Chief Compliance Officer

0001742569-22-000003.txt : 20220214 0001742569-22-000003.hdr.sgml : 20220214 20220214105738 ACCESSION NUMBER: 0001742569-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Dell Group, LLC CENTRAL INDEX KEY: 0001742569 IRS NUMBER: 311631718 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18852 FILM NUMBER: 22627076 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-791-7525 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001742569 XXXXXXXX 12-31-2021 12-31-2021 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N Leslie Green Chief Compliance Officer 5136934871 Leslie Green Cincinnati OH 02-14-2022 0 545 343214 false INFORMATION TABLE 2 OJM13F4Q21.xml AT&T INC COM 00206R102 198 8063 SH SOLE 0 0 8063 ARK ETF TR INNOVATION ETF 00214Q104 8 89 SH SOLE 0 0 89 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6 84 SH SOLE 0 0 84 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 11 SH SOLE 0 0 11 ARK ETF TR 3D PRINTING ETF 00214Q500 6 164 SH SOLE 0 0 164 ARK ETF TR ISRAEL INOVATE 00214Q609 2 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 12 92 SH SOLE 0 0 92 ACTIVISION BLIZZARD INC COM 00507V109 5 76 SH SOLE 0 0 76 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 73 508 SH SOLE 0 0 508 AEROVIRONMENT INC COM 008073108 31 500 SH SOLE 0 0 500 AFFIRM HLDGS INC COM CL A 00827B106 10 100 SH SOLE 0 0 100 AGILON HEALTH INC COM 00857U107 27 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 5 18 SH SOLE 0 0 18 AKAMAI TECHNOLOGIES INC COM 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COM 550021109 1 2 SH SOLE 0 0 2 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 MP MATERIALS CORP COM CL A 553368101 7 161 SH SOLE 0 0 161 MPLX LP COM UNIT REP LTD 55336V100 13 436 SH SOLE 0 0 436 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 750 SH SOLE 0 0 750 MANITEX INTL INC COM 563420108 21 3300 SH SOLE 0 0 3300 MANULIFE FINL CORP COM 56501R106 14 750 SH SOLE 0 0 750 MARATHON OIL CORP COM 565849106 24 1474 SH SOLE 0 0 1474 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 134 372 SH SOLE 0 0 372 MATTERPORT INC COM CL A 577096100 7 352 SH SOLE 0 0 352 MCDONALDS CORP COM 580135101 90 335 SH SOLE 0 0 335 MCEWEN MNG INC COM 58039P107 0 17 SH SOLE 0 0 17 MCKESSON CORP COM 58155Q103 46 187 SH SOLE 0 0 187 MEDICAL PPTYS TRUST INC COM 58463J304 145 6139 SH SOLE 0 0 6139 MERCADOLIBRE INC COM 58733R102 27 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 19 253 SH SOLE 0 0 253 MICROSOFT CORP COM 594918104 1786 5309 SH SOLE 0 0 5309 MICRON TECHNOLOGY INC COM 595112103 66 707 SH SOLE 0 0 707 MIDDLEBY CORP COM 596278101 2 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 56 177 SH SOLE 0 0 177 MOLSON COORS BEVERAGE CO CL B 60871R209 5 103 SH SOLE 0 0 103 MONDELEZ INTL INC CL A 609207105 55 825 SH SOLE 0 0 825 MORGAN STANLEY COM NEW 617446448 10 105 SH SOLE 0 0 105 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 38 SH SOLE 0 0 38 NCR CORP NEW COM 62886E108 7 186 SH SOLE 0 0 186 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 387 SH SOLE 0 0 387 NCINO INC COM 63947U107 28 506 SH SOLE 0 0 506 NEOGEN CORP COM 640491106 84 1842 SH SOLE 0 0 1842 NEOGENOMICS INC COM NEW 64049M209 130 3820 SH SOLE 0 0 3820 NETFLIX INC COM 64110L106 169 280 SH SOLE 0 0 280 NEUROMETRIX INC COM 641255807 1 100 SH SOLE 0 0 100 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7 1282 SH SOLE 0 0 1282 NEW GOLD INC CDA COM 644535106 0 133 SH SOLE 0 0 133 NEW YORK CITY REIT INC COM 649439205 2 220 SH SOLE 0 0 220 NEWMONT CORP COM 651639106 2 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 115 1227 SH SOLE 0 0 1227 NIKE INC CL B 654106103 342 2051 SH SOLE 0 0 2051 NORTHROP GRUMMAN CORP COM 666807102 6 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 7 62 SH SOLE 0 0 62 NVIDIA CORPORATION COM 67066G104 15 50 SH SOLE 0 0 50 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6 313 SH SOLE 0 0 313 OREILLY AUTOMOTIVE INC COM 67103H107 248 351 SH SOLE 0 0 351 OLD REP INTL CORP COM 680223104 4 166 SH SOLE 0 0 166 OPENDOOR TECHNOLOGIES INC COM 683712103 9 650 SH SOLE 0 0 650 ORACLE CORP COM 68389X105 142 1625 SH SOLE 0 0 1625 ORIGIN MATERIALS INC COM 68622D106 20 3104 SH SOLE 0 0 3104 ORGANON & CO COMMON STOCK 68622V106 0 7 SH SOLE 0 0 7 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 70 SH SOLE 0 0 70 OXFORD INDS INC COM 691497309 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 90 449 SH SOLE 0 0 449 PPL CORP COM 69351T106 176 5850 SH SOLE 0 0 5850 PALANTIR TECHNOLOGIES INC CL A 69608A108 348 19132 SH SOLE 0 0 19132 PAYPAL HLDGS INC COM 70450Y103 491 2602 SH SOLE 0 0 2602 PEABODY ENGR CORP COM 704551100 2 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 1 40 SH SOLE 0 0 40 PENN NATL GAMING INC COM 707569109 9 183 SH SOLE 0 0 183 PENNANTPARK INVT CORP COM 708062104 7 1020 SH SOLE 0 0 1020 PEOPLES UNITED FINANCIAL INC COM 712704105 8 432 SH SOLE 0 0 432 PERPETUA RESOURCES CORP COM 714266103 1 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 53 892 SH SOLE 0 0 892 PHILIP MORRIS INTL INC COM 718172109 55 581 SH SOLE 0 0 581 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 40 SH SOLE 0 0 40 PINNACLE WEST CAP CORP COM 723484101 4 58 SH SOLE 0 0 58 PINTEREST INC CL A 72352L106 0 10 SH SOLE 0 0 10 PLANET LABS PBC COM CL A 72703X106 3 500 SH SOLE 0 0 500 PLANET LABS PBC *W EXP 12/06/202 72703X114 0 100 SH SOLE 0 0 100 POST HLDGS INC COM 737446104 25 220 SH SOLE 0 0 220 PRECIGEN INC COM 74017N105 3 878 SH SOLE 0 0 878 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 457 SH SOLE 0 0 457 PROASSURANCE CORP COM 74267C106 16 616 SH SOLE 0 0 616 PROCTER AND GAMBLE CO COM 742718109 905 5532 SH SOLE 0 0 5532 PROGRESSIVE CORP COM 743315103 5 46 SH SOLE 0 0 46 PROGYNY INC COM 74340E103 48 948 SH SOLE 0 0 948 PROLOGIS INC. COM 74340W103 42 250 SH SOLE 0 0 250 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 135 SH SOLE 0 0 135 PROSHARES TR BITCOIN STRATE 74347G440 1 30 SH SOLE 0 0 30 PROSHARES TR ULTRASHRT DOW 30 74347G648 3 110 SH SOLE 0 0 110 PROSHARES TR PSHS ULT NASB 74347R214 0 3 SH SOLE 0 0 3 PROSHARES TR II VIX MDTRM FUTR N 74347W338 0 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 8 76 SH SOLE 0 0 76 QUALCOMM INC COM 747525103 35 193 SH SOLE 0 0 193 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 20 31 SH SOLE 0 0 31 REPUBLIC SVCS INC COM 760759100 57 410 SH SOLE 0 0 410 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 3 29 SH SOLE 0 0 29 ROKU INC COM CL A 77543R102 87 381 SH SOLE 0 0 381 ROSS STORES INC COM 778296103 9 81 SH SOLE 0 0 81 ROYAL GOLD INC COM 780287108 11 108 SH SOLE 0 0 108 S&P GLOBAL INC COM 78409V104 12 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 23151 48743 SH SOLE 0 0 48743 SPX CORP COM 784635104 12 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 64 373 SH SOLE 0 0 373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO INTRMD 78464A375 86 2383 SH SOLE 0 0 2383 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 271 SH SOLE 0 0 271 SPDR SER TR PORTFOLIO SHORT 78464A474 250 8071 SH SOLE 0 0 8071 SPDR SER TR PRTFLO S&P500 VL 78464A508 115 2729 SH SOLE 0 0 2729 SPDR SER TR S&P DIVID ETF 78464A763 32166 249114 SH SOLE 0 0 249114 SPDR SER TR S&P CAP MKTS 78464A771 5 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO S&P500 78464A854 41446 742365 SH SOLE 0 0 742365 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 21 SH SOLE 0 0 21 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 150 SH SOLE 0 0 150 SPDR SER TR S&P KENSHO CLEAN 78468R655 5 51 SH SOLE 0 0 51 SPDR SER TR NUVEEN BLMBRG MU 78468R721 52 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 20 410 SH SOLE 0 0 410 SPDR SER TR PRTFLO S&P500 HI 78468R788 11 250 SH SOLE 0 0 250 SPX FLOW INC COM 78469X107 17 200 SH SOLE 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 9 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12850 204329 SH SOLE 0 0 204329 SEA LTD SPONSORD ADS 81141R100 284 1269 SH SOLE 0 0 1269 SEAGEN INC COM 81181C104 15 100 SH SOLE 0 0 100 SEABRIDGE GOLD INC COM 811916105 4 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 557 SH SOLE 0 0 557 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 131 SH SOLE 0 0 131 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 168 SH SOLE 0 0 168 SHERWIN WILLIAMS CO COM 824348106 42 120 SH SOLE 0 0 120 SHIFT TECHNOLOGIES INC CL A 82452T107 2 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 271 197 SH SOLE 0 0 197 SILVERCORP METALS INC COM 82835P103 2 500 SH SOLE 0 0 500 SIREN ETF TR NSD NXGN ECO ETF 829658202 108 2532 SH SOLE 0 0 2532 SIXTH STREET SPECIALTY LENDN COM 83012A109 19 800 SH SOLE 0 0 800 SKECHERS U S A INC CL A 830566105 13 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 70 450 SH SOLE 0 0 450 SMUCKER J M CO COM NEW 832696405 36 261 SH SOLE 0 0 261 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 26 602 SH SOLE 0 0 602 SOUTHWEST GAS HLDGS INC COM 844895102 9 125 SH SOLE 0 0 125 SPIRIT AIRLS INC COM 848577102 20 921 SH SOLE 0 0 921 SPLUNK INC COM 848637104 5 40 SH SOLE 0 0 40 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 200 SH SOLE 0 0 200 BLOCK INC CL A 852234103 195 1207 SH SOLE 0 0 1207 STARBUCKS CORP COM 855244109 734 6275 SH SOLE 0 0 6275 STRYKER CORPORATION COM 863667101 131 489 SH SOLE 0 0 489 SUNDIAL GROWERS INC COM 86730L109 2 3235 SH SOLE 0 0 3235 SURMODICS INC COM 868873100 1 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 140 1210 SH SOLE 0 0 1210 TPG RE FIN TR INC COM 87266M107 9 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 23 98 SH SOLE 0 0 98 TASEKO MINES LTD COM 876511106 0 1 SH SOLE 0 0 1 TATTOOED CHEF INC COM CL A 87663X102 0 6 SH SOLE 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH SOLE 0 0 12 TELEPHONE & DATA SYS INC COM NEW 879433829 4 223 SH SOLE 0 0 223 TESLA INC COM 88160R101 255 241 SH SOLE 0 0 241 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 25 SH SOLE 0 0 25 THE TRADE DESK INC COM CL A 88339J105 5 50 SH SOLE 0 0 50 THE VERY GOOD FOOD CO INC COM 88340B109 1 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 57 85 SH SOLE 0 0 85 3M CO COM 88579Y101 823 4635 SH SOLE 0 0 4635 TILE SHOP HLDGS INC COM 88677Q109 6 908 SH SOLE 0 0 908 TOTALENERGIES SE SPONSORED ADS 89151E109 6 130 SH SOLE 0 0 130 TRAEGER INC COMMON STOCK 89269P103 2 200 SH SOLE 0 0 200 TRANSUNION COM 89400J107 7 59 SH SOLE 0 0 59 TRAVELERS COMPANIES INC COM 89417E109 84 539 SH SOLE 0 0 539 TRUIST FINL CORP COM 89832Q109 14 243 SH SOLE 0 0 243 TWITTER INC COM 90184L102 43 1000 SH SOLE 0 0 1000 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 73 84 SH SOLE 0 0 84 UBER TECHNOLOGIES INC COM 90353T100 23 560 SH SOLE 0 0 560 ULTA BEAUTY INC COM 90384S303 2 5 SH SOLE 0 0 5 UNION PAC CORP COM 907818108 202 800 SH SOLE 0 0 800 UNITED BANKSHARES INC WEST V COM 909907107 13 365 SH SOLE 0 0 365 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH SOLE 0 0 31 US FOODS HLDG CORP COM 912008109 4 101 SH SOLE 0 0 101 UNITED STS OIL FD LP UNITS 91232N207 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 29 57 SH SOLE 0 0 57 UNITY SOFTWARE INC COM 91332U101 137 960 SH SOLE 0 0 960 VAIL RESORTS INC COM 91879Q109 6 18 SH SOLE 0 0 18 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 280 SH SOLE 0 0 280 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10 63 SH SOLE 0 0 63 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 100 SH SOLE 0 0 100 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 31 SH SOLE 0 0 31 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 58 1125 SH SOLE 0 0 1125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH SOLE 0 0 2 VANGUARD WORLD FD EXTENDED DUR 921910709 4 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 142 SH SOLE 0 0 142 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1315 15512 SH SOLE 0 0 15512 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1234 24167 SH SOLE 0 0 24167 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22277 450399 SH SOLE 0 0 450399 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12452 182479 SH SOLE 0 0 182479 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 265 SH SOLE 0 0 265 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74 1223 SH SOLE 0 0 1223 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 325 3504 SH SOLE 0 0 3504 VENTAS INC COM 92276F100 22 423 SH SOLE 0 0 423 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 215 SH SOLE 0 0 215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369 844 SH SOLE 0 0 844 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 788 SH SOLE 0 0 788 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 41 SH SOLE 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 186 579 SH SOLE 0 0 579 VANGUARD INDEX FDS VALUE ETF 922908744 864 5875 SH SOLE 0 0 5875 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 48 SH SOLE 0 0 48 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 1723 SH SOLE 0 0 1723 VERIZON COMMUNICATIONS INC COM 92343V104 168 3240 SH SOLE 0 0 3240 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 0 0 6 VIATRIS INC COM 92556V106 3 248 SH SOLE 0 0 248 VICI PPTYS INC COM 925652109 204 6773 SH SOLE 0 0 6773 VILLAGE FARMS INTL INC COM 92707Y108 3 400 SH SOLE 0 0 400 VINCO VENTURES INC COM 927330100 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 193 889 SH SOLE 0 0 889 VROOM INC COM 92918V109 1 120 SH SOLE 0 0 120 WEC ENERGY GROUP INC COM 92939U106 5 51 SH SOLE 0 0 51 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 198 1367 SH SOLE 0 0 1367 WASTE MGMT INC DEL COM 94106L109 83 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 159 3315 SH SOLE 0 0 3315 WESTERN DIGITAL CORP. COM 958102105 33 511 SH SOLE 0 0 511 WHEATON PRECIOUS METALS CORP COM 962879102 11 267 SH SOLE 0 0 267 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WISDOMTREE TR FUTRE STRAT FD 97717W125 4299 121290 SH SOLE 0 0 121290 WISDOMTREE TR INDIA ERNGS FD 97717W422 0 5 SH SOLE 0 0 5 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 261 SH SOLE 0 0 261 WYNN RESORTS LTD COM 983134107 28 333 SH SOLE 0 0 333 YAMANA GOLD INC COM 98462Y100 1 142 SH SOLE 0 0 142 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 84 SH SOLE 0 0 84 ZIONS BANCORPORATION N A COM 989701107 27 430 SH SOLE 0 0 430 ZIOPHARM ONCOLOGY INC COM 98973P101 11 10142 SH SOLE 0 0 10142 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 47 SH SOLE 0 0 47 ZOMEDICA CORP COM 98980M109 5 17000 SH SOLE 0 0 17000 AON PLC SHS CL A G0403H108 6 21 SH SOLE 0 0 21 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 607 SH SOLE 0 0 607 AXALTA COATING SYS LTD COM G0750C108 5 144 SH SOLE 0 0 144 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 27 SH SOLE 0 0 27 DLOCAL LTD CLASS A COM G29018101 1 41 SH SOLE 0 0 41 EATON CORP PLC SHS G29183103 19 111 SH SOLE 0 0 111 ENDO INTL PLC SHS G30401106 2 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 29 1270 SH SOLE 0 0 1270 JOHNSON CTLS INTL PLC SHS G51502105 3 39 SH SOLE 0 0 39 MEDTRONIC PLC SHS G5960L103 53 517 SH SOLE 0 0 517 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 73 SH SOLE 0 0 73 STONECO LTD COM CL A G85158106 3 150 SH SOLE 0 0 150 TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH SOLE 0 0 115 WHITE MTNS INS GROUP LTD COM G9618E107 7 7 SH SOLE 0 0 7 ZK INTL GROUP CO LTD SHS G9892K100 1 600 SH SOLE 0 0 600 UBS GROUP AG SHS H42097107 0 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 7 41 SH SOLE 0 0 41 TRANSOCEAN LTD REG SHS H8817H100 2 590 SH SOLE 0 0 590 GAMIDA CELL LTD SHS M47364100 1 400 SH SOLE 0 0 400 AERCAP HOLDINGS NV SHS N00985106 11 166 SH SOLE 0 0 166 ELASTIC N V ORD SHS N14506104 14 110 SH SOLE 0 0 110 ROYAL CARIBBEAN GROUP COM V7780T103 43 560 SH SOLE 0 0 560