Vectors Research Management

Vectors Research Management as of March 31, 2022

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 494 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 7.5 $34M 660k 51.72
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 5.9 $27M 527k 51.21
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 5.2 $24M 956k 24.93
Invesco S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 4.8 $22M 140k 157.71
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 4.2 $19M 436k 43.96
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 2.9 $13M 224k 59.26
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 2.7 $12M 361k 34.15
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 2.3 $10M 151k 68.90
Apple (AAPL) 2.2 $10M 58k 174.61
Energy Select Sector Spdr Fund Etf Energy (XLE) 2.2 $10M 132k 76.44
Spdr S P Bank Etf S&p Bk Etf (KBE) 2.2 $10M 192k 52.35
Vanguard S P 500 Etf S&p 500 Etf Shs (VOO) 2.1 $9.6M 23k 415.17
Microsoft Corporation (MSFT) 2.1 $9.5M 31k 308.31
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 2.0 $9.2M 304k 30.13
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 1.9 $8.5M 114k 74.46
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.7 $7.8M 147k 53.13
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 1.4 $6.6M 131k 50.52
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 41k 136.32
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.2 $5.3M 67k 79.54
Thermo Fisher Scientific (TMO) 1.1 $5.2M 8.8k 590.65
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 1.1 $5.1M 49k 102.98
NVIDIA Corporation (NVDA) 1.1 $4.9M 18k 272.83
International Business Machines (IBM) 1.0 $4.7M 36k 130.01
Equinix (EQIX) 0.9 $4.2M 5.6k 741.72
Capital One Financial (COF) 0.9 $4.2M 32k 131.30
Marsh & McLennan Companies (MMC) 0.9 $4.1M 24k 170.42
Home Depot (HD) 0.9 $3.9M 13k 299.31
Albemarle Corporation (ALB) 0.8 $3.9M 17k 221.15
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.8 $3.7M 30k 122.05
Dominion Resources (D) 0.8 $3.6M 42k 84.96
Iron Mountain (IRM) 0.8 $3.5M 64k 55.40
Duke Energy Corp Com New (DUK) 0.7 $3.4M 30k 111.67
Chevron Corporation (CVX) 0.7 $3.4M 21k 162.83
Southern Company (SO) 0.7 $3.3M 46k 72.51
CVS Caremark Corporation (CVS) 0.7 $3.2M 32k 101.21
Exxon Mobil Corporation (XOM) 0.7 $3.2M 38k 82.59
Wal-Mart Stores (WMT) 0.7 $3.1M 21k 148.92
Nextera Energy (NEE) 0.6 $2.9M 34k 84.70
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 0.6 $2.7M 41k 66.68
ConocoPhillips (COP) 0.6 $2.6M 26k 100.00
BlackRock Income Trust 0.6 $2.6M 512k 5.13
iShares TIPS Bond Tips Bd Etf (TIP) 0.5 $2.4M 19k 124.56
Digital Realty Trust (DLR) 0.5 $2.3M 17k 141.82
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 30k 78.08
Accenture Shs Class A (ACN) 0.5 $2.3M 6.8k 337.28
American Electric Power Company (AEP) 0.5 $2.2M 23k 99.76
Williams Companies (WMB) 0.5 $2.2M 67k 33.41
Dex (DXCM) 0.5 $2.2M 4.3k 511.52
Oracle Corporation (ORCL) 0.5 $2.2M 27k 82.72
Lowe's Companies (LOW) 0.5 $2.2M 11k 202.21
Target Corporation (TGT) 0.5 $2.2M 10k 212.23
Clearway Energy Inc Cl C CL C (CWEN) 0.5 $2.1M 58k 36.51
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $2.1M 9.5k 222.83
Raytheon Technologies Corp (RTX) 0.5 $2.1M 21k 99.07
Ryder System (R) 0.5 $2.1M 26k 79.31
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $2.1M 9.1k 227.64
Kinder Morgan (KMI) 0.5 $2.1M 110k 18.91
Vanguard Mid Cap Index Fund Etf Mid Cap Etf (VO) 0.5 $2.1M 8.6k 237.79
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $2.0M 4.4k 451.72
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.0M 183k 10.77
Comcast Corp Class A Cl A (CMCSA) 0.4 $2.0M 42k 46.81
Rockwell Automation (ROK) 0.4 $1.9M 6.8k 280.09
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.4 $1.8M 7.3k 248.09
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.7M 6.5k 268.38
Truist Financial Corp equities (TFC) 0.4 $1.7M 30k 56.69
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $1.7M 68k 24.43
General Mills (GIS) 0.4 $1.6M 24k 67.70
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.89
Merck & Co (MRK) 0.3 $1.6M 19k 82.03
US Bancorp Com New (USB) 0.3 $1.5M 29k 53.14
FMC Corp Com New (FMC) 0.3 $1.5M 12k 131.57
Qualcomm (QCOM) 0.3 $1.5M 9.9k 152.81
Archer Daniels Midland Company (ADM) 0.3 $1.5M 17k 90.27
Roper Industries (ROP) 0.3 $1.4M 3.1k 472.09
TJX Companies (TJX) 0.3 $1.4M 23k 60.60
J.B. Hunt Transport Services (JBHT) 0.3 $1.4M 6.8k 200.86
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.7k 286.33
Johnson & Johnson (JNJ) 0.3 $1.3M 7.3k 177.27
Cheniere Energy Com New (LNG) 0.3 $1.2M 9.0k 138.63
W.W. Grainger (GWW) 0.3 $1.2M 2.4k 515.78
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.7k 183.44
Intel Corporation (INTC) 0.3 $1.2M 24k 49.58
Best Buy (BBY) 0.2 $1.1M 12k 90.92
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.23
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.03
Cisco Systems (CSCO) 0.2 $1.0M 18k 55.76
American Express Company (AXP) 0.2 $1.0M 5.5k 186.98
First Solar (FSLR) 0.2 $962k 12k 83.77
Pfizer (PFE) 0.2 $923k 18k 51.74
Regeneron Pharmaceuticals (REGN) 0.2 $885k 1.3k 698.50
ConAgra Foods (CAG) 0.2 $883k 26k 33.58
Vanguard Small Cap Index Fund Etf Small Cp Etf (VB) 0.2 $828k 3.9k 212.42
Okta Inc Com Cl A Cl A (OKTA) 0.2 $804k 5.3k 151.01
Goodyear Tire & Rubber Company (GT) 0.2 $793k 56k 14.29
Dell Technologies CL C (DELL) 0.2 $787k 16k 50.19
Travelers Companies (TRV) 0.2 $772k 4.2k 182.72
General Electric Company Com New (GE) 0.2 $766k 8.4k 91.50
VMware Cl A Com 0.2 $762k 6.7k 113.88
Ameriprise Financial (AMP) 0.2 $750k 2.5k 300.24
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.2 $730k 12k 59.23
General Dynamics Corporation (GD) 0.2 $724k 3.0k 241.33
Broadstone Net Lease (BNL) 0.2 $693k 32k 21.78
NextEra Energy Partners Com Unit Part In (NEP) 0.2 $689k 8.3k 83.37
Gilead Sciences (GILD) 0.1 $656k 11k 59.44
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS) 0.1 $649k 13k 50.11
Altria (MO) 0.1 $622k 12k 52.28
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $587k 7.3k 80.40
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.1 $578k 5.4k 107.51
Regions Financial Corporation (RF) 0.1 $563k 25k 22.25
SPDR Portfolio Mortgage Backed Bond ETF Portfli Mortgage (SPMB) 0.1 $550k 23k 23.96
McDonald's Corporation (MCD) 0.1 $550k 2.2k 247.08
Ross Stores (ROST) 0.1 $543k 6.0k 90.50
Marathon Petroleum Corp (MPC) 0.1 $535k 6.3k 85.46
At&t (T) 0.1 $522k 22k 23.63
Zoom Video Communications Cl A (ZM) 0.1 $488k 4.2k 117.14
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $467k 6.0k 77.96
Walt Disney Company (DIS) 0.1 $465k 3.4k 137.29
General Motors Company (GM) 0.1 $453k 10k 43.75
Pepsi (PEP) 0.1 $428k 2.6k 167.32
Abbvie (ABBV) 0.1 $382k 2.4k 162.28
Goldman Sachs (GS) 0.1 $366k 1.1k 329.73
Honeywell International (HON) 0.1 $353k 1.8k 194.38
Corning Incorporated (GLW) 0.1 $340k 9.2k 36.86
Hp (HPQ) 0.1 $329k 9.1k 36.30
Union Pacific Corporation (UNP) 0.1 $322k 1.2k 273.34
Procter & Gamble Company (PG) 0.1 $315k 2.1k 152.76
Phillips 66 (PSX) 0.1 $310k 3.6k 86.33
SPDR Gold Shares Gold Shs (GLD) 0.1 $302k 1.7k 180.62
Nucor Corporation (NUE) 0.1 $300k 2.0k 148.81
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $293k 538.00 544.61
Deere & Company (DE) 0.1 $293k 705.00 415.60
Caterpillar (CAT) 0.1 $272k 1.2k 222.77
Paychex (PAYX) 0.1 $268k 2.0k 136.53
Livent Corp 0.1 $266k 10k 26.06
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $248k 89.00 2786.52
Abbott Laboratories (ABT) 0.1 $247k 2.1k 118.58
Mastercard Cl A (MA) 0.1 $246k 689.00 357.04
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.0k 123.00
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $235k 84.00 2797.62
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.8k 126.92
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $228k 4.8k 47.93
Welltower Inc Com reit (WELL) 0.0 $224k 2.3k 96.26
Zoetis Cl A (ZTS) 0.0 $220k 1.2k 188.84
International Paper Company (IP) 0.0 $212k 4.6k 46.09
Edison International (EIX) 0.0 $210k 3.0k 70.00
Emerson Electric (EMR) 0.0 $202k 2.1k 97.82
Lockheed Martin Corporation (LMT) 0.0 $195k 442.00 441.18
Stryker Corporation (SYK) 0.0 $194k 727.00 266.85
Quest Diagnostics Incorporated (DGX) 0.0 $192k 1.4k 137.14
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.0 $192k 424.00 452.83
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $185k 2.1k 86.13
Waste Management (WM) 0.0 $182k 1.2k 158.26
United Bankshares (UBSI) 0.0 $179k 5.1k 34.97
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $179k 508.00 352.36
Laboratory Corp of America Holdings Com New 0.0 $174k 659.00 264.04
Freeport McMoran CL B (FCX) 0.0 $160k 3.2k 49.84
Financial Institutions (FISI) 0.0 $157k 5.2k 30.19
Constellation Brands Cl A (STZ) 0.0 $156k 677.00 230.43
Hewlett Packard Enterprise (HPE) 0.0 $150k 9.0k 16.67
Otis Worldwide Corp (OTIS) 0.0 $147k 1.9k 77.12
Marvell Technology (MRVL) 0.0 $143k 2.0k 71.50
Fastenal Company (FAST) 0.0 $139k 2.3k 59.28
Verizon Communications (VZ) 0.0 $137k 2.7k 51.08
Morgan Stanley Com New (MS) 0.0 $131k 1.5k 87.16
Charles Schwab Corporation (SCHW) 0.0 $131k 1.6k 84.52
Coca-Cola Company (KO) 0.0 $130k 2.1k 62.23
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $129k 957.00 134.80
State Street Corporation (STT) 0.0 $126k 1.5k 86.90
Snap-on Incorporated (SNA) 0.0 $126k 613.00 205.55
Linde SHS 0.0 $125k 390.00 320.51
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $123k 1.1k 108.18
Air Products & Chemicals (APD) 0.0 $122k 489.00 249.49
Cardinal Health (CAH) 0.0 $121k 2.1k 56.54
Palo Alto Networks (PANW) 0.0 $118k 190.00 621.05
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $111k 1.0k 108.19
Dow (DOW) 0.0 $109k 1.7k 63.78
Costco Wholesale Corporation (COST) 0.0 $104k 181.00 574.59
Amazon (AMZN) 0.0 $101k 31.00 3258.06
Philip Morris International (PM) 0.0 $98k 1.0k 93.69
Carrier Global Corporation (CARR) 0.0 $96k 2.1k 45.74
Dupont De Nemours (DD) 0.0 $96k 1.3k 73.39
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $95k 1.6k 61.05
Lamb Weston Hldgs (LW) 0.0 $94k 1.6k 60.03
3M Company (MMM) 0.0 $93k 623.00 149.28
Manning & Napier Cl A 0.0 $91k 10k 9.10
Macy's (M) 0.0 $86k 3.6k 24.23
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $86k 236.00 364.41
Amgen (AMGN) 0.0 $85k 353.00 240.79
iShares Gold Trust Ishares New (IAU) 0.0 $81k 2.2k 36.62
BlackRock (BLK) 0.0 $78k 102.00 764.71
Fiserv (FI) 0.0 $78k 770.00 101.30
Sherwin-Williams Company (SHW) 0.0 $77k 309.00 249.19
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $77k 721.00 106.80
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $77k 3.8k 20.09
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $74k 3.7k 20.09
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.2k 63.09
Corteva (CTVA) 0.0 $72k 1.2k 57.74
Anthem (ELV) 0.0 $72k 147.00 489.80
Nike Inc Class B CL B (NKE) 0.0 $71k 528.00 134.47
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.0 $70k 1.5k 48.28
Visa Com Cl A (V) 0.0 $67k 302.00 221.85
Meta Platforms Cl A (META) 0.0 $67k 300.00 223.33
Enbridge (ENB) 0.0 $66k 1.4k 45.87
Sempra Energy (SRE) 0.0 $66k 391.00 168.80
SYSCO Corporation (SYY) 0.0 $65k 801.00 81.15
Bloom Energy Corp A Com Cl A (BE) 0.0 $64k 2.7k 24.01
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $63k 1.2k 54.64
Prologis (PLD) 0.0 $63k 388.00 162.37
iShares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $61k 864.00 70.60
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.1k 56.82
Danaher Corporation (DHR) 0.0 $60k 203.00 295.57
Iqvia Holdings (IQV) 0.0 $60k 260.00 230.77
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $60k 1.4k 41.78
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $58k 600.00 96.67
Fluor Corporation (FLR) 0.0 $57k 2.0k 28.50
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $57k 850.00 67.06
BlackRock NY Municipal Income Trust Sh Ben Int (BNY) 0.0 $56k 4.6k 12.13
United Parcel Service CL B (UPS) 0.0 $55k 255.00 215.69
Nestle SA ADR B Sponds Adr (NSRGY) 0.0 $53k 410.00 129.27
IDEXX Laboratories (IDXX) 0.0 $53k 96.00 552.08
Automatic Data Processing (ADP) 0.0 $53k 235.00 225.53
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $52k 781.00 66.58
Canadian Natl Ry (CNI) 0.0 $52k 385.00 135.06
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $51k 315.00 161.90
Cummins (CMI) 0.0 $51k 250.00 204.00
Diageo Spon Adr New (DEO) 0.0 $51k 250.00 204.00
SPDR Barclays Investment Grade Floating Rate Bloomberg Invt (FLRN) 0.0 $50k 1.6k 30.66
Realty Income (O) 0.0 $49k 704.00 69.60
Citizens & Northern Corporation (CZNC) 0.0 $49k 2.0k 24.50
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.0 $49k 358.00 136.87
Invesco New York AMT-Free Municipal Bond Ny Amt Fre Mun (PZT) 0.0 $48k 2.0k 23.70
Acuity Brands (AYI) 0.0 $47k 250.00 188.00
Global X Uranium ETF Global X Uranium (URA) 0.0 $46k 1.8k 26.06
iShares Silver Trust ETF Ishares (SLV) 0.0 $45k 2.0k 22.96
Broadcom (AVGO) 0.0 $45k 72.00 625.00
Starbucks Corporation (SBUX) 0.0 $44k 480.00 91.67
Xylem (XYL) 0.0 $43k 501.00 85.83
CSX Corporation (CSX) 0.0 $42k 1.1k 37.77
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $40k 380.00 105.26
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $40k 1.1k 36.36
Masco Corporation (MAS) 0.0 $39k 771.00 50.58
Itt (ITT) 0.0 $38k 500.00 76.00
Becton, Dickinson and (BDX) 0.0 $36k 135.00 266.67
Crown Castle Intl (CCI) 0.0 $35k 191.00 183.25
Consolidated Edison (ED) 0.0 $35k 366.00 95.63
BlackRock MuniHolding Insured Investm 0.0 $35k 2.9k 12.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 850.00 40.00
Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $34k 619.00 54.93
Lululemon Athletica (LULU) 0.0 $34k 94.00 361.70
iShares Select Dividend Select Divid Etf (DVY) 0.0 $34k 267.00 127.34
Baxter International (BAX) 0.0 $34k 435.00 78.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $33k 25.00 1320.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 125.00 264.00
Novo Nordisk Adr (NVO) 0.0 $33k 300.00 110.00
FedEx Corporation (FDX) 0.0 $33k 143.00 230.77
Discover Financial Services (DFS) 0.0 $32k 293.00 109.22
Ameren Corporation (AEE) 0.0 $32k 347.00 92.22
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $32k 382.00 83.77
Monro Muffler Brake (MNRO) 0.0 $32k 725.00 44.14
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $31k 1.2k 25.29
Spdr Bloomberg Convrtbl Secrs Etf Bloomberg Conv (CWB) 0.0 $31k 400.00 77.50
Eaton Corp SHS (ETN) 0.0 $30k 200.00 150.00
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $29k 434.00 66.82
Intuitive Surgical Com New (ISRG) 0.0 $27k 90.00 300.00
Tesla Motors (TSLA) 0.0 $27k 25.00 1080.00
Leidos Holdings (LDOS) 0.0 $27k 250.00 108.00
Norfolk Southern (NSC) 0.0 $26k 91.00 285.71
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 20.00 1300.00
PPG Industries (PPG) 0.0 $26k 198.00 131.31
Gladstone Ld (LAND) 0.0 $25k 700.00 35.71
WD-40 Company (WDFC) 0.0 $25k 137.00 182.48
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $25k 237.00 105.49
Southwest Airlines (LUV) 0.0 $25k 550.00 45.45
Exelon Corporation (EXC) 0.0 $24k 500.00 48.00
USANA Health Sciences (USNA) 0.0 $24k 300.00 80.00
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $24k 231.00 103.90
Walgreen Boots Alliance (WBA) 0.0 $23k 514.00 44.75
M&T Bank Corporation (MTB) 0.0 $23k 137.00 167.88
Middlesex Water Company (MSEX) 0.0 $23k 215.00 106.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $22k 1.6k 13.96
Stanley Black & Decker (SWK) 0.0 $22k 159.00 138.36
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Viatris (VTRS) 0.0 $21k 1.9k 11.12
Dover Corporation (DOV) 0.0 $21k 135.00 155.56
O'reilly Automotive (ORLY) 0.0 $21k 31.00 677.42
Applied Materials (AMAT) 0.0 $21k 160.00 131.25
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $21k 121.00 173.55
John Hancock Investors Trust (JHI) 0.0 $21k 1.2k 16.92
AstraZeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
Lamar Advertising Co A Cl A (LAMR) 0.0 $20k 175.00 114.29
Wendy's/arby's Group (WEN) 0.0 $20k 900.00 22.22
Ventas (VTR) 0.0 $19k 303.00 62.71
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.0 $19k 187.00 101.60
iShares MBS ETF Mbs Etf (MBB) 0.0 $19k 185.00 102.70
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $18k 105.00 171.43
EOG Resources (EOG) 0.0 $18k 150.00 120.00
Micron Technology (MU) 0.0 $18k 232.00 77.59
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $17k 113.00 150.44
Schlumberger (SLB) 0.0 $17k 400.00 42.50
TE Connectivity SHS (TEL) 0.0 $17k 129.00 131.78
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $17k 180.00 94.44
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $17k 350.00 48.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 600.00 28.33
Tenable Hldgs (TENB) 0.0 $16k 279.00 57.35
BHP Group Sponsored Ads (BHP) 0.0 $16k 210.00 76.19
Paypal Holdings (PYPL) 0.0 $16k 141.00 113.48
Vanguard Value Value Etf (VTV) 0.0 $16k 110.00 145.45
Eastman Kodak Com New (KODK) 0.0 $15k 2.3k 6.67
Roche Holding Sponds Adr (RHHBY) 0.0 $15k 300.00 50.00
Grayscale Bitcoin Ord (GBTC) 0.0 $15k 500.00 30.00
MarketAxess Holdings (MKTX) 0.0 $15k 43.00 348.84
Suncor Energy (SU) 0.0 $15k 450.00 33.33
FirstEnergy (FE) 0.0 $14k 300.00 46.67
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $14k 475.00 29.47
Spdr S&p 400 Mid Cap Value Etf Prtflo S&p400 Gw (MDYV) 0.0 $14k 200.00 70.00
Bankwell Financial (BWFG) 0.0 $14k 400.00 35.00
Atlantica Yield SHS (AY) 0.0 $14k 400.00 35.00
Medtronic SHS (MDT) 0.0 $14k 123.00 113.82
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 418.00 33.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.1k 6.10
SPDR Financial Select Sector Financial (XLF) 0.0 $13k 346.00 37.57
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $13k 343.00 37.90
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $13k 150.00 86.67
Allstate Corporation (ALL) 0.0 $13k 94.00 138.30
Science App Int'l (SAIC) 0.0 $13k 142.00 91.55
iShares Short Treasury Bond Short Treas Bd (SHV) 0.0 $13k 119.00 109.24
Vaccinex 0.0 $13k 10k 1.30
Washington Real Estate Sh Ben Int (ELME) 0.0 $13k 515.00 25.24
First Trust NASDAQ Oil & Gas Nasdq Oil Gas (FTXN) 0.0 $13k 485.00 26.80
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $12k 228.00 52.63
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $12k 103.00 116.50
Grayscale Ethereum Com Unt (ETHE) 0.0 $12k 445.00 26.97
Vanguard Short-Term Bond Index ETF Short Trm Bond (BSV) 0.0 $12k 148.00 81.08
Atmos Energy Corporation (ATO) 0.0 $12k 101.00 118.81
Rayonier (RYN) 0.0 $12k 300.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $12k 1.0k 12.00
Evolent Health Inc Cl A Cl A (EVH) 0.0 $11k 350.00 31.43
iShares Long-Term Corporate Bond ETF 10+ Yr Invst Grd (IGLB) 0.0 $11k 186.00 59.14
EPR Properties Com Sh Ben Int (EPR) 0.0 $11k 200.00 55.00
Extra Space Storage (EXR) 0.0 $11k 54.00 203.70
Kraft Heinz (KHC) 0.0 $11k 267.00 41.20
MetLife (MET) 0.0 $11k 152.00 72.37
Southern Copper Corporation (SCCO) 0.0 $11k 140.00 78.57
Fidelity National Information Services (FIS) 0.0 $11k 107.00 102.80
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.0 $11k 122.00 90.16
Invesco DB Oil Oil Fd (DBO) 0.0 $11k 630.00 17.46
Canopy Gro 0.0 $10k 1.3k 7.59
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $10k 309.00 32.36
Bankunited (BKU) 0.0 $10k 230.00 43.48
Prudential Financial (PRU) 0.0 $10k 88.00 113.64
Vanguard Financials ETF Financials Etf (VFH) 0.0 $10k 110.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Teradata Corporation (TDC) 0.0 $10k 200.00 50.00
Ares Capital Corporation (ARCC) 0.0 $10k 500.00 20.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $10k 200.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $10k 50.00 200.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
XEROX Corp Com New (XRX) 0.0 $10k 500.00 20.00
Wabtec Corporation (WAB) 0.0 $10k 101.00 99.01
American Tower Reit (AMT) 0.0 $10k 41.00 243.90
Weyerhaeuser Com New (WY) 0.0 $10k 265.00 37.74
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 605.00 16.53
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 207.00 43.48
Olin Corp Com Par $1 (OLN) 0.0 $9.0k 177.00 50.85
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 166.00 54.22
Constellation Energy (CEG) 0.0 $9.0k 166.00 54.22
Enterprise Products Partners (EPD) 0.0 $9.0k 350.00 25.71
Westlake Chemical Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 350.00 25.71
PNC Financial Services (PNC) 0.0 $9.0k 50.00 180.00
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
United Rentals (URI) 0.0 $9.0k 24.00 375.00
C.H. Robinson Worldwide Com New (CHRW) 0.0 $9.0k 80.00 112.50
Flowers Foods (FLO) 0.0 $9.0k 360.00 25.00
Hess Midstream Partners Lp Unit Cl A Shs (HESM) 0.0 $9.0k 300.00 30.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 235.00 34.04
Johnson Controls International SHS (JCI) 0.0 $8.0k 123.00 65.04
CMS Energy Corporation (CMS) 0.0 $8.0k 110.00 72.73
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Amphenol Corp Cl A (APH) 0.0 $8.0k 100.00 80.00
Lam Research Corporation (LRCX) 0.0 $8.0k 15.00 533.33
Chemours (CC) 0.0 $8.0k 260.00 30.77
Tegna (TGNA) 0.0 $7.0k 328.00 21.34
Ally Financial (ALLY) 0.0 $7.0k 150.00 46.67
Alcoa (AA) 0.0 $7.0k 82.00 85.37
T. Rowe Price (TROW) 0.0 $7.0k 45.00 155.56
Yum! Brands (YUM) 0.0 $7.0k 60.00 116.67
Walker & Dunlop (WD) 0.0 $7.0k 52.00 134.62
BP Sponsored Adr (BP) 0.0 $7.0k 250.00 28.00
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Illinois Tool Works (ITW) 0.0 $7.0k 35.00 200.00
Seagen 0.0 $7.0k 50.00 140.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
McKesson Corporation (MCK) 0.0 $7.0k 22.00 318.18
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 55.00 127.27
Kroger (KR) 0.0 $7.0k 118.00 59.32
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 47.00 127.66
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $6.0k 70.00 85.71
Estee Lauder Companies Cl A (EL) 0.0 $6.0k 23.00 260.87
Brown-Forman Corporation (BF.A) 0.0 $6.0k 100.00 60.00
NorthWestern Corporation (NWE) 0.0 $6.0k 100.00 60.00
Community West Bancshares 0.0 $6.0k 400.00 15.00
Newell Rubbermaid (NWL) 0.0 $5.0k 252.00 19.84
Vanguard Long-Term Bond Long Term Bond (BLV) 0.0 $5.0k 59.00 84.75
Occidental Petroleum Corp Warrant 8/3/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 132.00 37.88
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $5.0k 27.00 185.19
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
Alliant Energy Corporation (LNT) 0.0 $5.0k 84.00 59.52
AmerisourceBergen (COR) 0.0 $5.0k 35.00 142.86
Pulte (PHM) 0.0 $5.0k 121.00 41.32
PPL Corporation (PPL) 0.0 $5.0k 165.00 30.30
Ford Motor Company (F) 0.0 $4.0k 246.00 16.26
If Bancorp (IROQ) 0.0 $4.0k 150.00 26.67
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $4.0k 95.00 42.11
Bitwise 10 Crypto Index Fnd Unit (BITW) 0.0 $4.0k 112.00 35.71
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Manulife Finl Corp (MFC) 0.0 $4.0k 198.00 20.20
Conduent Incorporate (CNDT) 0.0 $4.0k 780.00 5.13
Resideo Technologies (REZI) 0.0 $3.0k 122.00 24.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 55.00 54.55
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.0 $3.0k 17.00 176.47
Range Resources (RRC) 0.0 $3.0k 100.00 30.00
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $3.0k 16.00 187.50
Myovant Sciences 0.0 $3.0k 250.00 12.00
Cassava Sciences (SAVA) 0.0 $3.0k 75.00 40.00
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $3.0k 65.00 46.15
Pentair SHS (PNR) 0.0 $2.0k 30.00 66.67
Adient Ord Shs (ADNT) 0.0 $2.0k 61.00 32.79
Fox Corp (FOXA) 0.0 $2.0k 61.00 32.79
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $2.0k 19.00 105.26
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $2.0k 19.00 105.26
Aptiv SHS (APTV) 0.0 $2.0k 19.00 105.26
Aon Shs Cl A (AON) 0.0 $2.0k 7.00 285.71
Northrop Grumman Corporation (NOC) 0.0 $2.0k 5.00 400.00
salesforce (CRM) 0.0 $2.0k 8.00 250.00
Draftkings Inc Class A Com Cl A 0.0 $2.0k 80.00 25.00
Howmet Aerospace (HWM) 0.0 $2.0k 66.00 30.30
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
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
GlaxoSmithKline Sponsored Adr 0.0 $1.0k 20.00 50.00
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 40.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Generac Holdings (GNRC) 0.0 $1.0k 2.00 500.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $1.0k 5.00 200.00
Fulgent Genetics (FLGT) 0.0 $1.0k 20.00 50.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 25.00 40.00
Waste Connections (WCN) 0.0 $999.999900 9.00 111.11
nVent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
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
Annaly Capital Management 0.0 $0 50.00 0.00
TransOcean Reg Shs (RIG) 0.0 $0 106.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 13.00 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
Sears Holdings Corporation 0.0 $0 50.00 0.00
Empresas ICA SA de CV Sponds Adr 0.0 $0 249.00 0.00
Arkema Spons Sponds Adr (ARKAY) 0.0 $0 1.00 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 Entmt Hldgs Inc 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
PJT Partners Com Cl A (PJT) 0.0 $0 6.00 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
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 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 39.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 34.00 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
Aethlon Med 0.0 $0 4.00 0.00
Us Energy Corp Wyoming (USEG) 0.0 $0 18.00 0.00
Aurora Cannabis 0.0 $0 21.00 0.00
Transportation Logistics S (TLSS) 0.0 $0 10k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 19.00 0.00
Global Helium Corp (HECOF) 0.0 $0 650.00 0.00
Embecta Corp. Common Stock (EMBC) 0.0 $0 3.00 0.00