Spectrum Management

Spectrum Management Group as of Sept. 30, 2021

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 394 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $77M 179k 429.14
Select Sector Spdr Tr Technology (XLK) 5.6 $35M 236k 149.32
Ishares Tr Core S&p500 Etf (IVV) 4.4 $28M 66k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $28M 286k 98.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $18M 99k 179.45
Apple (AAPL) 2.7 $17M 122k 141.50
Microsoft Corporation (MSFT) 2.7 $17M 61k 281.92
Ishares Tr Eafe Value Etf (EFV) 2.2 $14M 277k 50.85
Target Corporation (TGT) 2.2 $14M 61k 228.77
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $13M 125k 106.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $13M 131k 97.84
Home Depot (HD) 1.9 $12M 37k 328.25
Ishares Tr Core Total Usd (IUSB) 1.7 $11M 201k 53.24
BlackRock (BLK) 1.7 $11M 13k 838.68
JPMorgan Chase & Co. (JPM) 1.5 $9.5M 58k 163.69
Discover Financial Services (DFS) 1.5 $9.3M 75k 122.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.6M 3.2k 2673.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $8.6M 323k 26.53
Accenture Plc Ireland Shs Class A (ACN) 1.3 $8.5M 27k 319.91
Morgan Stanley Com New (MS) 1.3 $8.4M 86k 97.31
Amazon (AMZN) 1.3 $8.2M 2.5k 3285.20
Honeywell International (HON) 1.2 $7.9M 37k 212.28
Carlyle Group (CG) 1.2 $7.6M 161k 47.28
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $7.5M 316k 23.67
T. Rowe Price (TROW) 1.2 $7.4M 37k 196.69
Nextera Energy (NEE) 1.1 $7.2M 92k 78.52
Blackstone Group Inc Com Cl A (BX) 1.1 $7.1M 61k 116.34
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.1M 65k 109.18
Ishares Tr Msci Usa Value (VLUE) 1.1 $6.8M 68k 100.69
NVIDIA Corporation (NVDA) 1.0 $6.1M 29k 207.15
Ishares Esg Awr Msci Em (ESGE) 0.9 $6.0M 145k 41.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.0M 27k 218.76
Ishares Tr Global Tech Etf (IXN) 0.9 $5.8M 102k 56.66
Whirlpool Corporation (WHR) 0.9 $5.6M 27k 203.85
Paychex (PAYX) 0.9 $5.6M 50k 112.44
Pepsi (PEP) 0.9 $5.5M 36k 150.41
Texas Instruments Incorporated (TXN) 0.8 $5.2M 27k 192.22
Old Dominion Freight Line (ODFL) 0.8 $5.1M 18k 286.00
Ishares Tr Global Finls Etf (IXG) 0.7 $4.7M 60k 78.45
Store Capital Corp reit 0.7 $4.6M 145k 32.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.5M 61k 74.23
Crown Castle Intl (CCI) 0.7 $4.5M 26k 173.31
United Parcel Service CL B (UPS) 0.7 $4.3M 24k 182.11
Illinois Tool Works (ITW) 0.7 $4.2M 20k 206.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.1M 15k 272.95
Facebook Cl A (META) 0.6 $4.0M 12k 339.37
Dick's Sporting Goods (DKS) 0.6 $4.0M 33k 119.78
Houlihan Lokey Cl A (HLI) 0.6 $3.9M 43k 92.11
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $3.9M 43k 90.33
Waste Management (WM) 0.6 $3.9M 26k 149.36
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.9M 31k 127.68
Spdr Ser Tr S&p Cap Mkts (KCE) 0.6 $3.9M 40k 95.39
Intuit (INTU) 0.6 $3.6M 6.6k 539.45
Hershey Company (HSY) 0.6 $3.6M 21k 169.26
Best Buy (BBY) 0.5 $3.5M 33k 105.70
Ishares Tr Us Regnl Bks Etf (IAT) 0.5 $3.4M 56k 60.56
Ishares Tr U.s. Energy Etf (IYE) 0.5 $3.3M 117k 28.26
Inmode SHS (INMD) 0.5 $3.2M 20k 159.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $3.1M 88k 35.84
Msci (MSCI) 0.5 $3.1M 5.1k 608.29
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.1M 4.2k 745.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.1M 56k 54.64
Deckers Outdoor Corporation (DECK) 0.5 $2.9M 8.1k 360.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 19k 153.59
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.0k 575.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 7.9k 357.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 32k 73.92
Crocs (CROX) 0.4 $2.3M 16k 143.48
SVB Financial (SIVBQ) 0.4 $2.2M 3.5k 646.89
Visa Com Cl A (V) 0.3 $2.1M 9.5k 222.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 28k 74.25
Kkr & Co (KKR) 0.3 $2.1M 34k 60.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 4.3k 480.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 13k 158.38
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.0M 65k 30.11
Kla Corp Com New (KLAC) 0.2 $1.4M 4.3k 334.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 9.4k 145.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 51.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.2M 62k 20.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.4k 164.26
Tempur-Pedic International (TPX) 0.2 $1.0M 22k 46.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $995k 3.4k 290.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $954k 16k 60.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $926k 18k 50.71
Ishares Tr Mbs Etf (MBB) 0.1 $854k 7.9k 108.17
Abbvie (ABBV) 0.1 $785k 7.3k 107.90
Procter & Gamble Company (PG) 0.1 $724k 5.2k 139.77
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $597k 5.7k 104.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $581k 3.1k 188.09
Select Sector Spdr Tr Communication (XLC) 0.1 $562k 7.0k 80.15
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $557k 7.8k 71.80
Ishares Tr National Mun Etf (MUB) 0.1 $539k 4.6k 116.11
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $522k 13k 41.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $519k 5.1k 101.17
Ishares Tr Short Treas Bd (SHV) 0.1 $515k 4.7k 110.49
Thermo Fisher Scientific (TMO) 0.1 $510k 893.00 571.11
Abbott Laboratories (ABT) 0.1 $473k 4.0k 118.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $470k 3.2k 147.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $448k 4.5k 100.04
Wells Fargo & Company (WFC) 0.1 $412k 8.9k 46.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $383k 4.8k 79.20
McDonald's Corporation (MCD) 0.1 $366k 1.5k 241.27
Anthem (ELV) 0.1 $351k 942.00 372.61
Union Pacific Corporation (UNP) 0.1 $347k 1.8k 195.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $333k 5.2k 63.85
Intuitive Surgical Com New (ISRG) 0.0 $305k 307.00 993.49
Walt Disney Company (DIS) 0.0 $298k 1.8k 168.93
Merck & Co (MRK) 0.0 $293k 3.9k 75.13
International Business Machines (IBM) 0.0 $278k 2.0k 138.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 9.4k 29.42
Eli Lilly & Co. (LLY) 0.0 $269k 1.2k 230.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $256k 2.2k 114.95
Mastercard Incorporated Cl A (MA) 0.0 $249k 717.00 347.28
Johnson & Johnson (JNJ) 0.0 $248k 1.5k 161.35
Pure Cycle Corp Com New (PCYO) 0.0 $235k 18k 13.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $225k 856.00 262.85
Tesla Motors (TSLA) 0.0 $206k 266.00 774.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $205k 2.4k 86.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 908.00 222.47
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.8k 70.92
UnitedHealth (UNH) 0.0 $200k 511.00 391.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.6k 127.39
Paypal Holdings (PYPL) 0.0 $199k 763.00 260.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $174k 3.2k 54.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $166k 5.4k 30.54
Kemper Corp Del (KMPR) 0.0 $166k 2.5k 66.85
Starbucks Corporation (SBUX) 0.0 $156k 1.4k 110.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $152k 57.00 2666.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $147k 2.3k 63.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $143k 1.4k 103.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $135k 2.7k 50.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $127k 1.2k 107.54
Ishares Silver Tr Ishares (SLV) 0.0 $126k 6.1k 20.53
Lululemon Athletica (LULU) 0.0 $119k 295.00 403.39
Intercontinental Exchange (ICE) 0.0 $118k 1.0k 114.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $118k 1.1k 109.67
Servicenow (NOW) 0.0 $116k 187.00 620.32
Ishares Core Msci Emkt (IEMG) 0.0 $112k 1.8k 61.74
General Motors Company (GM) 0.0 $111k 2.1k 52.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $109k 840.00 129.76
Nike CL B (NKE) 0.0 $107k 738.00 144.99
Kimberly-Clark Corporation (KMB) 0.0 $106k 800.00 132.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 576.00 180.56
Teledyne Technologies Incorporated (TDY) 0.0 $103k 240.00 429.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $100k 1.1k 94.70
Owens Corning (OC) 0.0 $100k 1.2k 85.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 189.00 513.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $97k 1.3k 73.32
Activision Blizzard 0.0 $96k 1.2k 77.36
Qorvo (QRVO) 0.0 $96k 572.00 167.83
Pfizer (PFE) 0.0 $91k 2.1k 42.94
Verizon Communications (VZ) 0.0 $90k 1.7k 54.28
First Horizon National Corporation (FHN) 0.0 $87k 5.4k 16.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $85k 842.00 100.95
Zions Bancorporation (ZION) 0.0 $81k 1.3k 61.83
Chevron Corporation (CVX) 0.0 $81k 797.00 101.63
Southwest Airlines (LUV) 0.0 $80k 1.6k 51.41
NCR Corporation (VYX) 0.0 $80k 2.1k 38.68
Martin Marietta Materials (MLM) 0.0 $78k 229.00 340.61
Curtiss-Wright (CW) 0.0 $77k 608.00 126.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 310.00 245.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 758.00 98.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $75k 1.2k 62.76
Western Alliance Bancorporation (WAL) 0.0 $74k 676.00 109.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $74k 510.00 145.10
Philip Morris International (PM) 0.0 $73k 770.00 94.81
Lockheed Martin Corporation (LMT) 0.0 $73k 212.00 344.34
Match Group (MTCH) 0.0 $72k 458.00 157.21
Novo-nordisk A S Adr (NVO) 0.0 $69k 718.00 96.10
Bank of America Corporation (BAC) 0.0 $68k 1.6k 42.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $68k 618.00 110.03
Simon Property (SPG) 0.0 $67k 513.00 130.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 1.1k 62.38
Skyworks Solutions (SWKS) 0.0 $62k 376.00 164.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $62k 1.2k 51.75
Fifth Third Ban (FITB) 0.0 $61k 1.4k 42.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 962.00 61.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $59k 1.2k 49.66
Sea Sponsord Ads (SE) 0.0 $58k 181.00 320.44
CoStar (CSGP) 0.0 $53k 616.00 86.04
Costco Wholesale Corporation (COST) 0.0 $53k 119.00 445.38
Orthopediatrics Corp. (KIDS) 0.0 $53k 804.00 65.92
Us Bancorp Del Com New (USB) 0.0 $53k 885.00 59.89
National Energy Services Reu SHS (NESR) 0.0 $52k 4.1k 12.62
Draftkings Com Cl A 0.0 $50k 1.0k 48.59
Palo Alto Networks (PANW) 0.0 $48k 101.00 475.25
Fastenal Company (FAST) 0.0 $44k 861.00 51.10
Ferrari Nv Ord (RACE) 0.0 $44k 211.00 208.53
Twitter 0.0 $44k 734.00 59.95
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $43k 1.3k 32.95
Churchill Downs (CHDN) 0.0 $43k 181.00 237.57
Wal-Mart Stores (WMT) 0.0 $43k 312.00 137.82
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $43k 1.5k 28.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 809.00 53.15
Broadcom (AVGO) 0.0 $42k 87.00 482.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $42k 698.00 60.17
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $42k 1.4k 30.66
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $41k 1.4k 28.98
Airbnb Com Cl A (ABNB) 0.0 $41k 245.00 167.35
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $40k 1.4k 29.52
MercadoLibre (MELI) 0.0 $40k 24.00 1666.67
Pioneer Natural Resources (PXD) 0.0 $38k 230.00 165.22
Uber Technologies (UBER) 0.0 $38k 841.00 45.18
Hilton Worldwide Holdings (HLT) 0.0 $37k 280.00 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 95.00 389.47
Live Nation Entertainment (LYV) 0.0 $37k 405.00 91.36
Sherwin-Williams Company (SHW) 0.0 $35k 126.00 277.78
Pacira Pharmaceuticals (PCRX) 0.0 $34k 600.00 56.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 430.00 79.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 416.00 81.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 225.00 146.67
Danimer Scientific Com Cl A (DNMR) 0.0 $33k 2.0k 16.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 694.00 46.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 177.00 175.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30k 577.00 51.99
Nxp Semiconductors N V (NXPI) 0.0 $30k 155.00 193.55
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.3k 23.44
Lithium Amers Corp Com New 0.0 $30k 1.4k 22.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $26k 496.00 52.42
Zoom Video Communications In Cl A (ZM) 0.0 $26k 100.00 260.00
Comcast Corp Cl A (CMCSA) 0.0 $24k 432.00 55.56
Revolve Group Cl A (RVLV) 0.0 $24k 388.00 61.86
United Rentals (URI) 0.0 $24k 67.00 358.21
Autodesk (ADSK) 0.0 $24k 83.00 289.16
Veeva Sys Cl A Com (VEEV) 0.0 $24k 83.00 289.16
Cummins (CMI) 0.0 $24k 105.00 228.57
Kirkland Lake Gold 0.0 $24k 580.00 41.38
Mondelez Intl Cl A (MDLZ) 0.0 $23k 394.00 58.38
Genco Shipping & Trading SHS (GNK) 0.0 $23k 1.1k 20.18
Johnson Ctls Intl SHS (JCI) 0.0 $22k 316.00 69.62
Cameco Corporation (CCJ) 0.0 $22k 1.0k 22.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 200.00 110.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 202.00 103.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $21k 700.00 30.00
ConocoPhillips (COP) 0.0 $20k 300.00 66.67
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $20k 500.00 40.00
Cisco Systems (CSCO) 0.0 $20k 368.00 54.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $19k 499.00 38.08
Citizens Financial (CFG) 0.0 $19k 394.00 48.22
Principal Financial (PFG) 0.0 $19k 291.00 65.29
Caterpillar (CAT) 0.0 $19k 100.00 190.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $18k 350.00 51.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 276.92
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Lauder Estee Cos Cl A (EL) 0.0 $18k 60.00 300.00
Hubbell (HUBB) 0.0 $18k 101.00 178.22
Exxon Mobil Corporation (XOM) 0.0 $18k 306.00 58.82
Solar Cap (SLRC) 0.0 $18k 939.00 19.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 145.00 117.24
Hp (HPQ) 0.0 $15k 533.00 28.14
Cme (CME) 0.0 $15k 78.00 192.31
Roku Com Cl A (ROKU) 0.0 $15k 48.00 312.50
Allegheny Technologies Incorporated (ATI) 0.0 $14k 842.00 16.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 49.00 285.71
Duke Energy Corp Com New (DUK) 0.0 $14k 140.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $14k 96.00 145.83
International Tower Hill Mines (THM) 0.0 $13k 18k 0.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 72.00 180.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 167.00 77.84
Newmont Mining Corporation (NEM) 0.0 $13k 242.00 53.72
Organon & Co Common Stock (OGN) 0.0 $13k 390.00 33.33
Gilead Sciences (GILD) 0.0 $12k 165.00 72.73
Southern Company (SO) 0.0 $12k 200.00 60.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Penske Automotive (PAG) 0.0 $12k 115.00 104.35
Enterprise Products Partners (EPD) 0.0 $12k 553.00 21.70
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 333.00 36.04
American Express Company (AXP) 0.0 $11k 66.00 166.67
NetApp (NTAP) 0.0 $11k 126.00 87.30
Docusign (DOCU) 0.0 $11k 42.00 261.90
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 10.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 956.00 10.46
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $10k 365.00 27.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 199.00 50.25
Otter Tail Corporation (OTTR) 0.0 $10k 175.00 57.14
Republic Services (RSG) 0.0 $10k 80.00 125.00
Zoetis Cl A (ZTS) 0.0 $10k 50.00 200.00
Danaher Corporation (DHR) 0.0 $10k 33.00 303.03
Rbc Cad (RY) 0.0 $10k 101.00 99.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 183.00 54.64
Allstate Corporation (ALL) 0.0 $10k 75.00 133.33
Ryder System (R) 0.0 $10k 120.00 83.33
Matson (MATX) 0.0 $10k 120.00 83.33
Arcbest (ARCB) 0.0 $10k 120.00 83.33
Chemours (CC) 0.0 $10k 355.00 28.17
Columbia Seligm Prem Tech Gr (STK) 0.0 $10k 308.00 32.47
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 412.00 24.27
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 358.00 25.14
Asymmetric Etfs Trust 500 Etf 0.0 $9.0k 335.00 26.87
Royal Dutch Shell Spon Adr B 0.0 $9.0k 202.00 44.55
Haverty Furniture Companies (HVT) 0.0 $9.0k 275.00 32.73
Signet Jewelers SHS (SIG) 0.0 $9.0k 110.00 81.82
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 54.00 166.67
Oracle Corporation (ORCL) 0.0 $9.0k 100.00 90.00
Farmers Natl Banc Corp (FMNB) 0.0 $9.0k 600.00 15.00
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 201.00 44.78
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 380.00 23.68
Kraft Heinz (KHC) 0.0 $8.0k 206.00 38.84
Arbor Realty Trust (ABR) 0.0 $8.0k 419.00 19.09
Stag Industrial (STAG) 0.0 $8.0k 203.00 39.41
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 204.00 39.22
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 25.00 320.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 40.00 200.00
Xylem (XYL) 0.0 $8.0k 66.00 121.21
Colgate-Palmolive Company (CL) 0.0 $8.0k 101.00 79.21
Niu Technologies Ads (NIU) 0.0 $8.0k 350.00 22.86
Finvolution Group Sponsored Ads (FINV) 0.0 $8.0k 1.5k 5.52
Greif Cl A (GEF) 0.0 $7.0k 110.00 63.64
Omni (OMC) 0.0 $7.0k 91.00 76.92
Roper Industries (ROP) 0.0 $7.0k 16.00 437.50
Evercore Class A (EVR) 0.0 $7.0k 50.00 140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 80.00 87.50
BRT Realty Trust (BRT) 0.0 $7.0k 350.00 20.00
American Tower Reit (AMT) 0.0 $7.0k 28.00 250.00
Aviat Networks Com New (AVNW) 0.0 $7.0k 200.00 35.00
Dow (DOW) 0.0 $7.0k 128.00 54.69
Carlisle Companies (CSL) 0.0 $7.0k 33.00 212.12
Tapestry (TPR) 0.0 $7.0k 190.00 36.84
Prestige Brands Holdings (PBH) 0.0 $7.0k 131.00 53.44
Amphenol Corp Cl A (APH) 0.0 $6.0k 83.00 72.29
Zimmer Holdings (ZBH) 0.0 $6.0k 41.00 146.34
Nasdaq Omx (NDAQ) 0.0 $6.0k 33.00 181.82
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 100.00 60.00
Group 1 Automotive (GPI) 0.0 $6.0k 30.00 200.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 500.00 12.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 150.00 40.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $6.0k 1.0k 6.00
Global Ship Lease Com Cl A (GSL) 0.0 $6.0k 257.00 23.35
Bristol Myers Squibb (BMY) 0.0 $6.0k 101.00 59.41
Coca-Cola Company (KO) 0.0 $6.0k 116.00 51.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k 311.00 16.08
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
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 101.00 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 69.00 72.46
German American Ban (GABC) 0.0 $5.0k 140.00 35.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 133.00 37.59
PPG Industries (PPG) 0.0 $5.0k 33.00 151.52
Paccar (PCAR) 0.0 $5.0k 58.00 86.21
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 100.00 50.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 200.00 25.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Corteva (CTVA) 0.0 $5.0k 128.00 39.06
Wey (WEYS) 0.0 $5.0k 204.00 24.51
Medtronic SHS (MDT) 0.0 $5.0k 41.00 121.95
At&t (T) 0.0 $5.0k 167.00 29.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 350.00 14.29
Doubleline Income Solutions (DSL) 0.0 $5.0k 275.00 18.18
Axis Cap Hldgs SHS (AXS) 0.0 $5.0k 116.00 43.10
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 70.00 57.14
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
Truist Financial Corp equities (TFC) 0.0 $4.0k 60.00 66.67
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 80.00
Pimco Dynamic Cr Income Com Shs 0.0 $4.0k 200.00 20.00
Trillium Therapeutics Com New 0.0 $4.0k 200.00 20.00
Advansix (ASIX) 0.0 $4.0k 100.00 40.00
American Res Corp Cl A (AREC) 0.0 $4.0k 2.0k 2.00
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
A. O. Smith Corporation (AOS) 0.0 $3.0k 55.00 54.55
Ituran Location And Control SHS (ITRN) 0.0 $3.0k 100.00 30.00
Opendoor Technologies (OPEN) 0.0 $3.0k 150.00 20.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
Goldman Sachs (GS) 0.0 $3.0k 7.00 428.57
Motorola Solutions Com New (MSI) 0.0 $3.0k 14.00 214.29
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 213.00 14.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 306.00 9.80
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 10.00 200.00
Stem (STEM) 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $2.0k 80.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 23.00 86.96
Templeton Dragon Fund (TDF) 0.0 $2.0k 113.00 17.70
Nustar Energy Unit Com (NS) 0.0 $2.0k 105.00 19.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 74.00 27.03
Sculptor Cap Mgmt Com Cl A 0.0 $2.0k 65.00 30.77
Appharvest 0.0 $2.0k 310.00 6.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0k 24.00 41.67
Ishares Tr India 50 Etf (INDY) 0.0 $1.0k 20.00 50.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 100.00 10.00
Proterra 0.0 $1.0k 100.00 10.00
Berkshire Grey Com Cl A 0.0 $1.0k 200.00 5.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999600 12.00 83.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 35.00 28.57
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 25.00 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 4.00 0.00
General Electric Com New (GE) 0.0 $0 3.00 0.00