Vectors Research Management

Vectors Research Management as of June 30, 2022

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 526 positions in its portfolio as reported in the June 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) 8.3 $33M 648k 50.55
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 6.7 $27M 529k 50.12
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 5.2 $21M 838k 24.65
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 4.9 $19M 143k 134.23
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 4.4 $17M 430k 40.55
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 3.0 $12M 361k 32.63
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 2.6 $10M 177k 58.86
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 2.2 $8.8M 152k 58.09
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 2.1 $8.4M 283k 29.73
Apple (AAPL) 2.0 $8.0M 59k 136.72
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 2.0 $8.0M 24k 332.67
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.8 $7.2M 163k 44.34
SPDR Utilities Select Sector Sbi Int-utils (XLU) 1.8 $7.0M 95k 73.66
International Business Machines (IBM) 1.5 $5.8M 41k 141.18
Microsoft Corporation (MSFT) 1.4 $5.4M 21k 256.82
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 1.3 $5.3M 44k 119.35
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.3 $5.1M 67k 75.25
SPDR Energy Select Sector ETF Energy (XLE) 1.3 $4.9M 69k 71.51
Thermo Fisher Scientific (TMO) 1.2 $4.7M 8.6k 543.26
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 1.2 $4.5M 52k 87.33
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 37k 112.61
BlackRock Income Trust 1.0 $4.1M 911k 4.54
Home Depot (HD) 0.9 $3.7M 14k 274.25
SPDR S&P Bank S&p Bk Etf (KBE) 0.9 $3.7M 84k 43.88
Marsh & McLennan Companies (MMC) 0.9 $3.6M 23k 155.24
Albemarle Corporation (ALB) 0.9 $3.6M 17k 208.99
Equinix (EQIX) 0.9 $3.5M 5.3k 657.01
Capital One Financial (COF) 0.8 $3.2M 31k 104.18
Exxon Mobil Corporation (XOM) 0.8 $3.2M 37k 85.64
Dominion Resources (D) 0.8 $3.2M 40k 79.80
Southern Company (SO) 0.8 $3.1M 44k 71.30
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.8 $3.1M 63k 49.91
Chevron Corporation (CVX) 0.8 $3.1M 21k 144.80
Duke Energy Corp Com New (DUK) 0.8 $3.0M 28k 107.22
Iron Mountain (IRM) 0.8 $3.0M 62k 48.70
CVS Caremark Corporation (CVS) 0.7 $2.9M 31k 92.68
NVIDIA Corporation (NVDA) 0.7 $2.7M 18k 151.58
Nextera Energy (NEE) 0.6 $2.5M 32k 77.46
Wal-Mart Stores (WMT) 0.6 $2.5M 21k 121.57
ConocoPhillips (COP) 0.6 $2.3M 26k 89.80
Lowe's Companies (LOW) 0.6 $2.3M 13k 174.67
iShares TIPS Bond Tips Bd Etf (TIP) 0.6 $2.3M 20k 113.89
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 29k 76.27
American Electric Power Company (AEP) 0.6 $2.2M 23k 95.95
Digital Realty Trust (DLR) 0.5 $2.1M 16k 129.83
Raytheon Technologies Corp (RTX) 0.5 $2.0M 21k 96.11
Clearway Energy Inc Cl C CL C (CWEN) 0.5 $2.0M 58k 34.84
Williams Companies (WMB) 0.5 $2.0M 64k 31.21
Ryder System (R) 0.5 $1.9M 27k 71.06
Oracle Corporation (ORCL) 0.5 $1.9M 27k 69.89
First Trust Mid Cap Growth AlphaDEX ETF Mid Cp Gr Alph (FNY) 0.5 $1.9M 35k 54.66
Accenture Shs Class A (ACN) 0.5 $1.9M 6.8k 277.66
Target Corporation (TGT) 0.5 $1.8M 13k 141.21
Kinder Morgan (KMI) 0.5 $1.8M 107k 16.76
General Mills (GIS) 0.4 $1.7M 23k 75.45
Merck & Co (MRK) 0.4 $1.7M 19k 91.16
Vanguard Small-Cap Growth Sml Cp Grw Etf (VBK) 0.4 $1.7M 8.5k 197.02
Comcast Corp A Cl A (CMCSA) 0.4 $1.6M 42k 39.24
Rockwell Automation (ROK) 0.4 $1.6M 8.1k 199.28
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.6M 4.2k 377.29
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.6M 7.0k 226.28
UnitedHealth (UNH) 0.4 $1.6M 3.0k 513.54
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.4 $1.5M 8.1k 188.59
Vanguard Mid-Cap Mid Cap Etf (VO) 0.4 $1.5M 6.7k 229.87
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.7k 324.26
Cheniere Energy Com New (LNG) 0.4 $1.5M 11k 133.00
First Solar (FSLR) 0.4 $1.5M 22k 68.11
J.B. Hunt Transport Services (JBHT) 0.4 $1.5M 9.2k 157.45
Truist Financial Corp equities (TFC) 0.4 $1.4M 29k 47.43
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.3 $1.3M 59k 22.20
US Bancorp Com New (USB) 0.3 $1.3M 28k 46.00
TJX Companies (TJX) 0.3 $1.3M 23k 55.86
Dex (DXCM) 0.3 $1.3M 17k 74.55
Archer Daniels Midland Company (ADM) 0.3 $1.3M 16k 77.60
Qualcomm (QCOM) 0.3 $1.2M 9.6k 127.78
FMC Corp Com New (FMC) 0.3 $1.2M 11k 107.03
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.2M 6.9k 175.38
Johnson & Johnson (JNJ) 0.3 $1.2M 6.8k 177.48
Bristol Myers Squibb (BMY) 0.3 $1.2M 15k 76.97
Roper Industries (ROP) 0.3 $1.2M 3.0k 394.61
W.W. Grainger (GWW) 0.3 $1.1M 2.3k 454.51
Texas Instruments Incorporated (TXN) 0.3 $1.0M 6.8k 153.65
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.0M 106k 9.53
Pfizer (PFE) 0.2 $930k 18k 52.41
ConAgra Foods (CAG) 0.2 $889k 26k 34.25
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.2 $829k 16k 52.49
Bank of America Corporation (BAC) 0.2 $803k 26k 31.13
Cisco Systems (CSCO) 0.2 $792k 19k 42.62
American Express Company (AXP) 0.2 $760k 5.5k 138.64
Best Buy (BBY) 0.2 $759k 12k 65.19
VMware Cl A Com 0.2 $733k 6.4k 114.05
Regeneron Pharmaceuticals (REGN) 0.2 $726k 1.2k 590.72
Travelers Companies (TRV) 0.2 $715k 4.2k 169.23
Dell Technologies CL C (DELL) 0.2 $703k 15k 46.22
General Dynamics Corporation (GD) 0.2 $664k 3.0k 221.33
Gilead Sciences (GILD) 0.2 $664k 11k 61.77
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $663k 1.7k 379.29
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS) 0.2 $609k 13k 47.83
Ameriprise Financial (AMP) 0.2 $594k 2.5k 237.79
NextEra Energy Partners Com Unit Part In (NEP) 0.1 $582k 7.8k 74.18
McDonald's Corporation (MCD) 0.1 $575k 2.3k 246.68
Goodyear Tire & Rubber Company (GT) 0.1 $573k 54k 10.71
Devon Energy Corporation (DVN) 0.1 $561k 10k 55.15
iShares Barclays 7-10 Yr Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.1 $542k 5.3k 102.34
Broadstone Net Lease (BNL) 0.1 $533k 26k 20.52
Marathon Petroleum Corp (MPC) 0.1 $515k 6.3k 82.27
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.1 $514k 23k 22.84
Altria (MO) 0.1 $499k 12k 41.80
Corning Incorporated (GLW) 0.1 $477k 15k 31.48
Regions Financial Corporation (RF) 0.1 $474k 25k 18.74
At&t (T) 0.1 $472k 23k 20.97
Okta Inc Com Cl A Cl A (OKTA) 0.1 $467k 5.2k 90.33
Vanguard Small-Cap Small Cp Etf (VB) 0.1 $463k 152k 3.05
Zoom Video Communications Cl A (ZM) 0.1 $433k 4.0k 107.85
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $431k 7.1k 61.06
Ross Stores (ROST) 0.1 $421k 6.0k 70.17
Pepsi (PEP) 0.1 $391k 2.3k 166.74
Tesla Motors (TSLA) 0.1 $378k 561.00 673.80
Textron (TXT) 0.1 $378k 6.2k 61.05
Abbvie (ABBV) 0.1 $361k 2.4k 153.36
Intel Corporation (INTC) 0.1 $342k 9.1k 37.43
Goldman Sachs (GS) 0.1 $330k 1.1k 297.30
General Motors Company (GM) 0.1 $321k 10k 31.77
Honeywell International (HON) 0.1 $308k 1.8k 173.91
Procter & Gamble Company (PG) 0.1 $306k 2.1k 143.73
Hp (HPQ) 0.1 $297k 9.1k 32.77
Constellation Brands Cl A (STZ) 0.1 $297k 1.3k 233.31
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $296k 4.6k 64.63
Phillips 66 (PSX) 0.1 $289k 3.5k 81.92
Walt Disney Company (DIS) 0.1 $288k 3.1k 94.33
SPDR Gold Shares Gold Shs (GLD) 0.1 $282k 1.7k 168.66
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.0k 135.27
Charter Communications Inc Cl A Cl A (CHTR) 0.1 $254k 543.00 467.77
Union Pacific Corporation (UNP) 0.1 $251k 1.2k 213.07
Livent Corp 0.1 $239k 11k 22.68
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $227k 104.00 2182.69
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $226k 4.1k 55.80
Paychex (PAYX) 0.1 $224k 2.0k 114.11
Mastercard Cl A (MA) 0.1 $217k 689.00 314.95
Abbott Laboratories (ABT) 0.1 $215k 2.0k 108.42
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $213k 4.8k 44.78
Nucor Corporation (NUE) 0.1 $210k 2.0k 104.17
Zoetis Cl A (ZTS) 0.1 $200k 1.2k 171.67
Welltower Inc Com reit (WELL) 0.1 $198k 2.4k 82.43
International Paper Company (IP) 0.0 $192k 4.6k 41.74
Lockheed Martin Corporation (LMT) 0.0 $190k 442.00 429.86
Edison International (EIX) 0.0 $190k 3.0k 63.33
Quest Diagnostics Incorporated (DGX) 0.0 $186k 1.4k 132.86
United Bankshares (UBSI) 0.0 $179k 5.1k 34.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $177k 81.00 2185.19
Waste Management (WM) 0.0 $176k 1.2k 153.04
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $171k 2.1k 79.98
Verizon Communications (VZ) 0.0 $168k 3.3k 50.69
Emerson Electric (EMR) 0.0 $164k 2.1k 79.42
Laboratory Corp of America Holdings Com New 0.0 $154k 659.00 233.69
Stryker Corporation (SYK) 0.0 $149k 747.00 199.46
Blackstone Group Inc Com Cl A (BX) 0.0 $143k 1.6k 91.08
Deere & Company (DE) 0.0 $136k 455.00 298.90
Otis Worldwide Corp (OTIS) 0.0 $135k 1.9k 70.83
Financial Institutions (FISI) 0.0 $135k 5.2k 25.96
Dow (DOW) 0.0 $128k 2.5k 51.51
Manning & Napier Cl A 0.0 $125k 10k 12.50
Hewlett Packard Enterprise (HPE) 0.0 $119k 9.0k 13.22
Air Products & Chemicals (APD) 0.0 $118k 489.00 241.31
Fastenal Company (FAST) 0.0 $117k 2.3k 49.89
Morgan Stanley Com New (MS) 0.0 $114k 1.5k 75.85
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $112k 3.0k 36.83
Lamb Weston Hldgs (LW) 0.0 $112k 1.6k 71.52
Linde SHS 0.0 $112k 390.00 287.18
Cardinal Health (CAH) 0.0 $112k 2.1k 52.34
Philip Morris International (PM) 0.0 $107k 1.1k 99.17
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $107k 957.00 111.81
Snap-on Incorporated (SNA) 0.0 $105k 535.00 196.26
Vanguard Real Estate Real Estate Etf (VNQ) 0.0 $104k 1.1k 91.47
Coca-Cola Company (KO) 0.0 $103k 1.6k 62.77
Charles Schwab Corporation (SCHW) 0.0 $98k 1.6k 63.23
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $98k 1.1k 92.45
Caterpillar (CAT) 0.0 $95k 532.00 178.57
Freeport McMoran CL B (FCX) 0.0 $94k 3.2k 29.28
Palo Alto Networks (PANW) 0.0 $94k 190.00 494.74
Amgen (AMGN) 0.0 $94k 388.00 242.27
State Street Corporation (STT) 0.0 $89k 1.5k 61.38
Costco Wholesale Corporation (COST) 0.0 $87k 181.00 480.66
Marvell Technology (MRVL) 0.0 $87k 2.0k 43.50
3M Company (MMM) 0.0 $80k 619.00 129.24
Amazon (AMZN) 0.0 $77k 725.00 106.21
First Trust Short Dur Mgd Muncpl ETF Shrt Dur Mng Mun (FSMB) 0.0 $76k 3.8k 19.85
iShares Gold Trust Ishares New (IAU) 0.0 $76k 2.2k 34.36
Carrier Global Corporation (CARR) 0.0 $75k 2.1k 35.73
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $73k 3.7k 19.98
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $73k 721.00 101.25
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.2k 62.23
Dupont De Nemours (DD) 0.0 $73k 1.3k 55.81
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $73k 1.5k 50.21
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $72k 5.4k 13.46
Anthem (ELV) 0.0 $71k 147.00 482.99
Annaly Capital Management 0.0 $71k 12k 5.89
Fiserv (FI) 0.0 $69k 770.00 89.61
Corteva (CTVA) 0.0 $68k 1.2k 54.53
SYSCO Corporation (SYY) 0.0 $68k 801.00 84.89
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $67k 1.3k 52.55
Macy's (M) 0.0 $65k 3.6k 18.31
Vanguard Developed Markets Index Fund ETF Van Ftse Dev Mkt (VEA) 0.0 $64k 1.6k 40.89
BlackRock 0.0 $62k 102.00 607.84
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.1k 58.71
iShares New York Muni Bond ETF New York Mun Etf (NYF) 0.0 $61k 1.2k 52.91
Enbridge (ENB) 0.0 $61k 1.4k 42.39
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $60k 218.00 275.23
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $60k 213.00 281.69
Wp Carey (WPC) 0.0 $59k 710.00 83.10
Impinj (PI) 0.0 $59k 1.0k 59.00
Visa Com Cl A (V) 0.0 $59k 302.00 195.36
Sempra Energy (SRE) 0.0 $59k 391.00 150.90
Realty Income (O) 0.0 $58k 854.00 67.92
General Electric Company Com New (GE) 0.0 $57k 892.00 63.90
Sherwin-Williams Company (SHW) 0.0 $56k 250.00 224.00
Iqvia Holdings (IQV) 0.0 $56k 260.00 215.38
M&T Bank Corporation (MTB) 0.0 $54k 337.00 160.24
Nike Inc Class B CL B (NKE) 0.0 $54k 528.00 102.27
iShares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $53k 864.00 61.34
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $53k 850.00 62.35
BlackRock NY Municipal Income Trust Sh Ben Int (BNY) 0.0 $52k 4.7k 10.96
United Parcel Service CL B (UPS) 0.0 $51k 280.00 182.14
Danaher Corporation (DHR) 0.0 $51k 203.00 251.23
Invesco S&P SmallCap 600 Pure Value S&p Sml600 Val (RZV) 0.0 $50k 600.00 83.33
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $49k 815.00 60.12
Fluor Corporation (FLR) 0.0 $49k 2.0k 24.50
Cummins (CMI) 0.0 $48k 250.00 192.00
Citizens & Northern Corporation (CZNC) 0.0 $48k 2.0k 24.00
Meta Platforms Cl A (META) 0.0 $48k 300.00 160.00
Invesco New York AMT-Free Municipal Bond Ny Amt Fre Mun (PZT) 0.0 $46k 2.0k 22.63
Prologis (PLD) 0.0 $46k 388.00 118.56
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.0 $46k 358.00 128.49
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $45k 315.00 142.86
Bloom Energy Corp A Com Cl A (BE) 0.0 $44k 2.7k 16.50
Automatic Data Processing (ADP) 0.0 $42k 199.00 211.06
Spdr Bloomberg Int Grd Flt Rt Etf Bloomberg Invt (FLRN) 0.0 $42k 1.4k 30.00
Exelon Corporation (EXC) 0.0 $42k 927.00 45.31
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $40k 1.2k 32.65
FirstEnergy (FE) 0.0 $40k 1.0k 38.65
Masco Corporation (MAS) 0.0 $39k 771.00 50.58
iShares Silver Trust ETF Ishares (SLV) 0.0 $37k 2.0k 18.88
FedEx Corporation (FDX) 0.0 $37k 163.00 226.99
Starbucks Corporation (SBUX) 0.0 $37k 480.00 77.08
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $36k 300.00 120.00
Shell PLC A Spons Spon Ads (SHEL) 0.0 $35k 669.00 52.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 125.00 280.00
Broadcom (AVGO) 0.0 $35k 72.00 486.11
Consolidated Edison (ED) 0.0 $35k 366.00 95.63
IDEXX Laboratories (IDXX) 0.0 $34k 96.00 354.17
Global X Uranium ETF Global X Uranium (URA) 0.0 $33k 1.8k 18.70
Novo Nordisk Adr (NVO) 0.0 $33k 300.00 110.00
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 3.0k 11.00
Becton, Dickinson and (BDX) 0.0 $33k 135.00 244.44
Crown Castle Intl (CCI) 0.0 $32k 191.00 167.54
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $32k 380.00 84.21
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $32k 382.00 83.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $32k 2.7k 11.90
Ameren Corporation (AEE) 0.0 $31k 348.00 89.08
iShares Select Dividend Select Divid Etf (DVY) 0.0 $31k 267.00 116.10
Monro Muffler Brake (MNRO) 0.0 $31k 725.00 42.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1200.00
Iveric Bio 0.0 $29k 3.0k 9.67
Invesco National AMT-Free Municipal Bond Natl Amt Muni (PZA) 0.0 $29k 1.3k 23.14
Alliant Energy Corporation (LNT) 0.0 $28k 485.00 57.73
Discover Financial Services (DFS) 0.0 $28k 293.00 95.56
SPDR Financial Select Sector Financial (XLF) 0.0 $27k 846.00 31.91
Spdr Bloomberg Convrtbl Secrs Etf Bbg Conv Sec Etf (CWB) 0.0 $26k 400.00 65.00
Lululemon Athletica (LULU) 0.0 $26k 94.00 276.60
Delta Air Lines Com New (DAL) 0.0 $25k 850.00 29.41
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $25k 651.00 38.40
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $25k 281.00 88.97
SPDR Technology Select Sector Technology (XLK) 0.0 $25k 200.00 125.00
Eaton Corp SHS (ETN) 0.0 $25k 200.00 125.00
Leidos Holdings (LDOS) 0.0 $25k 250.00 100.00
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1200.00
Permrock Royalty Trust Tr Unit Tr Unit (PRT) 0.0 $23k 3.0k 7.67
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Fireeye 0.0 $22k 1.0k 22.00
USANA Health Sciences (USNA) 0.0 $22k 300.00 73.33
Baxter International (BAX) 0.0 $22k 335.00 65.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.6k 12.69
AstraZeneca Sponsored Adr (AZN) 0.0 $20k 300.00 66.67
O'reilly Automotive (ORLY) 0.0 $20k 31.00 645.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $20k 2.0k 10.00
Viatris (VTRS) 0.0 $20k 1.9k 10.54
Southwest Airlines (LUV) 0.0 $20k 550.00 36.36
Walgreen Boots Alliance (WBA) 0.0 $19k 514.00 36.97
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $19k 237.00 80.17
Middlesex Water Company (MSEX) 0.0 $19k 215.00 88.37
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.0k 19.00
Vanguard Value Value Etf (VTV) 0.0 $19k 143.00 132.87
Medtronic SHS (MDT) 0.0 $18k 203.00 88.67
iShares MBS ETF Mbs Etf (MBB) 0.0 $18k 185.00 97.30
Intuitive Surgical Com New (ISRG) 0.0 $18k 90.00 200.00
Cymabay Therapeutics 0.0 $18k 6.0k 3.00
Constellation Energy (CEG) 0.0 $18k 307.00 58.63
John Hancock Investors Trust (JHI) 0.0 $17k 1.3k 13.38
Norfolk Southern (NSC) 0.0 $17k 75.00 226.67
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.0 $17k 187.00 90.91
EOG Resources (EOG) 0.0 $17k 150.00 113.33
TE Connectivity SHS 0.0 $17k 150.00 113.33
Suncor Energy (SU) 0.0 $16k 450.00 35.56
Ventas (VTR) 0.0 $16k 303.00 52.81
PIMCO 0-5 Year High Yield Corporate Bond 0-5 High Yield (HYS) 0.0 $16k 180.00 88.89
Dover Corporation (DOV) 0.0 $16k 135.00 118.52
Gladstone Ld (LAND) 0.0 $16k 700.00 22.86
PPG Industries (PPG) 0.0 $15k 132.00 113.64
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $15k 113.00 132.74
Lamar Advertising Co A Cl A (LAMR) 0.0 $15k 175.00 85.71
Applied Materials (AMAT) 0.0 $15k 160.00 93.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 600.00 25.00
Cross Timbers Royalty Trust Tr Unit (CRT) 0.0 $15k 1.0k 15.00
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $15k 100.00 150.00
Canadian Natl Ry (CNI) 0.0 $15k 135.00 111.11
WD-40 Company (WDFC) 0.0 $14k 68.00 205.88
Schlumberger NV Com Stk (SLB) 0.0 $14k 400.00 35.00
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.0 $14k 350.00 40.00
Principal Financial (PFG) 0.0 $14k 216.00 64.81
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $14k 105.00 133.33
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 418.00 33.49
Tenable Hldgs (TENB) 0.0 $13k 279.00 46.59
Micron Technology (MU) 0.0 $13k 232.00 56.03
Vanguard Financials ETF Financials Etf (VFH) 0.0 $13k 164.00 79.27
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
VOC Energy Trust Tr Unit (VOC) 0.0 $13k 2.0k 6.50
Atlantica Yield SHS 0.0 $13k 400.00 32.50
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $12k 7.0k 1.71
Key (KEY) 0.0 $12k 680.00 17.65
Franklin Libertyq Intl Equity Hedged Etf Libertyq Intl (DIVI) 0.0 $12k 475.00 25.26
Wendy's/arby's Group (WEN) 0.0 $12k 649.00 18.49
BHP Group Sponsored Ads (BHP) 0.0 $12k 210.00 57.14
Allstate Corporation (ALL) 0.0 $12k 94.00 127.66
Bankwell Financial (BWFG) 0.0 $12k 400.00 30.00
Cto Realty Growth (CTO) 0.0 $12k 200.00 60.00
Evergy (EVRG) 0.0 $12k 178.00 67.42
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.0 $12k 343.00 34.99
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.5k 8.06
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $12k 1.4k 8.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 2.1k 5.16
Rayonier (RYN) 0.0 $11k 300.00 36.67
Evolent Health Inc Cl A Cl A (EVH) 0.0 $11k 350.00 31.43
BP Sponsored Adr (BP) 0.0 $11k 402.00 27.36
MarketAxess Holdings (MKTX) 0.0 $11k 43.00 255.81
Atmos Energy Corporation (ATO) 0.0 $11k 101.00 108.91
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 1.0k 11.00
Vaccinex 0.0 $11k 10k 1.10
Processa Pharmaceuticals Com New 0.0 $11k 4.0k 2.75
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $11k 103.00 106.80
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX) 0.0 $11k 228.00 48.25
Vanguard Short-Term Bond Index ETF Short Trm Bond (BSV) 0.0 $11k 148.00 74.32
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.0 $11k 122.00 90.16
iShares KLD 400 Social Index Msci Kld400 Soc (DSI) 0.0 $11k 150.00 73.33
First Trust NASDAQ Oil & Gas Nasdq Oil Gas (FTXN) 0.0 $11k 485.00 22.68
Invesco DB Oil Oil Fd (DBO) 0.0 $11k 630.00 17.46
Washington Real Estate Sh Ben Int (ELME) 0.0 $11k 515.00 21.36
CSX Corporation (CSX) 0.0 $10k 360.00 27.78
MetLife (MET) 0.0 $10k 153.00 65.36
Paypal Holdings (PYPL) 0.0 $10k 141.00 70.92
Fidelity National Information Services (FIS) 0.0 $10k 108.00 92.59
Magellan Midstream Partners Com Unit Rp Lp 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $10k 2.0k 5.00
T. Rowe Price (TROW) 0.0 $10k 90.00 111.11
Kraft Heinz (KHC) 0.0 $10k 272.00 36.76
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $10k 229.00 43.67
iShares Long-Term Corporate Bond ETF 10+ Yr Invst Grd (IGLB) 0.0 $10k 186.00 53.76
Weyerhaeuser Com New (WY) 0.0 $9.0k 265.00 33.96
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
Extra Space Storage (EXR) 0.0 $9.0k 54.00 166.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
Flowers Foods (FLO) 0.0 $9.0k 360.00 25.00
San Juan Basin Royalty Tr Unit Ben Int (SJT) 0.0 $9.0k 1.0k 9.00
EPR Properties Com Sh Ben Int (EPR) 0.0 $9.0k 200.00 45.00
Chimera Investment Corp Com New 0.0 $9.0k 1.0k 9.00
Seagen 0.0 $9.0k 50.00 180.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $9.0k 1.0k 9.00
salesforce (CRM) 0.0 $9.0k 53.00 169.81
Vanguard Health Care Health Car Etf (VHT) 0.0 $9.0k 39.00 230.77
Vanguard Energy Energy Etf (VDE) 0.0 $9.0k 88.00 102.27
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $9.0k 309.00 29.13
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 605.00 14.88
Hess Midstream Partners Lp Unit Cl A Shs (HESM) 0.0 $8.0k 300.00 26.67
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 166.00 48.19
Eastman Chemical Company (EMN) 0.0 $8.0k 91.00 87.91
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Sociedad Quimica Minera De Spon Adr Ser B (SQM) 0.0 $8.0k 100.00 80.00
PNC Financial Services (PNC) 0.0 $8.0k 50.00 160.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
C.H. Robinson Worldwide Com New (CHRW) 0.0 $8.0k 80.00 100.00
Crescent Capital Bdc (CCAP) 0.0 $8.0k 500.00 16.00
Bankunited (BKU) 0.0 $8.0k 230.00 34.78
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.0k 150.00 53.33
Organon & Co Common Stock (OGN) 0.0 $8.0k 241.00 33.20
Olin Corp Com Par $1 (OLN) 0.0 $8.0k 177.00 45.20
Chemours (CC) 0.0 $8.0k 260.00 30.77
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.0 $8.0k 207.00 38.65
Tegna (TGNA) 0.0 $7.0k 328.00 21.34
CMS Energy Corporation (CMS) 0.0 $7.0k 110.00 63.64
Hartford Financial Services (HIG) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $7.0k 200.00 35.00
Brown Forman Corp Class A Cl A (BF.A) 0.0 $7.0k 100.00 70.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 140.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 50.00 140.00
SPDR Materials Select Sector Sbi Materials (XLB) 0.0 $7.0k 100.00 70.00
American Tower Reit (AMT) 0.0 $7.0k 28.00 250.00
XEROX Corp Com New (XRX) 0.0 $7.0k 500.00 14.00
McKesson Corporation (MCK) 0.0 $7.0k 22.00 318.18
Insulet Corporation (PODD) 0.0 $7.0k 30.00 233.33
J. M. Smucker Company Com New (SJM) 0.0 $7.0k 55.00 127.27
Johnson Controls International SHS (JCI) 0.0 $7.0k 143.00 48.95
Eastman Kodak Com New (KODK) 0.0 $6.0k 1.4k 4.40
Kroger (KR) 0.0 $6.0k 118.00 50.85
Illinois Tool Works (ITW) 0.0 $6.0k 35.00 171.43
Estee Lauder Companies Cl A (EL) 0.0 $6.0k 23.00 260.87
Amphenol Corp Cl A (APH) 0.0 $6.0k 100.00 60.00
Lam Research Corporation 0.0 $6.0k 15.00 400.00
Northwestern Corp Com New (NWE) 0.0 $6.0k 100.00 60.00
Community West Bancshares 0.0 $6.0k 400.00 15.00
Vanguard Long-Term Bond Long Term Bond (BLV) 0.0 $5.0k 59.00 84.75
Vanguard Intermediate Term Bond Intermed Term (BIV) 0.0 $5.0k 70.00 71.43
Occidental Petroleum Corp Warrant 8/3/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 132.00 37.88
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 47.00 106.38
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Atomera (ATOM) 0.0 $5.0k 500.00 10.00
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 1.0k 5.00
Ally Financial (ALLY) 0.0 $5.0k 150.00 33.33
Matson (MATX) 0.0 $4.0k 60.00 66.67
Alcoa (AA) 0.0 $4.0k 82.00 48.78
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $4.0k 24.00 166.67
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $4.0k 1.0k 4.00
Oxford Square Ca (OXSQ) 0.0 $4.0k 1.0k 4.00
Immunitybio (IBRX) 0.0 $4.0k 1.0k 4.00
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.0 $4.0k 27.00 148.15
PPL Corporation (PPL) 0.0 $4.0k 165.00 24.24
Canopy Gro 0.0 $4.0k 1.6k 2.54
Conduent Incorporate (CNDT) 0.0 $3.0k 780.00 3.85
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 292.00 10.27
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Citigroup Com New (C) 0.0 $3.0k 62.00 48.39
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
United Rentals (URI) 0.0 $3.0k 12.00 250.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
If Bancorp (IROQ) 0.0 $3.0k 150.00 20.00
Orchid Is Cap 0.0 $3.0k 1.0k 3.00
Paycom Software (PAYC) 0.0 $3.0k 12.00 250.00
Myovant Sciences 0.0 $3.0k 250.00 12.00
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 300.00 10.00
Wells Fargo & Company (WFC) 0.0 $3.0k 85.00 35.29
Manulife Finl Corp (MFC) 0.0 $3.0k 198.00 15.15
Vanguard Global Ex US Real Estate Index Glb Ex Us Etf (VNQI) 0.0 $3.0k 65.00 46.15
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.0 $3.0k 195.00 15.38
Nikola Corp 0.0 $3.0k 690.00 4.35
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 528.00 3.79
ETFMG Alternative Harvest Etfmg Altr Hrvst 0.0 $2.0k 300.00 6.67
Resideo Technologies (REZI) 0.0 $2.0k 114.00 17.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 75.00 26.67
Cassava Sciences (SAVA) 0.0 $2.0k 75.00 26.67
Adient Ord Shs (ADNT) 0.0 $2.0k 62.00 32.26
Pentair SHS (PNR) 0.0 $2.0k 35.00 57.14
Fox Corp A Cl A Com (FOXA) 0.0 $2.0k 61.00 32.79
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $2.0k 19.00 105.26
First Trust Nyse Arca Biotech Etf Iv Ny Arca Biotech (FBT) 0.0 $2.0k 17.00 117.65
Aon Shs Cl A (AON) 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
Netflix (NFLX) 0.0 $2.0k 10.00 200.00
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $2.0k 16.00 125.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 55.00 36.36
Howmet Aerospace (HWM) 0.0 $2.0k 66.00 30.30
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 235.00 8.51
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 170.00 5.88
Lumen Technologies (LUMN) 0.0 $1.0k 116.00 8.62
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $1.0k 19.00 52.63
Progressive Corporation (PGR) 0.0 $1.0k 5.00 200.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
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
Athersys 0.0 $1.0k 4.0k 0.25
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Fulgent Genetics (FLGT) 0.0 $1.0k 20.00 50.00
Matterport Inc A Com Cl A (MTTR) 0.0 $1.0k 200.00 5.00
Draftkings Inc Class A Com Cl A (DKNG) 0.0 $1.0k 80.00 12.50
Waste Connections (WCN) 0.0 $999.999900 9.00 111.11
Lennar Corp Class A Cl A (LEN) 0.0 $999.999500 17.00 58.82
Mattel (MAT) 0.0 $999.999000 35.00 28.57
Camping World Holdings Cl A (CWH) 0.0 $999.999000 35.00 28.57
nVent Electric SHS (NVT) 0.0 $999.999000 35.00 28.57
Beyond Meat (BYND) 0.0 $999.999000 42.00 23.81
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 77.00 12.99
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 27.00 37.04
News Corp New Cl A Cl A (NWSA) 0.0 $999.998600 46.00 21.74
Rockwell Medical Com New (RMTI) 0.0 $999.961200 1.1k 0.88
TransOcean Reg Shs (RIG) 0.0 $0 106.00 0.00
Western Digital (WDC) 0.0 $0 10.00 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
Generac Holdings (GNRC) 0.0 $0 2.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 100.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 5.00 0.00
Amc Entertainment Class A Cl A Com 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $0 15.00 0.00
Advansix (ASIX) 0.0 $0 12.00 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 33.00 0.00
NIO Inc ADS Spon Ads (NIO) 0.0 $0 11.00 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 $0 191.00 0.00
Direxion Dly Retail Bull 3x Retail Bull 3x (RETL) 0.0 $0 20.00 0.00
Esports Entmt Group 0.0 $0 300.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 30.00 0.00
Zimvie (ZIMV) 0.0 $0 15.00 0.00