O'Dell Group

O'Dell Group as of June 30, 2022

Portfolio Holdings for O'Dell Group

O'Dell Group holds 495 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.7 $36M 811k 44.34
Spdr Ser Tr S&p Divid Etf (SDY) 11.2 $32M 266k 118.69
Ishares Tr Core Div Grwth (DGRO) 8.4 $24M 500k 47.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $18M 47k 377.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $18M 425k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $17M 179k 92.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 5.6 $16M 669k 23.42
First Tr Exchange Traded Energy Alphadx (FXN) 4.8 $14M 918k 14.76
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 4.6 $13M 509k 25.65
Apple (AAPL) 4.6 $13M 95k 136.72
First Tr Exchange Traded Indls Prod Dur (FXR) 4.5 $13M 262k 48.13
First Tr Exchange Traded Materials Alph (FXZ) 4.4 $12M 219k 56.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $10M 189k 52.82
Wisdomtree Tr Futre Strat Fd (WTMF) 1.6 $4.6M 131k 35.11
Phillips Edison & Co Common Stock (PECO) 1.2 $3.5M 105k 33.41
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 20k 112.60
Home Depot (HD) 0.6 $1.6M 6.0k 274.27
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.7k 106.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 272.06
Amazon (AMZN) 0.4 $1.0M 9.6k 106.24
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.1k 479.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $914k 22k 40.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $864k 34k 25.30
Procter & Gamble Company (PG) 0.3 $859k 6.0k 143.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $815k 2.2k 379.07
Vanguard Index Fds Value Etf (VTV) 0.3 $775k 5.9k 131.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $707k 18k 40.12
Microsoft Corporation (MSFT) 0.2 $692k 2.7k 256.87
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $666k 15k 44.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $662k 11k 62.45
Walt Disney Company (DIS) 0.2 $655k 6.9k 94.46
ConocoPhillips (COP) 0.2 $647k 7.2k 89.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $627k 5.5k 114.37
Bristol Myers Squibb (BMY) 0.2 $615k 8.0k 76.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $556k 9.5k 58.82
Crestwood Equity Partners Unit Ltd Partner 0.2 $537k 22k 24.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $520k 13k 41.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $519k 238.00 2180.67
3M Company (MMM) 0.2 $505k 3.9k 129.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $463k 2.1k 218.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $463k 1.7k 280.27
Johnson & Johnson (JNJ) 0.1 $417k 2.4k 177.45
Kroger (KR) 0.1 $405k 8.6k 47.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $404k 3.2k 126.88
Exxon Mobil Corporation (XOM) 0.1 $391k 4.6k 85.56
Starbucks Corporation (SBUX) 0.1 $374k 4.9k 76.31
Chevron Corporation (CVX) 0.1 $369k 2.5k 144.88
Ishares Tr Select Divid Etf (DVY) 0.1 $340k 2.9k 117.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $329k 4.1k 80.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 825.00 346.67
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.9k 91.34
Churchill Downs (CHDN) 0.1 $266k 1.4k 191.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 120.00 2183.33
Ishares Tr Modert Alloc Etf (AOM) 0.1 $256k 6.6k 38.89
Meta Platforms Cl A (META) 0.1 $238k 1.5k 160.92
Visa Com Cl A (V) 0.1 $237k 1.2k 197.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $232k 3.1k 75.35
O'reilly Automotive (ORLY) 0.1 $222k 351.00 632.48
Nike CL B (NKE) 0.1 $219k 2.1k 102.38
Paypal Holdings (PYPL) 0.1 $216k 3.1k 69.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 1.1k 188.34
Vici Pptys (VICI) 0.1 $206k 6.9k 29.77
American Electric Power Company (AEP) 0.1 $189k 2.0k 96.09
Fs Kkr Capital Corp (FSK) 0.1 $189k 9.7k 19.39
Shopify Cl A (SHOP) 0.1 $187k 6.0k 31.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.8k 101.49
W.R. Berkley Corporation (WRB) 0.1 $184k 2.7k 68.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $176k 3.5k 50.47
Union Pacific Corporation (UNP) 0.1 $171k 800.00 213.75
Verizon Communications (VZ) 0.1 $166k 3.3k 50.87
Palantir Technologies Cl A (PLTR) 0.1 $163k 18k 9.07
Metropcs Communications (TMUS) 0.1 $163k 1.2k 134.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $158k 1.7k 94.16
At&t (T) 0.1 $157k 7.5k 21.02
Monroe Cap (MRCC) 0.1 $151k 15k 10.16
Boeing Company (BA) 0.1 $146k 1.1k 136.96
Albemarle Corporation (ALB) 0.1 $146k 700.00 208.57
Fiserv (FI) 0.1 $143k 1.6k 88.93
Automatic Data Processing (ADP) 0.1 $142k 675.00 210.37
Allstate Corporation (ALL) 0.0 $139k 1.1k 126.36
Wal-Mart Stores (WMT) 0.0 $138k 1.1k 121.48
Eli Lilly & Co. (LLY) 0.0 $137k 424.00 323.11
Tesla Motors (TSLA) 0.0 $132k 196.00 673.47
Spdr Ser Tr S&p 600 Sml Cap 0.0 $132k 1.7k 79.81
Badger Meter (BMI) 0.0 $126k 1.6k 80.67
Cincinnati Financial Corporation (CINF) 0.0 $123k 1.0k 119.42
McDonald's Corporation (MCD) 0.0 $116k 470.00 246.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $115k 517.00 222.44
Oracle Corporation (ORCL) 0.0 $114k 1.6k 70.15
Bank of America Corporation (BAC) 0.0 $113k 3.6k 31.23
Ishares Tr Msci India Etf (INDA) 0.0 $109k 2.8k 39.41
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $109k 2.2k 48.66
Goldman Sachs (GS) 0.0 $108k 365.00 295.89
Wells Fargo & Company (WFC) 0.0 $107k 2.7k 39.25
Glacier Ban (GBCI) 0.0 $105k 2.2k 47.23
Enterprise Products Partners (EPD) 0.0 $105k 4.3k 24.40
Sea Sponsord Ads (SE) 0.0 $104k 1.6k 66.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $103k 3.9k 26.69
Honeywell International (HON) 0.0 $103k 594.00 173.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $102k 3.6k 28.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $101k 2.8k 36.63
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $99k 2.0k 49.82
Altria (MO) 0.0 $99k 2.4k 41.70
Twilio Cl A (TWLO) 0.0 $99k 1.2k 83.76
Primerica (PRI) 0.0 $98k 816.00 120.10
Amgen (AMGN) 0.0 $96k 396.00 242.42
Nextera Energy (NEE) 0.0 $95k 1.2k 77.42
Mastercard Incorporated Cl A (MA) 0.0 $94k 297.00 316.50
Stryker Corporation (SYK) 0.0 $93k 470.00 197.87
Travelers Companies (TRV) 0.0 $91k 539.00 168.83
Proshares Tr Bitcoin Strate (BITO) 0.0 $90k 7.7k 11.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $90k 1.3k 69.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $90k 1.9k 46.78
Block Cl A (XYZ) 0.0 $89k 1.4k 61.46
FedEx Corporation (FDX) 0.0 $89k 391.00 227.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $89k 3.0k 29.47
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 7.1k 12.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 932.00 91.20
Invesco Actively Managed Etf Total Return (GTO) 0.0 $85k 1.8k 48.27
Annaly Capital Management 0.0 $85k 14k 5.92
Cigna Corp (CI) 0.0 $82k 310.00 264.52
Ishares Msci Emrg Chn (EMXC) 0.0 $81k 1.7k 47.84
Anthem (ELV) 0.0 $80k 166.00 481.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $78k 2.4k 32.73
Lululemon Athletica (LULU) 0.0 $78k 286.00 272.73
Global Partners Com Units (GLP) 0.0 $76k 3.2k 23.51
Waste Management (WM) 0.0 $76k 500.00 152.00
General Electric Com New (GE) 0.0 $76k 1.2k 63.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 1.3k 55.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $72k 427.00 168.62
Enbridge (ENB) 0.0 $71k 1.7k 42.39
PNC Financial Services (PNC) 0.0 $71k 449.00 158.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 7.0k 10.00
Etsy (ETSY) 0.0 $69k 947.00 72.86
Inspire Med Sys (INSP) 0.0 $66k 361.00 182.83
Gogo (GOGO) 0.0 $65k 4.0k 16.25
Deere & Company (DE) 0.0 $64k 215.00 297.67
Danaher Corporation (DHR) 0.0 $63k 250.00 252.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 150.00 413.33
Booking Holdings (BKNG) 0.0 $61k 35.00 1742.86
McKesson Corporation (MCK) 0.0 $61k 187.00 326.20
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $61k 266.00 229.32
Philip Morris International (PM) 0.0 $58k 592.00 97.97
General Mills (GIS) 0.0 $56k 739.00 75.78
Caterpillar (CAT) 0.0 $56k 314.00 178.34
Zoetis Cl A (ZTS) 0.0 $53k 307.00 172.64
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $53k 2.1k 25.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $52k 537.00 96.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 29.53
Gilead Sciences (GILD) 0.0 $51k 820.00 62.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 45.33
MercadoLibre (MELI) 0.0 $50k 79.00 632.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 298.00 167.79
Pfizer (PFE) 0.0 $47k 892.00 52.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 1.1k 44.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 46.00
Mondelez Intl Cl A (MDLZ) 0.0 $46k 748.00 61.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $45k 1.8k 24.46
Ishares Msci Mexico Etf (EWW) 0.0 $45k 962.00 46.78
Neogen Corporation (NEOG) 0.0 $44k 1.8k 23.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 317.00 135.65
Qualcomm (QCOM) 0.0 $42k 325.00 129.23
Edwards Lifesciences (EW) 0.0 $42k 444.00 94.59
Fair Isaac Corporation (FICO) 0.0 $42k 105.00 400.00
Diageo Spon Adr New (DEO) 0.0 $42k 239.00 175.73
eBay (EBAY) 0.0 $42k 1.0k 41.38
Skyworks Solutions (SWKS) 0.0 $42k 450.00 93.33
Thermo Fisher Scientific (TMO) 0.0 $41k 75.00 546.67
Select Sector Spdr Tr Energy (XLE) 0.0 $41k 568.00 72.18
Morningstar (MORN) 0.0 $40k 166.00 240.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 105.00 380.95
Advanced Micro Devices (AMD) 0.0 $39k 510.00 76.47
Micron Technology (MU) 0.0 $39k 708.00 55.08
Comcast Corp Cl A (CMCSA) 0.0 $38k 975.00 38.97
FirstEnergy (FE) 0.0 $38k 1.0k 38.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 526.00 70.34
Netflix (NFLX) 0.0 $37k 213.00 173.71
CoStar (CSGP) 0.0 $37k 610.00 60.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.2k 28.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 750.00 48.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 577.00 60.66
Republic Services (RSG) 0.0 $34k 260.00 130.77
Dex (DXCM) 0.0 $34k 460.00 73.91
Canon Sponsored Adr (CAJPY) 0.0 $33k 1.5k 22.56
Intuit (INTU) 0.0 $33k 85.00 388.24
IDEXX Laboratories (IDXX) 0.0 $33k 94.00 351.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 400.00 80.00
Dynex Cap (DX) 0.0 $32k 2.0k 16.00
Smucker J M Com New (SJM) 0.0 $32k 251.00 127.49
Ford Motor Company (F) 0.0 $31k 2.8k 11.15
Principal Financial (PFG) 0.0 $31k 465.00 66.67
Cintas Corporation (CTAS) 0.0 $31k 84.00 369.05
Unity Software (U) 0.0 $31k 846.00 36.64
Wynn Resorts (WYNN) 0.0 $30k 527.00 56.93
Datadog Cl A Com (DDOG) 0.0 $30k 311.00 96.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 1.0k 29.04
Lowe's Companies (LOW) 0.0 $29k 167.00 173.65
Prologis (PLD) 0.0 $29k 250.00 116.00
Lam Research Corporation 0.0 $29k 67.00 432.84
Intercontinental Exchange (ICE) 0.0 $29k 306.00 94.77
Hershey Company (HSY) 0.0 $28k 128.00 218.75
Abiomed 0.0 $28k 113.00 247.79
Fastenal Company (FAST) 0.0 $27k 544.00 49.63
Clorox Company (CLX) 0.0 $27k 194.00 139.18
Cisco Systems (CSCO) 0.0 $27k 626.00 43.13
Sherwin-Williams Company (SHW) 0.0 $27k 120.00 225.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $26k 142.00 183.10
Canadian Natl Ry (CNI) 0.0 $26k 231.00 112.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.0k 13.18
General Motors Company (GM) 0.0 $26k 812.00 32.02
Lg Display Spons Adr Rep (LPL) 0.0 $25k 4.6k 5.48
Watsco, Incorporated (WSO) 0.0 $25k 104.00 240.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 84.00 297.62
Bank Of Montreal Microsectors Fan 0.0 $24k 370.00 64.86
Planet Fitness Cl A (PLNT) 0.0 $24k 350.00 68.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $23k 296.00 77.70
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $22k 842.00 26.13
Zions Bancorporation (ZION) 0.0 $22k 430.00 51.16
Workday Cl A (WDAY) 0.0 $22k 157.00 140.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $22k 440.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 2.0k 11.00
Invesco SHS (IVZ) 0.0 $21k 1.3k 16.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 177.00 112.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 280.00 71.43
Neogenomics Com New (NEO) 0.0 $20k 2.5k 8.00
UnitedHealth (UNH) 0.0 $20k 39.00 512.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 173.00 115.61
Royal Caribbean Cruises (RCL) 0.0 $19k 558.00 34.05
Bunge 0.0 $19k 215.00 88.37
Ecolab (ECL) 0.0 $19k 125.00 152.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $19k 411.00 46.23
Independence Realty Trust In (IRT) 0.0 $19k 900.00 21.11
Hologic (HOLX) 0.0 $18k 266.00 67.67
Regeneron Pharmaceuticals (REGN) 0.0 $18k 31.00 580.65
Broadcom (AVGO) 0.0 $18k 37.00 486.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 182.00 98.90
Intuitive Surgical Com New (ISRG) 0.0 $18k 90.00 200.00
Seagen 0.0 $18k 100.00 180.00
Aon Shs Cl A (AON) 0.0 $18k 67.00 268.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 73.00 232.88
Axonics Modulation Technolog (AXNX) 0.0 $17k 303.00 56.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $16k 234.00 68.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 400.00 40.00
Origin Materials (ORGN) 0.0 $16k 3.1k 5.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 465.00 32.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 261.00 57.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 170.00 88.24
Sixth Street Specialty Lending (TSLX) 0.0 $15k 800.00 18.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 244.00 61.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $15k 539.00 27.83
Merck & Co (MRK) 0.0 $15k 166.00 90.36
ProAssurance Corporation (PRA) 0.0 $15k 616.00 24.35
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $14k 266.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 136.00 102.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 272.00 51.47
Becton, Dickinson and (BDX) 0.0 $14k 58.00 241.38
Abbvie (ABBV) 0.0 $14k 92.00 152.17
Eaton Corp SHS (ETN) 0.0 $14k 111.00 126.13
ZIOPHARM Oncology 0.0 $13k 10k 1.28
Archer Daniels Midland Company (ADM) 0.0 $13k 166.00 78.31
Biogen Idec (BIIB) 0.0 $13k 64.00 203.12
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $13k 500.00 26.00
NVIDIA Corporation (NVDA) 0.0 $13k 84.00 154.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 436.00 29.82
United Bankshares (UBSI) 0.0 $13k 372.00 34.95
Manulife Finl Corp (MFC) 0.0 $13k 750.00 17.33
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 456.00 26.32
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 208.00 57.69
Skechers U S A Cl A 0.0 $11k 300.00 36.67
Fifth Third Ban (FITB) 0.0 $11k 338.00 32.54
CSX Corporation (CSX) 0.0 $11k 365.00 30.14
International Business Machines (IBM) 0.0 $11k 80.00 137.50
Southwest Gas Corporation (SWX) 0.0 $11k 125.00 88.00
SPX Corporation 0.0 $11k 200.00 55.00
Kraft Heinz (KHC) 0.0 $11k 278.00 39.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $10k 250.00 40.00
Abbott Laboratories (ABT) 0.0 $10k 91.00 109.89
Intel Corporation (INTC) 0.0 $10k 272.00 36.76
Cardinal Health (CAH) 0.0 $10k 191.00 52.36
Global X Fds Global X Silver (SIL) 0.0 $10k 382.00 26.18
Draftkings Com Cl A (DKNG) 0.0 $9.0k 781.00 11.52
Ishares Msci Sth Afr Etf (EZA) 0.0 $9.0k 202.00 44.55
Progyny (PGNY) 0.0 $9.0k 313.00 28.75
Target Corporation (TGT) 0.0 $9.0k 61.00 147.54
White Mountains Insurance Gp (WTM) 0.0 $9.0k 7.00 1285.71
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 24.00 375.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k 48.00 187.50
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $9.0k 90.00 100.00
CMC Materials 0.0 $9.0k 50.00 180.00
Duke Energy Corp Com New (DUK) 0.0 $9.0k 83.00 108.43
Fastly Cl A (FSLY) 0.0 $9.0k 815.00 11.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.0k 357.00 22.41
Ishares Msci Cda Etf (EWC) 0.0 $8.0k 248.00 32.26
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $8.0k 110.00 72.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 41.00 195.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 100.00 80.00
M&T Bank Corporation (MTB) 0.0 $8.0k 50.00 160.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 179.00 44.69
Select Sector Spdr Tr Financial (XLF) 0.0 $8.0k 259.00 30.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 280.00 28.57
Uber Technologies (UBER) 0.0 $8.0k 406.00 19.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 1.2k 6.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 262.00 26.72
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 526.00 13.31
Aercap Holdings Nv SHS (AER) 0.0 $7.0k 166.00 42.17
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 110.00 63.64
Prudential Financial (PRU) 0.0 $7.0k 76.00 92.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 58.00 120.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.0k 400.00 17.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 65.00 107.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 21.00 333.33
Ishares Msci Italy Etf (EWI) 0.0 $7.0k 303.00 23.10
First Solar (FSLR) 0.0 $7.0k 106.00 66.04
Fulgent Genetics (FLGT) 0.0 $7.0k 120.00 58.33
Aurora Acquisition Corp Class A Ord Shs 0.0 $6.0k 607.00 9.88
NCR Corporation (VYX) 0.0 $6.0k 186.00 32.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 155.00 38.71
Penn National Gaming (PENN) 0.0 $6.0k 183.00 32.79
Ross Stores (ROST) 0.0 $6.0k 81.00 74.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 81.00 74.07
Emerson Electric (EMR) 0.0 $6.0k 77.00 77.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.0k 95.00 63.16
United Parcel Service CL B (UPS) 0.0 $6.0k 31.00 193.55
Medtronic SHS (MDT) 0.0 $6.0k 62.00 96.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 63.00 95.24
BlackRock 0.0 $6.0k 10.00 600.00
SVB Financial (SIVBQ) 0.0 $6.0k 15.00 400.00
Dollar Tree (DLTR) 0.0 $6.0k 40.00 150.00
Roku Com Cl A (ROKU) 0.0 $6.0k 75.00 80.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.0k 93.00 64.52
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $6.0k 210.00 28.57
Hello Group Ads (MOMO) 0.0 $6.0k 1.2k 4.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 700.00 8.57
Contextlogic Com Cl A 0.0 $6.0k 3.5k 1.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 1.2k 4.17
Truist Financial Corp equities (TFC) 0.0 $5.0k 109.00 45.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 120.00 41.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 73.00 68.49
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 47.00 106.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 14.00 357.14
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 200.00 25.00
Appian Corp Cl A (APPN) 0.0 $5.0k 100.00 50.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.0k 80.00 62.50
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 161.00 31.06
Te Connectivity SHS 0.0 $5.0k 41.00 121.95
Crown Castle Intl (CCI) 0.0 $5.0k 28.00 178.57
Arcosa (ACA) 0.0 $5.0k 111.00 45.05
Humacyte (HUMA) 0.0 $5.0k 1.5k 3.33
Xeris Pharmaceuticals (XERS) 0.0 $5.0k 3.3k 1.51
Zomedica Corp (ZOMDF) 0.0 $4.0k 17k 0.24
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 246.00 16.26
Telephone & Data Sys Com New (TDS) 0.0 $4.0k 225.00 17.78
Old Republic International Corporation (ORI) 0.0 $4.0k 166.00 24.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.0k 83.00 48.19
Southwest Airlines (LUV) 0.0 $4.0k 102.00 39.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.0k 51.00 78.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 31.00 129.03
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $4.0k 52.00 76.92
Copart (CPRT) 0.0 $4.0k 40.00 100.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
United States Steel Corporation 0.0 $4.0k 200.00 20.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 200.00 20.00
stock 0.0 $4.0k 40.00 100.00
Vail Resorts (MTN) 0.0 $4.0k 18.00 222.22
Hubspot (HUBS) 0.0 $4.0k 12.00 333.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 73.00 54.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 84.00 47.62
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 143.00 27.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 148.00 20.27
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 101.00 29.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 164.00 18.29
Activision Blizzard 0.0 $3.0k 42.00 71.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0k 28.00 107.14
Crown Holdings (CCK) 0.0 $3.0k 29.00 103.45
Cummins (CMI) 0.0 $3.0k 18.00 166.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 10.00 300.00
Carnival Corp Common Stock (CCL) 0.0 $3.0k 400.00 7.50
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Masimo Corporation (MASI) 0.0 $3.0k 20.00 150.00
First Tr Value Line Divid In SHS (FVD) 0.0 $3.0k 75.00 40.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.0k 100.00 30.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $3.0k 48.00 62.50
Zscaler Incorporated (ZS) 0.0 $3.0k 20.00 150.00
Snowflake Cl A (SNOW) 0.0 $3.0k 20.00 150.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 70.00 42.86
Teladoc (TDOC) 0.0 $3.0k 90.00 33.33
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
Global X Fds Fintech Etf (FINX) 0.0 $3.0k 149.00 20.13
Axalta Coating Sys (AXTA) 0.0 $3.0k 144.00 20.83
Key (KEY) 0.0 $3.0k 203.00 14.78
Humanigen Com New (HGENQ) 0.0 $3.0k 1.8k 1.71
Uipath Cl A (PATH) 0.0 $2.0k 88.00 22.73
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 39.00 51.28
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 48.00 41.67
Dropbox Cl A (DBX) 0.0 $2.0k 107.00 18.69
Middleby Corporation (MIDD) 0.0 $2.0k 12.00 166.67
Cnx Resources Corporation (CNX) 0.0 $2.0k 141.00 14.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 22.00 90.91
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Laboratory Corp Amer Hldgs Com New 0.0 $2.0k 10.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 50.00 40.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
Lucid Group 0.0 $2.0k 100.00 20.00
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0k 500.00 4.00
Genuine Parts Company (GPC) 0.0 $2.0k 15.00 133.33
Vmware Cl A Com 0.0 $2.0k 15.00 133.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.0k 23.00 86.96
Airbnb Com Cl A (ABNB) 0.0 $2.0k 23.00 86.96
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 60.00 33.33
Ncino (NCNO) 0.0 $2.0k 67.00 29.85
Lakeland Ban 0.0 $2.0k 146.00 13.70
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $2.0k 150.00 13.33
Esperion Therapeutics (ESPR) 0.0 $2.0k 261.00 7.66
Maverix Metals Com New 0.0 $2.0k 565.00 3.54
Pacific Ethanol (ALTO) 0.0 $2.0k 614.00 3.26
Akumin 0.0 $2.0k 3.4k 0.59
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.0k 115.00 8.70
Stoneco Com Cl A (STNE) 0.0 $1.0k 150.00 6.67
Flowers Foods (FLO) 0.0 $1.0k 34.00 29.41
Roblox Corp Cl A (RBLX) 0.0 $1.0k 29.00 34.48
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 15.00 66.67
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
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
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
Trevena 0.0 $1.0k 2.5k 0.40
Zillow Group Cl A (ZG) 0.0 $1.0k 20.00 50.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Goldmining (GLDG) 0.0 $1.0k 1.0k 1.00
Aptiv SHS 0.0 $1.0k 10.00 100.00
Gamida Cell SHS 0.0 $1.0k 400.00 2.50
Atea Pharmaceuticals (AVIR) 0.0 $1.0k 200.00 5.00
Bumble Com Cl A (BMBL) 0.0 $1.0k 20.00 50.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0k 25.00 40.00
Boston Beer Cl A (SAM) 0.0 $999.999900 3.00 333.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $999.999400 43.00 23.26
Dmc Global (BOOM) 0.0 $999.999000 33.00 30.30
Ark Etf Tr Israel Inovate (IZRL) 0.0 $999.999000 66.00 15.15
Lemonade (LMND) 0.0 $999.999000 35.00 28.57
Upstart Hldgs (UPST) 0.0 $999.999000 26.00 38.46
Digitalocean Hldgs (DOCN) 0.0 $999.999000 30.00 33.33
Sundial Growers 0.0 $999.938500 3.2k 0.31
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Taseko Cad (TGB) 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 1.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 5.00 0.00
Ishares Tr Europe Etf (IEV) 0.0 $0 5.00 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 2.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 6.00 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
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Endo Intl SHS 0.0 $0 400.00 0.00
Arista Networks 0.0 $0 4.00 0.00
Ubs Group SHS (UBS) 0.0 $0 1.00 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
Coupa Software 0.0 $0 8.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 10.00 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
Aurora Cannabis 0.0 $0 233.00 0.00
Vroom 0.0 $0 120.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 750.00 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
Proshares Tr Ultrapro Short S 0.0 $0 1.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 150.00 0.00
Asensus Surgical (ASXC) 0.0 $0 77.00 0.00
Gold Royalty Corp Common Shares (GROY) 0.0 $0 200.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 5.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 16.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 19.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 100.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 6.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 11.00 0.00
Blue Water Vaccines 0.0 $0 115.00 0.00