FIRST FINANCIAL CORP /IN/ Diversified Active

CIK: 0000714562 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $209,527 (100.0% shares, 0.0% debt)

Holdings (440)

THFF First Financial Corp 15.8%
Value ($000) $33,037 Shares 753,417 Est. Cost $25.96 Unrealized +54.3%
VOO Vanguard S&P 500 ETF 11.8%
Value ($000) $24,707 Shares 46,823 Est. Cost $305.34 Unrealized
VGT Vanguard Info Technology ETF 5.1%
Value ($000) $10,604 Shares 18,079 Est. Cost $204.34 Unrealized
MSFT Microsoft Corp 3.6%
Value ($000) $7,591 Shares 17,642 Est. Cost $109.42 Unrealized +286.7%
VEA Vanguard FTSE Developed Market 3.2%
Value ($000) $6,675 Shares 126,393 Est. Cost $46.27 Unrealized
AAPL Apple Inc 2.3%
Value ($000) $4,907 Shares 21,062 Est. Cost $106.31 Unrealized +108.8%
LLY Eli Lilly & CO 2.1%
Value ($000) $4,303 Shares 4,857 Est. Cost $197.58 Unrealized +350.6%
VHT Vanguard Health Care ETF 1.6%
Value ($000) $3,386 Shares 11,999 Est. Cost $164.13 Unrealized
VB Vanguard Small-Cap ETF 1.6%
Value ($000) $3,269 Shares 13,782 Est. Cost $198.46 Unrealized
VO Vanguard Mid-Cap ETF 1.5%
Value ($000) $3,050 Shares 11,561 Est. Cost $213.39 Unrealized
VFH Vanguard Financial ETF 1.4%
Value ($000) $2,845 Shares 25,888 Est. Cost $66.17 Unrealized
NVDA Nvidia Corp 1.2%
Value ($000) $2,589 Shares 21,322 Est. Cost $91.55 Unrealized +29.0%
VOX Vanguard Telecom Svc ETF 1.2%
Value ($000) $2,541 Shares 17,474 Est. Cost $84.54 Unrealized
VCR Vanguard Consumer Discretionar 1.2%
Value ($000) $2,532 Shares 7,438 Est. Cost $190.58 Unrealized
JPM JPMorgan Chase 1.2%
Value ($000) $2,435 Shares 11,546 Est. Cost $76.14 Unrealized +169.2%
VIS Vanguard Industrials ETF 1.1%
Value ($000) $2,365 Shares 9,093 Est. Cost $156.42 Unrealized
XOM Exxon Mobil Corp 1.0%
Value ($000) $2,151 Shares 18,352 Est. Cost $59.03 Unrealized +86.4%
ABBV Abbvie Inc 1.0%
Value ($000) $2,008 Shares 10,168 Est. Cost $79.87 Unrealized +123.7%
META Meta Platform Inc 0.9%
Value ($000) $1,923 Shares 3,360 Est. Cost $181.45 Unrealized +182.2%
PG Procter And Gamble 0.9%
Value ($000) $1,923 Shares 11,102 Est. Cost $87.07 Unrealized +88.6%
ABT Abbott Lab 0.9%
Value ($000) $1,874 Shares 16,439 Est. Cost $50.49 Unrealized +112.1%
AVGO Broadcom Inc 0.9%
Value ($000) $1,784 Shares 10,340 Est. Cost $149.95 Unrealized +5.4%
WCN Waste Connections 0.8%
Value ($000) $1,743 Shares 9,750 Est. Cost $51.00 Unrealized +252.2%
MGC Vanguard Mega Cap 0.8%
Value ($000) $1,672 Shares 8,093 Est. Cost $186.87 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $1,627 Shares 4,016 Est. Cost $192.71 Unrealized +83.0%
LMT Lockheed Martin Corp 0.7%
Value ($000) $1,563 Shares 2,674 Est. Cost $310.40 Unrealized +66.4%
IWB iShares Russell 1000 0.7%
Value ($000) $1,445 Shares 4,597 Est. Cost $288.02 Unrealized
IYR iShares US Real Est. 0.7%
Value ($000) $1,445 Shares 14,184 Est. Cost $91.52 Unrealized
MRK Merck And Co Inc 0.7%
Value ($000) $1,402 Shares 12,350 Est. Cost $57.71 Unrealized +95.7%
GOOGL Alphabet Inc - Cl A 0.6%
Value ($000) $1,339 Shares 8,075 Est. Cost $115.92 Unrealized +43.8%
QQQM Invseco Nasdaq 100 ETF 0.6%
Value ($000) $1,321 Shares 6,575 Est. Cost $154.16 Unrealized
AVUV Avantis US Small Cap 0.6%
Value ($000) $1,289 Shares 13,432 Est. Cost $74.59 Unrealized
TMO Thermo Fisher Scient 0.6%
Value ($000) $1,285 Shares 2,078 Est. Cost $276.95 Unrealized +112.7%
QQQ Invesco QQQTrust SE 0.6%
Value ($000) $1,278 Shares 2,619 Est. Cost $214.17 Unrealized
V Visa Inc Cl A Shs 0.6%
Value ($000) $1,266 Shares 4,606 Est. Cost $162.24 Unrealized +65.0%
WMT Walmart Inc 0.6%
Value ($000) $1,259 Shares 15,591 Est. Cost $49.00 Unrealized +47.9%
SPYG SPDR Portfolio S&P 0.6%
Value ($000) $1,247 Shares 15,032 Est. Cost $72.24 Unrealized
NEE Nextera Energy Inc 0.6%
Value ($000) $1,229 Shares 14,537 Est. Cost $55.57 Unrealized +34.7%
UNH Unitedhealth Grp 0.5%
Value ($000) $1,130 Shares 1,933 Est. Cost $349.10 Unrealized +57.1%
CMCSA Comcast Corp 0.5%
Value ($000) $1,059 Shares 25,359 Est. Cost $32.52 Unrealized +16.1%
AMZN Amazon.Com Inc 0.5%
Value ($000) $1,048 Shares 5,627 Est. Cost $122.90 Unrealized +48.5%
PANW Palo Alto Networks I 0.5%
Value ($000) $1,047 Shares 3,062 Est. Cost $71.98 Unrealized +133.8%
VDE Vanguard Energy ETF 0.5%
Value ($000) $1,043 Shares 8,518 Est. Cost $86.21 Unrealized
VDC Vanguard Consumer Staple ETF 0.5%
Value ($000) $1,037 Shares 4,747 Est. Cost $158.22 Unrealized
IWD iShares Russell 1000 0.5%
Value ($000) $1,015 Shares 5,350 Est. Cost $126.80 Unrealized
KO Coca Cola CO 0.5%
Value ($000) $976 Shares 13,588 Est. Cost $40.07 Unrealized +63.8%
LIN Linde PLC 0.5%
Value ($000) $975 Shares 2,044 Est. Cost $322.30 Unrealized +39.0%
NKE Nike Inc 0.5%
Value ($000) $971 Shares 10,981 Est. Cost $67.57 Unrealized +12.5%
SBUX Starbucks Corp 0.5%
Value ($000) $964 Shares 9,887 Est. Cost $57.57 Unrealized +43.9%
MDLZ Mondelez Intl 0.4%
Value ($000) $937 Shares 12,714 Est. Cost $35.95 Unrealized +86.9%
COST Costco Whsl Corp 0.4%
Value ($000) $936 Shares 1,056 Est. Cost $424.69 Unrealized +103.0%
VWO Vanguard FTSE Emerging Mkt 0.4%
Value ($000) $932 Shares 19,486 Est. Cost $40.26 Unrealized
IWF iShares Russell 1000 0.4%
Value ($000) $925 Shares 2,464 Est. Cost $72.73 Unrealized
SCHW Charles Schwab Corp 0.4%
Value ($000) $895 Shares 13,806 Est. Cost $37.90 Unrealized +70.3%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $879 Shares 11,270 Est. Cost $93.74 Unrealized -28.8%
BP BP P.L.C. 0.4%
Value ($000) $869 Shares 27,691 Est. Cost $40.04 Unrealized
VNQ Vanguard REIT ETF 0.4%
Value ($000) $838 Shares 8,602 Est. Cost $88.37 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $831 Shares 3,575 Est. Cost $157.41 Unrealized +33.9%
MCD McDonalds Corp 0.4%
Value ($000) $806 Shares 2,647 Est. Cost $100.80 Unrealized +164.6%
SPY SPDR S&P 500 ETF Tr 0.4%
Value ($000) $798 Shares 1,391 Est. Cost $360.44 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $784 Shares 5,325 Est. Cost $97.79 Unrealized +43.1%
NVO Novo-Nordisk ADR 0.4%
Value ($000) $770 Shares 6,470 Est. Cost $91.17 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $770 Shares 3,125 Est. Cost $198.07 Unrealized +18.5%
VPU Vanguard Utilities 0.4%
Value ($000) $757 Shares 4,352 Est. Cost $123.97 Unrealized
SCHD Schwab Dvd Equity 0.3%
Value ($000) $703 Shares 8,312 Est. Cost $61.19 Unrealized
JCI Johnson Control Intl 0.3%
Value ($000) $674 Shares 8,687 Est. Cost $64.73 Unrealized +6.5%
DIA SPDR DJ Indust ETF 0.3%
Value ($000) $640 Shares 1,512 Est. Cost $273.83 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $617 Shares 7,899 Est. Cost $50.08 Unrealized +44.0%
RTX Rtx Corp 0.3%
Value ($000) $605 Shares 4,992 Est. Cost $65.46 Unrealized +69.7%
XSOE Wisdmtree Emerg Mkt 0.3%
Value ($000) $598 Shares 18,098 Est. Cost $30.17 Unrealized
ELV Elevance Health Inc 0.3%
Value ($000) $567 Shares 1,090 Est. Cost $474.93 Unrealized +9.6%
VAW Vanguard Materials ETF 0.3%
Value ($000) $561 Shares 2,654 Est. Cost $113.76 Unrealized
CAT Caterpillar Tractor 0.3%
Value ($000) $551 Shares 1,408 Est. Cost $93.57 Unrealized +262.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $515 Shares 9,679 Est. Cost $27.41 Unrealized +70.7%
RSG Republic Services 0.2%
Value ($000) $515 Shares 2,564 Est. Cost $36.01 Unrealized +449.8%
PEP Pepsico Inc 0.2%
Value ($000) $511 Shares 3,006 Est. Cost $75.85 Unrealized +114.8%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $505 Shares 9,753 Est. Cost $39.47 Unrealized +10.6%
ACN Accenture PLC 0.2%
Value ($000) $500 Shares 1,415 Est. Cost $279.21 Unrealized +15.6%
HON Honeywell Int'l Inc 0.2%
Value ($000) $499 Shares 2,413 Est. Cost $119.17 Unrealized +58.0%
VBK Vanguard Sm-Cap 0.2%
Value ($000) $476 Shares 1,779 Est. Cost $226.75 Unrealized
CRM Salesforce 0.2%
Value ($000) $474 Shares 1,732 Est. Cost $85.19 Unrealized +197.9%
JNJ Johnson-Johnson 0.2%
Value ($000) $442 Shares 2,727 Est. Cost $98.59 Unrealized +54.8%
SU Suncor Energy Inc 0.2%
Value ($000) $431 Shares 11,686 Est. Cost $24.58 Unrealized +51.0%
VTWO Vanguard Russell2000 0.2%
Value ($000) $430 Shares 4,808 Est. Cost $83.41 Unrealized
IWR iShares Russell Mid 0.2%
Value ($000) $427 Shares 4,840 Est. Cost $84.09 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $424 Shares 858 Est. Cost $223.53 Unrealized +106.6%
BAC Bank of America Corp 0.2%
Value ($000) $423 Shares 10,672 Est. Cost $27.09 Unrealized +43.1%
LEN Lennar Corp 0.2%
Value ($000) $416 Shares 2,218 Est. Cost $113.48 Unrealized +44.7%
ORCL Oracle Systems Corp 0.2%
Value ($000) $412 Shares 2,420 Est. Cost $31.19 Unrealized +358.7%
DIS Walt Disney CO 0.2%
Value ($000) $412 Shares 4,284 Est. Cost $87.48 Unrealized +3.5%
PFE Pfizer Inc 0.2%
Value ($000) $409 Shares 14,120 Est. Cost $23.13 Unrealized +15.3%
MPC Marathon Pete 0.2%
Value ($000) $396 Shares 2,429 Est. Cost $37.11 Unrealized +341.8%
LOW Lowes Companies Inc 0.2%
Value ($000) $368 Shares 1,358 Est. Cost $53.62 Unrealized +340.5%
TXN Texas Instruments 0.2%
Value ($000) $360 Shares 1,741 Est. Cost $120.07 Unrealized +60.7%
IWS iShares Russell Midcap 0.2%
Value ($000) $359 Shares 2,718 Est. Cost $107.68 Unrealized
WFC Wells Fargo & CO 0.2%
Value ($000) $355 Shares 6,286 Est. Cost $40.03 Unrealized +37.0%
IEFA iShares Core MSCI Ea 0.2%
Value ($000) $339 Shares 4,345 Est. Cost $74.22 Unrealized
BHP BHP Billiton Ltd ADR 0.2%
Value ($000) $337 Shares 5,429 Est. Cost $45.12 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $319 Shares 1,147 Est. Cost $62.57 Unrealized +319.4%
MAR Marriott Intl - A 0.2%
Value ($000) $318 Shares 1,278 Est. Cost $166.71 Unrealized +37.8%
CARR Carrier Global Corp 0.1%
Value ($000) $311 Shares 3,859 Est. Cost $26.75 Unrealized +156.1%
OEF iShares S&P 100 ETF 0.1%
Value ($000) $303 Shares 1,096 Est. Cost $246.69 Unrealized
MOO Vaneck Agribus ETF 0.1%
Value ($000) $302 Shares 4,000 Est. Cost $48.01 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $300 Shares 2,598 Est. Cost $53.43 Unrealized +98.2%
IWP iShares Russell Midcap 0.1%
Value ($000) $298 Shares 2,539 Est. Cost $113.94 Unrealized
SHEL Shell PLC-ADR 0.1%
Value ($000) $297 Shares 4,499 Est. Cost $63.63 Unrealized
INTC Intel Corp 0.1%
Value ($000) $272 Shares 11,581 Est. Cost $21.00 Unrealized +18.5%
GD General Dynamics 0.1%
Value ($000) $259 Shares 857 Est. Cost $141.38 Unrealized +102.7%
WM Waste Management 0.1%
Value ($000) $247 Shares 1,191 Est. Cost $117.15 Unrealized +74.4%
KLAC Kla - Tencor Corp 0.1%
Value ($000) $246 Shares 318 Est. Cost $541.99 Unrealized +43.0%
NUE Nucor Corporation 0.1%
Value ($000) $242 Shares 1,609 Est. Cost $131.60 Unrealized +11.6%
GLD SPDR Gold Trust 0.1%
Value ($000) $240 Shares 986 Est. Cost $174.80 Unrealized
EFA iShares MSCI Eafe ETF 0.1%
Value ($000) $236 Shares 2,819 Est. Cost $64.61 Unrealized
ALL The Allstate Corp. 0.1%
Value ($000) $231 Shares 1,216 Est. Cost $72.37 Unrealized +138.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $228 Shares 1,343 Est. Cost $87.11 Unrealized +96.5%
FCX Freeport-Mcmoran 0.1%
Value ($000) $225 Shares 4,499 Est. Cost $38.88 Unrealized +13.8%
MO Altria Group Inc 0.1%
Value ($000) $224 Shares 4,379 Est. Cost $25.92 Unrealized +75.7%
GOOG Alphabet Inc -Cl C 0.1%
Value ($000) $223 Shares 1,332 Est. Cost $113.42 Unrealized +48.3%
RWK Invesco S&P Mid Cap 0.1%
Value ($000) $219 Shares 1,881 Est. Cost $61.03 Unrealized
CL Colgate-Palmolive CO 0.1%
Value ($000) $216 Shares 2,078 Est. Cost $54.47 Unrealized +81.6%
IJR iShares S&P Smallcap 0.1%
Value ($000) $213 Shares 1,818 Est. Cost $91.71 Unrealized
AXP AMEX 0.1%
Value ($000) $211 Shares 779 Est. Cost $114.52 Unrealized +114.0%
INBK First Internet Bank 0.1%
Value ($000) $206 Shares 6,000 Est. Cost $18.15 Unrealized +86.4%
COP Conocophillips 0.1%
Value ($000) $203 Shares 1,931 Est. Cost $60.99 Unrealized +72.3%
HCA HCA Hldgs Inc 0.1%
Value ($000) $203 Shares 500 Est. Cost $68.21 Unrealized +430.9%
EFG iShares MSCI Eafe Grw 0.1%
Value ($000) $200 Shares 1,861 Est. Cost $92.73 Unrealized
IBM Ibm 0.1%
Value ($000) $200 Shares 906 Est. Cost $122.61 Unrealized +54.1%
ECL Ecolab Inc 0.1%
Value ($000) $200 Shares 784 Est. Cost $82.16 Unrealized +193.4%
VIG Vanguard Div Appr ETF 0.1%
Value ($000) $198 Shares 1,000 Est. Cost $95.00 Unrealized
T AT&T Corp New 0.1%
Value ($000) $189 Shares 8,598 Est. Cost $12.40 Unrealized +51.5%
GIS Gen Mills Inc 0.1%
Value ($000) $185 Shares 2,509 Est. Cost $34.05 Unrealized +92.8%
Blackrock Inc 0.1%
Value ($000) $185 Shares 195 Est. Cost $376.01 Unrealized
EPD Enterprise Products Pa 0.1%
Value ($000) $185 Shares 6,349 Est. Cost $29.31 Unrealized
First Trust Intermed 0.1%
Value ($000) $184 Shares 9,432 Est. Cost $20.56 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $178 Shares 1,500 Est. Cost $22.90 Unrealized +345.7%
VTI Vanguard Total St Mkt 0.1%
Value ($000) $177 Shares 625 Est. Cost $143.06 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $177 Shares 1,699 Est. Cost $57.35 Unrealized +62.2%
VZ Verizon Comm 0.1%
Value ($000) $168 Shares 3,743 Est. Cost $28.66 Unrealized +33.9%
IUSV iShares Core Russell 0.1%
Value ($000) $168 Shares 1,759 Est. Cost $66.04 Unrealized
DVY iShares Select Div ETF 0.1%
Value ($000) $164 Shares 1,211 Est. Cost $82.79 Unrealized
CAG Conagra Brands 0.1%
Value ($000) $158 Shares 4,869 Est. Cost $24.31 Unrealized +16.1%
QDF Flexshares Quality D 0.1%
Value ($000) $158 Shares 2,201 Est. Cost $45.43 Unrealized
FXO First Trust Finl Alphad 0.1%
Value ($000) $156 Shares 3,046 Est. Cost $22.95 Unrealized
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value ($000) $149 Shares 3,250 Est. Cost $31.08 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $148 Shares 1,258 Est. Cost $61.68 Unrealized +82.8%
ADP Automatic Data Proce 0.1%
Value ($000) $148 Shares 534 Est. Cost $61.13 Unrealized +314.6%
PM Phillip Morris Intl 0.1%
Value ($000) $145 Shares 1,198 Est. Cost $57.15 Unrealized +92.2%
DD Dupont DE Nemours In 0.1%
Value ($000) $140 Shares 1,566 Est. Cost $28.11 Unrealized +17.3%
EMR Emerson Elec CO 0.1%
Value ($000) $136 Shares 1,246 Est. Cost $66.23 Unrealized +58.7%
CB Chubb Ltd 0.1%
Value ($000) $135 Shares 468 Est. Cost $134.08 Unrealized +102.0%
VUG Vanguard Growth ETF 0.1%
Value ($000) $134 Shares 348 Est. Cost $228.81 Unrealized
D Dominion Resources 0.1%
Value ($000) $133 Shares 2,300 Est. Cost $41.36 Unrealized +23.7%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $131 Shares 284 Est. Cost $234.67 Unrealized +88.4%
SLB Schlumberger Ltd 0.1%
Value ($000) $130 Shares 3,105 Est. Cost $52.27 Unrealized -18.4%
IJH iShares Core S&P Midcap 0.1%
Value ($000) $130 Shares 2,085 Est. Cost $95.15 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $127 Shares 245 Est. Cost $480.53 Unrealized +14.1%
MS Morgan Stanley 0.1%
Value ($000) $123 Shares 1,179 Est. Cost $77.94 Unrealized +24.3%
CMI Cummins Inc 0.1%
Value ($000) $121 Shares 373 Est. Cost $236.93 Unrealized +21.5%
BUSE First Busey Corp 0.1%
Value ($000) $119 Shares 4,569 Est. Cost $14.41 Unrealized +69.5%
NTRS Northern Trust Corp 0.1%
Value ($000) $117 Shares 1,300 Est. Cost $84.00 Unrealized 0.0%
PKG Packaging Corp 0.1%
Value ($000) $114 Shares 528 Est. Cost $57.15 Unrealized +235.7%
GABC German Amer Banc 0.1%
Value ($000) $111 Shares 2,863 Est. Cost $17.55 Unrealized +109.2%
CMS Cms Energy 0.1%
Value ($000) $110 Shares 1,555 Est. Cost $21.10 Unrealized +198.7%
RYN Rayonier Inc 0.1%
Value ($000) $107 Shares 3,323 Est. Cost $34.55 Unrealized
DRI Darden Restaurants 0.1%
Value ($000) $107 Shares 650 Est. Cost $109.01 Unrealized +33.5%
AMGN Amgen Inc 0.0%
Value ($000) $105 Shares 325 Est. Cost $123.76 Unrealized +153.1%
NSC Norfolk Southern 0.0%
Value ($000) $99 Shares 400 Est. Cost $90.47 Unrealized +157.5%
LW Lamb Weston Holdings 0.0%
Value ($000) $99 Shares 1,523 Est. Cost $29.75 Unrealized +114.8%
GE GE Aerospace 0.0%
Value ($000) $90 Shares 475 Est. Cost $82.95 Unrealized +102.5%
EW Edwards Lifesciences 0.0%
Value ($000) $89 Shares 1,351 Est. Cost $73.03 Unrealized -0.5%
STX Seagate Technology 0.0%
Value ($000) $88 Shares 804 Est. Cost $77.58 Unrealized +27.6%
IJT iShares S&P Sm Cap 0.0%
Value ($000) $84 Shares 600 Est. Cost $125.63 Unrealized
C Citigroup Inc 0.0%
Value ($000) $83 Shares 1,324 Est. Cost $48.80 Unrealized +21.8%
MCHP Microchip Tech 0.0%
Value ($000) $83 Shares 1,028 Est. Cost $63.58 Unrealized +24.6%
TRV Travelers Cos Inc 0.0%
Value ($000) $82 Shares 351 Est. Cost $63.44 Unrealized +239.4%
FANG Diamondback Energy 0.0%
Value ($000) $80 Shares 462 Est. Cost $144.67 Unrealized +28.0%
FDL First Trust Morn Dvd 0.0%
Value ($000) $79 Shares 1,875 Est. Cost $27.73 Unrealized
EG Everest Re Group 0.0%
Value ($000) $78 Shares 200 Est. Cost $138.77 Unrealized +168.8%
PRU Prudential Finl 0.0%
Value ($000) $77 Shares 638 Est. Cost $58.07 Unrealized +90.4%
BBWI Bath & Body Works 0.0%
Value ($000) $76 Shares 2,378 Est. Cost $35.70 Unrealized -11.7%
IEMG iShares Core MSCI Em 0.0%
Value ($000) $74 Shares 1,297 Est. Cost $51.59 Unrealized
CFG Citizens Financial G 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $25.76 Unrealized +49.1%
DE Deere & Company 0.0%
Value ($000) $72 Shares 173 Est. Cost $100.04 Unrealized +269.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $71 Shares 1,994 Est. Cost $34.22 Unrealized +11.1%
NVS Novartis Ag ADR 0.0%
Value ($000) $70 Shares 607 Est. Cost $79.93 Unrealized
AVB Avalonbay Comm 0.0%
Value ($000) $70 Shares 309 Est. Cost $100.96 Unrealized +103.4%
BX Blackstone Inc 0.0%
Value ($000) $69 Shares 451 Est. Cost $80.27 Unrealized +66.5%
MET Metlife Inc 0.0%
Value ($000) $68 Shares 827 Est. Cost $33.96 Unrealized +111.6%
SPG Simon Ppty Group 0.0%
Value ($000) $68 Shares 400 Est. Cost $101.98 Unrealized +44.7%
IVV iShares S&P Core S&P 0.0%
Value ($000) $67 Shares 116 Est. Cost $380.18 Unrealized
AMP Ameriprise Financial 0.0%
Value ($000) $65 Shares 138 Est. Cost $137.61 Unrealized +210.0%
EVRG Evergy Inc 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $40.03 Unrealized +37.5%
EFX Equifax Ind 0.0%
Value ($000) $61 Shares 209 Est. Cost $251.16 Unrealized +11.1%
GUNR Flexshares Global Up 0.0%
Value ($000) $61 Shares 1,485 Est. Cost $33.67 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $61 Shares 430 Est. Cost $84.88 Unrealized +58.1%
SPYV SPDR Portfolio S&P 500 0.0%
Value ($000) $61 Shares 1,157 Est. Cost $48.74 Unrealized
OKE Oneok, Inc 0.0%
Value ($000) $61 Shares 667 Est. Cost $57.97 Unrealized +40.6%
ETN Eaton Corp PLC 0.0%
Value ($000) $61 Shares 183 Est. Cost $115.50 Unrealized +160.8%
DOW Dow Inc 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $41.63 Unrealized +15.1%
KMX Carmax Inc 0.0%
Value ($000) $59 Shares 759 Est. Cost $72.29 Unrealized +9.4%
SJM Smucker J M 0.0%
Value ($000) $54 Shares 443 Est. Cost $75.86 Unrealized +47.1%
CVS CVS/Caremark Corp 0.0%
Value ($000) $52 Shares 830 Est. Cost $57.37 Unrealized -3.8%
TSM Taiwan Semicondtor 0.0%
Value ($000) $52 Shares 297 Est. Cost $136.04 Unrealized
MUB iShares Natl Muni 0.0%
Value ($000) $49 Shares 450 Est. Cost $107.60 Unrealized
ADI Analog Devices 0.0%
Value ($000) $48 Shares 210 Est. Cost $105.66 Unrealized +108.3%
CI Cigna Corp 0.0%
Value ($000) $48 Shares 139 Est. Cost $214.28 Unrealized +56.3%
AMAT Applied Materials 0.0%
Value ($000) $48 Shares 236 Est. Cost $79.78 Unrealized +153.7%
WMB Williams Co Inc 0.0%
Value ($000) $48 Shares 1,042 Est. Cost $25.88 Unrealized +61.3%
COF Capital One 0.0%
Value ($000) $46 Shares 306 Est. Cost $131.88 Unrealized +6.1%
PNW Pinnacle West Cap 0.0%
Value ($000) $44 Shares 500 Est. Cost $62.43 Unrealized +29.6%
CEG Constellation Energy 0.0%
Value ($000) $43 Shares 166 Est. Cost $47.25 Unrealized +317.2%
ASML Asml Holding NV-NY 0.0%
Value ($000) $42 Shares 50 Est. Cost $970.42 Unrealized
VTEB Vanguard Tax-Exempt 0.0%
Value ($000) $40 Shares 775 Est. Cost $51.61 Unrealized
BAX Baxter International 0.0%
Value ($000) $39 Shares 1,016 Est. Cost $36.25 Unrealized -1.5%
VTR Ventas Inc 0.0%
Value ($000) $37 Shares 575 Est. Cost $42.71 Unrealized +31.0%
ICUI Icu Med 0.0%
Value ($000) $36 Shares 200 Est. Cost $76.66 Unrealized +93.1%
VCSH Vanguard S/T Corp Bd 0.0%
Value ($000) $36 Shares 450 Est. Cost $75.15 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $36 Shares 1,102 Est. Cost $36.35 Unrealized -6.5%
IAU iShares Gold Trust 0.0%
Value ($000) $36 Shares 715 Est. Cost $35.65 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $35 Shares 345 Est. Cost $126.35 Unrealized -19.1%
MDT Medtronic PLC 0.0%
Value ($000) $35 Shares 391 Est. Cost $61.58 Unrealized +31.3%
NI Nisource Inc 0.0%
Value ($000) $33 Shares 954 Est. Cost $24.83 Unrealized +23.7%
GM General Motors 0.0%
Value ($000) $32 Shares 717 Est. Cost $26.55 Unrealized +72.1%
EOG Eog Resources 0.0%
Value ($000) $32 Shares 258 Est. Cost $117.17 Unrealized +2.8%
TD Toronto-Dominion 0.0%
Value ($000) $32 Shares 500 Est. Cost $44.50 Unrealized +32.8%
DTE Dte Energy 0.0%
Value ($000) $30 Shares 235 Est. Cost $89.25 Unrealized +28.6%
TSLA Tesla Motors Inc 0.0%
Value ($000) $29 Shares 111 Est. Cost $284.82 Unrealized -19.9%
EMN Eastman Chemical CO 0.0%
Value ($000) $29 Shares 258 Est. Cost $64.70 Unrealized +45.6%
STZ Constellation Brands 0.0%
Value ($000) $28 Shares 109 Est. Cost $243.38 Unrealized -1.3%
ONB Old Nat'l Bancorp 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.46 Unrealized +13.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $28 Shares 200 Est. Cost $61.14 Unrealized +103.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $28 Shares 250 Est. Cost $51.38 Unrealized +99.2%
URI United Rentals Inc 0.0%
Value ($000) $28 Shares 34 Est. Cost $631.12 Unrealized +12.6%
VLO Valero Refng & Mktg 0.0%
Value ($000) $27 Shares 200 Est. Cost $30.60 Unrealized +355.4%
GS Goldman Sachs Group 0.0%
Value ($000) $27 Shares 54 Est. Cost $344.05 Unrealized +38.1%
HAL Halliburton CO 0.0%
Value ($000) $26 Shares 903 Est. Cost $36.04 Unrealized -15.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $25 Shares 6 Est. Cost $1990.32 Unrealized +90.6%
QSR Restaurant Brands In 0.0%
Value ($000) $25 Shares 350 Est. Cost $60.88 Unrealized +15.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $24 Shares 243 Est. Cost $61.00 Unrealized +47.5%
ICE Intercontinental 0.0%
Value ($000) $24 Shares 151 Est. Cost $54.35 Unrealized +179.1%
BIV Vanguard Intermed 0.0%
Value ($000) $24 Shares 305 Est. Cost $89.58 Unrealized
GEV GE Vernova Inc 0.0%
Value ($000) $24 Shares 93 Est. Cost $158.10 Unrealized +21.2%
AMD Adv Micro Devices 0.0%
Value ($000) $23 Shares 142 Est. Cost $94.80 Unrealized +60.3%
MAS Masco Corp 0.0%
Value ($000) $23 Shares 271 Est. Cost $69.75 Unrealized +6.2%
DG Dollar General 0.0%
Value ($000) $22 Shares 266 Est. Cost $69.90 Unrealized +51.8%
DELL Dell Technologies-C 0.0%
Value ($000) $22 Shares 187 Est. Cost $90.57 Unrealized +25.7%
COR Amerisourcebergen 0.0%
Value ($000) $22 Shares 97 Est. Cost $226.42 Unrealized +1.4%
TMUS T-Mobile 0.0%
Value ($000) $22 Shares 105 Est. Cost $122.42 Unrealized +53.1%
YUM Yum Brands Inc 0.0%
Value ($000) $22 Shares 155 Est. Cost $63.08 Unrealized +105.1%
UPS United Parcel Svc 0.0%
Value ($000) $21 Shares 154 Est. Cost $97.46 Unrealized +23.7%
VT Vanguard Tot World 0.0%
Value ($000) $20 Shares 170 Est. Cost $82.90 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.18 Unrealized +18.5%
AEP Amer Electric Power 0.0%
Value ($000) $20 Shares 196 Est. Cost $56.62 Unrealized +64.3%
FTV Fortive Corp 0.0%
Value ($000) $20 Shares 249 Est. Cost $39.59 Unrealized +38.1%
ORLY O Reilly Automotive 0.0%
Value ($000) $20 Shares 17 Est. Cost $40.37 Unrealized +82.0%
MU Micron Technology 0.0%
Value ($000) $19 Shares 188 Est. Cost $89.83 Unrealized +15.7%
BA Boeing Company 0.0%
Value ($000) $19 Shares 128 Est. Cost $177.01 Unrealized -3.1%
NFLX Netflix Inc 0.0%
Value ($000) $19 Shares 27 Est. Cost $20.54 Unrealized +225.5%
AZO Autozone Inc 0.0%
Value ($000) $19 Shares 6 Est. Cost $1120.85 Unrealized +173.9%
MCK Mckesson Corp 0.0%
Value ($000) $19 Shares 38 Est. Cost $489.46 Unrealized +13.1%
USFD US Foods Holdings CO 0.0%
Value ($000) $19 Shares 301 Est. Cost $49.28 Unrealized +13.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $18 Shares 308 Est. Cost $51.35 Unrealized +13.3%
WBD Warner Bros Discover 0.0%
Value ($000) $18 Shares 2,181 Est. Cost $10.29 Unrealized -24.0%
Discover Finl Svc 0.0%
Value ($000) $17 Shares 122 Est. Cost $131.08 Unrealized
VEEV Veeva Systems Inc-Cl 0.0%
Value ($000) $17 Shares 79 Est. Cost $215.79 Unrealized -8.4%
IOO iShares Global 100 0.0%
Value ($000) $16 Shares 163 Est. Cost $94.90 Unrealized
Walgreens Boots 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $76.57 Unrealized
VFC V F Corp 0.0%
Value ($000) $16 Shares 800 Est. Cost $61.53 Unrealized -72.8%
DOV Dover Corporation 0.0%
Value ($000) $16 Shares 83 Est. Cost $157.66 Unrealized +13.8%
MLCO Melco Crown Entrtnmt 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.79 Unrealized
SCHA Schwab US Small-Cap 0.0%
Value ($000) $15 Shares 298 Est. Cost $47.45 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $15 Shares 49 Est. Cost $286.94 Unrealized +2.4%
LDOS Leidos 0.0%
Value ($000) $15 Shares 93 Est. Cost $116.81 Unrealized +27.6%
ALB Albemarle Corp 0.0%
Value ($000) $15 Shares 158 Est. Cost $118.85 Unrealized -27.4%
WAB Wabtec Corp 0.0%
Value ($000) $15 Shares 81 Est. Cost $134.20 Unrealized +21.4%
CNC Centene Corp 0.0%
Value ($000) $15 Shares 194 Est. Cost $79.40 Unrealized -7.7%
UAL United Airlines Hldg 0.0%
Value ($000) $14 Shares 240 Est. Cost $42.85 Unrealized +8.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $13 Shares 124 Est. Cost $84.10 Unrealized +8.6%
PSX Phillips 66 0.0%
Value ($000) $12 Shares 95 Est. Cost $77.07 Unrealized +66.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $12 Shares 99 Est. Cost $89.80 Unrealized +21.4%
FE Firstenergy Corp 0.0%
Value ($000) $12 Shares 273 Est. Cost $34.34 Unrealized +16.0%
CMG Chipotle Mex Grill 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.21 Unrealized -1.5%
AVTR Avantor Inc 0.0%
Value ($000) $11 Shares 435 Est. Cost $23.79 Unrealized +3.2%
GSK Gsk PLC-Spon ADR 0.0%
Value ($000) $11 Shares 272 Est. Cost $30.12 Unrealized
PGR Progressive 0.0%
Value ($000) $11 Shares 43 Est. Cost $93.94 Unrealized +128.0%
DHI D. R. Horton Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $147.13 Unrealized +17.7%
ISRG Intuitive Surgical 0.0%
Value ($000) $11 Shares 22 Est. Cost $283.17 Unrealized +64.4%
CTSH Cognizant Tech 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.12 Unrealized -1.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $11 Shares 447 Est. Cost $24.63 Unrealized -4.5%
HBAN Huntington Bancshs 0.0%
Value ($000) $11 Shares 717 Est. Cost $11.94 Unrealized +12.4%
ESGU iShares Esg Aware 0.0%
Value ($000) $10 Shares 83 Est. Cost $84.34 Unrealized
J Jacobs Solutions 0.0%
Value ($000) $10 Shares 79 Est. Cost $115.29 Unrealized +3.3%
OXY Occidental Petroleum 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.60 Unrealized -2.1%
WCC Wesco Intl Inc 0.0%
Value ($000) $10 Shares 61 Est. Cost $162.23 Unrealized -1.3%
TGT Target Corporation 0.0%
Value ($000) $10 Shares 65 Est. Cost $114.22 Unrealized +23.5%
APD Air Products 0.0%
Value ($000) $10 Shares 34 Est. Cost $240.69 Unrealized +9.3%
Apriv PLC 0.0%
Value ($000) $10 Shares 140 Est. Cost $79.64 Unrealized
MMM 3M CO 0.0%
Value ($000) $10 Shares 72 Est. Cost $78.80 Unrealized +51.2%
RGA Reinsurance Group 0.0%
Value ($000) $10 Shares 45 Est. Cost $174.46 Unrealized +21.9%
CMA Comerica Inc 0.0%
Value ($000) $10 Shares 160 Est. Cost $47.58 Unrealized +8.7%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $9 Shares 60 Est. Cost $120.44 Unrealized +21.7%
DTM Dt Midstream Inc 0.0%
Value ($000) $9 Shares 117 Est. Cost $35.96 Unrealized +98.1%
SNPS Synopsys Inc 0.0%
Value ($000) $9 Shares 18 Est. Cost $550.38 Unrealized -2.5%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $9 Shares 23 Est. Cost $516.50 Unrealized -27.4%
AJG Arthur J Gallagher 0.0%
Value ($000) $9 Shares 31 Est. Cost $236.41 Unrealized +17.9%
OGN Organon & CO 0.0%
Value ($000) $9 Shares 450 Est. Cost $26.93 Unrealized -26.8%
ENTG Entegris Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $126.74 Unrealized -7.2%
SF Stifel Finl Corp 0.0%
Value ($000) $8 Shares 88 Est. Cost $71.37 Unrealized +17.1%
BND Vanguard Total Bond 0.0%
Value ($000) $8 Shares 110 Est. Cost $86.71 Unrealized
Lam Research Corp 0.0%
Value ($000) $8 Shares 10 Est. Cost $130.77 Unrealized
MGM MGM Mirage 0.0%
Value ($000) $8 Shares 206 Est. Cost $43.73 Unrealized -9.5%
WWD Woodward Inc 0.0%
Value ($000) $8 Shares 45 Est. Cost $139.25 Unrealized +18.6%
RJF Raymond James 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.40 Unrealized +0.9%
KEYS Keysight Technologie 0.0%
Value ($000) $8 Shares 48 Est. Cost $153.78 Unrealized -7.4%
Spirt Aeosys Hdgs 0.0%
Value ($000) $7 Shares 228 Est. Cost $36.06 Unrealized
Ansys Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $347.13 Unrealized
A Agilent Tech 0.0%
Value ($000) $7 Shares 49 Est. Cost $135.18 Unrealized +0.3%
VBR Vanguard Small-Cap 0.0%
Value ($000) $7 Shares 35 Est. Cost $182.51 Unrealized
SMG Scotts Miracle 0.0%
Value ($000) $7 Shares 81 Est. Cost $56.84 Unrealized +15.4%
RUN Sunrun Inc 0.0%
Value ($000) $7 Shares 382 Est. Cost $13.75 Unrealized +29.3%
BOOT Boot Barn Hldgs 0.0%
Value ($000) $7 Shares 41 Est. Cost $82.65 Unrealized +66.4%
CSX C.S.X.Corp 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.61 Unrealized -4.0%
Catalent Inc 0.0%
Value ($000) $7 Shares 111 Est. Cost $56.44 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $269.89 Unrealized -1.5%
AL Air Lease Corp 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.38 Unrealized +7.6%
CSW Csw Industrials Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $221.29 Unrealized +40.3%
ARES Ares Mgmt Corp A 0.0%
Value ($000) $7 Shares 42 Est. Cost $121.35 Unrealized +15.2%
BR Broadridge Fin Sol 0.0%
Value ($000) $6 Shares 30 Est. Cost $195.53 Unrealized +4.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.10 Unrealized
FIX Comfort Sys USA Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $253.75 Unrealized +29.2%
ITGR Integer Holdings 0.0%
Value ($000) $6 Shares 47 Est. Cost $106.24 Unrealized +15.2%
NFG National Fuel Gas 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.58 Unrealized +37.3%
BLDR Builders Firstsrc 0.0%
Value ($000) $6 Shares 31 Est. Cost $184.81 Unrealized -10.3%
ICFI ICF International 0.0%
Value ($000) $6 Shares 36 Est. Cost $144.79 Unrealized +6.1%
WSC Willscot Mobile Mini 0.0%
Value ($000) $6 Shares 157 Est. Cost $46.47 Unrealized -17.9%
CNP Centerpoint Energy 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.68 Unrealized +1.3%
KEY Keycorp 0.0%
Value ($000) $6 Shares 349 Est. Cost $13.16 Unrealized +12.9%
ARW Arrow Electrs Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.05 Unrealized +8.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $199.50 Unrealized +8.4%
HLN Haleon PLC-ADR 0.0%
Value ($000) $6 Shares 525 Est. Cost $6.56 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.25 Unrealized +12.4%
GATX Gatx Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.04 Unrealized +10.2%
COLD Americold Realty Trt 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.91 Unrealized
CNX Cnx Resources Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.76 Unrealized +29.7%
NPO Enpro Industries 0.0%
Value ($000) $5 Shares 32 Est. Cost $155.19 Unrealized +0.3%
TFC Truist Fin Corp 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.72 Unrealized +4.9%
BXP Boston Properties 0.0%
Value ($000) $5 Shares 62 Est. Cost $59.55 Unrealized +11.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $5 Shares 23 Est. Cost $168.90 Unrealized +19.5%
BIO Bio-Rad Lab 0.0%
Value ($000) $5 Shares 14 Est. Cost $328.84 Unrealized -3.4%
BHE Benchmark Elect 0.0%
Value ($000) $5 Shares 104 Est. Cost $27.86 Unrealized +46.2%
PATK Patrick Industries 0.0%
Value ($000) $5 Shares 32 Est. Cost $69.46 Unrealized +18.0%
NICE Nice Ltd-Spon ADR 0.0%
Value ($000) $5 Shares 26 Est. Cost $157.29 Unrealized
SIGI Selective Insurance 0.0%
Value ($000) $4 Shares 48 Est. Cost $99.22 Unrealized -11.7%
NOW Servicenow Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $102.15 Unrealized +60.9%
DORM Dorman Products Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.16 Unrealized +22.1%
OLLI Ollie's Bargain 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.54 Unrealized +27.6%
NOC Northrop Grumman 0.0%
Value ($000) $4 Shares 8 Est. Cost $220.94 Unrealized +116.3%
HXL Hexcel 0.0%
Value ($000) $4 Shares 68 Est. Cost $71.94 Unrealized -12.6%
MCRI Monarch Casino 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.31 Unrealized +6.0%
SEE Sealed Air Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.29 Unrealized -1.6%
BCPC Balchem Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.61 Unrealized +14.8%
MMI Marcus & Millichap 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.67 Unrealized +3.7%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $4 Shares 37 Est. Cost $112.64 Unrealized -4.5%
FELE Franklin Elect CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.55 Unrealized +1.9%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.09 Unrealized
COKE Coca-Cola Consldtd 0.0%
Value ($000) $4 Shares 3 Est. Cost $84.67 Unrealized +43.0%
VLTO Veralto Corp 0.0%
Value ($000) $4 Shares 35 Est. Cost $73.75 Unrealized +42.4%
SM Sm Energy CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.73 Unrealized +6.9%
EXLS Exlservice Holdings 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.11 Unrealized +12.3%
STC Stewart Information 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.86 Unrealized +16.2%
BWIN Brp Group Inc-A 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.27 Unrealized +65.5%
TM Toyota Motor Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.55 Unrealized
VOE Vanguard Mid-Cap 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.43 Unrealized
NOG Northn Oil & Gas Inc 0.0%
Value ($000) $3 Shares 97 Est. Cost $35.45 Unrealized +7.6%
KFRC Kforce Inc 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.41 Unrealized -6.5%
UMBF Umb Finl Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.32 Unrealized +19.9%
AEIS Advanced Energy 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.36 Unrealized +3.1%
EMXC iShares MSCI Emr Mrk 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.19 Unrealized
VOT Vanguard Mid-Cap Growth 0.0%
Value ($000) $3 Shares 13 Est. Cost $229.54 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.37 Unrealized +4.3%
VTRS Viatris Inc 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.61 Unrealized +1.9%
IDA Idacorp Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.57 Unrealized +9.1%
DOX Amdocs Limited 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.21 Unrealized +44.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.16 Unrealized -25.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.57 Unrealized +6.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $64.90 Unrealized +11.6%
ENS Enersys 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.27 Unrealized +7.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.89 Unrealized -5.0%
STT State Street Corp 0.0%
Value ($000) $3 Shares 30 Est. Cost $52.55 Unrealized +49.9%
ADC Agree Realty Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.09 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $3 Shares 10 Est. Cost $84.33 Unrealized +181.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $118.03 Unrealized -10.7%
LKQ LKQ Corporation 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.67 Unrealized -15.6%
PR Permian Resources CO 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.67 Unrealized +0.1%
JAZZ Jazz Pharmaceuticals 0.0%
Value ($000) $2 Shares 22 Est. Cost $122.49 Unrealized -10.5%
OMCL Omnicell Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.32 Unrealized +24.3%
CPK Chesapeake Utilities 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.93 Unrealized +14.4%
AMWD American Woodmark 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.21 Unrealized -4.5%
DIOD Diodes Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.41 Unrealized -0.2%
CTS CTS Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.57 Unrealized +10.8%
POWI Power Integrations 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.52 Unrealized -11.1%
RNG Ringcentral Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.66 Unrealized -6.1%
NCLH Norwegian Cruise Ln 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized +21.3%
BABA Alibaba Group Holdin 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.32 Unrealized
CASS Cass Info Sys Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.91 Unrealized -7.4%
SWKS Skyworks Solutions 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.74 Unrealized -3.9%
BSV Vanguard S/B ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.94 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.84 Unrealized -25.5%
LABU Direxion S Daily 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.73 Unrealized
AIG Amer Intl Group Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.65 Unrealized +48.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.02 Unrealized +5.0%
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.39 Unrealized -20.8%
WHR Whirlpool Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.51 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.70 Unrealized -0.9%
HLIO Helios Tech Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.92 Unrealized +2.4%
KHC Kraft Heinz CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.38 Unrealized +4.7%
SHOP Shopify 0.0%
Value ($000) $2 Shares 20 Est. Cost $34.02 Unrealized +103.0%
DNP Select Income Fd 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.74 Unrealized
AZN Astrazenenc PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.01 Unrealized
FTI Technipfmc PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.73 Unrealized +239.5%
UBER Uber Technologies 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.63 Unrealized +154.8%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.57 Unrealized +60.1%
SLP Simulations Plus Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.84 Unrealized -9.5%
FMC Fmc Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.90 Unrealized -39.9%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.70 Unrealized +33.1%
PCRX Pacira Pharmaceutica 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.72 Unrealized -44.3%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.82 Unrealized
OXY/WS Occiden Pete Warrant 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
FOXA Fox Corp - Class A 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.37 Unrealized +18.3%
Unilever PLC ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.30 Unrealized
BTI British American Tob 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.37 Unrealized
PHG Koninklijke Philips 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.89 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.60 Unrealized
AES Aes Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.25 Unrealized +7.8%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.07 Unrealized -13.6%
TDC Teradata Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.95 Unrealized -14.6%
AMLIF American Lithium 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.89 Unrealized -84.5%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.64 Unrealized -2.0%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.79 Unrealized -57.7%
Qurate Retail Group 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized