0 $18k 300.00 60.00
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $18k 180.00 100.00
Cymabay Therapeutics 0.0 $18k 5.0k 3.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $18k 1.0k 18.00
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $18k 44.00 409.09
Twitter 0.0 $17k 275.00 61.82
Laureate Education Inc Cl A Cl A (LAUR) 0.0 $17k 1.0k 17.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 600.00 26.67
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $16k 105.00 152.38
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $16k 113.00 141.59
Micron Technology (MU) 0.0 $16k 232.00 68.97
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb 0.0 $16k 745.00 21.48
Brookfield Renewable Power Partnership Unit (BEP) 0.0 $15k 412.00 36.41
American Tower Reit (AMT) 0.0 $15k 58.00 258.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 2.1k 7.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
Atlantica Yield SHS (AY) 0.0 $14k 400.00 35.00
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $14k 103.00 135.92
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $14k 343.00 40.82
Gladstone Ld (LAND) 0.0 $14k 600.00 23.33
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD (IGLB) 0.0 $13k 186.00 69.89
Tenable Hldgs (TENB) 0.0 $13k 279.00 46.59
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $13k 119.00 109.24
Kellogg Company (K) 0.0 $13k 200.00 65.00
Spdr S&p 400 Mid Cap Value Etf Iv Prtflo S&p400 Gw (MDYV) 0.0 $13k 200.00 65.00
Infracap Active M Infrac Act Mlp (AMZA) 0.0 $13k 500.00 26.00
Fidelity National Information Services (FIS) 0.0 $13k 106.00 122.64
Washington Real Estate Sh Ben Int (ELME) 0.0 $13k 515.00 25.24
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX) 0.0 $13k 228.00 57.02
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $13k 475.00 27.37
Vanguard Short-Term Bond Index ETF Short Trm Bd (BSV) 0.0 $12k 148.00 81.08
Allstate Corporation (ALL) 0.0 $12k 94.00 127.66
Hershey Company (HSY) 0.0 $12k 70.00 171.43
Vanguard Value Value Etf (VTV) 0.0 $12k 92.00 130.43
salesforce (CRM) 0.0 $12k 45.00 266.67
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $12k 150.00 80.00
Cleveland-cliffs (CLF) 0.0 $12k 600.00 20.00
Genocea Biosciences Com New (GNCAQ) 0.0 $12k 6.0k 2.00
Science App Int'l (SAIC) 0.0 $12k 142.00 84.51
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Evolent Health Inc Cl A Cl A (EVH) 0.0 $11k 350.00 31.43
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Teradata Corporation (TDC) 0.0 $11k 200.00 55.00
Vaccinex 0.0 $11k 5.0k 2.20
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $11k 229.00 48.03
Clorox Company (CLX) 0.0 $10k 60.00 166.67
Kraft Heinz (KHC) 0.0 $10k 279.00 35.84
Vanguard Financials ETF Financials Etf (VFH) 0.0 $10k 110.00 90.91
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $10k 110.00 90.91
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
EPR Properties Som Sh Ben Int (EPR) 0.0 $10k 200.00 50.00
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.0 $10k 122.00 81.97
Enterprise Products Partners (EPD) 0.0 $10k 444.00 22.52
BP Sponsored Adr (BP) 0.0 $9.0k 346.00 26.01
Olin Corp Com Par $1 (OLN) 0.0 $9.0k 177.00 50.85
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 350.00 25.71
Docusign (DOCU) 0.0 $9.0k 34.00 264.71
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
T. Rowe Price (TROW) 0.0 $9.0k 45.00 200.00
Lam Research Corporation (LRCX) 0.0 $9.0k 15.00 600.00
Insulet Corporation (PODD) 0.0 $9.0k 30.00 300.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
First Trust NASDAQ Oil & Gas Nasdq Oil Gas (FTXN) 0.0 $9.0k 485.00 18.56
Prudential Financial (PRU) 0.0 $9.0k 88.00 102.27
Wabtec Corporation (WAB) 0.0 $9.0k 103.00 87.38
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $9.0k 309.00 29.13
MetLife (MET) 0.0 $9.0k 151.00 59.60
Invesco DB Oil Oil Fd (DBO) 0.0 $9.0k 630.00 14.29
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 605.00 14.88
Eastman Kodak Com New (KODK) 0.0 $8.0k 1.2k 6.88
Southern Copper Corporation (SCCO) 0.0 $8.0k 140.00 57.14
Chemours (CC) 0.0 $8.0k 265.00 30.19
Seagen 0.0 $8.0k 50.00 160.00
United Rentals (URI) 0.0 $8.0k 24.00 333.33
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 207.00 38.65
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Rayonier (RYN) 0.0 $7.0k 200.00 35.00
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 55.00 127.27
Nikola Corp (NKLA) 0.0 $7.0k 690.00 10.14
Rockwell Medical Technologies 0.0 $7.0k 13k 0.56
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 562.00 10.68
Tegna (TGNA) 0.0 $6.0k 328.00 18.29
Pulte (PHM) 0.0 $6.0k 121.00 49.59
Adient Ord Shs (ADNT) 0.0 $6.0k 146.00 41.10
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
Brown Forman Corp Class A Cl A (BF.A) 0.0 $6.0k 100.00 60.00
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Paycom Software (PAYC) 0.0 $6.0k 12.00 500.00
Myovant Sciences 0.0 $6.0k 250.00 24.00
Innate Pharma Sponsored Ads (IPHA) 0.0 $6.0k 1.0k 6.00
Walker & Dunlop (WD) 0.0 $6.0k 52.00 115.38
Vanguard Long-Term Bond Long Term Bond (BLV) 0.0 $6.0k 59.00 101.69
iShares FTSE/Xinhua China 25 Index China Lg-cap Etf (FXI) 0.0 $6.0k 156.00 38.46
Flowers Foods (FLO) 0.0 $6.0k 260.00 23.08
Arconic 0.0 $6.0k 182.00 32.97
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.0 $6.0k 195.00 30.77
Conduent Incorporate (CNDT) 0.0 $5.0k 780.00 6.41
Cassava Sciences (SAVA) 0.0 $5.0k 75.00 66.67
Kroger (KR) 0.0 $5.0k 118.00 42.37
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 46.00 108.70
Consolidated Edison (ED) 0.0 $5.0k 66.00 75.76
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $5.0k 29.00 172.41
Interpublic Group of Companies (IPG) 0.0 $5.0k 128.00 39.06
Athersys 0.0 $5.0k 4.0k 1.25
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $5.0k 24.00 208.33
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $5.0k 96.00 52.08
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.5k 2.63
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
Alcoa (AA) 0.0 $4.0k 82.00 48.78
McKesson Corporation (MCK) 0.0 $4.0k 22.00 181.82
Beyond Meat (BYND) 0.0 $4.0k 42.00 95.24
Norfolk Southern (NSC) 0.0 $4.0k 16.00 250.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Draftkings Inc Class A Com Cl A 0.0 $4.0k 80.00 50.00
AmerisourceBergen (COR) 0.0 $4.0k 35.00 114.29
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Magna Intl Inc cl a (MGA) 0.0 $4.0k 59.00 67.80
Manulife Finl Corp (MFC) 0.0 $4.0k 192.00 20.83
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 170.00 17.65
Resideo Technologies (REZI) 0.0 $3.0k 102.00 29.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 55.00 54.55
Rogers Communications CL B (RCI) 0.0 $3.0k 54.00 55.56
Open Text Corp (OTEX) 0.0 $3.0k 54.00 55.56
Citigroup Com New (C) 0.0 $3.0k 38.00 78.95
Brookfield Renewable Corp CL A Sub VTG Cl A Sub Vtg (BEPC) 0.0 $3.0k 84.00 35.71
Vanguard European Ftse Europe Etf (VGK) 0.0 $3.0k 47.00 63.83
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.0 $3.0k 17.00 176.47
Netease Sponsored Adr (NTES) 0.0 $3.0k 40.00 75.00
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $3.0k 16.00 187.50
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $3.0k 19.00 157.89
Aptiv SHS (APTV) 0.0 $3.0k 19.00 157.89
Universal Health Services CL B (UHS) 0.0 $3.0k 21.00 142.86
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 36.00 83.33
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 67.00 44.78
Esports Entmt Group 0.0 $2.0k 300.00 6.67
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.0 $2.0k 19.00 105.26
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $2.0k 26.00 76.92
Range Resources (RRC) 0.0 $2.0k 100.00 20.00
Wells Fargo & Company (WFC) 0.0 $2.0k 50.00 40.00
PJT Partners Com Cl A (PJT) 0.0 $2.0k 25.00 80.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 145.00 13.79
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Occidental Petroleum Corp Warrant 8/3/2027 W Exp 08/03/202 (OXY.WS) 0.0 $2.0k 132.00 15.15
Aurora Cannabis 0.0 $1.0k 212.00 4.72
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
Mattel (MAT) 0.0 $999.999000 35.00 28.57
Federal Home Loan Mortgage (FMCC) 0.0 $999.990000 900.00 1.11
TransOcean Reg Shs (RIG) 0.0 $0 106.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 53.00 0.00
NiSource (NI) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Amc Entertainment Class A Cl A 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $0 15.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 75.00 0.00
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 61.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 20.00 0.00
Aethlon Med 0.0 $0 4.00 0.00