1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $1,511,663 (100.0% shares, 0.0% debt)

Holdings (254)

SRCE 1ST SOURCE CORP 23.6%
Value ($000) $357,197 Shares 7,507,302 Est. Cost $25.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 10.2%
Value ($000) $153,664 Shares 632,256 Est. Cost $107.06 Unrealized
SDY SPDR S&P DIVIDEND ETF 6.1%
Value ($000) $91,995 Shares 779,415 Est. Cost $88.02 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.3%
Value ($000) $80,695 Shares 532,466 Est. Cost $106.54 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $62,307 Shares 157,208 Est. Cost $226.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.6%
Value ($000) $54,490 Shares 246,626 Est. Cost $156.35 Unrealized
VEA VANGUARD MSCI EAFE ETF 1.8%
Value ($000) $26,716 Shares 543,987 Est. Cost $35.27 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $26,243 Shares 214,841 Est. Cost $82.76 Unrealized +51.1%
VWO VANGUARD MSCI EMERGING MARKETS 1.7%
Value ($000) $25,861 Shares 496,846 Est. Cost $42.79 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $25,601 Shares 117,941 Est. Cost $67.67 Unrealized +161.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $24,952 Shares 105,831 Est. Cost $27.19 Unrealized +719.8%
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $24,048 Shares 316,955 Est. Cost $62.69 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 1.6%
Value ($000) $23,682 Shares 443,980 Est. Cost $39.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $17,757 Shares 37,302 Est. Cost $293.41 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $17,427 Shares 341,914 Est. Cost $50.97 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $15,545 Shares 94,588 Est. Cost $59.82 Unrealized +135.4%
AMZN AMAZON.COM INC 0.9%
Value ($000) $13,697 Shares 4,427 Est. Cost $42.18 Unrealized +275.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $13,655 Shares 52,462 Est. Cost $166.72 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $12,154 Shares 79,841 Est. Cost $37.26 Unrealized +241.5%
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $11,674 Shares 5,660 Est. Cost $37.81 Unrealized +159.0%
DIS DISNEY WALT CO NEW 0.8%
Value ($000) $11,635 Shares 63,057 Est. Cost $58.21 Unrealized +209.5%
PEP PEPSICO INC 0.7%
Value ($000) $10,426 Shares 73,711 Est. Cost $58.30 Unrealized +102.2%
FVD FIRST TRUST VALUE LINE DVD 0.7%
Value ($000) $10,011 Shares 263,568 Est. Cost $30.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $9,694 Shares 36,102 Est. Cost $58.66 Unrealized +290.1%
HD HOME DEPOT INC 0.6%
Value ($000) $8,583 Shares 28,119 Est. Cost $56.08 Unrealized +335.8%
MRK MERCK & CO INC 0.6%
Value ($000) $8,486 Shares 110,080 Est. Cost $30.89 Unrealized +104.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $8,476 Shares 45,369 Est. Cost $57.54 Unrealized +223.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $8,361 Shares 18,320 Est. Cost $88.60 Unrealized +431.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $8,288 Shares 36,977 Est. Cost $72.29 Unrealized +164.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $7,753 Shares 31,926 Est. Cost $37.92 Unrealized +564.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $7,712 Shares 56,943 Est. Cost $56.25 Unrealized +105.7%
PATK PATRICK INDS INC 0.5%
Value ($000) $7,598 Shares 89,392 Est. Cost $32.02 Unrealized +48.6%
META FACEBOOK INC-A 0.5%
Value ($000) $7,185 Shares 24,393 Est. Cost $119.20 Unrealized +124.3%
MMM 3M CO 0.5%
Value ($000) $7,076 Shares 36,721 Est. Cost $66.67 Unrealized +87.6%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $7,043 Shares 3,405 Est. Cost $35.61 Unrealized +176.5%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $7,012 Shares 37,205 Est. Cost $46.01 Unrealized +240.5%
INTC INTEL CORP 0.4%
Value ($000) $6,513 Shares 101,757 Est. Cost $17.47 Unrealized +209.7%
DHR DANAHER CORP 0.4%
Value ($000) $6,286 Shares 27,927 Est. Cost $33.70 Unrealized +489.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,400 Shares 38,184 Est. Cost $60.91 Unrealized +104.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,375 Shares 103,932 Est. Cost $16.23 Unrealized +150.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $5,293 Shares 91,015 Est. Cost $28.60 Unrealized +47.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,155 Shares 38,882 Est. Cost $45.81 Unrealized +183.2%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $5,117 Shares 38,393 Est. Cost $117.10 Unrealized -16.2%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value ($000) $5,094 Shares 44,750 Est. Cost $111.73 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $4,701 Shares 39,229 Est. Cost $33.11 Unrealized +228.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $4,686 Shares 40,783 Est. Cost $43.81 Unrealized +123.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,540 Shares 43,325 Est. Cost $71.42 Unrealized +11.4%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $4,480 Shares 33,715 Est. Cost $50.30 Unrealized +157.6%
PFE PFIZER INC 0.3%
Value ($000) $4,440 Shares 122,560 Est. Cost $18.28 Unrealized +53.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,369 Shares 12,396 Est. Cost $176.93 Unrealized +86.4%
MA MASTERCARD INC CL A 0.3%
Value ($000) $4,146 Shares 11,645 Est. Cost $107.59 Unrealized +215.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $4,035 Shares 25,995 Est. Cost $28.30 Unrealized +138.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,916 Shares 15,327 Est. Cost $139.32 Unrealized +74.3%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $3,715 Shares 53,694 Est. Cost $18.90 Unrealized +201.7%
ACTIVISION BLIZZARD, INC 0.2%
Value ($000) $3,570 Shares 38,385 Est. Cost $54.42 Unrealized
T AT&T INC 0.2%
Value ($000) $3,555 Shares 117,426 Est. Cost $12.21 Unrealized +32.2%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $3,430 Shares 48,891 Est. Cost $28.39 Unrealized +113.5%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $3,390 Shares 22,609 Est. Cost $38.28 Unrealized +259.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,382 Shares 30,951 Est. Cost $42.27 Unrealized +122.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,351 Shares 86,630 Est. Cost $18.19 Unrealized +68.4%
TJX TJX COS INC 0.2%
Value ($000) $3,339 Shares 50,465 Est. Cost $41.19 Unrealized +51.2%
EL LAUDER ESTEE COS CL-A 0.2%
Value ($000) $3,279 Shares 11,275 Est. Cost $86.75 Unrealized +194.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,113 Shares 4,213 Est. Cost $167.23 Unrealized +50.4%
IBB ISHARES NASDAQ BIOTECH ETF 0.2%
Value ($000) $2,924 Shares 19,419 Est. Cost $157.36 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,917 Shares 47,991 Est. Cost $29.99 Unrealized +58.7%
V VISA INC CL A 0.2%
Value ($000) $2,900 Shares 13,696 Est. Cost $105.96 Unrealized +91.8%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value ($000) $2,866 Shares 24,952 Est. Cost $113.21 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,857 Shares 10,154 Est. Cost $62.01 Unrealized +287.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,836 Shares 50,798 Est. Cost $54.19 Unrealized -20.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,825 Shares 44,761 Est. Cost $33.92 Unrealized +50.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,759 Shares 19,843 Est. Cost $63.06 Unrealized +75.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,690 Shares 5,037 Est. Cost $4.69 Unrealized +186.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,615 Shares 17,392 Est. Cost $65.65 Unrealized +102.8%
DE DEERE & CO 0.2%
Value ($000) $2,607 Shares 6,968 Est. Cost $69.22 Unrealized +344.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,596 Shares 7,025 Est. Cost $331.68 Unrealized -9.6%
BA BOEING CO 0.2%
Value ($000) $2,568 Shares 10,085 Est. Cost $170.06 Unrealized +30.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,424 Shares 22,401 Est. Cost $44.45 Unrealized +100.0%
WMT WALMART INC 0.2%
Value ($000) $2,385 Shares 17,553 Est. Cost $24.44 Unrealized +77.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,373 Shares 18,399 Est. Cost $33.07 Unrealized +227.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,363 Shares 20,000 Est. Cost $60.20 Unrealized +68.9%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,273 Shares 77,174 Est. Cost $26.38 Unrealized +16.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,265 Shares 11,911 Est. Cost $72.69 Unrealized +115.9%
USB US BANCORP NEW 0.1%
Value ($000) $2,256 Shares 40,788 Est. Cost $22.50 Unrealized +79.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $2,248 Shares 7,047 Est. Cost $200.70 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,240 Shares 28,450 Est. Cost $28.10 Unrealized +142.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,232 Shares 26,350 Est. Cost $33.01 Unrealized +104.4%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $2,218 Shares 6,889 Est. Cost $37.58 Unrealized +58.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,201 Shares 13,751 Est. Cost $104.44 Unrealized +42.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,125 Shares 9,162 Est. Cost $71.89 Unrealized +163.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,941 Shares 36,634 Est. Cost $38.15 Unrealized +8.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,892 Shares 26,264 Est. Cost $69.09 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,845 Shares 11,536 Est. Cost $166.78 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,835 Shares 19,521 Est. Cost $79.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,834 Shares 23,736 Est. Cost $54.82 Unrealized +19.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,829 Shares 16,906 Est. Cost $47.66 Unrealized +102.9%
BX BLACKSTONE GROUP INC CL A 0.1%
Value ($000) $1,817 Shares 24,377 Est. Cost $43.58 Unrealized +34.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,770 Shares 25,060 Est. Cost $31.51 Unrealized +60.8%
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $1,727 Shares 128,869 Est. Cost $11.34 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,683 Shares 21,770 Est. Cost $27.24 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,619 Shares 21,420 Est. Cost $52.96 Unrealized +29.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $1,615 Shares 42,618 Est. Cost $36.23 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,606 Shares 24,635 Est. Cost $34.63 Unrealized +64.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,594 Shares 8,463 Est. Cost $79.22 Unrealized +113.3%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.1%
Value ($000) $1,584 Shares 9,870 Est. Cost $140.78 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $1,561 Shares 39,521 Est. Cost $36.98 Unrealized
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $1,546 Shares 83,210 Est. Cost $14.93 Unrealized +19.1%
FNOV FT CBOE VEST US EQUITY BUFF 0.1%
Value ($000) $1,487 Shares 40,700 Est. Cost $35.23 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,471 Shares 23,003 Est. Cost $36.37 Unrealized +26.0%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $1,466 Shares 111,665 Est. Cost $22.21 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $1,460 Shares 26,973 Est. Cost $29.56 Unrealized +56.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1,432 Shares 3,088 Est. Cost $20.00 Unrealized +108.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,384 Shares 7,621 Est. Cost $115.32 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,380 Shares 971 Est. Cost $15.81 Unrealized +82.9%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $1,359 Shares 15,588 Est. Cost $89.91 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.1%
Value ($000) $1,337 Shares 27,734 Est. Cost $49.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,260 Shares 5,718 Est. Cost $113.34 Unrealized +66.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,240 Shares 31,737 Est. Cost $33.74 Unrealized -6.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,222 Shares 16,526 Est. Cost $76.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $1,123 Shares 17,442 Est. Cost $62.04 Unrealized
JNK SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $1,115 Shares 10,247 Est. Cost $108.91 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,095 Shares 6,953 Est. Cost $72.92 Unrealized +108.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $1,061 Shares 5,008 Est. Cost $111.52 Unrealized +97.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,050 Shares 10,877 Est. Cost $50.74 Unrealized +48.7%
DFEB FT CBOE VEST US EQY DEEP BUF 0.1%
Value ($000) $1,037 Shares 31,255 Est. Cost $33.18 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,036 Shares 13,332 Est. Cost $20.10 Unrealized +226.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,000 Shares 3,766 Est. Cost $94.07 Unrealized +149.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $996 Shares 4,911 Est. Cost $172.96 Unrealized -1.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $985 Shares 15,388 Est. Cost $45.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $985 Shares 18,670 Est. Cost $35.66 Unrealized +21.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $981 Shares 11,636 Est. Cost $41.54 Unrealized +72.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $975 Shares 11,658 Est. Cost $59.51 Unrealized +42.1%
CTVA CORTEVA INC 0.1%
Value ($000) $957 Shares 20,523 Est. Cost $25.04 Unrealized +67.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $913 Shares 3,747 Est. Cost $170.61 Unrealized +33.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $910 Shares 5,356 Est. Cost $74.74 Unrealized +76.6%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $879 Shares 24,159 Est. Cost $24.41 Unrealized +4.7%
MAS MASCO CORP 0.1%
Value ($000) $878 Shares 14,660 Est. Cost $26.15 Unrealized +95.5%
EBAY EBAY INC 0.1%
Value ($000) $877 Shares 14,314 Est. Cost $22.29 Unrealized +138.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $857 Shares 2,154 Est. Cost $225.13 Unrealized
CERNER CORP 0.1%
Value ($000) $843 Shares 11,735 Est. Cost $75.30 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $833 Shares 3,895 Est. Cost $149.61 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $824 Shares 3,312 Est. Cost $107.28 Unrealized +90.8%
ELV ANTHEM INC 0.1%
Value ($000) $816 Shares 2,274 Est. Cost $219.42 Unrealized +37.1%
TGT TARGET CORP 0.1%
Value ($000) $816 Shares 4,120 Est. Cost $65.23 Unrealized +150.2%
KEY KEYCORP 0.1%
Value ($000) $801 Shares 40,091 Est. Cost $11.80 Unrealized +29.0%
BLACKROCK INC CL A 0.1%
Value ($000) $789 Shares 1,046 Est. Cost $554.78 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $787 Shares 10,455 Est. Cost $53.92 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $768 Shares 9,837 Est. Cost $41.19 Unrealized +73.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $753 Shares 3,984 Est. Cost $97.54 Unrealized +55.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $743 Shares 12,548 Est. Cost $27.84 Unrealized +114.6%
NUE NUCOR CORP 0.0%
Value ($000) $735 Shares 9,148 Est. Cost $32.73 Unrealized +71.4%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value ($000) $721 Shares 5,547 Est. Cost $118.49 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $716 Shares 7,020 Est. Cost $94.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $700 Shares 3,162 Est. Cost $136.36 Unrealized +35.7%
CTS CTS CORP 0.0%
Value ($000) $682 Shares 21,972 Est. Cost $20.91 Unrealized +54.4%
BP BP PLC SPONS ADR 0.0%
Value ($000) $673 Shares 27,659 Est. Cost $35.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $650 Shares 26,981 Est. Cost $9.10 Unrealized +110.3%
CBT CABOT CORP 0.0%
Value ($000) $633 Shares 12,080 Est. Cost $27.93 Unrealized +59.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $626 Shares 3,514 Est. Cost $137.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $626 Shares 8,246 Est. Cost $45.38 Unrealized +28.9%
GLW CORNING INC 0.0%
Value ($000) $600 Shares 13,798 Est. Cost $12.15 Unrealized +176.4%
CMC MATERIALS INC 0.0%
Value ($000) $595 Shares 3,365 Est. Cost $151.26 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $574 Shares 1,575 Est. Cost $196.68 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $566 Shares 1,351 Est. Cost $158.42 Unrealized +140.7%
DNOV FT CBOE VEST US EQUITY DEEP 0.0%
Value ($000) $547 Shares 16,064 Est. Cost $34.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $543 Shares 3,824 Est. Cost $31.32 Unrealized +259.9%
INTU INTUIT INC 0.0%
Value ($000) $525 Shares 1,371 Est. Cost $131.13 Unrealized +185.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $518 Shares 8,453 Est. Cost $32.28 Unrealized +51.6%
ONB OLD NATL BANCORP 0.0%
Value ($000) $513 Shares 26,514 Est. Cost $15.45 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $511 Shares 1,373 Est. Cost $137.22 Unrealized +133.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $491 Shares 4,292 Est. Cost $91.46 Unrealized +17.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $486 Shares 3,235 Est. Cost $88.22 Unrealized +47.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $485 Shares 4,469 Est. Cost $96.25 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $482 Shares 5,307 Est. Cost $90.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $479 Shares 1,851 Est. Cost $116.15 Unrealized +91.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $474 Shares 10,532 Est. Cost $20.42 Unrealized +76.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $473 Shares 5,246 Est. Cost $43.10 Unrealized +80.5%
PSX PHILLIPS 66 0.0%
Value ($000) $473 Shares 5,800 Est. Cost $50.70 Unrealized +28.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $465 Shares 1,160 Est. Cost $191.95 Unrealized +91.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $464 Shares 10,979 Est. Cost $17.78 Unrealized +105.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $460 Shares 4,860 Est. Cost $86.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $457 Shares 3,840 Est. Cost $58.64 Unrealized +95.7%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $448 Shares 4,097 Est. Cost $64.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $448 Shares 4,650 Est. Cost $13.61 Unrealized +109.9%
CI CIGNA CORP 0.0%
Value ($000) $441 Shares 1,826 Est. Cost $190.77 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value ($000) $421 Shares 5,780 Est. Cost $42.10 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $418 Shares 7,334 Est. Cost $23.37 Unrealized +105.2%
NVS NOVARTIS AG SPONS ADR 0.0%
Value ($000) $414 Shares 4,845 Est. Cost $86.80 Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value ($000) $412 Shares 3,621 Est. Cost $57.65 Unrealized +38.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $407 Shares 4,582 Est. Cost $55.86 Unrealized +19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $389 Shares 4,155 Est. Cost $37.60 Unrealized +97.0%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $388 Shares 1,623 Est. Cost $159.88 Unrealized +20.3%
ADBE ADOBE INC 0.0%
Value ($000) $388 Shares 817 Est. Cost $134.73 Unrealized +246.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $384 Shares 1,716 Est. Cost $187.71 Unrealized
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $382 Shares 1,725 Est. Cost $209.88 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $373 Shares 2,887 Est. Cost $75.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $370 Shares 6,086 Est. Cost $35.37 Unrealized +38.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $361 Shares 1,874 Est. Cost $87.87 Unrealized +87.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 12,774 Est. Cost $21.34 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $360 Shares 1,175 Est. Cost $328.28 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $357 Shares 6,115 Est. Cost $40.11 Unrealized +8.6%
CME CME GROUP INC. 0.0%
Value ($000) $346 Shares 1,695 Est. Cost $67.16 Unrealized +142.9%
CB CHUBB LTD 0.0%
Value ($000) $343 Shares 2,174 Est. Cost $99.84 Unrealized +50.5%
FDX FEDEX CORPORATION 0.0%
Value ($000) $334 Shares 1,176 Est. Cost $197.33 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $328 Shares 4,785 Est. Cost $47.48 Unrealized +27.9%
DRAFTKINGS INC 0.0%
Value ($000) $324 Shares 5,276 Est. Cost $61.41 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $313 Shares 6,118 Est. Cost $20.82 Unrealized +46.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $310 Shares 2,323 Est. Cost $105.71 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value ($000) $310 Shares 8,079 Est. Cost $38.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 5,263 Est. Cost $41.66 Unrealized +19.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $306 Shares 1,849 Est. Cost $165.49 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $306 Shares 15,085 Est. Cost $6.89 Unrealized +201.3%
NFLX NETFLIX INC 0.0%
Value ($000) $294 Shares 563 Est. Cost $53.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $288 Shares 7,688 Est. Cost $16.35 Unrealized +72.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $287 Shares 1,181 Est. Cost $199.45 Unrealized +13.1%
NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $287 Shares 17,732 Est. Cost $16.19 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $287 Shares 1,671 Est. Cost $104.97 Unrealized +25.7%
SO SOUTHERN COMPANY 0.0%
Value ($000) $286 Shares 4,608 Est. Cost $43.40 Unrealized +14.8%
ISHARES IBONDS DEC 2023 TERM C 0.0%
Value ($000) $286 Shares 10,938 Est. Cost $26.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $282 Shares 2,525 Est. Cost $91.98 Unrealized +15.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $276 Shares 2,048 Est. Cost $109.80 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $275 Shares 3,010 Est. Cost $67.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $274 Shares 3,475 Est. Cost $44.95 Unrealized +55.7%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $272 Shares 2,512 Est. Cost $85.99 Unrealized
INVESCO BULLETSHARES 2023 HIGH 0.0%
Value ($000) $270 Shares 10,675 Est. Cost $25.39 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $265 Shares 819 Est. Cost $182.63 Unrealized +52.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $264 Shares 3,625 Est. Cost $72.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $258 Shares 4,702 Est. Cost $54.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $258 Shares 2,975 Est. Cost $73.10 Unrealized -3.9%
ECL ECOLAB INC 0.0%
Value ($000) $253 Shares 1,181 Est. Cost $201.55 Unrealized 0.0%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $250 Shares 7,015 Est. Cost $18.42 Unrealized +51.3%
ETN EATON CORP PLC 0.0%
Value ($000) $248 Shares 1,796 Est. Cost $89.17 Unrealized +33.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $242 Shares 5,234 Est. Cost $31.24 Unrealized +23.6%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $240 Shares 2,153 Est. Cost $109.61 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $239 Shares 3,911 Est. Cost $49.50 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $236 Shares 2,086 Est. Cost $121.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $233 Shares 3,210 Est. Cost $50.41 Unrealized 0.0%
INVESCO BULLETSHARES 2022 HIGH 0.0%
Value ($000) $229 Shares 9,786 Est. Cost $23.30 Unrealized
ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $229 Shares 8,756 Est. Cost $26.15 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $229 Shares 725 Est. Cost $231.36 Unrealized +16.9%
INVESCO BULLETSHARES 2021 HIGH 0.0%
Value ($000) $224 Shares 9,695 Est. Cost $23.10 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $221 Shares 4,939 Est. Cost $47.18 Unrealized -4.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $218 Shares 2,356 Est. Cost $87.04 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $215 Shares 1,621 Est. Cost $54.48 Unrealized -2.6%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $207 Shares 7,733 Est. Cost $27.54 Unrealized
DJAN FT CBOE VEST US EQ DEEP JAN 0.0%
Value ($000) $206 Shares 6,682 Est. Cost $30.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $205 Shares 7,537 Est. Cost $23.71 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $205 Shares 7,233 Est. Cost $29.59 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value ($000) $205 Shares 2,703 Est. Cost $75.84 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value ($000) $204 Shares 8,800 Est. Cost $17.76 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $204 Shares 2,559 Est. Cost $77.06 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $203 Shares 2,044 Est. Cost $87.87 Unrealized 0.0%
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $203 Shares 5,681 Est. Cost $39.99 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $48.11 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $200 Shares 4,619 Est. Cost $43.30 Unrealized