$316 Million is the total value of O'Dell Group, LLC's 513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 542.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $36,956,000 | -2.0% | 732,378 | -2.3% | 11.69% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $29,123,000 | -0.3% | 247,746 | +3.8% | 9.22% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,060,000 | +5.2% | 459,003 | +5.5% | 7.30% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,890,000 | -6.2% | 437,709 | +1.8% | 6.93% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,313,000 | -1.5% | 49,665 | -1.7% | 6.74% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,112,000 | +1.4% | 175,034 | +4.9% | 6.05% | +1.3% |
| AAPL | Sell | APPLE INC | $15,337,000 | +0.7% | 108,390 | -2.5% | 4.85% | +0.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $15,052,000 | +1.5% | 95,387 | +2.3% | 4.76% | +1.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,048,000 | +1.5% | 122,474 | +2.6% | 4.76% | +1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,507,000 | +2.0% | 245,431 | +4.8% | 4.59% | +1.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,924,000 | +1.2% | 242,831 | +4.1% | 4.41% | +1.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $13,639,000 | -3.3% | 442,521 | +6.6% | 4.32% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,107,000 | +6.5% | 193,472 | +6.4% | 3.83% | +6.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,650,000 | -2.7% | 177,567 | -0.2% | 3.69% | -2.8% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $4,209,000 | -0.8% | 102,695 | +0.2% | 1.33% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,126,000 | +4.5% | 19,097 | -0.7% | 0.99% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,998,000 | +3.8% | 6,085 | +0.8% | 0.63% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,738,000 | -17.6% | 529 | -13.8% | 0.55% | -17.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,654,000 | -5.1% | 7,011 | -1.5% | 0.52% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,472,000 | -11.4% | 5,221 | -14.9% | 0.47% | -11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,315,000 | -40.2% | 15,393 | -39.9% | 0.42% | -40.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,203,000 | -10.6% | 23,834 | -8.8% | 0.38% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,128,000 | -2.0% | 9,707 | -1.1% | 0.36% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,081,000 | -1.8% | 3,961 | 0.0% | 0.34% | -2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,051,000 | +5.8% | 2,340 | -6.7% | 0.33% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $940,000 | -4.0% | 5,558 | -0.2% | 0.30% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $934,000 | -2.8% | 6,897 | -1.3% | 0.30% | -3.0% |
| IVV | ISHARES TRcore s&p500 etf | $915,000 | +0.2% | 2,123 | 0.0% | 0.29% | +0.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $864,000 | -11.7% | 11,079 | -10.7% | 0.27% | -11.9% |
| MMM | Buy | 3M CO | $828,000 | -8.6% | 4,721 | +3.6% | 0.26% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $781,000 | -8.7% | 15,496 | -0.0% | 0.25% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $763,000 | +5.4% | 5,458 | +1.7% | 0.24% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $682,000 | -3.4% | 6,184 | -2.1% | 0.22% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $650,000 | -28.6% | 243 | -34.9% | 0.21% | -28.7% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $633,000 | -5.4% | 22,320 | 0.0% | 0.20% | -5.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $618,000 | +2.5% | 8,320 | +3.2% | 0.20% | +2.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $515,000 | -13.9% | 8,702 | -2.8% | 0.16% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -19.2% | 3,015 | -17.6% | 0.15% | -19.4% |
| KR | Sell | KROGER CO | $470,000 | -2.3% | 11,621 | -7.5% | 0.15% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $466,000 | +12.6% | 6,876 | +1.1% | 0.15% | +12.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $464,000 | -12.1% | 19,292 | -3.7% | 0.15% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | -5.3% | 1,704 | +6.0% | 0.14% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $418,000 | +1.0% | 1,525 | -0.1% | 0.13% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $397,000 | +5.3% | 1,171 | +8.0% | 0.13% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,000 | +10.6% | 1,104 | +9.5% | 0.12% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $396,000 | +0.3% | 1,003 | -0.1% | 0.12% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $383,000 | -0.3% | 1,723 | 0.0% | 0.12% | -0.8% | |
| DVY | ISHARES TRselect divid etf | $381,000 | -1.6% | 3,319 | 0.0% | 0.12% | -1.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,000 | -43.3% | 2,384 | -13.2% | 0.11% | -43.1% |
| BX | Sell | BLACKSTONE INC | $344,000 | +11.7% | 2,960 | -6.6% | 0.11% | +11.2% |
| CHDN | CHURCHILL DOWNS INC | $333,000 | +21.1% | 1,388 | 0.0% | 0.10% | +20.7% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | +4.9% | 3,436 | +5.6% | 0.10% | +5.1% |
| SE | Buy | SEA LTDsponsord ads | $314,000 | +19.8% | 985 | +3.4% | 0.10% | +19.3% |
| IXUS | Sell | ISHARES TRcore msci total | $314,000 | -50.4% | 4,420 | -48.8% | 0.10% | -50.7% |
| NKE | Buy | NIKE INCcl b | $298,000 | +0.3% | 2,050 | +6.5% | 0.09% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $293,000 | -2.0% | 6,396 | +1.4% | 0.09% | -2.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $294,000 | -0.3% | 6,575 | +0.3% | 0.09% | 0.0% |
| SQ | SQUARE INCcl a | $286,000 | -1.7% | 1,193 | 0.0% | 0.09% | -2.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $273,000 | -2.2% | 1,110 | 0.0% | 0.09% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.08% | +5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | -6.0% | 4,528 | +0.9% | 0.08% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $262,000 | -3.0% | 2,582 | +0.2% | 0.08% | -3.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $251,000 | -44.0% | 8,043 | -43.9% | 0.08% | -44.4% |
| SHOP | SHOPIFY INCcl a | $240,000 | -7.3% | 177 | 0.0% | 0.08% | -7.3% | |
| FSK | Sell | FS KKR CAP CORP | $237,000 | -13.5% | 10,768 | -15.6% | 0.08% | -13.8% |
| T | Buy | AT&T INC | $226,000 | -5.8% | 8,361 | +0.1% | 0.07% | -5.3% |
| DCP | DCP MIDSTREAM LP | $223,000 | -7.9% | 7,892 | 0.0% | 0.07% | -7.8% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $214,000 | – | 351 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $216,000 | -3.1% | 982 | +5.4% | 0.07% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $208,000 | -8.8% | 1,812 | -8.3% | 0.07% | -8.3% |
| V | New | VISA INC | $198,000 | – | 888 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $192,000 | – | 1,768 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $189,000 | – | 3,494 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $191,000 | – | 1,510 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $191,000 | -18.0% | 1,367 | -17.2% | 0.06% | -18.9% |
| NEO | New | NEOGENOMICS INC | $184,000 | – | 3,820 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $181,000 | -47.2% | 1,420 | -47.0% | 0.06% | -47.7% |
| TSLA | New | TESLA INC | $175,000 | – | 226 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $170,000 | – | 279 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $163,000 | – | 5,850 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $161,000 | -23.3% | 1,982 | -20.1% | 0.05% | -23.9% |
| UNP | New | UNION PAC CORP | $157,000 | – | 800 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $158,000 | – | 1,562 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $154,000 | – | 3,315 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $155,000 | – | 1,501 | +100.0% | 0.05% | – | |
| TMUS | New | T-MOBILE US INC | $155,000 | – | 1,210 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $152,000 | – | 3,585 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $150,000 | – | 517 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $145,000 | – | 1,136 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $143,000 | – | 1,381 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $142,000 | – | 1,625 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $142,000 | – | 5,014 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $136,000 | -49.1% | 809 | -49.9% | 0.04% | -49.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $135,000 | – | 675 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $132,000 | – | 1,800 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $129,000 | – | 372 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $129,000 | – | 489 | +100.0% | 0.04% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $131,000 | – | 4,083 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $124,000 | -42.6% | 396 | -15.9% | 0.04% | -42.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $123,000 | – | 6,110 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $120,000 | – | 563 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $120,000 | – | 563 | +100.0% | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $121,000 | – | 2,183 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $116,000 | – | 1,014 | +100.0% | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $113,000 | – | 3,569 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -2.5% | 13,623 | +2.6% | 0.04% | -2.7% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $106,000 | – | 2,376 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $106,000 | – | 2,713 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $109,000 | – | 7,062 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $102,000 | – | 1,797 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $98,000 | – | 424 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $93,000 | – | 2,045 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $91,000 | – | 240 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $93,000 | – | 4,304 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $87,000 | – | 2,383 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $88,000 | – | 449 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $89,000 | – | 1,850 | +100.0% | 0.03% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $84,000 | – | 4,169 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $86,000 | – | 391 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $84,000 | – | 361 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $86,000 | – | 1,795 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $83,000 | – | 35 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $82,000 | – | 538 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $82,000 | – | 263 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $79,000 | – | 774 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $80,000 | – | 1,842 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $75,000 | – | 500 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $76,000 | – | 250 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $75,000 | – | 1,223 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $74,000 | – | 450 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $74,000 | – | 1,819 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,000 | – | 150 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $74,000 | – | 985 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $69,000 | – | 1,220 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $70,000 | -98.8% | 611 | -98.8% | 0.02% | -98.8% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $68,000 | – | 1,057 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $70,000 | – | 1,003 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $67,000 | – | 1,675 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $67,000 | – | 337 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $66,000 | – | 1,543 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,000 | – | 284 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $62,000 | – | 1,032 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $64,000 | – | 537 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $62,000 | – | 166 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $64,000 | – | 612 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $61,000 | – | 373 | +100.0% | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $59,000 | – | 84 | +100.0% | 0.02% | – | |
| MCD | New | MCDONALDS CORP | $60,000 | – | 250 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $60,000 | – | 477 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $59,000 | – | 110 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $57,000 | – | 812 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $58,000 | – | 1,599 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $58,000 | – | 292 | +100.0% | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $58,000 | – | 1,125 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $54,000 | – | 1,908 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $53,000 | – | 948 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $51,000 | – | 280 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $51,000 | – | 181 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $49,000 | – | 410 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $49,000 | – | 85 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $50,000 | – | 706 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,000 | – | 350 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $50,000 | – | 560 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $48,000 | – | 674 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $48,000 | – | 177 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 448 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,000 | – | 793 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $43,000 | – | 725 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $43,000 | – | 812 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $44,000 | – | 560 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $45,000 | – | 234 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $40,000 | – | 815 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $40,000 | – | 731 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $40,000 | – | 570 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $37,000 | – | 638 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $39,000 | – | 410 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $38,000 | – | 2,683 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $39,000 | – | 862 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $38,000 | – | 67 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $39,000 | – | 525 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $39,000 | – | 4,843 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $37,000 | – | 309 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $36,000 | – | 1,463 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 215 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $36,000 | – | 746 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,000 | – | 120 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $34,000 | – | 20 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $36,000 | – | 4,564 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $34,000 | – | 750 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $31,000 | – | 648 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $31,000 | – | 261 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $31,000 | – | 726 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $33,000 | – | 400 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $31,000 | – | 163 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $31,000 | – | 150 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $31,000 | – | 602 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $31,000 | – | 250 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $33,000 | – | 142 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | – | 402 | +100.0% | 0.01% | – |
| EBIZ | New | GLOBAL X FDS | $30,000 | – | 998 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $28,000 | – | 213 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $27,000 | – | 430 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $29,000 | – | 455 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,000 | – | 207 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $27,000 | – | 246 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $27,000 | – | 231 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $30,000 | – | 1,261 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,000 | – | 550 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,000 | – | 30 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $27,000 | – | 296 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $29,000 | – | 511 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $24,000 | – | 921 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $24,000 | – | 220 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 193 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $24,000 | – | 116 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $24,000 | – | 440 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $26,000 | – | 116 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,000 | – | 82 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $23,000 | – | 1,240 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $21,000 | – | 234 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $23,000 | – | 280 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 503 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,000 | – | 57 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $23,000 | – | 387 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $22,000 | – | 98 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $21,000 | – | 3,104 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $23,000 | – | 420 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $21,000 | – | 240 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $20,000 | – | 842 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $20,000 | – | 266 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $18,000 | – | 699 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | – | 495 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $20,000 | – | 233 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $20,000 | – | 973 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $18,000 | – | 218 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | – | 411 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $20,000 | – | 1,469 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $20,000 | – | 303 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $19,000 | – | 31 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $18,000 | – | 800 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,000 | – | 244 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $18,000 | -33.3% | 10,142 | 0.0% | 0.01% | -33.3% | |
| AVGO | New | BROADCOM INC | $18,000 | – | 37 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $16,000 | – | 112 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $15,000 | – | 456 | +100.0% | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $16,000 | – | 264 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,000 | – | 539 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $17,000 | – | 65 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $17,000 | – | 111 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $16,000 | – | 110 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $15,000 | – | 261 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 168 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $15,000 | – | 1,043 | +100.0% | 0.01% | – |
| New | HUMACYTE INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – | |
| PRA | New | PROASSURANCE CORP | $15,000 | – | 616 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $13,000 | – | 362 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $14,000 | – | 57 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $14,000 | – | 150 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $14,000 | – | 243 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $12,000 | – | 436 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $14,000 | – | 750 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 25 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $13,000 | – | 183 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $12,000 | – | 403 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | – | 41 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $13,000 | – | 382 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,000 | – | 134 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 338 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,000 | – | 215 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 17 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $13,000 | – | 1,221 | +100.0% | 0.00% | – | |
| MRK | New | MERCK & CO INC | $9,000 | – | 119 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 12 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $9,000 | – | 261 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $9,000 | – | 273 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 191 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,000 | – | 64 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $8,000 | – | 154 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 267 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,000 | – | 55 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $10,000 | – | 117 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $10,000 | – | 303 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,000 | – | 27 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,000 | – | 30 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $10,000 | – | 278 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 78 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 51 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $10,000 | – | 61 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $11,000 | – | 158 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 105 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,000 | – | 41 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $8,000 | – | 7 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,000 | – | 280 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 92 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $9,000 | – | 63 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $8,000 | – | 432 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $9,000 | -35.7% | 17,000 | 0.0% | 0.00% | -25.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $8,000 | – | 3,385 | +100.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $8,000 | – | 146 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 93 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $10,000 | – | 108 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 26 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $10,000 | – | 106 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $9,000 | – | 110 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $10,000 | – | 90 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $7,000 | – | 1,002 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $7,000 | – | 352 | +100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,000 | – | 40 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 31 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $7,000 | – | 84 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $5,000 | – | 51 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,000 | – | 73 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $5,000 | – | 161 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,000 | – | 69 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,000 | – | 27 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $7,000 | – | 207 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $5,000 | – | 117 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $6,000 | – | 130 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 58 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 514 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $7,000 | – | 18 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $7,000 | – | 908 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 130 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $5,000 | – | 15 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $6,000 | – | 607 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $7,000 | – | 246 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 16 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,000 | – | 14 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $5,000 | – | 313 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 77 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 103 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $6,000 | – | 164 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $7,000 | – | 59 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,000 | – | 34 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,000 | – | 614 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 233 | +100.0% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $4,000 | – | 375 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $3,000 | – | 705 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 21 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 107 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,000 | – | 215 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,000 | – | 48 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $4,000 | – | 172 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2,000 | – | 223 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $4,000 | – | 203 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $4,000 | – | 878 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 3,235 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,000 | – | 219 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 101 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,000 | – | 144 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $2,000 | – | 600 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 590 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $0 | – | 2 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,000 | – | 70 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 7 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 133 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 69 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DSCR | Exit | Discovery Minerals Ltdus equity | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $0 | – | 3 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | 5 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | 7 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,000 | – | 584 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 230 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 20 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 3 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 254 | +100.0% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BIEL | Exit | Bioelectronics Corpus equity | $0 | – | -20,618,094 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Companyus equity | $0 | – | -15,323 | -100.0% | -0.06% | – |
| Exit | Business Development Corp Of Americaalternative bonds | $0 | – | -348,752 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.