1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,587,371 (100.0% shares, 0.0% debt)

Holdings (260)

SRCE 1ST SOURCE CORP 22.3%
Value ($000) $354,302 Shares 7,500,031 Est. Cost $25.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 11.2%
Value ($000) $177,707 Shares 648,469 Est. Cost $111.64 Unrealized
SDY SPDR S&P DIVIDEND ETF 6.3%
Value ($000) $100,475 Shares 854,745 Est. Cost $90.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.5%
Value ($000) $86,557 Shares 553,045 Est. Cost $108.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.2%
Value ($000) $66,593 Shares 155,177 Est. Cost $226.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.5%
Value ($000) $55,415 Shares 253,325 Est. Cost $157.88 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $29,458 Shares 208,190 Est. Cost $82.76 Unrealized +73.9%
VEA VANGUARD MSCI EAFE ETF 1.8%
Value ($000) $28,655 Shares 567,543 Est. Cost $35.93 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $28,315 Shares 100,437 Est. Cost $27.19 Unrealized +932.5%
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $26,458 Shares 339,165 Est. Cost $63.72 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 1.6%
Value ($000) $25,708 Shares 514,056 Est. Cost $43.12 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $24,993 Shares 117,739 Est. Cost $67.67 Unrealized +187.5%
EEM ISHARES MSCI EMERGING MKT ETF 1.5%
Value ($000) $23,742 Shares 471,248 Est. Cost $40.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $18,246 Shares 37,944 Est. Cost $295.44 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $16,239 Shares 319,355 Est. Cost $50.97 Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $15,118 Shares 5,655 Est. Cost $37.81 Unrealized +257.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14,937 Shares 92,491 Est. Cost $59.82 Unrealized +151.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.9%
Value ($000) $14,420 Shares 54,817 Est. Cost $170.24 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $14,418 Shares 4,389 Est. Cost $43.61 Unrealized +295.6%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $12,894 Shares 78,775 Est. Cost $37.26 Unrealized +276.5%
PEP PEPSICO INC 0.7%
Value ($000) $11,022 Shares 73,274 Est. Cost $58.30 Unrealized +131.5%
DIS DISNEY WALT CO NEW 0.7%
Value ($000) $10,562 Shares 62,432 Est. Cost $58.21 Unrealized +199.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $10,539 Shares 45,614 Est. Cost $60.01 Unrealized +294.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $10,185 Shares 17,826 Est. Cost $88.60 Unrealized +512.2%
FVD FIRST TRUST VALUE LINE DVD 0.6%
Value ($000) $9,742 Shares 248,508 Est. Cost $30.85 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $8,984 Shares 27,369 Est. Cost $56.08 Unrealized +425.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,791 Shares 36,463 Est. Cost $72.29 Unrealized +198.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $8,413 Shares 35,164 Est. Cost $58.66 Unrealized +298.0%
META FACEBOOK INC-A 0.5%
Value ($000) $8,119 Shares 23,923 Est. Cost $119.20 Unrealized +200.1%
MRK MERCK & CO INC 0.5%
Value ($000) $8,098 Shares 107,815 Est. Cost $31.31 Unrealized +111.2%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $7,939 Shares 30,512 Est. Cost $37.92 Unrealized +646.4%
DHR DANAHER CORP 0.5%
Value ($000) $7,887 Shares 25,906 Est. Cost $33.70 Unrealized +691.6%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $7,884 Shares 56,398 Est. Cost $56.25 Unrealized +126.3%
GOOG ALPHABET INC CL C 0.5%
Value ($000) $7,738 Shares 2,903 Est. Cost $35.61 Unrealized +284.3%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $7,199 Shares 36,007 Est. Cost $46.01 Unrealized +308.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,348 Shares 37,892 Est. Cost $60.91 Unrealized +159.9%
MMM 3M CO 0.4%
Value ($000) $6,243 Shares 35,589 Est. Cost $66.67 Unrealized +106.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $5,780 Shares 69,392 Est. Cost $32.02 Unrealized +53.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,684 Shares 104,421 Est. Cost $16.23 Unrealized +203.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,672 Shares 12,624 Est. Cost $179.30 Unrealized +133.3%
AGG ISHARES CORE U.S. AGGREGATE 0.4%
Value ($000) $5,656 Shares 49,254 Est. Cost $112.02 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,332 Shares 100,091 Est. Cost $17.47 Unrealized +185.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $5,163 Shares 40,554 Est. Cost $43.81 Unrealized +170.9%
PFE PFIZER INC 0.3%
Value ($000) $5,162 Shares 120,015 Est. Cost $18.28 Unrealized +95.2%
IBM INTL. BUSINESS MACHINES CORP 0.3%
Value ($000) $5,145 Shares 37,030 Est. Cost $117.10 Unrealized -4.3%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $4,999 Shares 34,423 Est. Cost $52.14 Unrealized +192.6%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,833 Shares 47,640 Est. Cost $72.69 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,803 Shares 88,925 Est. Cost $28.60 Unrealized +48.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,745 Shares 36,788 Est. Cost $45.81 Unrealized +181.2%
ABT ABBOTT LABS 0.3%
Value ($000) $4,439 Shares 37,571 Est. Cost $33.11 Unrealized +242.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,281 Shares 4,306 Est. Cost $170.79 Unrealized +96.6%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $4,210 Shares 48,316 Est. Cost $28.39 Unrealized +193.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $4,193 Shares 15,364 Est. Cost $139.32 Unrealized +101.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $4,002 Shares 26,070 Est. Cost $28.86 Unrealized +136.5%
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,979 Shares 11,444 Est. Cost $107.59 Unrealized +229.7%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $3,826 Shares 53,694 Est. Cost $18.90 Unrealized +202.3%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $3,795 Shares 22,450 Est. Cost $38.28 Unrealized +317.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,734 Shares 18,024 Est. Cost $16.52 Unrealized +25.4%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,696 Shares 87,071 Est. Cost $18.19 Unrealized +98.4%
TJX TJX COS INC 0.2%
Value ($000) $3,503 Shares 53,090 Est. Cost $42.34 Unrealized +54.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,496 Shares 31,696 Est. Cost $43.72 Unrealized +141.8%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value ($000) $3,466 Shares 30,102 Est. Cost $113.57 Unrealized
EL LAUDER ESTEE COS CL-A 0.2%
Value ($000) $3,394 Shares 11,317 Est. Cost $86.75 Unrealized +251.9%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $3,337 Shares 6,968 Est. Cost $37.58 Unrealized +86.9%
MET METLIFE INC 0.2%
Value ($000) $3,179 Shares 51,501 Est. Cost $31.43 Unrealized +67.7%
V VISA INC CL A 0.2%
Value ($000) $3,174 Shares 14,251 Est. Cost $110.53 Unrealized +105.4%
ACTIVISION BLIZZARD, INC 0.2%
Value ($000) $3,152 Shares 40,736 Est. Cost $55.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,138 Shares 53,361 Est. Cost $53.93 Unrealized -10.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $3,130 Shares 19,358 Est. Cost $157.36 Unrealized
BX BLACKSTONE INC. 0.2%
Value ($000) $2,987 Shares 25,680 Est. Cost $45.62 Unrealized +119.9%
T AT&T INC 0.2%
Value ($000) $2,907 Shares 107,607 Est. Cost $12.21 Unrealized +31.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,725 Shares 18,241 Est. Cost $35.17 Unrealized +297.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,705 Shares 39,911 Est. Cost $38.99 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,674 Shares 45,197 Est. Cost $34.19 Unrealized +60.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,610 Shares 24,197 Est. Cost $48.30 Unrealized +101.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,573 Shares 10,046 Est. Cost $62.01 Unrealized +298.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,560 Shares 16,838 Est. Cost $65.65 Unrealized +116.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,517 Shares 12,405 Est. Cost $77.02 Unrealized +138.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,513 Shares 78,809 Est. Cost $26.48 Unrealized +26.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,506 Shares 19,988 Est. Cost $60.82 Unrealized +86.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,447 Shares 7,092 Est. Cost $331.77 Unrealized -3.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,399 Shares 18,111 Est. Cost $63.06 Unrealized +83.2%
WMT WALMART INC 0.2%
Value ($000) $2,397 Shares 17,195 Est. Cost $24.44 Unrealized +86.1%
DE DEERE & CO 0.1%
Value ($000) $2,361 Shares 7,047 Est. Cost $76.92 Unrealized +341.1%
BA BOEING CO 0.1%
Value ($000) $2,353 Shares 10,698 Est. Cost $173.73 Unrealized +28.4%
USB US BANCORP NEW 0.1%
Value ($000) $2,335 Shares 39,291 Est. Cost $22.50 Unrealized +107.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,181 Shares 26,860 Est. Cost $33.51 Unrealized +121.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,164 Shares 27,566 Est. Cost $28.10 Unrealized +141.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,096 Shares 14,322 Est. Cost $106.18 Unrealized +33.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,079 Shares 28,006 Est. Cost $69.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,074 Shares 24,126 Est. Cost $54.82 Unrealized +41.2%
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $2,039 Shares 148,858 Est. Cost $11.68 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,005 Shares 16,389 Est. Cost $47.66 Unrealized +145.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,979 Shares 8,156 Est. Cost $79.22 Unrealized +197.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE E 0.1%
Value ($000) $1,873 Shares 48,017 Est. Cost $36.56 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,855 Shares 3,826 Est. Cost $24.51 Unrealized +81.5%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $1,806 Shares 40,638 Est. Cost $37.16 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,772 Shares 24,329 Est. Cost $34.63 Unrealized +94.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,764 Shares 22,469 Est. Cost $53.53 Unrealized +34.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,753 Shares 9,134 Est. Cost $71.89 Unrealized +167.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1,742 Shares 4,866 Est. Cost $200.70 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,724 Shares 24,435 Est. Cost $31.51 Unrealized +70.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,701 Shares 936 Est. Cost $15.81 Unrealized +130.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,687 Shares 10,274 Est. Cost $166.78 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.1%
Value ($000) $1,575 Shares 9,481 Est. Cost $140.78 Unrealized
FNOV FT CBOE VEST US EQUITY BUFF 0.1%
Value ($000) $1,550 Shares 40,700 Est. Cost $35.23 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $1,512 Shares 5,574 Est. Cost $124.07 Unrealized +102.2%
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $1,501 Shares 82,610 Est. Cost $14.93 Unrealized +15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,494 Shares 7,621 Est. Cost $116.08 Unrealized +53.8%
DOW DOW INC 0.1%
Value ($000) $1,476 Shares 25,650 Est. Cost $37.52 Unrealized +27.4%
DFEB FT CBOE VEST US EQY DEEP BUF 0.1%
Value ($000) $1,476 Shares 43,095 Est. Cost $33.47 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,468 Shares 31,627 Est. Cost $33.74 Unrealized +23.3%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $1,467 Shares 26,226 Est. Cost $29.56 Unrealized +73.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,449 Shares 21,302 Est. Cost $27.24 Unrealized +4.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,435 Shares 13,932 Est. Cost $62.95 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,393 Shares 7,178 Est. Cost $75.87 Unrealized +155.3%
TOTL SPDR DOUBLELINE TR TACT ETF 0.1%
Value ($000) $1,340 Shares 27,734 Est. Cost $49.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,302 Shares 11,502 Est. Cost $59.51 Unrealized +91.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,295 Shares 13,307 Est. Cost $20.10 Unrealized +326.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $1,242 Shares 15,883 Est. Cost $76.50 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,241 Shares 57,413 Est. Cost $13.17 Unrealized +23.1%
JNK SPDR BBG BARC HIGH YIELD BND 0.1%
Value ($000) $1,121 Shares 10,247 Est. Cost $108.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,100 Shares 3,741 Est. Cost $94.07 Unrealized +202.6%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $1,077 Shares 17,442 Est. Cost $62.04 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,070 Shares 5,458 Est. Cost $113.34 Unrealized +72.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,065 Shares 4,836 Est. Cost $172.96 Unrealized +20.1%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,052 Shares 16,462 Est. Cost $46.54 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,052 Shares 15,095 Est. Cost $23.94 Unrealized +176.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,028 Shares 10,532 Est. Cost $50.74 Unrealized +72.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,028 Shares 2,385 Est. Cost $245.06 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $993 Shares 10,486 Est. Cost $79.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $990 Shares 4,329 Est. Cost $71.87 Unrealized +206.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $990 Shares 3,753 Est. Cost $171.85 Unrealized +48.5%
BLACKROCK INC CL A 0.1%
Value ($000) $987 Shares 1,177 Est. Cost $588.05 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $984 Shares 5,405 Est. Cost $77.23 Unrealized +110.7%
KO COCA COLA CO 0.1%
Value ($000) $982 Shares 18,723 Est. Cost $35.95 Unrealized +35.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $957 Shares 11,278 Est. Cost $55.26 Unrealized +31.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $934 Shares 11,610 Est. Cost $41.54 Unrealized +72.3%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $913 Shares 22,955 Est. Cost $24.41 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value ($000) $901 Shares 9,148 Est. Cost $32.73 Unrealized +203.4%
ELV ANTHEM INC 0.1%
Value ($000) $882 Shares 2,367 Est. Cost $224.88 Unrealized +59.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $856 Shares 3,918 Est. Cost $150.38 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $834 Shares 19,815 Est. Cost $25.04 Unrealized +64.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $826 Shares 4,297 Est. Cost $102.47 Unrealized +63.9%
BP BP PLC SPONS ADR 0.1%
Value ($000) $824 Shares 30,137 Est. Cost $34.27 Unrealized
CERNER CORP 0.1%
Value ($000) $819 Shares 11,611 Est. Cost $75.30 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $810 Shares 14,573 Est. Cost $26.15 Unrealized +109.0%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $769 Shares 6,860 Est. Cost $94.96 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value ($000) $741 Shares 5,568 Est. Cost $118.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $737 Shares 3,467 Est. Cost $111.92 Unrealized +78.9%
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value ($000) $719 Shares 4,981 Est. Cost $129.77 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 11,910 Est. Cost $55.09 Unrealized +6.9%
INTU INTUIT INC 0.0%
Value ($000) $710 Shares 1,316 Est. Cost $131.13 Unrealized +300.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $707 Shares 12,171 Est. Cost $27.84 Unrealized +120.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $685 Shares 9,237 Est. Cost $41.19 Unrealized +67.1%
DNOV FT CBOE VEST US EQUITY DEEP 0.0%
Value ($000) $684 Shares 19,637 Est. Cost $34.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $681 Shares 3,297 Est. Cost $140.86 Unrealized +44.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $674 Shares 7,622 Est. Cost $113.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $656 Shares 8,975 Est. Cost $46.78 Unrealized +33.5%
CTS CTS CORP 0.0%
Value ($000) $654 Shares 21,172 Est. Cost $20.91 Unrealized +61.0%
ADBE ADOBE INC 0.0%
Value ($000) $616 Shares 1,071 Est. Cost $245.77 Unrealized +156.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $615 Shares 1,560 Est. Cost $196.68 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $598 Shares 6,074 Est. Cost $91.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $586 Shares 11,693 Est. Cost $27.93 Unrealized +74.4%
NI NISOURCE INC 0.0%
Value ($000) $585 Shares 24,130 Est. Cost $9.10 Unrealized +136.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $580 Shares 3,824 Est. Cost $31.32 Unrealized +307.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $573 Shares 1,465 Est. Cost $152.52 Unrealized +152.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $570 Shares 1,410 Est. Cost $335.02 Unrealized +19.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $562 Shares 9,580 Est. Cost $42.93 Unrealized +5.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $536 Shares 10,354 Est. Cost $17.78 Unrealized +185.2%
HUM HUMANA INC 0.0%
Value ($000) $526 Shares 1,351 Est. Cost $158.42 Unrealized +156.8%
ECL ECOLAB INC 0.0%
Value ($000) $507 Shares 2,428 Est. Cost $204.11 Unrealized +2.2%
FISV FISERV INC 0.0%
Value ($000) $506 Shares 4,660 Est. Cost $68.24 Unrealized +63.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $494 Shares 5,246 Est. Cost $43.10 Unrealized +111.6%
GLW CORNING INC 0.0%
Value ($000) $489 Shares 13,412 Est. Cost $12.15 Unrealized +190.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $489 Shares 8,171 Est. Cost $32.49 Unrealized +56.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $484 Shares 4,431 Est. Cost $96.69 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $477 Shares 3,024 Est. Cost $166.72 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $466 Shares 3,259 Est. Cost $88.22 Unrealized +66.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $456 Shares 1,160 Est. Cost $191.95 Unrealized +116.1%
ONB OLD NATL BANCORP 0.0%
Value ($000) $449 Shares 26,514 Est. Cost $15.45 Unrealized +6.8%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $448 Shares 3,952 Est. Cost $64.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $440 Shares 7,334 Est. Cost $23.37 Unrealized +126.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $436 Shares 4,602 Est. Cost $57.70 Unrealized +40.5%
CMI CUMMINS INC 0.0%
Value ($000) $433 Shares 1,925 Est. Cost $120.15 Unrealized +75.1%
AMT AMERICAN TOWER CORP REIT 0.0%
Value ($000) $431 Shares 1,625 Est. Cost $159.88 Unrealized +55.5%
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $430 Shares 1,815 Est. Cost $211.22 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $420 Shares 1,917 Est. Cost $219.76 Unrealized +12.8%
CSX CSX CORP 0.0%
Value ($000) $415 Shares 13,950 Est. Cost $25.18 Unrealized +19.7%
CB CHUBB LTD 0.0%
Value ($000) $411 Shares 2,369 Est. Cost $104.40 Unrealized +58.0%
PSX PHILLIPS 66 0.0%
Value ($000) $403 Shares 5,750 Est. Cost $50.70 Unrealized +20.8%
CMC MATERIALS INC 0.0%
Value ($000) $401 Shares 3,257 Est. Cost $151.26 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $400 Shares 1,656 Est. Cost $187.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $391 Shares 4,748 Est. Cost $47.48 Unrealized +73.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $376 Shares 2,837 Est. Cost $75.20 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $367 Shares 5,223 Est. Cost $42.10 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $367 Shares 4,155 Est. Cost $37.60 Unrealized +115.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $361 Shares 4,865 Est. Cost $73.18 Unrealized
DJUN FT CBOE VEST US EQUITY DEE 0.0%
Value ($000) $358 Shares 10,665 Est. Cost $33.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $358 Shares 2,398 Est. Cost $104.25 Unrealized +43.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $357 Shares 2,133 Est. Cost $155.29 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $344 Shares 563 Est. Cost $53.04 Unrealized +3.7%
CI CIGNA CORP 0.0%
Value ($000) $344 Shares 1,720 Est. Cost $190.77 Unrealized +5.3%
FAPR FT CBOE VEST US EQ BUFF APR ET 0.0%
Value ($000) $344 Shares 11,140 Est. Cost $30.76 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $337 Shares 8,010 Est. Cost $20.42 Unrealized +68.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $329 Shares 1,671 Est. Cost $104.97 Unrealized +65.7%
FJUN FT CBOE VEST US EQUITY BUFF 0.0%
Value ($000) $328 Shares 9,050 Est. Cost $36.13 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $327 Shares 15,085 Est. Cost $6.89 Unrealized +230.8%
CME CME GROUP INC. 0.0%
Value ($000) $327 Shares 1,695 Est. Cost $67.16 Unrealized +151.9%
BCE BCE INC 0.0%
Value ($000) $325 Shares 6,499 Est. Cost $35.19 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $324 Shares 899 Est. Cost $196.32 Unrealized +71.4%
FSEP FT CBOE VEST US EQ BUFF SERP 0.0%
Value ($000) $319 Shares 9,410 Est. Cost $33.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 12,774 Est. Cost $21.34 Unrealized +36.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $304 Shares 1,795 Est. Cost $165.49 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $304 Shares 5,218 Est. Cost $41.80 Unrealized +32.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $300 Shares 6,592 Est. Cost $21.91 Unrealized +55.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $299 Shares 2,323 Est. Cost $105.71 Unrealized +23.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $299 Shares 1,808 Est. Cost $87.87 Unrealized +70.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $297 Shares 5,999 Est. Cost $35.37 Unrealized +38.2%
NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $296 Shares 17,732 Est. Cost $16.19 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $295 Shares 3,677 Est. Cost $51.61 Unrealized +14.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $294 Shares 4,742 Est. Cost $43.83 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $290 Shares 2,525 Est. Cost $91.98 Unrealized +21.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $287 Shares 5,234 Est. Cost $31.24 Unrealized +49.3%
ISHARES IBONDS DEC 2023 TERM C 0.0%
Value ($000) $284 Shares 10,938 Est. Cost $26.24 Unrealized
DAPR FT CB US EQ DEEP BUFF APR ETF 0.0%
Value ($000) $279 Shares 9,123 Est. Cost $30.58 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $273 Shares 1,110 Est. Cost $199.45 Unrealized +14.3%
DJUL FT CBOE VEST US EQ DEEP BUF 0.0%
Value ($000) $272 Shares 8,343 Est. Cost $32.60 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $266 Shares 2,250 Est. Cost $85.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $265 Shares 8,952 Est. Cost $24.50 Unrealized +6.1%
DXCM DEXCOM 0.0%
Value ($000) $258 Shares 471 Est. Cost $96.03 Unrealized +31.3%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $258 Shares 4,181 Est. Cost $52.25 Unrealized -0.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $251 Shares 2,048 Est. Cost $109.80 Unrealized -5.2%
XLB MATERIALS SELECT SPDR FUND 0.0%
Value ($000) $250 Shares 3,157 Est. Cost $82.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $248 Shares 2,598 Est. Cost $91.46 Unrealized +5.2%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $245 Shares 2,153 Est. Cost $109.61 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $245 Shares 2,044 Est. Cost $87.87 Unrealized +28.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value ($000) $245 Shares 2,806 Est. Cost $89.91 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $242 Shares 7,373 Est. Cost $26.93 Unrealized -2.4%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value ($000) $235 Shares 2,992 Est. Cost $76.12 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $235 Shares 2,356 Est. Cost $87.04 Unrealized +17.1%
ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $233 Shares 8,756 Est. Cost $26.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 3,024 Est. Cost $45.34 Unrealized +58.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $228 Shares 4,939 Est. Cost $47.18 Unrealized +2.7%
INVESCO BULLETSHARES 2022 HIGH 0.0%
Value ($000) $227 Shares 9,786 Est. Cost $23.30 Unrealized
INVESCO BULLETSHARES 2021 HIGH 0.0%
Value ($000) $223 Shares 9,695 Est. Cost $23.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $221 Shares 5,201 Est. Cost $16.35 Unrealized +97.5%
DEO DIAGEO PLC SPONS ADR 0.0%
Value ($000) $219 Shares 1,131 Est. Cost $190.98 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $213 Shares 5,998 Est. Cost $18.42 Unrealized +57.2%
DJAN FT CBOE VEST US EQ DEEP JAN 0.0%
Value ($000) $212 Shares 6,682 Est. Cost $30.83 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $209 Shares 7,733 Est. Cost $27.54 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $209 Shares 5,045 Est. Cost $43.32 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $209 Shares 7,202 Est. Cost $27.68 Unrealized 0.0%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $207 Shares 7,233 Est. Cost $29.59 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $206 Shares 1,490 Est. Cost $147.53 Unrealized +0.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $205 Shares 21,444 Est. Cost $9.56 Unrealized
SRE SEMPRA 0.0%
Value ($000) $205 Shares 1,621 Est. Cost $54.48 Unrealized +5.1%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value ($000) $205 Shares 5,254 Est. Cost $40.26 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $201 Shares 3,911 Est. Cost $49.50 Unrealized -5.1%
BNYM HIGH YIELD STRAT 0.0%
Value ($000) $33 Shares 10,288 Est. Cost $3.69 Unrealized