O'Dell Group as of Sept. 30, 2021
Portfolio Holdings for O'Dell Group
O'Dell Group holds 513 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 Ser Tr Portfolio S&p500 (SPLG) | 11.7 | $37M | 732k | 50.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 9.2 | $29M | 248k | 117.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.3 | $23M | 459k | 50.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $22M | 438k | 50.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $21M | 50k | 429.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $19M | 175k | 109.19 | |
| Apple (AAPL) | 4.9 | $15M | 108k | 141.50 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 4.8 | $15M | 95k | 157.80 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 4.8 | $15M | 123k | 122.87 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 4.6 | $15M | 245k | 59.11 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 4.4 | $14M | 243k | 57.34 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 4.3 | $14M | 443k | 30.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.8 | $12M | 194k | 62.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.7 | $12M | 178k | 65.61 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.3 | $4.2M | 103k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 19k | 163.69 | |
| Home Depot (HD) | 0.6 | $2.0M | 6.1k | 328.35 | |
| Amazon (AMZN) | 0.5 | $1.7M | 529.00 | 3285.44 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.7M | 7.0k | 235.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 5.2k | 281.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | 15k | 85.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 24k | 50.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 9.7k | 116.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.0k | 272.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 449.15 | |
| Walt Disney Company (DIS) | 0.3 | $940k | 5.6k | 169.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $934k | 6.9k | 135.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $915k | 2.1k | 430.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $864k | 11k | 77.99 | |
| 3M Company (MMM) | 0.3 | $828k | 4.7k | 175.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $781k | 16k | 50.40 | |
| Procter & Gamble Company (PG) | 0.2 | $763k | 5.5k | 139.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $682k | 6.2k | 110.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $650k | 243.00 | 2674.90 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $633k | 22k | 28.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $618k | 8.3k | 74.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 8.7k | 59.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $487k | 3.0k | 161.53 | |
| Kroger (KR) | 0.1 | $470k | 12k | 40.44 | |
| ConocoPhillips (COP) | 0.1 | $466k | 6.9k | 67.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $464k | 19k | 24.05 | |
| Paypal Holdings (PYPL) | 0.1 | $443k | 1.7k | 259.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $418k | 1.5k | 274.10 | |
| Facebook Cl A (META) | 0.1 | $397k | 1.2k | 339.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $396k | 1.0k | 394.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $395k | 1.1k | 357.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $383k | 1.7k | 222.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $381k | 3.3k | 114.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $353k | 2.4k | 148.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $344k | 3.0k | 116.22 | |
| Churchill Downs (CHDN) | 0.1 | $333k | 1.4k | 239.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $324k | 3.4k | 94.30 | |
| Sea Sponsord Ads (SE) | 0.1 | $314k | 985.00 | 318.78 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $314k | 4.4k | 71.04 | |
| Nike CL B (NKE) | 0.1 | $298k | 2.1k | 145.37 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $294k | 6.6k | 44.71 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $293k | 6.4k | 45.81 | |
| Square Cl A (XYZ) | 0.1 | $286k | 1.2k | 239.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $273k | 1.1k | 245.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 100.00 | 2670.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 4.5k | 58.75 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.6k | 101.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $251k | 8.0k | 31.21 | |
| Shopify Cl A (SHOP) | 0.1 | $240k | 177.00 | 1355.93 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $237k | 11k | 22.01 | |
| At&t (T) | 0.1 | $226k | 8.4k | 27.03 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $223k | 7.9k | 28.26 | |
| Boeing Company (BA) | 0.1 | $216k | 982.00 | 219.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $214k | 351.00 | 609.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $208k | 1.8k | 114.79 | |
| Visa Com Cl A (V) | 0.1 | $198k | 888.00 | 222.97 | |
| Fiserv (FI) | 0.1 | $192k | 1.8k | 108.60 | |
| Unity Software (U) | 0.1 | $191k | 1.5k | 126.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $191k | 1.4k | 139.72 | |
| Verizon Communications (VZ) | 0.1 | $189k | 3.5k | 54.09 | |
| Neogenomics Com New (NEO) | 0.1 | $184k | 3.8k | 48.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $181k | 1.4k | 127.46 | |
| Tesla Motors (TSLA) | 0.1 | $175k | 226.00 | 774.34 | |
| Netflix (NFLX) | 0.1 | $170k | 279.00 | 609.32 | |
| PPL Corporation (PPL) | 0.1 | $163k | 5.9k | 27.86 | |
| American Electric Power Company (AEP) | 0.1 | $161k | 2.0k | 81.23 | |
| Badger Meter (BMI) | 0.0 | $158k | 1.6k | 101.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $157k | 800.00 | 196.25 | |
| Metropcs Communications (TMUS) | 0.0 | $155k | 1.2k | 128.10 | |
| General Electric Com New (GE) | 0.0 | $155k | 1.5k | 103.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $154k | 3.3k | 46.46 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 3.6k | 42.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $150k | 517.00 | 290.14 | |
| Allstate Corporation (ALL) | 0.0 | $145k | 1.1k | 127.64 | |
| Asana Cl A (ASAN) | 0.0 | $143k | 1.4k | 103.55 | |
| Vici Pptys (VICI) | 0.0 | $142k | 5.0k | 28.32 | |
| Oracle Corporation (ORCL) | 0.0 | $142k | 1.6k | 87.38 | |
| American Express Company (AXP) | 0.0 | $136k | 809.00 | 168.11 | |
| Automatic Data Processing (ADP) | 0.0 | $135k | 675.00 | 200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $132k | 1.8k | 73.33 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $131k | 4.1k | 32.08 | |
| Stryker Corporation (SYK) | 0.0 | $129k | 489.00 | 263.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $129k | 372.00 | 346.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $124k | 396.00 | 313.13 | |
| Medical Properties Trust (MPW) | 0.0 | $123k | 6.1k | 20.13 | |
| Glacier Ban (GBCI) | 0.0 | $121k | 2.2k | 55.43 | |
| Amgen (AMGN) | 0.0 | $120k | 563.00 | 213.14 | |
| Honeywell International (HON) | 0.0 | $120k | 563.00 | 213.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $116k | 1.0k | 114.40 | |
| Annaly Capital Management | 0.0 | $115k | 14k | 8.44 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $113k | 3.6k | 31.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $109k | 7.1k | 15.43 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $106k | 2.4k | 44.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $106k | 2.7k | 39.07 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $102k | 1.8k | 56.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $98k | 424.00 | 231.13 | |
| Altria (MO) | 0.0 | $93k | 2.0k | 45.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 4.3k | 21.61 | |
| Goldman Sachs (GS) | 0.0 | $91k | 240.00 | 379.17 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $89k | 1.9k | 48.11 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 449.00 | 195.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $87k | 2.4k | 36.51 | |
| Draftkings Com Cl A | 0.0 | $86k | 1.8k | 47.91 | |
| FedEx Corporation (FDX) | 0.0 | $86k | 391.00 | 219.95 | |
| Inspire Med Sys (INSP) | 0.0 | $84k | 361.00 | 232.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $84k | 4.2k | 20.15 | |
| Booking Holdings (BKNG) | 0.0 | $83k | 35.00 | 2371.43 | |
| Travelers Companies (TRV) | 0.0 | $82k | 538.00 | 152.42 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $82k | 263.00 | 311.79 | |
| Neogen Corporation (NEOG) | 0.0 | $80k | 1.8k | 43.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $79k | 774.00 | 102.07 | |
| Danaher Corporation (DHR) | 0.0 | $76k | 250.00 | 304.00 | |
| Waste Management (WM) | 0.0 | $75k | 500.00 | 150.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $75k | 1.2k | 61.32 | |
| Fastly Cl A (FSLY) | 0.0 | $74k | 1.8k | 40.68 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $74k | 985.00 | 75.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $74k | 450.00 | 164.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $72k | 150.00 | 480.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $70k | 611.00 | 114.57 | |
| eBay (EBAY) | 0.0 | $70k | 1.0k | 69.79 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $69k | 1.2k | 56.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $68k | 1.1k | 64.33 | |
| Cigna Corp (CI) | 0.0 | $67k | 337.00 | 198.81 | |
| Enbridge (ENB) | 0.0 | $67k | 1.7k | 40.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $66k | 1.5k | 42.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $64k | 612.00 | 104.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $64k | 537.00 | 119.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | 284.00 | 218.31 | |
| Anthem (ELV) | 0.0 | $62k | 166.00 | 373.49 | |
| 0.0 | $62k | 1.0k | 60.08 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | 373.00 | 163.54 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 477.00 | 125.79 | |
| McDonald's Corporation (MCD) | 0.0 | $60k | 250.00 | 240.00 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $59k | 84.00 | 702.38 | |
| Intuit (INTU) | 0.0 | $59k | 110.00 | 536.36 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $58k | 1.1k | 51.56 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $58k | 1.6k | 36.27 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 292.00 | 198.63 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 812.00 | 70.20 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $54k | 1.9k | 28.30 | |
| Progyny (PGNY) | 0.0 | $53k | 948.00 | 55.91 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $52k | 1.0k | 52.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $52k | 350.00 | 148.57 | |
| Cdw (CDW) | 0.0 | $51k | 280.00 | 182.14 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 181.00 | 281.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | 560.00 | 89.29 | |
| Micron Technology (MU) | 0.0 | $50k | 706.00 | 70.82 | |
| Republic Services (RSG) | 0.0 | $49k | 410.00 | 119.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 85.00 | 576.47 | |
| Molina Healthcare (MOH) | 0.0 | $48k | 177.00 | 271.19 | |
| Ncino | 0.0 | $48k | 674.00 | 71.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 448.00 | 102.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $45k | 234.00 | 192.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 793.00 | 55.49 | |
| Nextera Energy (NEE) | 0.0 | $44k | 560.00 | 78.57 | |
| General Motors Company (GM) | 0.0 | $43k | 812.00 | 52.96 | |
| AeroVironment (AVAV) | 0.0 | $43k | 500.00 | 86.00 | |
| General Mills (GIS) | 0.0 | $43k | 725.00 | 59.31 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $40k | 815.00 | 49.08 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 731.00 | 54.72 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $40k | 570.00 | 70.18 | |
| American Fin Tr Com Class A | 0.0 | $39k | 4.8k | 8.05 | |
| Philip Morris International (PM) | 0.0 | $39k | 410.00 | 95.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $39k | 525.00 | 74.29 | |
| Uber Technologies (UBER) | 0.0 | $39k | 862.00 | 45.24 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.7k | 14.16 | |
| Lam Research Corporation | 0.0 | $38k | 67.00 | 567.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $37k | 309.00 | 119.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $37k | 638.00 | 57.99 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $36k | 1.5k | 24.61 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $36k | 746.00 | 48.26 | |
| Clorox Company (CLX) | 0.0 | $36k | 215.00 | 167.44 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $36k | 4.6k | 7.89 | |
| MercadoLibre (MELI) | 0.0 | $34k | 20.00 | 1700.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 120.00 | 283.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $34k | 750.00 | 45.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $33k | 142.00 | 232.39 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $33k | 400.00 | 82.50 | |
| Etsy (ETSY) | 0.0 | $31k | 150.00 | 206.67 | |
| Prologis (PLD) | 0.0 | $31k | 250.00 | 124.00 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $31k | 648.00 | 47.84 | |
| Caterpillar (CAT) | 0.0 | $31k | 163.00 | 190.18 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 602.00 | 51.49 | |
| Smucker J M Com New (SJM) | 0.0 | $31k | 261.00 | 118.77 | |
| Pfizer (PFE) | 0.0 | $31k | 726.00 | 42.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $30k | 402.00 | 74.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 30.00 | 1000.00 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.0 | $30k | 998.00 | 30.06 | |
| Invesco SHS (IVZ) | 0.0 | $30k | 1.3k | 23.79 | |
| Principal Financial (PFG) | 0.0 | $29k | 455.00 | 63.74 | |
| Western Digital (WDC) | 0.0 | $29k | 511.00 | 56.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $29k | 550.00 | 52.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $28k | 213.00 | 131.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $28k | 207.00 | 135.27 | |
| Zions Bancorporation (ZION) | 0.0 | $27k | 430.00 | 62.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $27k | 246.00 | 109.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 231.00 | 116.88 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $27k | 296.00 | 91.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 116.00 | 224.14 | |
| Qualcomm (QCOM) | 0.0 | $25k | 193.00 | 129.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 440.00 | 54.55 | |
| Ecolab (ECL) | 0.0 | $24k | 116.00 | 206.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $24k | 220.00 | 109.09 | |
| Spirit Airlines | 0.0 | $24k | 921.00 | 26.06 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $23k | 1.2k | 18.55 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 280.00 | 82.14 | |
| Ventas (VTR) | 0.0 | $23k | 420.00 | 54.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $23k | 387.00 | 59.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 503.00 | 43.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $22k | 82.00 | 268.29 | |
| Target Corporation (TGT) | 0.0 | $22k | 98.00 | 224.49 | |
| UnitedHealth (UNH) | 0.0 | $22k | 57.00 | 385.96 | |
| Origin Materials (ORGN) | 0.0 | $21k | 3.1k | 6.77 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $21k | 234.00 | 89.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $21k | 240.00 | 87.50 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $20k | 842.00 | 23.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $20k | 973.00 | 20.55 | |
| Hologic (HOLX) | 0.0 | $20k | 266.00 | 75.19 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $20k | 411.00 | 48.66 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $20k | 303.00 | 66.01 | |
| Wynn Resorts (WYNN) | 0.0 | $20k | 233.00 | 85.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 1.5k | 13.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 2.0k | 9.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 31.00 | 612.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $19k | 495.00 | 38.38 | |
| ZIOPHARM Oncology | 0.0 | $18k | 10k | 1.77 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $18k | 699.00 | 25.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $18k | 244.00 | 73.77 | |
| Broadcom (AVGO) | 0.0 | $18k | 37.00 | 486.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $18k | 800.00 | 22.50 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 218.00 | 82.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 111.00 | 153.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 65.00 | 261.54 | |
| Seagen | 0.0 | $17k | 100.00 | 170.00 | |
| Humacyte (HUMA) | 0.0 | $17k | 1.5k | 11.33 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $16k | 264.00 | 60.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $16k | 168.00 | 95.24 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $16k | 539.00 | 29.68 | |
| International Business Machines (IBM) | 0.0 | $16k | 112.00 | 142.86 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $16k | 110.00 | 145.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $15k | 261.00 | 57.47 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $15k | 1.0k | 14.38 | |
| Spx Flow | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $15k | 456.00 | 32.89 | |
| ProAssurance Corporation (PRA) | 0.0 | $15k | 616.00 | 24.35 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 750.00 | 18.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 243.00 | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 25.00 | 560.00 | |
| BlackRock | 0.0 | $14k | 17.00 | 823.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $14k | 41.00 | 341.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 57.00 | 245.61 | |
| Appian Corp Cl A (APPN) | 0.0 | $14k | 150.00 | 93.33 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 338.00 | 41.42 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 183.00 | 71.04 | |
| United Bankshares (UBSI) | 0.0 | $13k | 362.00 | 35.91 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $13k | 382.00 | 34.03 | |
| Skechers U S A Cl A | 0.0 | $13k | 300.00 | 43.33 | |
| Hello Group Ads (MOMO) | 0.0 | $13k | 1.2k | 10.65 | |
| CSX Corporation (CSX) | 0.0 | $12k | 403.00 | 29.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $12k | 215.00 | 55.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $12k | 134.00 | 89.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $12k | 436.00 | 27.52 | |
| Stride (LRN) | 0.0 | $11k | 300.00 | 36.67 | |
| Gra (GGG) | 0.0 | $11k | 158.00 | 69.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $11k | 51.00 | 215.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 41.00 | 268.29 | |
| SPX Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| Dmy Technology Group Inc Iii Unit 99/99/9999 | 0.0 | $11k | 1.0k | 11.00 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 423.08 | |
| Abbvie (ABBV) | 0.0 | $10k | 92.00 | 108.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 267.00 | 37.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 117.00 | 85.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 97.00 | 103.09 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 55.00 | 181.82 | |
| Royal Gold (RGLD) | 0.0 | $10k | 108.00 | 92.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 105.00 | 95.24 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $10k | 250.00 | 40.00 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $10k | 303.00 | 33.00 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $10k | 90.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $10k | 61.00 | 163.93 | |
| First Solar (FSLR) | 0.0 | $10k | 106.00 | 94.34 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 278.00 | 35.97 | |
| Stoneco Com Cl A (STNE) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Zomedica Corp (ZOMDF) | 0.0 | $9.0k | 17k | 0.53 | |
| Akumin | 0.0 | $8.0k | 3.4k | 2.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Kansas City Southern Com New | 0.0 | $8.0k | 30.00 | 266.67 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 78.00 | 102.56 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Domtar Corp Com New | 0.0 | $8.0k | 146.00 | 54.79 | |
| People's United Financial | 0.0 | $8.0k | 432.00 | 18.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $7.0k | 908.00 | 7.71 | |
| Matterport Com Cl A | 0.0 | $7.0k | 352.00 | 19.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 514.00 | 13.62 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $7.0k | 246.00 | 28.46 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Transunion (TRU) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 18.00 | 388.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $7.0k | 207.00 | 33.82 | |
| PennantPark Investment (PNNT) | 0.0 | $7.0k | 1.0k | 6.99 | |
| Aurora Acquisition Corp Class A Ord Shs | 0.0 | $6.0k | 607.00 | 9.88 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Activision Blizzard | 0.0 | $6.0k | 76.00 | 78.95 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.0k | 62.00 | 96.77 | |
| American Water Works (AWK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Aon Shs Cl A (AON) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Copart (CPRT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $6.0k | 40.00 | 150.00 | |
| stock | 0.0 | $6.0k | 40.00 | 150.00 | |
| Agora Ads (API) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $6.0k | 130.00 | 46.15 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| AutoZone (AZO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Carvana Cl A (CVNA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Dollar General (DG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Lumber Liquidators Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Seabridge Gold (SA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Precigen (PGEN) | 0.0 | $4.0k | 878.00 | 4.56 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Viatris (VTRS) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Pacific Ethanol (ALTO) | 0.0 | $3.0k | 614.00 | 4.89 | |
| Dropbox Cl A (DBX) | 0.0 | $3.0k | 107.00 | 28.04 | |
| 1st Constitution Ban | 0.0 | $3.0k | 106.00 | 28.30 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.0k | 10.00 | 300.00 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 16.00 | 187.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vroom | 0.0 | $3.0k | 120.00 | 25.00 | |
| Bank Of Montreal Microsctrs 3x | 0.0 | $3.0k | 1.2k | 2.50 | |
| Shift Technologies Cl A | 0.0 | $3.0k | 500.00 | 6.00 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lucid Group | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $3.0k | 705.00 | 4.26 | |
| Lifemd (LFMD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Aurora Cannabis | 0.0 | $2.0k | 233.00 | 8.58 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Silvercorp Metals (SVM) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Gamida Cell SHS | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nov (NOV) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| New York City Reit | 0.0 | $2.0k | 220.00 | 9.09 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Ego (EGO) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 590.00 | 3.39 | |
| Zk Intl Group SHS | 0.0 | $2.0k | 600.00 | 3.33 | |
| Camber Energy | 0.0 | $2.0k | 600.00 | 3.33 | |
| Sundial Growers | 0.0 | $2.0k | 3.2k | 0.62 | |
| Yamana Gold | 0.0 | $1.0k | 142.00 | 7.04 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $1.0k | 115.00 | 8.70 | |
| Perpetua Resources (PPTA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Vaneck Etf Trust Brazil Small Cap (BRF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SurModics (SRDX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Denison Mines Corp (DNN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Endo Intl SHS | 0.0 | $1.0k | 400.00 | 2.50 | |
| Hive Blockchain Technologies Ord | 0.0 | $1.0k | 250.00 | 4.00 | |
| Golden Star Res Ltd F | 0.0 | $1.0k | 400.00 | 2.50 | |
| Neurometrix Inc cs | 0.0 | $1.0k | 100.00 | 10.00 | |
| Comstock Mng Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vinco Ventures | 0.0 | $1.0k | 100.00 | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Flowers Foods (FLO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| American Airls (AAL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Osisko Gold Royalties | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Dmc Global (BOOM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Xeris Pharmaceuticals | 0.0 | $999.983200 | 584.00 | 1.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 25.00 | 0.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 3.00 | 0.00 | |
| Oxford Industries (OXM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 69.00 | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 175.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 133.00 | 0.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $0 | 2.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $0 | 2.00 | 0.00 | |
| B2gold Corp (BTG) | 0.0 | $0 | 120.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 17.00 | 0.00 | |
| Ubs Group SHS (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 10.00 | 0.00 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $0 | 2.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $0 | 20.00 | 0.00 | |
| Inseego | 0.0 | $0 | 28.00 | 0.00 | |
| Aquabounty Technologies Com New | 0.0 | $0 | 13.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $0 | 7.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $0 | 5.00 | 0.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $0 | 4.00 | 0.00 | |
| United Sts Oil Units (USO) | 0.0 | $0 | 3.00 | 0.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $0 | 6.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 254.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 7.00 | 0.00 |
