FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (399)

THFF First Financial Corp 16.4%
Value $35.18M Shares 761,654 Share Price $46.19 * Est. Cost/Share $26.16 Unrealized @ Report Date +68.0%
VOO Vanguard S&P 500 ETF 11.9%
Value $25.55M Shares 47,416 Share Price $538.81 Est. Cost/Share $312.38 Unrealized @ Report Date +72.5%
VGT Vanguard Info Technology ETF 5.4%
Value $11.49M Shares 18,479 Share Price $621.80 * Est. Cost/Share $27.22 Unrealized @ Report Date +185.5%
MSFT Microsoft Corp 3.6%
Value $7.64M Shares 18,126 Share Price $421.50 Est. Cost/Share $117.77 Unrealized @ Report Date +255.3%
VEA Vanguard FTSE Developed Market 3.1%
Value $6.726M Shares 140,662 Share Price $47.82 Est. Cost/Share $46.65 Unrealized @ Report Date +2.5%
AAPL Apple Inc 2.4%
Value $5.23M Shares 20,884 Share Price $250.42 Est. Cost/Share $106.31 Unrealized @ Report Date +134.5%
VB Vanguard Small-Cap ETF 1.9%
Value $4.036M Shares 16,795 Share Price $240.28 Est. Cost/Share $204.57 Unrealized @ Report Date +17.5%
VO Vanguard Mid-Cap ETF 1.8%
Value $3.761M Shares 14,239 Share Price $264.13 * Est. Cost/Share $57.33 Unrealized @ Report Date +15.2%
LLY Eli Lilly & CO 1.6%
Value $3.477M Shares 4,504 Share Price $772.00 Est. Cost/Share $197.58 Unrealized @ Report Date +287.8%
VHT Vanguard Health Care ETF 1.5%
Value $3.155M Shares 12,435 Share Price $253.69 Est. Cost/Share $167.10 Unrealized @ Report Date +51.8%
VFH Vanguard Financial ETF 1.5%
Value $3.143M Shares 26,622 Share Price $118.07 Est. Cost/Share $69.88 Unrealized @ Report Date +69.0%
VCR Vanguard Consumer Discretionar 1.3%
Value $2.875M Shares 7,660 Share Price $375.38 Est. Cost/Share $195.06 Unrealized @ Report Date +92.4%
JPM JPMorgan Chase 1.3%
Value $2.855M Shares 11,912 Share Price $239.71 * Est. Cost/Share $80.81 Unrealized @ Report Date +190.5%
NVDA Nvidia Corp 1.3%
Value $2.777M Shares 20,678 Share Price $134.29 Est. Cost/Share $91.55 Unrealized @ Report Date +46.6%
VOX Vanguard Telecom Svc ETF 1.3%
Value $2.738M Shares 17,669 Share Price $154.96 Est. Cost/Share $88.90 Unrealized @ Report Date +74.3%
VIS Vanguard Industrials ETF 1.1%
Value $2.399M Shares 9,431 Share Price $254.39 Est. Cost/Share $160.06 Unrealized @ Report Date +58.9%
AVGO Broadcom Inc 1.1%
Value $2.397M Shares 10,340 Share Price $231.84 Est. Cost/Share $149.95 Unrealized @ Report Date +53.2%
XOM Exxon Mobil Corp 0.9%
Value $1.97M Shares 18,310 Share Price $107.57 * Est. Cost/Share $59.03 Unrealized @ Report Date +75.8%
PG Procter And Gamble 0.9%
Value $1.937M Shares 11,555 Share Price $167.65 * Est. Cost/Share $90.15 Unrealized @ Report Date +81.2%
META Meta Platform Inc 0.9%
Value $1.919M Shares 3,278 Share Price $585.51 Est. Cost/Share $181.45 Unrealized @ Report Date +221.7%
ABT Abbott Lab 0.9%
Value $1.881M Shares 16,634 Share Price $113.11 Est. Cost/Share $51.22 Unrealized @ Report Date +116.7%
ABBV Abbvie Inc 0.8%
Value $1.784M Shares 10,039 Share Price $177.70 * Est. Cost/Share $79.87 Unrealized @ Report Date +115.0%
WCN Waste Connections 0.8%
Value $1.673M Shares 9,750 Share Price $171.58 Est. Cost/Share $51.00 Unrealized @ Report Date +234.7%
HD Home Depot Inc 0.8%
Value $1.614M Shares 4,150 Share Price $388.99 * Est. Cost/Share $199.32 Unrealized @ Report Date +90.4%
QQQM Invseco Nasdaq 100 ETF 0.7%
Value $1.495M Shares 7,102 Share Price $210.45 Est. Cost/Share $154.15 Unrealized @ Report Date +36.5%
GOOGL Alphabet Inc - Cl A 0.7%
Value $1.49M Shares 7,873 Share Price $189.30 Est. Cost/Share $115.92 Unrealized @ Report Date +62.7%
IWB iShares Russell 1000 0.7%
Value $1.481M Shares 4,597 Share Price $322.16 Est. Cost/Share $274.07 Unrealized @ Report Date +17.5%
V Visa Inc Cl A Shs 0.7%
Value $1.456M Shares 4,608 Share Price $316.04 Est. Cost/Share $162.24 Unrealized @ Report Date +93.4%
IYR iShares US Real Est. 0.7%
Value $1.452M Shares 15,606 Share Price $93.06 Est. Cost/Share $90.62 Unrealized @ Report Date +2.7%
LMT Lockheed Martin Corp 0.7%
Value $1.401M Shares 2,884 Share Price $485.94 * Est. Cost/Share $326.18 Unrealized @ Report Date +44.7%
QQQ Invesco QQQTrust SE 0.6%
Value $1.339M Shares 2,619 Share Price $511.23 Est. Cost/Share $204.58 Unrealized @ Report Date +149.9%
SPYG SPDR Portfolio S&P Growth ETF 0.6%
Value $1.321M Shares 15,032 Share Price $87.90 Est. Cost/Share $69.05 Unrealized @ Report Date +27.3%
MRK Merck And Co Inc 0.6%
Value $1.307M Shares 13,140 Share Price $99.48 * Est. Cost/Share $60.18 Unrealized @ Report Date +59.3%
AVUV Avantis US Small Cap 0.6%
Value $1.256M Shares 13,011 Share Price $96.53 Est. Cost/Share $76.60 Unrealized @ Report Date +26.0%
AMZN Amazon.Com Inc 0.6%
Value $1.243M Shares 5,666 Share Price $219.39 Est. Cost/Share $122.90 Unrealized @ Report Date +78.5%
PANW Palo Alto Networks I 0.5%
Value $1.132M Shares 6,222 Share Price $181.96 Est. Cost/Share $131.37 Unrealized @ Report Date +38.5%
WMT Walmart Inc 0.5%
Value $1.125M Shares 12,457 Share Price $90.35 Est. Cost/Share $49.00 Unrealized @ Report Date +82.6%
NEE Nextera Energy Inc 0.5%
Value $1.115M Shares 15,549 Share Price $71.69 * Est. Cost/Share $56.84 Unrealized @ Report Date +22.3%
TMO Thermo Fisher Scient 0.5%
Value $1.083M Shares 2,081 Share Price $520.23 Est. Cost/Share $276.95 Unrealized @ Report Date +87.2%
VDE Vanguard Energy ETF 0.5%
Value $1.064M Shares 8,769 Share Price $121.31 Est. Cost/Share $92.29 Unrealized @ Report Date +31.4%
MGC Vanguard Mega Cap 0.5%
Value $1.063M Shares 5,000 Share Price $212.66 Est. Cost/Share $178.36 Unrealized @ Report Date +19.2%
VDC Vanguard Consumer Staple ETF 0.5%
Value $1.036M Shares 4,899 Share Price $211.38 Est. Cost/Share $157.63 Unrealized @ Report Date +34.1%
CMCSA Comcast Corp 0.5%
Value $1.032M Shares 27,497 Share Price $37.53 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.3%
VWO Vanguard FTSE Emerging Mkt 0.5%
Value $1.025M Shares 23,269 Share Price $44.04 Est. Cost/Share $42.03 Unrealized @ Report Date +4.8%
UNH Unitedhealth Grp 0.5%
Value $1.012M Shares 2,001 Share Price $505.86 * Est. Cost/Share $356.03 Unrealized @ Report Date +38.7%
SCHW Charles Schwab Corp 0.5%
Value $994K Shares 13,433 Share Price $74.01 Est. Cost/Share $37.90 Unrealized @ Report Date +92.9%
IWF iShares Russell 1000 0.5%
Value $989K Shares 2,464 Share Price $401.58 * Est. Cost/Share $18.32 Unrealized @ Report Date +448.1%
IWD iShares Russell 1000 0.5%
Value $975K Shares 5,264 Share Price $185.13 Est. Cost/Share $133.16 Unrealized @ Report Date +39.0%
PYPL Paypal Holdings Inc 0.4%
Value $962K Shares 11,274 Share Price $85.35 Est. Cost/Share $93.74 Unrealized @ Report Date -9.2%
COST Costco Whsl Corp 0.4%
Value $959K Shares 1,047 Share Price $916.27 Est. Cost/Share $424.69 Unrealized @ Report Date +114.6%
SBUX Starbucks Corp 0.4%
Value $933K Shares 10,229 Share Price $91.25 * Est. Cost/Share $58.79 Unrealized @ Report Date +51.2%
LIN Linde PLC 0.4%
Value $865K Shares 2,065 Share Price $418.67 Est. Cost/Share $323.58 Unrealized @ Report Date +27.7%
MCD McDonalds Corp 0.4%
Value $853K Shares 2,944 Share Price $289.89 * Est. Cost/Share $119.91 Unrealized @ Report Date +136.3%
KO Coca Cola CO 0.4%
Value $846K Shares 13,588 Share Price $62.26 * Est. Cost/Share $40.07 Unrealized @ Report Date +50.9%
CVX Chevron Corp 0.4%
Value $840K Shares 5,800 Share Price $144.84 * Est. Cost/Share $101.70 Unrealized @ Report Date +36.1%
VNQ Vanguard REIT ETF 0.4%
Value $832K Shares 9,341 Share Price $89.08 Est. Cost/Share $88.43 Unrealized @ Report Date +0.7%
NKE Nike Inc 0.4%
Value $820K Shares 10,836 Share Price $75.67 * Est. Cost/Share $67.57 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF Tr 0.4%
Value $815K Shares 1,391 Share Price $586.08 Est. Cost/Share $348.34 Unrealized @ Report Date +68.2%
MDLZ Mondelez Intl 0.4%
Value $778K Shares 13,032 Share Price $59.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +58.1%
AMT American Tower Corp 0.3%
Value $739K Shares 4,031 Share Price $183.41 * Est. Cost/Share $162.05 Unrealized @ Report Date +9.3%
VPU Vanguard Utilities 0.3%
Value $717K Shares 4,386 Share Price $163.42 Est. Cost/Share $120.62 Unrealized @ Report Date +35.5%
JCI Johnson Control Intl 0.3%
Value $713K Shares 9,032 Share Price $78.93 Est. Cost/Share $65.28 Unrealized @ Report Date +19.9%
UNP Union Pacific Corp 0.3%
Value $713K Shares 3,125 Share Price $228.04 * Est. Cost/Share $198.07 Unrealized @ Report Date +12.4%
SCHD Schwab Dvd Equity 0.3%
Value $673K Shares 24,636 Share Price $27.32 Est. Cost/Share $25.62 Unrealized @ Report Date +6.6%
XSOE Wisdmtree Emerg Mkt 0.3%
Value $649K Shares 21,293 Share Price $30.48 Est. Cost/Share $31.00 Unrealized @ Report Date -1.7%
DIA SPDR DJ Indust ETF 0.3%
Value $643K Shares 1,512 Share Price $425.50 Est. Cost/Share $268.15 Unrealized @ Report Date +58.7%
CSCO Cisco Systems Inc 0.3%
Value $632K Shares 10,672 Share Price $59.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +91.3%
SYY Sysco Corp 0.3%
Value $628K Shares 8,218 Share Price $76.46 * Est. Cost/Share $51.01 Unrealized @ Report Date +44.8%
RTX RTX Corp 0.3%
Value $579K Shares 5,001 Share Price $115.72 Est. Cost/Share $65.46 Unrealized @ Report Date +73.5%
NVO Novo-Nordisk ADR 0.3%
Value $557K Shares 6,470 Share Price $86.02 Est. Cost/Share $88.28 Unrealized @ Report Date -2.6%
BMY Bristol-Myers Squibb 0.3%
Value $552K Shares 9,753 Share Price $56.56 * Est. Cost/Share $39.47 Unrealized @ Report Date +34.9%
CRM Salesforce 0.2%
Value $526K Shares 1,572 Share Price $334.33 Est. Cost/Share $85.19 Unrealized @ Report Date +289.9%
BAC Bank of America Corp 0.2%
Value $518K Shares 11,778 Share Price $43.95 * Est. Cost/Share $28.57 Unrealized @ Report Date +50.4%
RSG Republic Services 0.2%
Value $516K Shares 2,564 Share Price $201.18 Est. Cost/Share $36.01 Unrealized @ Report Date +451.3%
HON Honeywell Int'l Inc 0.2%
Value $513K Shares 2,270 Share Price $225.89 * Est. Cost/Share $119.17 Unrealized @ Report Date +74.8%
CAT Caterpillar Tractor 0.2%
Value $511K Shares 1,408 Share Price $362.76 Est. Cost/Share $93.57 Unrealized @ Report Date +281.9%
VAW Vanguard Materials ETF 0.2%
Value $509K Shares 2,710 Share Price $187.84 Est. Cost/Share $117.11 Unrealized @ Report Date +60.4%
PEP Pepsico Inc 0.2%
Value $505K Shares 3,321 Share Price $152.06 * Est. Cost/Share $83.50 Unrealized @ Report Date +75.1%
ACN Accenture PLC 0.2%
Value $498K Shares 1,415 Share Price $351.79 Est. Cost/Share $279.21 Unrealized @ Report Date +24.2%
BP BP P.L.C. 0.2%
Value $493K Shares 16,691 Share Price $29.56 Est. Cost/Share $39.95 Unrealized @ Report Date -26.0%
VBK Vanguard Sm-Cap Growth 0.2%
Value $478K Shares 1,708 Share Price $280.06 Est. Cost/Share $218.80 Unrealized @ Report Date +28.0%
DIS Walt Disney CO 0.2%
Value $477K Shares 4,284 Share Price $111.35 Est. Cost/Share $87.48 Unrealized @ Report Date +25.9%
JNJ Johnson-Johnson 0.2%
Value $453K Shares 3,135 Share Price $144.62 * Est. Cost/Share $105.23 Unrealized @ Report Date +33.3%
MA Mastercard Inc 0.2%
Value $449K Shares 852 Share Price $526.57 Est. Cost/Share $223.53 Unrealized @ Report Date +134.2%
VTWO Vanguard Russell2000 0.2%
Value $429K Shares 4,808 Share Price $89.33 Est. Cost/Share $81.21 Unrealized @ Report Date +10.0%
IWR iShares Russell Mid 0.2%
Value $428K Shares 4,840 Share Price $88.40 Est. Cost/Share $79.24 Unrealized @ Report Date +11.6%
SU Suncor Energy Inc 0.2%
Value $426K Shares 11,927 Share Price $35.68 * Est. Cost/Share $24.84 Unrealized @ Report Date +40.5%
WFC Wells Fargo & CO 0.2%
Value $408K Shares 5,809 Share Price $70.24 * Est. Cost/Share $40.03 Unrealized @ Report Date +71.7%
ORCL Oracle Systems Corp 0.2%
Value $403K Shares 2,420 Share Price $166.64 Est. Cost/Share $31.19 Unrealized @ Report Date +429.1%
PFE Pfizer Inc 0.2%
Value $360K Shares 13,552 Share Price $26.53 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
ELV Elevance Health Inc 0.2%
Value $358K Shares 971 Share Price $368.90 Est. Cost/Share $474.93 Unrealized @ Report Date -23.8%
MAR Marriott Intl - A 0.2%
Value $356K Shares 1,278 Share Price $278.94 Est. Cost/Share $166.71 Unrealized @ Report Date +65.7%
IWS iShares Russell Midcap 0.2%
Value $347K Shares 2,684 Share Price $129.34 Est. Cost/Share $111.89 Unrealized @ Report Date +15.6%
LOW Lowes Companies Inc 0.2%
Value $338K Shares 1,369 Share Price $246.80 Est. Cost/Share $53.62 Unrealized @ Report Date +351.3%
MPC Marathon Pete 0.2%
Value $338K Shares 2,421 Share Price $139.50 * Est. Cost/Share $37.11 Unrealized @ Report Date +267.8%
TXN Texas Instruments 0.2%
Value $326K Shares 1,741 Share Price $187.51 * Est. Cost/Share $120.07 Unrealized @ Report Date +51.3%
IEFA iShares Core MSCI Ea 0.2%
Value $324K Shares 4,614 Share Price $70.28 Est. Cost/Share $71.34 Unrealized @ Report Date -1.5%
IWP iShares Russell Midcap 0.1%
Value $322K Shares 2,539 Share Price $126.75 Est. Cost/Share $83.74 Unrealized @ Report Date +51.4%
WM Waste Management 0.1%
Value $319K Shares 1,580 Share Price $201.79 Est. Cost/Share $140.28 Unrealized @ Report Date +41.7%
LEN Lennar Corp 0.1%
Value $302K Shares 2,218 Share Price $136.37 * Est. Cost/Share $113.48 Unrealized @ Report Date +14.4%
GD General Dynamics 0.1%
Value $302K Shares 1,146 Share Price $263.49 * Est. Cost/Share $176.83 Unrealized @ Report Date +46.0%
SHEL Shell PLC-ADR 0.1%
Value $288K Shares 4,589 Share Price $62.65 Est. Cost/Share $62.19 Unrealized @ Report Date +0.7%
BHP BHP Billiton Ltd ADR 0.1%
Value $285K Shares 5,832 Share Price $48.83 Est. Cost/Share $40.12 Unrealized @ Report Date +21.7%
DUK Duke Energy Corp 0.1%
Value $272K Shares 2,521 Share Price $107.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +94.6%
CARR Carrier Global Corp 0.1%
Value $264K Shares 3,868 Share Price $68.26 Est. Cost/Share $26.75 Unrealized @ Report Date +152.6%
MOO Vaneck Agribus ETF 0.1%
Value $258K Shares 4,000 Share Price $64.52 Est. Cost/Share $48.13 Unrealized @ Report Date +34.1%
ADP Automatic Data Proce 0.1%
Value $254K Shares 868 Share Price $292.73 * Est. Cost/Share $148.39 Unrealized @ Report Date +93.0%
GOOG Alphabet Inc -Cl C 0.1%
Value $254K Shares 1,332 Share Price $190.44 Est. Cost/Share $113.42 Unrealized @ Report Date +67.3%
DHR Danaher Corp 0.1%
Value $251K Shares 1,093 Share Price $229.55 Est. Cost/Share $62.57 Unrealized @ Report Date +264.6%
IBM IBM 0.1%
Value $243K Shares 1,107 Share Price $219.83 * Est. Cost/Share $139.62 Unrealized @ Report Date +53.5%
GLD SPDR Gold Trust 0.1%
Value $239K Shares 986 Share Price $242.13 Est. Cost/Share $179.56 Unrealized @ Report Date +34.8%
ALL The Allstate Corp. 0.1%
Value $234K Shares 1,216 Share Price $192.79 Est. Cost/Share $72.37 Unrealized @ Report Date +161.3%
AXP AMEX 0.1%
Value $231K Shares 779 Share Price $296.79 Est. Cost/Share $114.52 Unrealized @ Report Date +155.8%
IVV iShares S&P Core S&P 0.1%
Value $229K Shares 389 Share Price $588.68 Est. Cost/Share $523.61 Unrealized @ Report Date +12.4%
MO Altria Group Inc 0.1%
Value $229K Shares 4,379 Share Price $52.29 * Est. Cost/Share $25.92 Unrealized @ Report Date +88.3%
RWK Invesco S&P Mid Cap 0.1%
Value $219K Shares 1,881 Share Price $116.23 Est. Cost/Share $59.86 Unrealized @ Report Date +94.2%
INBK First Internet Bank 0.1%
Value $216K Shares 6,000 Share Price $35.99 Est. Cost/Share $18.15 Unrealized @ Report Date +98.3%
EFA iShares MSCI Eafe ETF 0.1%
Value $213K Shares 2,819 Share Price $75.61 Est. Cost/Share $65.37 Unrealized @ Report Date +15.7%
IJR iShares S&P Smallcap 0.1%
Value $209K Shares 1,818 Share Price $115.22 Est. Cost/Share $95.48 Unrealized @ Report Date +20.7%
QCOM Qualcomm Inc 0.1%
Value $208K Shares 1,355 Share Price $153.62 * Est. Cost/Share $87.11 Unrealized @ Report Date +72.5%
EPD Enterprise Products Pa 0.1%
Value $199K Shares 6,349 Share Price $31.36 Est. Cost/Share $29.31 Unrealized @ Report Date —
VIG Vanguard Div Appr ETF 0.1%
Value $196K Shares 1,000 Share Price $195.83 Est. Cost/Share $93.30 Unrealized @ Report Date +109.9%
CL Colgate-Palmolive CO 0.1%
Value $190K Shares 2,090 Share Price $90.91 * Est. Cost/Share $54.47 Unrealized @ Report Date +62.9%
NUE Nucor Corporation 0.1%
Value $188K Shares 1,609 Share Price $116.71 Est. Cost/Share $131.60 Unrealized @ Report Date -12.7%
COP Conocophillips 0.1%
Value $186K Shares 1,871 Share Price $99.17 * Est. Cost/Share $60.99 Unrealized @ Report Date +57.2%
AGG iShares Core US Aggregate Bond 0.1%
Value $184K Shares 1,897 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
ECL Ecolab Inc 0.1%
Value $181K Shares 773 Share Price $234.32 Est. Cost/Share $82.16 Unrealized @ Report Date +182.3%
INTC Intel Corp 0.1%
Value $181K Shares 9,004 Share Price $20.05 Est. Cost/Share $21.00 Unrealized @ Report Date -4.5%
KLAC Kla - Tencor Corp 0.1%
Value $171K Shares 272 Share Price $630.12 Est. Cost/Share $541.99 Unrealized @ Report Date +15.3%
FCX Freeport-Mcmoran 0.1%
Value $171K Shares 4,499 Share Price $38.08 Est. Cost/Share $38.88 Unrealized @ Report Date -3.5%
T AT&T Corp New 0.1%
Value $171K Shares 7,502 Share Price $22.77 * Est. Cost/Share $12.40 Unrealized @ Report Date +75.8%
— First Trust Intermed 0.1%
Value $171K Shares 9,488 Share Price $18.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
IJH iShares Core S&P Midcap 0.1%
Value $166K Shares 2,665 Share Price $62.31 Est. Cost/Share $57.35 Unrealized @ Report Date +8.6%
EFG iShares MSCI Eafe Grw 0.1%
Value $166K Shares 1,712 Share Price $96.83 Est. Cost/Share $89.62 Unrealized @ Report Date +8.0%
FXO First Trust Finl Alphad 0.1%
Value $165K Shares 3,046 Share Price $54.13 Est. Cost/Share $22.70 Unrealized @ Report Date +138.4%
IUSV iShares Core Russell 0.1%
Value $163K Shares 1,759 Share Price $92.59 Est. Cost/Share $44.60 Unrealized @ Report Date +107.6%
VTI Vanguard Total St Mkt 0.1%
Value $160K Shares 552 Share Price $289.81 Est. Cost/Share $146.30 Unrealized @ Report Date +98.1%
DVY iShares Select Div ETF 0.1%
Value $159K Shares 1,211 Share Price $131.29 Est. Cost/Share $82.04 Unrealized @ Report Date +60.0%
OTIS Otis Worldwide Corp 0.1%
Value $158K Shares 1,703 Share Price $92.61 Est. Cost/Share $57.35 Unrealized @ Report Date +58.6%
IRM Iron Mountain Inc 0.1%
Value $158K Shares 1,500 Share Price $105.11 * Est. Cost/Share $22.90 Unrealized @ Report Date +343.0%
EMR Emerson Elec CO 0.1%
Value $156K Shares 1,261 Share Price $123.93 Est. Cost/Share $66.85 Unrealized @ Report Date +82.3%
QDF Flexshares Quality D 0.1%
Value $155K Shares 2,201 Share Price $70.55 Est. Cost/Share $45.06 Unrealized @ Report Date +56.6%
GIS Gen Mills Inc 0.1%
Value $153K Shares 2,394 Share Price $63.77 * Est. Cost/Share $34.05 Unrealized @ Report Date +79.1%
TJX TJX Companies Inc 0.1%
Value $152K Shares 1,258 Share Price $120.81 Est. Cost/Share $61.68 Unrealized @ Report Date +93.5%
HCA HCA Hldgs Inc 0.1%
Value $150K Shares 500 Share Price $300.15 Est. Cost/Share $68.21 Unrealized @ Report Date +336.8%
MS Morgan Stanley 0.1%
Value $148K Shares 1,179 Share Price $125.72 * Est. Cost/Share $77.94 Unrealized @ Report Date +56.9%
VZ Verizon Comm 0.1%
Value $145K Shares 3,630 Share Price $39.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +30.5%
PM Phillip Morris Intl 0.1%
Value $143K Shares 1,188 Share Price $120.35 * Est. Cost/Share $57.15 Unrealized @ Report Date +103.4%
VUG Vanguard Growth ETF 0.1%
Value $143K Shares 348 Share Price $410.44 * Est. Cost/Share $37.30 Unrealized @ Report Date +83.4%
IHDG WisdomTree Intl Hedged Qual Di 0.1%
Value $141K Shares 3,250 Share Price $43.47 Est. Cost/Share $35.16 Unrealized @ Report Date +23.6%
OEF iShares S&P 100 ETF 0.1%
Value $141K Shares 488 Share Price $288.85 Est. Cost/Share $235.63 Unrealized @ Report Date +22.6%
AMGN Amgen Inc 0.1%
Value $140K Shares 539 Share Price $260.64 * Est. Cost/Share $188.19 Unrealized @ Report Date +34.1%
CAG Conagra Brands 0.1%
Value $134K Shares 4,824 Share Price $27.75 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.8%
NTRS Northern Trust Corp 0.1%
Value $133K Shares 1,300 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
CB Chubb Ltd 0.1%
Value $129K Shares 468 Share Price $276.30 Est. Cost/Share $134.08 Unrealized @ Report Date +104.7%
BRK/B Berkshire Hathaway 0.1%
Value $128K Shares 282 Share Price $453.28 Est. Cost/Share $234.67 Unrealized @ Report Date +93.2%
D Dominion Resources 0.1%
Value $124K Shares 2,300 Share Price $53.86 * Est. Cost/Share $41.36 Unrealized @ Report Date +24.3%
DRI Darden Restaurants 0.1%
Value $121K Shares 650 Share Price $186.69 * Est. Cost/Share $109.01 Unrealized @ Report Date +66.2%
CMI Cummins Inc 0.1%
Value $120K Shares 344 Share Price $348.60 Est. Cost/Share $236.93 Unrealized @ Report Date +44.2%
PKG Packaging Corp 0.1%
Value $119K Shares 528 Share Price $225.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +284.2%
GABC German Amer Banc 0.1%
Value $115K Shares 2,863 Share Price $40.22 * Est. Cost/Share $17.55 Unrealized @ Report Date +121.0%
DD Dupont DE Nemours In 0.1%
Value $112K Shares 1,475 Share Price $76.25 * Est. Cost/Share $28.11 Unrealized @ Report Date +11.1%
SLB Schlumberger Ltd 0.1%
Value $110K Shares 2,860 Share Price $38.34 * Est. Cost/Share $52.27 Unrealized @ Report Date -28.9%
BUSE First Busey Corp 0.1%
Value $108K Shares 4,569 Share Price $23.57 * Est. Cost/Share $14.41 Unrealized @ Report Date +54.9%
LW Lamb Weston Holdings 0.0%
Value $98,708 Shares 1,477 Share Price $66.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +118.9%
CMS Cms Energy 0.0%
Value $98,642 Shares 1,480 Share Price $66.65 * Est. Cost/Share $21.10 Unrealized @ Report Date +206.5%
ADBE Adobe Systems Inc 0.0%
Value $96,496 Shares 217 Share Price $444.68 Est. Cost/Share $480.53 Unrealized @ Report Date -7.5%
NSC Norfolk Southern 0.0%
Value $95,992 Shares 409 Share Price $234.70 * Est. Cost/Share $93.95 Unrealized @ Report Date +144.6%
EW Edwards Lifesciences 0.0%
Value $89,132 Shares 1,204 Share Price $74.03 Est. Cost/Share $73.03 Unrealized @ Report Date +1.4%
KMB Kimberly Clark Corp 0.0%
Value $87,535 Shares 668 Share Price $131.04 * Est. Cost/Share $101.00 Unrealized @ Report Date +24.6%
RYN Rayonier Inc 0.0%
Value $86,730 Shares 3,323 Share Price $26.10 Est. Cost/Share $34.55 Unrealized @ Report Date —
IEMG iShares Core MSCI Em 0.0%
Value $86,476 Shares 1,656 Share Price $52.22 Est. Cost/Share $54.51 Unrealized @ Report Date -4.2%
PSX Phillips 66 0.0%
Value $84,650 Shares 743 Share Price $113.93 * Est. Cost/Share $116.28 Unrealized @ Report Date -5.6%
TRV Travelers Cos Inc 0.0%
Value $84,552 Shares 351 Share Price $240.89 Est. Cost/Share $63.44 Unrealized @ Report Date +273.6%
EOG Eog Resources 0.0%
Value $84,458 Shares 689 Share Price $122.58 * Est. Cost/Share $121.02 Unrealized @ Report Date -2.1%
IVW iShares S&P 500/Grth 0.0%
Value $81,732 Shares 805 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
IWM iShares Russell 2000 0.0%
Value $81,313 Shares 368 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
IJT iShares S&P Sm Cap 0.0%
Value $81,222 Shares 600 Share Price $135.37 Est. Cost/Share $95.09 Unrealized @ Report Date +42.4%
DOV Dover Corporation 0.0%
Value $80,668 Shares 430 Share Price $187.60 Est. Cost/Share $186.23 Unrealized @ Report Date -0.4%
BK Bank Of New York Mellon Corp 0.0%
Value $80,441 Shares 1,047 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
GE GE Aerospace 0.0%
Value $79,225 Shares 475 Share Price $166.79 Est. Cost/Share $82.95 Unrealized @ Report Date +99.9%
CFG Citizens Financial G 0.0%
Value $78,768 Shares 1,800 Share Price $43.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +63.6%
BX Blackstone Inc 0.0%
Value $77,761 Shares 451 Share Price $172.42 * Est. Cost/Share $80.27 Unrealized @ Report Date +108.4%
PRU Prudential Finl 0.0%
Value $75,622 Shares 638 Share Price $118.53 * Est. Cost/Share $58.07 Unrealized @ Report Date +94.0%
ITW Illinois Tool Works 0.0%
Value $75,561 Shares 298 Share Price $253.56 * Est. Cost/Share $251.53 Unrealized @ Report Date -1.7%
FDL First Trust Morn Dvd 0.0%
Value $75,488 Shares 1,875 Share Price $40.26 Est. Cost/Share $27.13 Unrealized @ Report Date +48.4%
ITOT iShares Core S&P Total US Stoc 0.0%
Value $73,699 Shares 573 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
AMP Ameriprise Financial 0.0%
Value $73,475 Shares 138 Share Price $532.43 Est. Cost/Share $137.61 Unrealized @ Report Date +282.0%
DE Deere & Company 0.0%
Value $73,300 Shares 173 Share Price $423.70 Est. Cost/Share $100.04 Unrealized @ Report Date +317.8%
EG Everest Re Group 0.0%
Value $72,492 Shares 200 Share Price $362.46 Est. Cost/Share $138.77 Unrealized @ Report Date +158.2%
INTU Intuit 0.0%
Value $71,649 Shares 114 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
IVE iShares S&P Value ETF 0.0%
Value $69,862 Shares 366 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
FANG Diamondback Energy 0.0%
Value $69,136 Shares 422 Share Price $163.83 * Est. Cost/Share $144.67 Unrealized @ Report Date +10.1%
STX Seagate Technology 0.0%
Value $68,962 Shares 799 Share Price $86.31 Est. Cost/Share $77.58 Unrealized @ Report Date +9.1%
SPG Simon Ppty Group 0.0%
Value $68,884 Shares 400 Share Price $172.21 * Est. Cost/Share $101.98 Unrealized @ Report Date +60.7%
GILD Gilead Sciences Inc 0.0%
Value $68,261 Shares 739 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
MET Metlife Inc 0.0%
Value $67,715 Shares 827 Share Price $81.88 * Est. Cost/Share $33.96 Unrealized @ Report Date +134.3%
OKE Oneok, Inc 0.0%
Value $66,967 Shares 667 Share Price $100.40 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.5%
MRSH Marsh & McLennan 0.0%
Value $64,360 Shares 303 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
ICE Intercontinental 0.0%
Value $62,286 Shares 418 Share Price $149.01 Est. Cost/Share $119.43 Unrealized @ Report Date +23.4%
KMX Carmax Inc 0.0%
Value $62,056 Shares 759 Share Price $81.76 Est. Cost/Share $72.29 Unrealized @ Report Date +13.1%
AEP Amer Electric Power 0.0%
Value $61,886 Shares 671 Share Price $92.23 * Est. Cost/Share $82.45 Unrealized @ Report Date +8.1%
EVRG Evergy Inc 0.0%
Value $61,550 Shares 1,000 Share Price $61.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +47.9%
ETN Eaton Corp PLC 0.0%
Value $60,732 Shares 183 Share Price $331.87 Est. Cost/Share $115.50 Unrealized @ Report Date +184.5%
C Citigroup Inc 0.0%
Value $60,324 Shares 857 Share Price $70.39 * Est. Cost/Share $48.80 Unrealized @ Report Date +40.4%
UPS United Parcel Svc 0.0%
Value $59,393 Shares 471 Share Price $126.10 * Est. Cost/Share $114.21 Unrealized @ Report Date +3.3%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value $59,169 Shares 1,157 Share Price $51.14 Est. Cost/Share $48.88 Unrealized @ Report Date +4.6%
NVS Novartis Ag ADR 0.0%
Value $59,164 Shares 608 Share Price $97.31 Est. Cost/Share $70.00 Unrealized @ Report Date +39.0%
ALLY Ally Financial Inc 0.0%
Value $56,428 Shares 1,567 Share Price $36.01 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.1%
WMB Williams Co Inc 0.0%
Value $56,393 Shares 1,042 Share Price $54.12 * Est. Cost/Share $25.88 Unrealized @ Report Date +102.1%
MCHP Microchip Tech 0.0%
Value $55,744 Shares 972 Share Price $57.35 * Est. Cost/Share $63.58 Unrealized @ Report Date -12.6%
AVB Avalonbay Comm 0.0%
Value $54,993 Shares 250 Share Price $219.97 * Est. Cost/Share $100.96 Unrealized @ Report Date +110.3%
COF Capital One 0.0%
Value $54,566 Shares 306 Share Price $178.32 Est. Cost/Share $131.88 Unrealized @ Report Date +33.5%
GUNR Flexshares Global Up 0.0%
Value $53,995 Shares 1,485 Share Price $36.36 Est. Cost/Share $34.15 Unrealized @ Report Date +6.5%
CMG Chipotle Mex Grill 0.0%
Value $50,773 Shares 842 Share Price $60.30 Est. Cost/Share $59.30 Unrealized @ Report Date +1.7%
MUB iShares Natl Muni 0.0%
Value $47,948 Shares 450 Share Price $106.55 Est. Cost/Share $107.91 Unrealized @ Report Date -1.3%
ADI Analog Devices 0.0%
Value $47,804 Shares 225 Share Price $212.46 Est. Cost/Share $113.07 Unrealized @ Report Date +84.8%
TSM Taiwan Semicondtor 0.0%
Value $47,003 Shares 238 Share Price $197.49 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%
XEL Xcel Energy Inc 0.0%
Value $46,454 Shares 688 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
TSLA Tesla Motors Inc 0.0%
Value $44,826 Shares 111 Share Price $403.84 Est. Cost/Share $284.82 Unrealized @ Report Date +41.8%
SJM Smucker J M 0.0%
Value $44,048 Shares 400 Share Price $110.12 * Est. Cost/Share $75.86 Unrealized @ Report Date +39.5%
GPC Genuine Parts C/sh 0.0%
Value $44,019 Shares 377 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
DOW Dow Inc 0.0%
Value $43,742 Shares 1,090 Share Price $40.13 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.3%
USHY iShares Broad Usd 0.0%
Value $43,707 Shares 1,188 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
PNW Pinnacle West Cap 0.0%
Value $42,385 Shares 500 Share Price $84.77 * Est. Cost/Share $62.43 Unrealized @ Report Date +30.4%
DLR Digital Realty Trust 0.0%
Value $41,673 Shares 235 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
USB US Bancorp 0.0%
Value $40,847 Shares 854 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
EMB iShares JPMorgan Emerg 0.0%
Value $40,424 Shares 454 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
VTEB Vanguard Tax-Exempt 0.0%
Value $38,851 Shares 775 Share Price $50.13 Est. Cost/Share $51.41 Unrealized @ Report Date -2.5%
CI Cigna Corp 0.0%
Value $38,383 Shares 139 Share Price $276.14 * Est. Cost/Share $214.28 Unrealized @ Report Date +26.3%
AMAT Applied Materials 0.0%
Value $38,381 Shares 236 Share Price $162.63 Est. Cost/Share $79.78 Unrealized @ Report Date +101.8%
GM General Motors 0.0%
Value $38,195 Shares 717 Share Price $53.27 Est. Cost/Share $26.55 Unrealized @ Report Date +98.6%
DGX Quest Diagnostics, Inc. 0.0%
Value $37,866 Shares 251 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
TGT Target Corporation 0.0%
Value $37,850 Shares 280 Share Price $135.18 * Est. Cost/Share $131.46 Unrealized @ Report Date -1.5%
CVS CVS/Caremark Corp 0.0%
Value $37,259 Shares 830 Share Price $44.89 * Est. Cost/Share $57.37 Unrealized @ Report Date -25.0%
CEG Constellation Energy 0.0%
Value $37,136 Shares 166 Share Price $223.71 Est. Cost/Share $47.25 Unrealized @ Report Date +370.8%
EFX Equifax Ind 0.0%
Value $36,953 Shares 145 Share Price $254.85 Est. Cost/Share $251.16 Unrealized @ Report Date +0.7%
GPN Global Payments Inc 0.0%
Value $35,635 Shares 318 Share Price $112.06 Est. Cost/Share $126.35 Unrealized @ Report Date -12.4%
IAU iShares Gold Trust 0.0%
Value $35,400 Shares 715 Share Price $49.51 Est. Cost/Share $36.65 Unrealized @ Report Date +35.1%
VCSH Vanguard S/T Corp Bd 0.0%
Value $35,105 Shares 450 Share Price $78.01 Est. Cost/Share $75.48 Unrealized @ Report Date +3.4%
IUSB iShares Tr Core Total 0.0%
Value $34,668 Shares 767 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
ASML Asml Holding NV-NY 0.0%
Value $34,654 Shares 50 Share Price $693.08 Est. Cost/Share $887.02 Unrealized @ Report Date -21.9%
CTVA Corteva Inc 0.0%
Value $34,518 Shares 606 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
MDT Medtronic PLC 0.0%
Value $32,671 Shares 409 Share Price $79.88 * Est. Cost/Share $62.56 Unrealized @ Report Date +24.7%
ONB Old Nat'l Bancorp 0.0%
Value $32,558 Shares 1,500 Share Price $21.71 Est. Cost/Share $16.46 Unrealized @ Report Date +31.9%
ICUI Icu Med 0.0%
Value $31,034 Shares 200 Share Price $155.17 Est. Cost/Share $76.66 Unrealized @ Report Date +102.4%
GS Goldman Sachs Group 0.0%
Value $30,921 Shares 54 Share Price $572.61 Est. Cost/Share $344.05 Unrealized @ Report Date +63.1%
GEV GE Vernova Inc 0.0%
Value $30,590 Shares 93 Share Price $328.92 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
BKNG Booking Holdings Inc 0.0%
Value $29,811 Shares 6 Share Price $4968.50 Est. Cost/Share $1990.32 Unrealized @ Report Date +147.8%
BAX Baxter International 0.0%
Value $29,627 Shares 1,016 Share Price $29.16 Est. Cost/Share $36.25 Unrealized @ Report Date -21.0%
CAH Cardinal Health Inc 0.0%
Value $29,568 Shares 250 Share Price $118.27 Est. Cost/Share $51.38 Unrealized @ Report Date +126.4%
DTE Dte Energy 0.0%
Value $28,376 Shares 235 Share Price $120.75 * Est. Cost/Share $89.25 Unrealized @ Report Date +30.9%
ATO Atmos Energy Corp 0.0%
Value $27,854 Shares 200 Share Price $139.27 * Est. Cost/Share $61.14 Unrealized @ Report Date +122.8%
TD Toronto-Dominion 0.0%
Value $26,620 Shares 500 Share Price $53.24 Est. Cost/Share $44.50 Unrealized @ Report Date +19.6%
HWM Howmet Aerospace Inc 0.0%
Value $26,577 Shares 243 Share Price $109.37 Est. Cost/Share $61.00 Unrealized @ Report Date +78.8%
— Walgreens Boots 0.0%
Value $25,051 Shares 2,685 Share Price $9.33 Est. Cost/Share $54.40 Unrealized @ Report Date —
HAL Halliburton CO 0.0%
Value $24,553 Shares 903 Share Price $27.19 * Est. Cost/Share $36.04 Unrealized @ Report Date -26.7%
VLO Valero Refng & Mktg 0.0%
Value $24,518 Shares 200 Share Price $122.59 * Est. Cost/Share $30.60 Unrealized @ Report Date +288.4%
NFLX Netflix Inc 0.0%
Value $24,066 Shares 27 Share Price $891.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +333.8%
URI United Rentals Inc 0.0%
Value $23,951 Shares 34 Share Price $704.44 Est. Cost/Share $631.12 Unrealized @ Report Date +10.6%
FTGC First Tr Exchange-Traded FD VI 0.0%
Value $23,571 Shares 985 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
EMN Eastman Chemical CO 0.0%
Value $23,561 Shares 258 Share Price $91.32 * Est. Cost/Share $64.70 Unrealized @ Report Date +34.9%
UAL United Airlines Hldg 0.0%
Value $23,304 Shares 240 Share Price $97.10 Est. Cost/Share $42.85 Unrealized @ Report Date +126.6%
TMUS T-Mobile 0.0%
Value $23,177 Shares 105 Share Price $220.73 Est. Cost/Share $122.42 Unrealized @ Report Date +77.5%
QSR Restaurant Brands In 0.0%
Value $22,813 Shares 350 Share Price $65.18 Est. Cost/Share $60.88 Unrealized @ Report Date +7.1%
BIV Vanguard Intermed 0.0%
Value $22,793 Shares 305 Share Price $74.73 Est. Cost/Share $89.73 Unrealized @ Report Date -16.7%
BA Boeing Company 0.0%
Value $22,656 Shares 128 Share Price $177.00 Est. Cost/Share $177.01 Unrealized @ Report Date -0.0%
PINS Pinterest Inc 0.0%
Value $22,649 Shares 781 Share Price $29.00 Est. Cost/Share $36.35 Unrealized @ Report Date -20.2%
BBWI Bath & Body Works 0.0%
Value $22,409 Shares 578 Share Price $38.77 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.3%
COR Amerisourcebergen 0.0%
Value $21,794 Shares 97 Share Price $224.68 Est. Cost/Share $226.42 Unrealized @ Report Date -1.5%
MCK Mckesson Corp 0.0%
Value $21,657 Shares 38 Share Price $569.92 Est. Cost/Share $489.46 Unrealized @ Report Date +15.9%
DELL Dell Technologies-C 0.0%
Value $21,550 Shares 187 Share Price $115.24 Est. Cost/Share $90.57 Unrealized @ Report Date +25.0%
NI Nisource Inc 0.0%
Value $21,541 Shares 586 Share Price $36.76 * Est. Cost/Share $24.83 Unrealized @ Report Date +44.0%
— Discover Finl Svc 0.0%
Value $21,134 Shares 122 Share Price $173.23 Est. Cost/Share $131.08 Unrealized @ Report Date —
YUM Yum Brands Inc 0.0%
Value $20,795 Shares 155 Share Price $134.16 Est. Cost/Share $63.08 Unrealized @ Report Date +108.6%
VTR Ventas Inc 0.0%
Value $20,788 Shares 353 Share Price $58.89 * Est. Cost/Share $42.71 Unrealized @ Report Date +34.1%
PDBC Invesco Optimum Yld 0.0%
Value $20,433 Shares 1,573 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
USFD US Foods Holdings CO 0.0%
Value $20,305 Shares 301 Share Price $67.46 Est. Cost/Share $49.28 Unrealized @ Report Date +36.9%
DG Dollar General 0.0%
Value $20,168 Shares 266 Share Price $75.82 * Est. Cost/Share $69.90 Unrealized @ Report Date +5.8%
ORLY O Reilly Automotive 0.0%
Value $20,159 Shares 17 Share Price $1185.82 * Est. Cost/Share $40.37 Unrealized @ Report Date +95.8%
MAS Masco Corp 0.0%
Value $19,666 Shares 271 Share Price $72.57 Est. Cost/Share $69.75 Unrealized @ Report Date +2.1%
AZO Autozone Inc 0.0%
Value $19,212 Shares 6 Share Price $3202.00 Est. Cost/Share $1120.85 Unrealized @ Report Date +185.7%
EXC Exelon Corp 0.0%
Value $18,820 Shares 500 Share Price $37.64 * Est. Cost/Share $30.18 Unrealized @ Report Date +20.3%
FTV Fortive Corp 0.0%
Value $18,675 Shares 249 Share Price $75.00 * Est. Cost/Share $39.59 Unrealized @ Report Date +42.1%
TSN Tyson Foods Inc 0.0%
Value $17,692 Shares 308 Share Price $57.44 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
VFC V F Corp 0.0%
Value $17,554 Shares 818 Share Price $21.46 Est. Cost/Share $60.63 Unrealized @ Report Date -64.6%
AMD Adv Micro Devices 0.0%
Value $17,152 Shares 142 Share Price $120.79 Est. Cost/Share $94.80 Unrealized @ Report Date +27.4%
VEEV Veeva Systems Inc-Cl 0.0%
Value $16,610 Shares 79 Share Price $210.25 Est. Cost/Share $215.79 Unrealized @ Report Date -2.6%
WBD Warner Bros Discover 0.0%
Value $16,521 Shares 1,563 Share Price $10.57 Est. Cost/Share $10.29 Unrealized @ Report Date +2.7%
IOO iShares Global 100 0.0%
Value $16,426 Shares 163 Share Price $100.77 Est. Cost/Share $90.08 Unrealized @ Report Date +11.9%
MU Micron Technology 0.0%
Value $15,822 Shares 188 Share Price $84.16 Est. Cost/Share $89.83 Unrealized @ Report Date -6.6%
SCHA Schwab US Small-Cap 0.0%
Value $15,413 Shares 596 Share Price $25.86 Est. Cost/Share $25.15 Unrealized @ Report Date +2.8%
WAB Wabtec Corp 0.0%
Value $15,357 Shares 81 Share Price $189.59 Est. Cost/Share $134.20 Unrealized @ Report Date +40.6%
STZ Constellation Brands 0.0%
Value $15,028 Shares 68 Share Price $221.00 * Est. Cost/Share $243.38 Unrealized @ Report Date -11.4%
CBRE CBRE Group Inc 0.0%
Value $12,998 Shares 99 Share Price $131.29 Est. Cost/Share $89.80 Unrealized @ Report Date +46.2%
ENB Enbridge Inc 0.0%
Value $12,729 Shares 300 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
DTM Dt Midstream Inc 0.0%
Value $11,633 Shares 117 Share Price $99.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
MLCO Melco Crown Entrtnmt 0.0%
Value $11,580 Shares 2,000 Share Price $5.79 Est. Cost/Share $5.90 Unrealized @ Report Date -1.9%
ISRG Intuitive Surgical 0.0%
Value $11,483 Shares 22 Share Price $521.95 Est. Cost/Share $283.17 Unrealized @ Report Date +84.3%
FE Firstenergy Corp 0.0%
Value $10,860 Shares 273 Share Price $39.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +11.2%
ESGU iShares Esg Aware 0.0%
Value $10,692 Shares 83 Share Price $128.82 Est. Cost/Share $91.35 Unrealized @ Report Date +41.0%
CTSH Cognizant Tech 0.0%
Value $10,689 Shares 139 Share Price $76.90 Est. Cost/Share $74.12 Unrealized @ Report Date +2.1%
J Jacobs Solutions 0.0%
Value $10,556 Shares 79 Share Price $133.62 Est. Cost/Share $115.29 Unrealized @ Report Date +13.7%
PGR Progressive 0.0%
Value $10,303 Shares 43 Share Price $239.60 * Est. Cost/Share $93.94 Unrealized @ Report Date +135.0%
MMM 3M CO 0.0%
Value $10,069 Shares 78 Share Price $129.09 Est. Cost/Share $82.61 Unrealized @ Report Date +53.4%
CMA Comerica Inc 0.0%
Value $9,896 Shares 160 Share Price $61.85 Est. Cost/Share $47.58 Unrealized @ Report Date +29.7%
OXY Occidental Petroleum 0.0%
Value $9,882 Shares 200 Share Price $49.41 * Est. Cost/Share $56.60 Unrealized @ Report Date -14.6%
APD Air Products 0.0%
Value $9,861 Shares 34 Share Price $290.03 * Est. Cost/Share $240.69 Unrealized @ Report Date +16.7%
RJF Raymond James 0.0%
Value $9,786 Shares 63 Share Price $155.33 Est. Cost/Share $113.40 Unrealized @ Report Date +34.7%
SF Stifel Finl Corp 0.0%
Value $9,335 Shares 88 Share Price $106.08 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
VT Vanguard Tot World 0.0%
Value $9,281 Shares 79 Share Price $117.48 Est. Cost/Share $92.46 Unrealized @ Report Date +27.1%
GSK Gsk PLC-Spon ADR 0.0%
Value $9,199 Shares 272 Share Price $33.82 Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%
SNPS Synopsys Inc 0.0%
Value $8,736 Shares 18 Share Price $485.33 Est. Cost/Share $550.38 Unrealized @ Report Date -11.8%
ALB Albemarle Corp 0.0%
Value $8,608 Shares 100 Share Price $86.08 * Est. Cost/Share $118.85 Unrealized @ Report Date -29.0%
DHI D. R. Horton Inc 0.0%
Value $7,970 Shares 57 Share Price $139.82 Est. Cost/Share $147.13 Unrealized @ Report Date -6.1%
BND Vanguard Total Bond 0.0%
Value $7,910 Shares 110 Share Price $71.91 Est. Cost/Share $86.44 Unrealized @ Report Date -16.8%
SNA Snap-On Inc 0.0%
Value $7,808 Shares 23 Share Price $339.48 * Est. Cost/Share $269.89 Unrealized @ Report Date +22.4%
— Ansys Inc 0.0%
Value $7,759 Shares 23 Share Price $337.35 Est. Cost/Share $347.13 Unrealized @ Report Date —
KEYS Keysight Technologie 0.0%
Value $7,710 Shares 48 Share Price $160.63 Est. Cost/Share $153.78 Unrealized @ Report Date +4.5%
VBR Vanguard Small-Cap Value 0.0%
Value $6,936 Shares 35 Share Price $198.17 Est. Cost/Share $184.73 Unrealized @ Report Date +7.3%
BR Broadridge Fin Sol 0.0%
Value $6,783 Shares 30 Share Price $226.10 Est. Cost/Share $195.53 Unrealized @ Report Date +13.8%
OGN Organon & CO 0.0%
Value $6,714 Shares 450 Share Price $14.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -46.0%
A Agilent Tech 0.0%
Value $6,583 Shares 49 Share Price $134.35 Est. Cost/Share $135.18 Unrealized @ Report Date -1.2%
CSX C.S.X.Corp 0.0%
Value $6,389 Shares 198 Share Price $32.27 Est. Cost/Share $34.61 Unrealized @ Report Date -8.2%
CNP Centerpoint Energy 0.0%
Value $6,346 Shares 200 Share Price $31.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.1%
ITGR Integer Holdings 0.0%
Value $6,228 Shares 47 Share Price $132.51 Est. Cost/Share $106.24 Unrealized @ Report Date +24.7%
GATX Gatx Corp 0.0%
Value $6,198 Shares 40 Share Price $154.95 Est. Cost/Share $122.04 Unrealized @ Report Date +25.1%
VTV Vanguard Value ETF 0.0%
Value $6,095 Shares 36 Share Price $169.31 Est. Cost/Share $138.89 Unrealized @ Report Date +21.9%
NFG National Fuel Gas 0.0%
Value $6,068 Shares 100 Share Price $60.68 Est. Cost/Share $42.58 Unrealized @ Report Date +42.5%
KEY Keycorp 0.0%
Value $5,982 Shares 349 Share Price $17.14 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.2%
LH Labcorp Holdings Inc 0.0%
Value $5,962 Shares 26 Share Price $229.31 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
CNX Cnx Resources Corp 0.0%
Value $5,867 Shares 160 Share Price $36.67 Est. Cost/Share $20.76 Unrealized @ Report Date +76.6%
CTRA Coterra Energy Inc 0.0%
Value $5,798 Shares 227 Share Price $25.54 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.2%
NOW Servicenow Inc 0.0%
Value $5,301 Shares 5 Share Price $1060.20 * Est. Cost/Share $102.15 Unrealized @ Report Date +107.6%
TFC Truist Fin Corp 0.0%
Value $5,206 Shares 120 Share Price $43.38 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.6%
ARW Arrow Electrs Inc 0.0%
Value $4,977 Shares 44 Share Price $113.11 Est. Cost/Share $117.05 Unrealized @ Report Date -3.4%
ICFI ICF International 0.0%
Value $4,292 Shares 36 Share Price $119.22 Est. Cost/Share $144.79 Unrealized @ Report Date -17.7%
GLDM SPDR Gold MiniShares 0.0%
Value $3,951 Shares 76 Share Price $51.99 Est. Cost/Share $39.25 Unrealized @ Report Date +32.4%
ZBH Zimmer Biomet Hldgs 0.0%
Value $3,908 Shares 37 Share Price $105.62 Est. Cost/Share $112.64 Unrealized @ Report Date -7.1%
COKE Coca-Cola Consldtd 0.0%
Value $3,780 Shares 3 Share Price $1260.00 * Est. Cost/Share $84.67 Unrealized @ Report Date +47.4%
NOC Northrop Grumman 0.0%
Value $3,754 Shares 8 Share Price $469.25 Est. Cost/Share $220.94 Unrealized @ Report Date +108.8%
FELE Franklin Elect CO 0.0%
Value $3,703 Shares 38 Share Price $97.45 Est. Cost/Share $96.55 Unrealized @ Report Date -0.5%
VLTO Veralto Corp 0.0%
Value $3,565 Shares 35 Share Price $101.86 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
RUN Sunrun Inc 0.0%
Value $3,534 Shares 382 Share Price $9.25 Est. Cost/Share $13.75 Unrealized @ Report Date -32.7%
AFL Aflac Inc/sh 0.0%
Value $3,414 Shares 33 Share Price $103.45 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
VOE Vanguard Mid-Cap Value 0.0%
Value $3,397 Shares 21 Share Price $161.76 Est. Cost/Share $151.75 Unrealized @ Report Date +6.6%
VOT Vanguard Mid-Cap Growth 0.0%
Value $3,299 Shares 13 Share Price $253.77 Est. Cost/Share $229.33 Unrealized @ Report Date +10.6%
VTRS Viatris Inc 0.0%
Value $3,299 Shares 265 Share Price $12.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.6%
STT State Street Corp 0.0%
Value $2,945 Shares 30 Share Price $98.17 * Est. Cost/Share $52.55 Unrealized @ Report Date +80.0%
EMXC iShares MSCI Emr Mrk 0.0%
Value $2,883 Shares 52 Share Price $55.44 Est. Cost/Share $57.59 Unrealized @ Report Date -3.7%
SPSC SPS Commerce Inc 0.0%
Value $2,760 Shares 15 Share Price $184.00 Est. Cost/Share $184.57 Unrealized @ Report Date -0.3%
PAYX Paychex Inc 0.0%
Value $2,664 Shares 19 Share Price $140.21 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
NCLH Norwegian Cruise Ln 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $14.97 Unrealized @ Report Date +71.9%
CCL Carnival Corp 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $21.39 Unrealized @ Report Date +16.5%
CTS CTS Corp 0.0%
Value $2,478 Shares 47 Share Price $52.72 Est. Cost/Share $43.57 Unrealized @ Report Date +20.6%
ADC Agree Realty Corp 0.0%
Value $2,466 Shares 35 Share Price $70.46 Est. Cost/Share $57.09 Unrealized @ Report Date —
RNG Ringcentral Inc 0.0%
Value $2,276 Shares 65 Share Price $35.02 Est. Cost/Share $33.66 Unrealized @ Report Date +4.0%
SHOP Shopify 0.0%
Value $2,127 Shares 20 Share Price $106.35 Est. Cost/Share $34.02 Unrealized @ Report Date +212.6%
GWW W. W. Grainger, Inc. 0.0%
Value $2,108 Shares 2 Share Price $1054.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
BSV Vanguard S/B ETF 0.0%
Value $1,932 Shares 25 Share Price $77.28 Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%
LHX L3harris Technologie 0.0%
Value $1,893 Shares 9 Share Price $210.33 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
AIG Amer Intl Group Inc 0.0%
Value $1,893 Shares 26 Share Price $72.81 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.5%
SWKS Skyworks Solutions 0.0%
Value $1,774 Shares 20 Share Price $88.70 * Est. Cost/Share $104.74 Unrealized @ Report Date -18.7%
AMTM Amentum Holdings Inc. 0.0%
Value $1,661 Shares 79 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
BABA Alibaba Group Holdin 0.0%
Value $1,611 Shares 19 Share Price $84.79 Est. Cost/Share $73.26 Unrealized @ Report Date +15.7%
WEC Wec Energy Group Inc 0.0%
Value $1,599 Shares 17 Share Price $94.06 * Est. Cost/Share $75.25 Unrealized @ Report Date +20.9%
BDX Becton Dickinson 0.0%
Value $1,588 Shares 7 Share Price $226.86 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
FTI Technipfmc PLC 0.0%
Value $1,418 Shares 49 Share Price $28.94 Est. Cost/Share $7.73 Unrealized @ Report Date +271.9%
KHC Kraft Heinz CO 0.0%
Value $1,413 Shares 46 Share Price $30.72 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.6%
LABU Direxion S Daily 0.0%
Value $1,350 Shares 15 Share Price $90.00 Est. Cost/Share $130.47 Unrealized @ Report Date -31.0%
CLX Clorox CO 0.0%
Value $1,299 Shares 8 Share Price $162.38 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
— DNP Select Income Fd 0.0%
Value $1,270 Shares 144 Share Price $8.82 Est. Cost/Share $10.74 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $1,255 Shares 19 Share Price $66.05 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
PCG PG&E Corp 0.0%
Value $1,150 Shares 57 Share Price $20.18 Est. Cost/Share $11.57 Unrealized @ Report Date +73.0%
AZN Astrazenenc PLC 0.0%
Value $1,114 Shares 17 Share Price $65.53 Est. Cost/Share $40.01 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $1,090 Shares 18 Share Price $60.56 Est. Cost/Share $79.40 Unrealized @ Report Date -23.7%
GLW Corning Inc 0.0%
Value $1,045 Shares 22 Share Price $47.50 Est. Cost/Share $30.70 Unrealized @ Report Date +51.9%
ES Eversource Energy 0.0%
Value $976 Shares 17 Share Price $57.41 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
UBER Uber Technologies 0.0%
Value $905 Shares 15 Share Price $60.33 Est. Cost/Share $27.63 Unrealized @ Report Date +118.3%
FOXA Fox Corp - Class A 0.0%
Value $826 Shares 17 Share Price $48.59 Est. Cost/Share $32.37 Unrealized @ Report Date +48.7%
FMC Fmc Corp 0.0%
Value $778 Shares 16 Share Price $48.63 * Est. Cost/Share $94.90 Unrealized @ Report Date -51.3%
OXY/WS Occiden Pete Warrant 0.0%
Value $689 Shares 25 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BTI British American Tob 0.0%
Value $654 Shares 18 Share Price $36.33 Est. Cost/Share $37.90 Unrealized @ Report Date -4.2%
— Unilever PLC ADR 0.0%
Value $624 Shares 11 Share Price $56.73 Est. Cost/Share $50.30 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $605 Shares 39 Share Price $15.51 Est. Cost/Share $12.82 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $504 Shares 15 Share Price $33.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
SNY Sanofi ADR 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $48.64 Unrealized @ Report Date -0.8%
PHG Koninklijke Philips 0.0%
Value $481 Shares 19 Share Price $25.32 Est. Cost/Share $18.99 Unrealized @ Report Date +33.3%
TDC Teradata Corp 0.0%
Value $405 Shares 13 Share Price $31.15 Est. Cost/Share $34.95 Unrealized @ Report Date -10.9%
AES Aes Corp 0.0%
Value $296 Shares 23 Share Price $12.87 * Est. Cost/Share $15.25 Unrealized @ Report Date -20.5%
HLN Haleon PLC-ADR 0.0%
Value $239 Shares 25 Share Price $9.56 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
AMLIF American Lithium 0.0%
Value $187 Shares 500 Share Price $0.37 * Est. Cost/Share $2.89 Unrealized @ Report Date -77.8%
KTB Kontoor Brands Inc 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
NWL Newell Brands Inc 0.0%
Value $120 Shares 12 Share Price $10.00 * Est. Cost/Share $15.79 Unrealized @ Report Date -40.3%
SNAP Snap Inc 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $11.64 Unrealized @ Report Date -7.4%
ALC Alcon Inc 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
KD Kyndryl Holdings Inc 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
EMBC Embecta Corp 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
— Qurate Retail Group 0.0%
Value $16 Shares 47 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —