Vectors Research Management

Vectors Research Management as of Dec. 31, 2021

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 637 positions in its portfolio as reported in the December 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) 5.9 $28M 516k 53.88
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 5.3 $25M 488k 51.40
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 4.4 $21M 828k 25.06
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 4.0 $19M 415k 45.30
Invesco S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 3.8 $18M 112k 162.75
Microsoft Corporation (MSFT) 2.8 $13M 39k 336.32
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 2.7 $13M 359k 36.15
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 2.5 $12M 27k 436.57
Apple (AAPL) 2.2 $11M 60k 177.57
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 2.1 $10M 201k 50.73
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 2.0 $9.5M 131k 72.47
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 1.9 $9.0M 127k 70.85
SPDR S&P Bank S&p Bk Etf (KBE) 1.8 $8.7M 160k 54.56
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.8 $8.6M 34k 254.62
SPDR Portfolio LargeCap Portfolio Lr Etf (SPLG) 1.7 $8.2M 148k 55.83
SPDR Energy Select Sector ETF Energy (XLE) 1.5 $7.2M 129k 55.50
NVIDIA Corporation (NVDA) 1.5 $7.1M 24k 294.09
SPDR Utilities Select Sector Sbi In-utils (XLU) 1.5 $6.9M 97k 71.58
BlackRock Corporate High Yield Fund VI (HYT) 1.3 $6.4M 517k 12.34
JPMorgan Chase & Co. (JPM) 1.3 $6.2M 39k 158.34
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 1.3 $6.1M 198k 30.97
Thermo Fisher Scientific (TMO) 1.3 $6.0M 9.1k 667.29
Wal-Mart Stores (WMT) 1.2 $5.9M 41k 144.68
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.2 $5.5M 65k 84.76
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 1.1 $5.4M 73k 74.18
Home Depot (HD) 1.1 $5.3M 13k 415.00
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 1.1 $5.0M 47k 105.81
Equinix (EQIX) 1.0 $4.7M 5.5k 845.79
Capital One Financial (COF) 0.9 $4.4M 30k 145.07
Marsh & McLennan Companies (MMC) 0.9 $4.3M 25k 173.83
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.9 $4.1M 68k 60.83
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.8 $4.0M 15k 274.11
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.8 $3.9M 31k 128.66
Albemarle Corporation (ALB) 0.8 $3.9M 17k 233.73
International Business Machines (IBM) 0.8 $3.6M 27k 133.66
CVS Caremark Corporation (CVS) 0.8 $3.6M 35k 103.15
Lowe's Companies (LOW) 0.7 $3.4M 13k 258.49
Duke Energy Corp Com New (DUK) 0.6 $2.9M 28k 104.89
Iron Mountain (IRM) 0.6 $2.9M 55k 52.33
Dominion Resources (D) 0.6 $2.9M 37k 78.56
BlackRock Income Trust 0.6 $2.8M 501k 5.65
Accenture Shs Class A (ACN) 0.6 $2.8M 6.8k 414.56
Southern Company (SO) 0.6 $2.7M 40k 68.57
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 31k 81.27
Fiserv (FI) 0.5 $2.4M 24k 103.78
Digital Realty Trust (DLR) 0.5 $2.4M 14k 176.85
Nextera Energy (NEE) 0.5 $2.4M 26k 93.35
Oracle Corporation (ORCL) 0.5 $2.4M 28k 87.21
Target Corporation (TGT) 0.5 $2.4M 10k 231.48
iShares TIPS Bond Tips Bd Etf (TIP) 0.5 $2.4M 19k 129.22
Vanguard Mid-Cap Mid Cap Etf (VO) 0.5 $2.4M 9.3k 254.76
SPDR S&P 500 Trust Tr Unit (SPY) 0.5 $2.4M 5.0k 475.04
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $2.3M 9.7k 241.41
Dex (DXCM) 0.5 $2.2M 4.1k 536.87
Rockwell Automation (ROK) 0.5 $2.2M 6.2k 348.85
Comcast Corp A Cl A (CMCSA) 0.5 $2.1M 43k 50.33
Exxon Mobil Corporation (XOM) 0.4 $2.0M 33k 61.19
Ryder System (R) 0.4 $2.0M 24k 82.42
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.9M 6.8k 283.13
Chevron Corporation (CVX) 0.4 $1.9M 16k 117.37
Raytheon Technologies Corp (RTX) 0.4 $1.9M 22k 86.08
Qualcomm (QCOM) 0.4 $1.8M 9.7k 182.89
TJX Companies (TJX) 0.4 $1.8M 23k 75.94
Truist Financial Corp equities (TFC) 0.4 $1.8M 30k 58.55
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $1.7M 66k 25.92
Clearway Energy Inc Cl C CL C (CWEN) 0.4 $1.7M 47k 36.03
UnitedHealth (UNH) 0.3 $1.6M 3.3k 502.29
American Electric Power Company (AEP) 0.3 $1.6M 18k 88.98
ConocoPhillips (COP) 0.3 $1.6M 22k 72.16
Johnson & Johnson (JNJ) 0.3 $1.6M 9.4k 171.05
General Mills (GIS) 0.3 $1.6M 24k 67.38
US Bancorp Com New (USB) 0.3 $1.5M 27k 56.18
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.3 $1.4M 13k 115.03
Merck & Co (MRK) 0.3 $1.4M 19k 76.63
Roper Industries (ROP) 0.3 $1.4M 2.8k 491.75
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.7k 276.25
FMC Corp Com New (FMC) 0.3 $1.3M 12k 109.86
Williams Companies (WMB) 0.3 $1.3M 48k 26.04
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.7k 188.54
3M Company (MMM) 0.3 $1.2M 7.0k 177.59
Intel Corporation (INTC) 0.3 $1.2M 24k 51.51
Kinder Morgan (KMI) 0.3 $1.2M 78k 15.86
Best Buy (BBY) 0.3 $1.2M 12k 101.57
Cisco Systems (CSCO) 0.3 $1.2M 19k 63.38
Okta Inc Com Cl A Cl A (OKTA) 0.3 $1.2M 5.3k 224.12
W.W. Grainger (GWW) 0.2 $1.1M 2.2k 518.49
Archer Daniels Midland Company (ADM) 0.2 $1.1M 17k 67.57
Bank of America Corporation (BAC) 0.2 $1.1M 26k 44.47
Pfizer (PFE) 0.2 $1.1M 19k 59.05
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 49k 21.32
American Express Company (AXP) 0.2 $961k 5.9k 163.63
ConAgra Foods (CAG) 0.2 $917k 27k 34.15
Bristol Myers Squibb (BMY) 0.2 $888k 14k 62.33
Cheniere Energy (LNG) 0.2 $883k 8.7k 101.38
Dell Technologies CL C (DELL) 0.2 $865k 15k 56.18
Gilead Sciences (GILD) 0.2 $837k 12k 72.58
First Solar (FSLR) 0.2 $823k 9.4k 87.19
General Electric Company Com New (GE) 0.2 $819k 8.7k 94.49
Regeneron Pharmaceuticals (REGN) 0.2 $813k 1.3k 631.70
Broadstone Net Lease (BNL) 0.2 $790k 32k 24.83
VMware 0.2 $762k 6.6k 115.84
Ameriprise Financial (AMP) 0.2 $754k 2.5k 301.60
Zoom Video Communications Cl A (ZM) 0.2 $749k 4.1k 183.85
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.2 $741k 8.9k 82.98
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS) 0.2 $720k 14k 52.83
Ross Stores (ROST) 0.1 $686k 6.0k 114.33
Caterpillar (CAT) 0.1 $665k 3.2k 206.65
General Motors Company (GM) 0.1 $663k 11k 58.65
Travelers Companies (TRV) 0.1 $661k 4.2k 156.45
Walt Disney Com Disney (DIS) 0.1 $646k 4.2k 154.84
General Dynamics Corporation (GD) 0.1 $625k 3.0k 208.33
McDonald's Corporation (MCD) 0.1 $624k 2.3k 268.27
Constellation Brands Cl A (STZ) 0.1 $618k 2.5k 250.91
NextEra Energy Partners Com Unit Part In (XIFR) 0.1 $599k 7.1k 84.39
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.1 $595k 24k 25.36
Tesla Motors (TSLA) 0.1 $593k 561.00 1057.04
At&t (T) 0.1 $593k 24k 24.58
Pepsi (PEP) 0.1 $569k 3.3k 173.85
Altria (MO) 0.1 $565k 12k 47.43
Regions Financial Corporation (RF) 0.1 $552k 25k 21.82
Deere & Company (DE) 0.1 $499k 1.5k 342.96
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $488k 7.3k 66.95
Textron (TXT) 0.1 $478k 6.2k 77.20
Blackstone Com Cl A (BX) 0.1 $471k 3.6k 129.43
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $468k 1.6k 298.85
Vanguard Small-Cap Small Cp Etf (VB) 0.1 $462k 2.0k 225.92
Honeywell International (HON) 0.1 $435k 2.1k 208.73
Verisk Analytics (VRSK) 0.1 $430k 1.9k 228.60
Goldman Sachs (GS) 0.1 $413k 1.1k 382.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $405k 140.00 2892.86
Marathon Petroleum Corp (MPC) 0.1 $401k 6.3k 64.06
SPDR Technology Select Sector Technology (XLK) 0.1 $393k 2.3k 173.66
Corning Incorporated (GLW) 0.1 $385k 10k 37.20
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $382k 586.00 651.88
Procter & Gamble Company (PG) 0.1 $352k 2.2k 163.64
Facebook Cl A (META) 0.1 $343k 1.0k 336.60
Hp (HPQ) 0.1 $341k 9.1k 37.63
Abbvie (ABBV) 0.1 $329k 2.4k 135.45
Abbott Laboratories (ABT) 0.1 $304k 2.2k 140.55
Union Pacific Corporation (UNP) 0.1 $297k 1.2k 252.12
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.0k 143.00
SPDR Gold Shares Gold Shs (GLD) 0.1 $286k 1.7k 171.05
Zoetis Cl A (ZTS) 0.1 $284k 1.2k 243.78
Phillips 66 (PSX) 0.1 $274k 3.8k 72.51
Paychex (PAYX) 0.1 $268k 2.0k 136.46
Quest Diagnostics Incorporated (DGX) 0.1 $260k 1.5k 173.33
Livent Corp 0.1 $259k 11k 24.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $258k 89.00 2898.88
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $251k 3.0k 83.53
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $250k 4.8k 51.66
Mastercard Cl A (MA) 0.1 $248k 689.00 359.94
Nucor Corporation (NUE) 0.1 $242k 2.1k 114.26
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.1 $241k 506.00 476.28
Xylem (XYL) 0.1 $240k 2.0k 119.82
Verizon Communications (VZ) 0.0 $232k 4.5k 51.99
Diageo Spon Adr New (DEO) 0.0 $220k 1.0k 220.00
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $220k 2.4k 92.55
Amazon (AMZN) 0.0 $217k 65.00 3338.46
International Paper Company (IP) 0.0 $216k 4.6k 46.96
Acuity Brands (AYI) 0.0 $212k 1.0k 212.00
Laboratory Corp of America Holdings Com New 0.0 $207k 659.00 314.11
Welltower Inc Com reit (WELL) 0.0 $206k 2.4k 85.76
Edison International (EIX) 0.0 $205k 3.0k 68.33
Itt (ITT) 0.0 $204k 2.0k 101.95
Stryker Corporation (SYK) 0.0 $200k 747.00 267.74
Emerson Electric (EMR) 0.0 $192k 2.1k 92.98
Waste Management (WM) 0.0 $192k 1.2k 166.96
Linde SHS 0.0 $187k 540.00 346.30
United Bankshares (UBSI) 0.0 $186k 5.1k 36.34
Snap-on Incorporated (SNA) 0.0 $182k 845.00 215.38
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $174k 1.5k 115.69
Charles Schwab Corporation (SCHW) 0.0 $174k 2.1k 84.26
Otis Worldwide Corp (OTIS) 0.0 $172k 2.0k 87.18
Financial Institutions (FISI) 0.0 $165k 5.2k 31.73
Palo Alto Networks (PANW) 0.0 $164k 295.00 555.93
Visa Com Cl A (V) 0.0 $161k 744.00 216.40
Lockheed Martin Corporation (LMT) 0.0 $157k 441.00 356.01
Fastenal Company (FAST) 0.0 $150k 2.3k 63.97
Air Products & Chemicals (APD) 0.0 $149k 489.00 304.70
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $149k 375.00 397.33
Morgan Stanley Com New (MS) 0.0 $148k 1.5k 98.47
Hewlett Packard Enterprise (HPE) 0.0 $143k 9.1k 15.76
Coca-Cola Company (KO) 0.0 $141k 2.4k 59.42
Canadian Natl Ry (CNI) 0.0 $139k 1.1k 122.47
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.0 $139k 957.00 145.25
Freeport McMoran CL B (FCX) 0.0 $138k 3.3k 41.69
State Street Corporation (STT) 0.0 $135k 1.5k 93.10
BlackRock 0.0 $130k 142.00 915.49
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.0 $128k 1.6k 78.24
CSX Corporation (CSX) 0.0 $127k 3.4k 37.73
Stanley Black & Decker (SWK) 0.0 $120k 637.00 188.38
Nike Inc Class B CL B (NKE) 0.0 $118k 708.00 166.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $117k 1.0k 114.04
Adobe Systems Incorporated (ADBE) 0.0 $116k 204.00 568.63
Dupont De Nemours (DD) 0.0 $114k 1.4k 80.45
Carrier Global Corporation (CARR) 0.0 $114k 2.1k 54.29
Anthem (ELV) 0.0 $113k 243.00 465.02
Cardinal Health (CAH) 0.0 $110k 2.1k 51.40
Amgen (AMGN) 0.0 $110k 487.00 225.87
Sherwin-Williams Company (SHW) 0.0 $109k 309.00 352.75
Mondelez Int (MDLZ) 0.0 $107k 1.6k 66.42
Costco Wholesale Corporation (COST) 0.0 $103k 181.00 569.06
Dow (DOW) 0.0 $103k 1.8k 56.62
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $102k 1.2k 86.88
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $102k 1.6k 65.55
Colgate-Palmolive Company (CL) 0.0 $101k 1.2k 85.30
Lamb Weston Hldgs (LW) 0.0 $101k 1.6k 63.64
Philip Morris International (PM) 0.0 $100k 1.1k 94.88
Cummins (CMI) 0.0 $98k 450.00 217.78
Realty Income (O) 0.0 $95k 1.3k 71.97
Macy's (M) 0.0 $93k 3.6k 26.20
Impinj (PI) 0.0 $89k 1.0k 89.00
Marvell Technology (MRVL) 0.0 $87k 1.0k 87.00
Manning & Napier Cl A 0.0 $83k 10k 8.30
Broadcom (AVGO) 0.0 $83k 124.00 669.35
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $82k 721.00 113.73
Kyndryl Holdings Ord Wi (KD) 0.0 $81k 4.5k 18.08
Annaly Capital Management 0.0 $81k 10k 7.84
Starbucks Corporation (SBUX) 0.0 $80k 680.00 117.65
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.0 $80k 1.6k 51.12
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $79k 3.8k 20.88
Danaher Corporation (DHR) 0.0 $77k 234.00 329.06
iShares Gold Trust Ishares New (IAU) 0.0 $77k 2.2k 34.81
Sempra Energy (SRE) 0.0 $76k 571.00 133.10
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $75k 3.7k 20.29
Spdr Bloomberg Convrtbl Secrs Etf Bloomberg Conv (CWB) 0.0 $74k 889.00 83.24
Iqvia Holdings (IQV) 0.0 $73k 260.00 280.77
iShares JP Morgan USD Emerging Mrkts Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $71k 650.00 109.23
Eaton Corp SHS (ETN) 0.0 $69k 400.00 172.50
WD-40 Company (WDFC) 0.0 $68k 278.00 244.60
SYSCO Corporation (SYY) 0.0 $67k 858.00 78.09
Vanguard Growth Growth Etf (VUG) 0.0 $67k 210.00 319.05
iShares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $66k 864.00 76.39
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $66k 1.1k 57.84
BlackRock NY Municipal Income Trust Sh Ben Int (BNY) 0.0 $66k 4.5k 14.75
Ameren Corporation (AEE) 0.0 $64k 723.00 88.52
Corteva (CTVA) 0.0 $64k 1.4k 47.20
Grayscale Bitcoin Ord (GBTC) 0.0 $64k 1.9k 34.19
IDEXX Laboratories (IDXX) 0.0 $63k 96.00 656.25
Nestle SA ADR B Sponds Adr (NSRGY) 0.0 $63k 449.00 140.31
Lululemon Athletica (LULU) 0.0 $62k 158.00 392.41
United Parcel Service CL B (UPS) 0.0 $60k 280.00 214.29
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.4k 41.78
Crown Castle Intl (CCI) 0.0 $59k 281.00 209.96
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $58k 600.00 96.67
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $58k 850.00 68.24
Automatic Data Processing (ADP) 0.0 $58k 236.00 245.76
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.0 $58k 410.00 141.46
Bloom Energy Corp (BE) 0.0 $58k 2.7k 21.76
Paypal Holdings (PYPL) 0.0 $57k 301.00 189.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 260.00 219.23
Enbridge (ENB) 0.0 $56k 1.4k 38.92
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $54k 315.00 171.43
Masco Corporation (MAS) 0.0 $54k 771.00 70.04
Invesco New York AMT-Free Municipal Bond Ny Amt Fre Mun (PZT) 0.0 $52k 2.0k 26.04
Prologis (PLD) 0.0 $52k 308.00 168.83
Citizens & Northern Corporation (CZNC) 0.0 $52k 2.0k 26.00
Johnson Controls International SHS (JCI) 0.0 $51k 629.00 81.08
Trane Technologies SHS (TT) 0.0 $51k 250.00 204.00
Iveric Bio 0.0 $50k 3.0k 16.67
Fluor Corporation (FLR) 0.0 $50k 2.0k 25.00
SPDR Barclays Investment Grade Floating Rate Blomberg Brc Inv (FLRN) 0.0 $50k 1.6k 30.66
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $48k 1.2k 39.18
Organon & Co Common Stock (OGN) 0.0 $47k 1.6k 30.21
Becton, Dickinson and (BDX) 0.0 $46k 183.00 251.37
iShares PHLX SOX Semiconductor Ishares Semicdtr (SOXX) 0.0 $46k 84.00 547.62
Dover Corporation (DOV) 0.0 $45k 250.00 180.00
iShares Core US Growth Core C&p Us Gwt (IUSG) 0.0 $44k 380.00 115.79
BlackRock MuniHolding Insured Investm 0.0 $43k 2.9k 15.00
iShares Silver Trust ETF Ishares (SLV) 0.0 $42k 2.0k 21.43
Wabtec Corporation (WAB) 0.0 $42k 452.00 92.92
Simon Property (SPG) 0.0 $42k 265.00 158.49
FedEx Corporation (FDX) 0.0 $42k 163.00 257.67
Monro Muffler Brake (MNRO) 0.0 $42k 725.00 57.93
Global X Uranium ETF Global X Uranium (URA) 0.0 $40k 1.8k 22.66
Consolidated Edison (ED) 0.0 $40k 466.00 85.84
American Tower Reit (AMT) 0.0 $40k 136.00 294.12
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $39k 300.00 130.00
Wendy's/arby's Group (WEN) 0.0 $39k 1.7k 23.61
iShares MBS ETF Mbs Etf (MBB) 0.0 $38k 357.00 106.44
Booking Holdings (BKNG) 0.0 $38k 16.00 2375.00
Baxter International (BAX) 0.0 $37k 435.00 85.06
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $37k 307.00 120.52
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $37k 25.00 1480.00
SPDR Financial Select Sector Sbi Int-finl (XLF) 0.0 $36k 930.00 38.71
Micron Technology (MU) 0.0 $35k 372.00 94.09
Discover Financial Services 0.0 $34k 293.00 116.04
PPG Industries (PPG) 0.0 $34k 200.00 170.00
Novo Nordisk Adr (NVO) 0.0 $34k 300.00 113.33
Berry Plastics (BERY) 0.0 $34k 460.00 73.91
Flagstar Bancorp Com Par .001 0.0 $34k 715.00 47.55
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $33k 1.2k 27.36
Yum! Brands (YUM) 0.0 $33k 240.00 137.50
iShares Select Dividend Selecet Divid Etf (DVY) 0.0 $33k 267.00 123.60
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $33k 71.00 464.79
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $33k 382.00 86.39
Delta Air Lines Com New (DAL) 0.0 $33k 850.00 38.82
Walgreen Boots Alliance 0.0 $32k 614.00 52.12
Intuitive Surgical Com New (ISRG) 0.0 $32k 90.00 355.56
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.1k 29.36
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $31k 100.00 310.00
Cigna Corp (CI) 0.0 $31k 135.00 229.63
USANA Health Sciences (USNA) 0.0 $30k 300.00 100.00
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $30k 260.00 115.38
Exelon Corporation (EXC) 0.0 $29k 500.00 58.00
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $29k 20.00 1450.00
Medtronic SHS (MDT) 0.0 $29k 278.00 104.32
Norfolk Southern (NSC) 0.0 $27k 91.00 296.70
SPDR Materials Select Sector Sbi Materials (XLB) 0.0 $27k 300.00 90.00
Royal Dutch Shell PLC A Spons Spons Adr A 0.0 $27k 619.00 43.62
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $26k 7.0k 3.71
Viatris (VTRS) 0.0 $26k 1.9k 13.76
salesforce (CRM) 0.0 $26k 103.00 252.43
Infracap Active M Infrac Act Mlp (AMZA) 0.0 $26k 1.0k 26.00
Middlesex Water Company (MSEX) 0.0 $26k 215.00 120.93
Newmont Mining Corporation (NEM) 0.0 $25k 400.00 62.50
Applied Materials (AMAT) 0.0 $25k 160.00 156.25
Lam Research Corporation 0.0 $25k 35.00 714.29
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $25k 170.00 147.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $25k 1.6k 15.86
Southwest Airlines (LUV) 0.0 $24k 550.00 43.64
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $24k 235.00 102.13
Marinus Pharmaceuticals Com New 0.0 $24k 2.0k 12.00
John Hancock Investors Trust (JHI) 0.0 $24k 1.2k 19.74
Newell Rubbermaid (NWL) 0.0 $22k 1.0k 21.87
Leidos Holdings (LDOS) 0.0 $22k 250.00 88.00
O'reilly Automotive (ORLY) 0.0 $22k 31.00 709.68
Grindrod Shipping Holdings L 0.0 $22k 1.2k 18.33
Alliant Energy Corporation (LNT) 0.0 $21k 334.00 62.87
Vanguard Short-Term Bond Index ETF Short Trm Bd (BSV) 0.0 $21k 262.00 80.15
M&T Bank Corporation (MTB) 0.0 $21k 137.00 153.28
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $21k 350.00 60.00
Alaska Air (ALK) 0.0 $21k 400.00 52.50
Lamar Advertising Co A Cl A (LAMR) 0.0 $21k 175.00 120.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $21k 121.00 173.55
Liberty SiriusXM A Com A Siriusxm 0.0 $21k 415.00 50.60
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $21k 230.00 91.30
Roche Holding Sponds Adr (RHHBY) 0.0 $20k 389.00 51.41
SPDR Barclays High Yield Bond Bloomberg Brclys (JNK) 0.0 $20k 187.00 106.95
Atomera (ATOM) 0.0 $20k 1.0k 20.00
Processa Pharmaceuticals Com New 0.0 $20k 4.0k 5.00
Gladstone Ld (LAND) 0.0 $20k 600.00 33.33
Cymabay Therapeutics 0.0 $20k 6.0k 3.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 45.00 422.22
MarketAxess Holdings (MKTX) 0.0 $18k 43.00 418.60
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $18k 180.00 100.00
Fireeye 0.0 $18k 1.0k 18.00
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $18k 175.00 102.86
Nutrien (NTR) 0.0 $18k 235.00 76.60
Schlumberger (SLB) 0.0 $18k 602.00 29.90
AstraZeneca Sponsored Adr (AZN) 0.0 $17k 300.00 56.67
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $17k 105.00 161.90
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $17k 113.00 150.44
Anavex Life Sciences Corp Com New (AVXL) 0.0 $17k 1.0k 17.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 600.00 28.33
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $16k 412.00 38.84
Vanguard Value Value Etf (VTV) 0.0 $16k 110.00 145.45
Vale SA Sponsored Ads (VALE) 0.0 $16k 1.2k 13.66
Ventas (VTR) 0.0 $15k 303.00 49.51
Brookfield Renewable Power Partnership Unit (BEP) 0.0 $15k 412.00 36.41
Chimera Investment Corp etf 0.0 $15k 1.0k 15.00
Tenable Hldgs (TENB) 0.0 $15k 279.00 53.76
Canopy Gro 0.0 $14k 1.6k 8.91
Grayscale Ethereum Com Unt (ETHE) 0.0 $14k 445.00 31.46
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $14k 475.00 29.47
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $14k 75.00 186.67
Hershey Company (HSY) 0.0 $14k 70.00 200.00
Spdr S&p 400 Mid Cap Value Etf Iv Prtflo S&p400 Gw (MDYV) 0.0 $14k 200.00 70.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
Eagle Pt Cr (ECC) 0.0 $14k 1.0k 14.00
Atlantica Yield SHS 0.0 $14k 400.00 35.00
Permrock Royalty Trust Tr Unit Tr Unit (PRT) 0.0 $14k 2.0k 7.00
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $14k 103.00 135.92
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $14k 115.00 121.74
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $14k 150.00 93.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 2.1k 6.57
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $14k 343.00 40.82
Cleveland-cliffs (CLF) 0.0 $13k 600.00 21.67
Hometrust Bancshares (HTB) 0.0 $13k 430.00 30.23
BHP Group Sponsored Ads (BHP) 0.0 $13k 210.00 61.90
EOG Resources (EOG) 0.0 $13k 150.00 86.67
iShares Long-Term Corporate Bond ETF LNG TR CRPRT BD (IGLB) 0.0 $13k 186.00 69.89
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $13k 119.00 109.24
Ford Motor Company (F) 0.0 $13k 625.00 20.80
Bankwell Financial (BWFG) 0.0 $13k 400.00 32.50
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
Deutsche Telekom Sponds Adr (DTEGY) 0.0 $13k 725.00 17.93
Permianville Rty Tr Unit Tr Unit (PVL) 0.0 $12k 5.6k 2.14
Twitter 0.0 $12k 275.00 43.64
Bank of New York Mellon Corporation (BK) 0.0 $12k 200.00 60.00
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Fidelity National Information Services (FIS) 0.0 $12k 107.00 112.15
Science App Int'l (SAIC) 0.0 $12k 142.00 84.51
Sylvamo Corp (SLVM) 0.0 $12k 418.00 28.71
Allstate Corporation (ALL) 0.0 $11k 94.00 117.02
Atmos Energy Corporation (ATO) 0.0 $11k 101.00 108.91
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 110.00
Unilever Sponsored Adr (UL) 0.0 $11k 200.00 55.00
Vanguard Financials ETF Financials Etf (VFH) 0.0 $11k 110.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 50.00 220.00
Ofs Capital (OFS) 0.0 $11k 1.0k 11.00
Cornerstone Strategic Value (CLM) 0.0 $11k 800.00 13.75
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
XEROX Corp Com New (XRX) 0.0 $11k 500.00 22.00
Afc Gamma Ord (AFCG) 0.0 $11k 500.00 22.00
Ardagh Metal Packaging S A (AMBP) 0.0 $11k 1.2k 9.36
Ares Capital Corporation (ARCC) 0.0 $11k 519.00 21.19
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $11k 229.00 48.03
Weyerhaeuser Company (WY) 0.0 $11k 265.00 41.51
Bankunited (BKU) 0.0 $10k 230.00 43.48
Olin Corp Com Par $1 (OLN) 0.0 $10k 177.00 56.50
Prudential Financial (PRU) 0.0 $10k 88.00 113.64
Clorox Company (CLX) 0.0 $10k 60.00 166.67
Kraft Heinz (KHC) 0.0 $10k 279.00 35.84
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
ASML Holding NV N Y Registry Shs (ASML) 0.0 $10k 12.00 833.33
Chemours (CC) 0.0 $10k 295.00 33.90
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.0 $10k 122.00 81.97
Franklin Resources (BEN) 0.0 $10k 300.00 33.33
Enterprise Products Partners (EPD) 0.0 $10k 444.00 22.52
New Residential Investment (RITM) 0.0 $10k 900.00 11.11
Evolent Health Inc Cl A Cl A (EVH) 0.0 $10k 350.00 28.57
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 207.00 43.48
Sound Finl Ban (SFBC) 0.0 $9.0k 203.00 44.34
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 350.00 25.71
Apollo Global Mgmt (APO) 0.0 $9.0k 130.00 69.23
Illinois Tool Works (ITW) 0.0 $9.0k 35.00 257.14
BP Sponsored Adr (BP) 0.0 $9.0k 347.00 25.94
T. Rowe Price (TROW) 0.0 $9.0k 45.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 80.00 112.50
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
Saratoga Investment (SAR) 0.0 $9.0k 300.00 30.00
MV Oil Trust Tr Units (MVO) 0.0 $9.0k 1.0k 9.00
VOC Energy Trust Tr Unit (VOC) 0.0 $9.0k 2.0k 4.50
EPR Properties Som Sh Ben Int (EPR) 0.0 $9.0k 200.00 45.00
Golden Ocean Group Ltd - (GOGL) 0.0 $9.0k 1.0k 9.00
First Trust NASDAQ Oil & Gas Nasdq Oil Gas (FTXN) 0.0 $9.0k 485.00 18.56
Estee Lauder Companies (EL) 0.0 $9.0k 23.00 391.30
Lennar Corporation (LEN) 0.0 $9.0k 74.00 121.62
Southern Copper Corporation (SCCO) 0.0 $9.0k 140.00 64.29
MetLife (MET) 0.0 $9.0k 152.00 59.21
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $9.0k 309.00 29.13
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
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 235.00 34.04
Lasertec Corp Sponds Adr (LSRCY) 0.0 $8.0k 123.00 65.04
Walker & Dunlop (WD) 0.0 $8.0k 52.00 153.85
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 167.00 47.90
Insulet Corporation (PODD) 0.0 $8.0k 30.00 266.67
Dsv As Sponds Adr (DSDVY) 0.0 $8.0k 67.00 119.40
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Western Digital (WDC) 0.0 $8.0k 125.00 64.00
Rayonier (RYN) 0.0 $8.0k 200.00 40.00
SPDR NYSE Technology Nyse Tech Etf (XNTK) 0.0 $8.0k 50.00 160.00
Wp Carey (WPC) 0.0 $8.0k 100.00 80.00
Seagen 0.0 $8.0k 50.00 160.00
United Rentals (URI) 0.0 $8.0k 24.00 333.33
Experian Group Sponds Adr (EXPGY) 0.0 $8.0k 161.00 49.69
Genocea Biosciences Com New (GNCAQ) 0.0 $7.0k 6.0k 1.17
A P Moller-B Sponds Adr (AMKBY) 0.0 $7.0k 380.00 18.42
Flowers Foods (FLO) 0.0 $7.0k 260.00 26.92
Ally Financial (ALLY) 0.0 $7.0k 150.00 46.67
CMS Energy Corporation (CMS) 0.0 $7.0k 110.00 63.64
Canadian Pacific Railway 0.0 $7.0k 103.00 67.96
ResMed (RMD) 0.0 $7.0k 26.00 269.23
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Epam Systems (EPAM) 0.0 $7.0k 10.00 700.00
Icon (ICLR) 0.0 $7.0k 21.00 333.33
CSL Sponds Adr (CSLLY) 0.0 $7.0k 63.00 111.11
Adient Ord Shs (ADNT) 0.0 $7.0k 146.00 47.95
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 55.00 127.27
Pulte (PHM) 0.0 $7.0k 121.00 57.85
Manulife Finl Corp (MFC) 0.0 $7.0k 392.00 17.86
Nikola Corp 0.0 $7.0k 690.00 10.14
Tegna (TGNA) 0.0 $6.0k 328.00 18.29
AIA Group Sponds Adr (AAGIY) 0.0 $6.0k 155.00 38.71
Sika Ag Un Sponds Adr (SXYAY) 0.0 $6.0k 152.00 39.47
Atlas Copco Ser A Sponds Adr (ATLKY) 0.0 $6.0k 81.00 74.07
LVMH Moet Hennessy Louis Vuitton SA Sponds Adr (LVMUY) 0.0 $6.0k 37.00 162.16
Vanguard Communication Services Comm Srvc Etf (VOX) 0.0 $6.0k 47.00 127.66
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
Ferrari Nv Ord (RACE) 0.0 $6.0k 23.00 260.87
Vanguard Health Care Health Car Etf (VHT) 0.0 $6.0k 22.00 272.73
Aon (AON) 0.0 $6.0k 21.00 285.71
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $6.0k 100.00 60.00
Shopify Inc cl a (SHOP) 0.0 $6.0k 4.00 1500.00
Alcon (ALC) 0.0 $6.0k 64.00 93.75
Vanguard Long-Term Bond Long Term Bond (BLV) 0.0 $6.0k 59.00 101.69
Lonza Group Ag Zuerich Sponds Adr (LZAGY) 0.0 $6.0k 71.00 84.51
Kroger (KR) 0.0 $5.0k 118.00 42.37
Magna Intl Inc cl a (MGA) 0.0 $5.0k 59.00 84.75
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 47.00 106.38
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $5.0k 27.00 185.19
Paycom Software (PAYC) 0.0 $5.0k 12.00 416.67
Mettler-Toledo International (MTD) 0.0 $5.0k 3.00 1666.67
Interpublic Group of Companies (IPG) 0.0 $5.0k 128.00 39.06
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Disc (XLY) 0.0 $5.0k 25.00 200.00
Community West Bancshares 0.0 $5.0k 400.00 12.50
Stag Industrial (STAG) 0.0 $5.0k 100.00 50.00
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Vaccinex 0.0 $5.0k 5.0k 1.00
Power & Digital Infra Acq 0.0 $5.0k 500.00 10.00
McKesson Corporation (MCK) 0.0 $5.0k 22.00 227.27
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $5.0k 24.00 208.33
Alcoa (AA) 0.0 $5.0k 82.00 60.98
Docusign (DOCU) 0.0 $5.0k 34.00 147.06
Steris Plc Ord equities (STE) 0.0 $5.0k 21.00 238.10
AmerisourceBergen (COR) 0.0 $5.0k 35.00 142.86
Matson (MATX) 0.0 $5.0k 60.00 83.33
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.0 $5.0k 195.00 25.64
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $5.0k 173.00 28.90
Eastman Kodak Com New (KODK) 0.0 $5.0k 1.2k 4.30
Rockwell Medical Technologies 0.0 $5.0k 13k 0.40
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 528.00 7.58
If Bancorp (IROQ) 0.0 $4.0k 150.00 26.67
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 55.00 72.73
HDFC Bank Sponsored Adr (HDB) 0.0 $4.0k 67.00 59.70
Atlassian Corp Plc cl a 0.0 $4.0k 11.00 363.64
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Netease Sponsored Adr (NTES) 0.0 $4.0k 40.00 100.00
Athersys 0.0 $4.0k 4.0k 1.00
Myovant Sciences 0.0 $4.0k 250.00 16.00
Blade Air Mobility (SRTA) 0.0 $4.0k 500.00 8.00
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Amadeus IT Group S A Sponds Adr (AMADY) 0.0 $4.0k 58.00 68.97
Adyen NV Un Sponds Adr (ADYEY) 0.0 $4.0k 170.00 23.53
NCR Corporation (VYX) 0.0 $4.0k 108.00 37.04
Conduent Incorporate (CNDT) 0.0 $4.0k 780.00 5.13
Pernod-Ricard SA Sponds Adr (PRNDY) 0.0 $4.0k 90.00 44.44
Resideo Technologies (REZI) 0.0 $4.0k 159.00 25.16
Luminar Technologies Com Cl A 0.0 $3.0k 170.00 17.65
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 1.97
Shenzhou Intl Group Hldgs Sponds Adr (SHZHY) 0.0 $3.0k 169.00 17.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 215.00 13.95
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
Beyond Meat (BYND) 0.0 $3.0k 42.00 71.43
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.0 $3.0k 17.00 176.47
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $3.0k 150.00 20.00
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $3.0k 16.00 187.50
Evolution Ab Sponds Adr (EVVTY) 0.0 $3.0k 24.00 125.00
Cassava Sciences (SAVA) 0.0 $3.0k 75.00 40.00
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $3.0k 19.00 157.89
Aptiv SHS 0.0 $3.0k 19.00 157.89
Universal Health Services CL B (UHS) 0.0 $3.0k 21.00 142.86
Fox Corp (FOXA) 0.0 $2.0k 61.00 32.79
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.0 $2.0k 19.00 105.26
Citigroup Com New (C) 0.0 $2.0k 38.00 52.63
Li Ning Sponds Adr (LNNGY) 0.0 $2.0k 7.00 285.71
Range Resources (RRC) 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
Orchid Is Cap 0.0 $2.0k 500.00 4.00
Tg Therapeutics (TGTX) 0.0 $2.0k 100.00 20.00
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
Draftkings Inc Class A Com Cl A 0.0 $2.0k 80.00 25.00
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $2.0k 31.00 64.52
Western Union Company (WU) 0.0 $2.0k 99.00 20.20
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 210.00 9.52
Howmet Aerospace (HWM) 0.0 $2.0k 66.00 30.30
Occidental Petroleum Corp Warrant 8/3/2027 W Exp 08/03/202 (OXY.WS) 0.0 $2.0k 132.00 15.15
Global Helium Corp (HECOF) 0.0 $1.0k 650.00 1.54
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Progressive Corporation (PGR) 0.0 $1.0k 5.00 200.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
Wells Fargo & Company (WFC) 0.0 $1.0k 25.00 40.00
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Extra Space Storage (EXR) 0.0 $1.0k 4.00 250.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
Intercontinental Exchange (ICE) 0.0 $1.0k 5.00 200.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Arconic 0.0 $1.0k 16.00 62.50
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
Waste Connections (WCN) 0.0 $999.999900 9.00 111.11
Aurora Cannabis 0.0 $999.999600 191.00 5.24
Mattel (MAT) 0.0 $999.999000 35.00 28.57
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 77.00 12.99
News (NWSA) 0.0 $999.998600 46.00 21.74
Federal Home Loan Mortgage (FMCC) 0.0 $999.990000 900.00 1.11
Esports Entmt Group 0.0 $999.990000 300.00 3.33
iShares FTSE/Xinhua China 25 Index China Lg-cap Etf (FXI) 0.0 $0 0 0.00
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
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 100.00 0.00
Brown Forman Corp Class A Cl A (BF.A) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $0 50.00 0.00
Medical Properties Trust (MPW) 0.0 $0 10.00 0.00
British American TOB Spns Sponsored Adr (BTI) 0.0 $0 10.00 0.00
Empresas ICA SA de CV Sponds Adr 0.0 $0 249.00 0.00
Vanguard European Ftse Europe Etf (VGK) 0.0 $0 0 0.00
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.0 $0 0 0.00
Arkema Spons Sponds Adr (ARKAY) 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $0 0 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Sears Canada (SRSCQ) 0.0 $0 21.00 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
Biozoom 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $0 10.00 0.00
Hemp (HEMP) 0.0 $0 35k 0.00
Cen Biotech Inc F cs (CENBF) 0.0 $0 2.00 0.00
Curaegis Technologies Inc cs 0.0 $0 6.4k 0.00
Generation Next Franchise Brands 0.0 $0 1.2k 0.00
Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB) 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Laureate Education Inc Cl A Cl A (LAUR) 0.0 $0 0 0.00
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $0 0 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 BulletShares 2021 Corporate Bond Bulshs 2021 Cb 0.0 $0 0 0.00
Invesco S&P 500 Pure Value S&p500 Pur Val (RPV) 0.0 $0 0 0.00
Green Organic Dutchman Holdings 0.0 $0 1.1k 0.00
Garrett Motion (GTX) 0.0 $0 61.00 0.00
Travelers Companies 0.0 $0 0 0.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $0 11.00 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 260.00 0.00
Micro Focus International Spon Adr New 0.0 $0 6.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Innate Pharma Sponsored Ads (IPHA) 0.0 $0 0 0.00
Aethlon Med 0.0 $0 4.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 18.00 0.00
Brookfield Renewable Corp CL A Sub VTG Cl A Sub Vtg 0.0 $0 0 0.00
Transportation Logistics S (TLSS) 0.0 $0 10k 0.00
Proshares Ultrapro Short Dow30 Ultrashrt Dow 300 0.0 $0 10.00 0.00