O'Dell Group

O'Dell Group as of Sept. 30, 2022

Portfolio Holdings for O'Dell Group

O'Dell Group holds 441 positions in its portfolio as reported in the September 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 $35M 837k 41.99
Spdr Ser Tr S&p Divid Etf (SDY) 11.0 $30M 272k 111.50
Ishares Tr Core Div Grwth (DGRO) 8.2 $23M 511k 44.47
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 6.2 $17M 702k 24.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $17M 47k 357.19
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $16M 189k 87.19
First Tr Exchange Traded Energy Alphadx (FXN) 5.5 $15M 978k 15.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $15M 415k 36.49
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 5.0 $14M 562k 24.84
First Tr Exchange Traded Indls Prod Dur (FXR) 4.8 $13M 289k 45.95
Apple (AAPL) 4.8 $13M 95k 138.20
First Tr Exchange Traded Materials Alph (FXZ) 4.7 $13M 248k 51.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $8.9M 192k 46.15
Wisdomtree Tr Futre Strat Fd (WTMF) 1.6 $4.5M 132k 34.43
Phillips Edison & Co Common Stock (PECO) 1.0 $2.8M 101k 28.05
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 20k 104.50
Home Depot (HD) 0.6 $1.7M 6.0k 275.90
Amazon (AMZN) 0.4 $1.1M 9.9k 112.99
Costco Wholesale Corporation (COST) 0.4 $987k 2.1k 472.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $980k 3.7k 264.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $892k 22k 41.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $786k 22k 36.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $768k 22k 34.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $759k 2.1k 358.87
Procter & Gamble Company (PG) 0.3 $756k 6.0k 126.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $729k 31k 23.45
Vanguard Index Fds Value Etf (VTV) 0.3 $714k 5.8k 123.51
Walt Disney Company (DIS) 0.2 $685k 7.3k 94.31
Ishares Tr National Mun Etf (MUB) 0.2 $680k 6.6k 102.53
Microsoft Corporation (MSFT) 0.2 $626k 2.7k 232.71
ConocoPhillips (COP) 0.2 $579k 5.7k 102.42
Bristol Myers Squibb (BMY) 0.2 $569k 8.0k 71.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $542k 9.7k 55.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $539k 5.1k 104.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $517k 9.8k 52.64
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $507k 12k 42.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 4.8k 95.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $446k 2.1k 210.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $442k 1.7k 267.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $427k 12k 35.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $402k 3.2k 126.26
Starbucks Corporation (SBUX) 0.1 $399k 4.7k 84.37
3M Company (MMM) 0.1 $397k 3.6k 110.43
Johnson & Johnson (JNJ) 0.1 $384k 2.4k 163.40
Kroger (KR) 0.1 $375k 8.6k 43.74
Meta Platforms Cl A (META) 0.1 $349k 2.6k 135.64
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.9k 107.23
Exxon Mobil Corporation (XOM) 0.1 $295k 3.4k 87.23
Paypal Holdings (PYPL) 0.1 $280k 3.3k 86.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 826.00 328.09
Chevron Corporation (CVX) 0.1 $269k 1.9k 143.77
Churchill Downs (CHDN) 0.1 $256k 1.4k 184.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k 3.3k 75.73
O'reilly Automotive (ORLY) 0.1 $247k 351.00 703.70
Blackstone Group Inc Com Cl A (BX) 0.1 $245k 2.9k 83.73
Ishares Tr Modert Alloc Etf (AOM) 0.1 $242k 6.6k 36.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 2.4k 96.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $221k 3.1k 71.38
Visa Com Cl A (V) 0.1 $213k 1.2k 177.50
Vici Pptys (VICI) 0.1 $209k 7.0k 29.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 1.1k 179.14
Shopify Cl A (SHOP) 0.1 $192k 7.1k 26.91
Nike CL B (NKE) 0.1 $186k 2.2k 83.00
Albemarle Corporation (ALB) 0.1 $185k 700.00 264.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $175k 1.8k 96.47
W.R. Berkley Corporation (WRB) 0.1 $174k 2.7k 64.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $170k 3.5k 48.75
American Electric Power Company (AEP) 0.1 $170k 2.0k 86.43
Metropcs Communications (TMUS) 0.1 $162k 1.2k 133.88
Union Pacific Corporation (UNP) 0.1 $156k 800.00 195.00
Twilio Cl A (TWLO) 0.1 $155k 2.2k 69.04
Automatic Data Processing (ADP) 0.1 $153k 675.00 226.67
Monroe Cap (MRCC) 0.1 $151k 15k 10.10
Fs Kkr Capital Corp (FSK) 0.1 $151k 8.9k 17.00
Fiserv (FI) 0.1 $150k 1.6k 93.28
Badger Meter (BMI) 0.1 $144k 1.6k 92.19
Wal-Mart Stores (WMT) 0.1 $143k 1.1k 130.00
Tesla Motors (TSLA) 0.1 $140k 526.00 266.16
Allstate Corporation (ALL) 0.0 $137k 1.1k 124.55
Eli Lilly & Co. (LLY) 0.0 $137k 424.00 323.11
Mastercard Incorporated Cl A (MA) 0.0 $127k 447.00 284.12
Verizon Communications (VZ) 0.0 $124k 3.3k 37.85
At&t (T) 0.0 $115k 7.5k 15.40
Us Bancorp Del Com New (USB) 0.0 $115k 2.8k 40.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $113k 530.00 213.21
Ishares Tr Msci India Etf (INDA) 0.0 $113k 2.8k 40.85
Wells Fargo & Company (WFC) 0.0 $110k 2.7k 40.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 10k 11.00
Glacier Ban (GBCI) 0.0 $110k 2.2k 49.15
Goldman Sachs (GS) 0.0 $107k 365.00 293.15
MercadoLibre (MELI) 0.0 $106k 128.00 828.12
Bank of America Corporation (BAC) 0.0 $106k 3.5k 30.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $105k 2.2k 46.88
Enterprise Products Partners (EPD) 0.0 $102k 4.3k 23.70
Primerica (PRI) 0.0 $101k 816.00 123.77
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $99k 3.6k 27.74
Honeywell International (HON) 0.0 $99k 594.00 166.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $99k 1.3k 75.40
Oracle Corporation (ORCL) 0.0 $98k 1.6k 61.25
Altria (MO) 0.0 $98k 2.4k 40.48
Nextera Energy (NEE) 0.0 $96k 1.2k 78.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $96k 2.8k 34.62
Stryker Corporation (SYK) 0.0 $95k 470.00 202.13
Etsy (ETSY) 0.0 $95k 947.00 100.32
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 7.1k 13.17
Cincinnati Financial Corporation (CINF) 0.0 $93k 1.0k 89.77
Proshares Tr Bitcoin Strate (BITO) 0.0 $93k 7.7k 12.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $92k 3.9k 23.84
Amgen (AMGN) 0.0 $90k 399.00 225.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $87k 3.0k 28.81
Cigna Corp (CI) 0.0 $86k 310.00 277.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $86k 1.3k 66.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $85k 1.9k 44.18
Block Cl A (XYZ) 0.0 $80k 1.5k 54.87
Lululemon Athletica (LULU) 0.0 $80k 286.00 279.72
Waste Management (WM) 0.0 $80k 500.00 160.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $80k 1.8k 45.43
Global Partners Com Units (GLP) 0.0 $80k 3.2k 24.74
Travelers Companies (TRV) 0.0 $78k 508.00 153.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $75k 2.4k 31.47
General Electric Com New (GE) 0.0 $74k 1.2k 62.13
McDonald's Corporation (MCD) 0.0 $74k 321.00 230.53
Netflix (NFLX) 0.0 $73k 310.00 235.48
Boeing Company (BA) 0.0 $73k 606.00 120.46
Deere & Company (DE) 0.0 $72k 215.00 334.88
Datadog Cl A Com (DDOG) 0.0 $67k 757.00 88.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $67k 407.00 164.62
PNC Financial Services (PNC) 0.0 $67k 449.00 149.22
Danaher Corporation (DHR) 0.0 $65k 250.00 260.00
McKesson Corporation (MCK) 0.0 $64k 187.00 342.25
Inspire Med Sys (INSP) 0.0 $64k 361.00 177.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $63k 266.00 236.84
Annaly Capital Management In Com New (NLY) 0.0 $62k 3.6k 17.27
FedEx Corporation (FDX) 0.0 $62k 419.00 147.97
Enbridge (ENB) 0.0 $62k 1.7k 37.01
Sea Sponsord Ads (SE) 0.0 $61k 1.1k 56.01
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 841.00 72.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60k 150.00 400.00
Booking Holdings (BKNG) 0.0 $58k 35.00 1657.14
General Mills (GIS) 0.0 $57k 743.00 76.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 140.00 400.00
Caterpillar (CAT) 0.0 $52k 314.00 165.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 651.00 79.88
Gilead Sciences (GILD) 0.0 $51k 823.00 61.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 1.2k 42.22
Philip Morris International (PM) 0.0 $50k 598.00 83.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $50k 1.7k 28.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $49k 1.1k 43.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $49k 537.00 91.25
Gogo (GOGO) 0.0 $48k 4.0k 12.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $47k 2.1k 22.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 281.00 163.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $44k 1.9k 23.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $44k 1.0k 44.00
Fair Isaac Corporation (FICO) 0.0 $43k 105.00 409.52
Ishares Msci Mexico Etf (EWW) 0.0 $43k 962.00 44.70
CoStar (CSGP) 0.0 $42k 610.00 68.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 320.00 128.12
Diageo Spon Adr New (DEO) 0.0 $41k 239.00 171.55
Mondelez Intl Cl A (MDLZ) 0.0 $41k 748.00 54.81
Pfizer (PFE) 0.0 $39k 892.00 43.72
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 506.67
Zoetis Cl A (ZTS) 0.0 $38k 254.00 149.61
eBay (EBAY) 0.0 $38k 1.0k 37.25
Skyworks Solutions (SWKS) 0.0 $38k 450.00 84.44
Qualcomm (QCOM) 0.0 $37k 325.00 113.85
Dex (DXCM) 0.0 $37k 460.00 80.43
FirstEnergy (FE) 0.0 $37k 1.0k 37.00
Edwards Lifesciences (EW) 0.0 $37k 444.00 83.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 750.00 48.00
Morningstar (MORN) 0.0 $35k 166.00 210.84
Republic Services (RSG) 0.0 $35k 260.00 134.62
UnitedHealth (UNH) 0.0 $35k 69.00 507.25
Smucker J M Com New (SJM) 0.0 $35k 251.00 139.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 526.00 66.54
Micron Technology (MU) 0.0 $35k 708.00 49.44
Principal Financial (PFG) 0.0 $34k 465.00 73.12
Advanced Micro Devices (AMD) 0.0 $34k 530.00 64.15
Cintas Corporation (CTAS) 0.0 $33k 84.00 392.86
Canon Sponsored Adr (CAJPY) 0.0 $32k 1.5k 21.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $32k 582.00 54.98
Ford Motor Company (F) 0.0 $31k 2.8k 11.04
Intuit (INTU) 0.0 $31k 80.00 387.50
Lowe's Companies (LOW) 0.0 $31k 167.00 185.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 288.00 104.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 400.00 75.00
Comcast Corp Cl A (CMCSA) 0.0 $29k 975.00 29.74
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $28k 11k 2.47
Intercontinental Exchange (ICE) 0.0 $28k 306.00 91.50
Kraft Heinz (KHC) 0.0 $28k 845.00 33.14
IDEXX Laboratories (IDXX) 0.0 $28k 87.00 321.84
Hershey Company (HSY) 0.0 $28k 128.00 218.75
Abiomed 0.0 $28k 113.00 247.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $27k 302.00 89.40
Unity Software (U) 0.0 $27k 846.00 31.91
Watsco, Incorporated (WSO) 0.0 $27k 104.00 259.62
Banco Santander Adr (SAN) 0.0 $27k 12k 2.28
Palantir Technologies Cl A (PLTR) 0.0 $27k 3.3k 8.27
Neogen Corporation (NEOG) 0.0 $26k 1.8k 14.12
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $26k 396.00 65.66
Abbvie (ABBV) 0.0 $26k 192.00 135.42
General Motors Company (GM) 0.0 $26k 812.00 32.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $26k 299.00 86.96
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 6.2k 4.19
Intel Corporation (INTC) 0.0 $25k 974.00 25.67
Fastenal Company (FAST) 0.0 $25k 544.00 45.96
Clorox Company (CLX) 0.0 $25k 194.00 128.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 907.00 27.56
Prologis (PLD) 0.0 $25k 250.00 100.00
Canadian Natl Ry (CNI) 0.0 $25k 231.00 108.23
Lam Research Corporation 0.0 $25k 67.00 373.13
Sherwin-Williams Company (SHW) 0.0 $25k 120.00 208.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $25k 842.00 29.69
Workday Cl A (WDAY) 0.0 $24k 157.00 152.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.0k 11.66
Dynex Cap (DX) 0.0 $23k 2.0k 11.50
Arista Networks 0.0 $23k 208.00 110.58
Zions Bancorporation (ZION) 0.0 $22k 430.00 51.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 84.00 261.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $22k 440.00 50.00
Anthem (ELV) 0.0 $22k 48.00 458.33
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 736.00 29.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $22k 296.00 74.32
Credit Suisse Group Sponsored Adr 0.0 $21k 5.4k 3.86
Regeneron Pharmaceuticals (REGN) 0.0 $21k 31.00 677.42
Axonics Modulation Technolog (AXNX) 0.0 $21k 303.00 69.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 550.00 38.18
Planet Fitness Cl A (PLNT) 0.0 $20k 350.00 57.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 206.00 97.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $19k 411.00 46.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $19k 280.00 67.86
Lg Display Spons Adr Rep (LPL) 0.0 $19k 4.6k 4.16
Global X Fds Global X Silver (SIL) 0.0 $18k 752.00 23.94
Cisco Systems (CSCO) 0.0 $18k 456.00 39.47
Ecolab (ECL) 0.0 $18k 125.00 144.00
Aon Shs Cl A (AON) 0.0 $18k 67.00 268.66
Bunge 0.0 $18k 215.00 83.72
Global X Fds Msci Greece Etf (GREK) 0.0 $18k 839.00 21.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 10k 1.77
ZIOPHARM Oncology 0.0 $17k 10k 1.68
Hologic (HOLX) 0.0 $17k 266.00 63.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 182.00 93.41
Intuitive Surgical Com New (ISRG) 0.0 $17k 90.00 188.89
Biogen Idec (BIIB) 0.0 $17k 64.00 265.62
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 2.0k 8.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 166.00 102.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 697.00 24.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $16k 234.00 68.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 73.00 219.18
Broadcom (AVGO) 0.0 $16k 37.00 432.43
Origin Materials (ORGN) 0.0 $16k 3.1k 5.15
Independence Realty Trust In (IRT) 0.0 $15k 900.00 16.67
Ishares Msci Italy Etf (EWI) 0.0 $15k 710.00 21.13
Royal Caribbean Cruises (RCL) 0.0 $15k 408.00 36.76
Eaton Corp SHS (ETN) 0.0 $15k 111.00 135.14
Neogenomics Com New (NEO) 0.0 $15k 1.8k 8.57
Ishares Msci Brazil Etf (EWZ) 0.0 $14k 456.00 30.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 273.00 51.28
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $14k 267.00 52.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $14k 255.00 54.90
Cme (CME) 0.0 $14k 80.00 175.00
Seagen 0.0 $14k 100.00 140.00
Merck & Co (MRK) 0.0 $14k 167.00 83.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 170.00 82.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 244.00 57.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $14k 261.00 53.64
United Bankshares (UBSI) 0.0 $13k 376.00 34.57
Archer Daniels Midland Company (ADM) 0.0 $13k 166.00 78.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 465.00 27.96
Sixth Street Specialty Lending (TSLX) 0.0 $13k 800.00 16.25
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 137.00 94.89
Becton, Dickinson and (BDX) 0.0 $13k 58.00 224.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 193.00 67.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 436.00 29.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $13k 539.00 24.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13k 1.2k 11.06
Manulife Finl Corp (MFC) 0.0 $12k 750.00 16.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 59.00 203.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 90.00 133.33
ProAssurance Corporation (PRA) 0.0 $12k 616.00 19.48
Draftkings Com Cl A (DKNG) 0.0 $12k 781.00 15.36
Baxter International (BAX) 0.0 $11k 210.00 52.38
Fifth Third Ban (FITB) 0.0 $11k 338.00 32.54
Uber Technologies (UBER) 0.0 $11k 406.00 27.09
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $11k 500.00 22.00
Spx Corp (SPXC) 0.0 $11k 200.00 55.00
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 208.00 52.88
Novartis Sponsored Adr (NVS) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 216.00 50.93
Barclays Bank Etn Djubscoco 38 0.0 $10k 400.00 25.00
CSX Corporation (CSX) 0.0 $10k 366.00 27.32
Progyny (PGNY) 0.0 $10k 263.00 38.02
Skechers U S A Cl A 0.0 $10k 300.00 33.33
Target Corporation (TGT) 0.0 $9.0k 62.00 145.16
Abbott Laboratories (ABT) 0.0 $9.0k 91.00 98.90
White Mountains Insurance Gp (WTM) 0.0 $9.0k 7.00 1285.71
M&T Bank Corporation (MTB) 0.0 $9.0k 50.00 180.00
Southwest Gas Corporation (SWX) 0.0 $9.0k 125.00 72.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0k 250.00 36.00
Invesco SHS (IVZ) 0.0 $9.0k 656.00 13.72
Ishares Msci Cda Etf (EWC) 0.0 $8.0k 248.00 32.26
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 193.00 41.45
Elastic N V Ord Shs (ESTC) 0.0 $8.0k 110.00 72.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 41.00 195.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 49.00 163.27
Duke Energy Corp Com New (DUK) 0.0 $8.0k 83.00 96.39
Ishares Msci Chile Etf (ECH) 0.0 $8.0k 322.00 24.84
Fastly Cl A (FSLY) 0.0 $7.0k 815.00 8.59
Aercap Holdings Nv SHS (AER) 0.0 $7.0k 166.00 42.17
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
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 24.00 291.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 100.00 70.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 65.00 107.69
Aurora Acquisition Corp Class A Ord Shs 0.0 $6.0k 607.00 9.88
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $6.0k 111.00 54.05
Arcosa (ACA) 0.0 $6.0k 111.00 54.05
Emerson Electric (EMR) 0.0 $6.0k 77.00 77.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 21.00 285.71
BlackRock 0.0 $6.0k 10.00 600.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 200.00 30.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $6.0k 42.00 142.86
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 531.00 11.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 1.2k 4.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0k 700.00 7.14
Truist Financial Corp equities (TFC) 0.0 $5.0k 109.00 45.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 83.00 60.24
Medtronic SHS (MDT) 0.0 $5.0k 62.00 80.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 81.00 61.73
Dollar Tree (DLTR) 0.0 $5.0k 40.00 125.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.0k 80.00 62.50
SVB Financial (SIVBQ) 0.0 $5.0k 15.00 333.33
United Parcel Service CL B (UPS) 0.0 $5.0k 31.00 161.29
Penn National Gaming (PENN) 0.0 $5.0k 183.00 27.32
Te Connectivity SHS 0.0 $5.0k 41.00 121.95
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.0k 185.00 27.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 1.0k 4.94
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
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
Appian Corp Cl A (APPN) 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $4.0k 18.00 222.22
Crown Castle Intl (CCI) 0.0 $4.0k 28.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 73.00 54.79
Roku Com Cl A (ROKU) 0.0 $4.0k 68.00 58.82
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 161.00 24.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 106.00 37.74
Contextlogic Com Cl A 0.0 $3.0k 3.5k 0.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 148.00 20.27
Southwest Airlines (LUV) 0.0 $3.0k 102.00 29.41
NCR Corporation (VYX) 0.0 $3.0k 166.00 18.07
Old Republic International Corporation (ORI) 0.0 $3.0k 166.00 18.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0k 28.00 107.14
Telephone & Data Sys Com New (TDS) 0.0 $3.0k 228.00 13.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 73.00 41.10
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 47.00 63.83
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Southwestern Energy Company 0.0 $3.0k 500.00 6.00
First Tr Value Line Divid In SHS (FVD) 0.0 $3.0k 75.00 40.00
stock 0.0 $3.0k 40.00 75.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0k 500.00 6.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 63.00 47.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 77.00 38.96
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
Key (KEY) 0.0 $3.0k 203.00 14.78
Carnival Corp Common Stock (CCL) 0.0 $2.0k 300.00 6.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 39.00 51.28
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
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
NVIDIA Corporation (NVDA) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 64.00 31.25
Nov (NOV) 0.0 $2.0k 125.00 16.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 200.00 10.00
Ses Ai Corporation Cl A Com (SES) 0.0 $2.0k 500.00 4.00
Crown Holdings (CCK) 0.0 $2.0k 29.00 68.97
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 70.00 28.57
Teladoc (TDOC) 0.0 $2.0k 90.00 22.22
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $2.0k 42.00 47.62
Ncino (NCNO) 0.0 $2.0k 67.00 29.85
Sundial Growers (SNDL) 0.0 $1.0k 323.00 3.10
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
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 150.00 6.67
Roblox Corp Cl A (RBLX) 0.0 $1.0k 29.00 34.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0k 23.00 43.48
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 15.00 66.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 19.00 52.63
Coca-Cola Company (KO) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Gamida Cell SHS 0.0 $1.0k 400.00 2.50
Atea Pharmaceuticals (AVIR) 0.0 $1.0k 200.00 5.00
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
Ark Etf Tr Israel Inovate (IZRL) 0.0 $999.999000 66.00 15.15
Snap Cl A (SNAP) 0.0 $999.998000 127.00 7.87
Matterport Com Cl A 0.0 $999.994000 230.00 4.35
Barrick Gold Corp (GOLD) 0.0 $0 20.00 0.00
Bed Bath & Beyond 0.0 $0 65.00 0.00
Medifast (MED) 0.0 $0 4.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 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 3.00 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 7.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 7.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 7.00 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
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 7.00 0.00
Inseego 0.0 $0 28.00 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
Vroom 0.0 $0 120.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 750.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 3.00 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
Upstart Hldgs (UPST) 0.0 $0 6.00 0.00
Asensus Surgical (ASXC) 0.0 $0 77.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 16.00 0.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $0 100.00 0.00
Blue Water Vaccines 0.0 $0 115.00 0.00