Bedel Financial Consulting, Inc. Diversified Active

CIK: 0001730511 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $402,148 (100.0% shares, 0.0% debt)

Holdings (226)

LLY LILLY ELI & CO 29.4%
Value ($000) $118,171 Shares 323,012 Est. Cost $75.12 Unrealized +360.3%
VTEB VANGUARD MUN BD FDS 7.5%
Value ($000) $30,173 Shares 609,678 Est. Cost $49.80 Unrealized
VNLA JANUS DETROIT STR TR 5.3%
Value ($000) $21,479 Shares 453,142 Est. Cost $50.28 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $10,953 Shares 84,302 Est. Cost $95.48 Unrealized +47.4%
TOTL SSGA ACTIVE ETF TR 2.6%
Value ($000) $10,634 Shares 265,584 Est. Cost $42.18 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,423 Shares 35,121 Est. Cost $97.79 Unrealized +139.3%
EFG ISHARES TR 2.1%
Value ($000) $8,333 Shares 99,483 Est. Cost $80.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $7,159 Shares 326,131 Est. Cost $22.58 Unrealized
PAPR INNOVATOR ETFS TR 1.8%
Value ($000) $7,106 Shares 253,138 Est. Cost $25.77 Unrealized
PFFV GLOBAL X FDS 1.7%
Value ($000) $7,021 Shares 312,036 Est. Cost $22.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,874 Shares 15,358 Est. Cost $341.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $5,705 Shares 18,470 Est. Cost $197.50 Unrealized +50.4%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,599 Shares 184,178 Est. Cost $28.98 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value ($000) $4,462 Shares 223,754 Est. Cost $19.95 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,274 Shares 31,871 Est. Cost $91.92 Unrealized +28.0%
IMCG ISHARES TR 0.9%
Value ($000) $3,740 Shares 69,405 Est. Cost $52.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,600 Shares 47,876 Est. Cost $74.57 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,371 Shares 8,773 Est. Cost $294.91 Unrealized
IMCV ISHARES TR 0.8%
Value ($000) $3,333 Shares 53,723 Est. Cost $61.46 Unrealized
ISCF ISHARES TR 0.7%
Value ($000) $2,883 Shares 96,111 Est. Cost $29.19 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,662 Shares 24,130 Est. Cost $52.17 Unrealized +84.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,579 Shares 14,602 Est. Cost $121.68 Unrealized +29.1%
QUAL ISHARES TR 0.6%
Value ($000) $2,370 Shares 20,795 Est. Cost $113.21 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,304 Shares 12,755 Est. Cost $92.51 Unrealized +73.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $2,173 Shares 39,309 Est. Cost $54.57 Unrealized
FLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,095 Shares 35,634 Est. Cost $58.09 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,018 Shares 12,486 Est. Cost $80.85 Unrealized +69.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,900 Shares 12,534 Est. Cost $82.00 Unrealized +58.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,774 Shares 9,279 Est. Cost $171.05 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,744 Shares 5,522 Est. Cost $166.63 Unrealized +68.7%
CMI CUMMINS INC 0.4%
Value ($000) $1,703 Shares 7,027 Est. Cost $138.95 Unrealized +58.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,684 Shares 19,086 Est. Cost $107.23 Unrealized -12.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,593 Shares 33,428 Est. Cost $31.70 Unrealized +30.8%
IJH ISHARES TR 0.4%
Value ($000) $1,572 Shares 6,499 Est. Cost $198.35 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,529 Shares 17,603 Est. Cost $103.44 Unrealized -9.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $1,484 Shares 16,900 Est. Cost $65.69 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $1,472 Shares 14,918 Est. Cost $101.09 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,466 Shares 8,167 Est. Cost $85.01 Unrealized +80.3%
PFE PFIZER INC 0.4%
Value ($000) $1,466 Shares 28,606 Est. Cost $28.64 Unrealized +40.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,450 Shares 6,766 Est. Cost $113.37 Unrealized +57.7%
KO COCA COLA CO 0.4%
Value ($000) $1,430 Shares 22,488 Est. Cost $41.86 Unrealized +31.2%
COWZ PACER FDS TR 0.4%
Value ($000) $1,424 Shares 30,786 Est. Cost $46.75 Unrealized
UOCT INNOVATOR ETFS TR 0.3%
Value ($000) $1,393 Shares 51,051 Est. Cost $23.43 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,353 Shares 5,134 Est. Cost $151.35 Unrealized +62.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,342 Shares 15,124 Est. Cost $108.66 Unrealized -12.8%
WMT WALMART INC 0.3%
Value ($000) $1,311 Shares 9,245 Est. Cost $31.84 Unrealized +43.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,292 Shares 4,866 Est. Cost $83.14 Unrealized +174.4%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $1,264 Shares 42,039 Est. Cost $29.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,245 Shares 5,211 Est. Cost $103.60 Unrealized +121.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,229 Shares 15,039 Est. Cost $55.20 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,221 Shares 1,447 Est. Cost $14.97 Unrealized +259.2%
IWM ISHARES TR 0.3%
Value ($000) $1,190 Shares 6,824 Est. Cost $164.61 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $1,182 Shares 32,881 Est. Cost $34.99 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,181 Shares 17,996 Est. Cost $64.89 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $1,152 Shares 25,308 Est. Cost $46.05 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,035 Shares 5,194 Est. Cost $76.95 Unrealized +144.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,026 Shares 12,219 Est. Cost $122.38 Unrealized -19.3%
IWR ISHARES TR 0.2%
Value ($000) $990 Shares 14,685 Est. Cost $74.28 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $971 Shares 11,620 Est. Cost $57.43 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $961 Shares 8,178 Est. Cost $95.54 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $960 Shares 3,616 Est. Cost $270.92 Unrealized -10.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $929 Shares 5,484 Est. Cost $12.09 Unrealized +187.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $919 Shares 4,171 Est. Cost $132.67 Unrealized +48.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $895 Shares 9,186 Est. Cost $90.75 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $881 Shares 2,506 Est. Cost $266.51 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $857 Shares 32,429 Est. Cost $41.17 Unrealized -35.3%
NKE NIKE INC 0.2%
Value ($000) $854 Shares 7,297 Est. Cost $97.73 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $846 Shares 59,996 Est. Cost $12.11 Unrealized +3.2%
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $842 Shares 14,587 Est. Cost $57.59 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $839 Shares 3,938 Est. Cost $150.99 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $782 Shares 15,119 Est. Cost $57.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $762 Shares 5,160 Est. Cost $94.40 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $761 Shares 5,607 Est. Cost $92.99 Unrealized +21.2%
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $751 Shares 23,838 Est. Cost $29.75 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $744 Shares 9,024 Est. Cost $87.77 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $735 Shares 3,431 Est. Cost $156.17 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $732 Shares 6,951 Est. Cost $102.93 Unrealized
TCHP T ROWE PRICE ETF INC 0.2%
Value ($000) $724 Shares 35,111 Est. Cost $21.98 Unrealized
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $713 Shares 23,617 Est. Cost $29.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $709 Shares 6,390 Est. Cost $58.34 Unrealized +59.1%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $680 Shares 10,646 Est. Cost $47.76 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $664 Shares 27,412 Est. Cost $21.78 Unrealized -0.4%
MUNI PIMCO ETF TR 0.2%
Value ($000) $655 Shares 12,748 Est. Cost $51.38 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $650 Shares 13,184 Est. Cost $49.29 Unrealized
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $632 Shares 20,353 Est. Cost $26.32 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $629 Shares 1,227 Est. Cost $245.25 Unrealized +97.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $615 Shares 6,201 Est. Cost $73.01 Unrealized +19.9%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $611 Shares 19,241 Est. Cost $25.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $604 Shares 13,053 Est. Cost $28.78 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $601 Shares 4,265 Est. Cost $104.27 Unrealized +18.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $600 Shares 4,875 Est. Cost $109.86 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $600 Shares 94,939 Est. Cost $6.37 Unrealized +1.8%
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $575 Shares 22,336 Est. Cost $25.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $575 Shares 11,242 Est. Cost $52.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $570 Shares 1,694 Est. Cost $454.38 Unrealized -29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $563 Shares 2,268 Est. Cost $173.51 Unrealized +31.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $549 Shares 5,429 Est. Cost $69.48 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $549 Shares 17,730 Est. Cost $25.94 Unrealized +10.8%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $541 Shares 19,034 Est. Cost $24.96 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $537 Shares 3,167 Est. Cost $152.12 Unrealized
V VISA INC 0.1%
Value ($000) $529 Shares 2,545 Est. Cost $155.30 Unrealized +26.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $527 Shares 11,762 Est. Cost $62.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $523 Shares 986 Est. Cost $245.44 Unrealized +103.9%
CTAS CINTAS CORP 0.1%
Value ($000) $522 Shares 1,155 Est. Cost $38.40 Unrealized +174.0%
DVY ISHARES TR 0.1%
Value ($000) $513 Shares 4,254 Est. Cost $99.61 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $508 Shares 11,656 Est. Cost $39.54 Unrealized -7.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $505 Shares 10,740 Est. Cost $35.65 Unrealized
GSPY TIDAL ETF TR 0.1%
Value ($000) $499 Shares 23,881 Est. Cost $20.94 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $495 Shares 11,270 Est. Cost $44.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $495 Shares 12,700 Est. Cost $42.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $494 Shares 4,792 Est. Cost $65.68 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $492 Shares 4,873 Est. Cost $60.09 Unrealized +45.9%
BALL BALL CORP 0.1%
Value ($000) $491 Shares 9,600 Est. Cost $37.09 Unrealized +33.5%
MMM 3M CO 0.1%
Value ($000) $490 Shares 4,085 Est. Cost $137.86 Unrealized -34.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 3,018 Est. Cost $135.41 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $471 Shares 6,450 Est. Cost $39.25 Unrealized +75.7%
IWP ISHARES TR 0.1%
Value ($000) $462 Shares 5,528 Est. Cost $96.11 Unrealized
BSTP INNOVATOR ETFS TR 0.1%
Value ($000) $461 Shares 19,121 Est. Cost $23.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $451 Shares 3,824 Est. Cost $43.12 Unrealized +153.7%
IUSG ISHARES TR 0.1%
Value ($000) $441 Shares 5,415 Est. Cost $60.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $441 Shares 1,841 Est. Cost $151.07 Unrealized +36.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $441 Shares 9,767 Est. Cost $58.03 Unrealized
RMD RESMED INC 0.1%
Value ($000) $437 Shares 2,100 Est. Cost $192.34 Unrealized +11.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $431 Shares 9,420 Est. Cost $36.26 Unrealized -3.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $425 Shares 12,835 Est. Cost $27.74 Unrealized +14.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $424 Shares 1,733 Est. Cost $139.59 Unrealized +57.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $421 Shares 5,854 Est. Cost $46.67 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $417 Shares 914 Est. Cost $253.73 Unrealized +84.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $415 Shares 5,497 Est. Cost $51.35 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $408 Shares 3,314 Est. Cost $236.10 Unrealized -19.8%
EEM ISHARES TR 0.1%
Value ($000) $408 Shares 10,759 Est. Cost $41.06 Unrealized
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $408 Shares 14,508 Est. Cost $28.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $407 Shares 9,865 Est. Cost $40.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $403 Shares 5,876 Est. Cost $25.56 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 2,162 Est. Cost $192.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $393 Shares 1,900 Est. Cost $108.17 Unrealized +75.8%
MEM MATTHEWS ASIA FDS 0.1%
Value ($000) $393 Shares 14,874 Est. Cost $26.44 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $389 Shares 12,894 Est. Cost $28.03 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $388 Shares 1,811 Est. Cost $195.96 Unrealized
USEP INNOVATOR ETFS TR 0.1%
Value ($000) $385 Shares 14,593 Est. Cost $26.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $384 Shares 2,530 Est. Cost $134.84 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $380 Shares 1,447 Est. Cost $155.59 Unrealized +56.0%
IJT ISHARES TR 0.1%
Value ($000) $372 Shares 3,446 Est. Cost $142.16 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $359 Shares 3,958 Est. Cost $82.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $354 Shares 3,223 Est. Cost $121.20 Unrealized -10.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $352 Shares 1,013 Est. Cost $200.46 Unrealized +61.3%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $349 Shares 11,742 Est. Cost $28.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 9,993 Est. Cost $28.52 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $339 Shares 2,818 Est. Cost $185.49 Unrealized -37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $339 Shares 2,233 Est. Cost $132.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $332 Shares 1,244 Est. Cost $157.07 Unrealized +68.1%
COOPER COS INC 0.1%
Value ($000) $331 Shares 1,000 Est. Cost $384.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $330 Shares 2,354 Est. Cost $115.37 Unrealized +10.8%
TGT TARGET CORP 0.1%
Value ($000) $329 Shares 2,206 Est. Cost $73.59 Unrealized +91.5%
SO SOUTHERN CO 0.1%
Value ($000) $323 Shares 4,529 Est. Cost $40.71 Unrealized +46.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $322 Shares 3,393 Est. Cost $58.65 Unrealized +38.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $316 Shares 2,163 Est. Cost $18.00 Unrealized -18.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $314 Shares 4,715 Est. Cost $36.43 Unrealized +59.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $309 Shares 7,846 Est. Cost $35.47 Unrealized -13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $308 Shares 6,144 Est. Cost $50.77 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $307 Shares 7,945 Est. Cost $29.31 Unrealized +5.6%
MTZ MASTEC INC 0.1%
Value ($000) $302 Shares 3,534 Est. Cost $82.03 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $299 Shares 6,712 Est. Cost $31.02 Unrealized +38.2%
DOW DOW INC 0.1%
Value ($000) $297 Shares 5,898 Est. Cost $38.72 Unrealized +4.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 7,333 Est. Cost $62.42 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $296 Shares 3,141 Est. Cost $93.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $295 Shares 3,801 Est. Cost $83.71 Unrealized
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $294 Shares 9,586 Est. Cost $25.62 Unrealized
T AT&T INC 0.1%
Value ($000) $293 Shares 15,892 Est. Cost $15.43 Unrealized -2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $291 Shares 657 Est. Cost $381.83 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $287 Shares 2,988 Est. Cost $57.80 Unrealized +46.2%
UNILEVER PLC 0.1%
Value ($000) $284 Shares 5,643 Est. Cost $46.86 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $284 Shares 4,018 Est. Cost $57.28 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $275 Shares 1,307 Est. Cost $200.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $275 Shares 641 Est. Cost $144.04 Unrealized +169.9%
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 9,338 Est. Cost $28.58 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $272 Shares 6,491 Est. Cost $34.38 Unrealized -0.1%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $272 Shares 8,227 Est. Cost $33.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $268 Shares 3,228 Est. Cost $65.27 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $258 Shares 8,337 Est. Cost $25.96 Unrealized +6.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $257 Shares 804 Est. Cost $178.91 Unrealized
BUFB INNOVATOR ETFS TR 0.1%
Value ($000) $256 Shares 11,117 Est. Cost $22.67 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $252 Shares 1,247 Est. Cost $400.08 Unrealized -48.2%
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $252 Shares 8,932 Est. Cost $27.27 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $251 Shares 5,060 Est. Cost $40.52 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $249 Shares 752 Est. Cost $264.78 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $247 Shares 1,421 Est. Cost $112.67 Unrealized +31.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $247 Shares 3,103 Est. Cost $59.89 Unrealized +18.1%
MS MORGAN STANLEY 0.1%
Value ($000) $245 Shares 2,878 Est. Cost $61.43 Unrealized +25.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 1,721 Est. Cost $106.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $239 Shares 1,379 Est. Cost $137.41 Unrealized +15.8%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $239 Shares 8,003 Est. Cost $29.89 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $238 Shares 4,051 Est. Cost $35.99 Unrealized +69.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $237 Shares 3,111 Est. Cost $62.50 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $234 Shares 4,679 Est. Cost $43.97 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $233 Shares 4,113 Est. Cost $47.12 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $233 Shares 8,551 Est. Cost $26.96 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $233 Shares 2,338 Est. Cost $86.71 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 9,267 Est. Cost $23.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $230 Shares 1,463 Est. Cost $133.40 Unrealized +10.2%
NI NISOURCE INC 0.1%
Value ($000) $223 Shares 8,151 Est. Cost $23.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $222 Shares 2,270 Est. Cost $71.84 Unrealized +27.7%
TIP ISHARES TR 0.1%
Value ($000) $222 Shares 2,082 Est. Cost $114.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $220 Shares 1,271 Est. Cost $181.19 Unrealized -14.4%
GOVT ISHARES TR 0.1%
Value ($000) $219 Shares 9,641 Est. Cost $22.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 1,969 Est. Cost $97.62 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $216 Shares 18,295 Est. Cost $14.08 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $213 Shares 1,703 Est. Cost $96.19 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $211 Shares 2,790 Est. Cost $117.35 Unrealized -36.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $207 Shares 2,787 Est. Cost $83.67 Unrealized
PAUG INNOVATOR ETFS TR 0.1%
Value ($000) $206 Shares 7,261 Est. Cost $27.96 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $206 Shares 2,173 Est. Cost $96.99 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $206 Shares 600 Est. Cost $316.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $205 Shares 5,874 Est. Cost $30.06 Unrealized 0.0%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $205 Shares 6,432 Est. Cost $31.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $205 Shares 771 Est. Cost $266.13 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $204 Shares 1,612 Est. Cost $99.36 Unrealized +14.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $203 Shares 2,072 Est. Cost $100.97 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $202 Shares 5,177 Est. Cost $21.99 Unrealized +44.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $51.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $200 Shares 3,180 Est. Cost $52.98 Unrealized -0.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $195 Shares 12,937 Est. Cost $19.12 Unrealized -13.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $143 Shares 11,803 Est. Cost $15.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $94 Shares 16,030 Est. Cost $6.15 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $63 Shares 11,962 Est. Cost $6.51 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $2.16 Unrealized +22.0%