O'Dell Group, LLC

13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $382,276,684 across 512 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-16. Its ten largest share positions make up 68.06% of the portfolio.

Filed 2024-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001742569-24-000001

Period: 2023-12-31
Reported value: $382M
Holdings: 512
Top 10 weight: 68.06%
New: 433
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,968	$764K
VTVadded	+4,182	$625K
MSFTadded	+1,271	$478K
JMEEnew	+6,888	$370K
XYZnew	+4,422	$342K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SDYreduced	-9,424	-$1.18M
SPYMreduced	-15,247	-$852K
VWOreduced	-19,652	-$808K
IEFAreduced	-9,063	-$638K
FTXLreduced	-5,846	-$477K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001742569-24-000001, largest first. % of portfolio is the value over $382,276,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	856,094	$47.9M	12.52%	-15,247	Timeline
SDYSPDR SERIES TRUST	280,618	$35.1M	9.17%	-9,424	Timeline
DGROISHARES TR	564,333	$30.4M	7.95%	-1,617	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	294,816	$24M	6.29%	-5,846	Timeline
IJRISHARES TR	205,254	$22.2M	5.81%	-3,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,657	$21.2M	5.55%	+26	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	110,286	$20.6M	5.38%	-1,408	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	309,500	$20.1M	5.25%	-4,553	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	111,158	$19.5M	5.1%	-694	Timeline
AAPLAPPLE INC	100,031	$19.3M	5.04%	+3,968	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	317,196	$18.7M	4.89%	-2,088	Timeline
VWOVANGUARD INTL EQUITY INDEX F	393,679	$16.2M	4.23%	-19,652	Timeline
IEFAISHARES TR	213,049	$15M	3.92%	-9,063	Timeline
WTMFWISDOMTREE TR	143,040	$5.02M	1.31%	-1,560	Timeline
JPMJPMORGAN CHASE & CO	19,908	$3.39M	0.89%	-281	Timeline
PECOPHILLIPS EDISON & CO INC	68,500	$2.5M	0.65%	-11,419	Timeline
MSFTMICROSOFT CORP	6,255	$2.35M	0.62%	+1,271	Timeline
HDHOME DEPOT INC	6,611	$2.29M	0.6%	+59	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	74,505	$2.18M	0.57%	-15,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,054	$2.16M	0.56%	-534	Timeline
AMZNAMAZON COM INC	13,581	$2.06M	0.54%	+61	Timeline
EEMISHARES TR	44,077	$1.77M	0.46%	+676	Timeline
VTVVANGUARD INDEX FDS	10,709	$1.6M	0.42%	+4,182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,320	$1.53M	0.4%	-65	Timeline
DISDISNEY WALT CO	12,814	$1.16M	0.3%	-546	Timeline
IWFISHARES TR	3,599	$1.09M	0.29%	+735	Timeline
QQQINVESCO QQQ TR	2,631	$1.08M	0.28%	+1	Timeline
IVVISHARES TR	2,206	$1.05M	0.28%	+9	Timeline
PGPROCTER & GAMBLE CO	6,626	$971K	0.25%	+16	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,094	$962K	0.25%	+159	Timeline
IHDGWISDOMTREE TR	22,868	$960K	0.25%	-439	Timeline
METAMETA PLATFORMS INC	2,674	$946K	0.25%	-62	Timeline
GOOGLALPHABET INC	6,345	$886K	0.23%	-497	Timeline
EFAISHARES TR	11,230	$846K	0.22%	-2,717	Timeline
MUBISHARES TR	7,797	$845K	0.22%	-471	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,015	$774K	0.2%	-2,191	Timeline
COPCONOCOPHILLIPS	6,319	$733K	0.19%	-105	Timeline
XCEMCOLUMBIA ETF TR II	20,560	$622K	0.16%	-629	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,370	$605K	0.16%	+1,000	Timeline
SHOPSHOPIFY INC	6,917	$539K	0.14%	+115	Timeline
PYPLPAYPAL HLDGS INC	8,746	$537K	0.14%	-559	Timeline
LLYELI LILLY & CO	884	$516K	0.13%	+17	Timeline
JNJJOHNSON & JOHNSON	3,196	$501K	0.13%	+2	Timeline
BXBLACKSTONE INC	3,714	$486K	0.13%	-1,040	Timeline
GOOGALPHABET INC	3,449	$486K	0.13%	+9	Timeline
SBUXSTARBUCKS CORP	4,838	$465K	0.12%	-178	Timeline
MELIMERCADOLIBRE INC	288	$453K	0.12%	+38	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,143	$402K	0.11%	+19	Timeline
VUGVANGUARD INDEX FDS	1,269	$395K	0.1%	+28	Timeline
XOMEXXON MOBIL CORP	3,904	$390K	0.1%	-65	Timeline
AVGOBROADCOM INC	348	$388K	0.1%	0	Timeline
KRKROGER CO	8,491	$388K	0.1%	+24	Timeline
VOOVANGUARD INDEX FDS	887	$388K	0.1%	+2	Timeline
CHDNCHURCHILL DOWNS INC	2,775	$374K	0.1%	0	Timeline
MMM3M CO	3,402	$372K	0.1%	+221	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,888	$370K	0.1%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	381	$362K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,043	$361K	0.09%	-324	Timeline
CVXCHEVRON CORPORATION	2,303	$344K	0.09%	-14	Timeline
XYZBLOCK INC	4,422	$342K	0.09%	new	Timeline
DVYISHARES TR	2,891	$339K	0.09%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,129	$331K	0.09%	new	Timeline
SCHDSCHWAB STRATEGIC TR	4,278	$326K	0.09%	+348	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,714	$302K	0.08%	+189	Timeline
VVISA INC	1,150	$299K	0.08%	+1	Timeline
NVDANVIDIA CORPORATION	597	$296K	0.08%	+57	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,825	$296K	0.08%	0	Timeline
DDOGDATADOG INC	2,248	$273K	0.07%	new	Timeline
AOMISHARES TR	6,039	$251K	0.07%	-527	Timeline
ORCLORACLE CORP	2,364	$249K	0.07%	+3	Timeline
TSLATESLA INC	999	$248K	0.06%	+125	Timeline
NKENIKE INC	2,247	$244K	0.06%	+1	Timeline
BMIBADGER METER INC	1,562	$241K	0.06%	0	Timeline
IWDISHARES TR	1,455	$240K	0.06%	new	Timeline
VICIVICI PPTYS INC	7,451	$238K	0.06%	+106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,414	$235K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	546	$233K	0.06%	0	Timeline
VHTVANGUARD WORLD FD	922	$231K	0.06%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	10,978	$219K	0.06%	-3,732	Timeline
MRCCMONROE CAP CORP	20,876	$214K	0.06%	0	Timeline
FISVFISERV INC	1,608	$214K	0.06%	new	Timeline
AGGISHARES TR	2,089	$207K	0.05%	new	Timeline
TMUST-MOBILE US INC	1,285	$206K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,322	$205K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,707	$199K	0.05%	-472	Timeline
UNPUNION PAC CORP	800	$196K	0.05%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	885	$192K	0.05%	new	Timeline
WRBBERKLEY W R CORP	2,700	$191K	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	3,487	$180K	0.05%	new	Timeline
IWSISHARES TR	1,500	$174K	0.05%	new	Timeline
HONHONEYWELL INTL INC	826	$173K	0.05%	new	Timeline
IJTISHARES TR	1,380	$173K	0.05%	new	Timeline
IJHISHARES TR	621	$172K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	765	$168K	0.04%	new	Timeline
NOWSERVICENOW INC	237	$167K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	712	$166K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	672	$162K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,734	$160K	0.04%	new	Timeline
BABOEING CO	610	$159K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,508	$157K	0.04%	new	Timeline
TAT&T INC	9,223	$155K	0.04%	new	Timeline
ALLALLSTATE CORP	1,100	$154K	0.04%	new	Timeline
PFFISHARES TR	4,933	$154K	0.04%	new	Timeline
PRIPRIMERICA INC	746	$153K	0.04%	new	Timeline
ETENERGY TRANSFER L P	10,900	$150K	0.04%	0	Timeline
WMTWALMART INC	953	$150K	0.04%	new	Timeline
IYJISHARES TR	1,313	$150K	0.04%	new	Timeline
USFRWISDOMTREE TR	2,946	$148K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	286	$146K	0.04%	new	Timeline
NFLXNETFLIX INC.	297	$145K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	4,128	$142K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	365	$141K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	470	$141K	0.04%	new	Timeline
IVEISHARES TR	800	$139K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	3,652	$138K	0.04%	new	Timeline
GLPGLOBAL PARTNERS LP	3,233	$137K	0.04%	new	Timeline
WFCWELLS FARGO & CO	2,726	$134K	0.04%	new	Timeline
AMGNAMGEN INC	466	$134K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	2,843	$133K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,884	$129K	0.03%	new	Timeline
NOBLPROSHARES TR	1,301	$124K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,657	$123K	0.03%	new	Timeline
BACBANK OF AMER CORP	3,592	$121K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	12,108	$120K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	235	$119K	0.03%	new	Timeline
ABBVABBVIE INC	763	$118K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	719	$118K	0.03%	new	Timeline
FSKFS KKR CAP CORP	5,864	$117K	0.03%	new	Timeline
GEGE AEROSPACE	916	$117K	0.03%	new	Timeline
DEDEERE & CO	288	$115K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	325	$114K	0.03%	new	Timeline
MCKMCKESSON CORP	246	$114K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	700	$113K	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	1,073	$111K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	8,651	$110K	0.03%	new	Timeline
MOALTRIA GROUP INC	2,664	$107K	0.03%	new	Timeline
QAINYLIM ETF TR	3,569	$107K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	3,695	$107K	0.03%	new	Timeline
FDXFEDEX CORP	419	$106K	0.03%	new	Timeline
SNAPSNAP INC	6,172	$104K	0.03%	new	Timeline
MCDMCDONALDS CORP	349	$103K	0.03%	new	Timeline
ALBALBEMARLE CORP	711	$103K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	796	$102K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	414	$98.2K	0.03%	new	Timeline
TWLOTWILIO INC	1,294	$98.2K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,060	$97.8K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	508	$96.8K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,591	$96.6K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	610	$96K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	435	$93.5K	0.02%	new	Timeline
CATCATERPILLAR INC	315	$93.2K	0.02%	new	Timeline
CITHE CIGNA GROUP	310	$92.8K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	500	$89.5K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,924	$88.6K	0.02%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	367	$86.4K	0.02%	new
PFEPFIZER INC	2,942	$84.7K	0.02%	new	Timeline
ADIANALOG DEVICES INC	420	$83.4K	0.02%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,761	$83.2K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	270	$82.2K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	867	$81.6K	0.02%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,013	$81.1K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	2,383	$78.2K	0.02%	new	Timeline
RBLXROBLOX CORP	1,711	$78.2K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	22	$78K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	537	$77.1K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	943	$76.5K	0.02%	new	Timeline
HYDBISHARES TR	1,604	$74.1K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	140	$73.6K	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	361	$73.4K	0.02%	new	Timeline
UBSUBS GROUP AG	2,356	$72.8K	0.02%	new	Timeline
MSMORGAN STANLEY	766	$71.4K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	615	$70.1K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,591	$69.6K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	140	$68.6K	0.02%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,630	$68.3K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	834	$67.5K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	424	$66.9K	0.02%	new	Timeline
IEMGISHARES INC	1,306	$66.1K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121	$64.2K	0.02%	new	Timeline
DHRDANAHER CORP DEL	275	$63.6K	0.02%	new	Timeline
AVAVAEROVIRONMENT INC	500	$63K	0.02%	new	Timeline
IWMISHARES TR	311	$62.5K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	1,102	$61.3K	0.02%	new	Timeline
ENBENBRIDGE INC	1,675	$60.3K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	219	$59.3K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	671	$59.3K	0.02%	new	Timeline
CSCOCISCO SYS INC	1,168	$59K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	784	$56.8K	0.01%	new	Timeline
SESEA LTD	1,394	$56.5K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,294	$56K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	300	$55K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	993	$54.9K	0.01%	new	Timeline
DXCMDEXCOM INC	437	$54.2K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	610	$53.3K	0.01%	new	Timeline
ITMVANECK ETF TRUST	1,125	$52.9K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	408	$52.8K	0.01%	new	Timeline
ETSYETSY INC	649	$52.6K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	67	$52.5K	0.01%	new
SPSBSPDR SERIES TRUST	1,727	$51.4K	0.01%	new	Timeline
NETCLOUDFLARE INC	614	$51.1K	0.01%	new	Timeline
CTASCINTAS CORP	84	$50.6K	0.01%	new	Timeline
ZTSZOETIS INC	254	$50.1K	0.01%	new	Timeline
INTUINTUIT	80	$50K	0.01%	new	Timeline
IDXXIDEXX LABS INC	87	$48.3K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	175	$47.9K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	425	$47.8K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,930	$47.7K	0.01%	new	Timeline
MORNMORNINGSTAR INC	166	$47.5K	0.01%	new	Timeline
INTCINTEL CORP	938	$47.1K	0.01%	new	Timeline
TFISPDR SERIES TRUST	1,000	$47K	0.01%	new	Timeline
EBAYEBAY INC.	1,049	$45.8K	0.01%	new	Timeline
GISGENERAL MILLS INC	695	$45.3K	0.01%	new	Timeline
ADBEADOBE INC	75	$44.7K	0.01%	new	Timeline
WSOWATSCO INC	104	$44.6K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	6,000	$44.5K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,013	$44.4K	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	2,041	$44K	0.01%	new	Timeline
WDAYWORKDAY INC	157	$43.3K	0.01%	new	Timeline
SHVISHARES TR	392	$43.2K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	314	$42.8K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	135	$42.1K	0.01%	new	Timeline
SLYGSPDR SERIES TRUST	501	$41.9K	0.01%	new	Timeline
USMVISHARES TR	529	$41.3K	0.01%	new	Timeline
TGTTARGET CORP	288	$41K	0.01%	new	Timeline
AOAISHARES TR	592	$40.9K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,372	$40.7K	0.01%	new	Timeline
JDJD.COM INC	1,395	$40.3K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	2,000	$40.1K	0.01%	new	Timeline
SNYSANOFI SA	800	$39.8K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	306	$39.3K	0.01%	new	Timeline
FFORD MTR CO	3,181	$38.8K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	500	$38.8K	0.01%	new	Timeline
LOWLOWES COS INC	170	$37.8K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	137	$37.4K	0.01%	new	Timeline
ETNEATON CORP PLC	155	$37.3K	0.01%	new	Timeline
DALDELTA AIR LINES INC	926	$37.3K	0.01%	new	Timeline
NEOGNEOGEN CORP	1,842	$37K	0.01%	new	Timeline
FEFIRSTENERGY CORP	1,000	$36.7K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	465	$36.6K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	31	$36.1K	0.01%	new	Timeline
DEODIAGEO PLC	247	$36K	0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	6,000	$35.6K	0.01%	new	Timeline
FASTFASTENAL CO	544	$35.2K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	926	$34.8K	0.01%	new	Timeline
IXJISHARES TR	400	$34.7K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	444	$33.9K	0.01%	new	Timeline
IGSBISHARES TR	646	$33.1K	0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	742	$32.7K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	68	$32.1K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	394	$32K	0.01%	new	Timeline
SJMSMUCKER J M CO	250	$31.6K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	845	$31.2K	0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	302	$30.8K	0.01%	new	Timeline
CMICUMMINS INC	128	$30.7K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	90	$30.4K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	296	$29.3K	0.01%	new	Timeline
GMGENERAL MTRS CO	812	$29.2K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	136	$29K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	231	$29K	0.01%	new	Timeline
NEONEOGENOMICS INC	1,750	$28.3K	0.01%	new	Timeline
QCOMQUALCOMM INC	193	$27.9K	0.01%	new	Timeline
CLXCLOROX CO DEL	194	$27.7K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	781	$27.5K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	283	$27.5K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	31	$27.2K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	492	$27.1K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	182	$26.8K	0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	396	$26.1K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	388	$25.8K	0.01%	new	Timeline
INDAISHARES TR	518	$25.3K	0.01%	new	Timeline
DXDYNEX CAP INC	2,000	$25K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	406	$25K	0.01%	new	Timeline
NVONOVO-NORDISK A S	228	$23.6K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	280	$23.5K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	303	$23.4K	0.01%	new	Timeline
ITAISHARES TR	185	$23.4K	0.01%	new	Timeline
ASMLASML HLDG NV	30	$22.7K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	91	$22.1K	0.01%	new	Timeline
METMETLIFE INC	333	$22K	0.01%	new	Timeline
LPLLG DISPLAY CO LTD	4,554	$22K	0.01%	new	Timeline
DSIISHARES TR	241	$21.9K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	215	$21.7K	0.01%	new	Timeline
GDXVANECK ETF TRUST	697	$21.6K	0.01%	new	Timeline
SILGLOBAL X FDS	752	$21.3K	0.01%	new	Timeline
NOKNOKIA CORP	6,198	$21.2K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	247	$21.1K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	200	$20.2K	0.01%	new	Timeline
MRKMERCK & CO INC	184	$20.1K	0.01%	new	Timeline
ECLECOLAB INC	100	$19.8K	0.01%	new	Timeline
AGNCAGNC INVT CORP	2,000	$19.6K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	178	$19.6K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	600	$19.6K	0.01%	new
AONAON PLC	67	$19.5K	0.01%	new	Timeline
HOLXHOLOGIC INC	266	$19K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	430	$18.9K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	303	$18.9K	<0.01%	new
MNDYMONDAY COM LTD	100	$18.8K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	272	$18.5K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	784	$18.3K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	261	$18.3K	<0.01%	new	Timeline
IVWISHARES TR	244	$18.3K	<0.01%	new	Timeline
HSYHERSHEY CO	97	$18.1K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	277	$18K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	604	$17.5K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	800	$17.3K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	1,000	$17.2K	<0.01%	new	Timeline
ZSZSCALER INC	77	$17.1K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	200	$16.8K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	37	$16.8K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	750	$16.6K	<0.01%	new	Timeline
BIIBBIOGEN INC	64	$16.6K	<0.01%	new	Timeline
FTNTFORTINET INC	279	$16.3K	<0.01%	new	Timeline
SCZISHARES TR	261	$16.2K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	267	$16.1K	<0.01%	new	Timeline
MPLXMPLX LP	436	$16K	<0.01%	new	Timeline
EWZISHARES INC	456	$15.9K	<0.01%	new	Timeline
NVSNOVARTIS AG	150	$15.1K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	75	$14.9K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85	$14.5K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	539	$14.4K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	167	$14.1K	<0.01%	new
URNMSPROTT FDS TR	284	$13.7K	<0.01%	new	Timeline
EWWISHARES INC	201	$13.6K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,500	$13.5K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	5,000	$13.4K	<0.01%	new
CSXCSX CORP	372	$12.9K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	347	$12.8K	<0.01%	new	Timeline
FSLYFASTLY INC	720	$12.8K	<0.01%	new	Timeline
IVZINVESCO LTD	696	$12.4K	<0.01%	new	Timeline
ESTCELASTIC N V	110	$12.4K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	166	$12.3K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	15	$12.2K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	141	$12.2K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	166	$12K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,200	$11.8K	<0.01%	new	Timeline
VLUEISHARES TR	115	$11.6K	<0.01%	new	Timeline
FXBINVESCO CURRENCYSHARES BRIT	95	$11.6K	<0.01%	new	Timeline
DHID R HORTON INC	75	$11.4K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	80	$11.4K	<0.01%	new	Timeline
ROSTROSS STORES INC	82	$11.3K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	193	$11.2K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	387	$11K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,200	$10.9K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$10.6K	<0.01%	new	Timeline
LQDISHARES TR	95	$10.5K	<0.01%	new	Timeline
EWIISHARES INC	297	$10.1K	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	219	$10.1K	<0.01%	new	Timeline
EWPISHARES INC	325	$9.95K	<0.01%	new	Timeline
IEFISHARES TR	103	$9.93K	<0.01%	new	Timeline
EWQISHARES INC	252	$9.87K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,000	$9.82K	<0.01%	new	Timeline
PGNYPROGYNY INC	263	$9.78K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	63	$9.77K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	842	$9.73K	<0.01%	new
DBEINVESCO DB MULTI-SECTOR COMM	500	$9.6K	<0.01%	new	Timeline
ILFISHARES TR	329	$9.57K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	231	$9.37K	<0.01%	new	Timeline
ACAARCOSA INC	111	$9.17K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	216	$8.83K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	616	$8.49K	<0.01%	new	Timeline
EOGEOG RES INC	70	$8.47K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	349	$8.47K	<0.01%	new	Timeline
BAXBAXTER INTL INC	210	$8.12K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	21	$8.1K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	125	$7.92K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	76	$7.88K	<0.01%	new	Timeline
CPRTCOPART INC	160	$7.84K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,316	$7.79K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	89	$7.6K	<0.01%	new	Timeline
EMREMERSON ELEC CO	77	$7.5K	<0.01%	new	Timeline
VLTOVERALTO CORP	91	$7.49K	<0.01%	new	Timeline
VSATVIASAT INC	262	$7.32K	<0.01%	new	Timeline
DOCSDOXIMITY INC	250	$7.01K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	200	$7K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	37	$6.93K	<0.01%	new	Timeline
MTBM & T BK CORP	50	$6.85K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	39	$6.66K	<0.01%	new	Timeline
ARKQARK ETF TR	113	$6.52K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	35	$5.98K	<0.01%	new	Timeline
ROKUROKU INC	65	$5.96K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41	$5.76K	<0.01%	new
FXGFIRST TR EXCHANGE-TRADED FD	91	$5.74K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	324	$5.72K	<0.01%	new	Timeline
IEURISHARES TR	103	$5.67K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	84	$5.6K	<0.01%	new	Timeline
TLTISHARES TR	57	$5.59K	<0.01%	new	Timeline
CCLCARNIVAL CORP	300	$5.56K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	54	$5.47K	<0.01%	new	Timeline
USBUS BANCORP	125	$5.41K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	193	$5.41K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	216	$5.33K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	88	$5.25K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	70	$5.18K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	62	$5.11K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	298	$5.06K	<0.01%	new	Timeline
RTXRTX CORPORATION	59	$4.96K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	166	$4.88K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	183	$4.76K	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	700	$4.55K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	179	$4.34K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	200	$4.33K	<0.01%	new
HUMAHUMACYTE INC	1,500	$4.26K	<0.01%	new	Timeline
LITGLOBAL X FDS	82	$4.19K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	19	$4.13K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	109	$4.03K	<0.01%	new	Timeline
ARKKARK ETF TR	77	$4.03K	<0.01%	new	Timeline
APPNAPPIAN CORP	100	$3.77K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$3.75K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	52	$3.71K	<0.01%	new	Timeline
TJXTJX COS INC NEW	39	$3.69K	<0.01%	new	Timeline
CMECME GROUP INC	17	$3.62K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	50	$3.6K	<0.01%	new	Timeline
IUSVISHARES TR	42	$3.58K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	84	$3.53K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	100	$3.48K	<0.01%	new	Timeline
SAMBOSTON BEER INC	10	$3.46K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	15	$3.45K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	50	$3.42K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	17,000	$3.4K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	47	$3.38K	<0.01%	new	Timeline
ETFMGETFMG	1,046	$3.38K	<0.01%	new
CCICROWN CASTLE INC	29	$3.34K	<0.01%	new	Timeline
PPGPPG INDS INC	22	$3.32K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	500	$3.27K	<0.01%	new
IYRISHARES TR	35	$3.2K	<0.01%	new	Timeline
IUSGISHARES TR	30	$3.15K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	12	$3.13K	<0.01%	new	Timeline
GLWCORNING INC	100	$3.04K	<0.01%	new	Timeline
IGIBISHARES TR	58	$3.02K	<0.01%	new	Timeline
SUBISHARES TR	28	$2.95K	<0.01%	new	Timeline
DBXDROPBOX INC	100	$2.95K	<0.01%	new	Timeline
KEYKEYCORP	203	$2.92K	<0.01%	new	Timeline
BBCETFIS SER TR I	117	$2.86K	<0.01%	new	Timeline
CNXCNX RES CORP	141	$2.82K	<0.01%	new	Timeline
DOWDOW HLDGS INC	50	$2.74K	<0.01%	new	Timeline
STNESTONECO LTD	150	$2.71K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	29	$2.67K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	15	$2.61K	<0.01%	new	Timeline
PEPPEPSICO INC	15	$2.55K	<0.01%	new	Timeline
NOVNOV INC	125	$2.54K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	100	$2.35K	<0.01%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	10	$2.33K	<0.01%	new
ORGNORIGIN MATLS INC (DE)	2,739	$2.29K	<0.01%	new	Timeline
NCNONCINO INC	67	$2.25K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	39	$2.25K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	107	$2.22K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	16	$2.17K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	13	$2.15K	<0.01%	new	Timeline
EMBISHARES TR	22	$1.96K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	90	$1.94K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	20	$1.93K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	4	$1.86K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	14	$1.85K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	12	$1.77K	<0.01%	new	Timeline
CORCENCORA INC	8	$1.65K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7	$1.58K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50	$1.47K	<0.01%	new
FCXFREEPORT MCMORAN INC	34	$1.45K	<0.01%	new	Timeline
ABNBAIRBNB INC	10	$1.36K	<0.01%	new	Timeline
IZRLARK ETF TR	66	$1.29K	<0.01%	new	Timeline
WABWABTEC	8	$1.02K	<0.01%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	15	$948	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	5	$945	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	36	$809	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4	$761	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	20	$727	<0.01%	new
NIONIO INC	80	$726	<0.01%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,142	$718	<0.01%	0
PLDPROLOGIS INC.	5	$667	<0.01%	new	Timeline
KOCOCA COLA CO	11	$645	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	33	$618	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	200	$610	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	25	$596	<0.01%	new	Timeline
BXPBXP INC	7	$501	<0.01%	new	Timeline
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	607	$496	<0.01%	new
SPHYSPDR SERIES TRUST	21	$491	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	82	$488	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	100	$421	<0.01%	new
CATHGLOBAL X FDS	7	$415	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20	$362	<0.01%	new
FTREFORTREA HLDGS INC	10	$349	<0.01%	new	Timeline
TILRAY INCTILRAY INC	150	$345	<0.01%	new
VYXNCR VOYIX CORPORATION	20	$339	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	51	$327	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	51	$323	<0.01%	new
BOTZGLOBAL X FDS	10	$285	<0.01%	new	Timeline
CANOO INCCANOO INC	1,000	$258	<0.01%	new
NATLNCR ATLEOS CORPORATION	10	$243	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	35	$206	<0.01%	new	Timeline
EPIWISDOMTREE TR	5	$205	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3	$200	<0.01%	new	Timeline
QYLDGLOBAL X FDS	10	$169	<0.01%	new	Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	400	$166	<0.01%	new
BFLYBUTTERFLY NETWORK INC	150	$162	<0.01%	new	Timeline
VVXV2X INC	2	$93	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	5	$86	<0.01%	new	Timeline
VROOM INCVROOM INC	120	$73	<0.01%	new
DOCUDOCUSIGN INC	1	$60	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	60	$58	<0.01%	new	Timeline
MARIADB PLCMARIADB PLC	200	$56	<0.01%	new

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001742569-24-000001	base		2024-02-16	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC