O'Dell Group

O'Dell Group as of Dec. 31, 2023

Portfolio Holdings for O'Dell Group

O'Dell Group holds 512 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.5 $48M 856k 55.90
Spdr Ser Tr S&p Divid Etf (SDY) 9.2 $35M 281k 124.97
Ishares Tr Core Div Grwth (DGRO) 7.9 $30M 564k 53.82
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 6.3 $24M 295k 81.53
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $22M 205k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $21M 45k 475.31
First Tr Exchange-traded Dj Internt Idx (FDN) 5.4 $21M 110k 186.55
First Tr Exchange Traded Indls Prod Dur (FXR) 5.3 $20M 310k 64.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.1 $20M 111k 175.47
Apple (AAPL) 5.0 $19M 100k 192.53
First Tr Exchange Traded Consumr Discre (FXD) 4.9 $19M 317k 58.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $16M 394k 41.10
Ishares Tr Core Msci Eafe (IEFA) 3.9 $15M 213k 70.35
Wisdomtree Tr Futre Strat Fd (WTMF) 1.3 $5.0M 143k 35.07
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 20k 170.10
Phillips Edison & Co Common Stock (PECO) 0.7 $2.5M 69k 36.48
Microsoft Corporation (MSFT) 0.6 $2.4M 6.3k 376.07
Home Depot (HD) 0.6 $2.3M 6.6k 346.55
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $2.2M 75k 29.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.1k 356.66
Amazon (AMZN) 0.5 $2.1M 14k 151.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.8M 44k 40.21
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 11k 149.51
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.3k 659.94
Walt Disney Company (DIS) 0.3 $1.2M 13k 90.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.6k 303.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.6k 409.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.2k 477.61
Procter & Gamble Company (PG) 0.3 $971k 6.6k 146.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $963k 20k 47.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $960k 23k 41.99
Meta Platforms Cl A (META) 0.2 $947k 2.7k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $886k 6.3k 139.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $846k 11k 75.35
Ishares Tr National Mun Etf (MUB) 0.2 $845k 7.8k 108.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $774k 15k 51.55
ConocoPhillips (COP) 0.2 $734k 6.3k 116.08
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $622k 21k 30.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $605k 2.4k 255.32
Shopify Cl A (SHOP) 0.1 $539k 6.9k 77.90
Paypal Holdings (PYPL) 0.1 $537k 8.7k 61.41
Eli Lilly & Co. (LLY) 0.1 $516k 884.00 583.19
Johnson & Johnson (JNJ) 0.1 $501k 3.2k 156.74
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 3.7k 130.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k 3.4k 140.93
Starbucks Corporation (SBUX) 0.1 $465k 4.8k 96.01
MercadoLibre (MELI) 0.1 $453k 288.00 1571.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $402k 7.1k 56.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 1.3k 310.96
Exxon Mobil Corporation (XOM) 0.1 $390k 3.9k 99.99
Broadcom (AVGO) 0.1 $389k 348.00 1116.25
Kroger (KR) 0.1 $388k 8.5k 45.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $388k 887.00 436.93
Churchill Downs (CHDN) 0.1 $374k 2.8k 134.91
3M Company (MMM) 0.1 $372k 3.4k 109.33
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $370k 6.9k 53.71
O'reilly Automotive (ORLY) 0.1 $362k 381.00 950.08
Bristol Myers Squibb (BMY) 0.1 $361k 7.0k 51.31
Chevron Corporation (CVX) 0.1 $344k 2.3k 149.16
Block Cl A (XYZ) 0.1 $342k 4.4k 77.35
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.9k 117.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $331k 5.1k 64.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $326k 4.3k 76.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k 3.7k 81.28
Visa Com Cl A (V) 0.1 $299k 1.2k 260.33
NVIDIA Corporation (NVDA) 0.1 $296k 597.00 495.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $296k 5.8k 50.74
Datadog Cl A Com (DDOG) 0.1 $273k 2.2k 121.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $251k 6.0k 41.51
Oracle Corporation (ORCL) 0.1 $249k 2.4k 105.43
Tesla Motors (TSLA) 0.1 $248k 999.00 248.49
Nike CL B (NKE) 0.1 $244k 2.2k 108.58
Badger Meter (BMI) 0.1 $241k 1.6k 154.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.5k 165.25
Vici Pptys (VICI) 0.1 $238k 7.5k 31.88
Charles Schwab Corporation (SCHW) 0.1 $235k 3.4k 68.79
Mastercard Incorporated Cl A (MA) 0.1 $233k 546.00 426.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $231k 922.00 250.70
Peakstone Realty Trust Common Shares (PKST) 0.1 $219k 11k 19.93
Monroe Cap (MRCC) 0.1 $214k 21k 10.25
Fiserv (FI) 0.1 $214k 1.6k 132.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 99.25
Metropcs Communications (TMUS) 0.1 $206k 1.3k 160.33
PNC Financial Services (PNC) 0.1 $205k 1.3k 154.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $199k 2.7k 73.55
Union Pacific Corporation (UNP) 0.1 $197k 800.00 245.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $192k 885.00 216.96
W.R. Berkley Corporation (WRB) 0.0 $191k 2.7k 70.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $180k 3.5k 51.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $174k 1.5k 116.29
Honeywell International (HON) 0.0 $173k 826.00 209.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.4k 125.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $172k 621.00 277.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $168k 765.00 219.57
Servicenow (NOW) 0.0 $167k 237.00 706.49
Automatic Data Processing (ADP) 0.0 $166k 712.00 232.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $162k 672.00 241.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $160k 1.7k 92.14
Boeing Company (BA) 0.0 $159k 610.00 260.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $157k 2.5k 62.66
At&t (T) 0.0 $155k 9.2k 16.78
Allstate Corporation (ALL) 0.0 $154k 1.1k 139.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $154k 4.9k 31.19
Primerica (PRI) 0.0 $154k 746.00 205.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 11k 13.80
Wal-Mart Stores (WMT) 0.0 $150k 953.00 157.67
Ishares Tr Us Industrials (IYJ) 0.0 $150k 1.3k 114.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $148k 2.9k 50.24
Lululemon Athletica (LULU) 0.0 $146k 286.00 511.29
Netflix (NFLX) 0.0 $145k 297.00 486.88
Fifth Third Ban (FITB) 0.0 $142k 4.1k 34.49
Goldman Sachs (GS) 0.0 $141k 365.00 385.77
Stryker Corporation (SYK) 0.0 $141k 470.00 299.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $139k 800.00 173.89
Verizon Communications (VZ) 0.0 $138k 3.7k 37.71
Global Partners Com Units (GLP) 0.0 $137k 3.2k 42.31
Wells Fargo & Company (WFC) 0.0 $134k 2.7k 49.22
Amgen (AMGN) 0.0 $134k 466.00 287.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $133k 2.8k 46.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $129k 2.9k 44.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $124k 1.3k 95.20
Enterprise Products Partners (EPD) 0.0 $123k 4.7k 26.35
Bank of America Corporation (BAC) 0.0 $121k 3.6k 33.67
Sofi Technologies (SOFI) 0.0 $121k 12k 9.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $119k 235.00 507.38
Abbvie (ABBV) 0.0 $118k 763.00 155.03
International Business Machines (IBM) 0.0 $118k 719.00 163.53
Fs Kkr Capital Corp (FSK) 0.0 $117k 5.9k 19.97
General Electric Com New (GE) 0.0 $117k 916.00 127.67
Deere & Company (DE) 0.0 $115k 288.00 399.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $114k 325.00 350.91
McKesson Corporation (MCK) 0.0 $114k 246.00 462.98
Applied Materials (AMAT) 0.0 $113k 700.00 162.07
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.1k 103.49
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 8.7k 12.72
Altria (MO) 0.0 $108k 2.7k 40.34
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $107k 3.6k 30.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $107k 3.7k 29.05
FedEx Corporation (FDX) 0.0 $106k 419.00 252.97
Snap Cl A (SNAP) 0.0 $105k 6.2k 16.93
McDonald's Corporation (MCD) 0.0 $104k 349.00 296.47
Albemarle Corporation (ALB) 0.0 $103k 711.00 144.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $102k 796.00 128.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $98k 414.00 237.28
Twilio Cl A (TWLO) 0.0 $98k 1.3k 75.87
Vanguard World Fds Financials Etf (VFH) 0.0 $98k 1.1k 92.26
Travelers Companies (TRV) 0.0 $97k 508.00 190.49
Nextera Energy (NEE) 0.0 $97k 1.6k 60.74
United Parcel Service CL B (UPS) 0.0 $96k 610.00 157.32
Tractor Supply Company (TSCO) 0.0 $94k 435.00 215.03
Caterpillar (CAT) 0.0 $93k 315.00 295.89
Cigna Corp (CI) 0.0 $93k 310.00 299.45
Waste Management (WM) 0.0 $90k 500.00 179.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $89k 1.9k 46.04
Arista Networks 0.0 $86k 367.00 235.51
Pfizer (PFE) 0.0 $85k 2.9k 28.79
Analog Devices (ADI) 0.0 $83k 420.00 198.65
Invesco Actively Managed Etf Total Return (GTO) 0.0 $83k 1.8k 47.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $82k 270.00 304.58
Philip Morris International (PM) 0.0 $82k 867.00 94.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $81k 1.0k 80.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $78k 2.4k 32.83
Roblox Corp Cl A (RBLX) 0.0 $78k 1.7k 45.72
Booking Holdings (BKNG) 0.0 $78k 22.00 3547.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $77k 537.00 143.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $77k 943.00 81.11
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $74k 1.6k 46.20
UnitedHealth (UNH) 0.0 $74k 140.00 525.57
Inspire Med Sys (INSP) 0.0 $73k 361.00 203.43
Ubs Group SHS (UBS) 0.0 $73k 2.4k 30.90
Morgan Stanley Com New (MS) 0.0 $71k 766.00 93.25
Select Sector Spdr Tr Indl (XLI) 0.0 $70k 615.00 114.04
Annaly Capital Management In Com New (NLY) 0.0 $70k 3.6k 19.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 140.00 489.99
Procept Biorobotics Corp (PRCT) 0.0 $68k 1.6k 41.91
Gilead Sciences (GILD) 0.0 $68k 834.00 80.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 424.00 157.90
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.3k 50.58
Thermo Fisher Scientific (TMO) 0.0 $64k 121.00 530.79
Danaher Corporation (DHR) 0.0 $64k 275.00 231.34
AeroVironment (AVAV) 0.0 $63k 500.00 126.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63k 311.00 200.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $61k 1.1k 55.67
Enbridge (ENB) 0.0 $60k 1.7k 36.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $59k 219.00 270.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 671.00 88.36
Cisco Systems (CSCO) 0.0 $59k 1.2k 50.50
Mondelez Intl Cl A (MDLZ) 0.0 $57k 784.00 72.45
Sea Sponsord Ads (SE) 0.0 $57k 1.4k 40.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $56k 1.3k 43.28
Toyota Motor Corp Ads (TM) 0.0 $55k 300.00 183.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $55k 993.00 55.28
Dex (DXCM) 0.0 $54k 437.00 124.09
CoStar (CSGP) 0.0 $53k 610.00 87.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $53k 1.1k 47.03
Royal Caribbean Cruises (RCL) 0.0 $53k 408.00 129.49
Etsy (ETSY) 0.0 $53k 649.00 81.05
Lam Research Corporation 0.0 $53k 67.00 783.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 29.78
Cloudflare Cl A Com (NET) 0.0 $51k 614.00 83.26
Cintas Corporation (CTAS) 0.0 $51k 84.00 602.67
Zoetis Cl A (ZTS) 0.0 $50k 254.00 197.37
Intuit (INTU) 0.0 $50k 80.00 625.04
IDEXX Laboratories (IDXX) 0.0 $48k 87.00 555.06
Air Products & Chemicals (APD) 0.0 $48k 175.00 273.80
Skyworks Solutions (SWKS) 0.0 $48k 425.00 112.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $48k 1.9k 24.74
Morningstar (MORN) 0.0 $48k 166.00 286.24
Intel Corporation (INTC) 0.0 $47k 938.00 50.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $47k 1.0k 47.00
eBay (EBAY) 0.0 $46k 1.0k 43.63
General Mills (GIS) 0.0 $45k 695.00 65.18
Adobe Systems Incorporated (ADBE) 0.0 $45k 75.00 596.60
Watsco, Incorporated (WSO) 0.0 $45k 104.00 428.47
Redwood Trust (RWT) 0.0 $45k 6.0k 7.41
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.0k 43.84
Castle Biosciences (CSTL) 0.0 $44k 2.0k 21.58
Workday Cl A (WDAY) 0.0 $43k 157.00 276.06
Ishares Tr Short Treas Bd (SHV) 0.0 $43k 392.00 110.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 314.00 136.38
Sherwin-Williams Company (SHW) 0.0 $42k 135.00 311.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $42k 501.00 83.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 529.00 78.07
Target Corporation (TGT) 0.0 $41k 288.00 142.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $41k 592.00 69.05
Palantir Technologies Cl A (PLTR) 0.0 $41k 2.4k 17.17
Jd.com Spon Adr Cl A (JD) 0.0 $40k 1.4k 28.89
Ares Capital Corporation (ARCC) 0.0 $40k 2.0k 20.03
Sanofi Sponsored Adr (SNY) 0.0 $40k 800.00 49.73
Intercontinental Exchange (ICE) 0.0 $39k 306.00 128.43
Ford Motor Company (F) 0.0 $39k 3.2k 12.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 500.00 77.51
Lowe's Companies (LOW) 0.0 $38k 170.00 222.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 137.00 273.34
Eaton Corp SHS (ETN) 0.0 $37k 155.00 240.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 926.00 40.25
Neogen Corporation (NEOG) 0.0 $37k 1.8k 20.11
FirstEnergy (FE) 0.0 $37k 1.0k 36.66
Principal Financial (PFG) 0.0 $37k 465.00 78.72
Fair Isaac Corporation (FICO) 0.0 $36k 31.00 1164.03
Diageo Spon Adr New (DEO) 0.0 $36k 247.00 145.94
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $36k 6.0k 5.94
Fastenal Company (FAST) 0.0 $35k 544.00 64.77
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 926.00 37.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 400.00 86.72
Edwards Lifesciences (EW) 0.0 $34k 444.00 76.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 646.00 51.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $33k 742.00 44.06
Anthem (ELV) 0.0 $32k 68.00 471.57
American Electric Power Company (AEP) 0.0 $32k 394.00 81.22
Smucker J M Com New (SJM) 0.0 $32k 250.00 126.38
Kraft Heinz (KHC) 0.0 $31k 845.00 36.98
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $31k 302.00 102.04
Cummins (CMI) 0.0 $31k 128.00 239.57
Intuitive Surgical Com New (ISRG) 0.0 $30k 90.00 337.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $29k 296.00 99.02
General Motors Company (GM) 0.0 $29k 812.00 35.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 136.00 213.50
Canadian Natl Ry (CNI) 0.0 $29k 231.00 125.63
Neogenomics Com New (NEO) 0.0 $28k 1.8k 16.18
Qualcomm (QCOM) 0.0 $28k 193.00 144.63
Clorox Company (CLX) 0.0 $28k 194.00 142.59
Draftkings Com Cl A (DKNG) 0.0 $28k 781.00 35.25
Duke Energy Corp Com New (DUK) 0.0 $28k 283.00 97.11
Regeneron Pharmaceuticals (REGN) 0.0 $27k 31.00 878.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 492.00 54.99
Advanced Micro Devices (AMD) 0.0 $27k 182.00 147.41
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $26k 396.00 65.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 388.00 66.53
Ishares Tr Msci India Etf (INDA) 0.0 $25k 518.00 48.84
Dynex Cap (DX) 0.0 $25k 2.0k 12.52
Uber Technologies (UBER) 0.0 $25k 406.00 61.57
Novo-nordisk A S Adr (NVO) 0.0 $24k 228.00 103.45
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 280.00 83.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 303.00 77.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 185.00 126.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 30.00 756.93
Becton, Dickinson and (BDX) 0.0 $22k 91.00 242.87
MetLife (MET) 0.0 $22k 333.00 66.13
Lg Display Spons Adr Rep (LPL) 0.0 $22k 4.6k 4.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $22k 241.00 90.96
Bunge Global Sa Com Shs (BG) 0.0 $22k 215.00 100.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 697.00 31.01
Global X Fds Global X Silver (SIL) 0.0 $21k 752.00 28.37
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 6.2k 3.42
Micron Technology (MU) 0.0 $21k 247.00 85.26
Spx Corp (SPXC) 0.0 $20k 200.00 101.01
Merck & Co (MRK) 0.0 $20k 184.00 109.02
Ecolab (ECL) 0.0 $20k 100.00 198.35
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.0k 9.81
Abbott Laboratories (ABT) 0.0 $20k 178.00 110.07
Interpublic Group of Companies (IPG) 0.0 $20k 600.00 32.64
Aon Shs Cl A (AON) 0.0 $20k 67.00 291.03
Hologic (HOLX) 0.0 $19k 266.00 71.45
Zions Bancorporation (ZION) 0.0 $19k 430.00 43.87
Axonics Modulation Technolog (AXNX) 0.0 $19k 303.00 62.23
Monday SHS (MNDY) 0.0 $19k 100.00 187.81
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $19k 272.00 67.96
Confluent Class A Com (CFLT) 0.0 $18k 784.00 23.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 261.00 70.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 244.00 75.10
Hershey Company (HSY) 0.0 $18k 97.00 186.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 277.00 65.05
Southwest Airlines (LUV) 0.0 $18k 604.00 28.89
Sixth Street Specialty Lending (TSLX) 0.0 $17k 800.00 21.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $17k 1.0k 17.19
Zscaler Incorporated (ZS) 0.0 $17k 77.00 221.57
Wec Energy Group (WEC) 0.0 $17k 200.00 84.17
Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 453.24
Manulife Finl Corp (MFC) 0.0 $17k 750.00 22.10
Biogen Idec (BIIB) 0.0 $17k 64.00 258.78
Fortinet (FTNT) 0.0 $16k 279.00 58.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 261.00 62.01
Marvell Technology (MRVL) 0.0 $16k 267.00 60.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $16k 436.00 36.72
Ishares Msci Brazil Etf (EWZ) 0.0 $16k 456.00 34.96
Novartis Sponsored Adr (NVS) 0.0 $15k 150.00 100.97
Snowflake Cl A (SNOW) 0.0 $15k 75.00 199.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 85.00 170.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 539.00 26.65
South State Corporation 0.0 $14k 167.00 84.63
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $14k 284.00 48.35
Ishares Msci Mexico Etf (EWW) 0.0 $14k 201.00 67.75
Esperion Therapeutics (ESPR) 0.0 $14k 4.5k 2.99
Matterport Com Cl A 0.0 $14k 5.0k 2.69
CSX Corporation (CSX) 0.0 $13k 372.00 34.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 347.00 36.96
Fastly Cl A (FSLY) 0.0 $13k 720.00 17.80
Invesco SHS (IVZ) 0.0 $12k 696.00 17.85
Elastic N V Ord Shs (ESTC) 0.0 $12k 110.00 112.70
Aercap Holdings Nv SHS (AER) 0.0 $12k 166.00 74.33
BlackRock 0.0 $12k 15.00 815.60
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 141.00 86.56
Archer Daniels Midland Company (ADM) 0.0 $12k 166.00 72.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $12k 1.2k 9.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 115.00 101.17
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $12k 95.00 122.37
D.R. Horton (DHI) 0.0 $11k 75.00 151.99
Dollar Tree (DLTR) 0.0 $11k 80.00 142.05
Ross Stores (ROST) 0.0 $11k 82.00 138.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 193.00 57.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11k 387.00 28.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.2k 9.11
White Mountains Insurance Gp (WTM) 0.0 $11k 7.00 1512.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 95.00 110.66
Ishares Msci Italy Etf (EWI) 0.0 $10k 297.00 33.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $10k 219.00 45.91
Ishares Msci Spain Etf (EWP) 0.0 $10k 325.00 30.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.9k 103.00 96.40
Ishares Msci France Etf (EWQ) 0.0 $9.9k 252.00 39.17
Medical Properties Trust (MPW) 0.0 $9.8k 2.0k 4.91
Progyny (PGNY) 0.0 $9.8k 263.00 37.18
Diamondback Energy (FANG) 0.0 $9.8k 63.00 155.10
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $9.7k 842.00 11.55
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $9.6k 500.00 19.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.6k 329.00 29.09
First Tr Value Line Divid In SHS (FVD) 0.0 $9.4k 231.00 40.56
Arcosa (ACA) 0.0 $9.2k 111.00 82.65
Unity Software (U) 0.0 $8.8k 216.00 40.89
ProAssurance Corporation (PRA) 0.0 $8.5k 616.00 13.79
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $8.5k 349.00 24.26
EOG Resources (EOG) 0.0 $8.5k 70.00 120.96
Baxter International (BAX) 0.0 $8.1k 210.00 38.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.1k 21.00 385.62
Southwest Gas Corporation (SWX) 0.0 $7.9k 125.00 63.35
Prudential Financial (PRU) 0.0 $7.9k 76.00 103.71
Copart (CPRT) 0.0 $7.8k 160.00 49.00
Xeris Pharmaceuticals (XERS) 0.0 $7.8k 3.3k 2.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.6k 89.00 85.37
Emerson Electric (EMR) 0.0 $7.5k 77.00 97.34
Veralto Corp Com Shs (VLTO) 0.0 $7.5k 91.00 82.26
ViaSat (VSAT) 0.0 $7.3k 262.00 27.95
Doximity Cl A (DOCS) 0.0 $7.0k 250.00 28.04
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 200.00 35.01
American Express Company (AXP) 0.0 $6.9k 37.00 187.35
M&T Bank Corporation (MTB) 0.0 $6.9k 50.00 137.08
Cheniere Energy Com New (LNG) 0.0 $6.7k 39.00 170.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.5k 113.00 57.71
Texas Instruments Incorporated (TXN) 0.0 $6.0k 35.00 170.89
Roku Com Cl A (ROKU) 0.0 $6.0k 65.00 91.66
Te Connectivity SHS 0.0 $5.8k 41.00 140.51
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $5.7k 91.00 63.09
Kinder Morgan (KMI) 0.0 $5.7k 324.00 17.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.7k 103.00 55.03
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6k 84.00 66.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.6k 57.00 98.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.54
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $5.5k 54.00 101.31
Us Bancorp Del Com New (USB) 0.0 $5.4k 125.00 43.28
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.4k 193.00 28.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.3k 216.00 24.67
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 88.00 59.72
EXACT Sciences Corporation (EXAS) 0.0 $5.2k 70.00 73.99
Medtronic SHS (MDT) 0.0 $5.1k 62.00 82.39
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 298.00 16.98
Raytheon Technologies Corp (RTX) 0.0 $5.0k 59.00 84.15
Old Republic International Corporation (ORI) 0.0 $4.9k 166.00 29.40
Penn National Gaming (PENN) 0.0 $4.8k 183.00 26.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.6k 700.00 6.50
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $4.3k 179.00 24.26
Sage Therapeutics (SAGE) 0.0 $4.3k 200.00 21.67
Humacyte (HUMA) 0.0 $4.3k 1.5k 2.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.2k 82.00 51.06
Vail Resorts (MTN) 0.0 $4.1k 19.00 217.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 77.00 52.27
Truist Financial Corp equities (TFC) 0.0 $4.0k 109.00 36.93
Appian Corp Cl A (APPN) 0.0 $3.8k 100.00 37.66
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8k 160.00 23.46
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.7k 52.00 71.37
TJX Companies (TJX) 0.0 $3.7k 39.00 94.51
Cme (CME) 0.0 $3.6k 17.00 212.88
The Trade Desk Com Cl A (TTD) 0.0 $3.6k 50.00 71.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.6k 42.00 85.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.5k 84.00 42.00
Williams Companies (WMB) 0.0 $3.5k 100.00 34.83
Boston Beer Cl A (SAM) 0.0 $3.5k 10.00 345.60
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 15.00 229.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4k 50.00 68.42
Zomedica Corp (ZOMDF) 0.0 $3.4k 17k 0.20
Zoom Video Communications In Cl A (ZM) 0.0 $3.4k 47.00 71.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.4k 1.0k 3.23
Crown Castle Intl (CCI) 0.0 $3.3k 29.00 115.21
PPG Industries (PPG) 0.0 $3.3k 22.00 150.95
Southwestern Energy Company 0.0 $3.3k 500.00 6.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.2k 35.00 91.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1k 30.00 104.83
General Dynamics Corporation (GD) 0.0 $3.1k 12.00 261.08
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 58.00 52.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0k 28.00 105.46
Dropbox Cl A (DBX) 0.0 $2.9k 100.00 29.48
Key (KEY) 0.0 $2.9k 203.00 14.40
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $2.9k 117.00 24.41
Cnx Resources Corporation (CNX) 0.0 $2.8k 141.00 20.00
Dow (DOW) 0.0 $2.7k 50.00 54.84
Stoneco Com Cl A (STNE) 0.0 $2.7k 150.00 18.03
Crown Holdings (CCK) 0.0 $2.7k 29.00 92.21
Coinbase Global Com Cl A (COIN) 0.0 $2.6k 15.00 173.93
Pepsi (PEP) 0.0 $2.5k 15.00 169.87
Nov (NOV) 0.0 $2.5k 125.00 20.28
Maplebear (CART) 0.0 $2.3k 100.00 23.47
Laboratory Corp Amer Hldgs Com New 0.0 $2.3k 10.00 232.60
Origin Materials (ORGN) 0.0 $2.3k 2.7k 0.84
Ncino (NCNO) 0.0 $2.3k 67.00 33.64
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 39.00 57.64
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 107.00 20.79
Genuine Parts Company (GPC) 0.0 $2.2k 16.00 135.31
Republic Services (RSG) 0.0 $2.2k 13.00 165.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 22.00 89.09
Teladoc (TDOC) 0.0 $1.9k 90.00 21.56
Sarepta Therapeutics (SRPT) 0.0 $1.9k 20.00 96.45
Parker-Hannifin Corporation (PH) 0.0 $1.9k 4.00 464.00
Capital One Financial (COF) 0.0 $1.8k 14.00 131.93
Middleby Corporation (MIDD) 0.0 $1.8k 12.00 147.25
AmerisourceBergen (COR) 0.0 $1.7k 8.00 206.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 7.00 226.00
Juniper Networks (JNPR) 0.0 $1.5k 50.00 29.48
Freeport-mcmoran CL B (FCX) 0.0 $1.4k 34.00 42.59
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.3k 66.00 19.58
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 127.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $948.000000 15.00 63.20
AvalonBay Communities (AVB) 0.0 $945.000000 5.00 189.00
Flowers Foods (FLO) 0.0 $808.999200 36.00 22.47
Marsh & McLennan Companies (MMC) 0.0 $761.000000 4.00 190.25
SurModics (SRDX) 0.0 $727.000000 20.00 36.35
Nio Spon Ads (NIO) 0.0 $726.000000 80.00 9.07
ZIOPHARM Oncology 0.0 $718.053600 10k 0.07
Prologis (PLD) 0.0 $667.000000 5.00 133.40
Coca-Cola Company (KO) 0.0 $645.000400 11.00 58.64
Dmc Global (BOOM) 0.0 $618.000900 33.00 18.73
Atea Pharmaceuticals (AVIR) 0.0 $610.000000 200.00 3.05
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $596.000000 25.00 23.84
Boston Properties (BXP) 0.0 $500.999800 7.00 71.57
Better Home & Finance Holdin Com Cl A 0.0 $495.979700 607.00 0.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $491.001000 21.00 23.38
Contextlogic Cl A New 0.0 $487.998400 82.00 5.95
Lucid Group 0.0 $421.000000 100.00 4.21
Global X Fds S&p 500 Catholic (CATH) 0.0 $414.999900 7.00 59.29
Barrick Gold Corp (GOLD) 0.0 $362.000000 20.00 18.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $349.000000 10.00 34.90
Tilray (TLRY) 0.0 $345.000000 150.00 2.30
NCR Corporation (VYX) 0.0 $339.000000 20.00 16.95
Lithium Amers Corp Com Shs (LAC) 0.0 $327.001800 51.00 6.41
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $322.998300 51.00 6.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $285.000000 10.00 28.50
Canoo Com Cl A 0.0 $258.000000 1.0k 0.26
Ncr Atleos Corporation Com Shs (NATL) 0.0 $243.000000 10.00 24.30
Cogent Biosciences (COGT) 0.0 $205.999500 35.00 5.89
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205.000000 5.00 41.00
United Sts Oil Units (USO) 0.0 $200.000100 3.00 66.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $169.000000 10.00 16.90
Gamida Cell SHS 0.0 $166.000000 400.00 0.41
Butterfly Network Com Cl A (BFLY) 0.0 $162.000000 150.00 1.08
Vectrus (VVX) 0.0 $93.000000 2.00 46.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $86.000000 5.00 17.20
Vroom 0.0 $72.996000 120.00 0.61
Docusign (DOCU) 0.0 $60.000000 1.00 60.00
Clover Health Investments Com Cl A (CLOV) 0.0 $58.002000 60.00 0.97
Mariadb Ord Shs (MRDB) 0.0 $56.000000 200.00 0.28
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Organon & Co Common Stock (OGN) 0.0 $48.000000 3.00 16.00
Upstart Hldgs (UPST) 0.0 $41.000000 1.00 41.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $25.000000 1.00 25.00
Asensus Surgical (ASXC) 0.0 $25.001900 77.00 0.32
Blue Water Vaccines 0.0 $23.000000 115.00 0.20
Bionano Genomics Com New 0.0 $16.000000 8.00 2.00
Inseego 0.0 $7.000000 28.00 0.25
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
Citigroup Com New (C) 0.0 $0 0 0.00