Bedel Financial Consulting, Inc. - Q2 2021 holdings

$287 Million is the total value of Bedel Financial Consulting, Inc.'s 1012 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .

 Value Shares↓ Weighting
FNX  FIRST TR MID CAP CORE ALPHAD$1,806,000
+6.7%
18,0430.0%0.63%
-4.0%
UOCT  INNOVATOR ETFS TRs&p 500 ultra$1,462,000
+1.7%
52,7290.0%0.51%
-8.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$1,194,000
+12.3%
4,8750.0%0.42%
+1.2%
ISRG  INTUITIVE SURGICAL INC$1,085,000
+24.4%
1,1800.0%0.38%
+12.2%
NEE  NEXTERA ENERGY INC$994,000
-3.0%
13,5600.0%0.35%
-12.8%
ITW  ILLINOIS TOOL WKS INC$900,000
+0.9%
4,0260.0%0.31%
-9.3%
EXLS  EXLSERVICE HOLDINGS INC$801,000
+17.8%
7,5380.0%0.28%
+6.1%
BLL  BALL CORP$778,000
-4.4%
9,6000.0%0.27%
-14.0%
SBUX  STARBUCKS CORP$661,000
+2.3%
5,9090.0%0.23%
-8.0%
FFBC  FIRST FINL BANCORP OH$648,000
-1.5%
27,4120.0%0.23%
-11.4%
UJUL  INNOVATOR ETFS TRs&p 500 ultra$597,000
+0.7%
22,1460.0%0.21%
-9.2%
ILMN  ILLUMINA INC$590,000
+23.2%
1,2470.0%0.20%
+10.8%
BOCT  INNOVATOR ETFS TRs&p 500 bufetf$552,000
+3.4%
17,0990.0%0.19%
-7.2%
RMD  RESMED INC$542,000
+26.9%
2,2000.0%0.19%
+14.5%
TSLA  TESLA INC$534,000
+1.7%
7860.0%0.19%
-8.4%
PFEB  INNOVATOR ETFS TRs&p 500 power$532,000
+3.1%
18,7460.0%0.18%
-7.5%
CLX  CLOROX CO DEL$495,000
-6.6%
2,7500.0%0.17%
-16.1%
DVY  ISHARES TRselect divid etf$482,000
+2.1%
4,1360.0%0.17%
-8.2%
IJT  ISHARES TRs&p sml 600 gwt$457,000
+3.4%
3,4460.0%0.16%
-7.0%
CTAS  CINTAS CORP$441,000
+11.9%
1,1550.0%0.15%
+1.3%
ANTM  ANTHEM INC$423,000
+6.3%
1,1090.0%0.15%
-4.5%
LKFN  LAKELAND FINL CORP$398,000
-10.8%
6,4500.0%0.14%
-19.7%
XRAY  DENTSPLY SIRONA INC$396,000
-0.8%
6,2540.0%0.14%
-10.4%
COO  COOPER COS INC$396,000
+3.1%
1,0000.0%0.14%
-7.4%
UNP  UNION PAC CORP$393,000
-0.3%
1,7890.0%0.14%
-9.9%
THO  THOR INDS INC$367,000
-16.0%
3,2440.0%0.13%
-24.3%
LCII  LCI INDS$364,000
-0.5%
2,7690.0%0.13%
-10.6%
NVDA  NVIDIA CORPORATION$366,000
+49.4%
4580.0%0.13%
+33.7%
XLF  SELECT SECTOR SPDR TRfinancial$353,000
+7.6%
9,6260.0%0.12%
-3.1%
IWO  ISHARES TRrus 2000 grw etf$339,000
+3.4%
1,0890.0%0.12%
-7.1%
WY  WEYERHAEUSER CO MTN BE$325,000
-3.3%
9,4290.0%0.11%
-13.1%
VGT  VANGUARD WORLD FDSinf tech etf$321,000
+11.5%
8040.0%0.11%
+0.9%
NAD  NUVEEN QUALITY MUNCP INCOME$293,000
+5.8%
18,2950.0%0.10%
-4.7%
AEP  AMERICAN ELEC PWR CO INC$287,0000.0%3,3930.0%0.10%
-9.9%
DE  DEERE & CO$288,000
-5.6%
8160.0%0.10%
-15.3%
SO  SOUTHERN CO$284,000
-2.7%
4,6960.0%0.10%
-12.4%
AZN  ASTRAZENECA PLCsponsored adr$257,000
+20.7%
4,2850.0%0.09%
+8.5%
COP  CONOCOPHILLIPS$250,000
+14.7%
4,1130.0%0.09%
+3.6%
SHOP  SHOPIFY INCcl a$244,000
+31.9%
1670.0%0.08%
+18.1%
PNOV  INNOVATOR ETFS TRs&p 500 power$242,000
+1.7%
8,0000.0%0.08%
-8.7%
UMAR  INNOVATOR ETFS TRs&p 500 ultra$235,000
+2.2%
8,0850.0%0.08%
-7.9%
KWR  QUAKER CHEM CORP$237,000
-2.9%
1,0000.0%0.08%
-12.8%
HBNC  HORIZON BANCORP INC$225,000
-6.2%
12,9370.0%0.08%
-16.1%
PHG  KONINKLIJKE PHILIPS N V$222,000
-12.6%
4,4570.0%0.08%
-21.4%
IHI  ISHARES TRu.s. med dvc etf$213,000
+9.2%
5890.0%0.07%
-1.3%
WAT  WATERS CORP$207,000
+21.1%
6000.0%0.07%
+9.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$196,000
+13.3%
4,0000.0%0.07%
+1.5%
CMG  CHIPOTLE MEXICAN GRILL INC$181,000
+9.0%
1170.0%0.06%
-1.6%
PJUL  INNOVATOR ETFS TRs&p 500 pwr$182,000
+1.1%
6,1310.0%0.06%
-10.0%
FTV  FORTIVE CORP$172,000
-1.1%
2,4620.0%0.06%
-10.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$171,000
+6.2%
9560.0%0.06%
-3.2%
PAYX  PAYCHEX INC$171,000
+9.6%
1,5900.0%0.06%0.0%
PDEC  INNOVATOR ETFS TRs&p 500 pwr bu$168,000
+2.4%
5,4940.0%0.06%
-7.9%
GPC  GENUINE PARTS CO$163,000
+9.4%
1,2860.0%0.06%
-1.7%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$161,000
+2.5%
2,3020.0%0.06%
-8.2%
GUNR  FLEXSHARES TRmornstar upstr$158,000
+5.3%
4,1330.0%0.06%
-5.2%
HTA  HEALTHCARE TR AMER INCcl a new$158,000
-3.1%
5,9220.0%0.06%
-12.7%
MTRN  MATERION CORP$151,000
+14.4%
2,0000.0%0.05%
+3.9%
PLD  PROLOGIS INC.$149,000
+12.9%
1,2430.0%0.05%
+2.0%
FDL  FIRST TR MORNINGSTAR DIVID L$144,000
+1.4%
4,3280.0%0.05%
-9.1%
GWW  GRAINGER W W INC$145,000
+9.8%
3300.0%0.05%
-2.0%
WSO  WATSCO INC$143,000
+10.0%
5000.0%0.05%0.0%
NVS  NOVARTIS AGsponsored adr$137,000
+7.0%
1,4980.0%0.05%
-4.0%
BLK  BLACKROCK INC$137,000
+16.1%
1570.0%0.05%
+4.3%
KE  KIMBALL ELECTRONICS INC$138,000
-15.3%
6,3270.0%0.05%
-23.8%
LEG  LEGGETT & PLATT INC$135,000
+13.4%
2,6000.0%0.05%
+2.2%
MMC  MARSH & MCLENNAN COS INC$131,000
+14.9%
9330.0%0.05%
+4.5%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$130,000
+4.8%
2,2190.0%0.04%
-6.2%
XLI  SELECT SECTOR SPDR TRsbi int-inds$129,000
+4.0%
1,2550.0%0.04%
-6.2%
VLO  VALERO ENERGY CORP$126,000
+9.6%
1,6120.0%0.04%0.0%
ECL  ECOLAB INC$124,000
-3.1%
6000.0%0.04%
-14.0%
UAUG  INNOVATOR ETFS TRs&p 500 ultra$124,000
+1.6%
4,3300.0%0.04%
-8.5%
BGNE  BEIGENE LTDsponsored adr$120,000
-1.6%
3500.0%0.04%
-10.6%
VFH  VANGUARD WORLD FDSfinancials etf$118,000
+7.3%
1,3000.0%0.04%
-4.7%
FRME  FIRST MERCHANTS CORP$117,000
-10.0%
2,8060.0%0.04%
-18.0%
INBK  FIRST INTERNET BANCORP$112,000
-11.8%
3,6000.0%0.04%
-20.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$111,000
+7.8%
8790.0%0.04%
-2.5%
GRMN  GARMIN LTD$108,000
+10.2%
7460.0%0.04%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$108,000
+4.9%
2,1860.0%0.04%
-5.0%
BFA  BROWN FORMAN CORPcl a$106,000
+10.4%
1,5000.0%0.04%0.0%
AVB  AVALONBAY CMNTYS INC$104,000
+13.0%
5000.0%0.04%0.0%
MIDD  MIDDLEBY CORP$104,000
+5.1%
6000.0%0.04%
-5.3%
BBN  BLACKROCK TAX MUNICPAL BD TR$103,000
+4.0%
4,0000.0%0.04%
-5.3%
LIN  LINDE PLC$104,000
+3.0%
3590.0%0.04%
-7.7%
PNC  PNC FINL SVCS GROUP INC$102,000
+8.5%
5370.0%0.04%0.0%
TLTD  FLEXSHARES TRm star dev mkt$104,000
+4.0%
1,4300.0%0.04%
-7.7%
IYW  ISHARES TRu.s. tech etf$102,000
+13.3%
1,0240.0%0.04%
+2.9%
AON  AON PLC$100,000
+4.2%
4180.0%0.04%
-5.4%
DKNG  DRAFTKINGS INC$101,000
-14.4%
1,9310.0%0.04%
-23.9%
WEN  WENDYS CO$100,000
+16.3%
4,2520.0%0.04%
+6.1%
CB  CHUBB LIMITED$98,000
+1.0%
6160.0%0.03%
-10.5%
EPD  ENTERPRISE PRODS PARTNERS L$99,000
+10.0%
4,1000.0%0.03%
-2.9%
QDF  FLEXSHARES TRqualt divd idx$95,000
+5.6%
1,6970.0%0.03%
-5.7%
NFLX  NETFLIX INC$96,000
+2.1%
1810.0%0.03%
-8.3%
PSA  PUBLIC STORAGE$93,000
+22.4%
3100.0%0.03%
+10.3%
TXN  TEXAS INSTRS INC$92,000
+2.2%
4770.0%0.03%
-8.6%
PAUG  INNOVATOR ETFS TRs&p 500 pwr bu$91,000
+1.1%
3,0930.0%0.03%
-8.6%
APD  AIR PRODS & CHEMS INC$91,000
+2.2%
3160.0%0.03%
-5.9%
OTIS  OTIS WORLDWIDE CORP$92,000
+19.5%
1,1270.0%0.03%
+6.7%
HPQ  HP INC$93,000
-5.1%
3,0940.0%0.03%
-15.8%
XEL  XCEL ENERGY INC$89,000
-1.1%
1,3550.0%0.03%
-11.4%
CNP  CENTERPOINT ENERGY INC$88,000
+7.3%
3,6080.0%0.03%
-3.1%
AMCR  AMCOR PLCord$87,000
-1.1%
7,5530.0%0.03%
-11.8%
KBAL  KIMBALL INTL INCcl b$85,000
-5.6%
6,4420.0%0.03%
-14.3%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$86,000
+3.6%
7,0040.0%0.03%
-6.2%
WM  WASTE MGMT INC DEL$84,000
+9.1%
6000.0%0.03%
-3.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$82,000
-11.8%
1,1880.0%0.03%
-19.4%
ITB  ISHARES TRus home cons etf$80,000
+2.6%
1,1490.0%0.03%
-6.7%
EIX  EDISON INTL$81,000
-1.2%
1,3980.0%0.03%
-12.5%
EVF  EATON VANCE SR INCOME TRsh ben int$81,000
+2.5%
11,9620.0%0.03%
-9.7%
SJM  SMUCKER J M CO$78,000
+2.6%
6020.0%0.03%
-6.9%
DTE  DTE ENERGY CO$78,000
-2.5%
6000.0%0.03%
-12.9%
JHMT  JOHN HANCOCK EXCHANGE TRADEDmultifactor te$77,000
+10.0%
8520.0%0.03%0.0%
MTN  VAIL RESORTS INC$79,000
+8.2%
2500.0%0.03%
-3.6%
IHE  ISHARES TRu.s. pharma etf$79,000
+3.9%
4250.0%0.03%
-6.9%
CE  CELANESE CORP DEL$79,0000.0%5240.0%0.03%
-12.9%
BCE  BCE INC$74,000
+8.8%
1,5000.0%0.03%0.0%
IRBT  IROBOT CORP$75,000
-23.5%
8000.0%0.03%
-31.6%
GLDG  GOLDMINING INC$72,000
-13.3%
50,0000.0%0.02%
-21.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$73,000
+7.4%
7000.0%0.02%
-3.8%
ESGV  VANGUARD WORLD FDesg us stk etf$73,000
+9.0%
9080.0%0.02%
-3.8%
IBB  ISHARES TRishares biotech$72,000
+9.1%
4410.0%0.02%
-3.8%
IYH  ISHARES TRus hlthcare etf$72,000
+7.5%
2650.0%0.02%
-3.8%
KHC  KRAFT HEINZ CO$72,000
+1.4%
1,7650.0%0.02%
-7.4%
MCO  MOODYS CORP$72,000
+20.0%
2000.0%0.02%
+8.7%
QSR  RESTAURANT BRANDS INTL INC$70,000
-1.4%
1,0860.0%0.02%
-11.1%
UAPR  INNOVATOR ETFS TRs&p 500 ultra$69,000
+3.0%
2,6730.0%0.02%
-7.7%
CCL  CARNIVAL CORPunit 99/99/9999$70,000
-1.4%
2,6690.0%0.02%
-11.1%
XHB  SPDR SER TRs&p homebuild$70,000
+2.9%
9610.0%0.02%
-7.7%
STLD  STEEL DYNAMICS INC$69,000
+19.0%
1,1500.0%0.02%
+9.1%
NVO  NOVO-NORDISK A Sadr$67,000
+24.1%
8030.0%0.02%
+9.5%
KSU  KANSAS CITY SOUTHERN$63,000
+6.8%
2220.0%0.02%
-4.3%
SMG  SCOTTS MIRACLE-GRO COcl a$62,000
-22.5%
3250.0%0.02%
-29.0%
NVG  NUVEEN AMT FREE MUN CR INC F$64,000
+6.7%
3,5600.0%0.02%
-4.3%
AES  AES CORP$63,000
-3.1%
2,4130.0%0.02%
-12.0%
DOV  DOVER CORP$60,000
+9.1%
4000.0%0.02%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$60,000
+3.4%
1,5420.0%0.02%
-4.5%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$58,000
+3.6%
1,0500.0%0.02%
-9.1%
UDEC  INNOVATOR ETFS TRs&p 500 ultra$56,000
+1.8%
1,8970.0%0.02%
-9.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$56,000
+3.7%
1,6900.0%0.02%
-9.5%
NSC  NORFOLK SOUTHN CORP$55,000
-1.8%
2070.0%0.02%
-13.6%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$56,000
+12.0%
1,2000.0%0.02%0.0%
NICE  NICE LTDsponsored adr$52,000
+13.0%
2120.0%0.02%0.0%
KIE  SPDR SER TRs&p ins etf$51,000
+4.1%
1,3320.0%0.02%
-5.3%
BNS  BANK NOVA SCOTIA B C$52,000
+4.0%
8000.0%0.02%
-5.3%
PENN  PENN NATL GAMING INC$51,000
-27.1%
6710.0%0.02%
-33.3%
SLYG  SPDR SER TRs&p 600 smcp grw$53,000
+3.9%
5930.0%0.02%
-10.0%
CUZ  COUSINS PPTYS INC$52,000
+4.0%
1,4120.0%0.02%
-5.3%
SKYY  FIRST TR EXCHANGE TRADED FD$50,000
+11.1%
4690.0%0.02%0.0%
NWL  NEWELL BRANDS INC$48,000
+2.1%
1,7450.0%0.02%
-5.6%
UAL  UNITED AIRLS HLDGS INC$48,000
-9.4%
9200.0%0.02%
-19.0%
ELAN  ELANCO ANIMAL HEALTH INC$50,000
+19.0%
1,4320.0%0.02%
+6.2%
VFC  V F CORP$48,000
+2.1%
5860.0%0.02%
-5.6%
VBK  VANGUARD INDEX FDSsml cp grw etf$46,000
+4.5%
1590.0%0.02%
-5.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$46,000
+2.2%
1,1400.0%0.02%
-5.9%
CDK  CDK GLOBAL INC$47,000
-7.8%
9450.0%0.02%
-20.0%
EXC  EXELON CORP$47,000
+2.2%
1,0550.0%0.02%
-11.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$46,000
+21.1%
1190.0%0.02%
+6.7%
UFEB  INNOVATOR ETFS TRs&p 500 ultra$45,000
+2.3%
1,6490.0%0.02%
-5.9%
AMX  AMERICA MOVIL SAB DE CV$45,000
+9.8%
3,0230.0%0.02%0.0%
BBY  BEST BUY INC$47,0000.0%4080.0%0.02%
-11.1%
XTN  SPDR SER TRs&p transn etf$45,000
-2.2%
5270.0%0.02%
-11.1%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$42,000
+27.3%
3,5000.0%0.02%
+15.4%
SCHW  SCHWAB CHARLES CORP$44,000
+12.8%
6060.0%0.02%0.0%
GLDM  WORLD GOLD TRspdr gld minis$42,000
+5.0%
2,3640.0%0.02%0.0%
TD  TORONTO DOMINION BK ONT$42,000
+7.7%
6000.0%0.02%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$44,000
-6.4%
2,9910.0%0.02%
-16.7%
NCLH  NORWEGIAN CRUISE LINE HLDG L$43,000
+7.5%
1,4580.0%0.02%0.0%
BDX  BECTON DICKINSON & CO$44,0000.0%1820.0%0.02%
-11.8%
PMM  PUTNAM MANAGED MUN INCOME TR$44,000
+7.3%
5,0000.0%0.02%
-6.2%
OGE  OGE ENERGY CORP$40,000
+5.3%
1,1870.0%0.01%
-6.7%
BJUL  INNOVATOR ETFS TRs&p 500 buffer$41,000
+2.5%
1,2980.0%0.01%
-6.7%
CF  CF INDS HLDGS INC$41,000
+13.9%
8010.0%0.01%0.0%
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$39,0000.0%2,0000.0%0.01%
-6.7%
TDTT  FLEXSHARES TRiboxx 3r targt$39,0000.0%1,4860.0%0.01%
-6.7%
VGM  INVESCO TR INVT GRADE MUNS$40,000
+5.3%
2,8200.0%0.01%
-6.7%
BK  BANK NEW YORK MELLON CORP$41,000
+7.9%
8010.0%0.01%
-6.7%
DAL  DELTA AIR LINES INC DEL$39,000
-9.3%
8940.0%0.01%
-17.6%
THFF  FIRST FINL CORP IND$41,000
-8.9%
1,0000.0%0.01%
-17.6%
ANGI  ANGI INC$38,000
+2.7%
2,8360.0%0.01%
-7.1%
WHR  WHIRLPOOL CORP$36,0000.0%1650.0%0.01%
-7.1%
TWLO  TWILIO INCcl a$37,000
+15.6%
930.0%0.01%
+8.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$37,000
+5.7%
2,0000.0%0.01%
-7.1%
IJAN  INNOVATOR ETFS TRmsci eafe pwr$36,000
+2.9%
1,3470.0%0.01%
-7.1%
FITB  FIFTH THIRD BANCORP$38,000
+2.7%
9890.0%0.01%
-7.1%
SPLK  SPLUNK INC$38,000
+8.6%
2610.0%0.01%
-7.1%
AEE  AMEREN CORP$37,0000.0%4570.0%0.01%
-7.1%
AFL  AFLAC INC$37,000
+5.7%
6900.0%0.01%
-7.1%
WRB  BERKLEY W R CORP$36,000
-2.7%
4860.0%0.01%
-7.1%
MCK  MCKESSON CORP$37,0000.0%1910.0%0.01%
-7.1%
SWKS  SKYWORKS SOLUTIONS INC$38,000
+2.7%
2000.0%0.01%
-7.1%
TU  TELUS CORPORATION$36,000
+12.5%
1,6000.0%0.01%
+8.3%
OIA  INVESCO MUNI INCOME OPP TRST$36,000
+5.9%
4,3030.0%0.01%0.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$37,000
+5.7%
4200.0%0.01%
-7.1%
NEA  NUVEEN AMT FREE QLTY MUN INC$37,000
+5.7%
2,3860.0%0.01%
-7.1%
TER  TERADYNE INC$35,000
+9.4%
2590.0%0.01%0.0%
STM  STMICROELECTRONICS N Vny registry$35,000
-5.4%
9750.0%0.01%
-14.3%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$34,000
+6.2%
1,0540.0%0.01%0.0%
MILN  GLOBAL X FDSmillennial consu$35,000
+9.4%
8000.0%0.01%0.0%
SMH  VANECK VECTORS ETF TRsemiconductor et$35,000
+9.4%
1330.0%0.01%0.0%
BWX  SPDR SER TRblomberg intl tr$35,0000.0%1,2000.0%0.01%
-14.3%
AVGO  BROADCOM INC$33,000
+3.1%
690.0%0.01%
-8.3%
SLB  SCHLUMBERGER LTD$33,000
+17.9%
1,0230.0%0.01%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$33,000
+6.5%
1760.0%0.01%
-8.3%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$31,000
+6.9%
5650.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$33,000
+13.8%
7370.0%0.01%0.0%
TRX  TANZANIAN GOLD CORP$31,000
-13.9%
61,0000.0%0.01%
-21.4%
PLAB  PHOTRONICS INC$33,000
+3.1%
2,5000.0%0.01%
-8.3%
VNT  VONTIER CORPORATION$32,000
+6.7%
9840.0%0.01%
-8.3%
SIX  SIX FLAGS ENTMT CORP NEW$31,000
-6.1%
7200.0%0.01%
-15.4%
EQR  EQUITY RESIDENTIALsh ben int$32,000
+10.3%
4100.0%0.01%0.0%
ET  ENERGY TRANSFER L P$31,000
+40.9%
2,9200.0%0.01%
+22.2%
ONB  OLD NATL BANCORP IND$32,000
-8.6%
1,8280.0%0.01%
-21.4%
ARKG  ARK ETF TRgenomic rev etf$31,000
+6.9%
3310.0%0.01%0.0%
NEO  NEOGENOMICS INC$32,000
-5.9%
7000.0%0.01%
-15.4%
FLOT  ISHARES TRfltg rate nt etf$33,0000.0%6500.0%0.01%
-15.4%
JBGS  JBG SMITH PPTYS$32,0000.0%1,0000.0%0.01%
-8.3%
IJJ  ISHARES TRs&p mc 400vl etf$29,000
+3.6%
2720.0%0.01%
-9.1%
CRWD  CROWDSTRIKE HLDGS INCcl a$29,000
+38.1%
1150.0%0.01%
+25.0%
MFM  MFS MUN INCOME TRsh ben int$28,000
+3.7%
3,8950.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$30,000
+15.4%
6250.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$28,000
+7.7%
1850.0%0.01%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$28,000
+55.6%
1,2100.0%0.01%
+42.9%
A  AGILENT TECHNOLOGIES INC$29,000
+16.0%
1970.0%0.01%0.0%
REZI  RESIDEO TECHNOLOGIES INC$28,000
+7.7%
9210.0%0.01%0.0%
IR  INGERSOLL RAND INC$28,0000.0%5770.0%0.01%
-9.1%
SAP  SAP SEspon adr$28,000
+12.0%
2000.0%0.01%0.0%
THCB  TUSCAN HLDGS CORP$27,000
+8.0%
2,0000.0%0.01%
-10.0%
BMO  BANK MONTREAL QUE$27,000
+17.4%
2600.0%0.01%0.0%
CX  CEMEX SAB DE CVspon adr new$26,000
+18.2%
3,1280.0%0.01%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$27,000
+8.0%
1500.0%0.01%
-10.0%
LEO  BNY MELLON STRATEGIC MUNS IN$26,000
+4.0%
2,9250.0%0.01%
-10.0%
NOV  NOV INC$25,000
+13.6%
1,6200.0%0.01%0.0%
WPRT  WESTPORT FUEL SYSTEMS INC$27,000
-25.0%
5,0000.0%0.01%
-35.7%
ADSK  AUTODESK INC$25,000
+4.2%
870.0%0.01%0.0%
ALGN  ALIGN TECHNOLOGY INC$27,000
+12.5%
440.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$27,000
+3.8%
2810.0%0.01%
-10.0%
HTGC  HERCULES CAPITAL INC$26,000
+8.3%
1,5000.0%0.01%0.0%
SON  SONOCO PRODS CO$26,000
+4.0%
3960.0%0.01%
-10.0%
OXY  OCCIDENTAL PETE CORP$23,000
+15.0%
7500.0%0.01%0.0%
IT  GARTNER INC$22,000
+29.4%
910.0%0.01%
+14.3%
EFX  EQUIFAX INC$24,000
+33.3%
1000.0%0.01%
+14.3%
EMN  EASTMAN CHEM CO$23,000
+4.5%
2000.0%0.01%
-11.1%
CGNX  COGNEX CORP$24,000
+4.3%
2830.0%0.01%
-11.1%
XLNX  XILINX INC$22,000
+15.8%
1500.0%0.01%
+14.3%
BR  BROADRIDGE FINL SOLUTIONS IN$22,000
+4.8%
1360.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$22,000
-4.3%
100.0%0.01%
-11.1%
MUA  BLACKROCK MUNIASSETS FD INC$22,000
+10.0%
1,3010.0%0.01%0.0%
MAT  MATTEL INC$23,0000.0%1,1530.0%0.01%
-11.1%
RCL  ROYAL CARIBBEAN GROUP$24,0000.0%2760.0%0.01%
-11.1%
APPN  APPIAN CORPcl a$22,0000.0%1630.0%0.01%
-11.1%
SNY  SANOFIsponsored adr$22,000
+4.8%
4150.0%0.01%0.0%
SPSM  SPDR SER TRportfolio s&p600$23,000
+4.5%
5220.0%0.01%
-11.1%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$19,0000.0%1070.0%0.01%0.0%
DHI  D R HORTON INC$20,0000.0%2250.0%0.01%
-12.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$19,000
+18.8%
2610.0%0.01%
+16.7%
AAL  AMERICAN AIRLS GROUP INC$19,000
-9.5%
8800.0%0.01%
-12.5%
AVY  AVERY DENNISON CORP$21,000
+16.7%
1000.0%0.01%0.0%
AER  AERCAP HOLDINGS NV$20,000
-13.0%
4000.0%0.01%
-22.2%
IPOF  SOCIAL CAPITAL HEDOSOPHA HLD$19,000
-5.0%
1,8280.0%0.01%
-12.5%
NJR  NEW JERSEY RES CORP$20,0000.0%4950.0%0.01%
-12.5%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$21,000
+16.7%
5000.0%0.01%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$19,000
+5.6%
2100.0%0.01%0.0%
NEU  NEWMARKET CORP$20,000
-16.7%
630.0%0.01%
-22.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$19,000
+18.8%
1270.0%0.01%
+16.7%
ANSS  ANSYS INC$20,0000.0%590.0%0.01%
-12.5%
DEO  DIAGEO PLCspon adr new$19,000
+18.8%
1000.0%0.01%
+16.7%
DOCU  DOCUSIGN INC$18,000
+38.5%
630.0%0.01%
+20.0%
FVRR  FIVERR INTL LTD$18,000
+5.9%
760.0%0.01%
-14.3%
VEEV  VEEVA SYS INC$16,000
+23.1%
510.0%0.01%
+20.0%
MET  METLIFE INC$16,0000.0%2670.0%0.01%0.0%
IZRL  ARK ETF TRisrael inovate$17,0000.0%5420.0%0.01%
-14.3%
IYC  ISHARES TRu.s. cnsm sv etf$17,000
+6.2%
2200.0%0.01%0.0%
KJAN  INNOVATOR ETFS TRrussell 2000 p$17,0000.0%5510.0%0.01%
-14.3%
TM  TOYOTA MOTOR CORP$18,000
+12.5%
1050.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$16,000
+14.3%
720.0%0.01%
+20.0%
NOBL  PROSHARES TRs&p 500 dv arist$18,000
+5.9%
2020.0%0.01%
-14.3%
PINS  PINTEREST INCcl a$17,000
+6.2%
2110.0%0.01%0.0%
STLA  STELLANTIS N.V$18,000
+5.9%
9360.0%0.01%
-14.3%
MRLN  MARLIN BUSINESS SVCS CORP$14,000
+75.0%
6140.0%0.01%
+66.7%
SLYV  SPDR SER TRs&p 600 smcp val$13,000
+8.3%
1500.0%0.01%0.0%
KB  KB FINL GROUP INCsponsored adr$15,0000.0%3000.0%0.01%
-16.7%
HAS  HASBRO INC$15,0000.0%1600.0%0.01%
-16.7%
PPLT  ABERDEEN STD PLATINUM ETF TR$15,000
-11.8%
1500.0%0.01%
-28.6%
NOC  NORTHROP GRUMMAN CORP$14,000
+16.7%
380.0%0.01%0.0%
HI  HILLENBRAND INC$14,000
-6.7%
3110.0%0.01%
-16.7%
SHY  ISHARES TR1 3 yr treas bd$14,0000.0%1590.0%0.01%0.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$13,000
-7.1%
4300.0%0.01%0.0%
RACE  FERRARI N V$13,0000.0%630.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$14,000
+7.7%
2630.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$13,000
+8.3%
1860.0%0.01%0.0%
SWN  SOUTHWESTERN ENERGY CO$14,000
+27.3%
2,4000.0%0.01%
+25.0%
WPP  WPP PLC NEWadr$14,000
+7.7%
2000.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$15,000
+7.1%
2230.0%0.01%0.0%
BAUG  INNOVATOR ETFS TRs&p 500 buffer$14,000
+7.7%
4280.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$15,000
+15.4%
750.0%0.01%0.0%
PUK  PRUDENTIAL PLCadr$15,000
-11.8%
4000.0%0.01%
-28.6%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$15,000
+7.1%
1950.0%0.01%0.0%
SNV  SYNOVUS FINL CORP$13,0000.0%2850.0%0.01%0.0%
ING  ING GROEP N.V.sponsored adr$13,000
+8.3%
1,0000.0%0.01%0.0%
GABC  GERMAN AMERN BANCORP INC$15,000
-16.7%
3950.0%0.01%
-28.6%
TRV  TRAVELERS COMPANIES INC$11,0000.0%750.0%0.00%0.0%
FRT  FEDERAL RLTY INVT TRsh ben int new$12,000
+20.0%
1000.0%0.00%0.0%
ALC  ALCON AG$12,0000.0%1680.0%0.00%
-20.0%
THG  HANOVER INS GROUP INC$11,000
+10.0%
780.0%0.00%0.0%
ROKU  ROKU INC$11,000
+37.5%
250.0%0.00%
+33.3%
C  CITIGROUP INC$11,0000.0%1570.0%0.00%0.0%
ROST  ROSS STORES INC$12,0000.0%980.0%0.00%
-20.0%
ICLN  ISHARES TRgl clean ene etf$12,000
-7.7%
5230.0%0.00%
-20.0%
NWN  NORTHWEST NAT HLDG CO$11,0000.0%2000.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$12,000
+33.3%
1540.0%0.00%
+33.3%
WTRG  ESSENTIAL UTILS INC$12,0000.0%2680.0%0.00%
-20.0%
FISV  FISERV INC$11,000
-15.4%
1060.0%0.00%
-20.0%
TDTF  FLEXSHARES TRiboxx 5yr trgt$11,0000.0%4100.0%0.00%0.0%
FLS  FLOWSERVE CORP$11,0000.0%2730.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$12,0000.0%4000.0%0.00%
-20.0%
ARKK  ARK ETF TRinnovation etf$12,000
+9.1%
910.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$12,000
+9.1%
760.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$12,0000.0%1250.0%0.00%
-20.0%
E  ENI S P Asponsored adr$12,0000.0%5000.0%0.00%
-20.0%
WEC  WEC ENERGY GROUP INC$12,0000.0%1300.0%0.00%
-20.0%
NYT  NEW YORK TIMES COcl a$11,000
-8.3%
2430.0%0.00%
-20.0%
NYCB  NEW YORK CMNTY BANCORP INC$11,000
-15.4%
1,0000.0%0.00%
-20.0%
PAVE  GLOBAL X FDSus infr dev etf$8,0000.0%3000.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$8,0000.0%1,1640.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$10,0000.0%1950.0%0.00%
-25.0%
TFC  TRUIST FINL CORP$9,0000.0%1620.0%0.00%0.0%
VRNS  VARONIS SYS INC$8,000
+14.3%
1440.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$8,000
+14.3%
810.0%0.00%0.0%
PALL  ABERDEEN STD PALLADIUM ETF Tphyscl palladm$10,0000.0%400.0%0.00%
-25.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$8,000
+14.3%
2000.0%0.00%0.0%
CURI  CURIOSITYSTREAM INC$9,0000.0%6760.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$10,000
+11.1%
520.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$8,0000.0%1490.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$10,000
-9.1%
1490.0%0.00%
-25.0%
QQQ  INVESCO QQQ TRunit ser 1$9,000
+12.5%
250.0%0.00%0.0%
CPNG  COUPANG INCcl a$10,000
-16.7%
2350.0%0.00%
-40.0%
ERJ  EMBRAER S.A.sponsored ads$9,000
+50.0%
6000.0%0.00%
+50.0%
HWM  HOWMET AEROSPACE INC$9,000
+12.5%
2480.0%0.00%0.0%
TISI  TEAM INC$9,000
-40.0%
1,2700.0%0.00%
-50.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$9,0000.0%1340.0%0.00%0.0%
PPG  PPG INDS INC$10,000
+11.1%
570.0%0.00%0.0%
SNP  CHINA PETROLEUM & CHEMICAL C$10,000
-9.1%
2000.0%0.00%
-25.0%
DDD  3-D SYS CORP DEL$9,000
+50.0%
2290.0%0.00%
+50.0%
SPGSU  SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$10,0000.0%1,0000.0%0.00%
-25.0%
LFC  CHINA LIFE INS CO LTDspon adr rep h$10,0000.0%1,0000.0%0.00%
-25.0%
CCEP  COCA-COLA EUROPACIFIC PARTNE$9,000
+12.5%
1600.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$9,000
+12.5%
810.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$9,000
-10.0%
5420.0%0.00%
-25.0%
AGNC  AGNC INVT CORP$9,0000.0%5550.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$9,000
+12.5%
740.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$8,000
+33.3%
4000.0%0.00%
+50.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$8,0000.0%2000.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC$9,0000.0%7300.0%0.00%0.0%
IGSB  ISHARES TR$9,0000.0%1600.0%0.00%0.0%
MOS  MOSAIC CO NEW$10,000
+11.1%
3000.0%0.00%0.0%
BYND  BEYOND MEAT INC$9,000
+12.5%
600.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$10,0000.0%1760.0%0.00%
-25.0%
ZS  ZSCALER INC$8,000
+33.3%
370.0%0.00%
+50.0%
RWR  SPDR SER TRdj reit etf$10,000
+11.1%
990.0%0.00%0.0%
DSJA  INNOVATOR ETFS TRdouble stkr jan$8,000
+14.3%
2780.0%0.00%0.0%
RBC  REGAL BELOIT CORP$8,000
-11.1%
630.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$8,000
+14.3%
150.0%0.00%0.0%
AMLP  ALPS ETF TRalerian mlp$7,000
+16.7%
2000.0%0.00%0.0%
ASIX  ADVANSIX INC$6,0000.0%2170.0%0.00%0.0%
WTER  ALKALINE WTR CO INC$5,000
+66.7%
3,0000.0%0.00%
+100.0%
ABC  AMERISOURCEBERGEN CORP$7,0000.0%620.0%0.00%
-33.3%
ADI  ANALOG DEVICES INC$5,0000.0%300.0%0.00%0.0%
ANET  ARISTA NETWORKS INC$7,000
+16.7%
190.0%0.00%0.0%
UAN  CVR PARTNERS LP$6,000
+50.0%
940.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$5,000
+25.0%
2000.0%0.00%0.0%
CC  CHEMOURS CO$6,000
+20.0%
1800.0%0.00%0.0%
CLAR  CLARUS CORP NEW$5,000
+66.7%
2000.0%0.00%
+100.0%
DDOG  DATADOG INC$5,000
+25.0%
450.0%0.00%0.0%
DBX  DROPBOX INCcl a$5,0000.0%1700.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$7,0000.0%1350.0%0.00%
-33.3%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$7,000
+16.7%
1040.0%0.00%0.0%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$5,0000.0%980.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$7,000
+16.7%
1800.0%0.00%0.0%
FRPT  FRESHPET INC$6,0000.0%350.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$6,000
+20.0%
2000.0%0.00%0.0%
GBX  GREENBRIER COS INC$7,000
-12.5%
1600.0%0.00%
-33.3%
HCA  HCA HEALTHCARE INC$5,0000.0%240.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$6,000
-14.3%
1600.0%0.00%
-33.3%
HES  HESS CORP$5,000
+25.0%
550.0%0.00%0.0%
IDXX  IDEXX LABS INC$5,000
+25.0%
80.0%0.00%0.0%
WOMN  IMPACT SHS FDS I TRywca womens etf$5,0000.0%1670.0%0.00%0.0%
INCY  INCYTE CORP$5,0000.0%590.0%0.00%0.0%
TSJA  INNOVATOR ETFS TRtriple stkr jan$6,000
+20.0%
2000.0%0.00%0.0%
KOCT  INNOVATOR ETFS TRrussell 2000 p$6,0000.0%2370.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$7,000
+16.7%
1080.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$7,000
+16.7%
920.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$6,0000.0%2250.0%0.00%0.0%
KLAC  KLA CORP$5,0000.0%150.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$5,000
+25.0%
800.0%0.00%0.0%
MASI  MASIMO CORP$5,000
+25.0%
190.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$6,000
+20.0%
350.0%0.00%0.0%
MDB  MONGODB INCcl a$6,000
+50.0%
160.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$5,0000.0%4610.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$6,0000.0%240.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC$6,0000.0%1040.0%0.00%0.0%
OXLC  OXFORD LANE CAP CORP$7,000
+16.7%
1,0000.0%0.00%0.0%
OXSQ  OXFORD SQUARE CAP CORP$7,0000.0%1,5000.0%0.00%
-33.3%
QRVO  QORVO INC$7,000
+16.7%
350.0%0.00%0.0%
R  RYDER SYS INC$6,0000.0%750.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$5,000
+25.0%
750.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$7,0000.0%1760.0%0.00%
-33.3%
HSIC  HENRY SCHEIN INC$7,0000.0%1000.0%0.00%
-33.3%
SRE  SEMPRA ENERGY$5,0000.0%390.0%0.00%0.0%
SIF  SIFCO INDS INC$5,000
-16.7%
5000.0%0.00%0.0%
SR  SPIRE INC$5,0000.0%690.0%0.00%0.0%
STT  STATE STR CORP$5,0000.0%650.0%0.00%0.0%
SNPS  SYNOPSYS INC$5,000
+25.0%
180.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$7,000
-12.5%
1500.0%0.00%
-33.3%
IIVI  II-VI INC$5,0000.0%700.0%0.00%0.0%
SMOG  VANECK VECTORS ETF TRlow carbn energy$6,0000.0%360.0%0.00%0.0%
VREX  VAREX IMAGING CORP$5,000
+25.0%
2000.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$6,0000.0%1330.0%0.00%0.0%
BTWN  BRIDGETOWN HOLDINGS LTD$5,0000.0%5000.0%0.00%0.0%
STE  STERIS PLC$5,000
+25.0%
220.0%0.00%0.0%
STNE  STONECO LTD$7,000
+16.7%
1000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$5,0000.0%170.0%0.00%0.0%
ESTC  ELASTIC N V$7,000
+40.0%
460.0%0.00%0.0%
FI  FRANKS INTL N V$5,000
-16.7%
1,7340.0%0.00%0.0%
GL  GLOBE LIFE INC$2,0000.0%250.0%0.00%0.0%
GLPG  GALAPAGOS NVspon adr$2,0000.0%250.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$3,000
-25.0%
800.0%0.00%
-50.0%
BEN  FRANKLIN RESOURCES INC$4,0000.0%1200.0%0.00%
-50.0%
UGI  UGI CORP NEW$3,0000.0%630.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$4,0000.0%1490.0%0.00%
-50.0%
RSG  REPUBLIC SVCS INC$2,0000.0%220.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$3,0000.0%600.0%0.00%0.0%
SBCF  SEACOAST BKG CORP FLA$3,0000.0%960.0%0.00%0.0%
M  MACYS INC$3,0000.0%1740.0%0.00%0.0%
QDEL  QUIDEL CORP$2,0000.0%120.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$3,0000.0%710.0%0.00%0.0%
FSLY  FASTLY INCcl a$2,0000.0%260.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$3,000
+50.0%
80.0%0.00%0.0%
ES  EVERSOURCE ENERGY$3,0000.0%320.0%0.00%0.0%
ENVA  ENOVA INTL INC$3,000
-25.0%
1000.0%0.00%
-50.0%
ENR  ENERGIZER HLDGS INC NEW$4,000
-20.0%
1010.0%0.00%
-50.0%
PRVB  PROVENTION BIO INC$2,000
-33.3%
2510.0%0.00%0.0%
WD  WALKER & DUNLOP INC$3,0000.0%260.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$4,0000.0%1020.0%0.00%
-50.0%
SATS  ECHOSTAR CORPcl a$2,0000.0%850.0%0.00%0.0%
URI  UNITED RENTALS INC$3,0000.0%100.0%0.00%0.0%
WBT  WELBILT INC$4,000
+33.3%
1650.0%0.00%0.0%
USO  UNITED STS OIL FD LPunits$3,000
+50.0%
570.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$3,0000.0%240.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$4,000
+33.3%
1080.0%0.00%0.0%
MNP  WESTERN ASSET MUN PARTNERS F$2,000
+100.0%
950.0%0.00%
LMNR  LIMONEIRA CO$2,0000.0%1000.0%0.00%0.0%
CRON  CRONOS GROUP INC$2,000
-33.3%
2660.0%0.00%0.0%
SFIX  STITCH FIX INC$2,0000.0%320.0%0.00%0.0%
LEN  LENNAR CORPcl a$3,0000.0%320.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC$3,0000.0%270.0%0.00%0.0%
SRCL  STERICYCLE INC$4,0000.0%600.0%0.00%
-50.0%
CMC  COMMERCIAL METALS CO$4,0000.0%1360.0%0.00%
-50.0%
KNSL  KINSALE CAP GROUP INC$2,0000.0%110.0%0.00%0.0%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$3,0000.0%3000.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$3,0000.0%950.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$2,0000.0%170.0%0.00%0.0%
CIM  CHIMERA INVT CORP$2,000
+100.0%
1000.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$2,0000.0%30.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$2,0000.0%460.0%0.00%0.0%
CVNA  CARVANA COcl a$3,000
+50.0%
90.0%0.00%0.0%
AGZ  ISHARES TRagency bond etf$2,0000.0%150.0%0.00%0.0%
DOX  AMDOCS LTD$4,000
+33.3%
480.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$2,0000.0%150.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$3,0000.0%120.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$3,000
+50.0%
360.0%0.00%0.0%
CME  CME GROUP INC$3,000
+50.0%
120.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$2,0000.0%380.0%0.00%0.0%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$3,0000.0%150.0%0.00%0.0%
NGM  NGM BIOPHARMACEUTICALS INC$2,000
-33.3%
1000.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$4,000
+33.3%
810.0%0.00%0.0%
APTV  APTIV PLC$2,0000.0%140.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCO$2,0000.0%1390.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$2,0000.0%150.0%0.00%0.0%
BAX  BAXTER INTL INC$4,0000.0%510.0%0.00%
-50.0%
ARKW  ARK ETF TRnext gnrtn inter$4,0000.0%250.0%0.00%
-50.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$4,0000.0%190.0%0.00%
-50.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$2,0000.0%220.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$3,0000.0%570.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$2,0000.0%450.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$2,0000.0%1000.0%0.00%0.0%
GLOB  GLOBANT S A$2,0000.0%80.0%0.00%0.0%
PRNT  ARK ETF TR3d printing etf$2,0000.0%520.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$4,0000.0%330.0%0.00%
-50.0%
CYBR  CYBERARK SOFTWARE LTD$2,0000.0%150.0%0.00%0.0%
RDFN  REDFIN CORP$3,0000.0%400.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$2,0000.0%610.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$4,0000.0%930.0%0.00%
-50.0%
WIX  WIX COM LTD$3,0000.0%120.0%0.00%0.0%
BFEB  INNOVATOR ETFS TRs&p 500 buffer$3,0000.0%1040.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$3,0000.0%150.0%0.00%0.0%
IOSP  INNOSPEC INC$3,0000.0%340.0%0.00%0.0%
IDA  IDACORP INC$2,0000.0%200.0%0.00%0.0%
MIRM  MIRUM PHARMACEUTICALS INC$2,0000.0%1000.0%0.00%0.0%
TRVN  TREVENA INC$3,000
-25.0%
2,0000.0%0.00%
-50.0%
HUBS  HUBSPOT INC$4,000
+33.3%
70.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$2,0000.0%190.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$2,000
+100.0%
210.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$2,0000.0%3030.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$4,0000.0%400.0%0.00%
-50.0%
XXII  22ND CENTY GROUP INC$2,0000.0%5120.0%0.00%0.0%
MAS  MASCO CORP$3,0000.0%490.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$2,0000.0%130.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$4,000
+33.3%
800.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$2,0000.0%330.0%0.00%0.0%
RBCN  RUBICON TECHNOLOGY INC$1,0000.0%810.0%0.00%
RESN  RESONANT INC$1,000
-50.0%
3900.0%0.00%
-100.0%
SURF  SURFACE ONCOLOGY INC$1,0000.0%1000.0%0.00%
PLUG  PLUG POWER INC$0
-100.0%
140.0%0.00%
PHUN  PHUNWARE INC$1,0000.0%5880.0%0.00%
TDOC  TELADOC HEALTH INC$0
-100.0%
30.0%0.00%
TEF  TELEFONICA S Asponsored adr$1,0000.0%2200.0%0.00%
OPCH  OPTION CARE HEALTH INC$1,000250.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS$1,0000.0%110.0%0.00%
TDC  TERADATA CORP DEL$0100.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%880.0%0.00%
NXTD  NXT-ID INC$01500.0%0.00%
DNOW  NOW INC$0260.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$02000.0%0.00%
NWS  NEWS CORP NEWcl b$1,0000.0%490.0%0.00%
NWG  NATWEST GROUP PLCspons adr 2 ord$0100.0%0.00%
NCR  NCR CORP NEW$0100.0%0.00%
MYGN  MYRIAD GENETICS INC$1,0000.0%220.0%0.00%
MONCU  MONUMENT CIRCLE ACQUISITN COunit 01/14/2026$0400.0%0.00%
MTW  MANITOWOC CO INC$1,0000.0%410.0%0.00%
UA  UNDER ARMOUR INCcl c$020.0%0.00%
YVR  LIQUID MEDIA GROUP LTD NEW$1,000
-50.0%
4760.0%0.00%
-100.0%
X  UNITED STATES STL CORP NEW$0180.0%0.00%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$1,0000.0%1000.0%0.00%
LB  L BRANDS INC$1,0000.0%160.0%0.00%
VCNX  VACCINEX INC$01000.0%0.00%
KDP  KEURIG DR PEPPER INC$1,0000.0%300.0%0.00%
ISTB  ISHARES TRcore 1 5 yr usd$1,0000.0%160.0%0.00%
BLV  VANGUARD BD INDEX FDSlong term bond$1,0000.0%130.0%0.00%
IO  ION GEOPHYSICAL CORP$060.0%0.00%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$020.0%0.00%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$1,0000.0%40.0%0.00%
VHT  VANGUARD WORLD FDShealth car etf$020.0%0.00%
HUYA  HUYA INC$1,0000.0%620.0%0.00%
HRI  HERC HLDGS INC$1,0000.0%110.0%0.00%
VECO  VEECO INSTRS INC DEL$1,000230.0%0.00%
VXRT  VAXART INC$0150.0%0.00%
HAL  HALLIBURTON CO$1,0000.0%420.0%0.00%
GME  GAMESTOP CORP NEWcl a$1,0000.0%50.0%0.00%
HUGE  FSD PHARMA INCcl b sub vtg$0250.0%0.00%
FLXN  FLEXION THERAPEUTICS INC$1,0000.0%800.0%0.00%
VIACA  VIACOMCBS INCcl a$040.0%0.00%
FSR  FISKER INC$0220.0%0.00%
FEYE  FIREEYE INC$1,0000.0%380.0%0.00%
FLDR  FIDELITY MERRIMACK STR TRlow durtin etf$1,0000.0%200.0%0.00%
EXAS  EXACT SCIENCES CORP$1,000
-50.0%
120.0%0.00%
-100.0%
 EKSO BIONICS HLDGS INC$1,0000.0%2000.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$01430.0%0.00%
DISH  DISH NETWORK CORPORATIONcl a$1,0000.0%190.0%0.00%
DBI  DESIGNER BRANDS INCcl a$020.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,0000.0%290.0%0.00%
CRDB  CRAWFORD & COcl b$010.0%0.00%
CVET  COVETRUS INC$1,0000.0%400.0%0.00%
GLW  CORNING INC$020.0%0.00%
CBSH  COMMERCE BANCSHARES INC$1,0000.0%120.0%0.00%
CLSK  CLEANSPARK INC$1,0000.0%400.0%0.00%
CNET  ZW DATA ACTION TECHNOLOGS IN$1,0000.0%3000.0%0.00%
ZNGA  ZYNGA INCcl a$1,0000.0%1270.0%0.00%
ADNT  ADIENT PLC$020.0%0.00%
ALKS  ALKERMES PLC$1,0000.0%530.0%0.00%
BFI  BURGERFI INTERNATIONAL INC$0140.0%0.00%
DOGZ  DOGNESS INTERNATIONAL CORP$01500.0%0.00%
BMBL  BUMBLE INC$030.0%0.00%
IVZ  INVESCO LTD$050.0%0.00%
BHF  BRIGHTHOUSE FINL INC$050.0%0.00%
BOMN  BOSTON OMAHA CORP$1,0000.0%420.0%0.00%
PDAC  PERIDOT ACQUISITION CORP$0200.0%0.00%
TRIT  TRITERRAS INC$020.0%0.00%
ACB  AURORA CANNABIS INC$1,0000.0%770.0%0.00%
ASXC  ASENSUS SURGICAL INC$1,0000.0%1730.0%0.00%
AA  ALCOA CORP$1,0000.0%340.0%0.00%
AIKI  AIKIDO PHARMA INC$1,0000.0%6800.0%0.00%
SPY  SPDR S&P 500 ETF TRput$1,000
-80.0%
5000.0%0.00%
-100.0%
SOS  SOS LIMITEDspnsord ads new$01000.0%0.00%
WORK  SLACK TECHNOLOGIES INC$1,0000.0%270.0%0.00%
SKLZ  SKILLZ INC$1,0000.0%480.0%0.00%
SQBG  SEQUENTIAL BRANDS GROUP INC$050.0%0.00%
EBND  SPDR SER TRblombrg brc emrg$1,0000.0%220.0%0.00%
SPIB  SPDR SER TRportfolio intrmd$090.0%0.00%
STFC  STATE AUTO FINL CORP$050.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO23Q2 202331.6%
APPLE INC23Q2 20234.9%
MICROSOFT CORP23Q2 20233.5%
BERKSHIRE HATHAWAY INC DEL23Q2 20233.1%
JPMORGAN CHASE & CO23Q2 20232.9%
ISHARES TR23Q2 20231.9%
DISNEY WALT CO23Q2 20231.8%
SPDR S&P 500 ETF TR23Q2 20231.6%
JOHNSON & JOHNSON23Q2 20231.5%
PEPSICO INC23Q2 20231.5%

View Bedel Financial Consulting, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2024-02-08
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-04-19

View Bedel Financial Consulting, Inc.'s complete filings history.

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