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| Name: |
ODell Group LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45236 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWQ |
iShares MSCI-France |
287 |
Closed |
$42.00 |
$0 |
0 |
0% |
-10,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
FXB |
Invesco CcyShrs British Pou... |
319 |
Closed |
$120.47 |
$0 |
0 |
0% |
-12,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
351 |
Closed |
$43.99 |
$0 |
0 |
0% |
-137,000 |
-3,233 |
0 |
Basic Materials Whole... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
384 |
Closed |
$973.80 |
$0 |
0 |
0% |
-27,000 |
-31 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
Closed |
$181.14 |
$0 |
0 |
0% |
-14,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
BWV |
Blue Water Vaccines Inc. |
416 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-115 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
127 |
Closed |
$4.11 |
$0 |
0 |
0% |
-3,000 |
-1,046 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
448 |
Closed |
$23.37 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
159 |
Closed |
$85.43 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
Multi Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-492 |
0 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
191 |
Closed |
$0.96 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
512 |
Closed |
$91.61 |
$0 |
0 |
0% |
-32,000 |
-394 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
223 |
Closed |
$348.39 |
$0 |
0 |
0% |
-93,000 |
-310 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
255 |
Closed |
$250.55 |
$0 |
0 |
0% |
-48,000 |
-175 |
0 |
Diversified Chemicals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
306 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-179 |
0 |
N/A |
|
|
AOA |
iShares Trust |
370 |
Closed |
$73.21 |
$0 |
0 |
0% |
-41,000 |
-592 |
0 |
Closed - End Fund - Debt |
|
|
DOCU |
Docusign Inc |
403 |
Closed |
$58.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
114 |
Closed |
$127.05 |
$0 |
0 |
0% |
-54,000 |
-437 |
0 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
435 |
Closed |
$121.24 |
$0 |
0 |
0% |
-21,000 |
-247 |
0 |
Semiconductor - Memor... |
|
|
MCK |
McKesson Corp |
146 |
Closed |
$531.10 |
$0 |
0 |
0% |
-114,000 |
-246 |
0 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
467 |
Closed |
$99.66 |
$0 |
0 |
0% |
-82,000 |
-867 |
0 |
Cigarettes & Other To... |
|
|
NEOG |
Neogen Corp |
178 |
Closed |
$12.33 |
$0 |
0 |
0% |
-37,000 |
-1,842 |
0 |
Diagnostic Substances |
|
|
AGNC |
AGNC Investment Corp |
499 |
Closed |
$9.66 |
$0 |
0 |
0% |
-20,000 |
-2,000 |
0 |
REIT - Housing/Apartm... |
|
|
LCID |
Lucid Group, Inc. |
210 |
Closed |
$2.66 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-111 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
274 |
Closed |
$84.71 |
$0 |
0 |
0% |
-18,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
WISH |
Contextlogic Inc. |
293 |
Closed |
$5.13 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
325 |
Closed |
$233.52 |
$0 |
0 |
0% |
-20,000 |
-100 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
357 |
Closed |
$454.73 |
$0 |
0 |
0% |
-141,000 |
-365 |
0 |
Investment Brokerage ... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
390 |
Closed |
$8.97 |
$0 |
0 |
0% |
-10,000 |
-842 |
0 |
Closed - End Fund - Debt |
|
|
CCK |
Crown Holdings Inc |
101 |
Closed |
$84.03 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Packaging & Containers |
|
|
TDOC |
Teladoc, Inc. |
422 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
133 |
Closed |
$73.79 |
$0 |
0 |
0% |
-97,000 |
-1,591 |
0 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
454 |
Closed |
$330.58 |
$0 |
0 |
0% |
-141,000 |
-470 |
0 |
Medical Instruments &... |
|
|
BBC |
Virtus LifeSci Biotech Clin... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
486 |
Closed |
$222.54 |
$0 |
0 |
0% |
-29,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
229 |
Closed |
$160.75 |
$0 |
0 |
0% |
-118,000 |
-763 |
0 |
Drug Manufacturers - ... |
|
|
DBE |
Invesco DB Energy |
261 |
Closed |
$20.12 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
280 |
Closed |
$204.78 |
$0 |
0 |
0% |
-18,000 |
-97 |
0 |
Confectioners |
|
|
DOW |
DOW Inc |
312 |
Closed |
$59.41 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Diversified Chemicals |
|
|
FTXG |
First Trust Nasdaq Food & B... |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-349 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
377 |
Closed |
$131.40 |
$0 |
0 |
0% |
-102,000 |
-796 |
0 |
Closed - End Fund - Debt |
|
|
NATL |
Ncr Atleos, Llc |
409 |
Closed |
$22.71 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-110 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
441 |
Closed |
$16.01 |
$0 |
0 |
0% |
-104,000 |
-6,172 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
152 |
Closed |
$75.14 |
$0 |
0 |
0% |
-19,000 |
-266 |
0 |
Medical Appliances & ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
473 |
Closed |
$129.89 |
$0 |
0 |
0% |
-173,000 |
-1,380 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
184 |
Closed |
$62.98 |
$0 |
0 |
0% |
-12,000 |
-166 |
0 |
Food - Major Diversified |
|
|
NLY |
Annaly Capital Management Inc |
505 |
Closed |
$19.97 |
$0 |
0 |
0% |
-70,000 |
-3,591 |
0 |
Mortgage Investment |
|
|
TTD |
Trade Desk, Inc. |
216 |
Closed |
$87.26 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
248 |
Closed |
$16.93 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Gold |
|
|
CTAS |
Cintas Corp |
299 |
Closed |
$700.27 |
$0 |
0 |
0% |
-51,000 |
-84 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
331 |
Closed |
$539.18 |
$0 |
0 |
0% |
-32,000 |
-68 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
363 |
Closed |
$23.72 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Meat Products |
|
|
CART |
Maplebear Inc. |
396 |
Closed |
$34.94 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
107 |
Closed |
$29.42 |
$0 |
0 |
0% |
-18,000 |
-784 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-1,711 |
0 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
139 |
Closed |
$8.57 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
460 |
Closed |
$218.50 |
$0 |
0 |
0% |
-97,000 |
-508 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
171 |
Closed |
$44.90 |
$0 |
0 |
0% |
-107,000 |
-2,664 |
0 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
492 |
Closed |
$246.34 |
$0 |
0 |
0% |
-43,000 |
-157 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
203 |
Closed |
$66.99 |
$0 |
0 |
0% |
-25,000 |
-406 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
235 |
Closed |
$92.20 |
$0 |
0 |
0% |
-48,000 |
-425 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
267 |
Closed |
$182.08 |
$0 |
0 |
0% |
-28,000 |
-193 |
0 |
Communication Equipment |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
286 |
Closed |
$28.43 |
$0 |
0 |
0% |
-10,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
318 |
Closed |
$14.06 |
$0 |
0 |
0% |
-110,000 |
-8,651 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
350 |
Closed |
$42.66 |
$0 |
0 |
0% |
-29,000 |
-812 |
0 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-160 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-1,125 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
415 |
Closed |
$10.40 |
$0 |
0 |
0% |
-11,000 |
-1,200 |
0 |
Foreign Regional Banks |
|
|
ETSY |
Etsy Inc |
126 |
Closed |
$61.92 |
$0 |
0 |
0% |
-53,000 |
-649 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
447 |
Closed |
$27.27 |
$0 |
0 |
0% |
-2,000 |
-107 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
158 |
Closed |
$33.98 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
479 |
Closed |
$29.33 |
$0 |
0 |
0% |
-34,000 |
-444 |
0 |
Medical Appliances & ... |
|
|
AXNX |
Axonics Modulation Technolo... |
190 |
Closed |
$67.43 |
$0 |
0 |
0% |
-19,000 |
-303 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
511 |
Closed |
$251.38 |
$0 |
0 |
0% |
-162,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
222 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
KEY |
Keycorp |
254 |
Closed |
$15.08 |
$0 |
0 |
0% |
-3,000 |
-203 |
0 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
305 |
Closed |
$54.74 |
$0 |
0 |
0% |
-8,000 |
-160 |
0 |
Auto Dealerships |
|
|
FCX |
Freeport McMoRan Copper & G... |
337 |
Closed |
$51.59 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Copper |
|
|
IEUR |
iShares Core MSCI Europe |
369 |
Closed |
$59.18 |
$0 |
0 |
0% |
-6,000 |
-103 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
402 |
Closed |
$36.24 |
$0 |
0 |
0% |
-31,000 |
-845 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
Closed |
$372.63 |
$0 |
0 |
0% |
-30,000 |
-90 |
0 |
Medical Appliances & ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-529 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
466 |
Closed |
$29.70 |
$0 |
0 |
0% |
-73,000 |
-2,356 |
0 |
Foreign Money Center ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
177 |
Closed |
$23.17 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
498 |
Closed |
$297.21 |
$0 |
0 |
0% |
-37,000 |
-137 |
0 |
Computer Peripherals |
|
|
CME |
CME Group Inc |
209 |
Closed |
$208.46 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
241 |
Closed |
$207.19 |
$0 |
0 |
0% |
-83,000 |
-420 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
273 |
Closed |
$632.31 |
$0 |
0 |
0% |
-50,000 |
-80 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
292 |
Closed |
$89.21 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
324 |
Closed |
$96.50 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
356 |
Closed |
$202.92 |
$0 |
0 |
0% |
-173,000 |
-826 |
0 |
Conglomerates |
|
|
FANG |
Diamondback Energy, Inc. |
389 |
Closed |
$202.19 |
$0 |
0 |
0% |
-10,000 |
-63 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
100 |
Closed |
$298.61 |
$0 |
0 |
0% |
-31,000 |
-128 |
0 |
Diversified Machinery |
|
|
PFG |
Principal Financial Group Inc |
421 |
Closed |
$83.96 |
$0 |
0 |
0% |
-37,000 |
-465 |
0 |
Life & Health Insurance |
|
|
EWP |
iShares Spain Index Fund |
132 |
Closed |
$32.58 |
$0 |
0 |
0% |
-10,000 |
-325 |
0 |
Closed - End Fund - E... |
|
