Mga Batayang Estadistika
Nilai Portofolio $ 493,920,599
Posisi Saat Ini 235
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bedel Financial Consulting Inc telah mengungkapkan total kepemilikan 235 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 493,920,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bedel Financial Consulting Inc adalah Eli Lilly and Company (US:LLY) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Apple Inc. (US:AAPL) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) . Posisi baru Bedel Financial Consulting Inc meliputi: Eli Lilly and Company (US:LLY) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Apple Inc. (US:AAPL) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) .

Bedel Financial Consulting Inc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.33 174.86 35.4020 35.4020
0.59 28.58 5.7865 5.7865
1.04 27.14 5.4945 5.4945
0.08 14.20 2.8742 2.8742
0.52 11.65 2.3586 2.3586
0.04 11.40 2.3086 2.3086
0.13 10.79 2.1848 2.1848
0.24 9.47 1.9166 1.9166
0.25 7.67 1.5524 1.5524
0.02 6.67 1.3507 1.3507
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-01 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
LLY / Eli Lilly and Company 0.33 174.86 35.4020 35.4020
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.59 28.58 5.7865 5.7865
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.04 27.14 5.4945 5.4945
AAPL / Apple Inc. 0.08 14.20 2.8742 2.8742
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.52 11.65 2.3586 2.3586
MSFT / Microsoft Corporation 0.04 11.40 2.3086 2.3086
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.13 10.79 2.1848 2.1848
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.24 9.47 1.9166 1.9166
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.25 7.67 1.5524 1.5524
SPY / SPDR S&P 500 ETF 0.02 6.67 1.3507 1.3507
BRK.A / Berkshire Hathaway Inc. 0.02 6.57 1.3292 1.3292
CGGR / Capital Group Growth ETF 0.26 6.45 1.3051 1.3051
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.25 5.77 1.1691 1.1691
JPM / JPMorgan Chase & Co. 0.03 4.65 0.9421 0.9421
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.08 4.54 0.9202 0.9202
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.28 0.8656 0.8656
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.74 0.7580 0.7580
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.06 3.60 0.7281 0.7281
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.06 3.59 0.7278 0.7278
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.11 3.16 0.6405 0.6405
XOM / Exxon Mobil Corporation 0.02 2.87 0.5806 0.5806
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.69 0.5440 0.5440
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.05 2.55 0.5170 0.5170
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 2.54 0.5142 0.5142
GOOGL / Alphabet Inc. 0.02 2.48 0.5017 0.5017
JNJ / Johnson & Johnson 0.01 2.33 0.4713 0.4713
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.05 2.19 0.4434 0.4434
PEP / PepsiCo, Inc. 0.01 2.17 0.4388 0.4388
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 2.08 0.4217 0.4217
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.01 0.4061 0.4061
GOOG / Alphabet Inc. 0.02 1.99 0.4020 0.4020
ABBV / AbbVie Inc. 0.01 1.88 0.3811 0.3811
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 1.83 0.3705 0.3705
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 1.78 0.3603 0.3603
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.76 0.3561 0.3561
CSCO / Cisco Systems, Inc. 0.03 1.73 0.3506 0.3506
CMI / Cummins Inc. 0.01 1.63 0.3310 0.3310
AMZN / Amazon.com, Inc. 0.01 1.62 0.3283 0.3283
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.61 0.3260 0.3260
HD / The Home Depot, Inc. 0.01 1.59 0.3218 0.3218
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 1.56 0.3151 0.3151
ORCL / Oracle Corporation 0.01 1.53 0.3105 0.3105
WMT / Walmart Inc. 0.01 1.46 0.2949 0.2949
DIS / The Walt Disney Company 0.02 1.43 0.2899 0.2899
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.05 1.43 0.2891 0.2891
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 1.42 0.2867 0.2867
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 1.39 0.2816 0.2816
KO / The Coca-Cola Company 0.02 1.38 0.2796 0.2796
CVX / Chevron Corporation 0.01 1.37 0.2778 0.2778
MCD / McDonald's Corporation 0.01 1.37 0.2773 0.2773
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.34 0.2715 0.2715
AMAT / Applied Materials, Inc. 0.01 1.34 0.2704 0.2704
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.32 0.2674 0.2674
ADP / Automatic Data Processing, Inc. 0.01 1.25 0.2539 0.2539
HON / Honeywell International Inc. 0.01 1.25 0.2526 0.2526
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.21 0.2456 0.2456
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.21 0.2448 0.2448
INTC / Intel Corporation 0.03 1.20 0.2426 0.2426
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.19 0.2402 0.2402
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 1.13 0.2280 0.2280
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.13 0.2279 0.2279
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 1.11 0.2247 0.2247
LOW / Lowe's Companies, Inc. 0.01 1.11 0.2245 0.2245
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 1.03 0.2084 0.2084
ISRG / Intuitive Surgical, Inc. 0.00 1.02 0.2060 0.2060
TSLA / Tesla, Inc. 0.00 0.99 0.2009 0.2009
PFE / Pfizer Inc. 0.03 0.98 0.1979 0.1979
DHR / Danaher Corporation 0.00 0.98 0.1978 0.1978
ITW / Illinois Tool Works Inc. 0.00 0.96 0.1945 0.1945
NVDA / NVIDIA Corporation 0.00 0.89 0.1799 0.1799
ORLY / O'Reilly Automotive, Inc. 0.00 0.88 0.1785 0.1785
SPG / Simon Property Group, Inc. 0.01 0.87 0.1758 0.1758
META / Meta Platforms, Inc. 0.00 0.86 0.1738 0.1738
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 0.81 0.1634 0.1634
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.81 0.1633 0.1633
/ INNOVATOR S&P 500 POWER-J 0.02 0.80 0.1617 0.1617
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.78 0.1575 0.1575
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 0.77 0.1556 0.1556
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.77 0.1552 0.1552
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 0.73 0.1486 0.1486
ADBE / Adobe Inc. 0.00 0.72 0.1457 0.1457
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.72 0.1453 0.1453
AXP / American Express Company 0.00 0.71 0.1442 0.1442
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 0.69 0.1402 0.1402
BSX / Boston Scientific Corporation 0.01 0.69 0.1395 0.1395
HBAN / Huntington Bancshares Incorporated 0.07 0.68 0.1385 0.1385
NKE / NIKE, Inc. 0.01 0.68 0.1381 0.1381
KMB / Kimberly-Clark Corporation 0.01 0.67 0.1359 0.1359
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.67 0.1357 0.1357
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.67 0.1352 0.1352
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF 0.03 0.66 0.1344 0.1344
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.65 0.1324 0.1324
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.65 0.1307 0.1307
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.64 0.1292 0.1292
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.02 0.64 0.1291 0.1291
EXLS / ExlService Holdings, Inc. 0.02 0.64 0.1286 0.1286
MRK / Merck & Co., Inc. 0.01 0.63 0.1284 0.1284
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.02 0.63 0.1277 0.1277
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.62 0.1264 0.1264
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.02 0.62 0.0000
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.02 0.60 0.1215 0.1215
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.60 0.1211 0.1211
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.59 0.1196 0.1196
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.59 0.1192 0.1192
V / Visa Inc. 0.00 0.59 0.1187 0.1187
COST / Costco Wholesale Corporation 0.00 0.59 0.1186 0.1186
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.59 0.1185 0.1185
SBUX / Starbucks Corporation 0.01 0.57 0.1162 0.1162
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.56 0.1143 0.1143
GLD / SPDR Gold Trust 0.00 0.56 0.1142 0.1142
CTAS / Cintas Corporation 0.00 0.56 0.1125 0.1125
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.56 0.1124 0.1124
CSX / CSX Corporation 0.02 0.55 0.1104 0.1104
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.54 0.1096 0.1096
FFBC / First Financial Bancorp. 0.03 0.54 0.1088 0.1088
ELV / Elevance Health, Inc. 0.00 0.53 0.1082 0.1082
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.52 0.1053 0.1053
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.52 0.1052 0.1052
CAT / Caterpillar Inc. 0.00 0.52 0.1043 0.1043
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.51 0.1030 0.1030
GD / General Dynamics Corporation 0.00 0.51 0.1030 0.1030
UNH / UnitedHealth Group Incorporated 0.00 0.50 0.1021 0.1021
PM / Philip Morris International Inc. 0.01 0.50 0.1018 0.1018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.49 0.0998 0.0998
IBM / International Business Machines Corporation 0.00 0.49 0.0994 0.0994
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.48 0.0980 0.0980
BALL / Ball Corporation 0.01 0.48 0.0968 0.0968
SYK / Stryker Corporation 0.00 0.47 0.0959 0.0959
COP / ConocoPhillips 0.00 0.46 0.0928 0.0928
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.46 0.0927 0.0927
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.45 0.0917 0.0917
DOW / Dow Inc. 0.01 0.44 0.0900 0.0900
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.02 0.44 0.0896 0.0896
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.44 0.0893 0.0893
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.43 0.0867 0.0867
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.43 0.0865 0.0865
DUK / Duke Energy Corporation 0.00 0.42 0.0858 0.0858
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.41 0.0837 0.0837
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.41 0.0832 0.0832
MA / Mastercard Incorporated 0.00 0.41 0.0820 0.0820
WFC / Wells Fargo & Company 0.01 0.40 0.0810 0.0810
MO / Altria Group, Inc. 0.01 0.40 0.0802 0.0802
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 0.39 0.0799 0.0799
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.01 0.39 0.0795 0.0795
AMGN / Amgen Inc. 0.00 0.39 0.0787 0.0787
MMM / 3M Company 0.00 0.39 0.0787 0.0787
BAC / Bank of America Corporation 0.01 0.38 0.0774 0.0774
ACN / Accenture plc 0.00 0.38 0.0773 0.0773
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.38 0.0771 0.0771
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.38 0.0765 0.0765
USB / U.S. Bancorp 0.01 0.38 0.0764 0.0764
UNP / Union Pacific Corporation 0.00 0.37 0.0746 0.0746
QCOM / QUALCOMM Incorporated 0.00 0.37 0.0745 0.0745
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.36 0.0727 0.0727
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.36 0.0724 0.0724
BMY / Bristol-Myers Squibb Company 0.01 0.34 0.0689 0.0689
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.34 0.0686 0.0686
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.33 0.0676 0.0676
FDX / FedEx Corporation 0.00 0.33 0.0675 0.0675
RTX / RTX Corporation 0.00 0.33 0.0661 0.0661
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.32 0.0650 0.0650
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.32 0.0649 0.0649
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.32 0.0645 0.0645
COO / The Cooper Companies, Inc. 0.00 0.32 0.0644 0.0644
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.32 0.0643 0.0643
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.32 0.0640 0.0640
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.31 0.0634 0.0634
RMD / ResMed Inc. 0.00 0.31 0.0629 0.0629
DOW / Dow Inc. 0.01 0.31 0.0000
CLX / The Clorox Company 0.00 0.31 0.0625 0.0625
CTOS / Custom Truck One Source, Inc. 0.05 0.31 0.0622 0.0622
LKFN / Lakeland Financial Corporation 0.01 0.31 0.0620 0.0620
MDLZ / Mondelez International, Inc. 0.00 0.30 0.0614 0.0614
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.30 0.0607 0.0607
LYB / LyondellBasell Industries N.V. 0.00 0.30 0.0605 0.0605
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.30 0.0604 0.0604
ETN / Eaton Corporation plc 0.00 0.30 0.0600 0.0600
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.29 0.0596 0.0596
SO / The Southern Company 0.00 0.29 0.0593 0.0593
EMR / Emerson Electric Co. 0.00 0.29 0.0589 0.0589
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.29 0.0000
KR / The Kroger Co. 0.01 0.29 0.0588 0.0588
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.28 0.0577 0.0577
MS / Morgan Stanley 0.00 0.28 0.0558 0.0558
OKE / ONEOK, Inc. 0.00 0.27 0.0557 0.0557
TJX / The TJX Companies, Inc. 0.00 0.27 0.0555 0.0555
PNW / Pinnacle West Capital Corporation 0.00 0.27 0.0550 0.0550
THO / THOR Industries, Inc. 0.00 0.27 0.0537 0.0537
VZ / Verizon Communications Inc. 0.01 0.26 0.0531 0.0531
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.26 0.0527 0.0527
FE / FirstEnergy Corp. 0.01 0.26 0.0525 0.0525
GNTX / Gentex Corporation 0.01 0.26 0.0524 0.0524
WY / Weyerhaeuser Company 0.01 0.26 0.0518 0.0518
CMCSA / Comcast Corporation 0.01 0.25 0.0516 0.0516
CAG / Conagra Brands, Inc. 0.01 0.25 0.0507 0.0507
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.25 0.0505 0.0505
AEP / American Electric Power Company, Inc. 0.00 0.25 0.0505 0.0505
CRM / Salesforce, Inc. 0.00 0.25 0.0501 0.0501
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.25 0.0500 0.0500
DE / Deere & Company 0.00 0.24 0.0494 0.0494
/ INNOVATOR S&P 500 POWER-A 0.01 0.24 0.0491 0.0491
T / AT&T Inc. 0.02 0.24 0.0490 0.0490
NJR / New Jersey Resources Corporation 0.01 0.24 0.0485 0.0485
PEAK / Healthpeak Properties, Inc. 0.01 0.24 0.0479 0.0479
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0469 0.0469
TTD / The Trade Desk, Inc. 0.00 0.23 0.0463 0.0463
AVGO / Broadcom Inc. 0.00 0.23 0.0463 0.0463
GWW / W.W. Grainger, Inc. 0.00 0.23 0.0462 0.0462
GE / General Electric Company 0.00 0.23 0.0462 0.0462
VLO / Valero Energy Corporation 0.00 0.22 0.0453 0.0453
PLD / Prologis, Inc. 0.00 0.22 0.0452 0.0452
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.22 0.0446 0.0446
PRU / Prudential Financial, Inc. 0.00 0.22 0.0444 0.0444
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.22 0.0443 0.0443
UPS / United Parcel Service, Inc. 0.00 0.22 0.0442 0.0442
CI / The Cigna Group 0.00 0.22 0.0437 0.0437
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.21 0.0434 0.0434
XRAY / DENTSPLY SIRONA Inc. 0.01 0.21 0.0433 0.0433
DFS / Discover Financial Services 0.00 0.21 0.0423 0.0423
ICE / Intercontinental Exchange, Inc. 0.00 0.21 0.0422 0.0422
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.21 0.0416 0.0416
CPB / The Campbell's Company 0.00 0.20 0.0414 0.0414
CTVA / Corteva, Inc. 0.00 0.20 0.0414 0.0414
MTRN / Materion Corporation 0.00 0.20 0.0413 0.0413
TGT / Target Corporation 0.00 0.20 0.0412 0.0412
NI / NiSource Inc. 0.01 0.20 0.0407 0.0407
NAD / Nuveen Quality Municipal Income Fund 0.01 0.15 0.0306 0.0306
HBNC / Horizon Bancorp, Inc. 0.01 0.14 0.0280 0.0280
NZF / Nuveen Municipal Credit Income Fund 0.01 0.12 0.0249 0.0249
SIRI / Sirius XM Holdings Inc. 0.02 0.07 0.0147 0.0147
EVF / Eaton Vance Senior Income Trust 0.01 0.07 0.0143 0.0143
OCUP / Opus Genetics, Inc. 0.01 0.05 0.0102 0.0102
TRX / TRX Gold Corporation 0.10 0.04 0.0074 0.0074
RLMD / Relmada Therapeutics, Inc. 0.01 0.03 0.0061 0.0061
THM / International Tower Hill Mines Ltd. 0.03 0.01 0.0018 0.0018