Spectrum Management

Spectrum Management Group as of March 31, 2022

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 321 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $79M 174k 451.64
Ishares Tr Core S&p500 Etf (IVV) 7.2 $46M 100k 453.69
Select Sector Spdr Tr Technology (XLK) 4.8 $30M 191k 158.93
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $30M 295k 101.35
Apple (AAPL) 3.5 $22M 125k 174.61
Microsoft Corporation (MSFT) 2.7 $17M 55k 308.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $13M 126k 102.98
Ishares Tr Eafe Value Etf (EFV) 2.1 $13M 258k 50.26
Ishares Tr Core Total Usd (IUSB) 2.0 $13M 255k 49.63
Blackstone Group Inc Com Cl A (BX) 1.6 $10M 80k 126.94
Target Corporation (TGT) 1.6 $9.9M 47k 212.20
Kla Corp Com New (KLAC) 1.5 $9.5M 26k 366.07
BlackRock 1.5 $9.4M 12k 764.18
Pioneer Natural Resources 1.4 $9.1M 37k 250.02
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $9.0M 324k 27.69
Houlihan Lokey Cl A (HLI) 1.4 $8.8M 100k 87.80
Select Sector Spdr Tr Energy (XLE) 1.4 $8.7M 114k 76.44
Home Depot (HD) 1.4 $8.7M 29k 299.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $8.6M 64k 134.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $8.4M 337k 24.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.2M 76k 107.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $8.2M 44k 185.00
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 59k 136.32
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.9M 24k 337.26
Chevron Corporation (CVX) 1.2 $7.6M 47k 162.83
Amazon (AMZN) 1.2 $7.5M 2.3k 3259.55
United Parcel Service CL B (UPS) 1.2 $7.3M 34k 214.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.2M 2.6k 2781.53
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $7.1M 74k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 20k 352.88
Paychex (PAYX) 1.1 $7.0M 51k 136.47
Pepsi (PEP) 1.0 $6.3M 37k 167.36
Ishares Esg Awr Msci Em (ESGE) 0.9 $5.8M 158k 36.73
MetLife (MET) 0.8 $5.3M 76k 70.27
Morgan Stanley Com New (MS) 0.8 $5.3M 61k 87.40
Dick's Sporting Goods (DKS) 0.8 $5.2M 52k 100.04
Tractor Supply Company (TSCO) 0.8 $5.1M 22k 233.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $5.1M 74k 68.90
Whirlpool Corporation (WHR) 0.8 $4.8M 28k 172.77
Hershey Company (HSY) 0.8 $4.7M 22k 216.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.5M 28k 162.18
Ishares Tr Global Tech Etf (IXN) 0.7 $4.4M 75k 58.01
O'reilly Automotive (ORLY) 0.7 $4.2M 6.2k 685.04
Ishares Tr U.s. Energy Etf (IYE) 0.7 $4.2M 103k 40.92
Atkore Intl (ATKR) 0.7 $4.1M 42k 98.45
Simon Property (SPG) 0.7 $4.1M 32k 131.57
Principal Financial (PFG) 0.6 $4.1M 56k 73.40
Tesla Motors (TSLA) 0.6 $4.1M 3.8k 1077.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $3.9M 66k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.8M 48k 78.89
NVIDIA Corporation (NVDA) 0.6 $3.6M 13k 272.90
Carlyle Group (CG) 0.5 $3.4M 69k 48.90
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 7.3k 455.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $3.2M 80k 40.05
Illinois Tool Works (ITW) 0.5 $3.1M 15k 209.41
Lockheed Martin Corporation (LMT) 0.5 $3.0M 6.8k 441.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $3.0M 57k 52.35
EOG Resources (EOG) 0.5 $2.9M 25k 119.22
Louisiana-Pacific Corporation (LPX) 0.5 $2.9M 47k 62.11
Robert Half International (RHI) 0.5 $2.9M 25k 114.20
Msci (MSCI) 0.5 $2.9M 5.7k 502.90
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.9M 27k 104.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M 32k 77.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 20k 124.59
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.4M 85k 27.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 6.3k 362.57
Old Dominion Freight Line (ODFL) 0.3 $2.2M 7.3k 298.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 13k 170.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 4.3k 490.44
Broadcom (AVGO) 0.3 $2.1M 3.4k 629.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 25k 76.38
Hca Holdings (HCA) 0.3 $1.8M 7.3k 250.58
Visa Com Cl A (V) 0.3 $1.7M 7.6k 221.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M 13k 134.59
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.7M 27k 61.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $1.6M 19k 84.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.2k 473.20
Applied Materials (AMAT) 0.2 $1.5M 12k 131.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 14k 103.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 8.0k 180.31
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.4M 14k 99.85
Abbvie (ABBV) 0.2 $1.1M 6.9k 162.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.1k 155.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 21k 50.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $982k 3.4k 287.47
Exxon Mobil Corporation (XOM) 0.2 $963k 12k 82.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $855k 4.7k 180.57
Ishares Tr Mbs Etf (MBB) 0.1 $708k 6.9k 101.90
Ishares Tr National Mun Etf (MUB) 0.1 $675k 6.2k 109.67
Procter & Gamble Company (PG) 0.1 $666k 4.4k 152.93
Ishares Tr Core Msci Total (IXUS) 0.1 $610k 9.2k 66.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $539k 193.00 2792.75
Thermo Fisher Scientific (TMO) 0.1 $496k 839.00 591.18
Abbott Laboratories (ABT) 0.1 $465k 3.9k 118.41
Anthem (ELV) 0.1 $463k 942.00 491.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 6.4k 69.49
Wells Fargo & Company (WFC) 0.1 $431k 8.9k 48.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $421k 8.9k 47.39
Edwards Lifesciences (EW) 0.1 $418k 3.6k 117.65
Coca-Cola Company (KO) 0.1 $382k 6.2k 61.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $374k 4.8k 77.34
Merck & Co (MRK) 0.1 $365k 4.5k 82.02
Eli Lilly & Co. (LLY) 0.1 $364k 1.3k 285.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 9.4k 38.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $342k 5.2k 65.58
McDonald's Corporation (MCD) 0.1 $327k 1.3k 247.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $305k 1.3k 227.95
International Business Machines (IBM) 0.0 $290k 2.2k 130.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k 2.0k 136.81
Johnson & Johnson (JNJ) 0.0 $276k 1.6k 177.72
Bank of America Corporation (BAC) 0.0 $250k 6.1k 41.19
Union Pacific Corporation (UNP) 0.0 $245k 895.00 273.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $243k 2.3k 106.95
Intuitive Surgical Com New (ISRG) 0.0 $195k 645.00 302.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $194k 2.3k 83.26
Nextera Energy (NEE) 0.0 $192k 2.3k 84.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $173k 644.00 268.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $164k 3.2k 51.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 560.00 260.71
Mastercard Incorporated Cl A (MA) 0.0 $143k 400.00 357.50
Kemper Corp Del (KMPR) 0.0 $140k 2.5k 56.38
Ishares Silver Tr Ishares (SLV) 0.0 $140k 6.1k 22.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $134k 1.6k 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $132k 2.0k 66.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $130k 4.4k 29.70
Ishares Core Msci Emkt (IEMG) 0.0 $119k 2.2k 55.35
Teledyne Technologies Incorporated (TDY) 0.0 $113k 240.00 470.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $112k 1.0k 109.38
Lululemon Athletica (LULU) 0.0 $108k 295.00 366.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $108k 1.1k 98.18
Ishares Tr Short Treas Bd (SHV) 0.0 $107k 970.00 110.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $107k 2.2k 49.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 840.00 125.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $105k 254.00 413.39
Pure Cycle Corp Com New (PCYO) 0.0 $100k 8.3k 12.05
Kimberly-Clark Corporation (KMB) 0.0 $99k 800.00 123.75
Walt Disney Company (DIS) 0.0 $97k 710.00 136.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $93k 1.8k 51.87
Curtiss-Wright (CW) 0.0 $91k 608.00 149.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $86k 842.00 102.14
Starbucks Corporation (SBUX) 0.0 $85k 930.00 91.40
Citigroup Com New (C) 0.0 $85k 1.6k 53.29
Verizon Communications (VZ) 0.0 $81k 1.6k 51.07
Nike CL B (NKE) 0.0 $81k 600.00 135.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k 1.1k 73.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $80k 30k 2.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $78k 746.00 104.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $77k 1.2k 64.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 738.00 100.27
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $70k 2.1k 33.49
Meta Platforms Cl A (META) 0.0 $67k 300.00 223.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k 1.1k 60.84
Servicenow (NOW) 0.0 $61k 110.00 554.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 447.00 131.99
General Electric Com New (GE) 0.0 $58k 639.00 90.77
Activision Blizzard 0.0 $56k 700.00 80.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $56k 1.0k 54.69
Lithium Amers Corp Com New 0.0 $52k 1.4k 38.24
Ishares Tr Global Finls Etf (IXG) 0.0 $47k 586.00 80.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $47k 2.3k 20.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $47k 925.00 50.81
Us Bancorp Del Com New (USB) 0.0 $47k 885.00 53.11
Pacira Pharmaceuticals (PCRX) 0.0 $46k 600.00 76.67
Cameco Corporation (CCJ) 0.0 $44k 1.5k 29.33
ConocoPhillips (COP) 0.0 $43k 433.00 99.31
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $43k 1.4k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 838.00 51.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $41k 1.2k 34.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 618.00 66.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $41k 1.3k 32.03
Philip Morris International (PM) 0.0 $38k 400.00 95.00
Agnico (AEM) 0.0 $37k 600.00 61.67
Key (KEY) 0.0 $35k 1.6k 22.10
Pan American Silver Corp Can (PAAS) 0.0 $35k 1.3k 27.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 1.2k 29.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $31k 694.00 44.67
Caterpillar (CAT) 0.0 $31k 139.00 223.02
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 794.00 37.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 177.00 169.49
Wal-Mart Stores (WMT) 0.0 $28k 190.00 147.37
Mondelez Intl Cl A (MDLZ) 0.0 $25k 394.00 63.45
Bristol Myers Squibb (BMY) 0.0 $25k 341.00 73.31
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $25k 500.00 50.00
Tidal Etf Tr Sofi Weekly Inm 0.0 $25k 255.00 98.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 577.00 41.59
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 173.00 132.95
Altria (MO) 0.0 $22k 416.00 52.88
Canadian Pacific Railway 0.0 $21k 250.00 84.00
Tidal Etf Tr Sofi Weekly Divi 0.0 $20k 402.00 49.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 213.00 89.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 145.00 131.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 65.00 292.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
Hp (HPQ) 0.0 $19k 535.00 35.51
SAB Biotherapeutics 0.0 $19k 5.0k 3.78
Cisco Systems (CSCO) 0.0 $18k 312.00 57.69
Solar Cap (SLRC) 0.0 $18k 1.0k 17.68
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $17k 329.00 51.67
Virtus Allianzgi Diversified (ACV) 0.0 $17k 666.00 25.53
International Tower Hill Mines (THM) 0.0 $17k 18k 0.96
Alcoa (AA) 0.0 $16k 180.00 88.89
Duke Energy Corp Com New (DUK) 0.0 $16k 140.00 114.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 499.00 32.06
Steel Dynamics (STLD) 0.0 $15k 175.00 85.71
Costco Wholesale Corporation (COST) 0.0 $15k 26.00 576.92
Honeywell International (HON) 0.0 $15k 75.00 200.00
Southern Company (SO) 0.0 $15k 200.00 75.00
Matson (MATX) 0.0 $15k 121.00 123.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 49.00 285.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 72.00 194.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 167.00 83.83
Marathon Oil Corporation (MRO) 0.0 $13k 538.00 24.16
Commercial Metals Company (CMC) 0.0 $13k 306.00 42.48
Nucor Corporation (NUE) 0.0 $13k 85.00 152.94
Qualcomm (QCOM) 0.0 $13k 83.00 156.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $12k 1.8k 6.56
Global Partners Com Units (GLP) 0.0 $12k 439.00 27.33
Archer Daniels Midland Company (ADM) 0.0 $12k 130.00 92.31
Westlake Chemical Corporation (WLK) 0.0 $12k 95.00 126.32
BP Sponsored Adr (BP) 0.0 $12k 400.00 30.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 100.00 120.00
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 2.0k 6.00
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.0k 11.59
Devon Energy Corporation (DVN) 0.0 $12k 206.00 58.25
Hawkins (HWKN) 0.0 $12k 255.00 47.06
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 328.00 33.54
Virtu Finl Cl A (VIRT) 0.0 $11k 285.00 38.60
Tyson Foods Cl A (TSN) 0.0 $11k 126.00 87.30
Penske Automotive (PAG) 0.0 $11k 116.00 94.83
Otter Tail Corporation (OTTR) 0.0 $11k 177.00 62.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 157.00 70.06
Republic Services (RSG) 0.0 $11k 80.00 137.50
Texas Pacific Land Corp (TPL) 0.0 $11k 8.00 1375.00
Rbc Cad (RY) 0.0 $11k 103.00 106.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 107.00 102.80
Valhi (VHI) 0.0 $11k 376.00 29.26
Shell Spon Ads (SHEL) 0.0 $11k 202.00 54.46
Radian (RDN) 0.0 $10k 440.00 22.73
Farmers Natl Banc Corp (FMNB) 0.0 $10k 604.00 16.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 266.00 37.59
NetApp (NTAP) 0.0 $10k 126.00 79.37
Comerica Incorporated (CMA) 0.0 $10k 116.00 86.21
General Dynamics Corporation (GD) 0.0 $10k 40.00 250.00
Cigna Corp (CI) 0.0 $10k 40.00 250.00
Ryder System (R) 0.0 $10k 122.00 81.97
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 427.00 23.42
Asymmetric Etfs Trust Asymshs S&p500 0.0 $10k 336.00 29.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 990.00 10.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 335.00 29.85
Mercer International (MERC) 0.0 $10k 750.00 13.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $9.0k 377.00 23.87
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 175.00 51.43
Boise Cascade (BCC) 0.0 $9.0k 125.00 72.00
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
Owens Corning (OC) 0.0 $9.0k 101.00 89.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.0k 199.00 45.23
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 202.00 39.60
Stewart Information Services Corporation (STC) 0.0 $8.0k 130.00 61.54
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 167.00 47.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 25.00 320.00
Dow (DOW) 0.0 $8.0k 128.00 62.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.9k 4.21
Global Ship Lease Com Cl A (GSL) 0.0 $7.0k 257.00 27.24
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 358.00 19.55
Greif Cl A (GEF) 0.0 $7.0k 111.00 63.06
Corteva (CTVA) 0.0 $7.0k 128.00 54.69
M&T Bank Corporation (MTB) 0.0 $7.0k 41.00 170.73
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 54.00 129.63
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0k 204.00 34.31
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 51.00 117.65
Yum! Brands (YUM) 0.0 $6.0k 50.00 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 500.00 12.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 80.00 75.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $6.0k 1.0k 6.00
Halliburton Company (HAL) 0.0 $6.0k 148.00 40.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 156.00 38.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 201.00 29.85
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 340.00 14.71
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 580.00 8.62
Advansix (ASIX) 0.0 $5.0k 101.00 49.51
German American Ban (GABC) 0.0 $5.0k 142.00 35.21
Group 1 Automotive (GPI) 0.0 $5.0k 30.00 166.67
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Ishares Tr Europe Etf (IEV) 0.0 $5.0k 100.00 50.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
American Res Corp Cl A (AREC) 0.0 $5.0k 2.0k 2.50
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 102.00 49.02
Wey (WEYS) 0.0 $5.0k 206.00 24.27
Annaly Capital Management 0.0 $4.0k 600.00 6.67
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 600.00 6.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Cenovus Energy (CVE) 0.0 $4.0k 233.00 17.17
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 163.00 24.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 40.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 365.00 10.96
Doubleline Income Solutions (DSL) 0.0 $4.0k 292.00 13.70
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k 82.00 36.59
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 60.00 50.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 60.00 50.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Paypal Holdings (PYPL) 0.0 $3.0k 27.00 111.11
Niu Technologies Ads (NIU) 0.0 $3.0k 350.00 8.57
Intuit (INTU) 0.0 $2.0k 5.00 400.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Chemours (CC) 0.0 $2.0k 60.00 33.33
Appharvest 0.0 $2.0k 310.00 6.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0k 57.00 17.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 14.00 71.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 11.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 35.00 0.00
Salarius Pharmaceuticals Com New 0.0 $0 595.00 0.00