1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,813,437 (100.0% shares, 0.0% debt)

Holdings (269)

SRCE 1ST SOURCE CORP 17.8%
Value ($000) $322,256 Shares 5,191,814 Est. Cost $25.50 Unrealized
IWF ISHARES TR 13.2%
Value ($000) $239,298 Shares 563,612 Est. Cost $118.18 Unrealized
IWD ISHARES TR 7.3%
Value ($000) $131,567 Shares 677,377 Est. Cost $123.52 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $113,682 Shares 183,996 Est. Cost $276.28 Unrealized
SDY SPDR SERIES TRUST 5.5%
Value ($000) $99,246 Shares 731,200 Est. Cost $96.12 Unrealized
EMXC ISHARES INC 2.5%
Value ($000) $45,846 Shares 726,094 Est. Cost $50.74 Unrealized
EFA ISHARES TR 2.3%
Value ($000) $41,509 Shares 464,358 Est. Cost $67.04 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $41,393 Shares 83,217 Est. Cost $27.19 Unrealized +1490.2%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $35,095 Shares 615,598 Est. Cost $37.37 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $29,106 Shares 141,862 Est. Cost $84.38 Unrealized +138.7%
LLY ELI LILLY & CO 1.5%
Value ($000) $26,768 Shares 34,338 Est. Cost $60.01 Unrealized +1188.7%
IJR ISHARES TR 1.2%
Value ($000) $22,584 Shares 206,646 Est. Cost $93.21 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $21,988 Shares 101,894 Est. Cost $159.50 Unrealized
HON HONEYWELL INTL INC 1.2%
Value ($000) $21,286 Shares 91,403 Est. Cost $69.12 Unrealized +188.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $20,472 Shares 36,139 Est. Cost $295.44 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $19,848 Shares 90,471 Est. Cost $123.21 Unrealized +60.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $19,657 Shares 67,805 Est. Cost $39.09 Unrealized +546.4%
IJH ISHARES TR 1.0%
Value ($000) $18,353 Shares 295,919 Est. Cost $80.00 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $17,751 Shares 100,728 Est. Cost $106.55 Unrealized +53.3%
PATK PATRICK INDS INC 0.7%
Value ($000) $11,963 Shares 129,650 Est. Cost $55.07 Unrealized +52.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $11,880 Shares 75,195 Est. Cost $93.54 Unrealized +34.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $11,509 Shares 11,626 Est. Cost $191.61 Unrealized +417.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,546 Shares 69,044 Est. Cost $59.82 Unrealized +152.2%
ORCL ORACLE CORP 0.6%
Value ($000) $9,978 Shares 45,640 Est. Cost $31.29 Unrealized +413.8%
GOOG ALPHABET INC 0.5%
Value ($000) $9,459 Shares 53,326 Est. Cost $108.84 Unrealized +51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $9,390 Shares 30,448 Est. Cost $46.01 Unrealized +557.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $9,306 Shares 29,173 Est. Cost $60.91 Unrealized +358.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $9,029 Shares 44,123 Est. Cost $134.53 Unrealized +38.0%
PEP PEPSICO INC 0.5%
Value ($000) $8,912 Shares 67,496 Est. Cost $62.76 Unrealized +108.8%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $8,741 Shares 91,697 Est. Cost $51.29 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $8,714 Shares 29,824 Est. Cost $72.29 Unrealized +319.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $8,635 Shares 54,199 Est. Cost $66.40 Unrealized +142.1%
AVGO BROADCOM INC 0.5%
Value ($000) $8,520 Shares 30,907 Est. Cost $144.42 Unrealized +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $8,406 Shares 28,516 Est. Cost $116.96 Unrealized +117.0%
HD HOME DEPOT INC 0.5%
Value ($000) $8,323 Shares 22,701 Est. Cost $60.64 Unrealized +486.9%
MRK MERCK & CO INC 0.4%
Value ($000) $7,807 Shares 98,622 Est. Cost $39.79 Unrealized +94.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,794 Shares 174,355 Est. Cost $31.32 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $7,567 Shares 119,197 Est. Cost $50.45 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $7,125 Shares 57,699 Est. Cost $45.30 Unrealized +177.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $7,042 Shares 27,511 Est. Cost $61.74 Unrealized +277.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,818 Shares 33,870 Est. Cost $44.62 Unrealized +341.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,715 Shares 13,824 Est. Cost $189.77 Unrealized +167.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,497 Shares 16,023 Est. Cost $102.12 Unrealized +308.4%
WMT WALMART INC 0.4%
Value ($000) $6,480 Shares 66,273 Est. Cost $48.05 Unrealized +97.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,449 Shares 59,827 Est. Cost $65.03 Unrealized +60.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,311 Shares 11,613 Est. Cost $294.00 Unrealized +77.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,227 Shares 43,488 Est. Cost $77.34 Unrealized +77.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,208 Shares 11,048 Est. Cost $116.06 Unrealized +375.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,739 Shares 46,277 Est. Cost $58.21 Unrealized +76.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,487 Shares 79,087 Est. Cost $17.21 Unrealized +250.9%
ABT ABBOTT LABS 0.3%
Value ($000) $5,199 Shares 38,228 Est. Cost $44.41 Unrealized +194.1%
ABBV ABBVIE INC 0.3%
Value ($000) $5,001 Shares 26,940 Est. Cost $59.93 Unrealized +204.8%
AGG ISHARES TR 0.3%
Value ($000) $4,935 Shares 49,751 Est. Cost $109.99 Unrealized
GVI ISHARES TR 0.3%
Value ($000) $4,893 Shares 45,817 Est. Cost $108.01 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $4,765 Shares 31,855 Est. Cost $57.12 Unrealized +136.5%
V VISA INC 0.3%
Value ($000) $4,644 Shares 13,079 Est. Cost $117.34 Unrealized +195.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,615 Shares 97,521 Est. Cost $20.46 Unrealized +102.6%
META META PLATFORMS INC 0.2%
Value ($000) $4,457 Shares 6,038 Est. Cost $263.37 Unrealized +134.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,332 Shares 87,584 Est. Cost $42.88 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $4,321 Shares 14,175 Est. Cost $201.35 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $4,181 Shares 86,665 Est. Cost $40.27 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,028 Shares 20,393 Est. Cost $33.70 Unrealized +472.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,983 Shares 44,384 Est. Cost $46.84 Unrealized +87.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,897 Shares 14,567 Est. Cost $65.65 Unrealized +297.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,810 Shares 23,926 Est. Cost $49.68 Unrealized +191.9%
MMM 3M CO 0.2%
Value ($000) $3,789 Shares 24,890 Est. Cost $67.06 Unrealized +110.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,754 Shares 83,388 Est. Cost $45.02 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,725 Shares 25,511 Est. Cost $59.79 Unrealized +120.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,662 Shares 9,434 Est. Cost $95.48 Unrealized +246.5%
MET METLIFE INC 0.2%
Value ($000) $3,628 Shares 45,108 Est. Cost $33.45 Unrealized +126.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,614 Shares 15,794 Est. Cost $40.57 Unrealized +466.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,537 Shares 85,397 Est. Cost $39.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,464 Shares 49,223 Est. Cost $53.34 Unrealized +1.0%
DE DEERE & CO 0.2%
Value ($000) $3,232 Shares 6,357 Est. Cost $91.64 Unrealized +428.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,182 Shares 8,307 Est. Cost $91.55 Unrealized +291.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,997 Shares 32,712 Est. Cost $50.98 Unrealized +67.1%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $2,995 Shares 48,744 Est. Cost $18.90 Unrealized +198.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,895 Shares 6,250 Est. Cost $340.06 Unrealized +35.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,789 Shares 26,881 Est. Cost $38.99 Unrealized +161.6%
GE GE AEROSPACE 0.2%
Value ($000) $2,766 Shares 10,746 Est. Cost $67.61 Unrealized +223.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,755 Shares 4,995 Est. Cost $219.81 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,492 Shares 47,608 Est. Cost $37.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,481 Shares 16,744 Est. Cost $50.43 Unrealized +185.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,457 Shares 8,710 Est. Cost $75.20 Unrealized +256.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,420 Shares 17,399 Est. Cost $38.28 Unrealized +268.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,345 Shares 33,784 Est. Cost $60.47 Unrealized +12.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,339 Shares 6,186 Est. Cost $278.38 Unrealized +15.2%
IVV ISHARES TR 0.1%
Value ($000) $2,311 Shares 3,722 Est. Cost $400.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,282 Shares 10,287 Est. Cost $84.36 Unrealized +161.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,275 Shares 16,151 Est. Cost $32.44 Unrealized +272.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,261 Shares 7,753 Est. Cost $123.29 Unrealized +121.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,229 Shares 39,696 Est. Cost $60.95 Unrealized -16.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,227 Shares 5,628 Est. Cost $220.81 Unrealized +68.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,161 Shares 23,680 Est. Cost $35.20 Unrealized +136.2%
ESGU ISHARES TR 0.1%
Value ($000) $2,073 Shares 15,319 Est. Cost $97.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,042 Shares 4,633 Est. Cost $425.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,895 Shares 13,662 Est. Cost $105.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,878 Shares 26,435 Est. Cost $52.91 Unrealized +11.7%
HYG ISHARES TR 0.1%
Value ($000) $1,774 Shares 22,001 Est. Cost $74.61 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,767 Shares 6,480 Est. Cost $180.56 Unrealized +47.3%
IBB ISHARES TR 0.1%
Value ($000) $1,764 Shares 13,944 Est. Cost $156.96 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,719 Shares 22,691 Est. Cost $29.91 Unrealized +137.7%
IVW ISHARES TR 0.1%
Value ($000) $1,635 Shares 14,852 Est. Cost $76.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,603 Shares 6,965 Est. Cost $141.25 Unrealized +54.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,590 Shares 2,799 Est. Cost $330.27 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,558 Shares 16,935 Est. Cost $77.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,533 Shares 18,775 Est. Cost $52.11 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,490 Shares 33,219 Est. Cost $39.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,458 Shares 33,691 Est. Cost $28.60 Unrealized +46.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,444 Shares 11,200 Est. Cost $63.06 Unrealized +108.9%
PFE PFIZER INC 0.1%
Value ($000) $1,435 Shares 59,220 Est. Cost $19.82 Unrealized +12.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,425 Shares 19,125 Est. Cost $28.24 Unrealized +134.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,392 Shares 30,062 Est. Cost $34.54 Unrealized +36.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,380 Shares 30,495 Est. Cost $24.54 Unrealized +66.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,378 Shares 2,604 Est. Cost $165.23 Unrealized +151.8%
KO COCA COLA CO 0.1%
Value ($000) $1,359 Shares 19,212 Est. Cost $39.70 Unrealized +75.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,322 Shares 1,271 Est. Cost $262.87 Unrealized +293.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,303 Shares 11,042 Est. Cost $56.43 Unrealized +104.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,298 Shares 3,635 Est. Cost $187.10 Unrealized +63.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,279 Shares 12,111 Est. Cost $50.71 Unrealized +80.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,265 Shares 3,270 Est. Cost $390.22 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,223 Shares 17,825 Est. Cost $27.29 Unrealized +0.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,207 Shares 23,150 Est. Cost $33.14 Unrealized +57.5%
BLK BLACKROCK INC 0.1%
Value ($000) $1,122 Shares 1,069 Est. Cost $987.69 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,104 Shares 14,848 Est. Cost $60.27 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,100 Shares 12,623 Est. Cost $61.41 Unrealized +36.0%
T AT&T INC 0.1%
Value ($000) $1,070 Shares 36,974 Est. Cost $12.44 Unrealized +116.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,058 Shares 13,207 Est. Cost $33.91 Unrealized +109.8%
FISV FISERV INC 0.1%
Value ($000) $1,042 Shares 6,044 Est. Cost $96.16 Unrealized +88.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,033 Shares 20,611 Est. Cost $37.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,030 Shares 4,916 Est. Cost $175.10 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,001 Shares 5,959 Est. Cost $37.35 Unrealized +293.9%
NUE NUCOR CORP 0.1%
Value ($000) $989 Shares 7,638 Est. Cost $38.67 Unrealized +198.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $974 Shares 4,112 Est. Cost $169.19 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $973 Shares 6,237 Est. Cost $91.13 Unrealized +72.7%
ESGD ISHARES TR 0.1%
Value ($000) $965 Shares 10,813 Est. Cost $71.34 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $962 Shares 4,924 Est. Cost $158.43 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $949 Shares 9,424 Est. Cost $95.55 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $943 Shares 7,076 Est. Cost $60.54 Unrealized +87.6%
NI NISOURCE INC 0.1%
Value ($000) $941 Shares 23,323 Est. Cost $11.02 Unrealized +250.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $909 Shares 22,145 Est. Cost $39.03 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $907 Shares 20,022 Est. Cost $25.69 Unrealized +70.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 3,572 Est. Cost $174.94 Unrealized +29.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $893 Shares 3,612 Est. Cost $160.29 Unrealized +48.0%
CB CHUBB LIMITED 0.0%
Value ($000) $889 Shares 3,068 Est. Cost $139.31 Unrealized +106.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $860 Shares 6,058 Est. Cost $126.07 Unrealized -13.6%
BP BP PLC 0.0%
Value ($000) $856 Shares 28,610 Est. Cost $33.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $854 Shares 1,084 Est. Cost $144.09 Unrealized +368.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $837 Shares 4,802 Est. Cost $135.18 Unrealized +18.5%
CBT CABOT CORP 0.0%
Value ($000) $835 Shares 11,128 Est. Cost $27.93 Unrealized +169.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $828 Shares 20,533 Est. Cost $37.97 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $819 Shares 2,934 Est. Cost $126.53 Unrealized +119.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $799 Shares 11,580 Est. Cost $61.82 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $798 Shares 10,207 Est. Cost $59.51 Unrealized +25.3%
CTS CTS CORP 0.0%
Value ($000) $774 Shares 18,172 Est. Cost $30.27 Unrealized +33.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 4,380 Est. Cost $160.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $755 Shares 21,159 Est. Cost $29.86 Unrealized +13.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $755 Shares 4,544 Est. Cost $63.89 Unrealized +131.5%
PSX PHILLIPS 66 0.0%
Value ($000) $746 Shares 6,255 Est. Cost $58.24 Unrealized +88.0%
MAS MASCO CORP 0.0%
Value ($000) $730 Shares 11,350 Est. Cost $29.49 Unrealized +110.9%
MUB ISHARES TR 0.0%
Value ($000) $715 Shares 6,846 Est. Cost $107.89 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $711 Shares 1,828 Est. Cost $241.02 Unrealized +64.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $697 Shares 22,500 Est. Cost $22.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $686 Shares 9,371 Est. Cost $21.10 Unrealized +219.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $674 Shares 7,393 Est. Cost $106.05 Unrealized -9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 8,676 Est. Cost $56.62 Unrealized +10.0%
EOG EOG RES INC 0.0%
Value ($000) $624 Shares 5,218 Est. Cost $68.38 Unrealized +63.9%
GLW CORNING INC 0.0%
Value ($000) $615 Shares 11,693 Est. Cost $14.48 Unrealized +219.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $613 Shares 6,070 Est. Cost $103.13 Unrealized -8.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 Shares 3,757 Est. Cost $140.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $603 Shares 8,100 Est. Cost $23.94 Unrealized +193.3%
IESC IES HLDGS INC 0.0%
Value ($000) $592 Shares 2,000 Est. Cost $95.85 Unrealized +145.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $591 Shares 1,895 Est. Cost $258.30 Unrealized +45.2%
INTC INTEL CORP 0.0%
Value ($000) $581 Shares 25,942 Est. Cost $17.47 Unrealized +18.6%
CMI CUMMINS INC 0.0%
Value ($000) $570 Shares 1,740 Est. Cost $128.61 Unrealized +137.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $568 Shares 3,127 Est. Cost $179.51 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $568 Shares 1,673 Est. Cost $214.55 Unrealized
DOW DOW INC 0.0%
Value ($000) $567 Shares 21,417 Est. Cost $37.65 Unrealized -26.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $562 Shares 13,405 Est. Cost $13.53 Unrealized +167.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $556 Shares 36,177 Est. Cost $14.83 Unrealized -0.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $553 Shares 1,674 Est. Cost $192.21 Unrealized +65.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $534 Shares 2,931 Est. Cost $64.87 Unrealized +158.0%
NFLX NETFLIX INC 0.0%
Value ($000) $528 Shares 394 Est. Cost $69.90 Unrealized +61.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $523 Shares 1,575 Est. Cost $94.07 Unrealized +200.0%
GRAL GRAIL INC 0.0%
Value ($000) $516 Shares 10,042 Est. Cost $31.72 Unrealized +14.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $513 Shares 11,496 Est. Cost $42.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $513 Shares 2,322 Est. Cost $180.63 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value ($000) $507 Shares 5,518 Est. Cost $55.59 Unrealized +58.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 1,664 Est. Cost $290.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $504 Shares 3,752 Est. Cost $135.85 Unrealized -10.0%
IWS ISHARES TR 0.0%
Value ($000) $502 Shares 3,802 Est. Cost $64.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $498 Shares 996 Est. Cost $237.75 Unrealized +104.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $482 Shares 5,689 Est. Cost $73.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $475 Shares 1,589 Est. Cost $314.05 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $468 Shares 2,254 Est. Cost $108.14 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $454 Shares 642 Est. Cost $316.51 Unrealized +80.6%
CME CME GROUP INC 0.0%
Value ($000) $452 Shares 1,639 Est. Cost $67.16 Unrealized +299.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $451 Shares 10,080 Est. Cost $27.84 Unrealized +60.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $450 Shares 5,761 Est. Cost $41.19 Unrealized +84.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $448 Shares 4,526 Est. Cost $51.74 Unrealized +84.4%
ESML ISHARES TR 0.0%
Value ($000) $447 Shares 10,818 Est. Cost $38.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $445 Shares 5,866 Est. Cost $60.70 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $442 Shares 1,857 Est. Cost $157.91 Unrealized +30.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $442 Shares 16,669 Est. Cost $41.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $440 Shares 7,783 Est. Cost $46.62 Unrealized +14.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $440 Shares 1,736 Est. Cost $136.17 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $434 Shares 5,000 Est. Cost $86.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $418 Shares 1,693 Est. Cost $87.87 Unrealized +179.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $417 Shares 22,994 Est. Cost $10.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $414 Shares 1,820 Est. Cost $220.55 Unrealized -2.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $411 Shares 2,626 Est. Cost $149.94 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $407 Shares 583 Est. Cost $346.43 Unrealized +81.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $402 Shares 1,844 Est. Cost $31.32 Unrealized +552.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $395 Shares 2,157 Est. Cost $94.88 Unrealized +65.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $394 Shares 1,738 Est. Cost $180.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $392 Shares 11,610 Est. Cost $28.67 Unrealized +18.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 1,371 Est. Cost $210.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $381 Shares 5,653 Est. Cost $52.40 Unrealized +24.3%
TSLA TESLA INC 0.0%
Value ($000) $371 Shares 1,168 Est. Cost $234.52 Unrealized +28.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $369 Shares 8,577 Est. Cost $39.94 Unrealized -4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $357 Shares 3,404 Est. Cost $84.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 2,818 Est. Cost $95.31 Unrealized -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $342 Shares 2,600 Est. Cost $100.41 Unrealized +22.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $341 Shares 5,822 Est. Cost $25.21 Unrealized +121.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $339 Shares 1,272 Est. Cost $149.57 Unrealized +72.2%
CTAS CINTAS CORP 0.0%
Value ($000) $339 Shares 1,520 Est. Cost $176.48 Unrealized +21.3%
KEY KEYCORP 0.0%
Value ($000) $336 Shares 19,279 Est. Cost $13.65 Unrealized +10.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $335 Shares 9,988 Est. Cost $33.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $333 Shares 3,155 Est. Cost $71.52 Unrealized +44.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $328 Shares 6,336 Est. Cost $32.49 Unrealized +65.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 3,709 Est. Cost $80.88 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 Shares 8,104 Est. Cost $34.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $318 Shares 434 Est. Cost $359.20 Unrealized +95.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $316 Shares 14,804 Est. Cost $15.47 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $315 Shares 3,021 Est. Cost $41.39 Unrealized +151.9%
HUM HUMANA INC 0.0%
Value ($000) $314 Shares 1,286 Est. Cost $158.42 Unrealized +55.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $312 Shares 3,651 Est. Cost $32.13 Unrealized +155.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $310 Shares 1,305 Est. Cost $333.10 Unrealized -17.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,583 Est. Cost $165.24 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $307 Shares 6,630 Est. Cost $46.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $305 Shares 5,771 Est. Cost $27.99 Unrealized +69.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $303 Shares 940 Est. Cost $263.84 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 6,278 Est. Cost $35.52 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $275 Shares 2,726 Est. Cost $73.75 Unrealized +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $272 Shares 4,450 Est. Cost $53.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 606 Est. Cost $374.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $246 Shares 7,500 Est. Cost $30.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 4,635 Est. Cost $48.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $240 Shares 7,911 Est. Cost $42.97 Unrealized -30.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $236 Shares 1,606 Est. Cost $133.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $234 Shares 63 Est. Cost $3166.27 Unrealized +16.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $229 Shares 3,086 Est. Cost $71.40 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $226 Shares 3,075 Est. Cost $59.89 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $226 Shares 1,210 Est. Cost $146.60 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $225 Shares 2,272 Est. Cost $86.31 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $225 Shares 935 Est. Cost $202.76 Unrealized
SRE SEMPRA 0.0%
Value ($000) $223 Shares 2,940 Est. Cost $61.95 Unrealized +17.2%
QUAL ISHARES TR 0.0%
Value ($000) $217 Shares 1,187 Est. Cost $182.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $216 Shares 3,253 Est. Cost $61.32 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $215 Shares 3,059 Est. Cost $70.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $214 Shares 1,244 Est. Cost $206.83 Unrealized -12.7%
ICF ISHARES TR 0.0%
Value ($000) $210 Shares 3,433 Est. Cost $61.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $209 Shares 2,583 Est. Cost $102.00 Unrealized -37.6%
NOW SERVICENOW INC 0.0%
Value ($000) $206 Shares 200 Est. Cost $188.66 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,502 Est. Cost $136.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202 Shares 4,921 Est. Cost $36.56 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $200 Shares 668 Est. Cost $249.56 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $200 Shares 1,564 Est. Cost $126.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $167 Shares 14,585 Est. Cost $6.89 Unrealized +77.0%