$328 Million is the total value of O'Dell Group, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $43,793,616 | -1.3% | 871,341 | +2.3% | 13.34% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $33,357,750 | -4.4% | 290,042 | +1.9% | 10.16% | +2.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,031,516 | +0.1% | 565,950 | +4.1% | 8.54% | +7.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $20,333,766 | -4.4% | 300,662 | +0.7% | 6.19% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,684,240 | -3.1% | 208,674 | +2.4% | 5.99% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,079,000 | -4.1% | 44,631 | -0.5% | 5.81% | +2.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,036,076 | -3.1% | 314,053 | +1.4% | 5.49% | +3.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,827,480 | +1.0% | 111,694 | +3.2% | 5.43% | +8.3% |
| AAPL | Buy | APPLE INC | $16,446,943 | -11.5% | 96,063 | +0.3% | 5.01% | -5.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $16,286,677 | +2400.8% | 319,284 | +2606.7% | 4.96% | +2580.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $16,248,679 | +2185.2% | 111,852 | +2214.8% | 4.95% | +2349.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,206,714 | -2.6% | 413,331 | +1.1% | 4.94% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,292,898 | +0.5% | 222,112 | +5.4% | 4.35% | +7.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,091,406 | +4.9% | 144,600 | +4.3% | 1.55% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,927,767 | -2.2% | 20,189 | -1.9% | 0.89% | +4.9% |
| Sell | PHILLIPS EDISON & CO INC | $2,680,495 | -4.3% | 79,919 | -2.7% | 0.82% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,307,777 | +0.6% | 6,588 | -2.0% | 0.70% | +8.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,287,104 | -20.5% | 90,008 | -21.8% | 0.70% | -14.8% |
| HD | Buy | HOME DEPOT INC | $1,979,900 | +1.6% | 6,552 | +4.4% | 0.60% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $1,718,704 | +11.1% | 13,520 | +13.9% | 0.52% | +19.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,647,056 | -6.1% | 43,401 | -2.1% | 0.50% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,573,752 | +30.3% | 4,984 | +40.6% | 0.48% | +39.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,347,356 | +10.8% | 2,385 | +5.6% | 0.41% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $1,082,827 | +21.2% | 13,360 | +33.5% | 0.33% | +29.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $964,169 | +1.1% | 6,610 | +5.2% | 0.29% | +8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $961,201 | -6.8% | 13,947 | -2.0% | 0.29% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $943,458 | +12.8% | 2,197 | +17.0% | 0.29% | +20.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $942,178 | -3.0% | 2,630 | +0.0% | 0.29% | +4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $902,912 | -3.4% | 23,307 | +0.2% | 0.28% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $900,258 | -2.4% | 6,527 | +0.5% | 0.27% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $895,345 | +40.0% | 6,842 | +28.1% | 0.27% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $871,543 | -8.7% | 19,935 | -3.6% | 0.26% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $847,850 | -2.4% | 8,268 | +1.6% | 0.26% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $821,375 | +1.6% | 2,736 | -2.8% | 0.25% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $769,561 | +16.6% | 6,424 | +0.9% | 0.23% | +25.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $762,230 | -25.1% | 17,206 | -20.7% | 0.23% | -19.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $761,827 | +30.5% | 2,864 | +35.0% | 0.23% | +39.8% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $581,010 | -8.7% | 21,189 | -4.8% | 0.18% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $543,971 | +4.9% | 9,305 | +19.7% | 0.17% | +12.9% |
| BX | Buy | BLACKSTONE INC | $509,309 | +48.3% | 4,754 | +28.7% | 0.16% | +58.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $497,519 | +0.6% | 3,194 | +6.9% | 0.15% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $465,865 | +14.9% | 867 | +0.3% | 0.14% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $466,647 | +17.0% | 3,969 | +6.7% | 0.14% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $457,836 | -1.3% | 5,016 | +7.1% | 0.14% | +5.3% |
| GOOG | ALPHABET INCcap stk cl c | $453,564 | +9.0% | 3,440 | 0.0% | 0.14% | +16.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,596 | -9.7% | 7,367 | -0.5% | 0.13% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $390,764 | +15.9% | 2,317 | +8.1% | 0.12% | +24.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $378,621 | +0.9% | 7,124 | +0.3% | 0.12% | +7.5% |
| KR | Buy | KROGER CO | $378,900 | -4.5% | 8,467 | +0.3% | 0.12% | +1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $371,186 | -15.5% | 6,802 | +0.0% | 0.11% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $347,653 | -3.5% | 885 | +0.1% | 0.11% | +3.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $346,276 | -4.9% | 381 | 0.0% | 0.10% | +1.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $337,988 | -1.0% | 1,241 | +2.8% | 0.10% | +6.2% |
| CHDN | CHURCHILL DOWNS INC | $321,972 | -16.6% | 2,775 | 0.0% | 0.10% | -10.9% | |
| MELI | Buy | MERCADOLIBRE INC | $316,970 | +24.5% | 250 | +16.3% | 0.10% | +34.7% |
| DVY | ISHARES TRselect divid etf | $311,157 | -5.0% | 2,891 | 0.0% | 0.10% | +2.2% | |
| MMM | Sell | 3M CO | $297,798 | -14.6% | 3,181 | -8.7% | 0.09% | -8.1% |
| AVGO | BROADCOM INC | $289,042 | -4.2% | 348 | 0.0% | 0.09% | +2.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $278,081 | -9.4% | 3,930 | -7.0% | 0.08% | -2.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $272,610 | +0.4% | 5,825 | 0.0% | 0.08% | +7.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $267,830 | -2.7% | 3,525 | +1.2% | 0.08% | +5.1% |
| V | VISA INC | $264,341 | -3.1% | 1,149 | 0.0% | 0.08% | +3.9% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $255,598 | -5.0% | 6,566 | -1.4% | 0.08% | +2.6% |
| ORCL | Buy | ORACLE CORP | $250,075 | +29.2% | 2,361 | +45.3% | 0.08% | +38.2% |
| Sell | PEAKSTONE REALTY TRUST | $244,775 | -49.9% | 14,710 | -15.9% | 0.08% | -46.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $234,895 | +3.8% | 540 | +0.9% | 0.07% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $229,311 | +19.7% | 1,370 | +5.1% | 0.07% | +29.6% |
| BMI | BADGER METER INC | $224,725 | -2.5% | 1,562 | 0.0% | 0.07% | +4.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $221,842 | -3.3% | 3,179 | +0.7% | 0.07% | +4.6% |
| TSLA | Buy | TESLA INC | $218,699 | -1.8% | 874 | +2.7% | 0.07% | +6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,010 | -21.0% | 546 | -21.4% | 0.07% | -15.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $216,763 | -4.0% | 922 | 0.0% | 0.07% | +3.1% | |
| NKE | Buy | NIKE INCcl b | $214,728 | -13.3% | 2,246 | +0.1% | 0.06% | -7.1% |
| VICI | Sell | VICI PPTYS INC | $213,728 | -9.4% | 7,345 | -2.2% | 0.06% | -3.0% |
| MRCC | Buy | MONROE CAP CORP | $213,356 | +1.1% | 20,876 | +1.4% | 0.06% | +8.3% |
| ET | ENERGY TRANSFER L P | $152,927 | +10.5% | 10,900 | 0.0% | 0.05% | +20.5% | |
| SOFI | SOFI TECHNOLOGIES INC | $96,743 | -4.2% | 12,108 | 0.0% | 0.03% | 0.0% | |
| ZOM | ZOMEDICA CORP | $2,841 | -16.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -80 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -11 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,337 | -74.2% | 10,142 | 0.0% | 0.00% | -100.0% | |
| Exit | MARIADB PLC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -82 | -100.0% | 0.00% | – | |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -31 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -100 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -5 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -500 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -150 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -320 | -100.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | CLEARMIND MEDICINE INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -7 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -133 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BLUE WTR BIOTECH INC | $0 | – | -115 | -100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -183 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -103 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -100 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -30 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -189 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | NCINO INC | $0 | – | -67 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -35 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -203 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,038 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -313 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -51 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -153 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -53 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -117 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -40 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -77 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -24 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -126 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -73 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -246 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -51 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -285 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -83 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -203 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -150 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -12 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -3,316 | -100.0% | -0.00% | – | |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -159 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -103 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -111 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -127 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -21 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -137 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -80 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -110 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -113 | -100.0% | -0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -607 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -320 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -82 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -641 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -345 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -328 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -263 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -2,739 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -679 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -250 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -320 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -262 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -294 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -842 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -430 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -198 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -93 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -166 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -720 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -500 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -151 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -539 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -137 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -436 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -166 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -456 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -299 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -108 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -800 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -253 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -208 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -508 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -88 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -174 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -821 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -347 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -244 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -333 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -406 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -64 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -107 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -165 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -261 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -270 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -275 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -178 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -781 | -100.0% | -0.01% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -752 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -522 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -184 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -184 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -697 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -182 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -467 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -215 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,792 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -598 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -266 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -303 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -93 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -84 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -67 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -192 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -396 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,198 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -292 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -379 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -288 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -471 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -445 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -109 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -588 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -296 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,554 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -231 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -144 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -263 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -128 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -232 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -90 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -892 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -544 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -166 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -302 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -788 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -812 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -68 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -194 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -157 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -306 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -400 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -80 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -135 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,101 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -104 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,842 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -589 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -918 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -614 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,488 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -251 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -528 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -501 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -408 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -254 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -244 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,105 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,037 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -609 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,895 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -927 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -750 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -373 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -300 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,395 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -325 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,727 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,356 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -993 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -485 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -748 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -610 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -611 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -417 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -175 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,125 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,640 | -100.0% | -0.02% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,575 | -100.0% | -0.02% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -649 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -309 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,102 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -755 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -367 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -22 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -829 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -663 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -121 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,306 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,145 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -614 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -275 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -140 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -766 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -373 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -537 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -934 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,591 | -100.0% | -0.02% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -637 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,172 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -2,383 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -315 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,062 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -268 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,761 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,172 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,198 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -310 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -406 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -1,924 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -508 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,264 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -796 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -435 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -322 | -100.0% | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -3,233 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,637 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -1,295 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,557 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,058 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -455 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -916 | -100.0% | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,257 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,260 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,695 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -246 | -100.0% | -0.03% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -3,569 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -419 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -286 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -5,836 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -379 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,561 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -361 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,726 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -365 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,591 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,816 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,301 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,932 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,657 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -311 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,884 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,327 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -297 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -800 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -237 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,134 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,308 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -668 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -470 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,946 | -100.0% | -0.04% | – | |
| WMT | Exit | WALMART INC | $0 | – | -935 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -741 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,221 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -712 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,380 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,508 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -765 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,322 | -100.0% | -0.05% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -878 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,487 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,285 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,295 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,608 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,085 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,076 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -505 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,570 | -100.0% | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -397,595 | -100.0% | -4.26% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -626,789 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P Dividend Etf | 28 | Q3 2023 | 13.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 12.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.9% |
| Ishares Tr S&P Smallcap | 28 | Q3 2023 | 6.4% |
| APPLE INC | 28 | Q3 2023 | 6.5% |
| First Tst Nasdaq 100 | 28 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.5% |
| Ishares Tr Msci Eafe Fd | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 0.6% |
| FIRST TR NASDAQ100 TECH INDE | 27 | Q3 2023 | 7.8% |
View O'Dell Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View O'Dell Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.