13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 1,008 holding rows worth $318,258,000.
- Accession
- 0000870156-22-000025
- Filer
- CIK 1730511
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,008 entries on the cover page, a total value of $318,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,258,000 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $27,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 710 | $27,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $27,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,386 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 197 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 188 | $26,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,153 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 975 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,089 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,142 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 396 | $25,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 984 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 610 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 873 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 396 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,295 | $24,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 291 | $24,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $24,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 590 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $23,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 465 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 326 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 244 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 707 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $22,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 921 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 583 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 283 | $22,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,150 | $22,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 973 | $21,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 64 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415 | $21,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,925 | $21,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 704 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 334 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 267 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 770 | $19,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 210 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $19,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 61,000 | $19,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,568 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,308 | $18,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,015 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 286 | $18,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 646 | $18,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,828 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,128 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 991 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 220 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 551 | $17,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 5,804 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,400 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 200 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 860 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250 | $16,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 564 | $16,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,836 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $15,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,210 | $15,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 936 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 260 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 259 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 900 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 395 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 331 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 756 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 263 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 323 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 159 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 89 | $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 | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 281 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 130 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 542 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 519 | $13,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 344 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 400 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 423 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 213 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 102 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 411 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 217 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,030 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,086 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $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 | 736 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 319 | $11,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 430 | $11,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 341 | $11,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,300 | $11,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 337 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195 | $10,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 398 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $10,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $10,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 225 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $10,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $10,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 200 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 142 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 163 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,164 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 200 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 456 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 570 | $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 | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 37 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 248 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 209 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 925 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 129 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 301 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 700 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 121 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 642 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 145 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 82 | $9,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 149 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 364 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150 | $8,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40 | $8,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,000 | $8,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 371 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 225 | $7,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 108 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 66 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 116 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 186 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 117 | $7,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19 | $1,000 | thousands by filing date | |
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| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $1,000 | thousands by filing date | |
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| ZYNGA INC. | 98986T108 | CL A | 127 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $1,000 | thousands by filing date | |
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| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108 | $1,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 16 | $1,000 | thousands by filing date | |
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| EKSO BIONICS HLDGS INC | 282644301 | COM | 200 | $1,000 | thousands by filing date | |
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| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 44 | $1,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 5 | $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. |
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| ETSY INC | 29786A106 | COM | 3 | $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. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $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. |
| HANESBRANDS INC | 410345102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRITERRAS INC | G9103H102 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000025 | this filing | 2022-04-19 | acceptance time not in the bulk data set |