O'Dell Group, LLC
Follow13F filer, CIK 1742569, CINCINNATI, OH
O'Dell Group, LLC reported $408,124,792 across 90 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07. Its ten largest share positions make up 68.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-24-000004
- Period
- 2024-03-31
- Reported value
- $408M
- Holdings
- 90
- Top 10 weight
- 68.16%
- New
- 2
- Sold out
- 424
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLYGadded | +82,551 | $7.2M |
| XCEMadded | +221,955 | $6.9M |
| WTMFadded | +161,396 | $6.05M |
| BITBnew | +16,986 | $658K |
| PANWnew | +1,140 | $324K |
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 | -8,269 | -$1.09M |
| VWOreduced | -23,721 | -$991K |
| FTXLreduced | -10,000 | -$905K |
| SPYMreduced | -12,591 | -$775K |
| SPYreduced | -1,116 | -$584K |
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.
Back to all 90 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XYZBLOCK INC | 4,422 | $342K | shares |
| AOMISHARES TR | 6,039 | $251K | shares |
| TSLATESLA INC | 999 | $248K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,978 | $219K | shares |
| AGGISHARES TR | 2,089 | $207K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,322 | $205K | shares |
| UNPUNION PAC CORP | 800 | $196K | shares |
| IWSISHARES TR | 1,500 | $174K | shares |
| HONHONEYWELL INTL INC | 826 | $173K | shares |
| IJTISHARES TR | 1,380 | $173K | shares |
| IJHISHARES TR | 621 | $172K | shares |
| VOTVANGUARD INDEX FDS | 765 | $168K | shares |
| NOWSERVICENOW INC | 237 | $167K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 712 | $166K | shares |
| VBKVANGUARD INDEX FDS | 672 | $162K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 1,734 | $160K | shares |
| BABOEING CO | 610 | $159K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 2,508 | $157K | shares |
| TAT&T INC | 9,223 | $155K | shares |
| ALLALLSTATE CORP | 1,100 | $154K | shares |
| PFFISHARES TR | 4,933 | $154K | shares |
| PRIPRIMERICA INC | 746 | $153K | shares |
| WMTWALMART INC | 953 | $150K | shares |
| IYJISHARES TR | 1,313 | $150K | shares |
| USFRWISDOMTREE TR | 2,946 | $148K | shares |
| LULULULULEMON ATHLETICA INC | 286 | $146K | shares |
| NFLXNETFLIX INC. | 297 | $145K | shares |
| FITBFIFTH THIRD BANCORP | 4,128 | $142K | shares |
| GSGOLDMAN SACHS GROUP INC | 365 | $141K | shares |
| SYKSTRYKER CORPORATION | 470 | $141K | shares |
| IVEISHARES TR | 800 | $139K | shares |
| GLPGLOBAL PARTNERS LP | 3,233 | $137K | shares |
| WFCWELLS FARGO & CO | 2,726 | $134K | shares |
| AMGNAMGEN INC | 466 | $134K | shares |
| SPYVSPDR SERIES TRUST | 2,843 | $133K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 2,884 | $129K | shares |
| NOBLPROSHARES TR | 1,301 | $124K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,657 | $123K | shares |
| BACBANK OF AMER CORP | 3,592 | $121K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 235 | $119K | shares |
| ABBVABBVIE INC | 763 | $118K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 719 | $118K | shares |
| FSKFS KKR CAP CORP | 5,864 | $117K | shares |
| GEGE AEROSPACE | 916 | $117K | shares |
| DEDEERE & CO | 288 | $115K | shares |
| ACNACCENTURE PLC IRELAND | 325 | $114K | shares |
| MCKMCKESSON CORP | 246 | $114K | shares |
| AMATAPPLIED MATLS INC | 700 | $113K | shares |
| CINFCINCINNATI FINL CORP | 1,073 | $111K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,651 | $110K | shares |
| MOALTRIA GROUP INC | 2,664 | $107K | shares |
| QAINYLIM ETF TR | 3,569 | $107K | shares |
| SPTSSPDR SERIES TRUST | 3,695 | $107K | shares |
| FDXFEDEX CORP | 419 | $106K | shares |
| SNAPSNAP INC | 6,172 | $104K | shares |
| MCDMCDONALDS CORP | 349 | $103K | shares |
| ALBALBEMARLE CORP | 711 | $103K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 796 | $102K | shares |
| VTIVANGUARD INDEX FDS | 414 | $98.2K | shares |
| TWLOTWILIO INC | 1,294 | $98.2K | shares |
| VFHVANGUARD WORLD FD | 1,060 | $97.8K | shares |
| TRVTRAVELERS COMPANIES INC | 508 | $96.8K | shares |
| NEENEXTERA ENERGY INC | 1,591 | $96.6K | shares |
| UPSUNITED PARCEL SVCS INC | 610 | $96K | shares |
| TSCOTRACTOR SUPPLY CO | 435 | $93.5K | shares |
| CATCATERPILLAR INC | 315 | $93.2K | shares |
| CITHE CIGNA GROUP | 310 | $92.8K | shares |
| WMWASTE MGMT INC DEL | 500 | $89.5K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,924 | $88.6K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 367 | $86.4K | shares |
| PFEPFIZER INC | 2,942 | $84.7K | shares |
| ADIANALOG DEVICES INC | 420 | $83.4K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,761 | $83.2K | shares |
| VCRVANGUARD WORLD FD | 270 | $82.2K | shares |
| PMPHILIP MORRIS INTL INC | 867 | $81.6K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,013 | $81.1K | shares |
| SPIBSPDR SERIES TRUST | 2,383 | $78.2K | shares |
| RBLXROBLOX CORP | 1,711 | $78.2K | shares |
| BKNGBOOKING HOLDINGS INC | 22 | $78K | shares |
| FTECFIDELITY COVINGTON TRUST | 537 | $77.1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 943 | $76.5K | shares |
| HYDBISHARES TR | 1,604 | $74.1K | shares |
| UNHUNITEDHEALTH GROUP INC | 140 | $73.6K | shares |
| INSPINSPIRE MED SYS INC | 361 | $73.4K | shares |
| UBSUBS GROUP AG | 2,356 | $72.8K | shares |
| MSMORGAN STANLEY | 766 | $71.4K | shares |
| XLISELECT SECTOR SPDR TR | 615 | $70.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 3,591 | $69.6K | shares |
| ULTAULTA BEAUTY INC | 140 | $68.6K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 1,630 | $68.3K | shares |
| GILDGILEAD SCIENCES INC | 834 | $67.5K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 424 | $66.9K | shares |
| IEMGISHARES INC | 1,306 | $66.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 121 | $64.2K | shares |
| DHRDANAHER CORP DEL | 275 | $63.6K | shares |
| AVAVAEROVIRONMENT INC | 500 | $63K | shares |
| IWMISHARES TR | 311 | $62.5K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,102 | $61.3K | shares |
| ENBENBRIDGE INC | 1,675 | $60.3K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 219 | $59.3K | shares |
| VNQVANGUARD INDEX FDS | 671 | $59.3K | shares |
| CSCOCISCO SYS INC | 1,168 | $59K | shares |
| MDLZMONDELEZ INTL INC | 784 | $56.8K | shares |
| SESEA LTD | 1,394 | $56.5K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,294 | $56K | shares |
| TMTOYOTA MOTOR CORP | 300 | $55K | shares |
| VSGXVANGUARD WORLD FD | 993 | $54.9K | shares |
| DXCMDEXCOM INC | 437 | $54.2K | shares |
| CSGPCOSTAR GROUP INC | 610 | $53.3K | shares |
| ITMVANECK ETF TRUST | 1,125 | $52.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 408 | $52.8K | shares |
| ETSYETSY INC | 649 | $52.6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 67 | $52.5K | shares |
| SPSBSPDR SERIES TRUST | 1,727 | $51.4K | shares |
| NETCLOUDFLARE INC | 614 | $51.1K | shares |
| CTASCINTAS CORP | 84 | $50.6K | shares |
| ZTSZOETIS INC | 254 | $50.1K | shares |
| INTUINTUIT | 80 | $50K | shares |
| IDXXIDEXX LABS INC | 87 | $48.3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 175 | $47.9K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 425 | $47.8K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,930 | $47.7K | shares |
| MORNMORNINGSTAR INC | 166 | $47.5K | shares |
| INTCINTEL CORP | 938 | $47.1K | shares |
| TFISPDR SERIES TRUST | 1,000 | $47K | shares |
| EBAYEBAY INC. | 1,049 | $45.8K | shares |
| GISGENERAL MILLS INC | 695 | $45.3K | shares |
| ADBEADOBE INC | 75 | $44.7K | shares |
| WSOWATSCO INC | 104 | $44.6K | shares |
| RWTREDWOOD TRUST INC | 6,000 | $44.5K | shares |
| CMCSACOMCAST CORP NEW | 1,013 | $44.4K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,041 | $44K | shares |
| WDAYWORKDAY INC | 157 | $43.3K | shares |
| SHVISHARES TR | 392 | $43.2K | shares |
| XLVSELECT SECTOR SPDR TR | 314 | $42.8K | shares |
| SHWSHERWIN WILLIAMS CO | 135 | $42.1K | shares |
| USMVISHARES TR | 529 | $41.3K | shares |
| TGTTARGET CORP | 288 | $41K | shares |
| AOAISHARES TR | 592 | $40.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,372 | $40.7K | shares |
| JDJD.COM INC | 1,395 | $40.3K | shares |
| ARCCARES CAPITAL CORP | 2,000 | $40.1K | shares |
| SNYSANOFI SA | 800 | $39.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 306 | $39.3K | shares |
| FFORD MTR CO | 3,181 | $38.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 500 | $38.8K | shares |
| LOWLOWES COS INC | 170 | $37.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 137 | $37.4K | shares |
| ETNEATON CORP PLC | 155 | $37.3K | shares |
| DALDELTA AIR LINES INC | 926 | $37.3K | shares |
| NEOGNEOGEN CORP | 1,842 | $37K | shares |
| FEFIRSTENERGY CORP | 1,000 | $36.7K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 465 | $36.6K | shares |
| FICOFAIR ISAAC CORP | 31 | $36.1K | shares |
| DEODIAGEO PLC | 247 | $36K | shares |
| GPMTGRANITE PT MTG TR INC | 6,000 | $35.6K | shares |
| FASTFASTENAL CO | 544 | $35.2K | shares |
| XLFSELECT SECTOR SPDR TR | 926 | $34.8K | shares |
| IXJISHARES TR | 400 | $34.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 444 | $33.9K | shares |
| IGSBISHARES TR | 646 | $33.1K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 742 | $32.7K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 68 | $32.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 394 | $32K | shares |
| SJMSMUCKER J M CO | 250 | $31.6K | shares |
| KHCKRAFT HEINZ CO | 845 | $31.2K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 302 | $30.8K | shares |
| CMICUMMINS INC | 128 | $30.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 90 | $30.4K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 296 | $29.3K | shares |
| GMGENERAL MTRS CO | 812 | $29.2K | shares |
| VBVANGUARD INDEX FDS | 136 | $29K | shares |
| CNICANADIAN NATL RY CO | 231 | $29K | shares |
| NEONEOGENOMICS INC | 1,750 | $28.3K | shares |
| QCOMQUALCOMM INC | 193 | $27.9K | shares |
| CLXCLOROX CO DEL | 194 | $27.7K | shares |
| DKNGDRAFTKINGS INC NEW | 781 | $27.5K | shares |
| DUKDUKE ENERGY CORP NEW | 283 | $27.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 31 | $27.2K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 492 | $27.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 182 | $26.8K | shares |
| FXYINVESCO CURRENCYSHARES | 396 | $26.1K | shares |
| VYMIVANGUARD WHITEHALL FDS | 388 | $25.8K | shares |
| INDAISHARES TR | 518 | $25.3K | shares |
| DXDYNEX CAP INC | 2,000 | $25K | shares |
| UBERUBER TECHNOLOGIES INC | 406 | $25K | shares |
| NVONOVO-NORDISK A S | 228 | $23.6K | shares |
| XLESELECT SECTOR SPDR TR | 280 | $23.5K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 303 | $23.4K | shares |
| ITAISHARES TR | 185 | $23.4K | shares |
| ASMLASML HLDG NV | 30 | $22.7K | shares |
| BDXBECTON DICKINSON & CO | 91 | $22.1K | shares |
| METMETLIFE INC | 333 | $22K | shares |
| LPLLG DISPLAY CO LTD | 4,554 | $22K | shares |
| DSIISHARES TR | 241 | $21.9K | shares |
| BGBUNGE GLOBAL SA | 215 | $21.7K | shares |
| GDXVANECK ETF TRUST | 697 | $21.6K | shares |
| SILGLOBAL X FDS | 752 | $21.3K | shares |
| NOKNOKIA CORP | 6,198 | $21.2K | shares |
| MUMICRON TECHNOLOGY INC | 247 | $21.1K | shares |
| SPXCSPX TECHNOLOGIES INC | 200 | $20.2K | shares |
| MRKMERCK & CO INC | 184 | $20.1K | shares |
| ECLECOLAB INC | 100 | $19.8K | shares |
| AGNCAGNC INVT CORP | 2,000 | $19.6K | shares |
| ABTABBOTT LABORATORIES | 178 | $19.6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 600 | $19.6K | shares |
| AONAON PLC | 67 | $19.5K | shares |
| HOLXHOLOGIC INC | 266 | $19K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 430 | $18.9K | shares |
| AXONICS INCAXONICS INC | 303 | $18.9K | shares |
| MNDYMONDAY COM LTD | 100 | $18.8K | shares |
| JUSTGOLDMAN SACHS ETF TR | 272 | $18.5K | shares |
| CFLTCONFLUENT INC-CLASS A | 784 | $18.3K | shares |
| DGRWWISDOMTREE TR | 261 | $18.3K | shares |
| IVWISHARES TR | 244 | $18.3K | shares |
| HSYHERSHEY CO | 97 | $18.1K | shares |
| SPYGSPDR SERIES TRUST | 277 | $18K | shares |
| LUVSOUTHWEST AIRLS CO | 604 | $17.5K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 800 | $17.3K | shares |
| YPFYPF SOCIEDAD ANONIMA | 1,000 | $17.2K | shares |
| ZSZSCALER INC | 77 | $17.1K | shares |
| WECWEC ENERGY GROUP INC | 200 | $16.8K | shares |
| LMTLOCKHEED MARTIN CORP | 37 | $16.8K | shares |
| MFCMANULIFE FINL CORP | 750 | $16.6K | shares |
| BIIBBIOGEN INC | 64 | $16.6K | shares |
| FTNTFORTINET INC | 279 | $16.3K | shares |
| SCZISHARES TR | 261 | $16.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 267 | $16.1K | shares |
| MPLXMPLX LP | 436 | $16K | shares |
| EWZISHARES INC | 456 | $15.9K | shares |
| NVSNOVARTIS AG | 150 | $15.1K | shares |
| SNOWSNOWFLAKE INC | 75 | $14.9K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 85 | $14.5K | shares |
| FRELFIDELITY COVINGTON TRUST | 539 | $14.4K | shares |
| SouthState CorpSouthState Corp | 167 | $14.1K | shares |
| URNMSPROTT FDS TR | 284 | $13.7K | shares |
| EWWISHARES INC | 201 | $13.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 4,500 | $13.5K | shares |
| MATTERPORT INCMATTERPORT INC | 5,000 | $13.4K | shares |
| CSXCSX CORP | 372 | $12.9K | shares |
| SCHFSCHWAB STRATEGIC TR | 347 | $12.8K | shares |
| FSLYFASTLY INC | 720 | $12.8K | shares |
| IVZINVESCO LTD | 696 | $12.4K | shares |
| ESTCELASTIC N V | 110 | $12.4K | shares |
| AERAERCAP HOLDINGS NV | 166 | $12.3K | shares |
| BLACKROCK INCBLACKROCK INC | 15 | $12.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 141 | $12.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 166 | $12K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,200 | $11.8K | shares |
| VLUEISHARES TR | 115 | $11.6K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 95 | $11.6K | shares |
| DHID R HORTON INC | 75 | $11.4K | shares |
| DLTRDOLLAR TREE INC | 80 | $11.4K | shares |
| ROSTROSS STORES INC | 82 | $11.3K | shares |
| VXUSVANGUARD STAR FDS | 193 | $11.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 387 | $11K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,200 | $10.9K | shares |
| WTMWHITE MTNS INS GROUP LTD | 7 | $10.6K | shares |
| LQDISHARES TR | 95 | $10.5K | shares |
| EWIISHARES INC | 297 | $10.1K | shares |
| JMBSJANUS DETROIT STR TR | 219 | $10.1K | shares |
| EWPISHARES INC | 325 | $9.95K | shares |
| IEFISHARES TR | 103 | $9.93K | shares |
| EWQISHARES INC | 252 | $9.87K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,000 | $9.82K | shares |
| PGNYPROGYNY INC | 263 | $9.78K | shares |
| FANGDIAMONDBACK ENERGY INC | 63 | $9.77K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 842 | $9.73K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 500 | $9.6K | shares |
| ILFISHARES TR | 329 | $9.57K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 231 | $9.37K | shares |
| ACAARCOSA INC | 111 | $9.17K | shares |
| UUNITY SOFTWARE INC | 216 | $8.83K | shares |
| PRAPROASSURANCE CORP | 616 | $8.49K | shares |
| EOGEOG RES INC | 70 | $8.47K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 349 | $8.47K | shares |
| BAXBAXTER INTL INC | 210 | $8.12K | shares |
| DIASTATE STR SPDR DOW JONES IND | 21 | $8.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 125 | $7.92K | shares |
| PRUPRUDENTIAL FINL INC | 76 | $7.88K | shares |
| CPRTCOPART INC | 160 | $7.84K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 3,316 | $7.79K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 89 | $7.6K | shares |
| EMREMERSON ELEC CO | 77 | $7.5K | shares |
| VLTOVERALTO CORP | 91 | $7.49K | shares |
| VSATVIASAT INC | 262 | $7.32K | shares |
| DOCSDOXIMITY INC | 250 | $7.01K | shares |
| CAKECHEESECAKE FACTORY INC | 200 | $7K | shares |
| AXPAMERICAN EXPRESS CO | 37 | $6.93K | shares |
| MTBM & T BK CORP | 50 | $6.85K | shares |
| LNGCHENIERE ENERGY INC | 39 | $6.66K | shares |
| ARKQARK ETF TR | 113 | $6.52K | shares |
| TXNTEXAS INSTRS INC | 35 | $5.98K | shares |
| ROKUROKU INC | 65 | $5.96K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 41 | $5.76K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 91 | $5.74K | shares |
| KMIKINDER MORGAN INC DEL | 324 | $5.72K | shares |
| IEURISHARES TR | 103 | $5.67K | shares |
| BJBJS WHSL CLUB HLDGS INC | 84 | $5.6K | shares |
| TLTISHARES TR | 57 | $5.59K | shares |
| CCLCARNIVAL CORP | 300 | $5.56K | shares |
| KCESPDR SERIES TRUST | 54 | $5.47K | shares |
| USBUS BANCORP | 125 | $5.41K | shares |
| DRLLEA SERIES TRUST | 193 | $5.41K | shares |
| DRIVGLOBAL X FDS | 216 | $5.33K | shares |
| OXYOCCIDENTAL PETE CORP | 88 | $5.25K | shares |
| EXASEXACT SCIENCES CORP | 70 | $5.18K | shares |
| MDTMEDTRONIC PLC | 62 | $5.11K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 298 | $5.06K | shares |
| RTXRTX CORPORATION | 59 | $4.96K | shares |
| ORIOLD REP INTL CORP | 166 | $4.88K | shares |
| PENNPENN ENTERTAINMENT INC | 183 | $4.76K | shares |
| TRTXTPG RE FIN TR INC | 700 | $4.55K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 179 | $4.34K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 200 | $4.33K | shares |
| HUMAHUMACYTE INC | 1,500 | $4.26K | shares |
| LITGLOBAL X FDS | 82 | $4.19K | shares |
| MTNVAIL RESORTS INC | 19 | $4.13K | shares |
| TFCTRUIST FINL CORP | 109 | $4.03K | shares |
| ARKKARK ETF TR | 77 | $4.03K | shares |
| APPNAPPIAN CORP | 100 | $3.77K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 160 | $3.75K | shares |
| CNRGSPDR SERIES TRUST | 52 | $3.71K | shares |
| TJXTJX COS INC NEW | 39 | $3.69K | shares |
| CMECME GROUP INC | 17 | $3.62K | shares |
| TTDTHE TRADE DESK INC | 50 | $3.6K | shares |
| IUSVISHARES TR | 42 | $3.58K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 84 | $3.53K | shares |
| WMBWILLIAMS COS INC | 100 | $3.48K | shares |
| SAMBOSTON BEER INC | 10 | $3.46K | shares |
| NXPINXP SEMICONDUCTORS N V | 15 | $3.45K | shares |
| MKCMCCORMICK & CO INC | 50 | $3.42K | shares |
| ZMZOOM COMMUNICATIONS INC | 47 | $3.38K | shares |
| ETFMGETFMG | 1,046 | $3.38K | shares |
| CCICROWN CASTLE INC | 29 | $3.34K | shares |
| PPGPPG INDS INC | 22 | $3.32K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 500 | $3.27K | shares |
| IYRISHARES TR | 35 | $3.2K | shares |
| IUSGISHARES TR | 30 | $3.15K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $3.13K | shares |
| GLWCORNING INC | 100 | $3.04K | shares |
| IGIBISHARES TR | 58 | $3.02K | shares |
| SUBISHARES TR | 28 | $2.95K | shares |
| DBXDROPBOX INC | 100 | $2.95K | shares |
| KEYKEYCORP | 203 | $2.92K | shares |
| BBCETFIS SER TR I | 117 | $2.86K | shares |
| CNXCNX RES CORP | 141 | $2.82K | shares |
| DOWDOW HLDGS INC | 50 | $2.74K | shares |
| STNESTONECO LTD | 150 | $2.71K | shares |
| CCKCROWN HLDGS INC | 29 | $2.67K | shares |
| COINCOINBASE GLOBAL INC | 15 | $2.61K | shares |
| PEPPEPSICO INC | 15 | $2.55K | shares |
| NOVNOV INC | 125 | $2.54K | shares |
| CARTMAPLEBEAR INC | 100 | $2.35K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 10 | $2.33K | shares |
| ORGNORIGIN MATLS INC (DE) | 2,739 | $2.29K | shares |
| NCNONCINO INC | 67 | $2.25K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 39 | $2.25K | shares |
| KDKYNDRYL HLDGS INC | 107 | $2.22K | shares |
| GPCGENUINE PARTS CO | 16 | $2.17K | shares |
| RSGREPUBLIC SVCS INC | 13 | $2.15K | shares |
| EMBISHARES TR | 22 | $1.96K | shares |
| TDOCTELADOC HEALTH INC | 90 | $1.94K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 20 | $1.93K | shares |
| PHPARKER-HANNIFIN CORP | 4 | $1.86K | shares |
| COFCAPITAL ONE FINL CORP | 14 | $1.85K | shares |
| MIDDMIDDLEBY CORP | 12 | $1.77K | shares |
| CORCENCORA INC | 8 | $1.65K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $1.58K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50 | $1.47K | shares |
| FCXFREEPORT MCMORAN INC | 34 | $1.45K | shares |
| ABNBAIRBNB INC | 10 | $1.36K | shares |
| IZRLARK ETF TR | 66 | $1.29K | shares |
| WABWABTEC | 8 | $1.02K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 15 | $948 | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $945 | shares |
| FLOFLOWERS FOODS INC | 36 | $809 | shares |
| MRSHMARSH & MCLENNAN COS INC | 4 | $761 | shares |
| Surmodics IncSurmodics Inc | 20 | $727 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 10,142 | $718 | shares |
| PLDPROLOGIS INC. | 5 | $667 | shares |
| KOCOCA COLA CO | 11 | $645 | shares |
| BOOMDMC GLOBAL INC | 33 | $618 | shares |
| AVIRATEA PHARMACEUTICALS INC | 200 | $610 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 25 | $596 | shares |
| BXPBXP INC | 7 | $501 | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 607 | $496 | shares |
| SPHYSPDR SERIES TRUST | 21 | $491 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 82 | $488 | shares |
| LUCID GROUP INCLUCID GROUP INC | 100 | $421 | shares |
| CATHGLOBAL X FDS | 7 | $415 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20 | $362 | shares |
| FTREFORTREA HLDGS INC | 10 | $349 | shares |
| TILRAY INCTILRAY INC | 150 | $345 | shares |
| VYXNCR VOYIX CORPORATION | 20 | $339 | shares |
| LACLITHIUM AMERS CORP NEW | 51 | $327 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 51 | $323 | shares |
| BOTZGLOBAL X FDS | 10 | $285 | shares |
| CANOO INCCANOO INC | 1,000 | $258 | shares |
| NATLNCR ATLEOS CORPORATION | 10 | $243 | shares |
| COGTCOGENT BIOSCIENCES INC | 35 | $206 | shares |
| EPIWISDOMTREE TR | 5 | $205 | shares |
| USOUNITED STS OIL FD LP | 3 | $200 | shares |
| QYLDGLOBAL X FDS | 10 | $169 | shares |
| GAMIDA CELL LTDGAMIDA CELL LTD | 400 | $166 | shares |
| BFLYBUTTERFLY NETWORK INC | 150 | $162 | shares |
| VVXV2X INC | 2 | $93 | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 5 | $86 | shares |
| VROOM INCVROOM INC | 120 | $73 | shares |
| DOCUDOCUSIGN INC | 1 | $60 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 60 | $58 | shares |
| MARIADB PLCMARIADB PLC | 200 | $56 | shares |
| LITELUMENTUM HLDGS INC | 1 | $53 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 0 | $50 | shares |
| OGNORGANON & CO | 3 | $48 | shares |
| UPSTUPSTART HLDGS INC | 1 | $41 | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1 | $25 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 77 | $25 | shares |
| ONCONETIX INCONCONETIX INC | 115 | $23 | shares |
| XLYSELECT SECTOR SPDR TR | 0 | $21 | shares |
| CCITIGROUP INC | 0 | $16 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 8 | $16 | shares |
| INSEEGO CORPINSEEGO CORP | 28 | $7 | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 1 | $5 | shares |
How Q1 2024 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 0001742569-24-000004 | base | 2024-05-07 | acceptance time not in the bulk data set |