O'Dell Group

O'Dell Group as of Dec. 31, 2021

Portfolio Holdings for O'Dell Group

O'Dell Group holds 545 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $41M 742k 55.83
Spdr Ser Tr S&p Divid Etf (SDY) 9.4 $32M 249k 129.12
Ishares Tr Core Div Grwth (DGRO) 7.6 $26M 467k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $23M 49k 474.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $22M 450k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $20M 175k 114.51
Apple (AAPL) 5.4 $18M 104k 177.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.9 $17M 96k 175.16
First Tr Exchange Traded Tech Alphadex (FXL) 4.8 $16M 124k 132.02
First Tr Exchange-traded Nasdaq Transn (FTXR) 4.5 $16M 451k 34.55
First Tr Exchange Traded Consumr Discre (FXD) 4.5 $16M 251k 62.04
First Tr Exchange Traded Indls Prod Dur (FXR) 4.5 $15M 247k 62.41
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $13M 204k 62.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.6 $13M 183k 68.24
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $4.3M 121k 35.44
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 19k 158.36
Home Depot (HD) 0.7 $2.5M 6.0k 415.04
Amazon (AMZN) 0.5 $1.8M 539.00 3333.95
Microsoft Corporation (MSFT) 0.5 $1.8M 5.3k 336.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 16k 84.77
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.2k 567.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 24k 51.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.7k 299.10
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.2k 116.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.1k 477.15
Procter & Gamble Company (PG) 0.3 $905k 5.5k 163.59
Walt Disney Company (DIS) 0.3 $895k 5.8k 154.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $890k 11k 78.69
Vanguard Index Fds Value Etf (VTV) 0.3 $864k 5.9k 147.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $827k 3.7k 226.14
3M Company (MMM) 0.2 $823k 4.6k 177.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $776k 268.00 2895.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $766k 16k 48.87
Starbucks Corporation (SBUX) 0.2 $734k 6.3k 116.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $623k 8.3k 74.66
Crestwood Equity Partners Unit Ltd Partner 0.2 $616k 22k 27.60
Kroger (KR) 0.2 $527k 12k 45.27
Johnson & Johnson (JNJ) 0.1 $513k 3.0k 171.00
Bristol Myers Squibb (BMY) 0.1 $503k 8.1k 62.40
ConocoPhillips (COP) 0.1 $497k 6.9k 72.21
Paypal Holdings (PYPL) 0.1 $491k 2.6k 188.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.5k 305.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.1k 397.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.7k 241.44
Meta Platforms Cl A (META) 0.1 $394k 1.2k 336.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $369k 844.00 437.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 127.00 2889.76
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 2.8k 129.49
Ishares Tr Select Divid Etf (DVY) 0.1 $354k 2.9k 122.45
Palantir Technologies Cl A (PLTR) 0.1 $348k 19k 18.19
Nike CL B (NKE) 0.1 $342k 2.1k 166.75
Churchill Downs (CHDN) 0.1 $334k 1.4k 240.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $329k 6.7k 49.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $325k 3.5k 92.75
Ishares Tr Core Msci Total (IXUS) 0.1 $319k 4.5k 70.92
Chevron Corporation (CVX) 0.1 $307k 2.6k 117.49
Ishares Tr Modert Alloc Etf (AOM) 0.1 $301k 6.6k 45.51
Sea Sponsord Ads (SE) 0.1 $284k 1.3k 223.80
Exxon Mobil Corporation (XOM) 0.1 $276k 4.5k 61.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $273k 1.3k 204.96
Shopify Cl A (SHOP) 0.1 $271k 197.00 1375.63
Tesla Motors (TSLA) 0.1 $255k 241.00 1058.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $250k 8.1k 30.98
O'reilly Automotive (ORLY) 0.1 $248k 351.00 706.55
Fs Kkr Capital Corp (FSK) 0.1 $236k 11k 20.93
Boeing Company (BA) 0.1 $215k 1.1k 201.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 1.8k 114.24
Vici Pptys (VICI) 0.1 $204k 6.8k 30.12
Union Pacific Corporation (UNP) 0.1 $202k 800.00 252.50
Wal-Mart Stores (WMT) 0.1 $198k 1.4k 144.84
At&t (T) 0.1 $198k 8.1k 24.56
Block Cl A (XYZ) 0.1 $195k 1.2k 161.56
Visa Com Cl A (V) 0.1 $193k 889.00 217.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $186k 1.4k 129.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $186k 579.00 321.24
Fiserv (FI) 0.1 $184k 1.8k 104.07
PPL Corporation (PPL) 0.1 $176k 5.9k 30.09
American Electric Power Company (AEP) 0.1 $176k 2.0k 88.80
Netflix (NFLX) 0.0 $169k 280.00 603.57
Verizon Communications (VZ) 0.0 $168k 3.2k 51.85
Badger Meter (BMI) 0.0 $166k 1.6k 106.27
Automatic Data Processing (ADP) 0.0 $166k 675.00 245.93
Bank of America Corporation (BAC) 0.0 $166k 3.7k 44.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $162k 1.4k 118.77
Wells Fargo & Company (WFC) 0.0 $159k 3.3k 47.96
W.R. Berkley Corporation (WRB) 0.0 $148k 1.8k 82.22
Medical Properties Trust (MPW) 0.0 $145k 6.1k 23.62
Oracle Corporation (ORCL) 0.0 $142k 1.6k 87.38
Metropcs Communications (TMUS) 0.0 $140k 1.2k 115.70
General Electric Com New (GE) 0.0 $139k 1.5k 94.24
Unity Software (U) 0.0 $137k 960.00 142.71
Etsy (ETSY) 0.0 $135k 618.00 218.45
Mastercard Incorporated Cl A (MA) 0.0 $134k 372.00 360.22
Allstate Corporation (ALL) 0.0 $134k 1.1k 117.96
American Express Company (AXP) 0.0 $133k 811.00 164.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $132k 4.2k 31.72
Stryker Corporation (SYK) 0.0 $131k 489.00 267.89
Neogenomics Com New (NEO) 0.0 $130k 3.8k 34.03
Amgen (AMGN) 0.0 $128k 568.00 225.35
Honeywell International (HON) 0.0 $128k 613.00 208.81
Ishares Tr Msci India Etf (INDA) 0.0 $127k 2.8k 45.95
Glacier Ban (GBCI) 0.0 $125k 2.2k 56.61
Eli Lilly & Co. (LLY) 0.0 $117k 424.00 275.94
Cincinnati Financial Corporation (CINF) 0.0 $116k 1.0k 113.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $115k 2.7k 42.14
Nextera Energy (NEE) 0.0 $115k 1.2k 93.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $113k 3.6k 31.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $109k 1.3k 84.43
Altria (MO) 0.0 $109k 2.3k 47.35
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 7.1k 15.43
Annaly Capital Management 0.0 $109k 14k 7.80
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $108k 2.5k 42.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $102k 1.8k 56.76
FedEx Corporation (FDX) 0.0 $101k 391.00 258.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $97k 1.9k 52.43
Enterprise Products Partners (EPD) 0.0 $95k 4.3k 22.07
Goldman Sachs (GS) 0.0 $92k 240.00 383.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $91k 788.00 115.48
McDonald's Corporation (MCD) 0.0 $90k 335.00 268.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $90k 265.00 339.62
PNC Financial Services (PNC) 0.0 $90k 449.00 200.45
Roku Com Cl A (ROKU) 0.0 $87k 381.00 228.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $87k 4.2k 20.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $86k 2.4k 36.09
Travelers Companies (TRV) 0.0 $84k 539.00 155.84
Booking Holdings (BKNG) 0.0 $84k 35.00 2400.00
Neogen Corporation (NEOG) 0.0 $84k 1.8k 45.60
Inspire Med Sys (INSP) 0.0 $83k 361.00 229.92
Waste Management (WM) 0.0 $83k 500.00 166.00
Danaher Corporation (DHR) 0.0 $82k 250.00 328.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $78k 150.00 520.00
Anthem (ELV) 0.0 $77k 166.00 463.86
Cigna Corp (CI) 0.0 $77k 337.00 228.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 1.9k 39.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $74k 1.2k 60.51
Advanced Micro Devices (AMD) 0.0 $73k 508.00 143.70
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $73k 84.00 869.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $73k 537.00 135.94
Skyworks Solutions (SWKS) 0.0 $70k 450.00 155.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $69k 1.2k 56.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $69k 612.00 112.75
eBay (EBAY) 0.0 $67k 1.0k 66.60
Micron Technology (MU) 0.0 $66k 707.00 93.35
Enbridge (ENB) 0.0 $65k 1.7k 38.81
Caterpillar (CAT) 0.0 $65k 313.00 207.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 373.00 171.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63k 284.00 221.83
Gilead Sciences (GILD) 0.0 $59k 814.00 72.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $58k 1.1k 51.56
Cdw (CDW) 0.0 $58k 281.00 206.41
Republic Services (RSG) 0.0 $57k 410.00 139.02
Thermo Fisher Scientific (TMO) 0.0 $57k 85.00 670.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 350.00 162.86
Molina Healthcare (MOH) 0.0 $56k 177.00 316.38
Ford Motor Company (F) 0.0 $56k 2.7k 20.76
Mondelez Intl Cl A (MDLZ) 0.0 $55k 825.00 66.67
Philip Morris International (PM) 0.0 $55k 581.00 94.66
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.1k 50.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $54k 1.2k 46.08
Medtronic SHS (MDT) 0.0 $53k 517.00 102.51
Pfizer (PFE) 0.0 $53k 892.00 59.42
Diageo Spon Adr New (DEO) 0.0 $52k 237.00 219.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $52k 1.0k 52.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $51k 4.3k 11.86
Intuit (INTU) 0.0 $51k 80.00 637.50
Asana Cl A (ASAN) 0.0 $51k 690.00 73.91
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $50k 1.9k 26.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50k 84.00 595.24
General Mills (GIS) 0.0 $49k 730.00 67.12
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $49k 784.00 62.50
General Motors Company (GM) 0.0 $48k 812.00 59.11
Lam Research Corporation 0.0 $48k 67.00 716.42
Progyny (PGNY) 0.0 $48k 948.00 50.63
Lg Display Spons Adr Rep (LPL) 0.0 $46k 4.6k 10.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $46k 1.2k 36.83
Cisco Systems (CSCO) 0.0 $46k 734.00 62.67
McKesson Corporation (MCK) 0.0 $46k 187.00 245.99
Cintas Corporation (CTAS) 0.0 $45k 102.00 441.18
American Fin Tr Com Class A 0.0 $44k 4.8k 9.09
Biogen Idec (BIIB) 0.0 $43k 181.00 237.57
Twitter 0.0 $43k 1.0k 43.00
Royal Caribbean Cruises (RCL) 0.0 $43k 560.00 76.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43k 526.00 81.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $42k 576.00 72.92
FirstEnergy (FE) 0.0 $42k 1.0k 42.00
Sherwin-Williams Company (SHW) 0.0 $42k 120.00 350.00
Prologis (PLD) 0.0 $42k 250.00 168.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $41k 334.00 122.75
Ishares Msci Mexico Etf (EWW) 0.0 $38k 756.00 50.26
Independence Realty Trust In (IRT) 0.0 $38k 1.5k 25.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $37k 142.00 260.56
Clorox Company (CLX) 0.0 $37k 215.00 172.09
Canon Sponsored Adr (CAJPY) 0.0 $36k 1.5k 24.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 400.00 90.00
Smucker J M Com New (SJM) 0.0 $36k 261.00 137.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 403.00 89.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $35k 750.00 46.67
Qualcomm (QCOM) 0.0 $35k 193.00 181.35
Western Digital (WDC) 0.0 $33k 511.00 64.58
Principal Financial (PFG) 0.0 $33k 457.00 72.21
Intuitive Surgical Com New (ISRG) 0.0 $32k 90.00 355.56
Draftkings Com Cl A 0.0 $31k 1.1k 27.36
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 557.00 55.66
AeroVironment (AVAV) 0.0 $31k 500.00 62.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 296.00 97.97
UnitedHealth (UNH) 0.0 $29k 57.00 508.77
Franco-Nevada Corporation (FNV) 0.0 $29k 213.00 136.15
Invesco SHS (IVZ) 0.0 $29k 1.3k 22.83
Ncino 0.0 $28k 506.00 55.34
Wynn Resorts (WYNN) 0.0 $28k 333.00 84.08
Canadian Natl Ry (CNI) 0.0 $28k 231.00 121.21
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 387.00 72.35
Zions Bancorporation (ZION) 0.0 $27k 430.00 62.79
MercadoLibre (MELI) 0.0 $27k 20.00 1350.00
Agilon Health (AGL) 0.0 $27k 1.0k 27.00
Ecolab (ECL) 0.0 $27k 116.00 232.76
Global X Fds E Commerce Etf (EBIZ) 0.0 $27k 998.00 27.05
Global X Fds Fintech Etf (FINX) 0.0 $26k 648.00 40.12
Southwest Airlines (LUV) 0.0 $26k 602.00 43.19
Post Holdings Inc Common (POST) 0.0 $25k 220.00 113.64
Broadcom (AVGO) 0.0 $25k 37.00 675.68
Hershey Company (HSY) 0.0 $25k 128.00 195.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 440.00 54.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $24k 280.00 85.71
Marathon Oil Corporation (MRO) 0.0 $24k 1.5k 16.28
Target Corporation (TGT) 0.0 $23k 98.00 234.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $23k 198.00 116.16
Uber Technologies (UBER) 0.0 $23k 560.00 41.07
Ventas (VTR) 0.0 $22k 423.00 52.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $22k 234.00 94.02
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $21k 649.00 32.36
Boston Scientific Corporation (BSX) 0.0 $21k 503.00 41.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 73.00 287.67
Manitex International 0.0 $21k 3.3k 6.36
Hologic (HOLX) 0.0 $20k 266.00 75.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $20k 410.00 48.78
Origin Materials (ORGN) 0.0 $20k 3.1k 6.44
Regeneron Pharmaceuticals (REGN) 0.0 $20k 31.00 645.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 244.00 81.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 271.00 73.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $20k 550.00 36.36
Spirit Airlines 0.0 $20k 921.00 21.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $20k 2.3k 8.55
Fastly Cl A (FSLY) 0.0 $19k 530.00 35.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $19k 539.00 35.25
Eaton Corp SHS (ETN) 0.0 $19k 111.00 171.17
Sixth Street Specialty Lending (TSLX) 0.0 $19k 800.00 23.75
Merck & Co (MRK) 0.0 $19k 253.00 75.10
Intel Corporation (INTC) 0.0 $18k 357.00 50.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 465.00 38.71
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $18k 290.00 62.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 168.00 107.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 218.00 82.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $18k 264.00 68.18
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $17k 290.00 58.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 261.00 65.13
Spx Flow 0.0 $17k 200.00 85.00
Axonics Modulation Technolog (AXNX) 0.0 $17k 303.00 56.11
BlackRock 0.0 $16k 17.00 941.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 2.0k 8.00
ProAssurance Corporation (PRA) 0.0 $16k 616.00 25.97
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Fifth Third Ban (FITB) 0.0 $15k 338.00 44.38
NVIDIA Corporation (NVDA) 0.0 $15k 50.00 300.00
Seagen 0.0 $15k 100.00 150.00
CSX Corporation (CSX) 0.0 $15k 404.00 37.13
Manulife Finl Corp (MFC) 0.0 $14k 750.00 18.67
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $14k 842.00 16.63
Truist Financial Corp equities (TFC) 0.0 $14k 243.00 57.61
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 560.00
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 135.00 103.70
Becton, Dickinson and (BDX) 0.0 $14k 57.00 245.61
Elastic N V Ord Shs (ESTC) 0.0 $14k 110.00 127.27
Global X Fds Global X Silver (SIL) 0.0 $14k 382.00 36.65
Ishares Msci Brazil Etf (EWZ) 0.0 $13k 456.00 28.51
Gra (GGG) 0.0 $13k 158.00 82.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 436.00 29.82
Skechers U S A Cl A 0.0 $13k 300.00 43.33
United Bankshares (UBSI) 0.0 $13k 365.00 35.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 1.1k 11.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12k 460.00 26.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 215.00 55.81
Abbvie (ABBV) 0.0 $12k 92.00 130.43
S&p Global (SPGI) 0.0 $12k 26.00 461.54
SPX Corporation 0.0 $12k 200.00 60.00
CVS Caremark Corporation (CVS) 0.0 $12k 117.00 102.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 41.00 292.68
ZIOPHARM Oncology 0.0 $11k 10k 1.08
Aercap Holdings Nv SHS (AER) 0.0 $11k 166.00 66.27
Archer Daniels Midland Company (ADM) 0.0 $11k 166.00 66.27
Royal Gold (RGLD) 0.0 $11k 108.00 101.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 97.00 113.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 48.00 229.17
Crown Castle Intl (CCI) 0.0 $11k 55.00 200.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 250.00 44.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 27.00 407.41
Wheaton Precious Metals Corp (WPM) 0.0 $11k 267.00 41.20
Hello Group Ads (MOMO) 0.0 $11k 1.2k 9.01
Humacyte (HUMA) 0.0 $11k 1.5k 7.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $10k 63.00 158.73
Fortinet (FTNT) 0.0 $10k 28.00 357.14
Morgan Stanley Com New (MS) 0.0 $10k 105.00 95.24
Motorola Solutions Com New (MSI) 0.0 $10k 38.00 263.16
CMC Materials 0.0 $10k 50.00 200.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 100.00 100.00
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
Cardinal Health (CAH) 0.0 $10k 191.00 52.36
Kraft Heinz (KHC) 0.0 $10k 278.00 35.97
Opendoor Technologies (OPEN) 0.0 $9.0k 650.00 13.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 280.00 32.14
First Solar (FSLR) 0.0 $9.0k 106.00 84.91
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $9.0k 110.00 81.82
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 47.00 191.49
Southwest Gas Corporation (SWX) 0.0 $9.0k 125.00 72.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 64.00 140.62
Sandstorm Gold Com New (SAND) 0.0 $9.0k 1.5k 6.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $9.0k 500.00 18.00
Ross Stores (ROST) 0.0 $9.0k 81.00 111.11
Duke Energy Corp Com New (DUK) 0.0 $9.0k 83.00 108.43
Penn National Gaming (PENN) 0.0 $9.0k 183.00 49.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 700.00 12.86
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 202.00 39.60
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $8.0k 237.00 33.76
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $8.0k 109.00 73.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 21.00 380.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 14.00 571.43
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 12.00 666.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 78.00 102.56
AmerisourceBergen (COR) 0.0 $8.0k 58.00 137.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 73.00 109.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 89.00 89.89
People's United Financial 0.0 $8.0k 432.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 518.00 15.44
Matterport Com Cl A 0.0 $7.0k 352.00 19.89
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 161.00 43.48
Corning Incorporated (GLW) 0.0 $7.0k 201.00 34.83
D.R. Horton (DHI) 0.0 $7.0k 60.00 116.67
Transunion (TRU) 0.0 $7.0k 59.00 118.64
United Parcel Service CL B (UPS) 0.0 $7.0k 31.00 225.81
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
White Mountains Insurance Gp (WTM) 0.0 $7.0k 7.00 1000.00
Appian Corp Cl A (APPN) 0.0 $7.0k 100.00 70.00
Te Connectivity SHS 0.0 $7.0k 41.00 170.73
Edwards Lifesciences (EW) 0.0 $7.0k 54.00 129.63
NCR Corporation (VYX) 0.0 $7.0k 186.00 37.63
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 62.00 112.90
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $7.0k 207.00 33.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.0k 1.3k 5.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.0k 1.2k 5.83
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 6.86
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
Arcosa (ACA) 0.0 $6.0k 111.00 54.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 83.00 72.29
Ciena Corp Com New (CIEN) 0.0 $6.0k 76.00 78.95
Church & Dwight (CHD) 0.0 $6.0k 57.00 105.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.0k 84.00 71.43
L3harris Technologies (LHX) 0.0 $6.0k 29.00 206.90
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
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Copart (CPRT) 0.0 $6.0k 40.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 16.00 375.00
Dollar Tree (DLTR) 0.0 $6.0k 40.00 150.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.0k 40.00 150.00
Fmc Corp Com New (FMC) 0.0 $6.0k 55.00 109.09
Vail Resorts (MTN) 0.0 $6.0k 18.00 333.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 69.00 86.96
Canadian Pacific Railway 0.0 $6.0k 86.00 69.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 130.00 46.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $6.0k 313.00 19.17
Etf Managers Tr Etfmg Travel Tec 0.0 $6.0k 246.00 24.39
Tile Shop Hldgs (TTSH) 0.0 $6.0k 908.00 6.61
Akumin 0.0 $6.0k 3.4k 1.77
Lexington Realty Trust (LXP) 0.0 $5.0k 334.00 14.97
Ionq Inc Pipe (IONQ) 0.0 $5.0k 300.00 16.67
Exchange Traded Concepts Tr North Shor Gbl 0.0 $5.0k 75.00 66.67
Progressive Corporation (PGR) 0.0 $5.0k 46.00 108.70
Activision Blizzard 0.0 $5.0k 76.00 65.79
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 70.00 71.43
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 103.00 48.54
Air Products & Chemicals (APD) 0.0 $5.0k 18.00 277.78
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 12.00 416.67
Akamai Technologies (AKAM) 0.0 $5.0k 40.00 125.00
stock 0.0 $5.0k 40.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 50.00 100.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 2.0k 2.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 31.00 161.29
Dollar General (DG) 0.0 $5.0k 21.00 238.10
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $5.0k 51.00 98.04
Wec Energy Group (WEC) 0.0 $5.0k 51.00 98.04
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.0k 51.00 98.04
Axalta Coating Sys (AXTA) 0.0 $5.0k 144.00 34.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 130.00 38.46
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 131.00 38.17
Zomedica Corp (ZOMDF) 0.0 $5.0k 17k 0.29
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
Old Republic International Corporation (ORI) 0.0 $4.0k 166.00 24.10
Corteva (CTVA) 0.0 $4.0k 82.00 48.78
American Tower Reit (AMT) 0.0 $4.0k 15.00 266.67
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 15.00 266.67
Lockheed Martin Corporation (LMT) 0.0 $4.0k 11.00 363.64
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
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
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 200.00 20.00
Lucid Group 0.0 $4.0k 100.00 40.00
Bank Of Montreal Microsectors Fan 0.0 $4.0k 100.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 58.00 68.97
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
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $4.0k 48.00 83.33
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $4.0k 117.00 34.19
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 223.00 17.94
Precigen (PGEN) 0.0 $3.0k 878.00 3.42
Viatris (VTRS) 0.0 $3.0k 248.00 12.10
Pacific Ethanol (ALTO) 0.0 $3.0k 614.00 4.89
1st Constitution Ban 0.0 $3.0k 107.00 28.04
Dropbox Cl A (DBX) 0.0 $3.0k 107.00 28.04
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
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 39.00 76.92
Roblox Corp Cl A (RBLX) 0.0 $3.0k 29.00 103.45
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
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
Village Farms International (VFF) 0.0 $3.0k 400.00 7.50
Carvana Cl A (CVNA) 0.0 $3.0k 15.00 200.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 150.00 20.00
Butterfly Network Com Cl A (BFLY) 0.0 $3.0k 375.00 8.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0k 500.00 6.00
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Proshares Tr Ultrashrt Dow 30 0.0 $3.0k 110.00 27.27
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 153.00 19.61
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 705.00 4.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 19.00 105.26
Middleby Corporation (MIDD) 0.0 $2.0k 12.00 166.67
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
Juniper Networks (JNPR) 0.0 $2.0k 50.00 40.00
Gamestop Corp Cl A (GME) 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
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.0k 200.00 10.00
Endo Intl SHS 0.0 $2.0k 400.00 5.00
Peabody Energy (BTU) 0.0 $2.0k 200.00 10.00
Lendingclub Corp Com New (LC) 0.0 $2.0k 100.00 20.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 100.00 20.00
Shift Technologies Cl A 0.0 $2.0k 500.00 4.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Atea Pharmaceuticals (AVIR) 0.0 $2.0k 200.00 10.00
Traeger Common Stock (COOK) 0.0 $2.0k 200.00 10.00
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
Newmont Mining Corporation (NEM) 0.0 $2.0k 31.00 64.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 31.00 64.52
Growgeneration Corp (GRWG) 0.0 $2.0k 172.00 11.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 52.00 38.46
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.0k 66.00 30.30
New York City Reit 0.0 $2.0k 220.00 9.09
Proshares Tr Ultrapro Short S 0.0 $2.0k 135.00 14.81
Transocean Reg Shs (RIG) 0.0 $2.0k 590.00 3.39
Sundial Growers 0.0 $2.0k 3.2k 0.62
Zk Intl Group SHS 0.0 $1.0k 600.00 1.67
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
Humanigen Com New (HGENQ) 0.0 $1.0k 397.00 2.52
Iamgold Corp (IAG) 0.0 $1.0k 175.00 5.71
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $1.0k 31.00 32.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Citigroup Com New (C) 0.0 $1.0k 11.00 90.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 11.00 90.91
Coca-Cola Company (KO) 0.0 $1.0k 10.00 100.00
Cameco Corporation (CCJ) 0.0 $1.0k 50.00 20.00
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
SurModics (SRDX) 0.0 $1.0k 20.00 50.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0k 100.00 10.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.0k 10.00 100.00
Gamida Cell SHS 0.0 $1.0k 400.00 2.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 40.00 25.00
Neurometrix Inc cs 0.0 $1.0k 100.00 10.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $999.999900 9.00 111.11
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
Ego (EGO) 0.0 $999.999000 66.00 15.15
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.999000 30.00 33.33
Iqiyi Sponsored Ads (IQ) 0.0 $999.998900 223.00 4.48
Dlocal Class A Com (DLO) 0.0 $999.998200 41.00 24.39
Vroom 0.0 $999.996000 120.00 8.33
Gold Royalty Corp Common Shares (GROY) 0.0 $999.994000 230.00 4.35
Lifemd (LFMD) 0.0 $999.990000 300.00 3.33
Aurora Cannabis 0.0 $999.989400 233.00 4.29
The Very Good Food (VGFCQ) 0.0 $999.975000 750.00 1.33
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
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
Oxford Industries (OXM) 0.0 $0 2.00 0.00
Taseko Cad (TGB) 0.0 $0 1.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 69.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 133.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.00 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 5.00 0.00
Ishares Tr Europe Etf (IEV) 0.0 $0 4.00 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 4.00 0.00
B2gold Corp (BTG) 0.0 $0 120.00 0.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $0 3.00 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 S&p 500 Catholic (CATH) 0.0 $0 3.00 0.00
Inseego 0.0 $0 28.00 0.00
Aquabounty Technologies Com New 0.0 $0 13.00 0.00
Evofem Biosciences 0.0 $0 8.00 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
Pinterest Cl A (PINS) 0.0 $0 10.00 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
Groupon Com New (GRPN) 0.0 $0 1.00 0.00
Lensar (LNSR) 0.0 $0 5.00 0.00
Vinco Ventures 0.0 $0 100.00 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 100.00 0.00