Latest O'Dell Group, LLC Stock Portfolio

$382Million

Equity Portfolio Value

Last Reported on: 16 Feb, 2024

About O'Dell Group, LLC and it’s 13F Hedge Fund Stock Holdings

O'Dell Group, LLC is a hedge fund based in Cincinnati, OH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.8 Millions. In it's latest 13F Holdings report, O'Dell Group, LLC reported an equity portfolio of $328.4 Millions as of 30 Sep, 2023.

The top stock holdings of O'Dell Group, LLC are BIL, BIL, BIL. The fund has invested 13.3% of it's portfolio in SPDR SER TR and 13.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE TRADED FD (CARZ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNITED CMNTY BKS BLAIRSVLE G (UCBI), MASTERCARD INCORPORATED (MA) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR NASDAQ 100 TECH IND (QTEC) and ORACLE CORP (ORCL).

New Buys

Ticker	$ Bought
J P MORGAN EXCHANGE TRADED F	369,931
BLOCK INC	342,042
VANGUARD INTL EQUITY INDEX F	330,735
DATADOG INC	272,863
ISHARES TR	240,439
SCHWAB CHARLES CORP	234,849
FISERV INC	213,607
ISHARES TR	207,323

New stocks bought by O'Dell Group, LLC

Additions

Ticker	% Inc.
CROWDSTRIKE HLDGS INC	72.99
VANGUARD INDEX FDS	64.07
ISHARES TR	25.66
MICROSOFT CORP	25.5
MERCADOLIBRE INC	15.2
TESLA INC	14.3
NVIDIA CORPORATION	10.56
SCHWAB STRATEGIC TR	8.85

Additions to existing portfolio by O'Dell Group, LLC

Reductions

Ticker	% Reduced
PEAKSTONE REALTY TRUST	-25.37
BLACKSTONE INC	-21.88
ISHARES TR	-19.48
UNITED CMNTY BKS BLAIRSVLE G	-17.22
VANGUARD BD INDEX FDS	-14.85
PHILLIPS EDISON & CO INC	-14.29
FIRST TR EXCHANGE-TRADED FD	-12.73
BERKSHIRE HATHAWAY INC DEL	-8.11

O'Dell Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by O'Dell Group, LLC

Current Stock Holdings of O'Dell Group, LLC

Last Reported on: 16 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	5.04	100,031	19,258,900	ADDED	4.13
AAXJ	ISHARES TR	0.22	7,797	845,264	REDUCED	-5.7
AAXJ	ISHARES TR	0.04	4,933	153,861	NEW
AAXJ	ISHARES TR	0.01	392	43,171	NEW
AAXJ	ISHARES TR	0.01	646	33,124	NEW
AAXJ	ISHARES TR	0.01	185	23,390	NEW
AAXJ	ISHARES TR	0.01	241	21,921	NEW
AAXJ	ISHARES TR	0.00	261	16,184	NEW
AAXJ	ISHARES TR	0.00	58.00	3,016	NEW
AAXJ	ISHARES TR	0.00	28.00	2,953	NEW
AAXJ	ISHARES TR	0.00	22.00	1,960	NEW
ABBV	ABBVIE INC	0.03	763	118,289	NEW
ABC	CENCORA INC	0.00	8.00	1,652	NEW
ABNB	AIRBNB INC	0.00	10.00	1,362	NEW
ABT	ABBOTT LABS	0.00	178	19,593	NEW
ACA	ARCOSA INC	0.00	111	9,174	NEW
ACN	ACCENTURE PLC IRELAND	0.03	325	114,046	NEW
ACTX	GLOBAL X FDS	0.01	752	21,335	NEW
ACTX	GLOBAL X FDS	0.00	216	5,329	NEW
ACTX	GLOBAL X FDS	0.00	82.00	4,187	NEW
ACTX	GLOBAL X FDS	0.00	7.00	415	NEW
ACTX	GLOBAL X FDS	0.00	10.00	285	NEW
ACTX	GLOBAL X FDS	0.00	10.00	169	NEW
ACWF	ISHARES TR	7.94	564,333	30,372,400	REDUCED	-0.29
ACWF	ISHARES TR	0.00	103	5,668	NEW
ACWV	ISHARES INC	0.00	456	15,942	NEW
ACWV	ISHARES INC	0.00	201	13,618	NEW
ACWV	ISHARES INC	0.00	325	9,950	NEW
ACWV	ISHARES INC	0.00	252	9,870	NEW
ADBE	ADOBE INC	0.01	75.00	44,745	NEW
ADI	ANALOG DEVICES INC	0.02	420	83,432	NEW
ADM	ARCHER DANIELS MIDLAND CO	0.00	166	11,989	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.04	712	165,875	NEW
AEP	AMERICAN ELEC PWR CO INC	0.01	394	32,001	NEW
AER	AERCAP HOLDINGS NV	0.00	166	12,338	NEW
AFK	VANECK ETF TRUST	0.01	697	21,614	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	2,884	128,641	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.01	1,930	47,742	NEW
AGG	ISHARES TR	5.81	205,254	22,218,700	REDUCED	-1.64
AGG	ISHARES TR	0.46	44,077	1,772,330	ADDED	1.56
AGG	ISHARES TR	0.28	3,599	1,091,150	ADDED	25.66
AGG	ISHARES TR	0.28	2,206	1,053,610	ADDED	0.41
AGG	ISHARES TR	0.22	11,230	846,177	REDUCED	-19.48
AGG	ISHARES TR	0.09	2,891	338,850	UNCHANGED	0.00
AGG	ISHARES TR	0.06	1,455	240,439	NEW
AGG	ISHARES TR	0.05	2,089	207,323	NEW
AGG	ISHARES TR	0.05	1,500	174,435	NEW
AGG	ISHARES TR	0.04	1,380	172,694	NEW
AGG	ISHARES TR	0.04	621	172,111	NEW
AGG	ISHARES TR	0.04	1,313	150,169	NEW
AGG	ISHARES TR	0.04	800	139,112	NEW
AGG	ISHARES TR	0.02	311	62,495	NEW
AGG	ISHARES TR	0.01	400	34,688	NEW
AGG	ISHARES TR	0.00	244	18,325	NEW
AGG	ISHARES TR	0.00	95.00	10,513	NEW
AGG	ISHARES TR	0.00	103	9,929	NEW
AGG	ISHARES TR	0.00	329	9,572	NEW
AGG	ISHARES TR	0.00	57.00	5,590	NEW
AGG	ISHARES TR	0.00	42.00	3,581	NEW
AGG	ISHARES TR	0.00	35.00	3,200	NEW
AGG	ISHARES TR	0.00	30.00	3,145	NEW
AGGP	INDEXIQ ETF TR	0.03	3,569	107,427	NEW
AGGY	WISDOMTREE TR	0.25	22,868	960,213	REDUCED	-1.88
AGGY	WISDOMTREE TR	0.00	261	18,344	NEW
AGNC	AGNC INVT CORP	0.00	2,000	19,620	NEW
AGT	ISHARES TR	0.02	1,604	74,105	NEW
AGZD	WISDOMTREE TR	1.31	143,040	5,016,400	REDUCED	-1.08
AGZD	WISDOMTREE TR	0.00	5.00	205	NEW
AIEQ	ETF MANAGERS TR	0.00	1,046	3,377	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	6.29	294,816	24,036,400	REDUCED	-1.94
AIRR	FIRST TR EXCHANGE-TRADED FD	0.20	15,015	774,023	REDUCED	-12.73
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	349	8,467	NEW
AJG	GALLAGHER ARTHUR J & CO	0.00	7.00	1,582	NEW
ALB	ALBEMARLE CORP	0.03	711	102,726	NEW
ALL	ALLSTATE CORP	0.04	1,100	153,978	NEW
AMAT	APPLIED MATLS INC	0.03	700	113,449	NEW
AMD	ADVANCED MICRO DEVICES INC	0.01	182	26,829	NEW
AMGN	AMGEN INC	0.04	466	134,078	NEW
AMPS	ISHARES TR	0.01	529	41,301	NEW
AMPS	ISHARES TR	0.01	518	25,297	NEW
AMZA	ETFIS SER TR I	0.00	117	2,856	NEW
AMZN	AMAZON COM INC	0.54	13,581	2,063,550	ADDED	0.45
ANET	ARISTA NETWORKS INC	0.02	367	86,433	NEW
AOA	ISHARES TR	0.07	6,039	250,694	REDUCED	-8.03
AOA	ISHARES TR	0.01	592	40,879	NEW
AON	AON PLC	0.00	67.00	19,499	NEW
APD	AIR PRODS & CHEMS INC	0.01	175	47,915	NEW
APPN	APPIAN CORP	0.00	100	3,766	NEW
ARKF	ARK ETF TR	0.00	113	6,521	NEW
ARKF	ARK ETF TR	0.00	77.00	4,025	NEW
ARKF	ARK ETF TR	0.00	66.00	1,292	NEW
ASML	ASML HOLDING N V	0.01	30.00	22,708	NEW
AVAV	AEROVIRONMENT INC	0.02	500	63,020	NEW
AVB	AVALONBAY CMNTYS INC	0.00	5.00	945	NEW
AVGO	BROADCOM INC	0.10	348	388,455	UNCHANGED	0.00
AVIR	ATEA PHARMACEUTICALS INC	0.00	200	610	NEW
AXNX	AXONICS INC	0.00	303	18,856	NEW
AXP	AMERICAN EXPRESS CO	0.00	37.00	6,932	NEW
BA	BOEING CO	0.04	610	159,003	NEW
BABA	ALIBABA GROUP HLDG LTD	0.01	500	38,755	NEW
BAC	BANK AMERICA CORP	0.03	3,592	120,939	NEW
BAX	BAXTER INTL INC	0.00	210	8,119	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.10	6,888	369,931	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	742	32,690	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	492	27,056	NEW
BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.00	1,200	10,932	NEW
BDX	BECTON DICKINSON & CO	0.01	91.00	22,101	NEW
BFLY	BUTTERFLY NETWORK INC	0.00	150	162	NEW
BG	BUNGE GLOBAL SA	0.01	215	21,705	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	5.38	110,286	20,573,900	REDUCED	-1.26
BGLD	FIRST TR EXCHANGE-TRADED FD	0.02	1,013	81,120	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	84.00	3,528	NEW
BIIB	BIOGEN INC	0.00	64.00	16,562	NEW
BIL	SPDR SER TR	12.52	856,094	47,855,600	REDUCED	-1.75
BIL	SPDR SER TR	9.17	280,618	35,068,800	REDUCED	-3.25
BIL	SPDR SER TR	0.04	2,843	132,575	NEW
BIL	SPDR SER TR	0.03	3,695	107,340	NEW
BIL	SPDR SER TR	0.02	2,383	78,234	NEW
BIL	SPDR SER TR	0.01	1,727	51,431	NEW
BIL	SPDR SER TR	0.01	1,000	47,000	NEW
BIL	SPDR SER TR	0.01	501	41,899	NEW
BIL	SPDR SER TR	0.00	277	18,020	NEW
BIL	SPDR SER TR	0.00	54.00	5,471	NEW
BIL	SPDR SER TR	0.00	52.00	3,711	NEW
BIL	SPDR SER TR	0.00	21.00	491	NEW
BIV	VANGUARD BD INDEX FDS	0.05	2,707	199,103	REDUCED	-14.85
BJ	BJS WHSL CLUB HLDGS INC	0.00	84.00	5,600	NEW
BKNG	BOOKING HOLDINGS INC	0.02	22.00	78,039	NEW
BLK	BLACKROCK INC	0.00	15.00	12,234	NEW
BMI	BADGER METER INC	0.06	1,562	241,126	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.10	7,043	361,397	REDUCED	-4.4
BNDW	VANGUARD SCOTTSDALE FDS	0.08	3,714	301,874	ADDED	5.36
BNDW	VANGUARD SCOTTSDALE FDS	0.05	885	192,007	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.02	943	76,485	NEW
BOB	EA SERIES TRUST	0.00	193	5,407	NEW
BOOM	DMC GLOBAL INC	0.00	33.00	618	NEW
BUYZ	FRANKLIN TEMPLETON ETF TR	0.00	179	4,343	NEW
BUZZ	VANECK ETF TRUST	0.01	1,125	52,909	NEW
BX	BLACKSTONE INC	0.13	3,714	486,178	REDUCED	-21.88
BXP	BOSTON PROPERTIES INC	0.00	7.00	501	NEW
BZQ	PROSHARES TR	0.03	1,301	123,856	NEW
CAKE	CHEESECAKE FACTORY INC	0.00	200	7,002	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	5.25	309,500	20,074,200	REDUCED	-1.45
CARZ	FIRST TR EXCHANGE TRADED FD	4.89	317,196	18,708,200	REDUCED	-0.65
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	796	101,947	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	1,294	56,000	NEW
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	91.00	5,741	NEW
CAT	CATERPILLAR INC	0.02	315	93,206	NEW
CCI	CROWN CASTLE INC	0.00	29.00	3,341	NEW
CCK	CROWN HLDGS INC	0.00	29.00	2,674	NEW
CCL	CARNIVAL CORP	0.00	300	5,562	NEW
CFLT	CONFLUENT INC	0.00	784	18,346	NEW
CHDN	CHURCHILL DOWNS INC	0.10	2,775	374,386	UNCHANGED	0.00
CHRW	C H ROBINSON WORLDWIDE INC	0.00	141	12,205	NEW
CI	THE CIGNA GROUP	0.02	310	92,830	NEW
CINF	CINCINNATI FINL CORP	0.03	1,073	111,050	NEW
CLOV	CLOVER HEALTH INVESTMENTS CO	0.00	60.00	58.00	NEW
CLX	CLOROX CO DEL	0.01	194	27,663	NEW
CMCSA	COMCAST CORP NEW	0.01	1,013	44,406	NEW
CME	CME GROUP INC	0.00	17.00	3,619	NEW
CMI	CUMMINS INC	0.01	128	30,665	NEW
CNI	CANADIAN NATL RY CO	0.01	231	29,021	NEW
CNX	CNX RES CORP	0.00	141	2,820	NEW
COF	CAPITAL ONE FINL CORP	0.00	14.00	1,847	NEW
COGT	COGENT BIOSCIENCES INC	0.00	35.00	206	NEW
COIN	COINBASE GLOBAL INC	0.00	15.00	2,609	NEW
COM	DIREXION SHS ETF TR	0.00	842	9,726	NEW
COP	CONOCOPHILLIPS	0.19	6,319	733,497	REDUCED	-1.63
COST	COSTCO WHSL CORP NEW	0.40	2,320	1,531,060	REDUCED	-2.73
CPRT	COPART INC	0.00	160	7,840	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.16	2,370	605,109	ADDED	72.99
CSCO	CISCO SYS INC	0.01	1,168	58,987	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.08	5,825	295,561	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.04	1,734	159,767	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.02	424	66,949	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.01	296	29,310	NEW
CSGP	COSTAR GROUP INC	0.01	610	53,308	NEW
CSTL	CASTLE BIOSCIENCES INC	0.01	2,041	44,045	NEW
CSX	CSX CORP	0.00	372	12,903	NEW
CTAS	CINTAS CORP	0.01	84.00	50,624	NEW
CVX	CHEVRON CORP NEW	0.09	2,303	343,522	REDUCED	-0.6
DAL	DELTA AIR LINES INC DEL	0.01	926	37,268	NEW
DBA	INVESCO DB MULTI-SECTOR COMM	0.00	500	9,595	NEW
DBX	DROPBOX INC	0.00	100	2,948	NEW
DDOG	DATADOG INC	0.07	2,248	272,863	NEW
DE	DEERE & CO	0.03	288	115,172	NEW
DEO	DIAGEO PLC	0.01	247	36,047	NEW
DHI	D R HORTON INC	0.00	75.00	11,399	NEW
DHR	DANAHER CORPORATION	0.02	275	63,619	NEW
DIA	SPDR DOW JONES INDL AVERAGE	0.00	21.00	8,098	NEW
DIS	DISNEY WALT CO	0.30	12,814	1,156,980	REDUCED	-4.09
DKNG	DRAFTKINGS INC NEW	0.01	781	27,531	NEW
DLTR	DOLLAR TREE INC	0.00	80.00	11,364	NEW
DOCS	DOXIMITY INC	0.00	250	7,010	NEW
DOCU	DOCUSIGN INC	0.00	1.00	60.00	NEW
DOW	DOW INC	0.00	50.00	2,742	NEW
DUK	DUKE ENERGY CORP NEW	0.01	283	27,482	NEW
DWMF	WISDOMTREE TR	0.04	2,946	148,008	NEW
DX	DYNEX CAP INC	0.01	2,000	25,040	NEW
DXCM	DEXCOM INC	0.01	437	54,228	NEW
EBAY	EBAY INC.	0.01	1,049	45,771	NEW
ECL	ECOLAB INC	0.00	100	19,835	NEW
ECON	COLUMBIA ETF TR II	0.16	20,560	622,343	REDUCED	-2.97
EDR	ENDEAVOR GROUP HLDGS INC	0.00	25.00	596	NEW
EDV	VANGUARD WORLD FD	0.01	993	54,894	NEW
ELV	ELEVANCE HEALTH INC	0.01	68.00	32,067	NEW
EMGF	ISHARES INC	0.02	1,306	66,058	NEW
EMGF	ISHARES INC	0.00	297	10,091	NEW
EMR	EMERSON ELEC CO	0.00	77.00	7,495	NEW
ENB	ENBRIDGE INC	0.02	1,675	60,334	NEW
EOG	EOG RES INC	0.00	70.00	8,467	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.03	4,657	122,712	NEW
ESPR	ESPERION THERAPEUTICS INC NE	0.00	4,500	13,455	NEW
ESTC	ELASTIC N V	0.00	110	12,397	NEW
ET	ENERGY TRANSFER L P	0.04	10,900	150,420	UNCHANGED	0.00
ETN	EATON CORP PLC	0.01	155	37,328	NEW
ETSY	ETSY INC	0.01	649	52,602	NEW
EW	EDWARDS LIFESCIENCES CORP	0.01	444	33,855	NEW
EXAS	EXACT SCIENCES CORP	0.00	70.00	5,179	NEW
F	FORD MTR CO DEL	0.01	3,181	38,777	NEW
FANG	DIAMONDBACK ENERGY INC	0.00	63.00	9,771	NEW
FAST	FASTENAL CO	0.01	544	35,235	NEW
FBCG	FIDELITY COVINGTON TRUST	0.02	537	77,135	NEW
FBCG	FIDELITY COVINGTON TRUST	0.00	539	14,365	NEW
FBND	FIDELITY MERRIMACK STR TR	0.02	1,924	88,581	NEW
FCAL	FIRST TR EXCH TRADED FD III	0.10	7,143	401,839	ADDED	0.27
FCAL	FIRST TR EXCH TRADED FD III	0.00	15.00	948	NEW
FCX	FREEPORT-MCMORAN INC	0.00	34.00	1,448	NEW
FDX	FEDEX CORP	0.03	419	105,995	NEW
FE	FIRSTENERGY CORP	0.01	1,000	36,660	NEW
FICO	FAIR ISAAC CORP	0.01	31.00	36,085	NEW
FITB	FIFTH THIRD BANCORP	0.04	4,128	142,375	NEW
FLO	FLOWERS FOODS INC	0.00	36.00	809	NEW
FMB	FIRST TR EXCH TRADED FD III	0.05	3,487	180,155	NEW
FNDA	SCHWAB STRATEGIC TR	0.09	4,278	325,717	ADDED	8.85
FNDA	SCHWAB STRATEGIC TR	0.02	1,102	61,349	NEW
FNDA	SCHWAB STRATEGIC TR	0.00	347	12,826	NEW
FSK	FS KKR CAP CORP	0.03	5,864	117,103	NEW
FSLY	FASTLY INC	0.00	720	12,816	NEW
FTNT	FORTINET INC	0.00	279	16,330	NEW
FVD	FIRST TR VALUE LINE DIVID IN	0.00	231	9,370	NEW
FXB	INVESCO CURRENCYSHARES BRIT	0.00	95.00	11,625	NEW
FXE	INVESCO CURRENCYSHARES EURO	0.01	302	30,817	NEW
FXY	INVESCO CURRENCYSHARES JAPAN	0.01	396	26,061	NEW
GBIL	GOLDMAN SACHS ETF TR	0.00	272	18,484	NEW
GD	GENERAL DYNAMICS CORP	0.00	12.00	3,133	NEW
GE	GENERAL ELECTRIC CO	0.03	916	116,950	NEW
GILD	GILEAD SCIENCES INC	0.02	834	67,534	NEW
GIS	GENERAL MLS INC	0.01	695	45,303	NEW
GLP	GLOBAL PARTNERS LP	0.04	3,233	136,789	NEW
GLW	CORNING INC	0.00	100	3,045	NEW
GM	GENERAL MTRS CO	0.01	812	29,168	NEW
GMDA	GAMIDA CELL LTD	0.00	400	166	NEW
GOEV	CANOO INC	0.00	1,000	258	NEW
GOLD	BARRICK GOLD CORP	0.00	20.00	362	NEW
GOOG	ALPHABET INC	0.23	6,345	886,334	REDUCED	-7.26
GOOG	ALPHABET INC	0.13	3,449	486,068	ADDED	0.26
GPC	GENUINE PARTS CO	0.00	16.00	2,165	NEW
GPMT	GRANITE PT MTG TR INC	0.01	6,000	35,640	NEW
GS	GOLDMAN SACHS GROUP INC	0.04	365	140,807	NEW
GSY	INVESCO ACTIVELY MANAGED ETF	0.02	1,761	83,190	NEW
HBAN	HUNTINGTON BANCSHARES INC	0.03	8,651	110,041	NEW
HD	HOME DEPOT INC	0.60	6,611	2,291,020	ADDED	0.9
HOLX	HOLOGIC INC	0.00	266	19,006	NEW
HON	HONEYWELL INTL INC	0.04	826	173,221	NEW
HPE	HEWLETT PACKARD ENTERPRISE C	0.00	298	5,060	NEW
HSY	HERSHEY CO	0.00	97.00	18,085	NEW
HUMA	HUMACYTE INC	0.00	1,500	4,260	NEW
IBCE	ISHARES TR	3.92	213,049	14,988,000	REDUCED	-4.08
IBCE	ISHARES TR	0.00	115	11,634	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.03	719	117,575	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.01	306	39,300	NEW
IDXX	IDEXX LABS INC	0.01	87.00	48,290	NEW
INSP	INSPIRE MED SYS INC	0.02	361	73,439	NEW
INTC	INTEL CORP	0.01	938	47,135	NEW
INTU	INTUIT	0.01	80.00	50,003	NEW
IPG	INTERPUBLIC GROUP COS INC	0.00	600	19,584	NEW
ISRG	INTUITIVE SURGICAL INC	0.01	90.00	30,363	NEW
IVOG	VANGUARD ADMIRAL FDS INC	0.02	219	59,304	NEW
IVZ	INVESCO LTD	0.00	696	12,425	NEW
JAAA	JANUS DETROIT STR TR	0.00	219	10,054	NEW
JCI	JOHNSON CTLS INTL PLC	0.00	39.00	2,248	NEW
JD	JD.COM INC	0.01	1,395	40,302	NEW
JNJ	JOHNSON & JOHNSON	0.13	3,196	500,927	ADDED	0.06
JNPR	JUNIPER NETWORKS INC	0.00	50.00	1,474	NEW
JPM	JPMORGAN CHASE & CO	0.89	19,908	3,386,400	REDUCED	-1.39
KD	KYNDRYL HLDGS INC	0.00	107	2,224	NEW
KEY	KEYCORP	0.00	203	2,924	NEW
KHC	KRAFT HEINZ CO	0.01	845	31,249	NEW
KMI	KINDER MORGAN INC DEL	0.00	324	5,716	NEW
KO	COCA COLA CO	0.00	11.00	645	NEW
KR	KROGER CO	0.10	8,491	388,106	ADDED	0.28
LAC	LITHIUM AMERS CORP NEW	0.00	51.00	327	NEW
LCID	LUCID GROUP INC	0.00	100	421	NEW
LH	LABORATORY CORP AMER HLDGS	0.00	10.00	2,326	NEW
LLY	ELI LILLY & CO	0.14	884	515,538	ADDED	1.96
LMT	LOCKHEED MARTIN CORP	0.00	37.00	16,770	NEW
LNG	CHENIERE ENERGY INC	0.00	39.00	6,658	NEW
LOW	LOWES COS INC	0.01	170	37,838	NEW
LPL	LG DISPLAY CO LTD	0.01	4,554	21,951	NEW
LRCX	LAM RESEARCH CORP	0.01	67.00	52,479	NEW
LULU	LULULEMON ATHLETICA INC	0.04	286	146,229	NEW
LUV	SOUTHWEST AIRLS CO	0.00	604	17,452	NEW
MA	MASTERCARD INCORPORATED	0.06	546	232,792	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.03	349	103,467	NEW
MCK	MCKESSON CORP	0.03	246	113,894	NEW
MDLZ	MONDELEZ INTL INC	0.01	784	56,803	NEW
MDT	MEDTRONIC PLC	0.00	62.00	5,108	NEW
MDY	SPDR S&P MIDCAP 400 ETF TR	0.03	235	119,235	NEW
MELI	MERCADOLIBRE INC	0.12	288	452,604	ADDED	15.2
MET	METLIFE INC	0.01	333	22,022	NEW
META	META PLATFORMS INC	0.25	2,674	946,490	REDUCED	-2.27
MFC	MANULIFE FINL CORP	0.00	750	16,575	NEW
MIDD	MIDDLEBY CORP	0.00	12.00	1,767	NEW
MKC	MCCORMICK & CO INC	0.00	50.00	3,421	NEW
MMC	MARSH & MCLENNAN COS INC	0.00	4.00	761	NEW
MMM	3M CO	0.10	3,402	371,927	ADDED	6.95
MNDY	MONDAY COM LTD	0.00	100	18,781	NEW
MO	ALTRIA GROUP INC	0.03	2,664	107,477	NEW
MORN	MORNINGSTAR INC	0.01	166	47,516	NEW
MPLX	MPLX LP	0.00	436	16,010	NEW
MPW	MEDICAL PPTYS TRUST INC	0.00	2,000	9,820	NEW
MRCC	MONROE CAP CORP	0.06	20,876	213,982	UNCHANGED	0.00
MRK	MERCK & CO INC	0.00	184	20,060	NEW
MRVL	MARVELL TECHNOLOGY INC	0.00	267	16,103	NEW
MS	MORGAN STANLEY	0.02	766	71,430	NEW
MSFT	MICROSOFT CORP	0.62	6,255	2,352,300	ADDED	25.5
MT	ARCELORMITTAL SA LUXEMBOURG	0.00	387	10,987	NEW
MTB	M & T BK CORP	0.00	50.00	6,854	NEW
MTN	VAIL RESORTS INC	0.00	19.00	4,132	NEW
MTTR	MATTERPORT INC	0.00	5,000	13,450	NEW
MU	MICRON TECHNOLOGY INC	0.01	247	21,060	NEW
NCNO	NCINO INC	0.00	67.00	2,254	NEW
NCR	NCR VOYIX CORPORATION	0.00	20.00	339	NEW
NEE	NEXTERA ENERGY INC	0.03	1,591	96,638	NEW
NEO	NEOGENOMICS INC	0.01	1,750	28,315	NEW
NEOG	NEOGEN CORP	0.01	1,842	37,043	NEW
NET	CLOUDFLARE INC	0.01	614	51,122	NEW
NFLX	NETFLIX INC	0.04	297	144,604	NEW
NIO	NIO INC	0.00	80.00	726	NEW
NKE	NIKE INC	0.06	2,247	243,982	ADDED	0.04
NLY	ANNALY CAPITAL MANAGEMENT IN	0.02	3,591	69,558	NEW
NOK	NOKIA CORP	0.01	6,198	21,198	NEW
NOV	NOV INC	0.00	125	2,535	NEW
NOW	SERVICENOW INC	0.04	237	167,439	NEW
NVDA	NVIDIA CORPORATION	0.08	597	295,815	ADDED	10.56
NVO	NOVO-NORDISK A S	0.01	228	23,587	NEW
NVS	NOVARTIS AG	0.00	150	15,146	NEW
NXPI	NXP SEMICONDUCTORS N V	0.00	15.00	3,446	NEW
ORCL	ORACLE CORP	0.06	2,364	249,225	ADDED	0.13
ORGN	ORIGIN MATERIALS INC	0.00	2,739	2,291	NEW
ORI	OLD REP INTL CORP	0.00	166	4,881	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.10	381	361,981	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP	0.00	88.00	5,255	NEW
PECO	PHILLIPS EDISON & CO INC	0.65	68,500	2,498,880	REDUCED	-14.29
PENN	PENN ENTERTAINMENT INC	0.00	183	4,762	NEW
PEP	PEPSICO INC	0.00	15.00	2,548	NEW
PFE	PFIZER INC	0.02	2,942	84,708	NEW
PFG	PRINCIPAL FINANCIAL GROUP IN	0.01	465	36,606	NEW
PG	PROCTER AND GAMBLE CO	0.25	6,626	971,021	ADDED	0.24
PGNY	PROGYNY INC	0.00	263	9,779	NEW
PH	PARKER-HANNIFIN CORP	0.00	4.00	1,856	NEW
PLD	PROLOGIS INC.	0.00	5.00	667	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.01	2,372	40,728	NEW
PM	PHILIP MORRIS INTL INC	0.02	867	81,581	NEW
PNC	PNC FINL SVCS GROUP INC	0.05	1,322	204,712	NEW
PPG	PPG INDS INC	0.00	22.00	3,321	NEW
PRA	PROASSURANCE CORP	0.00	616	8,495	NEW
PRCT	PROCEPT BIOROBOTICS CORP	0.02	1,630	68,314	NEW
PRI	PRIMERICA INC	0.04	746	153,491	NEW
PRU	PRUDENTIAL FINL INC	0.00	76.00	7,882	NEW
PYPL	PAYPAL HLDGS INC	0.14	8,746	537,092	REDUCED	-6.01
QCOM	QUALCOMM INC	0.01	193	27,914	NEW
QQQ	INVESCO QQQ TR	0.28	2,631	1,077,300	ADDED	0.04
QTEC	FIRST TR NASDAQ 100 TECH IND	5.10	111,158	19,504,800	REDUCED	-0.62
RBLX	ROBLOX CORP	0.02	1,711	78,227	NEW
RCL	ROYAL CARIBBEAN GROUP	0.01	408	52,832	NEW
REGN	REGENERON PHARMACEUTICALS	0.01	31.00	27,227	NEW
RIVN	RIVIAN AUTOMOTIVE INC	0.00	160	3,754	NEW
ROKU	ROKU INC	0.00	65.00	5,958	NEW
ROST	ROSS STORES INC	0.00	82.00	11,348	NEW
RSG	REPUBLIC SVCS INC	0.00	13.00	2,152	NEW
RTX	RTX CORPORATION	0.00	59.00	4,965	NEW
RWT	REDWOOD TRUST INC	0.01	6,000	44,460	NEW
RXRX	RECURSION PHARMACEUTICALS IN	0.00	1,200	11,832	NEW
SAGE	SAGE THERAPEUTICS INC	0.00	200	4,334	NEW
SAM	BOSTON BEER INC	0.00	10.00	3,456	NEW
SBUX	STARBUCKS CORP	0.12	4,838	464,518	REDUCED	-3.55
SCHW	SCHWAB CHARLES CORP	0.06	3,414	234,849	NEW
SE	SEA LTD	0.01	1,394	56,457	NEW
SHOP	SHOPIFY INC	0.14	6,917	538,835	ADDED	1.69
SHW	SHERWIN WILLIAMS CO	0.01	135	42,107	NEW
SJM	SMUCKER J M CO	0.01	250	31,595	NEW
SNAP	SNAP INC	0.03	6,172	104,492	NEW
SNOW	SNOWFLAKE INC	0.00	75.00	14,925	NEW
SNY	SANOFI	0.01	800	39,784	NEW
SOFI	SOFI TECHNOLOGIES INC	0.03	12,108	120,475	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.04	2,508	157,152	NEW
SPHD	INVESCO EXCH TRADED FD TR II	0.00	5.00	86.00	NEW
SPXC	SPX TECHNOLOGIES INC	0.00	200	20,202	NEW
SPY	SPDR S&P 500 ETF TR	5.55	44,657	21,225,900	ADDED	0.06
SQ	BLOCK INC	0.09	4,422	342,042	NEW
SRDX	SURMODICS INC	0.00	20.00	727	NEW
SRPT	SAREPTA THERAPEUTICS INC	0.00	20.00	1,929	NEW
SSB	SOUTHSTATE CORPORATION	0.00	167	14,133	NEW
STNE	STONECO LTD	0.00	150	2,705	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.00	89.00	7,598	NEW
SWKS	SKYWORKS SOLUTIONS INC	0.01	425	47,779	NEW
SWN	SOUTHWESTERN ENERGY CO	0.00	500	3,275	NEW
SWX	SOUTHWEST GAS HLDGS INC	0.00	125	7,919	NEW
SYK	STRYKER CORPORATION	0.04	470	140,747	NEW
T	AT&T INC	0.04	9,223	154,769	NEW
TCRT	ALAUNOS THERAPEUTICS INC	0.00	10,142	718	UNCHANGED	0.00
TDOC	TELADOC HEALTH INC	0.00	90.00	1,940	NEW
TEL	TE CONNECTIVITY LTD	0.00	41.00	5,761	NEW
TFC	TRUIST FINL CORP	0.00	109	4,025	NEW
TGT	TARGET CORP	0.01	288	41,012	NEW
TJX	TJX COS INC NEW	0.00	39.00	3,686	NEW
TLRY	TILRAY BRANDS INC	0.00	150	345	NEW
TM	TOYOTA MOTOR CORP	0.01	300	55,014	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.02	121	64,226	NEW
TMUS	T-MOBILE US INC	0.05	1,285	206,025	NEW
TRTX	TPG RE FIN TR INC	0.00	700	4,550	NEW
TRV	TRAVELERS COMPANIES INC	0.03	508	96,769	NEW
TSCO	TRACTOR SUPPLY CO	0.02	435	93,539	NEW
TSLA	TESLA INC	0.06	999	248,238	ADDED	14.3
TSLX	SIXTH STREET SPECIALTY LENDI	0.00	800	17,280	NEW
TTD	THE TRADE DESK INC	0.00	50.00	3,598	NEW
TWLO	TWILIO INC	0.03	1,294	98,176	NEW
TXN	TEXAS INSTRS INC	0.00	35.00	5,981	NEW
U	UNITY SOFTWARE INC	0.00	216	8,833	NEW
UBER	UBER TECHNOLOGIES INC	0.01	406	24,998	NEW
UBS	UBS GROUP AG	0.02	2,356	72,801	NEW
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.57	74,505	2,180,020	REDUCED	-17.22
ULTA	ULTA BEAUTY INC	0.02	140	68,599	NEW
UNH	UNITEDHEALTH GROUP INC	0.02	140	73,580	NEW
UNP	UNION PAC CORP	0.05	800	196,496	NEW
UPS	UNITED PARCEL SERVICE INC	0.03	610	95,968	NEW
USB	US BANCORP DEL	0.00	125	5,410	NEW
USO	UNITED STS OIL FD LP	0.00	3.00	200	NEW
V	VISA INC	0.08	1,150	299,380	ADDED	0.09
VAW	VANGUARD WORLD FDS	0.06	922	231,146	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.03	1,060	97,796	NEW
VAW	VANGUARD WORLD FDS	0.02	270	82,237	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.25	20,094	962,491	ADDED	0.8
VEU	VANGUARD INTL EQUITY INDEX F	4.23	393,679	16,180,200	REDUCED	-4.75
VEU	VANGUARD INTL EQUITY INDEX F	0.09	5,129	330,735	NEW
VICI	VICI PPTYS INC	0.06	7,451	237,538	ADDED	1.44
VIG	VANGUARD SPECIALIZED FUNDS	0.00	85.00	14,491	NEW
VIGI	VANGUARD WHITEHALL FDS	0.01	388	25,813	NEW
VOO	VANGUARD INDEX FDS	0.42	10,709	1,601,060	ADDED	64.07
VOO	VANGUARD INDEX FDS	0.10	1,269	394,610	ADDED	2.26
VOO	VANGUARD INDEX FDS	0.10	887	387,557	ADDED	0.23
VOO	VANGUARD INDEX FDS	0.04	765	167,972	NEW
VOO	VANGUARD INDEX FDS	0.04	672	162,370	NEW
VOO	VANGUARD INDEX FDS	0.03	414	98,234	NEW
VOO	VANGUARD INDEX FDS	0.02	671	59,292	NEW
VOO	VANGUARD INDEX FDS	0.01	136	29,036	NEW
VRM	VROOM INC	0.00	1.5	73.00	NEW
VSAT	VIASAT INC	0.00	262	7,323	NEW
VVX	V2X INC	0.00	2.00	93.00	NEW
VXUS	VANGUARD STAR FDS	0.00	193	11,187	NEW
VZ	VERIZON COMMUNICATIONS INC	0.04	3,652	137,699	NEW
WAB	WABTEC	0.00	8.00	1,016	NEW
WDAY	WORKDAY INC	0.01	157	43,342	NEW
WEC	WEC ENERGY GROUP INC	0.00	200	16,834	NEW
WFC	WELLS FARGO CO NEW	0.04	2,726	134,180	NEW
WISH	CONTEXTLOGIC INC	0.00	82.00	488	NEW
WM	WASTE MGMT INC DEL	0.02	500	89,550	NEW
WMB	WILLIAMS COS INC	0.00	100	3,483	NEW
WMT	WALMART INC	0.04	953	150,255	NEW
WRB	BERKLEY W R CORP	0.05	2,700	190,944	NEW
WSO	WATSCO INC	0.01	104	44,561	NEW
WTM	WHITE MTNS INS GROUP LTD	0.00	7.00	10,585	NEW
XERS	XERIS BIOPHARMA HOLDINGS INC	0.00	3,316	7,793	NEW
XLB	SELECT SECTOR SPDR TR	0.02	615	70,134	NEW
XLB	SELECT SECTOR SPDR TR	0.01	314	42,824	NEW
XLB	SELECT SECTOR SPDR TR	0.01	926	34,809	NEW
XLB	SELECT SECTOR SPDR TR	0.01	280	23,452	NEW
XOM	EXXON MOBIL CORP	0.10	3,904	390,352	REDUCED	-1.64
YPF	YPF SOCIEDAD ANONIMA	0.00	1,000	17,190	NEW
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.01	137	37,447	NEW
ZION	ZIONS BANCORPORATION N A	0.00	430	18,865	NEW
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.00	47.00	3,380	NEW
ZOM	ZOMEDICA CORP	0.00	17,000	3,404	UNCHANGED	0.00
ZS	ZSCALER INC	0.00	77.00	17,061	NEW
ZTS	ZOETIS INC	0.01	254	50,132	NEW
	BERKSHIRE HATHAWAY INC DEL	0.56	6,054	2,159,220	REDUCED	-8.11
	PEAKSTONE REALTY TRUST	0.06	10,978	218,792	REDUCED	-25.37
	FISERV INC	0.06	1,608	213,607	NEW
	ARES CAPITAL CORP	0.01	2,000	40,060	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.01	303	23,430	NEW
	SPROTT FDS TR	0.00	284	13,732	NEW
	VERALTO CORP	0.00	91.00	7,486	NEW
	MAPLEBEAR INC	0.00	100	2,347	NEW
	BETTER HOME & FINANCE HOLDIN	0.00	607	496	NEW
	FORTREA HLDGS INC	0.00	10.00	349	NEW
	LITHIUM AMERICAS ARGENTINA C	0.00	51.00	323	NEW
	NCR ATLEOS CORPORATION	0.00	10.00	243	NEW
	MARIADB PLC	0.00	200	56.00	NEW