1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,897,071 (100.0% shares, 0.0% debt)

Holdings (267)

SRCE 1ST SOURCE CORP 16.8%
Value ($000) $319,531 Shares 5,190,558 Est. Cost $25.50 Unrealized
IWF ISHARES TR 14.0%
Value ($000) $266,103 Shares 568,098 Est. Cost $118.18 Unrealized
IWD ISHARES TR 7.4%
Value ($000) $139,686 Shares 686,114 Est. Cost $124.54 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $120,499 Shares 180,881 Est. Cost $276.28 Unrealized
SDY SPDR SERIES TRUST 4.5%
Value ($000) $85,094 Shares 607,596 Est. Cost $96.12 Unrealized
EMXC ISHARES INC 2.6%
Value ($000) $50,027 Shares 741,030 Est. Cost $51.08 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $44,793 Shares 479,734 Est. Cost $67.88 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $42,404 Shares 81,869 Est. Cost $27.19 Unrealized +1770.9%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $36,286 Shares 605,569 Est. Cost $37.37 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $35,877 Shares 140,897 Est. Cost $84.38 Unrealized +167.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $25,450 Shares 33,355 Est. Cost $60.01 Unrealized +1136.8%
IJH ISHARES TR 1.3%
Value ($000) $24,846 Shares 380,722 Est. Cost $76.72 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $24,587 Shares 101,138 Est. Cost $106.55 Unrealized +96.3%
IWM ISHARES TR 1.3%
Value ($000) $24,075 Shares 99,499 Est. Cost $159.50 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $23,955 Shares 201,587 Est. Cost $93.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $21,350 Shares 35,820 Est. Cost $295.44 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $20,818 Shares 66,000 Est. Cost $39.09 Unrealized +657.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $19,867 Shares 90,480 Est. Cost $123.21 Unrealized +83.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $19,095 Shares 90,713 Est. Cost $69.12 Unrealized +199.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $13,822 Shares 74,082 Est. Cost $93.54 Unrealized +86.3%
GOOG ALPHABET INC 0.7%
Value ($000) $12,911 Shares 53,010 Est. Cost $108.84 Unrealized +92.9%
ORCL ORACLE CORP 0.7%
Value ($000) $12,618 Shares 44,866 Est. Cost $31.29 Unrealized +712.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,612 Shares 68,017 Est. Cost $59.82 Unrealized +183.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,785 Shares 11,651 Est. Cost $191.61 Unrealized +399.3%
PATK PATRICK INDS INC 0.6%
Value ($000) $10,617 Shares 102,650 Est. Cost $55.07 Unrealized +89.6%
AVGO BROADCOM INC 0.5%
Value ($000) $10,009 Shares 30,339 Est. Cost $144.42 Unrealized +111.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $9,613 Shares 47,212 Est. Cost $138.26 Unrealized +38.5%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $9,501 Shares 90,908 Est. Cost $51.29 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $9,456 Shares 28,467 Est. Cost $60.91 Unrealized +419.7%
PEP PEPSICO INC 0.5%
Value ($000) $9,272 Shares 66,018 Est. Cost $62.76 Unrealized +123.8%
HD HOME DEPOT INC 0.5%
Value ($000) $8,949 Shares 22,085 Est. Cost $60.64 Unrealized +541.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $8,939 Shares 29,415 Est. Cost $72.29 Unrealized +316.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $8,734 Shares 29,759 Est. Cost $46.01 Unrealized +547.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $8,203 Shares 56,755 Est. Cost $45.30 Unrealized +192.0%
EFV ISHARES TR 0.4%
Value ($000) $8,203 Shares 120,929 Est. Cost $50.69 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,202 Shares 53,383 Est. Cost $66.40 Unrealized +133.3%
MRK MERCK & CO INC 0.4%
Value ($000) $8,063 Shares 96,067 Est. Cost $39.79 Unrealized +103.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $8,060 Shares 26,830 Est. Cost $61.74 Unrealized +347.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,917 Shares 28,058 Est. Cost $116.96 Unrealized +121.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,900 Shares 170,848 Est. Cost $31.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,826 Shares 16,135 Est. Cost $102.12 Unrealized +355.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $6,975 Shares 32,494 Est. Cost $44.62 Unrealized +348.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,868 Shares 13,661 Est. Cost $189.77 Unrealized +155.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,781 Shares 60,146 Est. Cost $65.03 Unrealized +68.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,722 Shares 43,285 Est. Cost $77.34 Unrealized +96.9%
WMT WALMART INC 0.4%
Value ($000) $6,654 Shares 64,562 Est. Cost $48.05 Unrealized +106.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,188 Shares 10,879 Est. Cost $116.06 Unrealized +394.1%
ABBV ABBVIE INC 0.3%
Value ($000) $6,175 Shares 26,671 Est. Cost $59.93 Unrealized +237.0%
BX BLACKSTONE INC 0.3%
Value ($000) $5,495 Shares 32,160 Est. Cost $57.12 Unrealized +196.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,396 Shares 78,871 Est. Cost $17.21 Unrealized +291.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,298 Shares 46,272 Est. Cost $58.21 Unrealized +101.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,207 Shares 11,642 Est. Cost $294.00 Unrealized +63.2%
ABT ABBOTT LABS 0.3%
Value ($000) $5,134 Shares 38,333 Est. Cost $44.41 Unrealized +194.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,088 Shares 98,615 Est. Cost $20.77 Unrealized +132.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $5,052 Shares 14,212 Est. Cost $201.35 Unrealized
GVI ISHARES TR 0.3%
Value ($000) $5,029 Shares 46,805 Est. Cost $107.99 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $5,013 Shares 50,004 Est. Cost $109.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,732 Shares 87,331 Est. Cost $42.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $4,650 Shares 6,332 Est. Cost $285.65 Unrealized +160.2%
EEM ISHARES TR 0.2%
Value ($000) $4,609 Shares 86,319 Est. Cost $40.27 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,589 Shares 9,617 Est. Cost $101.76 Unrealized +318.0%
V VISA INC 0.2%
Value ($000) $4,447 Shares 13,028 Est. Cost $117.34 Unrealized +194.1%
RTX RTX CORPORATION 0.2%
Value ($000) $4,278 Shares 25,565 Est. Cost $59.79 Unrealized +158.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,202 Shares 90,357 Est. Cost $45.14 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,086 Shares 43,200 Est. Cost $46.84 Unrealized +99.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,970 Shares 20,024 Est. Cost $33.70 Unrealized +488.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,942 Shares 23,694 Est. Cost $49.68 Unrealized +216.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,924 Shares 14,055 Est. Cost $65.65 Unrealized +305.1%
MMM 3M CO 0.2%
Value ($000) $3,848 Shares 24,795 Est. Cost $67.06 Unrealized +128.3%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,607 Shares 85,623 Est. Cost $39.06 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,582 Shares 43,486 Est. Cost $33.45 Unrealized +132.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,537 Shares 8,298 Est. Cost $91.55 Unrealized +322.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,463 Shares 15,681 Est. Cost $40.57 Unrealized +451.3%
GE GE AEROSPACE 0.2%
Value ($000) $3,233 Shares 10,746 Est. Cost $67.61 Unrealized +303.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,137 Shares 6,284 Est. Cost $340.06 Unrealized +31.8%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $3,129 Shares 48,744 Est. Cost $18.90 Unrealized +237.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,992 Shares 4,983 Est. Cost $219.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,990 Shares 26,576 Est. Cost $38.99 Unrealized +177.5%
DE DEERE & CO 0.2%
Value ($000) $2,927 Shares 6,402 Est. Cost $91.64 Unrealized +434.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,875 Shares 44,769 Est. Cost $53.34 Unrealized +25.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,803 Shares 33,131 Est. Cost $51.45 Unrealized +72.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,712 Shares 6,543 Est. Cost $284.39 Unrealized +36.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,662 Shares 48,114 Est. Cost $37.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,574 Shares 7,547 Est. Cost $123.29 Unrealized +154.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,561 Shares 16,114 Est. Cost $32.44 Unrealized +351.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,526 Shares 33,466 Est. Cost $60.47 Unrealized +19.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,517 Shares 16,559 Est. Cost $50.43 Unrealized +189.7%
IVV ISHARES TR 0.1%
Value ($000) $2,366 Shares 3,535 Est. Cost $400.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,299 Shares 16,519 Est. Cost $38.28 Unrealized +265.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,231 Shares 23,370 Est. Cost $35.20 Unrealized +168.5%
ESGU ISHARES TR 0.1%
Value ($000) $2,230 Shares 15,319 Est. Cost $97.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,218 Shares 8,132 Est. Cost $75.20 Unrealized +279.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,149 Shares 4,633 Est. Cost $425.50 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,148 Shares 8,548 Est. Cost $84.36 Unrealized +189.5%
IWR ISHARES TR 0.1%
Value ($000) $2,097 Shares 21,720 Est. Cost $81.88 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,080 Shares 5,626 Est. Cost $220.81 Unrealized +74.1%
IWP ISHARES TR 0.1%
Value ($000) $2,009 Shares 14,110 Est. Cost $106.32 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,003 Shares 13,871 Est. Cost $156.96 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,821 Shares 26,115 Est. Cost $52.91 Unrealized +39.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,794 Shares 21,790 Est. Cost $29.91 Unrealized +163.6%
HYG ISHARES TR 0.1%
Value ($000) $1,784 Shares 21,970 Est. Cost $74.61 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,777 Shares 14,724 Est. Cost $76.19 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,747 Shares 40,054 Est. Cost $43.63 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,663 Shares 2,715 Est. Cost $330.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,637 Shares 6,925 Est. Cost $141.25 Unrealized +58.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,635 Shares 31,490 Est. Cost $51.91 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,588 Shares 2,582 Est. Cost $165.23 Unrealized +266.5%
BA BOEING CO 0.1%
Value ($000) $1,586 Shares 7,347 Est. Cost $191.76 Unrealized +17.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,559 Shares 17,872 Est. Cost $52.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,544 Shares 39,396 Est. Cost $60.95 Unrealized -26.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,479 Shares 6,241 Est. Cost $180.56 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,455 Shares 33,114 Est. Cost $28.60 Unrealized +48.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,431 Shares 29,602 Est. Cost $24.54 Unrealized +88.9%
PFE PFIZER INC 0.1%
Value ($000) $1,375 Shares 53,972 Est. Cost $19.82 Unrealized +21.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,366 Shares 3,649 Est. Cost $187.10 Unrealized +94.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,351 Shares 10,921 Est. Cost $56.43 Unrealized +112.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,340 Shares 17,199 Est. Cost $27.29 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,323 Shares 10,637 Est. Cost $63.06 Unrealized +101.1%
KO COCA COLA CO 0.1%
Value ($000) $1,301 Shares 19,619 Est. Cost $40.28 Unrealized +68.6%
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,298 Shares 6,126 Est. Cost $172.20 Unrealized +9.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,293 Shares 19,125 Est. Cost $28.24 Unrealized +155.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,254 Shares 11,401 Est. Cost $50.71 Unrealized +110.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,246 Shares 1,069 Est. Cost $987.69 Unrealized +12.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,206 Shares 1,266 Est. Cost $262.87 Unrealized +280.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,176 Shares 26,071 Est. Cost $34.54 Unrealized +31.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,163 Shares 12,214 Est. Cost $61.41 Unrealized +48.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,142 Shares 3,236 Est. Cost $390.22 Unrealized -8.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,110 Shares 22,650 Est. Cost $33.14 Unrealized +48.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,107 Shares 13,207 Est. Cost $33.91 Unrealized +137.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,105 Shares 6,832 Est. Cost $130.07 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,091 Shares 3,572 Est. Cost $174.94 Unrealized +55.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,090 Shares 20,611 Est. Cost $37.36 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,089 Shares 7,441 Est. Cost $100.75 Unrealized +49.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,078 Shares 12,826 Est. Cost $62.08 Unrealized +18.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,051 Shares 4,134 Est. Cost $169.19 Unrealized
T AT&T INC 0.1%
Value ($000) $1,014 Shares 35,917 Est. Cost $12.44 Unrealized +125.7%
NI NISOURCE INC 0.1%
Value ($000) $1,010 Shares 23,323 Est. Cost $11.02 Unrealized +272.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,007 Shares 5,402 Est. Cost $165.27 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,007 Shares 10,829 Est. Cost $71.34 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,007 Shares 4,874 Est. Cost $158.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $997 Shares 7,364 Est. Cost $38.67 Unrealized +263.3%
BP BP PLC 0.1%
Value ($000) $980 Shares 28,431 Est. Cost $33.28 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $972 Shares 7,408 Est. Cost $63.90 Unrealized +112.0%
NOBL PROSHARES TR 0.1%
Value ($000) $971 Shares 9,424 Est. Cost $95.55 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $955 Shares 20,460 Est. Cost $46.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $936 Shares 11,406 Est. Cost $14.48 Unrealized +348.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $932 Shares 13,901 Est. Cost $60.27 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $929 Shares 3,561 Est. Cost $160.29 Unrealized +60.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $920 Shares 18,224 Est. Cost $25.69 Unrealized +79.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $896 Shares 11,889 Est. Cost $61.97 Unrealized +9.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $876 Shares 4,544 Est. Cost $63.89 Unrealized +173.1%
CB CHUBB LIMITED 0.0%
Value ($000) $853 Shares 3,022 Est. Cost $139.31 Unrealized +97.6%
FISV FISERV INC 0.0%
Value ($000) $853 Shares 6,614 Est. Cost $100.23 Unrealized +43.0%
CBT CABOT CORP 0.0%
Value ($000) $846 Shares 11,128 Est. Cost $27.93 Unrealized +176.3%
PSX PHILLIPS 66 0.0%
Value ($000) $846 Shares 6,221 Est. Cost $58.24 Unrealized +117.0%
AMGN AMGEN INC 0.0%
Value ($000) $823 Shares 2,915 Est. Cost $126.53 Unrealized +126.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $817 Shares 4,728 Est. Cost $135.18 Unrealized +24.8%
MAS MASCO CORP 0.0%
Value ($000) $799 Shares 11,350 Est. Cost $29.49 Unrealized +137.0%
IESC IES HLDGS INC 0.0%
Value ($000) $795 Shares 2,000 Est. Cost $95.85 Unrealized +259.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $793 Shares 10,194 Est. Cost $59.51 Unrealized +31.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $792 Shares 5,043 Est. Cost $37.35 Unrealized +311.2%
CMI CUMMINS INC 0.0%
Value ($000) $760 Shares 1,800 Est. Cost $137.01 Unrealized +177.8%
INTU INTUIT 0.0%
Value ($000) $740 Shares 1,084 Est. Cost $144.09 Unrealized +399.3%
CTS CTS CORP 0.0%
Value ($000) $726 Shares 18,172 Est. Cost $30.27 Unrealized +36.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $724 Shares 22,500 Est. Cost $22.67 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $703 Shares 7,725 Est. Cost $23.94 Unrealized +267.4%
INTC INTEL CORP 0.0%
Value ($000) $684 Shares 20,391 Est. Cost $17.47 Unrealized +38.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $674 Shares 3,757 Est. Cost $140.78 Unrealized
KEY KEYCORP 0.0%
Value ($000) $672 Shares 35,960 Est. Cost $15.75 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $668 Shares 6,785 Est. Cost $106.05 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $666 Shares 1,928 Est. Cost $259.00 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $652 Shares 3,828 Est. Cost $136.09 Unrealized +8.6%
MUB ISHARES TR 0.0%
Value ($000) $645 Shares 6,060 Est. Cost $107.89 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $631 Shares 20,082 Est. Cost $29.86 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $607 Shares 996 Est. Cost $237.75 Unrealized +136.9%
GRAL GRAIL INC 0.0%
Value ($000) $594 Shares 10,042 Est. Cost $31.72 Unrealized +20.5%
IWB ISHARES TR 0.0%
Value ($000) $590 Shares 1,615 Est. Cost $214.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $584 Shares 5,208 Est. Cost $68.38 Unrealized +72.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $576 Shares 36,000 Est. Cost $14.83 Unrealized +8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $576 Shares 3,037 Est. Cost $179.51 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $560 Shares 1,706 Est. Cost $291.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $552 Shares 9,249 Est. Cost $21.10 Unrealized +220.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $552 Shares 1,708 Est. Cost $241.02 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $551 Shares 1,575 Est. Cost $94.07 Unrealized +265.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $535 Shares 11,496 Est. Cost $42.15 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $531 Shares 3,802 Est. Cost $64.09 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $521 Shares 5,501 Est. Cost $55.59 Unrealized +65.9%
TSLA TESLA INC 0.0%
Value ($000) $513 Shares 1,153 Est. Cost $234.52 Unrealized +47.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 5,689 Est. Cost $73.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $506 Shares 636 Est. Cost $316.51 Unrealized +132.2%
DOW DOW INC 0.0%
Value ($000) $491 Shares 21,417 Est. Cost $37.65 Unrealized -35.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $489 Shares 1,736 Est. Cost $136.17 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $488 Shares 10,818 Est. Cost $38.96 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $483 Shares 1,674 Est. Cost $192.21 Unrealized +52.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $480 Shares 1,953 Est. Cost $161.90 Unrealized +47.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $472 Shares 2,818 Est. Cost $95.31 Unrealized +34.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $470 Shares 2,295 Est. Cost $100.05 Unrealized +80.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $461 Shares 7,544 Est. Cost $46.62 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $456 Shares 1,634 Est. Cost $180.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 16,669 Est. Cost $41.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $443 Shares 1,639 Est. Cost $67.16 Unrealized +301.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $441 Shares 2,292 Est. Cost $180.63 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $440 Shares 2,713 Est. Cost $64.87 Unrealized +154.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $431 Shares 568 Est. Cost $346.43 Unrealized +112.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $428 Shares 5,866 Est. Cost $60.70 Unrealized +20.8%
NFLX NETFLIX INC 0.0%
Value ($000) $426 Shares 355 Est. Cost $69.90 Unrealized +74.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $424 Shares 9,880 Est. Cost $27.84 Unrealized +63.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $413 Shares 4,516 Est. Cost $51.74 Unrealized +74.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $412 Shares 2,244 Est. Cost $108.14 Unrealized +78.7%
FDX FEDEX CORP 0.0%
Value ($000) $409 Shares 1,735 Est. Cost $220.55 Unrealized +3.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $407 Shares 12,001 Est. Cost $33.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $403 Shares 11,726 Est. Cost $28.67 Unrealized +19.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 1,371 Est. Cost $210.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $403 Shares 13,405 Est. Cost $13.53 Unrealized +153.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $395 Shares 22,994 Est. Cost $10.01 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $390 Shares 2,600 Est. Cost $100.41 Unrealized +42.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $389 Shares 1,693 Est. Cost $87.87 Unrealized +165.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $386 Shares 5,753 Est. Cost $41.19 Unrealized +74.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $385 Shares 5,822 Est. Cost $25.21 Unrealized +143.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $383 Shares 1,554 Est. Cost $314.05 Unrealized -17.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $376 Shares 3,404 Est. Cost $84.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 8,608 Est. Cost $31.24 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $371 Shares 8,114 Est. Cost $39.94 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $368 Shares 4,407 Est. Cost $103.13 Unrealized -14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $362 Shares 5,792 Est. Cost $52.66 Unrealized +20.4%
AFL AFLAC INC 0.0%
Value ($000) $352 Shares 3,155 Est. Cost $71.52 Unrealized +45.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $351 Shares 1,844 Est. Cost $31.32 Unrealized +550.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $346 Shares 3,021 Est. Cost $41.39 Unrealized +158.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $344 Shares 5,757 Est. Cost $27.99 Unrealized +106.4%
MCK MCKESSON CORP 0.0%
Value ($000) $335 Shares 434 Est. Cost $359.20 Unrealized +95.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 3,704 Est. Cost $80.88 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $331 Shares 5,369 Est. Cost $61.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $330 Shares 1,583 Est. Cost $165.24 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $329 Shares 1,265 Est. Cost $158.42 Unrealized +64.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $325 Shares 14,804 Est. Cost $15.47 Unrealized +42.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $319 Shares 6,336 Est. Cost $32.49 Unrealized +52.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $318 Shares 7,500 Est. Cost $30.99 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 6,278 Est. Cost $35.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $312 Shares 1,520 Est. Cost $176.48 Unrealized +20.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $309 Shares 4,750 Est. Cost $53.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $301 Shares 914 Est. Cost $263.84 Unrealized +22.1%
RAL RALLIANT CORP 0.0%
Value ($000) $298 Shares 6,819 Est. Cost $44.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $297 Shares 1,202 Est. Cost $149.57 Unrealized +54.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $292 Shares 1,968 Est. Cost $135.57 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $291 Shares 606 Est. Cost $374.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $290 Shares 2,721 Est. Cost $73.75 Unrealized +42.7%
AZO AUTOZONE INC 0.0%
Value ($000) $270 Shares 63 Est. Cost $3166.27 Unrealized +26.7%
SRE SEMPRA 0.0%
Value ($000) $265 Shares 2,940 Est. Cost $61.95 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $32.13 Unrealized +146.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $258 Shares 1,606 Est. Cost $133.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 4,635 Est. Cost $48.60 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $236 Shares 3,075 Est. Cost $59.89 Unrealized +16.9%
MTUM ISHARES TR 0.0%
Value ($000) $233 Shares 909 Est. Cost $202.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $231 Shares 3,072 Est. Cost $71.40 Unrealized +4.4%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 2,191 Est. Cost $99.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $225 Shares 823 Est. Cost $270.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 4,921 Est. Cost $36.56 Unrealized +17.7%
SHEL SHELL PLC 0.0%
Value ($000) $219 Shares 3,059 Est. Cost $70.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $218 Shares 1,564 Est. Cost $126.36 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $214 Shares 2,272 Est. Cost $86.31 Unrealized +24.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 1,521 Est. Cost $136.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $212 Shares 2,270 Est. Cost $87.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $211 Shares 1,050 Est. Cost $146.60 Unrealized +33.5%
COR CENCORA INC 0.0%
Value ($000) $209 Shares 668 Est. Cost $249.56 Unrealized +17.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $201 Shares 2,622 Est. Cost $76.72 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $134 Shares 14,585 Est. Cost $6.89 Unrealized +49.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $10 Shares 17,329 Est. Cost $0.59 Unrealized