13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 1,028 holding rows worth $291,294,000.
- Accession
- 0000870156-21-000047
- Filer
- CIK 1730511
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,028 entries on the cover page, a total value of $291,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,294,000 with VALUE read as thousands by filing date, 13F file number 028-18265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 276 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 99 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $25,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $25,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,925 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 483 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,992 | $25,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,920 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 331 | $25,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,130 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 116 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 396 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 896 | $24,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,380 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 748 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145 | $23,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 465 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 921 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $23,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 188 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 283 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 86 | $22,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,210 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,128 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,295 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 213 | $21,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $21,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 248 | $21,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 278 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 326 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,153 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 695 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 761 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $20,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 704 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 592 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,389 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 210 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 980 | $19,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,828 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133 | $18,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 90 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 936 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 880 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 673 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 259 | $18,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 710 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 204 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 534 | $18,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 642 | $18,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 5,804 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,272 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 220 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 495 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 551 | $17,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,132 | $17,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 22,500 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 779 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 184 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 542 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 143 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 565 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,000 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 539 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195 | $15,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 163 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 395 | $15,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 624 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 186 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 165 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 300 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $14,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 263 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 323 | $14,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 614 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 239 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 260 | $13,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 590 | $13,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 468 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $13,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 423 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,400 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84 | $12,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 479 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 430 | $12,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 371 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 523 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 211 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $11,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 192 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $11,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 833 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 709 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 82 | $11,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 519 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $10,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 266 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 370 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 319 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 339 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,424 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $9,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 74 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 925 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 217 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 144 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 81 | $9,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 149 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 248 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 94 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $8,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 542 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322 | $8,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,000 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 157 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 642 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 278 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 201 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $7,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 177 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 395 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $7,000 | thousands by filing date | |
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| BURCON NUTRASCIENCE CORP | 120831102 | COM | 538 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 65 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 588 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 390 | $1,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 476 | $1,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 680 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000047 | this filing | 2021-10-12 | acceptance time not in the bulk data set |