FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (440)

THFF First Financial Corp 15.8%
Value $33.04M Shares 753,417 Share Price $43.85 * Est. Cost/Share $25.96 Unrealized @ Report Date +59.1%
VOO Vanguard S&P 500 ETF 11.8%
Value $24.71M Shares 46,823 Share Price $527.67 Est. Cost/Share $309.47 Unrealized @ Report Date +70.5%
VGT Vanguard Info Technology ETF 5.1%
Value $10.6M Shares 18,079 Share Price $586.52 * Est. Cost/Share $26.12 Unrealized @ Report Date +180.6%
MSFT Microsoft Corp 3.6%
Value $7.591M Shares 17,642 Share Price $430.30 Est. Cost/Share $109.42 Unrealized @ Report Date +289.6%
VEA Vanguard FTSE Developed Market 3.2%
Value $6.675M Shares 126,393 Share Price $52.81 Est. Cost/Share $46.25 Unrealized @ Report Date +14.2%
AAPL Apple Inc 2.3%
Value $4.907M Shares 21,062 Share Price $233.00 Est. Cost/Share $106.31 Unrealized @ Report Date +117.9%
LLY Eli Lilly & CO 2.1%
Value $4.303M Shares 4,857 Share Price $885.94 Est. Cost/Share $197.58 Unrealized @ Report Date +344.3%
VHT Vanguard Health Care ETF 1.6%
Value $3.386M Shares 11,999 Share Price $282.20 Est. Cost/Share $163.38 Unrealized @ Report Date +72.7%
VB Vanguard Small-Cap ETF 1.6%
Value $3.269M Shares 13,782 Share Price $237.21 Est. Cost/Share $195.49 Unrealized @ Report Date +21.3%
VO Vanguard Mid-Cap ETF 1.5%
Value $3.05M Shares 11,561 Share Price $263.83 * Est. Cost/Share $54.89 Unrealized @ Report Date +20.2%
VFH Vanguard Financial ETF 1.4%
Value $2.845M Shares 25,888 Share Price $109.91 Est. Cost/Share $68.51 Unrealized @ Report Date +60.4%
NVDA Nvidia Corp 1.2%
Value $2.589M Shares 21,322 Share Price $121.44 Est. Cost/Share $91.55 Unrealized @ Report Date +32.6%
VOX Vanguard Telecom Svc ETF 1.2%
Value $2.541M Shares 17,474 Share Price $145.39 Est. Cost/Share $88.19 Unrealized @ Report Date +64.9%
VCR Vanguard Consumer Discretionar 1.2%
Value $2.532M Shares 7,438 Share Price $340.48 Est. Cost/Share $190.11 Unrealized @ Report Date +79.1%
JPM JPMorgan Chase 1.2%
Value $2.435M Shares 11,546 Share Price $210.86 * Est. Cost/Share $76.14 Unrealized @ Report Date +169.5%
VIS Vanguard Industrials ETF 1.1%
Value $2.365M Shares 9,093 Share Price $260.07 Est. Cost/Share $156.12 Unrealized @ Report Date +66.6%
XOM Exxon Mobil Corp 1.0%
Value $2.151M Shares 18,352 Share Price $117.22 * Est. Cost/Share $59.03 Unrealized @ Report Date +90.0%
ABBV Abbvie Inc 1.0%
Value $2.008M Shares 10,168 Share Price $197.48 * Est. Cost/Share $79.87 Unrealized @ Report Date +137.0%
META Meta Platform Inc 0.9%
Value $1.923M Shares 3,360 Share Price $572.44 Est. Cost/Share $181.45 Unrealized @ Report Date +214.2%
PG Procter And Gamble 0.9%
Value $1.923M Shares 11,102 Share Price $173.20 * Est. Cost/Share $87.07 Unrealized @ Report Date +92.7%
ABT Abbott Lab 0.9%
Value $1.874M Shares 16,439 Share Price $114.01 * Est. Cost/Share $50.49 Unrealized @ Report Date +120.6%
AVGO Broadcom Inc 0.9%
Value $1.784M Shares 10,340 Share Price $172.50 Est. Cost/Share $149.95 Unrealized @ Report Date +13.7%
WCN Waste Connections 0.8%
Value $1.743M Shares 9,750 Share Price $178.82 Est. Cost/Share $51.00 Unrealized @ Report Date +248.3%
MGC Vanguard Mega Cap 0.8%
Value $1.672M Shares 8,093 Share Price $206.64 Est. Cost/Share $178.36 Unrealized @ Report Date +15.9%
HD Home Depot Inc 0.8%
Value $1.627M Shares 4,016 Share Price $405.20 * Est. Cost/Share $192.71 Unrealized @ Report Date +104.1%
LMT Lockheed Martin Corp 0.7%
Value $1.563M Shares 2,674 Share Price $584.56 * Est. Cost/Share $310.40 Unrealized @ Report Date +81.8%
IWB iShares Russell 1000 0.7%
Value $1.445M Shares 4,597 Share Price $314.39 Est. Cost/Share $274.07 Unrealized @ Report Date +14.7%
IYR iShares US Real Est. 0.7%
Value $1.445M Shares 14,184 Share Price $101.87 Est. Cost/Share $89.83 Unrealized @ Report Date +13.4%
MRK Merck And Co Inc 0.7%
Value $1.402M Shares 12,350 Share Price $113.56 * Est. Cost/Share $57.71 Unrealized @ Report Date +88.1%
GOOGL Alphabet Inc - Cl A 0.6%
Value $1.339M Shares 8,075 Share Price $165.85 Est. Cost/Share $115.92 Unrealized @ Report Date +42.4%
QQQM Invseco Nasdaq 100 ETF 0.6%
Value $1.321M Shares 6,575 Share Price $200.85 Est. Cost/Share $149.82 Unrealized @ Report Date +34.1%
AVUV Avantis US Small Cap 0.6%
Value $1.289M Shares 13,432 Share Price $95.95 Est. Cost/Share $76.60 Unrealized @ Report Date +25.3%
TMO Thermo Fisher Scient 0.6%
Value $1.285M Shares 2,078 Share Price $618.57 Est. Cost/Share $276.95 Unrealized @ Report Date +122.4%
QQQ Invesco QQQTrust SE 0.6%
Value $1.278M Shares 2,619 Share Price $488.07 Est. Cost/Share $204.58 Unrealized @ Report Date +138.6%
V Visa Inc Cl A Shs 0.6%
Value $1.266M Shares 4,606 Share Price $274.95 Est. Cost/Share $162.24 Unrealized @ Report Date +68.0%
WMT Walmart Inc 0.6%
Value $1.259M Shares 15,591 Share Price $80.75 Est. Cost/Share $49.00 Unrealized @ Report Date +62.9%
SPYG SPDR Portfolio S&P 0.6%
Value $1.247M Shares 15,032 Share Price $82.94 Est. Cost/Share $69.05 Unrealized @ Report Date +20.1%
NEE Nextera Energy Inc 0.6%
Value $1.229M Shares 14,537 Share Price $84.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +46.5%
UNH Unitedhealth Grp 0.5%
Value $1.13M Shares 1,933 Share Price $584.68 * Est. Cost/Share $349.10 Unrealized @ Report Date +62.8%
CMCSA Comcast Corp 0.5%
Value $1.059M Shares 25,359 Share Price $41.77 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.8%
AMZN Amazon.Com Inc 0.5%
Value $1.048M Shares 5,627 Share Price $186.33 Est. Cost/Share $122.90 Unrealized @ Report Date +51.6%
PANW Palo Alto Networks I 0.5%
Value $1.047M Shares 3,062 Share Price $341.80 * Est. Cost/Share $71.98 Unrealized @ Report Date +137.4%
VDE Vanguard Energy ETF 0.5%
Value $1.043M Shares 8,518 Share Price $122.47 Est. Cost/Share $91.26 Unrealized @ Report Date +34.2%
VDC Vanguard Consumer Staple ETF 0.5%
Value $1.037M Shares 4,747 Share Price $218.48 Est. Cost/Share $155.74 Unrealized @ Report Date +40.3%
IWD iShares Russell 1000 0.5%
Value $1.015M Shares 5,350 Share Price $189.80 Est. Cost/Share $133.16 Unrealized @ Report Date +42.5%
KO Coca Cola CO 0.5%
Value $976K Shares 13,588 Share Price $71.86 * Est. Cost/Share $40.07 Unrealized @ Report Date +72.9%
LIN Linde PLC 0.5%
Value $975K Shares 2,044 Share Price $476.86 Est. Cost/Share $322.30 Unrealized @ Report Date +45.5%
NKE Nike Inc 0.5%
Value $971K Shares 10,981 Share Price $88.40 * Est. Cost/Share $67.57 Unrealized @ Report Date +27.2%
SBUX Starbucks Corp 0.5%
Value $964K Shares 9,887 Share Price $97.49 * Est. Cost/Share $57.57 Unrealized @ Report Date +63.9%
MDLZ Mondelez Intl 0.4%
Value $937K Shares 12,714 Share Price $73.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +97.1%
COST Costco Whsl Corp 0.4%
Value $936K Shares 1,056 Share Price $886.52 Est. Cost/Share $424.69 Unrealized @ Report Date +107.4%
VWO Vanguard FTSE Emerging Mkt 0.4%
Value $932K Shares 19,486 Share Price $47.85 Est. Cost/Share $41.17 Unrealized @ Report Date +16.2%
IWF iShares Russell 1000 0.4%
Value $925K Shares 2,464 Share Price $375.38 * Est. Cost/Share $18.32 Unrealized @ Report Date +412.4%
SCHW Charles Schwab Corp 0.4%
Value $895K Shares 13,806 Share Price $64.81 Est. Cost/Share $37.90 Unrealized @ Report Date +68.4%
PYPL Paypal Holdings Inc 0.4%
Value $879K Shares 11,270 Share Price $78.03 Est. Cost/Share $93.74 Unrealized @ Report Date -16.9%
BP BP P.L.C. 0.4%
Value $869K Shares 27,691 Share Price $31.39 Est. Cost/Share $39.95 Unrealized @ Report Date -21.4%
VNQ Vanguard REIT ETF 0.4%
Value $838K Shares 8,602 Share Price $97.42 Est. Cost/Share $87.91 Unrealized @ Report Date +10.8%
AMT American Tower Corp 0.4%
Value $831K Shares 3,575 Share Price $232.56 * Est. Cost/Share $157.41 Unrealized @ Report Date +40.4%
MCD McDonalds Corp 0.4%
Value $806K Shares 2,647 Share Price $304.51 * Est. Cost/Share $100.80 Unrealized @ Report Date +193.4%
SPY SPDR S&P 500 ETF Tr 0.4%
Value $798K Shares 1,391 Share Price $573.76 Est. Cost/Share $348.34 Unrealized @ Report Date +64.7%
CVX Chevron Corp 0.4%
Value $784K Shares 5,325 Share Price $147.27 * Est. Cost/Share $97.79 Unrealized @ Report Date +42.5%
NVO Novo-Nordisk ADR 0.4%
Value $770K Shares 6,470 Share Price $119.07 Est. Cost/Share $88.28 Unrealized @ Report Date +34.9%
UNP Union Pacific Corp 0.4%
Value $770K Shares 3,125 Share Price $246.48 * Est. Cost/Share $198.07 Unrealized @ Report Date +20.8%
VPU Vanguard Utilities 0.4%
Value $757K Shares 4,352 Share Price $174.05 Est. Cost/Share $120.62 Unrealized @ Report Date +44.3%
SCHD Schwab Dvd Equity 0.3%
Value $703K Shares 8,312 Share Price $84.53 * Est. Cost/Share $20.12 Unrealized @ Report Date +40.0%
JCI Johnson Control Intl 0.3%
Value $674K Shares 8,687 Share Price $77.61 Est. Cost/Share $64.73 Unrealized @ Report Date +18.4%
DIA SPDR DJ Indust ETF 0.3%
Value $640K Shares 1,512 Share Price $423.12 Est. Cost/Share $268.15 Unrealized @ Report Date +57.8%
SYY Sysco Corp 0.3%
Value $617K Shares 7,899 Share Price $78.06 * Est. Cost/Share $50.08 Unrealized @ Report Date +49.6%
RTX Rtx Corp 0.3%
Value $605K Shares 4,992 Share Price $121.16 * Est. Cost/Share $65.46 Unrealized @ Report Date +80.7%
XSOE Wisdmtree Emerg Mkt 0.3%
Value $598K Shares 18,098 Share Price $33.03 Est. Cost/Share $30.82 Unrealized @ Report Date +7.2%
ELV Elevance Health Inc 0.3%
Value $567K Shares 1,090 Share Price $520.00 * Est. Cost/Share $474.93 Unrealized @ Report Date +7.0%
VAW Vanguard Materials ETF 0.3%
Value $561K Shares 2,654 Share Price $211.47 Est. Cost/Share $115.24 Unrealized @ Report Date +83.5%
CAT Caterpillar Tractor 0.3%
Value $551K Shares 1,408 Share Price $391.12 Est. Cost/Share $93.57 Unrealized @ Report Date +310.3%
CSCO Cisco Systems Inc 0.2%
Value $515K Shares 9,679 Share Price $53.22 * Est. Cost/Share $27.41 Unrealized @ Report Date +86.9%
RSG Republic Services 0.2%
Value $515K Shares 2,564 Share Price $200.84 Est. Cost/Share $36.01 Unrealized @ Report Date +448.8%
PEP Pepsico Inc 0.2%
Value $511K Shares 3,006 Share Price $170.05 * Est. Cost/Share $75.85 Unrealized @ Report Date +113.8%
BMY Bristol-Myers Squibb 0.2%
Value $505K Shares 9,753 Share Price $51.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +22.0%
ACN Accenture PLC 0.2%
Value $500K Shares 1,415 Share Price $353.48 Est. Cost/Share $279.21 Unrealized @ Report Date +24.3%
HON Honeywell Int'l Inc 0.2%
Value $499K Shares 2,413 Share Price $206.71 * Est. Cost/Share $119.17 Unrealized @ Report Date +59.2%
VBK Vanguard Sm-Cap 0.2%
Value $476K Shares 1,779 Share Price $267.37 Est. Cost/Share $218.80 Unrealized @ Report Date +22.2%
CRM Salesforce 0.2%
Value $474K Shares 1,732 Share Price $273.71 Est. Cost/Share $85.19 Unrealized @ Report Date +218.8%
JNJ Johnson-Johnson 0.2%
Value $442K Shares 2,727 Share Price $162.06 * Est. Cost/Share $98.59 Unrealized @ Report Date +58.2%
SU Suncor Energy Inc 0.2%
Value $431K Shares 11,686 Share Price $36.92 * Est. Cost/Share $24.58 Unrealized @ Report Date +45.4%
VTWO Vanguard Russell2000 0.2%
Value $430K Shares 4,808 Share Price $89.36 Est. Cost/Share $81.21 Unrealized @ Report Date +10.0%
IWR iShares Russell Mid 0.2%
Value $427K Shares 4,840 Share Price $88.14 Est. Cost/Share $79.24 Unrealized @ Report Date +11.2%
MA Mastercard Inc 0.2%
Value $424K Shares 858 Share Price $493.80 Est. Cost/Share $223.53 Unrealized @ Report Date +119.4%
BAC Bank of America Corp 0.2%
Value $423K Shares 10,672 Share Price $39.68 * Est. Cost/Share $27.09 Unrealized @ Report Date +42.4%
LEN Lennar Corp 0.2%
Value $416K Shares 2,218 Share Price $187.48 * Est. Cost/Share $113.48 Unrealized @ Report Date +56.8%
ORCL Oracle Systems Corp 0.2%
Value $412K Shares 2,420 Share Price $170.40 Est. Cost/Share $31.19 Unrealized @ Report Date +439.8%
DIS Walt Disney CO 0.2%
Value $412K Shares 4,284 Share Price $96.19 Est. Cost/Share $87.48 Unrealized @ Report Date +8.3%
PFE Pfizer Inc 0.2%
Value $409K Shares 14,120 Share Price $28.94 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.9%
MPC Marathon Pete 0.2%
Value $396K Shares 2,429 Share Price $162.91 * Est. Cost/Share $37.11 Unrealized @ Report Date +327.0%
LOW Lowes Companies Inc 0.2%
Value $368K Shares 1,358 Share Price $270.85 * Est. Cost/Share $53.62 Unrealized @ Report Date +393.2%
TXN Texas Instruments 0.2%
Value $360K Shares 1,741 Share Price $206.57 * Est. Cost/Share $120.07 Unrealized @ Report Date +65.5%
IWS iShares Russell Midcap 0.2%
Value $359K Shares 2,718 Share Price $132.25 Est. Cost/Share $111.89 Unrealized @ Report Date +18.2%
WFC Wells Fargo & CO 0.2%
Value $355K Shares 6,286 Share Price $56.49 * Est. Cost/Share $40.03 Unrealized @ Report Date +37.3%
IEFA iShares Core MSCI Ea 0.2%
Value $339K Shares 4,345 Share Price $78.05 Est. Cost/Share $71.19 Unrealized @ Report Date +9.6%
BHP BHP Billiton Ltd ADR 0.2%
Value $337K Shares 5,429 Share Price $62.11 Est. Cost/Share $39.07 Unrealized @ Report Date +59.0%
DHR Danaher Corp 0.2%
Value $319K Shares 1,147 Share Price $278.02 Est. Cost/Share $62.57 Unrealized @ Report Date +341.0%
MAR Marriott Intl - A 0.2%
Value $318K Shares 1,278 Share Price $248.60 Est. Cost/Share $166.71 Unrealized @ Report Date +47.3%
CARR Carrier Global Corp 0.1%
Value $311K Shares 3,859 Share Price $80.49 Est. Cost/Share $26.75 Unrealized @ Report Date +196.1%
OEF iShares S&P 100 ETF 0.1%
Value $303K Shares 1,096 Share Price $276.76 Est. Cost/Share $235.63 Unrealized @ Report Date +17.5%
MOO Vaneck Agribus ETF 0.1%
Value $302K Shares 4,000 Share Price $75.51 Est. Cost/Share $48.13 Unrealized @ Report Date +56.9%
DUK Duke Energy Corp 0.1%
Value $300K Shares 2,598 Share Price $115.30 * Est. Cost/Share $53.43 Unrealized @ Report Date +106.3%
IWP iShares Russell Midcap 0.1%
Value $298K Shares 2,539 Share Price $117.29 Est. Cost/Share $83.74 Unrealized @ Report Date +40.1%
SHEL Shell PLC-ADR 0.1%
Value $297K Shares 4,499 Share Price $65.95 Est. Cost/Share $62.12 Unrealized @ Report Date +6.2%
INTC Intel Corp 0.1%
Value $272K Shares 11,581 Share Price $23.46 Est. Cost/Share $21.00 Unrealized @ Report Date +11.7%
GD General Dynamics 0.1%
Value $259K Shares 857 Share Price $302.20 * Est. Cost/Share $141.38 Unrealized @ Report Date +108.4%
WM Waste Management 0.1%
Value $247K Shares 1,191 Share Price $207.60 Est. Cost/Share $117.15 Unrealized @ Report Date +74.0%
KLAC Kla - Tencor Corp 0.1%
Value $246K Shares 318 Share Price $774.41 Est. Cost/Share $541.99 Unrealized @ Report Date +41.3%
NUE Nucor Corporation 0.1%
Value $242K Shares 1,609 Share Price $150.34 * Est. Cost/Share $131.60 Unrealized @ Report Date +11.9%
GLD SPDR Gold Trust 0.1%
Value $240K Shares 986 Share Price $243.06 Est. Cost/Share $179.56 Unrealized @ Report Date +35.4%
EFA iShares MSCI Eafe ETF 0.1%
Value $236K Shares 2,819 Share Price $83.63 Est. Cost/Share $65.37 Unrealized @ Report Date +27.9%
ALL The Allstate Corp. 0.1%
Value $231K Shares 1,216 Share Price $189.65 * Est. Cost/Share $72.37 Unrealized @ Report Date +155.9%
QCOM Qualcomm Inc 0.1%
Value $228K Shares 1,343 Share Price $170.05 * Est. Cost/Share $87.11 Unrealized @ Report Date +89.9%
FCX Freeport-Mcmoran 0.1%
Value $225K Shares 4,499 Share Price $49.92 Est. Cost/Share $38.88 Unrealized @ Report Date +26.1%
MO Altria Group Inc 0.1%
Value $224K Shares 4,379 Share Price $51.04 * Est. Cost/Share $25.92 Unrealized @ Report Date +80.2%
GOOG Alphabet Inc -Cl C 0.1%
Value $223K Shares 1,332 Share Price $167.19 Est. Cost/Share $113.42 Unrealized @ Report Date +46.7%
RWK Invesco S&P Mid Cap 0.1%
Value $219K Shares 1,881 Share Price $116.32 Est. Cost/Share $59.86 Unrealized @ Report Date +94.3%
CL Colgate-Palmolive CO 0.1%
Value $216K Shares 2,078 Share Price $103.81 * Est. Cost/Share $54.47 Unrealized @ Report Date +85.1%
IJR iShares S&P Smallcap 0.1%
Value $213K Shares 1,818 Share Price $116.96 Est. Cost/Share $95.48 Unrealized @ Report Date +22.5%
AXP AMEX 0.1%
Value $211K Shares 779 Share Price $271.20 Est. Cost/Share $114.52 Unrealized @ Report Date +133.2%
INBK First Internet Bank 0.1%
Value $206K Shares 6,000 Share Price $34.26 Est. Cost/Share $18.15 Unrealized @ Report Date +88.8%
COP Conocophillips 0.1%
Value $203K Shares 1,931 Share Price $105.28 * Est. Cost/Share $60.99 Unrealized @ Report Date +65.7%
HCA HCA Hldgs Inc 0.1%
Value $203K Shares 500 Share Price $406.43 Est. Cost/Share $68.21 Unrealized @ Report Date +490.2%
EFG iShares MSCI Eafe Grw 0.1%
Value $200K Shares 1,861 Share Price $107.65 Est. Cost/Share $89.62 Unrealized @ Report Date +20.1%
IBM Ibm 0.1%
Value $200K Shares 906 Share Price $221.08 * Est. Cost/Share $122.61 Unrealized @ Report Date +74.4%
ECL Ecolab Inc 0.1%
Value $200K Shares 784 Share Price $255.33 Est. Cost/Share $82.16 Unrealized @ Report Date +206.8%
VIG Vanguard Div Appr ETF 0.1%
Value $198K Shares 1,000 Share Price $198.06 Est. Cost/Share $93.30 Unrealized @ Report Date +112.3%
T AT&T Corp New 0.1%
Value $189K Shares 8,598 Share Price $22.00 * Est. Cost/Share $12.40 Unrealized @ Report Date +67.7%
GIS Gen Mills Inc 0.1%
Value $185K Shares 2,509 Share Price $73.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +105.7%
— Blackrock Inc 0.1%
Value $185K Shares 195 Share Price $949.51 Est. Cost/Share $376.01 Unrealized @ Report Date —
EPD Enterprise Products Pa 0.1%
Value $185K Shares 6,349 Share Price $29.11 Est. Cost/Share $29.31 Unrealized @ Report Date —
— First Trust Intermed 0.1%
Value $184K Shares 9,432 Share Price $19.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $178K Shares 1,500 Share Price $118.83 * Est. Cost/Share $22.90 Unrealized @ Report Date +397.6%
VTI Vanguard Total St Mkt 0.1%
Value $177K Shares 625 Share Price $283.16 Est. Cost/Share $146.30 Unrealized @ Report Date +93.5%
OTIS Otis Worldwide Corp 0.1%
Value $177K Shares 1,699 Share Price $103.94 * Est. Cost/Share $57.35 Unrealized @ Report Date +77.3%
VZ Verizon Comm 0.1%
Value $168K Shares 3,743 Share Price $44.91 * Est. Cost/Share $28.66 Unrealized @ Report Date +44.3%
IUSV iShares Core Russell 0.1%
Value $168K Shares 1,759 Share Price $95.49 Est. Cost/Share $44.60 Unrealized @ Report Date +114.1%
DVY iShares Select Div ETF 0.1%
Value $164K Shares 1,211 Share Price $135.07 Est. Cost/Share $82.04 Unrealized @ Report Date +64.6%
CAG Conagra Brands 0.1%
Value $158K Shares 4,869 Share Price $32.52 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.6%
QDF Flexshares Quality D 0.1%
Value $158K Shares 2,201 Share Price $71.71 Est. Cost/Share $45.06 Unrealized @ Report Date +59.1%
FXO First Trust Finl Alphad 0.1%
Value $156K Shares 3,046 Share Price $51.13 Est. Cost/Share $22.70 Unrealized @ Report Date +125.2%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $149K Shares 3,250 Share Price $45.70 Est. Cost/Share $35.16 Unrealized @ Report Date +30.0%
TJX TJX Companies Inc 0.1%
Value $148K Shares 1,258 Share Price $117.54 Est. Cost/Share $61.68 Unrealized @ Report Date +87.6%
ADP Automatic Data Proce 0.1%
Value $148K Shares 534 Share Price $276.73 * Est. Cost/Share $61.13 Unrealized @ Report Date +340.6%
PM Phillip Morris Intl 0.1%
Value $145K Shares 1,198 Share Price $121.40 * Est. Cost/Share $57.15 Unrealized @ Report Date +102.9%
DD Dupont DE Nemours In 0.1%
Value $140K Shares 1,566 Share Price $89.11 * Est. Cost/Share $28.11 Unrealized @ Report Date +29.3%
EMR Emerson Elec CO 0.1%
Value $136K Shares 1,246 Share Price $109.37 * Est. Cost/Share $66.23 Unrealized @ Report Date +61.7%
CB Chubb Ltd 0.1%
Value $135K Shares 468 Share Price $288.39 Est. Cost/Share $134.08 Unrealized @ Report Date +113.0%
VUG Vanguard Growth ETF 0.1%
Value $134K Shares 348 Share Price $383.93 * Est. Cost/Share $37.30 Unrealized @ Report Date +71.5%
D Dominion Resources 0.1%
Value $133K Shares 2,300 Share Price $57.79 * Est. Cost/Share $41.36 Unrealized @ Report Date +31.9%
BRK/B Berkshire Hathaway 0.1%
Value $131K Shares 284 Share Price $460.26 Est. Cost/Share $234.67 Unrealized @ Report Date +96.1%
SLB Schlumberger Ltd 0.1%
Value $130K Shares 3,105 Share Price $41.95 * Est. Cost/Share $52.27 Unrealized @ Report Date -22.7%
IJH iShares Core S&P Midcap 0.1%
Value $130K Shares 2,085 Share Price $62.32 Est. Cost/Share $55.46 Unrealized @ Report Date +12.4%
ADBE Adobe Systems Inc 0.1%
Value $127K Shares 245 Share Price $517.78 Est. Cost/Share $480.53 Unrealized @ Report Date +7.8%
MS Morgan Stanley 0.1%
Value $123K Shares 1,179 Share Price $104.24 * Est. Cost/Share $77.94 Unrealized @ Report Date +29.1%
CMI Cummins Inc 0.1%
Value $121K Shares 373 Share Price $323.79 * Est. Cost/Share $236.93 Unrealized @ Report Date +33.3%
BUSE First Busey Corp 0.1%
Value $119K Shares 4,569 Share Price $26.02 * Est. Cost/Share $14.41 Unrealized @ Report Date +69.4%
NTRS Northern Trust Corp 0.1%
Value $117K Shares 1,300 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
PKG Packaging Corp 0.1%
Value $114K Shares 528 Share Price $215.40 * Est. Cost/Share $57.15 Unrealized @ Report Date +265.6%
GABC German Amer Banc 0.1%
Value $111K Shares 2,863 Share Price $38.75 * Est. Cost/Share $17.55 Unrealized @ Report Date +111.6%
CMS Cms Energy 0.1%
Value $110K Shares 1,555 Share Price $70.63 * Est. Cost/Share $21.10 Unrealized @ Report Date +222.3%
RYN Rayonier Inc 0.1%
Value $107K Shares 3,323 Share Price $32.18 Est. Cost/Share $34.55 Unrealized @ Report Date —
DRI Darden Restaurants 0.1%
Value $107K Shares 650 Share Price $164.13 * Est. Cost/Share $109.01 Unrealized @ Report Date +44.8%
AMGN Amgen Inc 0.0%
Value $105K Shares 325 Share Price $322.21 * Est. Cost/Share $123.76 Unrealized @ Report Date +150.2%
NSC Norfolk Southern 0.0%
Value $99,400 Shares 400 Share Price $248.50 * Est. Cost/Share $90.47 Unrealized @ Report Date +167.5%
LW Lamb Weston Holdings 0.0%
Value $98,599 Shares 1,523 Share Price $64.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +111.1%
GE GE Aerospace 0.0%
Value $89,576 Shares 475 Share Price $188.58 Est. Cost/Share $82.95 Unrealized @ Report Date +125.7%
EW Edwards Lifesciences 0.0%
Value $89,152 Shares 1,351 Share Price $65.99 Est. Cost/Share $73.03 Unrealized @ Report Date -9.6%
STX Seagate Technology 0.0%
Value $88,062 Shares 804 Share Price $109.53 * Est. Cost/Share $77.58 Unrealized @ Report Date +37.5%
IJT iShares S&P Sm Cap 0.0%
Value $83,694 Shares 600 Share Price $139.49 Est. Cost/Share $95.09 Unrealized @ Report Date +46.7%
C Citigroup Inc 0.0%
Value $82,882 Shares 1,324 Share Price $62.60 * Est. Cost/Share $48.80 Unrealized @ Report Date +23.7%
MCHP Microchip Tech 0.0%
Value $82,538 Shares 1,028 Share Price $80.29 * Est. Cost/Share $63.58 Unrealized @ Report Date +21.6%
TRV Travelers Cos Inc 0.0%
Value $82,176 Shares 351 Share Price $234.12 * Est. Cost/Share $63.44 Unrealized @ Report Date +261.6%
FANG Diamondback Energy 0.0%
Value $79,649 Shares 462 Share Price $172.40 * Est. Cost/Share $144.67 Unrealized @ Report Date +15.3%
FDL First Trust Morn Dvd 0.0%
Value $78,656 Shares 1,875 Share Price $41.95 Est. Cost/Share $27.13 Unrealized @ Report Date +54.6%
EG Everest Re Group 0.0%
Value $78,366 Shares 200 Share Price $391.83 Est. Cost/Share $138.77 Unrealized @ Report Date +177.7%
PRU Prudential Finl 0.0%
Value $77,262 Shares 638 Share Price $121.10 * Est. Cost/Share $58.07 Unrealized @ Report Date +96.2%
BBWI Bath & Body Works 0.0%
Value $75,906 Shares 2,378 Share Price $31.92 * Est. Cost/Share $35.70 Unrealized @ Report Date -14.7%
IEMG iShares Core MSCI Em 0.0%
Value $74,461 Shares 1,297 Share Price $57.41 Est. Cost/Share $54.27 Unrealized @ Report Date +5.8%
CFG Citizens Financial G 0.0%
Value $73,926 Shares 1,800 Share Price $41.07 * Est. Cost/Share $25.76 Unrealized @ Report Date +52.0%
DE Deere & Company 0.0%
Value $72,198 Shares 173 Share Price $417.33 Est. Cost/Share $100.04 Unrealized @ Report Date +309.9%
ALLY Ally Financial Inc 0.0%
Value $70,966 Shares 1,994 Share Price $35.59 * Est. Cost/Share $34.22 Unrealized @ Report Date -0.9%
NVS Novartis Ag ADR 0.0%
Value $69,817 Shares 607 Share Price $115.02 Est. Cost/Share $70.00 Unrealized @ Report Date +64.3%
AVB Avalonbay Comm 0.0%
Value $69,602 Shares 309 Share Price $225.25 * Est. Cost/Share $100.96 Unrealized @ Report Date +113.7%
BX Blackstone Inc 0.0%
Value $69,062 Shares 451 Share Price $153.13 * Est. Cost/Share $80.27 Unrealized @ Report Date +84.1%
MET Metlife Inc 0.0%
Value $68,211 Shares 827 Share Price $82.48 * Est. Cost/Share $33.96 Unrealized @ Report Date +134.4%
SPG Simon Ppty Group 0.0%
Value $67,608 Shares 400 Share Price $169.02 * Est. Cost/Share $101.98 Unrealized @ Report Date +55.9%
IVV iShares S&P Core S&P 0.0%
Value $66,911 Shares 116 Share Price $576.82 Est. Cost/Share $362.88 Unrealized @ Report Date +59.0%
AMP Ameriprise Financial 0.0%
Value $64,834 Shares 138 Share Price $469.81 Est. Cost/Share $137.61 Unrealized @ Report Date +236.1%
EVRG Evergy Inc 0.0%
Value $62,010 Shares 1,000 Share Price $62.01 * Est. Cost/Share $40.03 Unrealized @ Report Date +47.4%
EFX Equifax Ind 0.0%
Value $61,417 Shares 209 Share Price $293.86 Est. Cost/Share $251.16 Unrealized @ Report Date +15.9%
GUNR Flexshares Global Up 0.0%
Value $61,256 Shares 1,485 Share Price $41.25 Est. Cost/Share $34.15 Unrealized @ Report Date +20.8%
KMB Kimberly Clark Corp 0.0%
Value $61,180 Shares 430 Share Price $142.28 * Est. Cost/Share $84.88 Unrealized @ Report Date +59.6%
SPYV SPDR Portfolio S&P 500 0.0%
Value $61,159 Shares 1,157 Share Price $52.86 Est. Cost/Share $48.88 Unrealized @ Report Date +8.2%
OKE Oneok, Inc 0.0%
Value $60,784 Shares 667 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.8%
ETN Eaton Corp PLC 0.0%
Value $60,654 Shares 183 Share Price $331.44 Est. Cost/Share $115.50 Unrealized @ Report Date +183.3%
DOW Dow Inc 0.0%
Value $59,547 Shares 1,090 Share Price $54.63 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.2%
KMX Carmax Inc 0.0%
Value $58,731 Shares 759 Share Price $77.38 Est. Cost/Share $72.29 Unrealized @ Report Date +7.0%
SJM Smucker J M 0.0%
Value $53,647 Shares 443 Share Price $121.10 * Est. Cost/Share $75.86 Unrealized @ Report Date +51.9%
CVS CVS/Caremark Corp 0.0%
Value $52,190 Shares 830 Share Price $62.88 * Est. Cost/Share $57.37 Unrealized @ Report Date +4.0%
TSM Taiwan Semicondtor 0.0%
Value $51,580 Shares 297 Share Price $173.67 Est. Cost/Share $124.20 Unrealized @ Report Date +39.8%
MUB iShares Natl Muni 0.0%
Value $48,884 Shares 450 Share Price $108.63 Est. Cost/Share $107.91 Unrealized @ Report Date +0.7%
ADI Analog Devices 0.0%
Value $48,336 Shares 210 Share Price $230.17 * Est. Cost/Share $105.66 Unrealized @ Report Date +113.4%
CI Cigna Corp 0.0%
Value $48,155 Shares 139 Share Price $346.44 * Est. Cost/Share $214.28 Unrealized @ Report Date +57.8%
AMAT Applied Materials 0.0%
Value $47,684 Shares 236 Share Price $202.05 Est. Cost/Share $79.78 Unrealized @ Report Date +150.2%
WMB Williams Co Inc 0.0%
Value $47,567 Shares 1,042 Share Price $45.65 * Est. Cost/Share $25.88 Unrealized @ Report Date +69.0%
COF Capital One 0.0%
Value $45,817 Shares 306 Share Price $149.73 Est. Cost/Share $131.88 Unrealized @ Report Date +11.7%
PNW Pinnacle West Cap 0.0%
Value $44,295 Shares 500 Share Price $88.59 * Est. Cost/Share $62.43 Unrealized @ Report Date +34.9%
CEG Constellation Energy 0.0%
Value $43,163 Shares 166 Share Price $260.02 Est. Cost/Share $47.25 Unrealized @ Report Date +446.4%
ASML Asml Holding NV-NY 0.0%
Value $41,663 Shares 50 Share Price $833.26 Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%
VTEB Vanguard Tax-Exempt 0.0%
Value $39,618 Shares 775 Share Price $51.12 Est. Cost/Share $51.41 Unrealized @ Report Date -0.6%
BAX Baxter International 0.0%
Value $38,578 Shares 1,016 Share Price $37.97 * Est. Cost/Share $36.25 Unrealized @ Report Date +2.4%
VTR Ventas Inc 0.0%
Value $36,875 Shares 575 Share Price $64.13 * Est. Cost/Share $42.71 Unrealized @ Report Date +43.9%
ICUI Icu Med 0.0%
Value $36,444 Shares 200 Share Price $182.22 Est. Cost/Share $76.66 Unrealized @ Report Date +137.7%
VCSH Vanguard S/T Corp Bd 0.0%
Value $35,739 Shares 450 Share Price $79.42 Est. Cost/Share $75.48 Unrealized @ Report Date +5.2%
PINS Pinterest Inc 0.0%
Value $35,672 Shares 1,102 Share Price $32.37 Est. Cost/Share $36.35 Unrealized @ Report Date -11.0%
IAU iShares Gold Trust 0.0%
Value $35,536 Shares 715 Share Price $49.70 Est. Cost/Share $36.65 Unrealized @ Report Date +35.6%
GPN Global Payments Inc 0.0%
Value $35,335 Shares 345 Share Price $102.42 Est. Cost/Share $126.35 Unrealized @ Report Date -20.1%
MDT Medtronic PLC 0.0%
Value $35,202 Shares 391 Share Price $90.03 * Est. Cost/Share $61.58 Unrealized @ Report Date +41.5%
NI Nisource Inc 0.0%
Value $33,056 Shares 954 Share Price $34.65 * Est. Cost/Share $24.83 Unrealized @ Report Date +34.7%
GM General Motors 0.0%
Value $32,150 Shares 717 Share Price $44.84 Est. Cost/Share $26.55 Unrealized @ Report Date +66.8%
EOG Eog Resources 0.0%
Value $31,716 Shares 258 Share Price $122.93 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.7%
TD Toronto-Dominion 0.0%
Value $31,630 Shares 500 Share Price $63.26 Est. Cost/Share $44.50 Unrealized @ Report Date +42.2%
DTE Dte Energy 0.0%
Value $30,176 Shares 235 Share Price $128.41 * Est. Cost/Share $89.25 Unrealized @ Report Date +37.9%
TSLA Tesla Motors Inc 0.0%
Value $29,041 Shares 111 Share Price $261.63 Est. Cost/Share $284.82 Unrealized @ Report Date -8.1%
EMN Eastman Chemical CO 0.0%
Value $28,883 Shares 258 Share Price $111.95 * Est. Cost/Share $64.70 Unrealized @ Report Date +64.0%
STZ Constellation Brands 0.0%
Value $28,088 Shares 109 Share Price $257.69 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.8%
ONB Old Nat'l Bancorp 0.0%
Value $27,990 Shares 1,500 Share Price $18.66 Est. Cost/Share $16.46 Unrealized @ Report Date +13.3%
ATO Atmos Energy Corp 0.0%
Value $27,742 Shares 200 Share Price $138.71 * Est. Cost/Share $61.14 Unrealized @ Report Date +120.6%
CAH Cardinal Health Inc 0.0%
Value $27,630 Shares 250 Share Price $110.52 * Est. Cost/Share $51.38 Unrealized @ Report Date +110.6%
URI United Rentals Inc 0.0%
Value $27,531 Shares 34 Share Price $809.74 Est. Cost/Share $631.12 Unrealized @ Report Date +26.9%
VLO Valero Refng & Mktg 0.0%
Value $27,006 Shares 200 Share Price $135.03 * Est. Cost/Share $30.60 Unrealized @ Report Date +324.6%
GS Goldman Sachs Group 0.0%
Value $26,736 Shares 54 Share Price $495.11 * Est. Cost/Share $344.05 Unrealized @ Report Date +40.3%
HAL Halliburton CO 0.0%
Value $26,232 Shares 903 Share Price $29.05 * Est. Cost/Share $36.04 Unrealized @ Report Date -22.1%
BKNG Booking Holdings Inc 0.0%
Value $25,273 Shares 6 Share Price $4212.17 Est. Cost/Share $1990.32 Unrealized @ Report Date +109.7%
QSR Restaurant Brands In 0.0%
Value $25,242 Shares 350 Share Price $72.12 Est. Cost/Share $60.88 Unrealized @ Report Date +18.5%
HWM Howmet Aerospace Inc 0.0%
Value $24,361 Shares 243 Share Price $100.25 Est. Cost/Share $61.00 Unrealized @ Report Date +63.8%
ICE Intercontinental 0.0%
Value $24,257 Shares 151 Share Price $160.64 Est. Cost/Share $54.35 Unrealized @ Report Date +191.4%
BIV Vanguard Intermed 0.0%
Value $23,903 Shares 305 Share Price $78.37 Est. Cost/Share $89.73 Unrealized @ Report Date -12.7%
GEV GE Vernova Inc 0.0%
Value $23,713 Shares 93 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
AMD Adv Micro Devices 0.0%
Value $23,299 Shares 142 Share Price $164.08 Est. Cost/Share $94.80 Unrealized @ Report Date +73.1%
MAS Masco Corp 0.0%
Value $22,748 Shares 271 Share Price $83.94 * Est. Cost/Share $69.75 Unrealized @ Report Date +17.7%
DG Dollar General 0.0%
Value $22,496 Shares 266 Share Price $84.57 * Est. Cost/Share $69.90 Unrealized @ Report Date +17.1%
DELL Dell Technologies-C 0.0%
Value $22,167 Shares 187 Share Price $118.54 * Est. Cost/Share $90.57 Unrealized @ Report Date +28.1%
COR Amerisourcebergen 0.0%
Value $21,833 Shares 97 Share Price $225.08 Est. Cost/Share $226.42 Unrealized @ Report Date -1.6%
TMUS T-Mobile 0.0%
Value $21,668 Shares 105 Share Price $206.36 Est. Cost/Share $122.42 Unrealized @ Report Date +65.4%
YUM Yum Brands Inc 0.0%
Value $21,655 Shares 155 Share Price $139.71 * Est. Cost/Share $63.08 Unrealized @ Report Date +116.2%
UPS United Parcel Svc 0.0%
Value $20,996 Shares 154 Share Price $136.34 * Est. Cost/Share $97.46 Unrealized @ Report Date +29.3%
VT Vanguard Tot World 0.0%
Value $20,349 Shares 170 Share Price $119.70 Est. Cost/Share $92.46 Unrealized @ Report Date +29.5%
EXC Exelon Corp 0.0%
Value $20,275 Shares 500 Share Price $40.55 * Est. Cost/Share $30.18 Unrealized @ Report Date +28.4%
AEP Amer Electric Power 0.0%
Value $20,110 Shares 196 Share Price $102.60 * Est. Cost/Share $56.62 Unrealized @ Report Date +73.4%
FTV Fortive Corp 0.0%
Value $19,654 Shares 249 Share Price $78.93 * Est. Cost/Share $39.59 Unrealized @ Report Date +49.4%
ORLY O Reilly Automotive 0.0%
Value $19,577 Shares 17 Share Price $1151.59 * Est. Cost/Share $40.37 Unrealized @ Report Date +90.2%
MU Micron Technology 0.0%
Value $19,497 Shares 188 Share Price $103.71 Est. Cost/Share $89.83 Unrealized @ Report Date +14.8%
BA Boeing Company 0.0%
Value $19,461 Shares 128 Share Price $152.04 Est. Cost/Share $177.01 Unrealized @ Report Date -14.1%
NFLX Netflix Inc 0.0%
Value $19,150 Shares 27 Share Price $709.26 * Est. Cost/Share $20.54 Unrealized @ Report Date +245.2%
AZO Autozone Inc 0.0%
Value $18,900 Shares 6 Share Price $3150.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +181.0%
MCK Mckesson Corp 0.0%
Value $18,788 Shares 38 Share Price $494.42 Est. Cost/Share $489.46 Unrealized @ Report Date +0.5%
USFD US Foods Holdings CO 0.0%
Value $18,512 Shares 301 Share Price $61.50 Est. Cost/Share $49.28 Unrealized @ Report Date +24.8%
TSN Tyson Foods Inc 0.0%
Value $18,344 Shares 308 Share Price $59.56 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.1%
WBD Warner Bros Discover 0.0%
Value $17,993 Shares 2,181 Share Price $8.25 Est. Cost/Share $10.29 Unrealized @ Report Date -19.8%
— Discover Finl Svc 0.0%
Value $17,115 Shares 122 Share Price $140.29 Est. Cost/Share $131.08 Unrealized @ Report Date —
VEEV Veeva Systems Inc-Cl 0.0%
Value $16,580 Shares 79 Share Price $209.87 Est. Cost/Share $215.79 Unrealized @ Report Date -2.7%
IOO iShares Global 100 0.0%
Value $16,163 Shares 163 Share Price $99.16 Est. Cost/Share $90.08 Unrealized @ Report Date +10.1%
— Walgreens Boots 0.0%
Value $16,128 Shares 1,800 Share Price $8.96 Est. Cost/Share $76.57 Unrealized @ Report Date —
VFC V F Corp 0.0%
Value $15,960 Shares 800 Share Price $19.95 Est. Cost/Share $61.53 Unrealized @ Report Date -67.6%
DOV Dover Corporation 0.0%
Value $15,914 Shares 83 Share Price $191.73 Est. Cost/Share $157.66 Unrealized @ Report Date +20.0%
MLCO Melco Crown Entrtnmt 0.0%
Value $15,580 Shares 2,000 Share Price $7.79 Est. Cost/Share $5.90 Unrealized @ Report Date +31.9%
SCHA Schwab US Small-Cap 0.0%
Value $15,347 Shares 298 Share Price $51.50 * Est. Cost/Share $23.70 Unrealized @ Report Date +8.6%
CPAY Corpay Inc 0.0%
Value $15,325 Shares 49 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
LDOS Leidos 0.0%
Value $15,159 Shares 93 Share Price $163.00 Est. Cost/Share $116.81 Unrealized @ Report Date +37.8%
ALB Albemarle Corp 0.0%
Value $14,964 Shares 158 Share Price $94.71 * Est. Cost/Share $118.85 Unrealized @ Report Date -22.2%
WAB Wabtec Corp 0.0%
Value $14,723 Shares 81 Share Price $181.77 Est. Cost/Share $134.20 Unrealized @ Report Date +34.6%
CNC Centene Corp 0.0%
Value $14,604 Shares 194 Share Price $75.28 Est. Cost/Share $79.40 Unrealized @ Report Date -5.2%
UAL United Airlines Hldg 0.0%
Value $13,694 Shares 240 Share Price $57.06 Est. Cost/Share $42.85 Unrealized @ Report Date +33.1%
OMC Omnicom Group Inc 0.0%
Value $12,820 Shares 124 Share Price $103.39 * Est. Cost/Share $84.10 Unrealized @ Report Date +17.5%
PSX Phillips 66 0.0%
Value $12,488 Shares 95 Share Price $131.45 * Est. Cost/Share $77.07 Unrealized @ Report Date +63.0%
CBRE CBRE Group Inc 0.0%
Value $12,324 Shares 99 Share Price $124.48 Est. Cost/Share $89.80 Unrealized @ Report Date +38.6%
FE Firstenergy Corp 0.0%
Value $12,108 Shares 273 Share Price $44.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +22.7%
CMG Chipotle Mex Grill 0.0%
Value $11,524 Shares 200 Share Price $57.62 Est. Cost/Share $56.21 Unrealized @ Report Date +2.5%
AVTR Avantor Inc 0.0%
Value $11,253 Shares 435 Share Price $25.87 Est. Cost/Share $23.79 Unrealized @ Report Date +8.8%
GSK Gsk PLC-Spon ADR 0.0%
Value $11,119 Shares 272 Share Price $40.88 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
PGR Progressive 0.0%
Value $10,912 Shares 43 Share Price $253.77 * Est. Cost/Share $93.94 Unrealized @ Report Date +148.8%
DHI D. R. Horton Inc 0.0%
Value $10,874 Shares 57 Share Price $190.77 Est. Cost/Share $147.13 Unrealized @ Report Date +27.8%
ISRG Intuitive Surgical 0.0%
Value $10,808 Shares 22 Share Price $491.27 Est. Cost/Share $283.17 Unrealized @ Report Date +73.5%
CTSH Cognizant Tech 0.0%
Value $10,728 Shares 139 Share Price $77.18 Est. Cost/Share $74.12 Unrealized @ Report Date +2.1%
CTRA Coterra Energy Inc 0.0%
Value $10,706 Shares 447 Share Price $23.95 * Est. Cost/Share $24.63 Unrealized @ Report Date -6.8%
HBAN Huntington Bancshs 0.0%
Value $10,540 Shares 717 Share Price $14.70 * Est. Cost/Share $11.94 Unrealized @ Report Date +17.4%
ESGU iShares Esg Aware 0.0%
Value $10,473 Shares 83 Share Price $126.18 Est. Cost/Share $91.35 Unrealized @ Report Date +38.1%
J Jacobs Solutions 0.0%
Value $10,341 Shares 79 Share Price $130.90 * Est. Cost/Share $115.29 Unrealized @ Report Date +11.1%
OXY Occidental Petroleum 0.0%
Value $10,308 Shares 200 Share Price $51.54 * Est. Cost/Share $56.60 Unrealized @ Report Date -11.3%
WCC Wesco Intl Inc 0.0%
Value $10,247 Shares 61 Share Price $167.98 Est. Cost/Share $162.23 Unrealized @ Report Date +2.4%
TGT Target Corporation 0.0%
Value $10,131 Shares 65 Share Price $155.86 * Est. Cost/Share $114.22 Unrealized @ Report Date +29.8%
APD Air Products 0.0%
Value $10,123 Shares 34 Share Price $297.74 * Est. Cost/Share $240.69 Unrealized @ Report Date +19.0%
— Apriv PLC 0.0%
Value $10,081 Shares 140 Share Price $72.01 Est. Cost/Share $79.64 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9,842 Shares 72 Share Price $136.69 * Est. Cost/Share $78.80 Unrealized @ Report Date +69.4%
RGA Reinsurance Group 0.0%
Value $9,804 Shares 45 Share Price $217.87 Est. Cost/Share $174.46 Unrealized @ Report Date +24.9%
CMA Comerica Inc 0.0%
Value $9,586 Shares 160 Share Price $59.91 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.7%
HLI Houlihan Lokey Inc 0.0%
Value $9,481 Shares 60 Share Price $158.02 Est. Cost/Share $120.44 Unrealized @ Report Date +29.1%
DTM Dt Midstream Inc 0.0%
Value $9,203 Shares 117 Share Price $78.66 * Est. Cost/Share $35.96 Unrealized @ Report Date +110.6%
SNPS Synopsys Inc 0.0%
Value $9,115 Shares 18 Share Price $506.39 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
ULTA Ulta Salon Cosmetics 0.0%
Value $8,950 Shares 23 Share Price $389.13 Est. Cost/Share $516.50 Unrealized @ Report Date -24.7%
AJG Arthur J Gallagher 0.0%
Value $8,722 Shares 31 Share Price $281.35 Est. Cost/Share $236.41 Unrealized @ Report Date +17.8%
OGN Organon & CO 0.0%
Value $8,609 Shares 450 Share Price $19.13 * Est. Cost/Share $26.93 Unrealized @ Report Date -32.0%
ENTG Entegris Inc 0.0%
Value $8,552 Shares 76 Share Price $112.53 Est. Cost/Share $126.74 Unrealized @ Report Date -11.8%
SF Stifel Finl Corp 0.0%
Value $8,263 Shares 88 Share Price $93.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
BND Vanguard Total Bond 0.0%
Value $8,262 Shares 110 Share Price $75.11 Est. Cost/Share $86.44 Unrealized @ Report Date -13.1%
— Lam Research Corp 0.0%
Value $8,161 Shares 10 Share Price $816.10 Est. Cost/Share $130.77 Unrealized @ Report Date —
MGM MGM Mirage 0.0%
Value $8,053 Shares 206 Share Price $39.09 Est. Cost/Share $43.73 Unrealized @ Report Date -10.6%
WWD Woodward Inc 0.0%
Value $7,718 Shares 45 Share Price $171.51 Est. Cost/Share $139.25 Unrealized @ Report Date +22.3%
RJF Raymond James 0.0%
Value $7,715 Shares 63 Share Price $122.46 Est. Cost/Share $113.40 Unrealized @ Report Date +5.8%
KEYS Keysight Technologie 0.0%
Value $7,629 Shares 48 Share Price $158.94 Est. Cost/Share $153.78 Unrealized @ Report Date +3.4%
— Spirt Aeosys Hdgs 0.0%
Value $7,412 Shares 228 Share Price $32.51 Est. Cost/Share $36.06 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $7,328 Shares 23 Share Price $318.61 Est. Cost/Share $347.13 Unrealized @ Report Date —
A Agilent Tech 0.0%
Value $7,276 Shares 49 Share Price $148.49 Est. Cost/Share $135.18 Unrealized @ Report Date +8.8%
VBR Vanguard Small-Cap 0.0%
Value $7,027 Shares 35 Share Price $200.77 Est. Cost/Share $184.73 Unrealized @ Report Date +8.7%
SMG Scotts Miracle 0.0%
Value $7,023 Shares 81 Share Price $86.70 * Est. Cost/Share $56.84 Unrealized @ Report Date +43.2%
RUN Sunrun Inc 0.0%
Value $6,899 Shares 382 Share Price $18.06 Est. Cost/Share $13.75 Unrealized @ Report Date +31.4%
BOOT Boot Barn Hldgs 0.0%
Value $6,858 Shares 41 Share Price $167.27 Est. Cost/Share $82.65 Unrealized @ Report Date +102.4%
CSX C.S.X.Corp 0.0%
Value $6,837 Shares 198 Share Price $34.53 Est. Cost/Share $34.61 Unrealized @ Report Date -2.1%
— Catalent Inc 0.0%
Value $6,723 Shares 111 Share Price $60.57 Est. Cost/Share $56.44 Unrealized @ Report Date —
SNA Snap-On Inc 0.0%
Value $6,663 Shares 23 Share Price $289.70 * Est. Cost/Share $269.89 Unrealized @ Report Date +3.9%
AL Air Lease Corp 0.0%
Value $6,612 Shares 146 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
CSW Csw Industrials Inc 0.0%
Value $6,595 Shares 18 Share Price $366.39 Est. Cost/Share $221.29 Unrealized @ Report Date +64.7%
ARES Ares Mgmt Corp A 0.0%
Value $6,545 Shares 42 Share Price $155.83 * Est. Cost/Share $121.35 Unrealized @ Report Date +24.3%
BR Broadridge Fin Sol 0.0%
Value $6,451 Shares 30 Share Price $215.03 Est. Cost/Share $195.53 Unrealized @ Report Date +7.9%
VTV Vanguard Value ETF 0.0%
Value $6,285 Shares 36 Share Price $174.58 Est. Cost/Share $138.89 Unrealized @ Report Date +25.7%
FIX Comfort Sys USA Inc 0.0%
Value $6,246 Shares 16 Share Price $390.38 Est. Cost/Share $253.75 Unrealized @ Report Date +53.2%
ITGR Integer Holdings 0.0%
Value $6,110 Shares 47 Share Price $130.00 Est. Cost/Share $106.24 Unrealized @ Report Date +22.4%
NFG National Fuel Gas 0.0%
Value $6,061 Shares 100 Share Price $60.61 Est. Cost/Share $42.58 Unrealized @ Report Date +42.3%
BLDR Builders Firstsrc 0.0%
Value $6,010 Shares 31 Share Price $193.87 Est. Cost/Share $184.81 Unrealized @ Report Date +4.9%
ICFI ICF International 0.0%
Value $6,004 Shares 36 Share Price $166.78 Est. Cost/Share $144.79 Unrealized @ Report Date +15.2%
WSC Willscot Mobile Mini 0.0%
Value $5,903 Shares 157 Share Price $37.60 Est. Cost/Share $46.47 Unrealized @ Report Date -19.1%
CNP Centerpoint Energy 0.0%
Value $5,884 Shares 200 Share Price $29.42 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%
KEY Keycorp 0.0%
Value $5,846 Shares 349 Share Price $16.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +20.1%
ARW Arrow Electrs Inc 0.0%
Value $5,845 Shares 44 Share Price $132.84 Est. Cost/Share $117.05 Unrealized @ Report Date +13.5%
LH Labcorp Holdings Inc 0.0%
Value $5,810 Shares 26 Share Price $223.46 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
HLN Haleon PLC-ADR 0.0%
Value $5,555 Shares 525 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
WEC Wec Energy Group Inc 0.0%
Value $5,482 Shares 57 Share Price $96.18 * Est. Cost/Share $75.25 Unrealized @ Report Date +22.5%
GATX Gatx Corp 0.0%
Value $5,298 Shares 40 Share Price $132.45 Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
COLD Americold Realty Trt 0.0%
Value $5,258 Shares 186 Share Price $28.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
CNX Cnx Resources Corp 0.0%
Value $5,211 Shares 160 Share Price $32.57 Est. Cost/Share $20.76 Unrealized @ Report Date +56.9%
NPO Enpro Industries 0.0%
Value $5,190 Shares 32 Share Price $162.19 Est. Cost/Share $155.19 Unrealized @ Report Date +4.5%
TFC Truist Fin Corp 0.0%
Value $5,132 Shares 120 Share Price $42.77 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.8%
BXP Boston Properties 0.0%
Value $4,989 Shares 62 Share Price $80.47 * Est. Cost/Share $59.55 Unrealized @ Report Date +27.0%
ONTO Onto Innovation Inc 0.0%
Value $4,774 Shares 23 Share Price $207.57 Est. Cost/Share $168.90 Unrealized @ Report Date +22.9%
BIO Bio-Rad Lab 0.0%
Value $4,684 Shares 14 Share Price $334.57 Est. Cost/Share $328.84 Unrealized @ Report Date +1.7%
BHE Benchmark Elect 0.0%
Value $4,609 Shares 104 Share Price $44.32 * Est. Cost/Share $27.86 Unrealized @ Report Date +55.8%
PATK Patrick Industries 0.0%
Value $4,556 Shares 32 Share Price $142.38 * Est. Cost/Share $69.46 Unrealized @ Report Date +33.8%
NICE Nice Ltd-Spon ADR 0.0%
Value $4,515 Shares 26 Share Price $173.65 Est. Cost/Share $162.71 Unrealized @ Report Date +6.7%
SIGI Selective Insurance 0.0%
Value $4,478 Shares 48 Share Price $93.29 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.6%
NOW Servicenow Inc 0.0%
Value $4,472 Shares 5 Share Price $894.40 * Est. Cost/Share $102.15 Unrealized @ Report Date +75.1%
DORM Dorman Products Inc 0.0%
Value $4,299 Shares 38 Share Price $113.13 Est. Cost/Share $86.16 Unrealized @ Report Date +31.3%
OLLI Ollie's Bargain 0.0%
Value $4,277 Shares 44 Share Price $97.20 Est. Cost/Share $75.54 Unrealized @ Report Date +28.7%
NOC Northrop Grumman 0.0%
Value $4,225 Shares 8 Share Price $528.13 * Est. Cost/Share $220.94 Unrealized @ Report Date +133.9%
HXL Hexcel 0.0%
Value $4,204 Shares 68 Share Price $61.82 Est. Cost/Share $71.94 Unrealized @ Report Date -14.1%
MCRI Monarch Casino 0.0%
Value $4,122 Shares 52 Share Price $79.27 Est. Cost/Share $69.31 Unrealized @ Report Date +14.4%
SEE Sealed Air Corp 0.0%
Value $4,066 Shares 112 Share Price $36.30 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.8%
BCPC Balchem Corp 0.0%
Value $4,048 Shares 23 Share Price $176.00 Est. Cost/Share $146.61 Unrealized @ Report Date +18.7%
MMI Marcus & Millichap 0.0%
Value $4,003 Shares 101 Share Price $39.63 Est. Cost/Share $35.67 Unrealized @ Report Date +9.5%
ZBH Zimmer Biomet Hldgs 0.0%
Value $3,994 Shares 37 Share Price $107.95 Est. Cost/Share $112.64 Unrealized @ Report Date -5.3%
FELE Franklin Elect CO 0.0%
Value $3,983 Shares 38 Share Price $104.82 Est. Cost/Share $96.55 Unrealized @ Report Date +6.8%
GLDM SPDR Gold MiniShares 0.0%
Value $3,962 Shares 76 Share Price $52.13 Est. Cost/Share $39.25 Unrealized @ Report Date +32.8%
COKE Coca-Cola Consldtd 0.0%
Value $3,949 Shares 3 Share Price $1316.33 * Est. Cost/Share $84.67 Unrealized @ Report Date +53.7%
VLTO Veralto Corp 0.0%
Value $3,915 Shares 35 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
SM Sm Energy CO 0.0%
Value $3,877 Shares 97 Share Price $39.97 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
EXLS Exlservice Holdings 0.0%
Value $3,815 Shares 100 Share Price $38.15 Est. Cost/Share $31.11 Unrealized @ Report Date +22.6%
STC Stewart Information 0.0%
Value $3,737 Shares 50 Share Price $74.74 Est. Cost/Share $60.86 Unrealized @ Report Date +22.8%
BWIN Brp Group Inc-A 0.0%
Value $3,735 Shares 75 Share Price $49.80 Est. Cost/Share $26.27 Unrealized @ Report Date +89.6%
TM Toyota Motor Corp 0.0%
Value $3,571 Shares 20 Share Price $178.55 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
VOE Vanguard Mid-Cap 0.0%
Value $3,521 Shares 21 Share Price $167.67 Est. Cost/Share $151.75 Unrealized @ Report Date +10.5%
NOG Northn Oil & Gas Inc 0.0%
Value $3,435 Shares 97 Share Price $35.41 Est. Cost/Share $35.45 Unrealized @ Report Date -0.1%
KFRC Kforce Inc 0.0%
Value $3,380 Shares 55 Share Price $61.45 Est. Cost/Share $68.41 Unrealized @ Report Date -10.2%
UMBF Umb Finl Corp 0.0%
Value $3,364 Shares 32 Share Price $105.13 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
AEIS Advanced Energy 0.0%
Value $3,262 Shares 31 Share Price $105.23 Est. Cost/Share $101.36 Unrealized @ Report Date +3.4%
EMXC iShares MSCI Emr Mrk 0.0%
Value $3,178 Shares 52 Share Price $61.12 Est. Cost/Share $57.59 Unrealized @ Report Date +6.1%
VOT Vanguard Mid-Cap Growth 0.0%
Value $3,165 Shares 13 Share Price $243.46 Est. Cost/Share $229.33 Unrealized @ Report Date +6.2%
BLKB Blackbaud Inc 0.0%
Value $3,133 Shares 37 Share Price $84.68 Est. Cost/Share $76.37 Unrealized @ Report Date +10.9%
VTRS Viatris Inc 0.0%
Value $3,077 Shares 265 Share Price $11.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.2%
IDA Idacorp Inc 0.0%
Value $2,990 Shares 29 Share Price $103.10 Est. Cost/Share $91.57 Unrealized @ Report Date +12.6%
DOX Amdocs Limited 0.0%
Value $2,974 Shares 34 Share Price $87.47 * Est. Cost/Share $56.21 Unrealized @ Report Date +51.0%
XRAY Dentsply Sirona Inc 0.0%
Value $2,922 Shares 108 Share Price $27.06 Est. Cost/Share $34.16 Unrealized @ Report Date -20.8%
SPSC SPS Commerce Inc 0.0%
Value $2,913 Shares 15 Share Price $194.20 Est. Cost/Share $184.57 Unrealized @ Report Date +5.2%
KALU Kaiser Aluminum Corp 0.0%
Value $2,901 Shares 40 Share Price $72.53 * Est. Cost/Share $64.90 Unrealized @ Report Date +5.5%
ENS Enersys 0.0%
Value $2,755 Shares 27 Share Price $102.04 Est. Cost/Share $92.27 Unrealized @ Report Date +9.3%
MUR Murphy Oil Corp 0.0%
Value $2,733 Shares 81 Share Price $33.74 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.8%
STT State Street Corp 0.0%
Value $2,654 Shares 30 Share Price $88.47 * Est. Cost/Share $52.55 Unrealized @ Report Date +60.8%
ADC Agree Realty Corp 0.0%
Value $2,637 Shares 35 Share Price $75.34 Est. Cost/Share $57.09 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $2,621 Shares 10 Share Price $262.10 * Est. Cost/Share $84.33 Unrealized @ Report Date +201.4%
LGIH LGI Homes Inc 0.0%
Value $2,607 Shares 22 Share Price $118.50 Est. Cost/Share $118.03 Unrealized @ Report Date +0.4%
LKQ LKQ Corporation 0.0%
Value $2,595 Shares 65 Share Price $39.92 * Est. Cost/Share $46.67 Unrealized @ Report Date -18.0%
PR Permian Resources CO 0.0%
Value $2,463 Shares 181 Share Price $13.61 Est. Cost/Share $14.67 Unrealized @ Report Date -7.2%
JAZZ Jazz Pharmaceuticals 0.0%
Value $2,451 Shares 22 Share Price $111.41 Est. Cost/Share $122.49 Unrealized @ Report Date -9.0%
OMCL Omnicell Inc 0.0%
Value $2,398 Shares 55 Share Price $43.60 Est. Cost/Share $30.32 Unrealized @ Report Date +43.8%
CPK Chesapeake Utilities 0.0%
Value $2,359 Shares 19 Share Price $124.16 * Est. Cost/Share $98.93 Unrealized @ Report Date +22.2%
AMWD American Woodmark 0.0%
Value $2,336 Shares 25 Share Price $93.44 * Est. Cost/Share $94.21 Unrealized @ Report Date -4.5%
DIOD Diodes Inc 0.0%
Value $2,307 Shares 36 Share Price $64.08 Est. Cost/Share $69.41 Unrealized @ Report Date -7.7%
CTS CTS Corp 0.0%
Value $2,274 Shares 47 Share Price $48.38 Est. Cost/Share $43.57 Unrealized @ Report Date +10.6%
POWI Power Integrations 0.0%
Value $2,180 Shares 34 Share Price $64.12 * Est. Cost/Share $72.52 Unrealized @ Report Date -13.5%
RNG Ringcentral Inc 0.0%
Value $2,056 Shares 65 Share Price $31.63 Est. Cost/Share $33.66 Unrealized @ Report Date -6.0%
NCLH Norwegian Cruise Ln 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share $14.97 Unrealized @ Report Date +37.0%
BABA Alibaba Group Holdin 0.0%
Value $2,016 Shares 19 Share Price $106.11 Est. Cost/Share $73.26 Unrealized @ Report Date +44.9%
CASS Cass Info Sys Inc 0.0%
Value $1,991 Shares 48 Share Price $41.48 * Est. Cost/Share $42.91 Unrealized @ Report Date -6.7%
SWKS Skyworks Solutions 0.0%
Value $1,975 Shares 20 Share Price $98.75 * Est. Cost/Share $104.74 Unrealized @ Report Date -10.2%
BSV Vanguard S/B ETF 0.0%
Value $1,967 Shares 25 Share Price $78.68 Est. Cost/Share $80.54 Unrealized @ Report Date -2.3%
ENOV Enovis Corp 0.0%
Value $1,937 Shares 45 Share Price $43.04 Est. Cost/Share $59.84 Unrealized @ Report Date -28.1%
LABU Direxion S Daily 0.0%
Value $1,931 Shares 15 Share Price $128.73 Est. Cost/Share $130.47 Unrealized @ Report Date -1.3%
AIG Amer Intl Group Inc 0.0%
Value $1,904 Shares 26 Share Price $73.23 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.6%
OBK Origin Bancorp Inc 0.0%
Value $1,865 Shares 58 Share Price $32.16 Est. Cost/Share $31.02 Unrealized @ Report Date +3.7%
CCL Carnival Corp 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $21.39 Unrealized @ Report Date -13.6%
WHR Whirlpool Corp 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
SOLV Solventum Corp 0.0%
Value $1,673 Shares 24 Share Price $69.71 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
HLIO Helios Tech Inc 0.0%
Value $1,670 Shares 35 Share Price $47.71 Est. Cost/Share $42.92 Unrealized @ Report Date +11.1%
KHC Kraft Heinz CO 0.0%
Value $1,615 Shares 46 Share Price $35.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.7%
SHOP Shopify 0.0%
Value $1,603 Shares 20 Share Price $80.15 Est. Cost/Share $34.02 Unrealized @ Report Date +135.6%
— DNP Select Income Fd 0.0%
Value $1,446 Shares 144 Share Price $10.04 Est. Cost/Share $10.74 Unrealized @ Report Date —
AZN Astrazenenc PLC 0.0%
Value $1,324 Shares 17 Share Price $77.88 Est. Cost/Share $40.01 Unrealized @ Report Date —
FTI Technipfmc PLC 0.0%
Value $1,285 Shares 49 Share Price $26.22 Est. Cost/Share $7.73 Unrealized @ Report Date +236.5%
UBER Uber Technologies 0.0%
Value $1,127 Shares 15 Share Price $75.13 Est. Cost/Share $27.63 Unrealized @ Report Date +172.0%
PCG PG&E Corp 0.0%
Value $1,127 Shares 57 Share Price $19.77 Est. Cost/Share $11.57 Unrealized @ Report Date +69.2%
SLP Simulations Plus Inc 0.0%
Value $1,089 Shares 34 Share Price $32.03 Est. Cost/Share $40.84 Unrealized @ Report Date -21.6%
FMC Fmc Corp 0.0%
Value $1,055 Shares 16 Share Price $65.94 * Est. Cost/Share $94.90 Unrealized @ Report Date -34.7%
GLW Corning Inc 0.0%
Value $993 Shares 22 Share Price $45.14 * Est. Cost/Share $30.70 Unrealized @ Report Date +43.4%
PCRX Pacira Pharmaceutica 0.0%
Value $783 Shares 52 Share Price $15.06 Est. Cost/Share $30.72 Unrealized @ Report Date -51.0%
— Barrick Gold Corp 0.0%
Value $776 Shares 39 Share Price $19.90 Est. Cost/Share $12.82 Unrealized @ Report Date —
OXY/WS Occiden Pete Warrant 0.0%
Value $743 Shares 25 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp - Class A 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $32.37 Unrealized @ Report Date +29.5%
— Unilever PLC ADR 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $50.30 Unrealized @ Report Date —
BTI British American Tob 0.0%
Value $658 Shares 18 Share Price $36.56 Est. Cost/Share $37.90 Unrealized @ Report Date -3.5%
PHG Koninklijke Philips 0.0%
Value $622 Shares 19 Share Price $32.74 Est. Cost/Share $18.99 Unrealized @ Report Date +72.3%
SNY Sanofi ADR 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $48.64 Unrealized @ Report Date +18.5%
AES Aes Corp 0.0%
Value $461 Shares 23 Share Price $20.04 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.6%
LUV Southwest Airlines 0.0%
Value $444 Shares 15 Share Price $29.60 * Est. Cost/Share $31.07 Unrealized @ Report Date -7.2%
TDC Teradata Corp 0.0%
Value $394 Shares 13 Share Price $30.31 Est. Cost/Share $34.95 Unrealized @ Report Date -13.2%
AMLIF American Lithium 0.0%
Value $282 Shares 500 Share Price $0.56 * Est. Cost/Share $2.89 Unrealized @ Report Date -84.5%
SNAP Snap Inc 0.0%
Value $107 Shares 10 Share Price $10.70 Est. Cost/Share $11.64 Unrealized @ Report Date -8.0%
NWL Newell Brands Inc 0.0%
Value $92 Shares 12 Share Price $7.67 * Est. Cost/Share $15.79 Unrealized @ Report Date -54.3%
— Qurate Retail Group 0.0%
Value $29 Shares 47 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —