O'Dell Group

O'Dell Group as of March 31, 2022

Portfolio Holdings for O'Dell Group

O'Dell Group holds 543 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 Ser Tr Portfolio S&p500 (SPLG) 12.0 $41M 766k 53.13
Spdr Ser Tr S&p Divid Etf (SDY) 9.7 $33M 257k 128.11
Ishares Tr Core Div Grwth (DGRO) 7.6 $26M 480k 53.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $22M 474k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $22M 48k 451.65
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $19M 177k 107.88
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 5.3 $18M 678k 26.49
Apple (AAPL) 5.3 $18M 103k 174.61
First Tr Exchange Traded Materials Alph (FXZ) 4.4 $15M 209k 71.63
First Tr Exchange Traded Energy Alphadx (FXN) 4.2 $14M 898k 15.93
First Tr Exchange Traded Indls Prod Dur (FXR) 4.2 $14M 253k 56.52
First Tr Exchange Traded Consumr Discre (FXD) 4.2 $14M 260k 54.48
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $13M 210k 60.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $12M 187k 62.28
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $4.5M 126k 35.95
Phillips Edison & Co Common Stock (PECO) 1.1 $3.9M 112k 34.39
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 20k 136.30
Amazon (AMZN) 0.6 $1.9M 589.00 3259.76
Home Depot (HD) 0.5 $1.8M 6.0k 299.37
Microsoft Corporation (MSFT) 0.5 $1.6M 5.3k 308.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.7k 352.89
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 575.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 79.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.2M 25k 48.03
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.2k 109.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $963k 2.1k 453.60
Vanguard Index Fds Value Etf (VTV) 0.3 $871k 5.9k 147.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $870k 12k 73.62
Walt Disney Company (DIS) 0.3 $851k 6.2k 137.19
Procter & Gamble Company (PG) 0.3 $847k 5.5k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $815k 293.00 2781.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $784k 5.1k 152.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $725k 16k 45.12
ConocoPhillips (COP) 0.2 $720k 7.2k 100.07
Kroger (KR) 0.2 $669k 12k 57.37
Crestwood Equity Partners Unit Ltd Partner 0.2 $668k 22k 29.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $637k 9.2k 69.55
3M Company (MMM) 0.2 $624k 4.2k 148.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $598k 3.2k 187.81
Bristol Myers Squibb (BMY) 0.2 $583k 8.0k 73.08
Johnson & Johnson (JNJ) 0.2 $531k 3.0k 177.35
Starbucks Corporation (SBUX) 0.2 $526k 5.8k 90.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $424k 1.5k 277.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 1.2k 362.29
Chevron Corporation (CVX) 0.1 $414k 2.5k 162.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 141.00 2794.33
Paypal Holdings (PYPL) 0.1 $388k 3.4k 115.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $379k 1.7k 227.90
Exxon Mobil Corporation (XOM) 0.1 $375k 4.5k 82.53
Ishares Tr Select Divid Etf (DVY) 0.1 $370k 2.9k 127.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $351k 845.00 415.38
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.7k 126.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $327k 3.8k 86.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $326k 6.8k 47.72
Churchill Downs (CHDN) 0.1 $308k 1.4k 221.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $302k 1.3k 226.73
Shopify Cl A (SHOP) 0.1 $301k 446.00 674.89
Ishares Tr Core Msci Total (IXUS) 0.1 $300k 4.5k 66.61
Nike CL B (NKE) 0.1 $288k 2.1k 134.71
Visa Com Cl A (V) 0.1 $283k 1.3k 221.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $282k 6.6k 42.93
Meta Platforms Cl A (META) 0.1 $276k 1.2k 222.76
Fs Kkr Capital Corp (FSK) 0.1 $267k 12k 22.85
Palantir Technologies Cl A (PLTR) 0.1 $263k 19k 13.75
Tesla Motors (TSLA) 0.1 $260k 241.00 1078.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $244k 8.1k 30.19
O'reilly Automotive (ORLY) 0.1 $240k 351.00 683.76
Sea Sponsord Ads (SE) 0.1 $221k 1.8k 119.78
Union Pacific Corporation (UNP) 0.1 $219k 800.00 273.75
Boeing Company (BA) 0.1 $204k 1.1k 191.37
Wal-Mart Stores (WMT) 0.1 $204k 1.4k 149.12
American Electric Power Company (AEP) 0.1 $196k 2.0k 99.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $195k 1.7k 116.35
Vici Pptys (VICI) 0.1 $194k 6.8k 28.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $194k 1.8k 107.06
At&t (T) 0.1 $194k 8.2k 23.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $187k 1.5k 124.83
W.R. Berkley Corporation (WRB) 0.1 $180k 2.7k 66.67
Block Cl A (XYZ) 0.1 $179k 1.3k 135.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $167k 579.00 288.43
Verizon Communications (VZ) 0.0 $166k 3.3k 51.06
Fiserv (FI) 0.0 $163k 1.6k 101.37
Badger Meter (BMI) 0.0 $156k 1.6k 99.87
Bank of America Corporation (BAC) 0.0 $155k 3.8k 41.29
Metropcs Communications (TMUS) 0.0 $155k 1.2k 128.10
Automatic Data Processing (ADP) 0.0 $154k 675.00 228.15
American Express Company (AXP) 0.0 $152k 813.00 186.96
Allstate Corporation (ALL) 0.0 $152k 1.1k 138.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $148k 1.4k 108.50
Cincinnati Financial Corporation (CINF) 0.0 $139k 1.0k 135.61
Netflix (NFLX) 0.0 $139k 372.00 373.66
General Electric Com New (GE) 0.0 $135k 1.5k 91.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $135k 2.5k 53.00
Oracle Corporation (ORCL) 0.0 $134k 1.6k 82.46
Mastercard Incorporated Cl A (MA) 0.0 $133k 372.00 357.53
Wells Fargo & Company (WFC) 0.0 $132k 2.7k 48.42
Amgen (AMGN) 0.0 $132k 546.00 241.76
Medical Properties Trust (MPW) 0.0 $130k 6.2k 21.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $127k 4.2k 30.51
Stryker Corporation (SYK) 0.0 $126k 470.00 268.09
Ishares Tr Msci India Etf (INDA) 0.0 $123k 2.8k 44.47
Altria (MO) 0.0 $122k 2.3k 52.14
Eli Lilly & Co. (LLY) 0.0 $121k 424.00 285.38
Goldman Sachs (GS) 0.0 $120k 365.00 328.77
Honeywell International (HON) 0.0 $119k 613.00 194.13
Lululemon Athletica (LULU) 0.0 $118k 323.00 365.33
Enterprise Products Partners (EPD) 0.0 $116k 4.5k 25.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $114k 2.7k 41.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $114k 2.2k 50.89
Primerica (PRI) 0.0 $113k 824.00 137.14
Glacier Ban (GBCI) 0.0 $111k 2.2k 50.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $110k 3.6k 30.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $109k 4.2k 26.15
Nextera Energy (NEE) 0.0 $104k 1.2k 84.76
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 7.1k 14.59
Annaly Capital Management 0.0 $101k 14k 7.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $101k 1.3k 78.23
Monroe Cap (MRCC) 0.0 $100k 9.9k 10.10
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $99k 2.0k 49.95
Travelers Companies (TRV) 0.0 $98k 539.00 181.82
Twilio Cl A (TWLO) 0.0 $97k 590.00 164.41
Etsy (ETSY) 0.0 $96k 774.00 124.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $96k 1.9k 49.90
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $94k 2.5k 37.12
Inspire Med Sys (INSP) 0.0 $93k 361.00 257.62
Invesco Actively Managed Etf Total Return (GTO) 0.0 $92k 1.8k 52.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $91k 840.00 108.33
Unity Software (U) 0.0 $91k 918.00 99.13
FedEx Corporation (FDX) 0.0 $90k 391.00 230.18
McDonald's Corporation (MCD) 0.0 $83k 337.00 246.29
PNC Financial Services (PNC) 0.0 $83k 449.00 184.86
Anthem (ELV) 0.0 $82k 166.00 493.98
Booking Holdings (BKNG) 0.0 $82k 35.00 2342.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $81k 2.4k 33.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $81k 266.00 304.51
Enbridge (ENB) 0.0 $79k 1.7k 46.23
Waste Management (WM) 0.0 $79k 500.00 158.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 7.0k 11.14
Gogo (GOGO) 0.0 $76k 4.0k 19.00
Dex (DXCM) 0.0 $76k 149.00 510.07
MercadoLibre (MELI) 0.0 $75k 63.00 1190.48
Cigna Corp (CI) 0.0 $74k 310.00 238.71
Zoetis Cl A (ZTS) 0.0 $74k 390.00 189.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $74k 1.9k 39.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $74k 150.00 493.33
Danaher Corporation (DHR) 0.0 $73k 250.00 292.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $72k 1.2k 58.87
Caterpillar (CAT) 0.0 $70k 314.00 222.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 373.00 179.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $66k 537.00 122.91
IDEXX Laboratories (IDXX) 0.0 $62k 113.00 548.67
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $60k 84.00 714.29
Skyworks Solutions (SWKS) 0.0 $60k 450.00 133.33
Molina Healthcare (MOH) 0.0 $59k 177.00 333.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 284.00 204.23
eBay (EBAY) 0.0 $58k 1.0k 57.43
McKesson Corporation (MCK) 0.0 $57k 187.00 304.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $57k 1.1k 53.57
Neogen Corporation (NEOG) 0.0 $57k 1.8k 30.94
Advanced Micro Devices (AMD) 0.0 $56k 513.00 109.16
Philip Morris International (PM) 0.0 $55k 587.00 93.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 350.00 157.14
Micron Technology (MU) 0.0 $55k 707.00 77.79
Republic Services (RSG) 0.0 $54k 410.00 131.71
Intuit (INTU) 0.0 $53k 110.00 481.82
Medtronic SHS (MDT) 0.0 $53k 477.00 111.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $53k 1.1k 47.11
Edwards Lifesciences (EW) 0.0 $52k 444.00 117.12
Workday Cl A (WDAY) 0.0 $52k 217.00 239.63
CoStar (CSGP) 0.0 $51k 761.00 67.02
General Mills (GIS) 0.0 $50k 734.00 68.12
Fair Isaac Corporation (FICO) 0.0 $49k 105.00 466.67
Gilead Sciences (GILD) 0.0 $49k 817.00 59.98
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $48k 1.0k 48.00
Diageo Spon Adr New (DEO) 0.0 $48k 237.00 202.53
Ford Motor Company (F) 0.0 $47k 2.8k 17.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $47k 1.8k 25.61
Royal Caribbean Cruises (RCL) 0.0 $47k 560.00 83.93
AeroVironment (AVAV) 0.0 $47k 500.00 94.00
Mondelez Intl Cl A (MDLZ) 0.0 $47k 748.00 62.83
Neogenomics Com New (NEO) 0.0 $46k 3.8k 12.04
FirstEnergy (FE) 0.0 $46k 1.0k 46.00
Pfizer (PFE) 0.0 $46k 892.00 51.57
Qualcomm (QCOM) 0.0 $45k 293.00 153.58
Morningstar (MORN) 0.0 $45k 166.00 271.08
Cisco Systems (CSCO) 0.0 $44k 796.00 55.28
Thermo Fisher Scientific (TMO) 0.0 $44k 75.00 586.67
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 562.00 76.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $43k 1.2k 34.43
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $43k 2.2k 19.61
Ishares Msci Mexico Etf (EWW) 0.0 $42k 756.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 105.00 400.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 526.00 77.95
Aon Shs Cl A (AON) 0.0 $41k 125.00 328.00
Intercontinental Exchange (ICE) 0.0 $40k 306.00 130.72
Cdw (CDW) 0.0 $40k 225.00 177.78
Prologis (PLD) 0.0 $40k 250.00 160.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $40k 576.00 69.44
Twitter 0.0 $39k 1.0k 39.00
Biogen Idec (BIIB) 0.0 $38k 181.00 209.94
Lg Display Spons Adr Rep (LPL) 0.0 $38k 4.6k 8.33
Abiomed 0.0 $37k 113.00 327.43
Marathon Oil Corporation (MRO) 0.0 $37k 1.5k 25.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 750.00 49.33
Canon Sponsored Adr (CAJPY) 0.0 $36k 1.5k 24.61
General Motors Company (GM) 0.0 $36k 812.00 44.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 405.00 88.89
Lam Research Corporation 0.0 $36k 67.00 537.31
Cintas Corporation (CTAS) 0.0 $36k 84.00 428.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 84.00 416.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 400.00 87.50
Principal Financial (PFG) 0.0 $34k 464.00 73.28
Smucker J M Com New (SJM) 0.0 $34k 251.00 135.46
Lowe's Companies (LOW) 0.0 $34k 167.00 203.59
Franco-Nevada Corporation (FNV) 0.0 $34k 213.00 159.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 142.00 232.39
Ecolab (ECL) 0.0 $33k 188.00 175.53
Dynex Cap (DX) 0.0 $32k 2.0k 16.00
Watsco, Incorporated (WSO) 0.0 $32k 104.00 307.69
Fastenal Company (FAST) 0.0 $32k 544.00 58.82
Canadian Natl Ry (CNI) 0.0 $31k 231.00 134.20
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 393.00 76.34
Planet Fitness Cl A (PLNT) 0.0 $30k 350.00 85.71
Sherwin-Williams Company (SHW) 0.0 $30k 120.00 250.00
Invesco SHS (IVZ) 0.0 $30k 1.3k 23.42
Zions Bancorporation (ZION) 0.0 $28k 430.00 65.12
Hershey Company (HSY) 0.0 $28k 128.00 218.75
Southwest Airlines (LUV) 0.0 $28k 602.00 46.51
Clorox Company (CLX) 0.0 $27k 194.00 139.18
Wynn Resorts (WYNN) 0.0 $27k 333.00 81.08
Intuitive Surgical Com New (ISRG) 0.0 $27k 90.00 300.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27k 296.00 91.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $26k 310.00 83.87
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 2.0k 13.00
Ventas (VTR) 0.0 $26k 427.00 60.89
Western Digital (WDC) 0.0 $25k 511.00 48.92
Agilon Health (AGL) 0.0 $25k 1.0k 25.00
Asana Cl A (ASAN) 0.0 $25k 616.00 40.58
Independence Realty Trust In (IRT) 0.0 $24k 900.00 26.67
Abbott Laboratories (ABT) 0.0 $24k 205.00 117.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $24k 280.00 85.71
Manitex International 0.0 $24k 3.3k 7.27
Broadcom (AVGO) 0.0 $23k 37.00 621.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $23k 440.00 52.27
Global X Fds E Commerce Etf (EBIZ) 0.0 $22k 1.0k 21.91
Boston Scientific Corporation (BSX) 0.0 $22k 503.00 43.74
Regeneron Pharmaceuticals (REGN) 0.0 $22k 31.00 709.68
Ncino (NCNO) 0.0 $21k 506.00 41.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $21k 198.00 106.06
Hologic (HOLX) 0.0 $20k 266.00 75.19
Uber Technologies (UBER) 0.0 $20k 560.00 35.71
Origin Materials (ORGN) 0.0 $20k 3.1k 6.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 73.00 273.97
UnitedHealth (UNH) 0.0 $20k 39.00 512.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 181.00 110.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $19k 410.00 46.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 244.00 77.87
Axonics Modulation Technolog (AXNX) 0.0 $19k 303.00 62.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $19k 234.00 81.20
Sixth Street Specialty Lending (TSLX) 0.0 $19k 800.00 23.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $19k 2.3k 8.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 271.00 66.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 315.00 53.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $17k 539.00 31.54
Merck & Co (MRK) 0.0 $17k 206.00 82.52
Eaton Corp SHS (ETN) 0.0 $17k 111.00 153.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 261.00 65.13
Spx Flow 0.0 $17k 200.00 85.00
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Ishares Msci Brazil Etf (EWZ) 0.0 $17k 456.00 37.28
Nio Spon Ads (NIO) 0.0 $17k 828.00 20.53
ProAssurance Corporation (PRA) 0.0 $17k 616.00 27.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 169.00 100.59
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $17k 265.00 64.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 465.00 36.56
Manulife Finl Corp (MFC) 0.0 $16k 750.00 21.33
International Business Machines (IBM) 0.0 $15k 112.00 133.93
Abbvie (ABBV) 0.0 $15k 92.00 163.04
Royal Gold (RGLD) 0.0 $15k 108.00 138.89
Fifth Third Ban (FITB) 0.0 $15k 338.00 44.38
Becton, Dickinson and (BDX) 0.0 $15k 57.00 263.16
Pool Corporation (POOL) 0.0 $15k 35.00 428.57
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 135.00 111.11
Post Holdings Inc Common (POST) 0.0 $15k 220.00 68.18
Archer Daniels Midland Company (ADM) 0.0 $15k 166.00 90.36
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $15k 842.00 17.81
Draftkings Com Cl A 0.0 $15k 781.00 19.21
Intel Corporation (INTC) 0.0 $14k 291.00 48.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 436.00 32.11
CSX Corporation (CSX) 0.0 $14k 363.00 38.57
NVIDIA Corporation (NVDA) 0.0 $14k 52.00 269.23
Seagen 0.0 $14k 100.00 140.00
Global X Fds Global X Silver (SIL) 0.0 $14k 382.00 36.65
Progyny (PGNY) 0.0 $14k 263.00 53.23
Fastly Cl A (FSLY) 0.0 $13k 720.00 18.06
Blink Charging (BLNK) 0.0 $13k 482.00 26.97
United Bankshares (UBSI) 0.0 $13k 369.00 35.23
Target Corporation (TGT) 0.0 $13k 61.00 213.11
salesforce (CRM) 0.0 $13k 60.00 216.67
Wheaton Precious Metals Corp (WPM) 0.0 $13k 267.00 48.69
Skechers U S A Cl A 0.0 $12k 300.00 40.00
Sandstorm Gold Com New (SAND) 0.0 $12k 1.5k 8.00
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $12k 500.00 24.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 1.1k 10.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 250.00 44.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 24.00 458.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 280.00 39.29
Cardinal Health (CAH) 0.0 $11k 191.00 57.59
Kraft Heinz (KHC) 0.0 $11k 278.00 39.57
Humacyte (HUMA) 0.0 $11k 1.5k 7.33
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 258.00 38.76
Elastic N V Ord Shs (ESTC) 0.0 $10k 110.00 90.91
Southwest Gas Corporation (SWX) 0.0 $10k 125.00 80.00
SPX Corporation 0.0 $10k 200.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $10k 46.00 217.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 41.00 243.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 48.00 208.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 179.00 55.87
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 522.00 17.24
Ishares Msci Italy Etf (EWI) 0.0 $9.0k 303.00 29.70
First Solar (FSLR) 0.0 $9.0k 106.00 84.91
Prudential Financial (PRU) 0.0 $9.0k 76.00 118.42
Gamestop Corp Cl A (GME) 0.0 $9.0k 56.00 160.71
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.0k 90.00 100.00
CMC Materials 0.0 $9.0k 50.00 180.00
Roku Com Cl A (ROKU) 0.0 $9.0k 68.00 132.35
Duke Energy Corp Com New (DUK) 0.0 $9.0k 83.00 108.43
Mp Materials Corp Com Cl A (MP) 0.0 $9.0k 161.00 55.90
People's United Financial 0.0 $9.0k 432.00 20.83
Contextlogic Com Cl A 0.0 $8.0k 3.5k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.0k 700.00 11.43
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 202.00 39.60
Aercap Holdings Nv SHS (AER) 0.0 $8.0k 166.00 48.19
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $8.0k 110.00 72.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0k 175.00 45.71
BlackRock 0.0 $8.0k 10.00 800.00
Emerson Electric (EMR) 0.0 $8.0k 77.00 103.90
White Mountains Insurance Gp (WTM) 0.0 $8.0k 7.00 1142.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 65.00 123.08
Penn National Gaming (PENN) 0.0 $8.0k 183.00 43.72
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 7.71
ZIOPHARM Oncology 0.0 $7.0k 10k 0.69
Bank Of Montreal Microsectors Fan 0.0 $7.0k 172.00 40.70
Ross Stores (ROST) 0.0 $7.0k 81.00 86.42
United Parcel Service CL B (UPS) 0.0 $7.0k 31.00 225.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 155.00 45.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 14.00 500.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $7.0k 80.00 87.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 21.00 333.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 73.00 95.89
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 210.00 33.33
Hello Group Ads (MOMO) 0.0 $7.0k 1.2k 5.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.0k 1.2k 5.83
Opendoor Technologies (OPEN) 0.0 $6.0k 650.00 9.23
Aurora Acquisition Corp Class A Ord Shs 0.0 $6.0k 607.00 9.88
Arcosa (ACA) 0.0 $6.0k 111.00 54.05
Truist Financial Corp equities (TFC) 0.0 $6.0k 109.00 55.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 90.00 66.67
Teladoc (TDOC) 0.0 $6.0k 90.00 66.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.0k 84.00 71.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 81.00 74.07
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 47.00 127.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 23.00 260.87
Carnival Corp Common Stock (CCL) 0.0 $6.0k 300.00 20.00
Dollar Tree (DLTR) 0.0 $6.0k 40.00 150.00
stock 0.0 $6.0k 40.00 150.00
Appian Corp Cl A (APPN) 0.0 $6.0k 100.00 60.00
Blue Water Vaccines 0.0 $6.0k 115.00 52.17
Bellring Brands Common Stock (BRBR) 0.0 $6.0k 278.00 21.58
Etf Managers Tr Etfmg Travel Tec 0.0 $6.0k 246.00 24.39
Matterport Com Cl A 0.0 $6.0k 752.00 7.98
Tile Shop Hldgs (TTSH) 0.0 $6.0k 908.00 6.61
Zomedica Corp (ZOMDF) 0.0 $6.0k 17k 0.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 83.00 60.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 148.00 33.78
Progressive Corporation (PGR) 0.0 $5.0k 46.00 108.70
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 59.00 84.75
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
Vail Resorts (MTN) 0.0 $5.0k 18.00 277.78
Copart (CPRT) 0.0 $5.0k 40.00 125.00
Seabridge Gold (SA) 0.0 $5.0k 250.00 20.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $5.0k 40.00 125.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.0k 100.00 50.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 31.00 161.29
Te Connectivity SHS 0.0 $5.0k 41.00 121.95
Crown Castle Intl (CCI) 0.0 $5.0k 28.00 178.57
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.0k 164.00 30.49
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.0k 51.00 98.04
CVS Caremark Corporation (CVS) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $5.0k 52.00 96.15
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 149.00 33.56
Key (KEY) 0.0 $5.0k 203.00 24.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $5.0k 313.00 15.97
Akumin 0.0 $4.0k 3.4k 1.18
Cormedix Inc cormedix (CRMD) 0.0 $4.0k 705.00 5.67
Pacific Ethanol (ALTO) 0.0 $4.0k 614.00 6.51
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
Old Republic International Corporation (ORI) 0.0 $4.0k 166.00 24.10
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 153.00 26.14
Corning Incorporated (GLW) 0.0 $4.0k 100.00 40.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.0k 200.00 20.00
Cummins (CMI) 0.0 $4.0k 18.00 222.22
Vanguard World Extended Dur (EDV) 0.0 $4.0k 30.00 133.33
Crown Holdings (CCK) 0.0 $4.0k 28.00 142.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 73.00 54.79
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 130.00 30.77
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 223.00 17.94
Ionq Inc Pipe (IONQ) 0.0 $4.0k 300.00 13.33
Viatris (VTRS) 0.0 $3.0k 248.00 12.10
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
Cnx Resources Corporation (CNX) 0.0 $3.0k 141.00 21.28
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
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $3.0k 48.00 62.50
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 50.00 60.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $3.0k 150.00 20.00
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 2.0k 1.50
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 15.00 200.00
Lucid Group 0.0 $3.0k 100.00 30.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0k 500.00 6.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $3.0k 117.00 25.64
Proshares Tr Ultrashrt Dow 30 0.0 $3.0k 90.00 33.33
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
Transocean Reg Shs (RIG) 0.0 $3.0k 590.00 5.08
Proshares Tr Ultrapro Short S 0.0 $2.0k 116.00 17.24
Dropbox Cl A (DBX) 0.0 $2.0k 107.00 18.69
Middleby Corporation (MIDD) 0.0 $2.0k 12.00 166.67
Activision Blizzard 0.0 $2.0k 22.00 90.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 22.00 90.91
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
Silvercorp Metals (SVM) 0.0 $2.0k 500.00 4.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0k 100.00 20.00
Energy Fuels Com New (UUUU) 0.0 $2.0k 200.00 10.00
Village Farms International (VFF) 0.0 $2.0k 400.00 5.00
Gamida Cell SHS 0.0 $2.0k 400.00 5.00
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
Nov (NOV) 0.0 $2.0k 125.00 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
Genuine Parts Company (GPC) 0.0 $2.0k 15.00 133.33
Lakeland Ban 0.0 $2.0k 145.00 13.79
Carvana Cl A (CVNA) 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
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.0k 66.00 30.30
Precigen (PGEN) 0.0 $2.0k 878.00 2.28
Stoneco Com Cl A (STNE) 0.0 $2.0k 150.00 13.33
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 375.00 5.33
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
Flowers Foods (FLO) 0.0 $1.0k 34.00 29.41
Roblox Corp Cl A (RBLX) 0.0 $1.0k 29.00 34.48
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $1.0k 31.00 32.26
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 15.00 66.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 19.00 52.63
Upstart Hldgs (UPST) 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
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
SurModics (SRDX) 0.0 $1.0k 20.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Endo Intl SHS 0.0 $1.0k 400.00 2.50
Arista Networks 0.0 $1.0k 4.00 250.00
Shift Technologies Cl A 0.0 $1.0k 500.00 2.00
Atea Pharmaceuticals (AVIR) 0.0 $1.0k 200.00 5.00
Traeger Common Stock (COOK) 0.0 $1.0k 200.00 5.00
Marriott Intl Cl A (MAR) 0.0 $999.999900 3.00 333.33
Boston Beer Cl A (SAM) 0.0 $999.999900 3.00 333.33
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 54.00 18.52
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
Sofi Technologies (SOFI) 0.0 $999.999000 55.00 18.18
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
B2gold Corp (BTG) 0.0 $999.996000 120.00 8.33
Esperion Therapeutics (ESPR) 0.0 $999.995400 261.00 3.83
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
Schlumberger Com Stk (SLB) 0.0 $0 6.00 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
Endeavour Silver Corp (EXK) 0.0 $0 5.00 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
Kinder Morgan (KMI) 0.0 $0 25.00 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 6.00 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 Kbw Hig Dv Yld (KBWD) 0.0 $0 5.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 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
Vroom 0.0 $0 120.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 750.00 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
Clover Health Investments Com Cl A (CLOV) 0.0 $0 60.00 0.00
Asensus Surgical (ASXC) 0.0 $0 254.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 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