13F HOLDINGS REPORT
Bedel Financial Consulting, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765380-24-000191
Total Value
$637.5M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 330,199 | $256.9M | 40.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,115,293 | $33.7M | 5.29% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 625,163 | $31.6M | 4.96% |
| 4 | MICROSOFT CORP | MSFT | 34,189 | $14.4M | 2.26% |
| 5 | APPLE INC | AAPL | 82,243 | $14.1M | 2.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 542,600 | $13.4M | 2.10% |
| 7 | ISHARES TR | 464288885 | 124,478 | $12.9M | 2.03% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 274,562 | $8.8M | 1.38% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,557 | $8.7M | 1.36% |
| 10 | INNOVATOR ETFS TRUST | INHD | 242,956 | $8.2M | 1.28% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 199,501 | $8.0M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,750 | $7.9M | 1.24% |
| 13 | ISHARES TR | 464287200 | 11,967 | $6.3M | 0.99% |
| 14 | JPMORGAN CHASE & CO | VYLD | 31,341 | $6.3M | 0.98% |
| 15 | GLOBAL X FDS | 37954Y376 | 246,054 | $5.8M | 0.91% |
| 16 | ISHARES TR | 464288307 | 80,872 | $5.7M | 0.90% |
| 17 | ISHARES TR | 464288406 | 61,356 | $4.5M | 0.70% |
| 18 | AMERICAN CENTY ETF TR | 025072794 | 64,857 | $4.2M | 0.66% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,590 | $3.9M | 0.61% |
| 20 | ISHARES TR | 46434V266 | 102,138 | $3.4M | 0.53% |
| 21 | ISHARES TR | 46432F339 | 20,307 | $3.3M | 0.52% |
| 22 | PACER FDS TR | 69374H881 | 53,734 | $3.1M | 0.49% |
| 23 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 46,698 | $3.1M | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908769 | 11,340 | $2.9M | 0.46% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 80,154 | $2.9M | 0.46% |
| 26 | ALPHABET INC | GOOG | 19,065 | $2.9M | 0.45% |
| 27 | EXXON MOBIL CORP | XOM | 23,533 | $2.7M | 0.43% |
| 28 | ISHARES TR | 464287655 | 11,877 | $2.5M | 0.39% |
| 29 | ISHARES TR | 464287499 | 27,989 | $2.4M | 0.37% |
| 30 | ALPHABET INC | GOOG | 15,364 | $2.3M | 0.37% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,476 | $2.3M | 0.36% |
| 32 | AMAZON COM INC | AMZN | 12,511 | $2.3M | 0.35% |
| 33 | PACER FDS TR | 69374H857 | 45,619 | $2.2M | 0.35% |
| 34 | JANUS DETROIT STR TR | 47103U886 | 46,192 | $2.2M | 0.35% |
| 35 | ABBVIE INC | ABBV | 12,249 | $2.2M | 0.35% |
| 36 | NVIDIA CORPORATION | NVDA | 2,391 | $2.2M | 0.34% |
| 37 | PEPSICO INC | PEP | 12,123 | $2.1M | 0.33% |
| 38 | CUMMINS INC | CMI | 7,068 | $2.1M | 0.33% |
| 39 | DISNEY WALT CO | 254687106 | 16,213 | $2.0M | 0.31% |
| 40 | HOME DEPOT INC | HD | 5,124 | $2.0M | 0.31% |
| 41 | APPLIED MATLS INC | 038222105 | 9,483 | $2.0M | 0.31% |
| 42 | ISHARES TR | 464287507 | 32,027 | $1.9M | 0.31% |
| 43 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,900 | $1.9M | 0.30% |
| 44 | AMERICAN CENTY ETF TR | 025072307 | 22,305 | $1.9M | 0.30% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 11,505 | $1.9M | 0.29% |
| 46 | ORACLE CORP | ORCL-PD | 14,466 | $1.8M | 0.29% |
| 47 | ISHARES TR | 464288208 | 23,314 | $1.7M | 0.27% |
| 48 | ISHARES TR | 464287465 | 20,421 | $1.6M | 0.26% |
| 49 | WALMART INC | WMT | 26,989 | $1.6M | 0.25% |
| 50 | CISCO SYS INC | CSCO | 31,551 | $1.6M | 0.25% |
| 51 | INNOVATOR ETFS TRUST | INHD | 46,779 | $1.6M | 0.25% |
| 52 | INNOVATOR ETFS TRUST | INHD | 41,439 | $1.6M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908736 | 4,497 | $1.5M | 0.24% |
| 54 | ISHARES TR | 464287614 | 4,486 | $1.5M | 0.24% |
| 55 | MCDONALDS CORP | MCD | 5,279 | $1.5M | 0.23% |
| 56 | INTEL CORP | INTC | 33,621 | $1.5M | 0.23% |
| 57 | ISHARES TR | 464288240 | 27,532 | $1.5M | 0.23% |
| 58 | TIDAL ETF TR | 886364835 | 49,693 | $1.4M | 0.22% |
| 59 | COCA COLA CO | KO | 23,131 | $1.4M | 0.22% |
| 60 | HONEYWELL INTL INC | 438516106 | 6,765 | $1.4M | 0.22% |
| 61 | META PLATFORMS INC | META | 2,852 | $1.4M | 0.22% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 3,444 | $1.4M | 0.22% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 25,217 | $1.4M | 0.22% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,848 | $1.4M | 0.21% |
| 65 | LOWES COS INC | 548661107 | 5,219 | $1.3M | 0.21% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 5,237 | $1.3M | 0.21% |
| 67 | ISHARES TR | 464287473 | 10,424 | $1.3M | 0.20% |
| 68 | CHEVRON CORP NEW | CVX | 8,203 | $1.3M | 0.20% |
| 69 | PIMCO ETF TR | 72201R833 | 12,807 | $1.3M | 0.20% |
| 70 | VANGUARD STAR FDS | 921909768 | 20,047 | $1.2M | 0.19% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 7,704 | $1.2M | 0.19% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 4,129 | $1.1M | 0.17% |
| 73 | SPDR SER TR | 78468R853 | 25,478 | $1.1M | 0.17% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 970 | $1.1M | 0.17% |
| 75 | AMERICAN EXPRESS CO | AXP | 4,465 | $1.0M | 0.16% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,875 | $999,814 | 0.16% |
| 77 | INNOVATOR ETFS TRUST | INHD | 33,491 | $983,965 | 0.15% |
| 78 | DANAHER CORPORATION | 235851102 | 3,938 | $983,488 | 0.15% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 68,981 | $962,290 | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 15,256 | $951,086 | 0.15% |
| 81 | INNOVATOR ETFS TRUST | INHD | 24,744 | $903,156 | 0.14% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 13,053 | $894,000 | 0.14% |
| 83 | T ROWE PRICE ETF INC | 87283Q107 | 25,242 | $891,043 | 0.14% |
| 84 | INNOVATOR ETFS TRUST | INHD | 22,263 | $870,706 | 0.14% |
| 85 | ISHARES TR | 464287481 | 7,617 | $869,404 | 0.14% |
| 86 | VANGUARD INDEX FDS | 922908744 | 5,241 | $853,517 | 0.13% |
| 87 | INNOVATOR ETFS TRUST | INHD | 23,250 | $826,538 | 0.13% |
| 88 | MERCK & CO INC | MRK | 6,260 | $826,043 | 0.13% |
| 89 | INNOVATOR ETFS TRUST | INHD | 19,807 | $793,072 | 0.12% |
| 90 | ISHARES TR | 464287598 | 4,377 | $784,034 | 0.12% |
| 91 | PFIZER INC | PFE | 27,903 | $774,308 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908553 | 8,926 | $771,953 | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $728,719 | 0.11% |
| 94 | ADOBE INC | ADBE | 1,440 | $726,372 | 0.11% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 11,843 | $723,043 | 0.11% |
| 96 | VISA INC | V | 2,576 | $719,015 | 0.11% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 10,666 | $702,540 | 0.11% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 10,981 | $701,811 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 1,907 | $698,863 | 0.11% |
| 100 | EXLSERVICE HOLDINGS INC | EXLS | 21,965 | $698,487 | 0.11% |
| 101 | ISHARES TR | 464287630 | 4,348 | $690,428 | 0.11% |
| 102 | ISHARES TR | 464287648 | 2,549 | $690,269 | 0.11% |
| 103 | TESLA INC | TSLA | 3,873 | $680,887 | 0.11% |
| 104 | SPDR GOLD TR | GLD | 3,291 | $677,025 | 0.11% |
| 105 | PIMCO ETF TR | 72201R866 | 12,748 | $668,888 | 0.10% |
| 106 | INNOVATOR ETFS TRUST | INHD | 16,400 | $663,706 | 0.10% |
| 107 | NIKE INC | NKE | 7,056 | $663,163 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 10,643 | $660,505 | 0.10% |
| 109 | PIMCO ETF TR | 72201R874 | 13,184 | $657,882 | 0.10% |
| 110 | CSX CORP | CSX | 17,730 | $657,251 | 0.10% |
| 111 | CINTAS CORP | CTAS | 953 | $654,740 | 0.10% |
| 112 | BALL CORP | BALL | 9,600 | $646,656 | 0.10% |
| 113 | ELEVANCE HEALTH INC | ELV | 1,247 | $646,619 | 0.10% |
| 114 | KIMBERLY-CLARK CORP | KMB | 4,962 | $641,835 | 0.10% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 3,353 | $640,243 | 0.10% |
| 116 | ISHARES TR | 464287671 | 5,397 | $632,582 | 0.10% |
| 117 | INNOVATOR ETFS TRUST | INHD | 18,348 | $626,768 | 0.10% |
| 118 | STRYKER CORPORATION | SYK | 1,733 | $620,347 | 0.10% |
| 119 | GENERAL DYNAMICS CORP | GD | 2,191 | $618,854 | 0.10% |
| 120 | FIRST FINL BANCORP OH | 320209109 | 27,412 | $614,577 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908611 | 3,134 | $601,260 | 0.09% |
| 122 | US BANCORP DEL | USB-PS | 13,317 | $595,253 | 0.09% |
| 123 | STARBUCKS CORP | SBUX | 6,365 | $581,698 | 0.09% |
| 124 | WELLS FARGO CO NEW | 949746101 | 9,838 | $570,237 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,457 | $561,560 | 0.09% |
| 126 | QUALCOMM INC | QCOM | 3,288 | $556,640 | 0.09% |
| 127 | BANK AMERICA CORP | 060505104 | 14,414 | $546,572 | 0.09% |
| 128 | ISHARES TR | 464287168 | 4,254 | $524,008 | 0.08% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,286 | $513,196 | 0.08% |
| 130 | MASTERCARD INCORPORATED | MA | 1,056 | $508,720 | 0.08% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 9,004 | $503,954 | 0.08% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 1,016 | $502,615 | 0.08% |
| 133 | RTX CORPORATION | RTX | 5,144 | $501,694 | 0.08% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,832 | $500,598 | 0.08% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 5,429 | $497,405 | 0.08% |
| 136 | INNOVATOR ETFS TRUST | INHD | 13,094 | $497,323 | 0.08% |
| 137 | CONOCOPHILLIPS | COP | 3,824 | $486,719 | 0.08% |
| 138 | INNOVATOR ETFS TRUST | INHD | 14,593 | $480,768 | 0.08% |
| 139 | INNOVATOR ETFS TRUST | INHD | 14,508 | $471,079 | 0.07% |
| 140 | DIMENSIONAL ETF TRUST | 25434V781 | 16,996 | $462,121 | 0.07% |
| 141 | ISHARES TR | 464287887 | 3,446 | $450,496 | 0.07% |
| 142 | EATON CORP PLC | ETN | 1,436 | $449,023 | 0.07% |
| 143 | UNION PAC CORP | UNP | 1,811 | $445,383 | 0.07% |
| 144 | INNOVATOR ETFS TRUST | INHD | 13,783 | $439,263 | 0.07% |
| 145 | DUPONT DE NEMOURS INC | DD | 5,702 | $437,166 | 0.07% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,244 | $431,183 | 0.07% |
| 147 | NOVARTIS AG | NVSEF | 4,445 | $429,995 | 0.07% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 5,910 | $429,243 | 0.07% |
| 149 | VANGUARD WORLD FD | 92204A702 | 818 | $429,129 | 0.07% |
| 150 | LAKELAND FINL CORP | 511656100 | 6,450 | $427,764 | 0.07% |
| 151 | MATTHEWS ASIA FDS | 577125818 | 14,400 | $424,011 | 0.07% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,332 | $420,903 | 0.07% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,303 | $420,625 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 5,209 | $419,981 | 0.07% |
| 155 | 3M CO | MMM | 3,932 | $417,072 | 0.07% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 9,898 | $416,898 | 0.07% |
| 157 | BROADCOM INC | AVGO | 314 | $416,446 | 0.07% |
| 158 | RESMED INC | RSMDF | 2,100 | $415,863 | 0.07% |
| 159 | ALTRIA GROUP INC | MO | 9,442 | $411,843 | 0.06% |
| 160 | AMGEN INC | AMGN | 1,447 | $411,411 | 0.06% |
| 161 | COOPER COS INC | 216648501 | 4,000 | $405,840 | 0.06% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 3,931 | $380,174 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524607 | 7,569 | $372,718 | 0.06% |
| 164 | KROGER CO | KR | 6,486 | $370,545 | 0.06% |
| 165 | SALESFORCE INC | CRM | 1,228 | $369,849 | 0.06% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 657 | $365,555 | 0.06% |
| 167 | ISHARES TR | 464287663 | 3,997 | $361,489 | 0.06% |
| 168 | CLOROX CO DEL | CLX | 2,359 | $361,244 | 0.06% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,144 | $360,346 | 0.06% |
| 170 | THOR INDS INC | 885160101 | 3,062 | $359,295 | 0.06% |
| 171 | INNOVATOR ETFS TRUST | INHD | 11,870 | $359,136 | 0.06% |
| 172 | ONEOK INC NEW | OKE | 4,349 | $348,622 | 0.05% |
| 173 | ISHARES TR | 464287234 | 8,459 | $347,510 | 0.05% |
| 174 | INNOVATOR ETFS TRUST | INHD | 7,904 | $344,140 | 0.05% |
| 175 | INNOVATOR ETFS TRUST | INHD | 9,521 | $343,723 | 0.05% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,247 | $341,954 | 0.05% |
| 177 | EMERSON ELEC CO | EMR | 2,997 | $339,889 | 0.05% |
| 178 | GRAINGER W W INC | 384802104 | 330 | $335,709 | 0.05% |
| 179 | FEDEX CORP | FDX | 1,155 | $334,782 | 0.05% |
| 180 | SOUTHERN CO | SOMN | 4,660 | $334,273 | 0.05% |
| 181 | INNOVATOR ETFS TRUST | INHD | 9,074 | $334,014 | 0.05% |
| 182 | UNILEVER PLC | UNLYF | 6,490 | $325,733 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908652 | 1,857 | $325,476 | 0.05% |
| 184 | TARGET CORP | TGT | 1,834 | $325,015 | 0.05% |
| 185 | GSK PLC | GLAXF | 7,562 | $324,183 | 0.05% |
| 186 | DOW INC | DOW | 5,571 | $322,708 | 0.05% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,881 | $318,904 | 0.05% |
| 188 | ISHARES TR | 46434V621 | 5,479 | $318,111 | 0.05% |
| 189 | MONDELEZ INTL INC | 609207105 | 4,501 | $315,046 | 0.05% |
| 190 | TJX COS INC NEW | 872540109 | 3,093 | $313,710 | 0.05% |
| 191 | ISHARES TR | 464287622 | 1,084 | $312,225 | 0.05% |
| 192 | AMERICAN ELEC PWR CO INC | 025537101 | 3,567 | $307,119 | 0.05% |
| 193 | STEEL DYNAMICS INC | STLD | 2,039 | $302,241 | 0.05% |
| 194 | THE TRADE DESK INC | 88339J105 | 3,429 | $299,763 | 0.05% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,758 | $297,836 | 0.05% |
| 196 | CONAGRA BRANDS INC | CAG | 10,005 | $296,548 | 0.05% |
| 197 | FIRSTENERGY CORP | FE | 7,607 | $293,792 | 0.05% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 6,890 | $289,120 | 0.05% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 1,645 | $288,822 | 0.05% |
| 200 | PIMCO ETF TR | 72201R718 | 3,041 | $288,469 | 0.05% |
| 201 | GENTEX CORP | GNTX | 7,977 | $288,131 | 0.05% |
| 202 | MORGAN STANLEY | MS-PQ | 3,053 | $287,498 | 0.05% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 7,901 | $283,739 | 0.04% |
| 204 | HASHICORP INC | 418100103 | 10,360 | $279,202 | 0.04% |
| 205 | LYONDELLBASELL INDUSTRIES N | LYB | 2,729 | $279,116 | 0.04% |
| 206 | NETFLIX INC | NFLX | 457 | $277,553 | 0.04% |
| 207 | INNOVATOR ETFS TRUST | INHD | 7,816 | $276,530 | 0.04% |
| 208 | PINNACLE WEST CAP CORP | PNW | 3,690 | $275,754 | 0.04% |
| 209 | AT&T INC | T-PC | 15,599 | $274,541 | 0.04% |
| 210 | CAMPING WORLD HLDGS INC | CWH | 9,710 | $270,424 | 0.04% |
| 211 | VALERO ENERGY CORP | VLO | 1,578 | $269,349 | 0.04% |
| 212 | MATERION CORP | MTRN | 2,000 | $263,500 | 0.04% |
| 213 | DEERE & CO | DE | 642 | $263,499 | 0.04% |
| 214 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 45,227 | $263,221 | 0.04% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,894 | $260,292 | 0.04% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $258,703 | 0.04% |
| 217 | DIMENSIONAL ETF TRUST | 25434V765 | 9,482 | $255,440 | 0.04% |
| 218 | INNOVATOR ETFS TRUST | INHD | 6,950 | $254,355 | 0.04% |
| 219 | NEW JERSEY RES CORP | NJR | 5,897 | $253,040 | 0.04% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,848 | $251,426 | 0.04% |
| 221 | COMCAST CORP NEW | CCZ | 5,747 | $249,114 | 0.04% |
| 222 | PROLOGIS INC. | PLDGP | 1,911 | $248,836 | 0.04% |
| 223 | CAMPBELL SOUP CO | CPB | 5,560 | $247,142 | 0.04% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,140 | $236,470 | 0.04% |
| 225 | ALLSTATE CORP | ALL-PJ | 1,357 | $234,777 | 0.04% |
| 226 | DISCOVER FINL SVCS | 254709108 | 1,768 | $231,792 | 0.04% |
| 227 | ISHARES TR | 464287176 | 2,140 | $229,894 | 0.04% |
| 228 | ABBOTT LABS | ABLZF | 2,014 | $228,911 | 0.04% |
| 229 | INVESCO QQQ TR | IVZ | 509 | $225,786 | 0.04% |
| 230 | NISOURCE INC | NI | 8,151 | $225,447 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,889 | $220,679 | 0.03% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 1,878 | $220,514 | 0.03% |
| 233 | VANGUARD BD INDEX FDS | 921937819 | 2,893 | $218,119 | 0.03% |
| 234 | WATSCO INC | WSO-B | 500 | $215,985 | 0.03% |
| 235 | CORTEVA INC | CTVA | 3,736 | $215,427 | 0.03% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 1,442 | $214,367 | 0.03% |
| 237 | FORTIVE CORP | FTV | 2,445 | $210,319 | 0.03% |
| 238 | GENUINE PARTS CO | GPC | 1,356 | $210,027 | 0.03% |
| 239 | THE CIGNA GROUP | 125523100 | 572 | $207,883 | 0.03% |
| 240 | ISHARES TR | 464288810 | 3,534 | $207,057 | 0.03% |
| 241 | WATERS CORP | 941848103 | 600 | $206,538 | 0.03% |
| 242 | NORTHERN LTS FD TR IV | NTRSO | 5,299 | $206,184 | 0.03% |
| 243 | TRACTOR SUPPLY CO | TSCO | 786 | $205,651 | 0.03% |
| 244 | QUAKER HOUGHTON | 747316107 | 1,000 | $205,250 | 0.03% |
| 245 | MARATHON PETE CORP | MARA | 1,008 | $203,112 | 0.03% |
| 246 | HORIZON BANCORP INC | HBNC | 12,937 | $165,982 | 0.03% |
| 247 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,803 | $144,469 | 0.02% |
| 248 | ELI LILLY & CO | LLY | 14,200 | $85,129 | 0.01% |
| 249 | EATON VANCE SR INCOME TR | ETN | 11,962 | $76,078 | 0.01% |
| 250 | SIRIUS XM HOLDINGS INC | SIRI | 16,030 | $62,196 | 0.01% |
| 251 | LAZYDAYS HLDGS INC | 52110H100 | 15,288 | $61,611 | 0.01% |
| 252 | RELMADA THERAPEUTICS INC | RLMD | 10,000 | $46,500 | 0.01% |
| 253 | OCUPHIRE PHARMA INC | IRD | 15,000 | $30,150 | 0.00% |
| 254 | ELI LILLY & CO | LLY | 1,000 | $8,516 | 0.00% |