1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $1,697,015 (100.0% shares, 0.0% debt)

Holdings (260)

SRCE 1ST SOURCE CORP 18.3%
Value ($000) $310,713 Shares 5,195,001 Est. Cost $25.50 Unrealized
IWF ISHARES TR 12.2%
Value ($000) $207,683 Shares 575,157 Est. Cost $118.18 Unrealized
IWD ISHARES TR 7.5%
Value ($000) $127,030 Shares 675,118 Est. Cost $123.52 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $102,338 Shares 182,945 Est. Cost $276.28 Unrealized
SDY SPDR SER TR 5.9%
Value ($000) $100,078 Shares 737,604 Est. Cost $96.12 Unrealized
EMXC ISHARES INC 2.4%
Value ($000) $40,037 Shares 726,756 Est. Cost $50.74 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $36,906 Shares 451,563 Est. Cost $66.41 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $35,533 Shares 159,964 Est. Cost $84.38 Unrealized +173.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $31,224 Shares 83,178 Est. Cost $27.19 Unrealized +1389.8%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $30,951 Shares 608,911 Est. Cost $37.15 Unrealized
LLY ELI LILLY & CO 1.7%
Value ($000) $28,921 Shares 35,017 Est. Cost $60.01 Unrealized +1277.5%
IJR ISHARES TR 1.3%
Value ($000) $21,676 Shares 207,287 Est. Cost $93.21 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $20,969 Shares 105,113 Est. Cost $159.50 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $19,509 Shares 92,133 Est. Cost $69.12 Unrealized +187.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $19,216 Shares 36,020 Est. Cost $295.44 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $17,269 Shares 90,766 Est. Cost $123.21 Unrealized +76.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $17,063 Shares 69,558 Est. Cost $39.09 Unrealized +541.9%
IJH ISHARES TR 0.9%
Value ($000) $15,764 Shares 270,166 Est. Cost $81.72 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $15,657 Shares 101,248 Est. Cost $106.55 Unrealized +69.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,655 Shares 70,276 Est. Cost $59.82 Unrealized +154.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $11,310 Shares 11,958 Est. Cost $191.61 Unrealized +406.5%
PATK PATRICK INDS INC 0.7%
Value ($000) $11,132 Shares 131,650 Est. Cost $55.07 Unrealized +60.8%
PEP PEPSICO INC 0.6%
Value ($000) $10,356 Shares 69,069 Est. Cost $62.76 Unrealized +128.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $9,416 Shares 30,144 Est. Cost $72.29 Unrealized +305.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $9,389 Shares 30,730 Est. Cost $46.01 Unrealized +542.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,239 Shares 54,214 Est. Cost $66.40 Unrealized +146.9%
MRK MERCK & CO INC 0.5%
Value ($000) $8,816 Shares 98,213 Est. Cost $39.79 Unrealized +126.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,587 Shares 16,124 Est. Cost $189.77 Unrealized +156.2%
GOOG ALPHABET INC 0.5%
Value ($000) $8,428 Shares 53,946 Est. Cost $108.84 Unrealized +67.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $8,395 Shares 31,202 Est. Cost $60.91 Unrealized +380.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $8,362 Shares 187,521 Est. Cost $31.32 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $8,306 Shares 22,663 Est. Cost $60.64 Unrealized +527.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,948 Shares 15,972 Est. Cost $102.12 Unrealized +428.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $7,821 Shares 72,162 Est. Cost $92.18 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,538 Shares 44,176 Est. Cost $134.53 Unrealized +37.4%
SPYG SPDR SER TR 0.4%
Value ($000) $7,292 Shares 90,733 Est. Cost $50.82 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,247 Shares 43,321 Est. Cost $77.34 Unrealized +94.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,185 Shares 28,894 Est. Cost $116.96 Unrealized +104.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $7,178 Shares 58,930 Est. Cost $45.30 Unrealized +165.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $7,033 Shares 33,965 Est. Cost $44.62 Unrealized +328.6%
EFV ISHARES TR 0.4%
Value ($000) $7,017 Shares 119,051 Est. Cost $50.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,008 Shares 58,929 Est. Cost $64.42 Unrealized +66.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $6,607 Shares 27,894 Est. Cost $61.74 Unrealized +287.7%
ORCL ORACLE CORP 0.4%
Value ($000) $6,349 Shares 45,412 Est. Cost $31.29 Unrealized +416.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,104 Shares 11,136 Est. Cost $116.06 Unrealized +367.0%
ABBV ABBVIE INC 0.3%
Value ($000) $5,819 Shares 27,773 Est. Cost $59.93 Unrealized +216.0%
WMT WALMART INC 0.3%
Value ($000) $5,755 Shares 65,549 Est. Cost $47.54 Unrealized +95.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,589 Shares 11,284 Est. Cost $287.33 Unrealized +92.5%
ABT ABBOTT LABS 0.3%
Value ($000) $5,153 Shares 38,846 Est. Cost $44.41 Unrealized +182.5%
AVGO BROADCOM INC 0.3%
Value ($000) $5,148 Shares 30,748 Est. Cost $144.42 Unrealized +45.3%
GVI ISHARES TR 0.3%
Value ($000) $5,128 Shares 48,364 Est. Cost $108.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,918 Shares 79,693 Est. Cost $17.21 Unrealized +249.3%
AGG ISHARES TR 0.3%
Value ($000) $4,860 Shares 49,135 Est. Cost $110.12 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,708 Shares 44,831 Est. Cost $46.84 Unrealized +106.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,540 Shares 45,997 Est. Cost $58.21 Unrealized +82.6%
V VISA INC 0.3%
Value ($000) $4,529 Shares 12,924 Est. Cost $114.59 Unrealized +193.5%
BX BLACKSTONE INC 0.3%
Value ($000) $4,520 Shares 32,339 Est. Cost $57.12 Unrealized +176.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $4,402 Shares 15,277 Est. Cost $201.35 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,246 Shares 20,711 Est. Cost $33.70 Unrealized +543.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,056 Shares 97,193 Est. Cost $20.46 Unrealized +113.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,894 Shares 14,723 Est. Cost $65.65 Unrealized +273.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,885 Shares 85,828 Est. Cost $42.75 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,774 Shares 86,363 Est. Cost $40.27 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,697 Shares 46,047 Est. Cost $33.45 Unrealized +142.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,693 Shares 15,950 Est. Cost $40.57 Unrealized +438.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,680 Shares 23,958 Est. Cost $49.68 Unrealized +221.4%
MMM 3M CO 0.2%
Value ($000) $3,658 Shares 24,905 Est. Cost $67.06 Unrealized +115.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,622 Shares 86,559 Est. Cost $39.06 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,326 Shares 25,108 Est. Cost $58.64 Unrealized +112.8%
META META PLATFORMS INC 0.2%
Value ($000) $3,221 Shares 5,589 Est. Cost $234.99 Unrealized +173.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,068 Shares 9,303 Est. Cost $92.17 Unrealized +281.9%
DE DEERE & CO 0.2%
Value ($000) $3,005 Shares 6,403 Est. Cost $91.64 Unrealized +403.6%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $2,897 Shares 48,744 Est. Cost $18.90 Unrealized +234.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,889 Shares 26,443 Est. Cost $37.94 Unrealized +159.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,884 Shares 8,345 Est. Cost $91.55 Unrealized +248.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,840 Shares 28,949 Est. Cost $46.53 Unrealized +117.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,758 Shares 6,175 Est. Cost $338.62 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,630 Shares 17,826 Est. Cost $38.28 Unrealized +237.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,624 Shares 16,677 Est. Cost $50.43 Unrealized +180.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,614 Shares 8,863 Est. Cost $75.20 Unrealized +299.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,586 Shares 53,427 Est. Cost $53.34 Unrealized +1.6%
LOW LOWES COS INC 0.1%
Value ($000) $2,382 Shares 10,212 Est. Cost $84.36 Unrealized +186.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,381 Shares 33,581 Est. Cost $60.47 Unrealized +13.5%
SPYV SPDR SER TR 0.1%
Value ($000) $2,347 Shares 45,964 Est. Cost $36.95 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,261 Shares 4,822 Est. Cost $207.91 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,243 Shares 57,820 Est. Cost $39.13 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,122 Shares 10,601 Est. Cost $65.54 Unrealized +198.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,108 Shares 7,735 Est. Cost $123.29 Unrealized +107.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,104 Shares 5,652 Est. Cost $220.81 Unrealized +70.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,030 Shares 40,424 Est. Cost $60.95 Unrealized -10.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,945 Shares 4,633 Est. Cost $425.50 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,875 Shares 14,661 Est. Cost $156.96 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,875 Shares 15,378 Est. Cost $97.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,858 Shares 15,928 Est. Cost $31.20 Unrealized +303.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,845 Shares 23,563 Est. Cost $35.20 Unrealized +120.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,835 Shares 30,082 Est. Cost $34.54 Unrealized +60.6%
HYG ISHARES TR 0.1%
Value ($000) $1,834 Shares 23,253 Est. Cost $74.61 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,754 Shares 3,122 Est. Cost $358.16 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,733 Shares 23,101 Est. Cost $29.91 Unrealized +138.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,715 Shares 23,432 Est. Cost $33.14 Unrealized +76.4%
NKE NIKE INC 0.1%
Value ($000) $1,700 Shares 26,785 Est. Cost $52.91 Unrealized +36.2%
PFE PFIZER INC 0.1%
Value ($000) $1,665 Shares 65,713 Est. Cost $19.82 Unrealized +24.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,656 Shares 7,009 Est. Cost $141.25 Unrealized +66.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,613 Shares 11,343 Est. Cost $63.06 Unrealized +105.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,606 Shares 20,367 Est. Cost $52.11 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,567 Shares 5,839 Est. Cost $171.18 Unrealized +80.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,564 Shares 34,471 Est. Cost $28.60 Unrealized +38.4%
IWP ISHARES TR 0.1%
Value ($000) $1,557 Shares 13,252 Est. Cost $104.09 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,444 Shares 16,975 Est. Cost $77.74 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,434 Shares 2,791 Est. Cost $330.27 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,431 Shares 33,913 Est. Cost $39.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,395 Shares 19,472 Est. Cost $39.70 Unrealized +63.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,370 Shares 11,232 Est. Cost $56.43 Unrealized +95.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,351 Shares 18,091 Est. Cost $27.29 Unrealized +16.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,327 Shares 31,433 Est. Cost $24.54 Unrealized +80.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,321 Shares 5,198 Est. Cost $270.33 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,247 Shares 1,262 Est. Cost $262.87 Unrealized +290.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,201 Shares 19,089 Est. Cost $28.24 Unrealized +116.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,173 Shares 13,057 Est. Cost $61.41 Unrealized +42.3%
IVW ISHARES TR 0.1%
Value ($000) $1,146 Shares 12,340 Est. Cost $69.29 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,118 Shares 2,915 Est. Cost $390.81 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $1,057 Shares 37,359 Est. Cost $12.44 Unrealized +95.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,053 Shares 27,457 Est. Cost $39.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,038 Shares 4,701 Est. Cost $71.83 Unrealized +204.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,000 Shares 15,331 Est. Cost $60.27 Unrealized +28.9%
NI NISOURCE INC 0.1%
Value ($000) $988 Shares 24,633 Est. Cost $11.02 Unrealized +241.7%
NUE NUCOR CORP 0.1%
Value ($000) $974 Shares 8,096 Est. Cost $38.67 Unrealized +227.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $966 Shares 12,056 Est. Cost $50.71 Unrealized +60.9%
CBT CABOT CORP 0.1%
Value ($000) $965 Shares 11,606 Est. Cost $27.93 Unrealized +202.0%
NOBL PROSHARES TR 0.1%
Value ($000) $963 Shares 9,424 Est. Cost $95.55 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $962 Shares 20,611 Est. Cost $37.36 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $953 Shares 1,007 Est. Cost $991.05 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $945 Shares 13,159 Est. Cost $33.91 Unrealized +117.3%
BP BP PLC 0.1%
Value ($000) $944 Shares 27,938 Est. Cost $33.36 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $941 Shares 3,116 Est. Cost $139.31 Unrealized +98.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $912 Shares 4,114 Est. Cost $169.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $911 Shares 2,923 Est. Cost $126.53 Unrealized +127.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $901 Shares 20,333 Est. Cost $25.69 Unrealized +61.1%
ESGD ISHARES TR 0.1%
Value ($000) $888 Shares 10,868 Est. Cost $71.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $884 Shares 3,563 Est. Cost $159.23 Unrealized +57.4%
MAS MASCO CORP 0.1%
Value ($000) $870 Shares 12,507 Est. Cost $29.49 Unrealized +149.6%
IVE ISHARES TR 0.1%
Value ($000) $857 Shares 4,495 Est. Cost $154.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $856 Shares 1,635 Est. Cost $239.76 Unrealized +108.3%
BA BOEING CO 0.0%
Value ($000) $837 Shares 4,908 Est. Cost $175.10 Unrealized -1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $835 Shares 5,069 Est. Cost $75.87 Unrealized +116.8%
ETN EATON CORP PLC 0.0%
Value ($000) $830 Shares 3,053 Est. Cost $164.29 Unrealized +87.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $816 Shares 5,924 Est. Cost $37.35 Unrealized +237.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $809 Shares 1,859 Est. Cost $241.02 Unrealized +63.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $806 Shares 21,852 Est. Cost $29.86 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $803 Shares 7,095 Est. Cost $106.47 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 3,763 Est. Cost $174.94 Unrealized +17.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $780 Shares 20,533 Est. Cost $37.97 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $773 Shares 2,532 Est. Cost $158.10 Unrealized +120.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $768 Shares 7,009 Est. Cost $60.54 Unrealized +96.2%
PSX PHILLIPS 66 0.0%
Value ($000) $761 Shares 6,162 Est. Cost $57.47 Unrealized +107.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $757 Shares 4,380 Est. Cost $160.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $755 Shares 10,420 Est. Cost $59.51 Unrealized +20.3%
CTS CTS CORP 0.0%
Value ($000) $755 Shares 18,172 Est. Cost $30.27 Unrealized +54.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $751 Shares 11,089 Est. Cost $61.71 Unrealized -6.0%
DOW DOW INC 0.0%
Value ($000) $738 Shares 21,125 Est. Cost $37.78 Unrealized -4.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $737 Shares 4,334 Est. Cost $140.78 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $705 Shares 4,918 Est. Cost $135.18 Unrealized +16.9%
EOG EOG RES INC 0.0%
Value ($000) $680 Shares 5,303 Est. Cost $68.38 Unrealized +83.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $666 Shares 4,572 Est. Cost $63.89 Unrealized +127.2%
INTU INTUIT 0.0%
Value ($000) $666 Shares 1,084 Est. Cost $144.09 Unrealized +314.6%
INTC INTEL CORP 0.0%
Value ($000) $651 Shares 28,654 Est. Cost $17.47 Unrealized +25.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $637 Shares 22,500 Est. Cost $22.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 Shares 6,789 Est. Cost $73.98 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $634 Shares 6,010 Est. Cost $108.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $625 Shares 9,227 Est. Cost $23.94 Unrealized +174.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $610 Shares 5,548 Est. Cost $103.98 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $586 Shares 4,440 Est. Cost $135.85 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $577 Shares 5,619 Est. Cost $127.41 Unrealized -12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $563 Shares 8,883 Est. Cost $18.56 Unrealized +254.5%
CMI CUMMINS INC 0.0%
Value ($000) $555 Shares 1,771 Est. Cost $128.61 Unrealized +169.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $546 Shares 36,177 Est. Cost $14.83 Unrealized +9.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $544 Shares 1,655 Est. Cost $190.77 Unrealized +55.0%
GLW CORNING INC 0.0%
Value ($000) $535 Shares 11,693 Est. Cost $14.48 Unrealized +235.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 8,645 Est. Cost $56.62 Unrealized +70.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $525 Shares 10,080 Est. Cost $27.84 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $524 Shares 1,024 Est. Cost $237.75 Unrealized +97.7%
IWB ISHARES TR 0.0%
Value ($000) $517 Shares 1,685 Est. Cost $214.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $511 Shares 2,348 Est. Cost $180.63 Unrealized +4.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 Shares 11,496 Est. Cost $42.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $480 Shares 1,539 Est. Cost $314.41 Unrealized +11.1%
IWS ISHARES TR 0.0%
Value ($000) $479 Shares 3,802 Est. Cost $64.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $469 Shares 2,705 Est. Cost $179.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $466 Shares 2,938 Est. Cost $64.87 Unrealized +111.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $466 Shares 16,669 Est. Cost $41.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $464 Shares 6,107 Est. Cost $60.70 Unrealized +22.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $461 Shares 11,018 Est. Cost $28.38 Unrealized +40.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $449 Shares 4,348 Est. Cost $49.96 Unrealized +92.5%
FDX FEDEX CORP 0.0%
Value ($000) $443 Shares 1,819 Est. Cost $220.55 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $441 Shares 5,761 Est. Cost $41.19 Unrealized +94.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $440 Shares 7,856 Est. Cost $46.62 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $437 Shares 6,435 Est. Cost $52.40 Unrealized +14.0%
CME CME GROUP INC 0.0%
Value ($000) $436 Shares 1,642 Est. Cost $67.16 Unrealized +260.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 11,652 Est. Cost $34.57 Unrealized
KEY KEYCORP 0.0%
Value ($000) $433 Shares 27,063 Est. Cost $13.65 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $432 Shares 2,406 Est. Cost $108.14 Unrealized +68.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $427 Shares 22,994 Est. Cost $10.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $424 Shares 13,489 Est. Cost $13.53 Unrealized +176.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $421 Shares 1,740 Est. Cost $87.87 Unrealized +152.5%
ESML ISHARES TR 0.0%
Value ($000) $418 Shares 10,872 Est. Cost $38.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $414 Shares 1,601 Est. Cost $94.07 Unrealized +191.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $413 Shares 1,989 Est. Cost $31.32 Unrealized +502.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $396 Shares 6,624 Est. Cost $32.49 Unrealized +78.4%
SO SOUTHERN CO 0.0%
Value ($000) $382 Shares 4,150 Est. Cost $44.91 Unrealized +87.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $374 Shares 1,320 Est. Cost $333.10 Unrealized +10.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $373 Shares 1,850 Est. Cost $157.91 Unrealized +34.8%
VLTO VERALTO CORP 0.0%
Value ($000) $360 Shares 3,697 Est. Cost $73.75 Unrealized +34.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $358 Shares 1,736 Est. Cost $136.17 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $357 Shares 1,351 Est. Cost $158.42 Unrealized +68.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $357 Shares 653 Est. Cost $316.51 Unrealized +86.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $356 Shares 586 Est. Cost $346.43 Unrealized +87.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $356 Shares 1,257 Est. Cost $148.28 Unrealized +65.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $355 Shares 1,373 Est. Cost $210.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $354 Shares 16,694 Est. Cost $15.47 Unrealized +45.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $350 Shares 5,828 Est. Cost $25.21 Unrealized +102.4%
AFL AFLAC INC 0.0%
Value ($000) $350 Shares 3,144 Est. Cost $71.52 Unrealized +45.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $349 Shares 3,206 Est. Cost $41.39 Unrealized +139.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $344 Shares 2,372 Est. Cost $94.88 Unrealized +75.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $336 Shares 3,404 Est. Cost $84.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $336 Shares 5,088 Est. Cost $102.00 Unrealized -30.2%
IESC IES HLDGS INC 0.0%
Value ($000) $330 Shares 2,000 Est. Cost $95.85 Unrealized +117.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $325 Shares 7,896 Est. Cost $40.11 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $321 Shares 3,693 Est. Cost $32.13 Unrealized +137.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 3,709 Est. Cost $80.88 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $316 Shares 339 Est. Cost $62.89 Unrealized +51.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $315 Shares 2,603 Est. Cost $100.41 Unrealized +27.1%
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 1,504 Est. Cost $176.08 Unrealized +12.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 8,104 Est. Cost $34.90 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,105 Est. Cost $283.16 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $296 Shares 1,144 Est. Cost $233.12 Unrealized +43.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 1,583 Est. Cost $165.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $290 Shares 431 Est. Cost $359.20 Unrealized +71.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $285 Shares 1,245 Est. Cost $206.83 Unrealized +9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $281 Shares 8,214 Est. Cost $42.97 Unrealized -25.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $281 Shares 5,845 Est. Cost $27.99 Unrealized +67.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $278 Shares 6,278 Est. Cost $35.52 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $274 Shares 2,243 Est. Cost $116.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $261 Shares 3,236 Est. Cost $71.40 Unrealized +20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $261 Shares 1,570 Est. Cost $175.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 1,405 Est. Cost $146.60 Unrealized +25.1%
COR CENCORA INC 0.0%
Value ($000) $241 Shares 866 Est. Cost $249.56 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $240 Shares 63 Est. Cost $3166.27 Unrealized +9.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $30.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 614 Est. Cost $374.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $221 Shares 15,085 Est. Cost $6.89 Unrealized +118.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $136.38 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $218 Shares 1,080 Est. Cost $202.76 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $217 Shares 8,487 Est. Cost $30.90 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 4,321 Est. Cost $48.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $215 Shares 3,023 Est. Cost $59.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $214 Shares 2,051 Est. Cost $83.57 Unrealized +43.8%
SRE SEMPRA 0.0%
Value ($000) $209 Shares 2,932 Est. Cost $61.95 Unrealized +21.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $208 Shares 4,450 Est. Cost $53.05 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $208 Shares 1,606 Est. Cost $133.60 Unrealized
HESS CORP 0.0%
Value ($000) $207 Shares 1,297 Est. Cost $159.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 2,343 Est. Cost $95.73 Unrealized 0.0%