O'Dell Group

O'Dell Group as of June 30, 2023

Portfolio Holdings for O'Dell Group

O'Dell Group holds 521 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.6 $44M 852k 52.11
Spdr Ser Tr S&p Divid Etf (SDY) 9.9 $35M 285k 122.58
Ishares Tr Core Div Grwth (DGRO) 8.0 $28M 544k 51.53
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 6.0 $21M 299k 71.19
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $20M 204k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $20M 45k 443.28
First Tr Exchange Traded Indls Prod Dur (FXR) 5.3 $19M 310k 60.09
Apple (AAPL) 5.3 $19M 96k 193.97
First Tr Exchange-traded Dj Internt Idx (FDN) 5.0 $18M 108k 162.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $17M 409k 40.68
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 4.7 $16M 627k 26.22
First Tr Exchange Traded Finls Alphadex (FXO) 4.3 $15M 398k 37.70
Ishares Tr Core Msci Eafe (IEFA) 4.0 $14M 211k 67.50
Wisdomtree Tr Futre Strat Fd (WTMF) 1.4 $4.9M 139k 34.99
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 21k 145.44
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $2.9M 115k 24.99
Phillips Edison & Co Common Stock (PECO) 0.8 $2.8M 82k 34.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 6.7k 341.00
Home Depot (HD) 0.6 $1.9M 6.3k 310.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 44k 39.56
Amazon (AMZN) 0.4 $1.5M 12k 130.36
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.3k 538.47
Microsoft Corporation (MSFT) 0.3 $1.2M 3.5k 340.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 14k 72.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.0M 22k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $971k 2.6k 369.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $955k 21k 46.18
Procter & Gamble Company (PG) 0.3 $953k 6.3k 151.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $935k 23k 40.17
Vanguard Index Fds Value Etf (VTV) 0.3 $923k 6.5k 142.10
Walt Disney Company (DIS) 0.3 $893k 10k 89.28
Ishares Tr National Mun Etf (MUB) 0.2 $868k 8.1k 106.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $837k 1.9k 445.71
Meta Platforms Cl A (META) 0.2 $808k 2.8k 286.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $711k 4.8k 147.15
ConocoPhillips (COP) 0.2 $660k 6.4k 103.61
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $651k 12k 55.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $639k 5.3k 119.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $636k 22k 28.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $584k 2.1k 275.20
Paypal Holdings (PYPL) 0.1 $519k 7.8k 66.73
Johnson & Johnson (JNJ) 0.1 $494k 3.0k 165.52
Peakstone Realty Trust Common Shares (PKST) 0.1 $489k 18k 27.92
Bristol Myers Squibb (BMY) 0.1 $473k 7.4k 63.95
Starbucks Corporation (SBUX) 0.1 $464k 4.7k 99.07
Select Sector Spdr Tr Financial (XLF) 0.1 $457k 14k 33.71
Shopify Cl A (SHOP) 0.1 $439k 6.8k 64.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $416k 3.4k 120.97
Eli Lilly & Co. (LLY) 0.1 $405k 864.00 469.11
Exxon Mobil Corporation (XOM) 0.1 $399k 3.7k 107.24
Kroger (KR) 0.1 $397k 8.4k 47.00
Churchill Downs (CHDN) 0.1 $386k 2.8k 139.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $375k 7.1k 52.79
O'reilly Automotive (ORLY) 0.1 $364k 381.00 955.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $360k 884.00 407.43
3M Company (MMM) 0.1 $349k 3.5k 100.09
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 3.7k 92.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 1.2k 282.99
Chevron Corporation (CVX) 0.1 $337k 2.1k 157.34
Ishares Tr Select Divid Etf (DVY) 0.1 $328k 2.9k 113.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 4.2k 72.62
Broadcom (AVGO) 0.1 $302k 348.00 867.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $275k 3.5k 79.03
Mastercard Incorporated Cl A (MA) 0.1 $274k 695.00 393.53
Visa Com Cl A (V) 0.1 $273k 1.1k 237.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $272k 5.8k 46.63
Ishares Tr Modert Alloc Etf (AOM) 0.1 $269k 6.7k 40.41
MercadoLibre (MELI) 0.1 $255k 215.00 1184.60
Nike CL B (NKE) 0.1 $248k 2.2k 110.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $242k 505.00 478.91
Vici Pptys (VICI) 0.1 $236k 7.5k 31.43
Badger Meter (BMI) 0.1 $231k 1.6k 147.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 3.2k 72.69
NVIDIA Corporation (NVDA) 0.1 $226k 535.00 423.02
Vanguard World Fds Health Car Etf (VHT) 0.1 $226k 922.00 244.82
Honeywell International (HON) 0.1 $223k 1.1k 207.50
Tesla Motors (TSLA) 0.1 $223k 851.00 261.78
Monroe Cap (MRCC) 0.1 $211k 21k 10.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $204k 2.1k 97.96
Fiserv (FI) 0.1 $203k 1.6k 126.15
Oracle Corporation (ORCL) 0.1 $194k 1.6k 119.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $192k 1.3k 146.87
Charles Schwab Corporation (SCHW) 0.1 $187k 3.3k 56.67
Metropcs Communications (TMUS) 0.1 $179k 1.3k 138.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $177k 878.00 201.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $177k 3.5k 50.68
PNC Financial Services (PNC) 0.0 $167k 1.3k 125.95
Union Pacific Corporation (UNP) 0.0 $164k 800.00 204.62
W.R. Berkley Corporation (WRB) 0.0 $161k 2.7k 59.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $159k 1.4k 114.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $158k 2.5k 62.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $157k 765.00 205.77
Automatic Data Processing (ADP) 0.0 $157k 712.00 219.79
Albemarle Corporation (ALB) 0.0 $156k 700.00 223.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $148k 2.9k 50.32
At&t (T) 0.0 $147k 9.2k 15.95
Wal-Mart Stores (WMT) 0.0 $147k 935.00 157.11
Primerica (PRI) 0.0 $147k 741.00 197.86
Stryker Corporation (SYK) 0.0 $143k 470.00 305.09
Boeing Company (BA) 0.0 $141k 668.00 211.16
Ishares Tr Us Industrials (IYJ) 0.0 $139k 1.3k 106.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 11k 12.70
Fifth Third Ban (FITB) 0.0 $135k 5.1k 26.21
Servicenow (NOW) 0.0 $133k 237.00 561.97
Netflix (NFLX) 0.0 $131k 297.00 440.49
Datadog Cl A Com (DDOG) 0.0 $131k 1.3k 98.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $129k 800.00 161.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $127k 2.9k 44.17
Deere & Company (DE) 0.0 $126k 311.00 405.19
Twilio Cl A (TWLO) 0.0 $123k 1.9k 63.62
Enterprise Products Partners (EPD) 0.0 $123k 4.7k 26.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $123k 1.3k 94.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $122k 2.8k 43.20
Allstate Corporation (ALL) 0.0 $120k 1.1k 109.04
Nextera Energy (NEE) 0.0 $118k 1.6k 74.20
Goldman Sachs (GS) 0.0 $118k 365.00 322.54
Inspire Med Sys (INSP) 0.0 $117k 361.00 324.64
Wells Fargo & Company (WFC) 0.0 $116k 2.7k 42.68
Altria (MO) 0.0 $116k 2.6k 45.29
McDonald's Corporation (MCD) 0.0 $113k 379.00 298.29
Fs Kkr Capital Corp (FSK) 0.0 $112k 5.8k 19.18
Lululemon Athletica (LULU) 0.0 $108k 286.00 378.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $107k 3.6k 29.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $106k 1.3k 84.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $106k 3.7k 28.79
McKesson Corporation (MCK) 0.0 $105k 246.00 427.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $105k 1.3k 83.56
FedEx Corporation (FDX) 0.0 $104k 419.00 247.90
Cincinnati Financial Corporation (CINF) 0.0 $103k 1.1k 97.29
Bank of America Corporation (BAC) 0.0 $102k 3.6k 28.69
Applied Materials (AMAT) 0.0 $101k 700.00 144.54
Amgen (AMGN) 0.0 $101k 455.00 221.96
Sofi Technologies (SOFI) 0.0 $101k 12k 8.34
General Electric Com New (GE) 0.0 $101k 916.00 109.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k 322.00 308.58
Global Partners Com Units (GLP) 0.0 $99k 3.2k 30.73
Verizon Communications (VZ) 0.0 $98k 2.6k 37.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $97k 1.3k 75.06
Tractor Supply Company (TSCO) 0.0 $96k 435.00 221.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $92k 796.00 115.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $89k 406.00 220.32
Travelers Companies (TRV) 0.0 $88k 508.00 173.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $87k 1.9k 45.42
Interpublic Group of Companies (IPG) 0.0 $87k 2.3k 38.58
Cigna Corp (CI) 0.0 $87k 310.00 280.60
Waste Management (WM) 0.0 $87k 500.00 173.42
Vanguard World Fds Financials Etf (VFH) 0.0 $86k 1.1k 81.24
Invesco Actively Managed Etf Total Return (GTO) 0.0 $82k 1.8k 46.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $81k 1.2k 68.78
Block Cl A (XYZ) 0.0 $80k 1.2k 66.57
Analog Devices (ADI) 0.0 $78k 400.00 194.81
Caterpillar (CAT) 0.0 $77k 315.00 245.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $77k 2.4k 32.11
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 7.1k 10.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $76k 268.00 283.48
Snap Cl A (SNAP) 0.0 $73k 6.2k 11.84
Annaly Capital Management In Com New (NLY) 0.0 $72k 3.6k 20.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $71k 934.00 75.62
Ishares Tr Short Treas Bd (SHV) 0.0 $70k 637.00 110.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $70k 537.00 130.64
Gogo (GOGO) 0.0 $68k 4.0k 17.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 373.00 178.27
Sea Sponsord Ads (SE) 0.0 $67k 1.1k 58.04
Danaher Corporation (DHR) 0.0 $66k 275.00 240.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 140.00 470.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $66k 614.00 107.25
Morgan Stanley Com New (MS) 0.0 $65k 766.00 85.40
Philip Morris International (PM) 0.0 $65k 663.00 97.68
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.3k 49.29
Gilead Sciences (GILD) 0.0 $64k 829.00 77.07
Thermo Fisher Scientific (TMO) 0.0 $63k 121.00 521.75
Enbridge (ENB) 0.0 $62k 1.7k 37.15
Cisco Systems (CSCO) 0.0 $60k 1.2k 51.74
Arista Networks 0.0 $60k 367.00 162.06
Booking Holdings (BKNG) 0.0 $59k 22.00 2700.36
General Mills (GIS) 0.0 $58k 755.00 76.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 309.00 187.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $57k 1.1k 51.70
Procept Biorobotics Corp (PRCT) 0.0 $56k 1.6k 35.35
Etsy (ETSY) 0.0 $55k 649.00 84.61
Intel Corporation (INTC) 0.0 $55k 1.6k 33.44
Mondelez Intl Cl A (MDLZ) 0.0 $55k 748.00 72.94
CoStar (CSGP) 0.0 $54k 610.00 89.00
Skyworks Solutions (SWKS) 0.0 $54k 485.00 110.69
Dex (DXCM) 0.0 $54k 417.00 128.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $53k 993.00 53.11
Air Products & Chemicals (APD) 0.0 $52k 175.00 299.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 46.07
American Electric Power Company (AEP) 0.0 $51k 611.00 84.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 29.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 373.00 132.79
UnitedHealth (UNH) 0.0 $50k 103.00 480.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $49k 325.00 149.43
Toyota Motor Corp Ads (TM) 0.0 $48k 300.00 160.75
Ubs Group SHS (UBS) 0.0 $48k 2.4k 20.27
Jd.com Spon Adr Cl A (JD) 0.0 $48k 1.4k 34.13
Ford Motor Company (F) 0.0 $47k 3.1k 15.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $47k 750.00 62.32
eBay (EBAY) 0.0 $46k 1.0k 44.70
Principal Financial (PFG) 0.0 $46k 609.00 75.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $46k 1.0k 46.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $46k 1.9k 24.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 927.00 47.54
Zoetis Cl A (ZTS) 0.0 $44k 254.00 172.21
IDEXX Laboratories (IDXX) 0.0 $44k 87.00 502.24
Sanofi Sponsored Adr (SNY) 0.0 $43k 800.00 53.90
Lam Research Corporation 0.0 $43k 67.00 642.87
Royal Caribbean Cruises (RCL) 0.0 $42k 408.00 103.74
Diageo Spon Adr New (DEO) 0.0 $42k 244.00 173.25
Edwards Lifesciences (EW) 0.0 $42k 444.00 94.33
Cintas Corporation (CTAS) 0.0 $42k 84.00 497.08
Cloudflare Cl A Com (NET) 0.0 $40k 614.00 65.37
Neogen Corporation (NEOG) 0.0 $40k 1.8k 21.75
Watsco, Incorporated (WSO) 0.0 $40k 104.00 381.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 528.00 74.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $39k 589.00 66.40
Kraft Heinz (KHC) 0.0 $39k 1.1k 35.50
FirstEnergy (FE) 0.0 $39k 1.0k 38.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $39k 501.00 76.96
Redwood Trust (RWT) 0.0 $38k 6.0k 6.37
Comcast Corp Cl A (CMCSA) 0.0 $38k 918.00 41.55
Palantir Technologies Cl A (PLTR) 0.0 $38k 2.5k 15.33
Lowe's Companies (LOW) 0.0 $38k 167.00 225.70
Smucker J M Com New (SJM) 0.0 $37k 251.00 147.80
Adobe Systems Incorporated (ADBE) 0.0 $37k 75.00 489.00
Intuit (INTU) 0.0 $37k 80.00 458.20
Sherwin-Williams Company (SHW) 0.0 $36k 135.00 265.53
Workday Cl A (WDAY) 0.0 $36k 157.00 225.89
Intercontinental Exchange (ICE) 0.0 $35k 306.00 113.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 400.00 84.99
Pfizer (PFE) 0.0 $33k 892.00 36.68
Morningstar (MORN) 0.0 $33k 166.00 196.07
Fastenal Company (FAST) 0.0 $32k 544.00 58.99
Hershey Company (HSY) 0.0 $32k 128.00 250.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $32k 6.0k 5.30
General Motors Company (GM) 0.0 $31k 812.00 38.56
Qualcomm (QCOM) 0.0 $31k 263.00 119.04
International Business Machines (IBM) 0.0 $31k 232.00 133.81
Clorox Company (CLX) 0.0 $31k 194.00 159.04
Intuitive Surgical Com New (ISRG) 0.0 $31k 90.00 341.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 788.00 38.82
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $30k 302.00 100.81
Anthem (ELV) 0.0 $30k 68.00 444.29
Micron Technology (MU) 0.0 $30k 471.00 63.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 288.00 102.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 588.00 50.17
Eaton Corp SHS (ETN) 0.0 $29k 144.00 201.10
Becton, Dickinson and (BDX) 0.0 $29k 109.00 265.01
Neogenomics Com New (NEO) 0.0 $28k 1.8k 16.07
Canadian Natl Ry (CNI) 0.0 $28k 231.00 121.07
Lg Display Spons Adr Rep (LPL) 0.0 $28k 4.6k 6.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 445.00 61.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $27k 296.00 89.45
Abbvie (ABBV) 0.0 $26k 192.00 134.94
Franco-Nevada Corporation (FNV) 0.0 $26k 181.00 142.60
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 6.2k 4.16
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $26k 396.00 64.54
Dynex Cap (DX) 0.0 $25k 2.0k 12.59
Fair Isaac Corporation (FICO) 0.0 $25k 31.00 809.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 84.00 295.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25k 303.00 81.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 292.00 83.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 93.00 261.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 379.00 63.22
Aon Shs Cl A (AON) 0.0 $23k 67.00 345.21
Ishares Tr Msci India Etf (INDA) 0.0 $23k 522.00 43.72
BlackRock 0.0 $23k 33.00 691.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.8k 12.54
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 275.00 81.19
Regeneron Pharmaceuticals (REGN) 0.0 $22k 31.00 718.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 30.00 724.77
Hologic (HOLX) 0.0 $22k 266.00 80.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 184.00 116.50
Merck & Co (MRK) 0.0 $21k 184.00 115.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 697.00 30.11
Draftkings Com Cl A (DKNG) 0.0 $21k 781.00 26.57
Advanced Micro Devices (AMD) 0.0 $21k 182.00 113.91
CSX Corporation (CSX) 0.0 $20k 598.00 34.08
Bunge 0.0 $20k 215.00 94.35
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.0k 10.13
Wheaton Precious Metals Corp (WPM) 0.0 $20k 467.00 43.22
Global X Fds Global X Silver (SIL) 0.0 $20k 752.00 25.99
Abbott Laboratories (ABT) 0.0 $19k 178.00 109.02
MetLife (MET) 0.0 $19k 333.00 56.53
Ecolab (ECL) 0.0 $19k 100.00 186.69
American Express Company (AXP) 0.0 $19k 107.00 174.21
Biogen Idec (BIIB) 0.0 $18k 64.00 284.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 165.00 107.62
Wec Energy Group (WEC) 0.0 $18k 200.00 88.24
Uber Technologies (UBER) 0.0 $18k 406.00 43.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 87.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 261.00 66.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 244.00 70.48
Monday SHS (MNDY) 0.0 $17k 100.00 171.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $17k 270.00 63.18
Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 460.41
Spx Corp (SPXC) 0.0 $17k 200.00 84.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 275.00 61.07
United Parcel Service CL B (UPS) 0.0 $16k 88.00 179.25
Matterport Com Cl A 0.0 $16k 5.0k 3.15
Target Corporation (TGT) 0.0 $16k 118.00 131.78
Medtronic SHS (MDT) 0.0 $15k 174.00 88.10
Axonics Modulation Technolog (AXNX) 0.0 $15k 303.00 50.47
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 100.91
Sixth Street Specialty Lending (TSLX) 0.0 $15k 800.00 18.69
Hca Holdings (HCA) 0.0 $15k 49.00 303.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $15k 436.00 33.94
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 456.00 32.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 151.00 96.60
Texas Instruments Incorporated (TXN) 0.0 $14k 79.00 180.03
Manulife Finl Corp (MFC) 0.0 $14k 750.00 18.91
Kinder Morgan (KMI) 0.0 $14k 821.00 17.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 539.00 25.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $14k 508.00 26.61
Pepsi (PEP) 0.0 $13k 72.00 185.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 253.00 52.43
Snowflake Cl A (SNOW) 0.0 $13k 75.00 175.99
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 139.00 94.58
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 208.00 62.62
Unity Software (U) 0.0 $13k 299.00 43.42
Archer Daniels Midland Company (ADM) 0.0 $13k 166.00 75.56
Royal Gold (RGLD) 0.0 $12k 108.00 114.79
Emerson Electric (EMR) 0.0 $12k 137.00 90.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 347.00 35.65
Ishares Msci Mexico Etf (EWW) 0.0 $12k 198.00 62.10
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $12k 842.00 13.98
Synchrony Financial (SYF) 0.0 $12k 345.00 33.92
Origin Materials (ORGN) 0.0 $12k 2.7k 4.26
Zions Bancorporation (ZION) 0.0 $12k 430.00 26.86
Crown Castle Intl (CCI) 0.0 $12k 101.00 113.94
Realty Income (O) 0.0 $12k 192.00 59.79
Dollar Tree (DLTR) 0.0 $12k 80.00 143.50
Invesco SHS (IVZ) 0.0 $11k 679.00 16.80
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $11k 93.00 122.51
Fastly Cl A (FSLY) 0.0 $11k 720.00 15.77
ViaSat (VSAT) 0.0 $11k 262.00 41.26
Hewlett Packard Enterprise (HPE) 0.0 $11k 641.00 16.80
Williams Companies (WMB) 0.0 $11k 328.00 32.63
Aercap Holdings Nv SHS (AER) 0.0 $11k 166.00 63.52
Progyny (PGNY) 0.0 $10k 263.00 39.34
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $9.9k 500.00 19.80
Truist Financial Corp equities (TFC) 0.0 $9.8k 324.00 30.35
White Mountains Insurance Gp (WTM) 0.0 $9.8k 7.00 1395.57
Ishares Msci France Etf (EWQ) 0.0 $9.6k 250.00 38.58
Baxter International (BAX) 0.0 $9.6k 210.00 45.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.4k 41.00 229.76
Ishares Msci Italy Etf (EWI) 0.0 $9.4k 294.00 31.81
ProAssurance Corporation (PRA) 0.0 $9.3k 616.00 15.09
Ishares Msci Spain Etf (EWP) 0.0 $9.2k 320.00 28.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.2k 1.2k 7.68
Ross Stores (ROST) 0.0 $9.2k 82.00 112.13
D.R. Horton (DHI) 0.0 $9.1k 75.00 121.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $8.8k 1.2k 7.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.7k 320.00 27.17
Xeris Pharmaceuticals (XERS) 0.0 $8.7k 3.3k 2.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.5k 137.00 62.01
Arcosa (ACA) 0.0 $8.4k 111.00 75.77
Diamondback Energy (FANG) 0.0 $8.3k 63.00 131.37
EOG Resources (EOG) 0.0 $8.0k 70.00 114.44
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 200.00 40.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 125.00 63.66
Entergy Corporation (ETR) 0.0 $7.8k 80.00 97.38
Phreesia (PHR) 0.0 $7.8k 250.00 31.01
Sandstorm Gold Com New (SAND) 0.0 $7.7k 1.5k 5.12
Duke Energy Corp Com New (DUK) 0.0 $7.4k 83.00 89.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.4k 21.00 351.14
Copart (CPRT) 0.0 $7.3k 80.00 91.21
Novo-nordisk A S Adr (NVO) 0.0 $7.3k 45.00 161.84
Magna Intl Inc cl a (MGA) 0.0 $7.2k 127.00 56.44
Elastic N V Ord Shs (ESTC) 0.0 $7.1k 110.00 64.13
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9k 200.00 34.58
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 103.00 65.84
Prudential Financial (PRU) 0.0 $6.7k 76.00 88.22
EXACT Sciences Corporation (EXAS) 0.0 $6.6k 70.00 93.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.4k 113.00 56.36
Aurora Acquisition Corp Class A Ord Shs 0.0 $6.3k 607.00 10.36
Esperion Therapeutics (ESPR) 0.0 $6.3k 4.5k 1.39
M&T Bank Corporation (MTB) 0.0 $6.2k 50.00 123.76
Cheniere Energy Com New (LNG) 0.0 $5.9k 39.00 152.38
Te Connectivity SHS 0.0 $5.7k 41.00 140.17
Carnival Corp Common Stock (CCL) 0.0 $5.6k 300.00 18.83
Raytheon Technologies Corp (RTX) 0.0 $5.4k 55.00 97.96
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $5.3k 159.00 33.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 82.00 64.98
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3k 84.00 63.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.2k 700.00 7.41
Occidental Petroleum Corporation (OXY) 0.0 $5.2k 88.00 58.81
ZIOPHARM Oncology 0.0 $5.2k 10k 0.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.2k 189.00 27.31
Vail Resorts (MTN) 0.0 $4.8k 19.00 251.84
Appian Corp Cl A (APPN) 0.0 $4.8k 100.00 47.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.6k 203.00 22.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.5k 73.00 61.88
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $4.5k 53.00 85.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $4.4k 313.00 14.11
Penn National Gaming (PENN) 0.0 $4.4k 183.00 24.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $4.3k 51.00 85.20
Humacyte (HUMA) 0.0 $4.3k 1.5k 2.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.3k 83.00 51.39
Etf Managers Tr Etfmg Travel Tec 0.0 $4.2k 246.00 17.04
Old Republic International Corporation (ORI) 0.0 $4.2k 166.00 25.17
Roku Com Cl A (ROKU) 0.0 $4.2k 65.00 63.97
Us Bancorp Del Com New (USB) 0.0 $4.1k 125.00 33.04
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 50.00 77.22
Southwest Airlines (LUV) 0.0 $3.7k 103.00 36.25
Mp Materials Corp Com Cl A (MP) 0.0 $3.7k 161.00 22.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.7k 40.00 92.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.6k 100.00 35.66
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.04
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $3.5k 100.00 34.85
General Dynamics Corporation (GD) 0.0 $3.4k 16.00 215.19
Zomedica Corp (ZOMDF) 0.0 $3.4k 17k 0.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4k 77.00 44.05
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $3.3k 200.00 16.49
Ishares Silver Tr Ishares (SLV) 0.0 $3.2k 153.00 20.90
Zoom Video Communications In Cl A (ZM) 0.0 $3.2k 47.00 67.89
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $3.2k 51.00 62.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.1k 1.0k 2.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 35.00 86.54
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.05
First Tr Value Line Divid In SHS (FVD) 0.0 $3.0k 75.00 40.09
Southwestern Energy Company 0.0 $3.0k 500.00 6.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.9k 28.00 104.07
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.8k 117.00 23.92
Dropbox Cl A (DBX) 0.0 $2.7k 100.00 26.67
Dow (DOW) 0.0 $2.7k 50.00 53.26
Johnson Ctls Intl SHS (JCI) 0.0 $2.7k 39.00 68.15
Medical Properties Trust (MPW) 0.0 $2.6k 285.00 9.26
Genuine Parts Company (GPC) 0.0 $2.6k 15.00 174.20
Vanguard World Extended Dur (EDV) 0.0 $2.6k 30.00 87.10
Crown Holdings (CCK) 0.0 $2.5k 29.00 86.48
Cnx Resources Corporation (CNX) 0.0 $2.5k 141.00 17.72
Ishares Tr Us Consm Staples (IYK) 0.0 $2.5k 12.00 206.58
Laboratory Corp Amer Hldgs Com New 0.0 $2.5k 10.00 245.30
Listed Fd Tr Roundhill Video (NERD) 0.0 $2.3k 150.00 15.63
Teladoc (TDOC) 0.0 $2.3k 90.00 25.32
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.2k 130.00 16.98
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 126.00 16.67
Ncino (NCNO) 0.0 $2.0k 67.00 30.13
Nov (NOV) 0.0 $2.0k 125.00 16.04
Telephone & Data Sys Com New (TDS) 0.0 $2.0k 239.00 8.22
Stoneco Com Cl A (STNE) 0.0 $1.9k 150.00 12.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9k 22.00 86.55
Activision Blizzard 0.0 $1.9k 22.00 85.91
Key (KEY) 0.0 $1.9k 203.00 9.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.8k 24.00 74.46
Middleby Corporation (MIDD) 0.0 $1.8k 12.00 147.83
Planet Labs Pbc Com Cl A (PL) 0.0 $1.6k 500.00 3.22
Juniper Networks (JNPR) 0.0 $1.6k 50.00 31.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.5k 100.00 14.92
Silvercorp Metals (SVM) 0.0 $1.4k 500.00 2.82
Newmont Mining Corporation (NEM) 0.0 $1.3k 31.00 42.68
Lifemd (LFMD) 0.0 $1.3k 300.00 4.35
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 128.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.3k 66.00 19.00
Roblox Corp Cl A (RBLX) 0.0 $1.2k 29.00 40.31
Osisko Gold Royalties 0.0 $1.1k 70.00 15.39
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 15.00 71.60
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $977.000200 17.00 57.47
Boston Beer Cl A (SAM) 0.0 $926.000100 3.00 308.67
Barrick Gold Corp (GOLD) 0.0 $914.997600 54.00 16.94
Wabtec Corporation (WAB) 0.0 $878.000000 8.00 109.75
Flowers Foods (FLO) 0.0 $876.001000 35.00 25.03
Nio Spon Ads (NIO) 0.0 $776.000000 80.00 9.70
Gamida Cell SHS 0.0 $772.000000 400.00 1.93
Atea Pharmaceuticals (AVIR) 0.0 $748.000000 200.00 3.74
Lucid Group 0.0 $689.000000 100.00 6.89
Ego (EGO) 0.0 $657.000500 65.00 10.11
Coca-Cola Company (KO) 0.0 $644.000500 11.00 58.55
SurModics (SRDX) 0.0 $627.000000 20.00 31.35
Prologis (PLD) 0.0 $614.000000 5.00 122.80
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $598.000000 25.00 23.92
Dmc Global (BOOM) 0.0 $583.001100 33.00 17.67
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $561.000800 31.00 18.10
Contextlogic Cl A New 0.0 $540.002800 82.00 6.59
NCR Corporation (VYX) 0.0 $504.000000 20.00 25.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $470.000300 7.00 67.14
Iamgold Corp (IAG) 0.0 $461.002500 175.00 2.63
Sundial Growers (SNDL) 0.0 $439.008000 320.00 1.37
B2gold Corp (BTG) 0.0 $429.000000 120.00 3.58
Cogent Biosciences (COGT) 0.0 $414.998500 35.00 11.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $412.000000 8.00 51.50
Gold Royalty Corp Common Shares (GROY) 0.0 $407.997000 230.00 1.77
Global X Fds S&p 500 Catholic (CATH) 0.0 $386.999900 7.00 55.29
Butterfly Network Com Cl A (BFLY) 0.0 $345.000000 150.00 2.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331.000000 2.00 165.50
Kinross Gold Corp (KGC) 0.0 $329.999400 69.00 4.78
Pan American Silver Corp Can (PAAS) 0.0 $320.999800 22.00 14.59
Kyndryl Hldgs Common Stock (KD) 0.0 $293.000400 22.00 13.32
Pinterest Cl A (PINS) 0.0 $274.000000 10.00 27.40
Agnico (AEM) 0.0 $250.000000 5.00 50.00
Village Farms International (VFF) 0.0 $240.000000 400.00 0.60
Tilray (TLRY) 0.0 $234.000000 150.00 1.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $222.000300 9.00 24.67
United Sts Oil Units (USO) 0.0 $191.000100 3.00 63.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $174.000000 5.00 34.80
Vroom 0.0 $173.004000 120.00 1.44
Mariadb Ord Shs (MRDB) 0.0 $173.000000 200.00 0.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $164.999700 9.00 18.33
Ishares Tr Europe Etf (IEV) 0.0 $152.000100 3.00 50.67
New Gold Inc Cda (NGD) 0.0 $143.999100 133.00 1.08
Blue Water Vaccines 0.0 $129.996000 115.00 1.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $109.000000 1.00 109.00
Vectrus (VVX) 0.0 $100.000000 2.00 50.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $85.000000 5.00 17.00
Organon & Co Common Stock (OGN) 0.0 $68.000100 3.00 22.67
Lumentum Hldgs (LITE) 0.0 $57.000000 1.00 57.00
Bionano Genomics 0.0 $53.996800 88.00 0.61
Clover Health Investments Com Cl A (CLOV) 0.0 $54.000000 60.00 0.90
Docusign (DOCU) 0.0 $52.000000 1.00 52.00
Ouster Com New (OUST) 0.0 $50.000000 10.00 5.00
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $49.000000 100.00 0.49
Proterra 0.0 $48.000000 40.00 1.20
Asensus Surgical (ASXC) 0.0 $39.000500 77.00 0.51
Upstart Hldgs (UPST) 0.0 $36.000000 1.00 36.00
Inseego 0.0 $19.000800 28.00 0.68
Clearmind Medicine Com New 0.0 $9.000000 18.00 0.50
Mcewen Mng Com New (MUX) 0.0 $8.000000 1.00 8.00
Creative Med Technology Hldg Com New (CELZ) 0.0 $5.000000 1.00 5.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00