THFF First Financial | $28,261,721 | $68,976 ▲ | 0.2% | 737,519 | 14.3% | Finance |
VOO Vanguard S&P 500 ETF | $22,111,638 | $139,883 ▼ | -0.6% | 45,999 | 11.2% | ETF |
VGT Vanguard Information Technology ETF | $9,577,900 | $92,806 ▼ | -1.0% | 18,267 | 4.9% | ETF |
MSFT Microsoft | $7,608,069 | $667,242 ▼ | -8.1% | 18,084 | 3.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,976,294 | $615,761 ▲ | 14.1% | 99,209 | 2.5% | ETF |
AAPL Apple | $3,864,776 | $1,054,591 ▼ | -21.4% | 22,538 | 2.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $3,569,071 | $127,950 ▼ | -3.5% | 13,194 | 1.8% | ETF |
LLY Eli Lilly and Company | $3,429,211 | $255,946 ▼ | -6.9% | 4,408 | 1.7% | Medical |
VO Vanguard Mid-Cap ETF | $3,329,610 | $566,428 ▼ | -14.5% | 13,326 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $2,974,162 | $106,065 ▲ | 3.7% | 13,011 | 1.5% | ETF |
VFH Vanguard Financials ETF | $2,720,466 | $176,006 ▼ | -6.1% | 26,570 | 1.4% | ETF |
NVDA NVIDIA | $2,603,092 | $820,412 ▼ | -24.0% | 2,881 | 1.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,405,966 | $55,282 ▼ | -2.2% | 12,012 | 1.2% | Finance |
VOX Vanguard Communication Services ETF | $2,330,432 | $218,084 ▼ | -8.6% | 17,760 | 1.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $2,278,020 | $24,464 ▼ | -1.1% | 7,170 | 1.2% | ETF |
XOM Exxon Mobil | $2,175,396 | $160,525 ▼ | -6.9% | 18,715 | 1.1% | Oils/Energy |
ABBV AbbVie | $2,017,297 | $942,729 ▼ | -31.8% | 11,078 | 1.0% | Medical |
ABT Abbott Laboratories | $1,944,573 | $491,457 ▼ | -20.2% | 17,109 | 1.0% | Medical |
PG Procter & Gamble | $1,916,955 | $280,364 ▼ | -12.8% | 11,815 | 1.0% | Consumer Staples |
META Meta Platforms | $1,895,664 | $365,148 ▼ | -16.2% | 3,904 | 1.0% | Computer and Technology |
VIS Vanguard Industrials ETF | $1,841,099 | $145,999 ▲ | 8.6% | 7,541 | 0.9% | ETF |
WCN Waste Connections | $1,677,097 | | 0.0% | 9,750 | 0.9% | Business Services |
MRK Merck & Co., Inc. | $1,669,031 | $337,923 ▼ | -16.8% | 12,649 | 0.8% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,621,662 | $1,515,082 ▲ | 1,421.6% | 22,169 | 0.8% | ETF |
HD Home Depot | $1,583,810 | $10,357 ▼ | -0.6% | 4,129 | 0.8% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $1,512,338 | $1,512,338 ▲ | New Holding | 8,093 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,491,469 | $249,921 ▼ | -14.4% | 15,916 | 0.8% | ETF |
AVGO Broadcom | $1,370,472 | $103,382 ▼ | -7.0% | 1,034 | 0.7% | Computer and Technology |
V Visa | $1,357,642 | $286,877 ▼ | -17.4% | 4,865 | 0.7% | Business Services |
IWB iShares Russell 1000 ETF | $1,324,027 | $1,324,027 ▲ | New Holding | 4,597 | 0.7% | ETF |
LMT Lockheed Martin | $1,287,685 | $171,024 ▼ | -11.7% | 2,831 | 0.7% | Aerospace |
GOOGL Alphabet | $1,278,068 | $91,916 ▼ | -6.7% | 8,468 | 0.6% | Computer and Technology |
VDE Vanguard Energy ETF | $1,270,610 | $117,078 ▼ | -8.4% | 9,648 | 0.6% | ETF |
TMO Thermo Fisher Scientific | $1,241,431 | $17,436 ▲ | 1.4% | 2,136 | 0.6% | Medical |
VDC Vanguard Consumer Staples ETF | $1,184,794 | $114,111 ▼ | -8.8% | 5,804 | 0.6% | ETF |
AMZN Amazon.com | $1,177,512 | $332,258 ▼ | -22.0% | 6,528 | 0.6% | Retail/Wholesale |
QQQ Invesco QQQ | $1,173,959 | $5,328 ▲ | 0.5% | 2,644 | 0.6% | Finance |
BP BP | $1,105,226 | $290,663 ▼ | -20.8% | 29,332 | 0.6% | Oils/Energy |
IYR iShares U.S. Real Estate ETF | $1,094,061 | $115,339 ▲ | 11.8% | 12,170 | 0.6% | ETF |
CMCSA Comcast | $1,042,506 | $47,369 ▼ | -4.3% | 24,055 | 0.5% | Consumer Discretionary |
LINDE PLC
| $1,035,865 | $90,075 ▼ | -8.0% | 2,231 | 0.5% | FOREIGN EQUITIES |
IWD iShares Russell 1000 Value ETF | $993,697 | $311,292 ▼ | -23.9% | 5,548 | 0.5% | ETF |
UNH UnitedHealth Group | $987,411 | $215,687 ▼ | -17.9% | 1,996 | 0.5% | Medical |
SCHW Charles Schwab | $982,274 | $34,071 ▼ | -3.4% | 13,579 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $955,445 | $59,555 ▼ | -5.9% | 5,230 | 0.5% | ETF |
HON Honeywell International | $952,544 | $219,202 ▼ | -18.7% | 4,641 | 0.5% | Multi-Sector Conglomerates |
PANW Palo Alto Networks | $950,666 | $181,553 ▼ | -16.0% | 3,346 | 0.5% | Computer and Technology |
WMT Walmart | $948,576 | $619,086 ▲ | 187.9% | 15,765 | 0.5% | Retail/Wholesale |
NKE NIKE | $932,811 | $230,900 ▼ | -19.8% | 9,926 | 0.5% | Consumer Discretionary |
NEE NextEra Energy | $894,960 | $16,166 ▲ | 1.8% | 14,006 | 0.5% | Utilities |
MDLZ Mondelez International | $880,880 | $62,160 ▼ | -6.6% | 12,584 | 0.4% | Consumer Staples |
SBUX Starbucks | $879,871 | $152,890 ▼ | -14.8% | 9,628 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $876,301 | $28,648 ▼ | -3.2% | 2,600 | 0.4% | ETF |
KO Coca-Cola | $875,546 | $63,566 ▼ | -6.8% | 14,311 | 0.4% | Consumer Staples |
CVX Chevron | $847,055 | $30,917 ▼ | -3.5% | 5,370 | 0.4% | Oils/Energy |
NVO Novo Nordisk A/S | $841,020 | | 0.0% | 6,550 | 0.4% | Medical |
UNP Union Pacific | $817,715 | $6,148 ▼ | -0.7% | 3,325 | 0.4% | Transportation |
PYPL PayPal | $797,222 | $35,972 ▼ | -4.3% | 11,901 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $794,330 | $32,789 ▲ | 4.3% | 19,017 | 0.4% | ETF |
COST Costco Wholesale | $789,037 | $33,701 ▼ | -4.1% | 1,077 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $779,401 | $16,515 ▼ | -2.1% | 9,014 | 0.4% | ETF |
MCD McDonald's | $776,739 | $256,845 ▼ | -24.8% | 2,755 | 0.4% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $771,900 | $35,786 ▼ | -4.4% | 5,414 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $753,242 | $14,836 ▲ | 2.0% | 9,342 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $738,573 | $1,569 ▼ | -0.2% | 1,412 | 0.4% | Finance |
VAW Vanguard Materials ETF | $623,887 | $38,635 ▼ | -5.8% | 3,052 | 0.3% | ETF |
CRM Salesforce | $605,341 | $149,679 ▼ | -19.8% | 2,010 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $604,992 | $4,375 ▼ | -0.7% | 1,521 | 0.3% | Finance |
SYY Sysco | $602,084 | $12,988 ▲ | 2.2% | 7,417 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $596,742 | $317,999 ▼ | -34.8% | 11,006 | 0.3% | Medical |
DIS Walt Disney | $592,464 | $58,610 ▼ | -9.0% | 4,842 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $568,315 | $211,790 ▼ | -27.1% | 1,551 | 0.3% | Industrial Products |
INTC Intel | $554,866 | $38,331 ▼ | -6.5% | 12,565 | 0.3% | Computer and Technology |
PEP PepsiCo | $539,197 | $37,452 ▼ | -6.5% | 3,081 | 0.3% | Consumer Staples |
BA Boeing | $525,860 | $491,896 ▼ | -48.3% | 2,725 | 0.3% | Aerospace |
CSCO Cisco Systems | $502,440 | $62,674 ▼ | -11.1% | 10,069 | 0.3% | Computer and Technology |
RSG Republic Services | $500,041 | $47,094 ▼ | -8.6% | 2,612 | 0.3% | Business Services |
AMT American Tower | $499,472 | $48,801 ▼ | -8.9% | 2,528 | 0.3% | Finance |
ACN Accenture | $490,438 | | 0.0% | 1,415 | 0.2% | Business Services |
RTX RTX | $489,495 | $45,351 ▼ | -8.5% | 5,019 | 0.2% | Aerospace |
MPC Marathon Petroleum | $489,442 | $11,888 ▲ | 2.5% | 2,429 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $470,921 | $94,912 ▼ | -16.8% | 2,977 | 0.2% | Medical |
SU Suncor Energy | $455,875 | $2,472 ▼ | -0.5% | 12,355 | 0.2% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $441,112 | $229,681 ▼ | -34.2% | 1,692 | 0.2% | ETF |
MA Mastercard | $440,153 | $144,952 ▼ | -24.8% | 914 | 0.2% | Business Services |
BAC Bank of America | $413,443 | $61,414 ▼ | -12.9% | 10,906 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $406,995 | $406,995 ▲ | New Holding | 4,840 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $405,858 | $11,750 ▲ | 3.0% | 13,782 | 0.2% | Finance |
LEN Lennar | $390,050 | | 0.0% | 2,268 | 0.2% | Construction |
PFE Pfizer | $372,815 | $57,553 ▼ | -13.4% | 13,435 | 0.2% | Medical |
WFC Wells Fargo & Company | $364,270 | $97,992 ▲ | 36.8% | 6,286 | 0.2% | Finance |
ELV Elevance Health | $359,858 | $297,635 ▲ | 478.3% | 694 | 0.2% | Medical |
DUK Duke Energy | $355,488 | $152,311 ▼ | -30.0% | 3,676 | 0.2% | Utilities |
LOW Lowe's Companies | $352,030 | $36,426 ▼ | -9.4% | 1,382 | 0.2% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $348,665 | | 0.0% | 2,782 | 0.2% | ETF |
ORCL Oracle | $336,004 | $166,809 ▼ | -33.2% | 2,675 | 0.2% | Computer and Technology |
MAR Marriott International | $332,796 | | 0.0% | 1,319 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $322,485 | $322,485 ▲ | New Holding | 4,345 | 0.2% | ETF |
NUE Nucor | $319,607 | | 0.0% | 1,615 | 0.2% | Basic Materials |
TXN Texas Instruments | $317,410 | $88,673 ▼ | -21.8% | 1,822 | 0.2% | Computer and Technology |
ALL Allstate | $311,065 | $352,586 ▼ | -53.1% | 1,798 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $303,268 | | 0.0% | 2,657 | 0.2% | ETF |
SHEL Shell | $301,611 | $1,877 ▲ | 0.6% | 4,499 | 0.2% | Oils/Energy |
MOO VanEck Agribusiness ETF | $300,520 | | 0.0% | 4,000 | 0.2% | ETF |
DHR Danaher | $299,908 | $6,992 ▲ | 2.4% | 1,201 | 0.2% | Multi-Sector Conglomerates |
BHP BHP Group | $298,236 | $39,623 ▼ | -11.7% | 5,171 | 0.2% | Basic Materials |
WM Waste Management | $275,815 | $127,250 ▼ | -31.6% | 1,294 | 0.1% | Business Services |
GOOG Alphabet | $269,954 | $373,642 ▼ | -58.1% | 1,773 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $267,696 | $262,253 ▲ | 4,818.2% | 1,082 | 0.1% | ETF |
GD General Dynamics | $260,160 | $58,755 ▲ | 29.2% | 921 | 0.1% | Aerospace |
COP ConocoPhillips | $255,829 | $4,709 ▲ | 1.9% | 2,010 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $249,038 | $120,033 ▼ | -32.5% | 1,471 | 0.1% | Computer and Technology |
CARR Carrier Global | $243,212 | $29,878 ▼ | -10.9% | 4,184 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $228,436 | $4,151 ▲ | 1.9% | 2,201 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $228,079 | $2,476 ▼ | -1.1% | 2,856 | 0.1% | Finance |
CL Colgate-Palmolive | $226,745 | $245,836 ▼ | -52.0% | 2,518 | 0.1% | Consumer Staples |
KLAC KLA | $222,143 | $99,196 ▲ | 80.7% | 318 | 0.1% | Computer and Technology |
MO Altria Group | $221,448 | $96,769 ▼ | -30.4% | 5,078 | 0.1% | Consumer Staples |
RWK Invesco S&P MidCap 400 Revenue ETF | $216,503 | | 0.0% | 1,881 | 0.1% | ETF |
FCX Freeport-McMoRan | $211,541 | $846 ▼ | -0.4% | 4,499 | 0.1% | Basic Materials |
INBK First Internet Bancorp | $208,380 | | 0.0% | 6,000 | 0.1% | Finance |
GLD SPDR Gold Shares | $202,839 | $11,520 ▼ | -5.4% | 986 | 0.1% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $202,140 | $22,798 ▼ | -10.1% | 11,287 | 0.1% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $201,254 | | 0.0% | 1,821 | 0.1% | ETF |
IBM International Business Machines | $195,160 | | 0.0% | 1,022 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $191,044 | $191,044 ▲ | New Holding | 2,246 | 0.1% | ETF |
ECL Ecolab | $190,026 | $1,616 ▼ | -0.8% | 823 | 0.1% | Basic Materials |
AXP American Express | $188,298 | $63,525 ▼ | -25.2% | 827 | 0.1% | Finance |
GIS General Mills | $188,146 | $73,047 ▼ | -28.0% | 2,689 | 0.1% | Consumer Staples |
EPD Enterprise Products Partners | $185,263 | | 0.0% | 6,349 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $182,610 | | 0.0% | 1,000 | 0.1% | ETF |
BLK BlackRock | $182,577 | $21,676 ▼ | -10.6% | 219 | 0.1% | Finance |
VZ Verizon Communications | $174,673 | $79,157 ▼ | -31.2% | 4,164 | 0.1% | Computer and Technology |
T AT&T | $174,344 | $13,456 ▼ | -7.2% | 9,912 | 0.1% | Computer and Technology |
SLB Schlumberger | $170,180 | $21,211 ▲ | 14.2% | 3,105 | 0.1% | Oils/Energy |
OTIS Otis Worldwide | $168,657 | $21,343 ▼ | -11.2% | 1,699 | 0.1% | Construction |
LW Lamb Weston | $168,101 | $2,131 ▼ | -1.3% | 1,578 | 0.1% | Consumer Staples |
ATRI Atrion | $166,874 | | 0.0% | 360 | 0.1% | Medical |
HCA HCA Healthcare | $166,760 | | 0.0% | 500 | 0.1% | Medical |
FXO First Trust Financial AlphaDEX Fund | $163,276 | $50,085 ▼ | -23.5% | 3,436 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $162,428 | $7,537 ▲ | 4.9% | 625 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $159,083 | | 0.0% | 1,759 | 0.1% | Manufacturing |
DVY iShares Select Dividend ETF | $154,590 | | 0.0% | 1,255 | 0.1% | ETF |
ADP Automatic Data Processing | $153,837 | $123,120 ▼ | -44.5% | 616 | 0.1% | Business Services |
JCI Johnson Controls International | $153,731 | $153,731 ▲ | New Holding | 2,354 | 0.1% | Industrial Products |
EMR Emerson Electric | $152,322 | $63,855 ▼ | -29.5% | 1,343 | 0.1% | Industrial Products |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $149,272 | | 0.0% | 3,250 | 0.1% | Finance |
CAG Conagra Brands | $148,710 | $2,222 ▼ | -1.5% | 5,019 | 0.1% | Consumer Staples |
QDF FlexShares Quality Dividend Index Fund | $145,045 | | 0.0% | 2,201 | 0.1% | ETF |
ADBE Adobe | $142,797 | $22,706 ▼ | -13.7% | 283 | 0.1% | Computer and Technology |
TJX TJX Companies | $139,958 | $63,894 ▼ | -31.3% | 1,380 | 0.1% | Retail/Wholesale |
EW Edwards Lifesciences | $136,745 | $45,582 ▲ | 50.0% | 1,431 | 0.1% | Medical |
RYN Rayonier | $135,544 | $145,978 ▼ | -51.9% | 4,079 | 0.1% | Construction |
CB Chubb | $134,746 | $41,719 ▼ | -23.6% | 520 | 0.1% | Finance |
DD DuPont de Nemours | $132,556 | $45,463 ▼ | -25.5% | 1,729 | 0.1% | Basic Materials |
CVS CVS Health | $129,367 | $32,621 ▲ | 33.7% | 1,622 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $128,674 | $10,513 ▼ | -7.6% | 306 | 0.1% | Finance |
BBWI Bath & Body Works | $128,598 | $29,711 ▲ | 30.0% | 2,571 | 0.1% | Retail/Wholesale |
D Dominion Energy | $128,163 | $57,049 ▼ | -30.8% | 2,606 | 0.1% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $127,856 | $106,415 ▲ | 496.3% | 2,105 | 0.1% | ETF |
IRM Iron Mountain | $120,315 | | 0.0% | 1,500 | 0.1% | Finance |
VUG Vanguard Growth ETF | $119,781 | | 0.0% | 348 | 0.1% | ETF |
PM Philip Morris International | $116,719 | $24,003 ▼ | -17.1% | 1,274 | 0.1% | Consumer Staples |
NTRS Northern Trust | $115,596 | | 0.0% | 1,300 | 0.1% | Finance |
MS Morgan Stanley | $111,000 | $19,018 ▲ | 20.7% | 1,179 | 0.1% | Finance |
AMGN Amgen | $110,881 | $15,068 ▲ | 15.7% | 390 | 0.1% | Medical |
CMI Cummins | $109,896 | $48,319 ▲ | 78.5% | 373 | 0.1% | Auto/Tires/Trucks |
BUSE First Busey | $109,838 | | 0.0% | 4,569 | 0.1% | Finance |
DRI Darden Restaurants | $108,647 | $8,357 ▲ | 8.3% | 650 | 0.1% | Retail/Wholesale |
NSC Norfolk Southern | $104,241 | $38,230 ▼ | -26.8% | 409 | 0.1% | Transportation |
FANG Diamondback Energy | $103,046 | $43,596 ▲ | 73.3% | 520 | 0.1% | Oils/Energy |
PKG Packaging Co. of America | $100,203 | $5,314 ▲ | 5.6% | 528 | 0.1% | Industrial Products |
GABC German American Bancorp | $99,144 | | 0.0% | 2,863 | 0.1% | Finance |
DE Deere & Company | $98,572 | $118,697 ▼ | -54.6% | 240 | 0.1% | Industrial Products |
MCHP Microchip Technology | $94,911 | $30,232 ▲ | 46.7% | 1,058 | 0.0% | Computer and Technology |
CMS CMS Energy | $93,826 | | 0.0% | 1,555 | 0.0% | Utilities |
KMX CarMax | $91,027 | $50,958 ▲ | 127.2% | 1,045 | 0.0% | Retail/Wholesale |
TRV Travelers Companies | $87,683 | | 0.0% | 381 | 0.0% | Finance |
AMP Ameriprise Financial | $86,810 | | 0.0% | 198 | 0.0% | Finance |
C Citigroup | $83,725 | $45,024 ▲ | 116.3% | 1,324 | 0.0% | Finance |
CI The Cigna Group | $81,716 | $11,985 ▲ | 17.2% | 225 | 0.0% | Medical |
ALLY Ally Financial | $80,933 | $80,933 ▲ | New Holding | 1,994 | 0.0% | Finance |
PRU Prudential Financial | $80,771 | $18,784 ▼ | -18.9% | 688 | 0.0% | Finance |
EG Everest Group | $79,500 | | 0.0% | 200 | 0.0% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $78,438 | | 0.0% | 600 | 0.0% | ETF |
DOW DOW | $78,261 | $87,645 ▼ | -52.8% | 1,351 | 0.0% | Basic Materials |
STX Seagate Technology | $74,810 | | 0.0% | 804 | 0.0% | Business Services |
FDL First Trust Morningstar Dividend Leaders Index | $72,131 | | 0.0% | 1,875 | 0.0% | ETF |
AMAT Applied Materials | $71,973 | $23,922 ▲ | 49.8% | 349 | 0.0% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $71,149 | | 0.0% | 928 | 0.0% | ETF |
CFG Citizens Financial Group | $70,765 | | 0.0% | 1,950 | 0.0% | Finance |
GPN Global Payments | $67,496 | $18,979 ▲ | 39.1% | 505 | 0.0% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $66,912 | | 0.0% | 1,297 | 0.0% | ETF |
BX Blackstone | $66,735 | $45,847 ▼ | -40.7% | 508 | 0.0% | Finance |
SPG Simon Property Group | $66,664 | $50,389 ▼ | -43.0% | 426 | 0.0% | Finance |
COF Capital One Financial | $66,254 | $66,254 ▲ | New Holding | 445 | 0.0% | Finance |
GE General Electric | $65,823 | | 0.0% | 375 | 0.0% | Transportation |
ETN Eaton | $64,409 | $13,445 ▲ | 26.4% | 206 | 0.0% | Industrial Products |
BND Vanguard Total Bond Market ETF | $64,204 | | 0.0% | 884 | 0.0% | ETF |
CMG Chipotle Mexican Grill | $63,948 | $165,683 ▼ | -72.2% | 22 | 0.0% | Retail/Wholesale |
KMB Kimberly-Clark | $63,898 | $51,222 ▼ | -44.5% | 494 | 0.0% | Consumer Staples |
AVB AvalonBay Communities | $61,420 | $32,287 ▼ | -34.5% | 331 | 0.0% | Finance |
MET MetLife | $61,288 | $1,260 ▼ | -2.0% | 827 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $60,982 | | 0.0% | 116 | 0.0% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $60,974 | | 0.0% | 1,485 | 0.0% | ETF |
NVS Novartis | $60,165 | $774 ▲ | 1.3% | 622 | 0.0% | Medical |
AMD Advanced Micro Devices | $59,561 | $107,751 ▼ | -64.4% | 330 | 0.0% | Computer and Technology |
ADI Analog Devices | $58,939 | $64,279 ▼ | -52.2% | 298 | 0.0% | Computer and Technology |
EFX Equifax | $55,908 | $55,908 ▲ | New Holding | 209 | 0.0% | Business Services |
SJM J. M. Smucker | $55,760 | $5,412 ▲ | 10.8% | 443 | 0.0% | Consumer Staples |
DG Dollar General | $54,620 | $70,382 ▼ | -56.3% | 350 | 0.0% | Retail/Wholesale |
OKE ONEOK | $53,473 | | 0.0% | 667 | 0.0% | Oils/Energy |
EVRG Evergy | $53,380 | | 0.0% | 1,000 | 0.0% | Utilities |
PINS Pinterest | $52,819 | $52,819 ▲ | New Holding | 1,524 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $52,222 | $162,575 ▼ | -75.7% | 380 | 0.0% | Finance |
BKNG Booking | $50,789 | $141,484 ▼ | -73.6% | 14 | 0.0% | Retail/Wholesale |
ASML ASML | $48,521 | $48,521 ▲ | New Holding | 50 | 0.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $48,420 | $48,420 ▲ | New Holding | 450 | 0.0% | ETF |
GILD Gilead Sciences | $47,978 | | 0.0% | 655 | 0.0% | Medical |
ATO Atmos Energy | $47,548 | | 0.0% | 400 | 0.0% | Utilities |
BAX Baxter International | $43,413 | $726 ▼ | -1.6% | 1,016 | 0.0% | Medical |
KE Kimball Electronics | $43,280 | | 0.0% | 2,000 | 0.0% | Computer and Technology |
WMB Williams Companies | $40,606 | $1,676 ▼ | -4.0% | 1,042 | 0.0% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $40,405 | $40,405 ▲ | New Holding | 297 | 0.0% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $39,207 | | 0.0% | 775 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $39,024 | | 0.0% | 1,800 | 0.0% | Retail/Wholesale |
ONB Old National Bancorp | $38,262 | | 0.0% | 2,199 | 0.0% | Finance |
EOG EOG Resources | $37,966 | $8,565 ▼ | -18.4% | 297 | 0.0% | Oils/Energy |
TD Toronto-Dominion Bank | $37,677 | $43,534 ▼ | -53.6% | 624 | 0.0% | Finance |
PNW Pinnacle West Capital | $37,360 | | 0.0% | 500 | 0.0% | Utilities |
AEP American Electric Power | $37,022 | $16,359 ▼ | -30.6% | 430 | 0.0% | Utilities |
HAL Halliburton | $35,587 | $44,691 ▼ | -55.7% | 903 | 0.0% | Oils/Energy |
TSN Tyson Foods | $35,405 | $35,405 ▲ | New Holding | 603 | 0.0% | Consumer Staples |
STZ Constellation Brands | $35,326 | $35,326 ▲ | New Holding | 130 | 0.0% | Consumer Staples |
VEEV Veeva Systems | $35,214 | $35,214 ▲ | New Holding | 152 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $34,789 | $2,474 ▼ | -6.6% | 450 | 0.0% | ETF |
AZO AutoZone | $34,667 | $75,637 ▼ | -68.6% | 11 | 0.0% | Retail/Wholesale |
VLO Valero Energy | $34,138 | $2,560 ▼ | -7.0% | 200 | 0.0% | Oils/Energy |
MDT Medtronic | $34,075 | $15,338 ▼ | -31.0% | 391 | 0.0% | Medical |
CDW CDW | $33,506 | $83,126 ▼ | -71.3% | 131 | 0.0% | Computer and Technology |
GM General Motors | $32,508 | $771 ▼ | -2.3% | 717 | 0.0% | Auto/Tires/Trucks |
ALB Albemarle | $32,273 | $32,273 ▲ | New Holding | 245 | 0.0% | Basic Materials |
NI NiSource | $31,463 | $31,463 ▲ | New Holding | 1,138 | 0.0% | Utilities |
INTU Intuit | $31,200 | $87,100 ▼ | -73.6% | 48 | 0.0% | Computer and Technology |
CEG Constellation Energy | $30,685 | | 0.0% | 166 | 0.0% | Oils/Energy |
YUM Yum! Brands | $30,640 | | 0.0% | 221 | 0.0% | Retail/Wholesale |
IAU iShares Gold Trust | $30,030 | $42,000 ▼ | -58.3% | 715 | 0.0% | Finance |
VTR Ventas | $29,866 | $29,866 ▲ | New Holding | 686 | 0.0% | Finance |
WBD Warner Bros. Discovery | $29,562 | $25,198 ▲ | 577.4% | 3,387 | 0.0% | Consumer Discretionary |
TMUS T-Mobile US | $28,400 | $53,046 ▼ | -65.1% | 174 | 0.0% | Computer and Technology |
LRCX Lam Research | $28,174 | $98,123 ▼ | -77.7% | 29 | 0.0% | Computer and Technology |
CAH Cardinal Health | $27,975 | | 0.0% | 250 | 0.0% | Medical |
ITW Illinois Tool Works | $27,905 | $83,447 ▼ | -74.9% | 104 | 0.0% | Industrial Products |
QSR Restaurant Brands International | $27,807 | | 0.0% | 350 | 0.0% | Retail/Wholesale |
PSX Phillips 66 | $27,604 | $50,145 ▼ | -64.5% | 169 | 0.0% | Oils/Energy |
UPS United Parcel Service | $27,346 | $22,293 ▼ | -44.9% | 184 | 0.0% | Transportation |
CRH PLC
| $26,481 | $26,481 ▲ | New Holding | 307 | 0.0% | FOREIGN EQUITIES |
DTE DTE Energy | $26,352 | | 0.0% | 235 | 0.0% | Utilities |
PAYX Paychex | $26,279 | $152,148 ▼ | -85.3% | 214 | 0.0% | Business Services |
EMN Eastman Chemical | $25,856 | $5,813 ▲ | 29.0% | 258 | 0.0% | Basic Materials |
GLW Corning | $25,568 | $758 ▼ | -2.9% | 776 | 0.0% | Computer and Technology |
HSY Hershey | $25,285 | $5,252 ▼ | -17.2% | 130 | 0.0% | Consumer Staples |
NFLX Netflix | $24,899 | $57,086 ▼ | -69.6% | 41 | 0.0% | Consumer Discretionary |
ORLY O'Reilly Automotive | $24,834 | $44,024 ▼ | -63.9% | 22 | 0.0% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $24,687 | $143,096 ▼ | -85.3% | 280 | 0.0% | Transportation |
URI United Rentals | $24,517 | $24,517 ▲ | New Holding | 34 | 0.0% | Construction |
CME CME Group | $23,681 | $136,058 ▼ | -85.2% | 110 | 0.0% | Finance |
COR Cencora | $23,570 | $23,570 ▲ | New Holding | 97 | 0.0% | Medical |
VST Vistra | $23,332 | | 0.0% | 335 | 0.0% | Utilities |
BIV Vanguard Intermediate-Term Bond ETF | $22,997 | | 0.0% | 305 | 0.0% | ETF |
NOC Northrop Grumman | $22,975 | $21,060 ▼ | -47.8% | 48 | 0.0% | Aerospace |
SNY Sanofi | $22,787 | $21,767 ▲ | 2,133.3% | 469 | 0.0% | Medical |
AZN AstraZeneca | $22,627 | $98,908 ▼ | -81.4% | 334 | 0.0% | Medical |
GS The Goldman Sachs Group | $22,554 | $12,948 ▲ | 134.8% | 54 | 0.0% | Finance |
TSCO Tractor Supply | $22,507 | $130,593 ▼ | -85.3% | 86 | 0.0% | Retail/Wholesale |
MU Micron Technology | $22,163 | $22,163 ▲ | New Holding | 188 | 0.0% | Computer and Technology |
CMA Comerica | $21,994 | $21,994 ▲ | New Holding | 400 | 0.0% | Finance |
UAL United Airlines | $21,927 | $21,927 ▲ | New Holding | 458 | 0.0% | Transportation |
APTV Aptiv | $21,902 | $21,902 ▲ | New Holding | 275 | 0.0% | Business Services |
PCYO Pure Cycle | $21,897 | | 0.0% | 2,305 | 0.0% | Utilities |
TSLA Tesla | $21,796 | $879 ▼ | -3.9% | 124 | 0.0% | Auto/Tires/Trucks |
ICLR ICON Public | $21,500 | $21,500 ▲ | New Holding | 64 | 0.0% | Medical |
ICUI ICU Medical | $21,464 | | 0.0% | 200 | 0.0% | Medical |
FTV Fortive | $21,418 | $4,215 ▲ | 24.5% | 249 | 0.0% | Computer and Technology |
MAS Masco | $21,376 | $21,376 ▲ | New Holding | 271 | 0.0% | Construction |
DELL Dell Technologies | $21,338 | $21,338 ▲ | New Holding | 187 | 0.0% | Computer and Technology |
MCK McKesson | $20,399 | $15,031 ▲ | 280.0% | 38 | 0.0% | Medical |
NEM Newmont | $19,927 | | 0.0% | 556 | 0.0% | Basic Materials |
PGR Progressive | $18,820 | $48,808 ▼ | -72.2% | 91 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $18,785 | | 0.0% | 170 | 0.0% | ETF |
EXC Exelon | $18,780 | $42,255 ▼ | -69.2% | 500 | 0.0% | Utilities |
LUV Southwest Airlines | $17,974 | $409 ▼ | -2.2% | 616 | 0.0% | Transportation |
NICE NICE | $17,720 | $35,701 ▼ | -66.8% | 68 | 0.0% | Computer and Technology |
HWM Howmet Aerospace | $16,628 | $16,628 ▲ | New Holding | 243 | 0.0% | Construction |
HUM Humana | $16,295 | $102,624 ▼ | -86.3% | 47 | 0.0% | Medical |
USFD US Foods | $16,244 | $16,244 ▲ | New Holding | 301 | 0.0% | Consumer Staples |
DFS Discover Financial Services | $15,992 | $15,992 ▲ | New Holding | 122 | 0.0% | Finance |
CVE Cenovus Energy | $15,984 | $15,984 ▲ | New Holding | 800 | 0.0% | Oils/Energy |
CNQ Canadian Natural Resources | $15,567 | $15,567 ▲ | New Holding | 204 | 0.0% | Oils/Energy |
NDLS Noodles & Company | $15,502 | | 0.0% | 8,159 | 0.0% | Retail/Wholesale |
CNC Centene | $15,222 | $12,476 ▲ | 454.3% | 194 | 0.0% | Medical |
CORPAY INC
| $15,117 | $15,117 ▲ | New Holding | 49 | 0.0% | COMMON STOCK |
DOV Dover | $14,706 | $14,706 ▲ | New Holding | 83 | 0.0% | Industrial Products |
CASY Casey's General Stores | $14,648 | $85,659 ▼ | -85.4% | 46 | 0.0% | Retail/Wholesale |
MLCO Melco Resorts & Entertainment | $14,420 | | 0.0% | 2,000 | 0.0% | Consumer Discretionary |
ISRG Intuitive Surgical | $13,967 | $43,098 ▼ | -75.5% | 35 | 0.0% | Medical |
MMM 3M | $13,257 | | 0.0% | 125 | 0.0% | Multi-Sector Conglomerates |
CNI Canadian National Railway | $13,038 | $62,029 ▼ | -82.6% | 99 | 0.0% | Transportation |
OXY Occidental Petroleum | $12,998 | | 0.0% | 200 | 0.0% | Oils/Energy |
FE FirstEnergy | $12,778 | $8,686 ▲ | 212.3% | 331 | 0.0% | Utilities |
CTRA Coterra Energy | $12,457 | $6,131 ▲ | 96.9% | 447 | 0.0% | Oils/Energy |
VFC V.F. | $12,272 | | 0.0% | 800 | 0.0% | Consumer Discretionary |
LDOS Leidos | $12,191 | $12,191 ▲ | New Holding | 93 | 0.0% | Aerospace |
CINF Cincinnati Financial | $12,168 | $70,401 ▼ | -85.3% | 98 | 0.0% | Finance |
TFC Truist Financial | $12,158 | $49,762 ▼ | -80.4% | 312 | 0.0% | Finance |
J Jacobs Solutions | $12,144 | $12,144 ▲ | New Holding | 79 | 0.0% | Business Services |
VRTX Vertex Pharmaceuticals | $12,122 | $36,784 ▼ | -75.2% | 29 | 0.0% | Medical |
PFG Principal Financial Group | $12,083 | $70,340 ▼ | -85.3% | 140 | 0.0% | Finance |
ULTA Ulta Beauty | $12,026 | $12,026 ▲ | New Holding | 23 | 0.0% | Retail/Wholesale |
OMC Omnicom Group | $11,998 | $11,998 ▲ | New Holding | 124 | 0.0% | Business Services |
WAB Westinghouse Air Brake Technologies | $11,800 | $11,800 ▲ | New Holding | 81 | 0.0% | Transportation |
HNI HNI | $11,733 | | 0.0% | 260 | 0.0% | Business Services |
ED Consolidated Edison | $11,714 | $67,287 ▼ | -85.2% | 129 | 0.0% | Utilities |
GSK GSK | $11,657 | $857 ▼ | -6.8% | 272 | 0.0% | Medical |
TGT Target | $11,518 | $59,716 ▼ | -83.8% | 65 | 0.0% | Retail/Wholesale |
AVTR Avantor | $11,118 | $11,118 ▲ | New Holding | 435 | 0.0% | Medical |
MPWR Monolithic Power Systems | $10,838 | | 0.0% | 16 | 0.0% | Computer and Technology |
MDB MongoDB | $10,758 | $35,860 ▼ | -76.9% | 30 | 0.0% | Computer and Technology |
ENTG Entegris | $10,681 | $10,681 ▲ | New Holding | 76 | 0.0% | Computer and Technology |
AON AON | $10,678 | $10,678 ▲ | New Holding | 32 | 0.0% | Finance |
WCC WESCO International | $10,448 | $10,448 ▲ | New Holding | 61 | 0.0% | Computer and Technology |
DECK Deckers Outdoor | $10,353 | $80,000 ▼ | -88.5% | 11 | 0.0% | Retail/Wholesale |
SNPS Synopsys | $10,287 | $10,287 ▲ | New Holding | 18 | 0.0% | Computer and Technology |
CTSH Cognizant Technology Solutions | $10,187 | $10,187 ▲ | New Holding | 139 | 0.0% | Computer and Technology |
HBAN Huntington Bancshares | $10,002 | $10,002 ▲ | New Holding | 717 | 0.0% | Finance |
COCA COLA EUROPEAN PARTNERS PLC
| $9,932 | $9,932 ▲ | New Holding | 142 | 0.0% | FOREIGN EQUITIES |
KVUE Kenvue | $9,931 | $9,931 ▲ | New Holding | 463 | 0.0% | Consumer Staples |
RUN Sunrun | $9,830 | $9,830 ▲ | New Holding | 746 | 0.0% | Oils/Energy |
KDP Keurig Dr Pepper | $9,749 | $9,749 ▲ | New Holding | 318 | 0.0% | Consumer Staples |
MGM MGM Resorts International | $9,723 | $9,723 ▲ | New Holding | 206 | 0.0% | Consumer Discretionary |
MSEX Middlesex Water | $9,660 | $55,965 ▼ | -85.3% | 184 | 0.0% | Utilities |
CBRE CBRE Group | $9,626 | $9,626 ▲ | New Holding | 99 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $9,541 | | 0.0% | 83 | 0.0% | Manufacturing |
VERALTO CORP
| $9,484 | $14,270 ▼ | -60.1% | 107 | 0.0% | COMMON STOCK |
CTVA Corteva | $9,457 | $54,608 ▼ | -85.2% | 164 | 0.0% | Consumer Staples |
DHI D.R. Horton | $9,379 | $9,379 ▲ | New Holding | 57 | 0.0% | Construction |
RACE Ferrari | $8,718 | | 0.0% | 20 | 0.0% | Auto/Tires/Trucks |
RGA Reinsurance Group of America | $8,679 | $8,679 ▲ | New Holding | 45 | 0.0% | Finance |
OGN Organon & Co. | $8,511 | | 0.0% | 453 | 0.0% | Medical |
BAH Booz Allen Hamilton | $8,461 | $61,602 ▼ | -87.9% | 57 | 0.0% | Business Services |
NXPI NXP Semiconductors | $8,424 | $8,424 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $8,335 | $51,746 ▼ | -86.1% | 24 | 0.0% | Construction |
GLDM SPDR Gold MiniShares Trust | $8,323 | | 0.0% | 189 | 0.0% | Finance |
VTV Vanguard Value ETF | $8,305 | | 0.0% | 51 | 0.0% | ETF |
APD Air Products and Chemicals | $8,236 | | 0.0% | 34 | 0.0% | Basic Materials |
SPR Spirit AeroSystems | $8,221 | $8,221 ▲ | New Holding | 228 | 0.0% | Aerospace |
AKAM Akamai Technologies | $8,157 | $8,157 ▲ | New Holding | 75 | 0.0% | Computer and Technology |
RJF Raymond James | $8,090 | $8,090 ▲ | New Holding | 63 | 0.0% | Finance |
ANSS ANSYS | $7,984 | $7,984 ▲ | New Holding | 23 | 0.0% | Computer and Technology |
TECK Teck Resources | $7,918 | $7,918 ▲ | New Holding | 173 | 0.0% | Basic Materials |
AES AES | $7,870 | $394 ▼ | -4.8% | 439 | 0.0% | Utilities |
ALLE Allegion | $7,813 | $7,813 ▲ | New Holding | 58 | 0.0% | Industrial Products |
AJG Arthur J. Gallagher & Co. | $7,751 | $7,751 ▲ | New Holding | 31 | 0.0% | Finance |
HLI Houlihan Lokey | $7,691 | $7,691 ▲ | New Holding | 60 | 0.0% | Finance |
SWKS Skyworks Solutions | $7,690 | $5,524 ▲ | 255.0% | 71 | 0.0% | Computer and Technology |
SPGI S&P Global | $7,658 | $43,821 ▼ | -85.1% | 18 | 0.0% | Business Services |
MKC McCormick & Company, Incorporated | $7,527 | $43,933 ▼ | -85.4% | 98 | 0.0% | Consumer Staples |
AL Air Lease | $7,508 | $7,508 ▲ | New Holding | 146 | 0.0% | Transportation |
KEYS Keysight Technologies | $7,506 | $7,506 ▲ | New Holding | 48 | 0.0% | Computer and Technology |
WDAY Workday | $7,364 | | 0.0% | 27 | 0.0% | Computer and Technology |
ROST Ross Stores | $7,338 | $41,827 ▼ | -85.1% | 50 | 0.0% | Retail/Wholesale |
CSX CSX | $7,337 | $6,262 ▲ | 582.8% | 198 | 0.0% | Transportation |
TRI Thomson Reuters | $7,324 | | 0.0% | 47 | 0.0% | Business Services |
WSC WillScot Mobile Mini | $7,300 | $7,300 ▲ | New Holding | 157 | 0.0% | Consumer Discretionary |
ZBH Zimmer Biomet | $7,258 | | 0.0% | 55 | 0.0% | Medical |
DTM DT Midstream | $7,148 | | 0.0% | 117 | 0.0% | Oils/Energy |
A Agilent Technologies | $7,129 | $7,129 ▲ | New Holding | 49 | 0.0% | Computer and Technology |
RNR RenaissanceRe | $7,050 | $7,050 ▲ | New Holding | 30 | 0.0% | Finance |
SCCO Southern Copper | $7,030 | $40,902 ▼ | -85.3% | 66 | 0.0% | Basic Materials |
PNC The PNC Financial Services Group | $6,948 | $39,911 ▼ | -85.2% | 43 | 0.0% | Finance |
WWD Woodward | $6,935 | $6,935 ▲ | New Holding | 45 | 0.0% | Computer and Technology |
SF Stifel Financial | $6,878 | $6,878 ▲ | New Holding | 88 | 0.0% | Finance |
SNA Snap-on | $6,812 | $6,812 ▲ | New Holding | 23 | 0.0% | Consumer Discretionary |
WY Weyerhaeuser | $6,713 | $39,057 ▼ | -85.3% | 187 | 0.0% | Construction |
DNP DNP Select Income Fund | $6,530 | | 0.0% | 720 | 0.0% | Finance |
IDXX IDEXX Laboratories | $6,479 | | 0.0% | 12 | 0.0% | Medical |
BLDR Builders FirstSource | $6,465 | $6,465 ▲ | New Holding | 31 | 0.0% | Retail/Wholesale |
CTLT Catalent | $6,265 | $6,265 ▲ | New Holding | 111 | 0.0% | Medical |
RY Royal Bank of Canada | $6,153 | $35,708 ▼ | -85.3% | 61 | 0.0% | Finance |
BR Broadridge Financial Solutions | $6,145 | $6,145 ▲ | New Holding | 30 | 0.0% | Business Services |
MELI MercadoLibre | $6,047 | | 0.0% | 4 | 0.0% | Retail/Wholesale |
SMG Scotts Miracle-Gro | $6,041 | $6,041 ▲ | New Holding | 81 | 0.0% | Basic Materials |
YUMC Yum China | $5,888 | | 0.0% | 148 | 0.0% | Retail/Wholesale |
MMC Marsh & McLennan Companies | $5,767 | $45,106 ▼ | -88.7% | 28 | 0.0% | Finance |
CNP CenterPoint Energy | $5,696 | $5,696 ▲ | New Holding | 200 | 0.0% | Utilities |
ARW Arrow Electronics | $5,696 | $5,696 ▲ | New Holding | 44 | 0.0% | Computer and Technology |
LH Laboratory Co. of America | $5,679 | $5,679 ▲ | New Holding | 26 | 0.0% | Medical |
BTU Peabody Energy | $5,601 | $5,601 ▲ | New Holding | 231 | 0.0% | Oils/Energy |
ARES Ares Management | $5,585 | $5,585 ▲ | New Holding | 42 | 0.0% | Finance |
UL Unilever | $5,569 | $552 ▼ | -9.0% | 111 | 0.0% | Consumer Staples |
KEY KeyCorp | $5,517 | $5,517 ▲ | New Holding | 349 | 0.0% | Finance |
ITGR Integer | $5,483 | $5,483 ▲ | New Holding | 47 | 0.0% | Medical |
CPRT Copart | $5,444 | $31,390 ▼ | -85.2% | 94 | 0.0% | Business Services |
ICFI ICF International | $5,422 | $5,422 ▲ | New Holding | 36 | 0.0% | Business Services |
NPO Enpro | $5,400 | $5,400 ▲ | New Holding | 32 | 0.0% | Business Services |
NFG National Fuel Gas | $5,372 | | 0.0% | 100 | 0.0% | Utilities |
GATX GATX | $5,361 | $5,361 ▲ | New Holding | 40 | 0.0% | Transportation |
CLX Clorox | $5,358 | | 0.0% | 35 | 0.0% | Consumer Staples |
DOX Amdocs | $5,331 | $9,668 ▼ | -64.5% | 59 | 0.0% | Computer and Technology |
SIGI Selective Insurance Group | $5,240 | $5,240 ▲ | New Holding | 48 | 0.0% | Finance |
OLN Olin | $5,232 | $5,232 ▲ | New Holding | 89 | 0.0% | Basic Materials |
SBAC SBA Communications | $5,200 | $5,200 ▲ | New Holding | 24 | 0.0% | Finance |
FIX Comfort Systems USA | $5,083 | $5,083 ▲ | New Holding | 16 | 0.0% | Construction |
ST Sensata Technologies | $4,958 | $4,958 ▲ | New Holding | 135 | 0.0% | Computer and Technology |
HXL Hexcel | $4,953 | $4,953 ▲ | New Holding | 68 | 0.0% | Aerospace |
BIO Bio-Rad Laboratories | $4,842 | $4,842 ▲ | New Holding | 14 | 0.0% | Medical |
SM SM Energy | $4,834 | $4,834 ▲ | New Holding | 97 | 0.0% | Oils/Energy |
BRO Brown & Brown | $4,727 | | 0.0% | 54 | 0.0% | Finance |
WEC WEC Energy Group | $4,680 | $4,680 ▲ | New Holding | 57 | 0.0% | Utilities |
F Ford Motor | $4,634 | $3,319 ▼ | -41.7% | 349 | 0.0% | Auto/Tires/Trucks |
COLD Americold Realty Trust | $4,633 | $4,633 ▲ | New Holding | 186 | 0.0% | Finance |
DLR Digital Realty Trust | $4,609 | $42,057 ▼ | -90.1% | 32 | 0.0% | Finance |
LECO Lincoln Electric | $4,597 | | 0.0% | 18 | 0.0% | Industrial Products |
MC Moelis & Company | $4,484 | $4,484 ▲ | New Holding | 79 | 0.0% | Finance |
HLN Haleon | $4,457 | $212 ▼ | -4.5% | 525 | 0.0% | Medical |
CHX ChampionX | $4,449 | $4,449 ▲ | New Holding | 124 | 0.0% | Construction |
AER AerCap | $4,258 | $4,258 ▲ | New Holding | 49 | 0.0% | Finance |
RNG RingCentral | $4,235 | $4,235 ▲ | New Holding | 122 | 0.0% | Computer and Technology |
ZTS Zoetis | $4,230 | $32,486 ▼ | -88.5% | 25 | 0.0% | Medical |
CSWI CSW Industrials | $4,222 | $4,222 ▲ | New Holding | 18 | 0.0% | Basic Materials |
MAA Mid-America Apartment Communities | $4,210 | $34,864 ▼ | -89.2% | 32 | 0.0% | Finance |
KFY Korn Ferry | $4,208 | $4,208 ▲ | New Holding | 64 | 0.0% | Business Services |
SEE Sealed Air | $4,166 | $4,166 ▲ | New Holding | 112 | 0.0% | Industrial Products |
ONTO Onto Innovation | $4,164 | $4,164 ▲ | New Holding | 23 | 0.0% | Computer and Technology |
NOV NOV | $4,099 | $4,099 ▲ | New Holding | 210 | 0.0% | Business Services |
FELE Franklin Electric | $4,058 | $4,058 ▲ | New Holding | 38 | 0.0% | Industrial Products |
BXP Boston Properties | $4,049 | $4,049 ▲ | New Holding | 62 | 0.0% | Finance |
ADUS Addus HomeCare | $4,030 | $4,030 ▲ | New Holding | 39 | 0.0% | Medical |
HP Helmerich & Payne | $3,995 | $3,995 ▲ | New Holding | 95 | 0.0% | Oils/Energy |
MUFG Mitsubishi UFJ Financial Group | $3,989 | $3,989 ▲ | New Holding | 390 | 0.0% | Finance |
LITE Lumentum | $3,929 | $3,929 ▲ | New Holding | 83 | 0.0% | Computer and Technology |
BOOT Boot Barn | $3,901 | $3,901 ▲ | New Holding | 41 | 0.0% | Retail/Wholesale |
MCRI Monarch Casino & Resort | $3,899 | $3,899 ▲ | New Holding | 52 | 0.0% | Consumer Discretionary |
KFRC Kforce | $3,878 | $3,878 ▲ | New Holding | 55 | 0.0% | Business Services |
STT State Street | $3,865 | | 0.0% | 50 | 0.0% | Finance |
TTWO Take-Two Interactive Software | $3,860 | $3,860 ▲ | New Holding | 26 | 0.0% | Consumer Discretionary |
NOG Northern Oil and Gas | $3,848 | $3,848 ▲ | New Holding | 97 | 0.0% | Oils/Energy |
SSB SouthState | $3,826 | $3,826 ▲ | New Holding | 45 | 0.0% | Finance |
PATK Patrick Industries | $3,823 | $3,823 ▲ | New Holding | 32 | 0.0% | Construction |
NOW ServiceNow | $3,812 | $77,002 ▼ | -95.3% | 5 | 0.0% | Computer and Technology |
SRCL Stericycle | $3,798 | $3,798 ▲ | New Holding | 72 | 0.0% | Business Services |
CNX CNX Resources | $3,793 | $3,793 ▲ | New Holding | 160 | 0.0% | Oils/Energy |
MUR Murphy Oil | $3,701 | $3,701 ▲ | New Holding | 81 | 0.0% | Oils/Energy |
DORM Dorman Products | $3,662 | $3,662 ▲ | New Holding | 38 | 0.0% | Auto/Tires/Trucks |
XRAY DENTSPLY SIRONA | $3,583 | $3,583 ▲ | New Holding | 108 | 0.0% | Medical |
KALU Kaiser Aluminum | $3,574 | $3,574 ▲ | New Holding | 40 | 0.0% | Industrial Products |
BCPC Balchem | $3,563 | $3,563 ▲ | New Holding | 23 | 0.0% | Basic Materials |
TTE TotalEnergies | $3,510 | $3,510 ▲ | New Holding | 51 | 0.0% | Oils/Energy |
OLLI Ollie's Bargain Outlet | $3,500 | $3,500 ▲ | New Holding | 44 | 0.0% | Consumer Staples |
ING ING Groep | $3,493 | $3,493 ▲ | New Holding | 212 | 0.0% | Finance |
LKQ LKQ | $3,471 | $3,471 ▲ | New Holding | 65 | 0.0% | Auto/Tires/Trucks |
MMI Marcus & Millichap | $3,450 | $3,450 ▲ | New Holding | 101 | 0.0% | Finance |
SAN Banco Santander | $3,441 | $3,441 ▲ | New Holding | 711 | 0.0% | Finance |
IOO iShares Global 100 ETF | $3,397 | $3,397 ▲ | New Holding | 38 | 0.0% | ETF |
RMT Royce Micro-Cap Trust | $3,383 | | 0.0% | 358 | 0.0% | Finance |
ITUB Itaú Unibanco | $3,367 | $3,367 ▲ | New Holding | 486 | 0.0% | Finance |
KB KB Financial Group | $3,331 | $3,331 ▲ | New Holding | 64 | 0.0% | Finance |
LYB LyondellBasell Industries | $3,272 | $3,272 ▲ | New Holding | 32 | 0.0% | Basic Materials |
MTCH Match Group | $3,264 | $21,071 ▼ | -86.6% | 90 | 0.0% | Retail/Wholesale |
STC Stewart Information Services | $3,253 | $3,253 ▲ | New Holding | 50 | 0.0% | Finance |
AUB Atlantic Union Bankshares | $3,212 | $3,212 ▲ | New Holding | 91 | 0.0% | Finance |
PR Permian Resources | $3,194 | $3,194 ▲ | New Holding | 181 | 0.0% | Oils/Energy |
EXLS ExlService | $3,179 | $3,179 ▲ | New Holding | 100 | 0.0% | Business Services |
AEIS Advanced Energy Industries | $3,161 | $3,161 ▲ | New Holding | 31 | 0.0% | Computer and Technology |
BHE Benchmark Electronics | $3,120 | $3,120 ▲ | New Holding | 104 | 0.0% | Computer and Technology |
AWK American Water Works | $3,055 | $42,648 ▼ | -93.3% | 25 | 0.0% | Utilities |
UBS UBS Group | $2,978 | $2,978 ▲ | New Holding | 97 | 0.0% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $2,965 | $2,965 ▲ | New Holding | 195 | 0.0% | Oils/Energy |
SHO Sunstone Hotel Investors | $2,874 | $2,874 ▲ | New Holding | 258 | 0.0% | Finance |
IX ORIX | $2,865 | $2,865 ▲ | New Holding | 26 | 0.0% | Finance |
GOLF Acushnet | $2,835 | $2,835 ▲ | New Holding | 43 | 0.0% | Consumer Discretionary |
ENOV Enovis | $2,810 | $2,810 ▲ | New Holding | 45 | 0.0% | Medical |
NTES NetEase | $2,793 | $2,793 ▲ | New Holding | 27 | 0.0% | Computer and Technology |
UMBF UMB Financial | $2,783 | $2,783 ▲ | New Holding | 32 | 0.0% | Finance |
SPSC SPS Commerce | $2,773 | $2,773 ▲ | New Holding | 15 | 0.0% | Business Services |
BLKB Blackbaud | $2,742 | $2,742 ▲ | New Holding | 37 | 0.0% | Computer and Technology |
RIO Rio Tinto Group | $2,740 | $2,740 ▲ | New Holding | 43 | 0.0% | Basic Materials |
IDA IDACORP | $2,693 | $2,693 ▲ | New Holding | 29 | 0.0% | Utilities |
JAZZ Jazz Pharmaceuticals | $2,649 | $2,649 ▲ | New Holding | 22 | 0.0% | Medical |
B Barnes Group | $2,599 | $2,599 ▲ | New Holding | 70 | 0.0% | Industrial Products |
SLF Sun Life Financial | $2,565 | $2,565 ▲ | New Holding | 47 | 0.0% | Finance |
LGIH LGI Homes | $2,560 | $2,560 ▲ | New Holding | 22 | 0.0% | Finance |
ENS EnerSys | $2,550 | $2,550 ▲ | New Holding | 27 | 0.0% | Industrial Products |
AMWD American Woodmark | $2,541 | $2,541 ▲ | New Holding | 25 | 0.0% | Consumer Discretionary |
COKE Coca-Cola Consolidated | $2,539 | $2,539 ▲ | New Holding | 3 | 0.0% | Consumer Staples |
DIOD Diodes | $2,538 | $2,538 ▲ | New Holding | 36 | 0.0% | Computer and Technology |
AMN AMN Healthcare Services | $2,500 | $2,500 ▲ | New Holding | 40 | 0.0% | Medical |
POWI Power Integrations | $2,432 | $2,432 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
NVEE NV5 Global | $2,352 | $2,352 ▲ | New Holding | 24 | 0.0% | Business Services |
LHX L3Harris Technologies | $2,344 | | 0.0% | 11 | 0.0% | Aerospace |
AVNS Avanos Medical | $2,328 | $2,328 ▲ | New Holding | 117 | 0.0% | Medical |
SONY Sony Group | $2,314 | $2,314 ▲ | New Holding | 27 | 0.0% | Consumer Discretionary |
CASS Cass Information Systems | $2,311 | $2,311 ▲ | New Holding | 48 | 0.0% | Computer and Technology |
SBCF Seacoast Banking Co. of Florida | $2,309 | $2,309 ▲ | New Holding | 91 | 0.0% | Finance |
EQNR Equinor ASA | $2,296 | $2,296 ▲ | New Holding | 85 | 0.0% | Oils/Energy |
SUPN Supernus Pharmaceuticals | $2,251 | $2,251 ▲ | New Holding | 66 | 0.0% | Medical |
IAC IAC | $2,240 | $24,320 ▼ | -91.6% | 42 | 0.0% | Multi-Sector Conglomerates |
CTS CTS | $2,199 | $2,199 ▲ | New Holding | 47 | 0.0% | Computer and Technology |
BRP The Baldwin Insurance Group | $2,169 | $2,169 ▲ | New Holding | 75 | 0.0% | Finance |
VALE Vale | $2,096 | $2,096 ▲ | New Holding | 172 | 0.0% | Basic Materials |
NCLH Norwegian Cruise Line | $2,093 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
CPK Chesapeake Utilities | $2,038 | $2,038 ▲ | New Holding | 19 | 0.0% | Utilities |
AIG American International Group | $2,032 | $1,954 ▼ | -49.0% | 26 | 0.0% | Finance |
BCS Barclays | $2,031 | $2,031 ▲ | New Holding | 215 | 0.0% | Finance |
ADC Agree Realty | $1,998 | $1,998 ▲ | New Holding | 35 | 0.0% | Finance |
CC Chemours | $1,995 | $11,655 ▼ | -85.4% | 76 | 0.0% | Basic Materials |
AMX América Móvil | $1,939 | $1,939 ▲ | New Holding | 104 | 0.0% | Computer and Technology |
AMBA Ambarella | $1,827 | $1,827 ▲ | New Holding | 36 | 0.0% | Computer and Technology |
OBK Origin Bancorp | $1,811 | $1,811 ▲ | New Holding | 58 | 0.0% | Finance |
VIAV Viavi Solutions | $1,781 | $1,781 ▲ | New Holding | 196 | 0.0% | Computer and Technology |
KD Kyndryl | $1,740 | | 0.0% | 80 | 0.0% | Business Services |
HDB HDFC Bank | $1,735 | $1,735 ▲ | New Holding | 31 | 0.0% | Finance |
NWG NatWest Group | $1,720 | $1,720 ▲ | New Holding | 253 | 0.0% | Finance |
KHC Kraft Heinz | $1,696 | | 0.0% | 46 | 0.0% | Consumer Staples |
ZTO ZTO Express (Cayman) | $1,695 | $1,695 ▲ | New Holding | 81 | 0.0% | Transportation |
MBWM Mercantile Bank | $1,693 | $1,693 ▲ | New Holding | 44 | 0.0% | Finance |
CCL Carnival Co. & | $1,634 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
MODG Topgolf Callaway Brands | $1,616 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
OMCL Omnicell | $1,607 | $1,607 ▲ | New Holding | 55 | 0.0% | Medical |
BIDU Baidu | $1,579 | $1,579 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
HLIO Helios Technologies | $1,563 | $1,563 ▲ | New Holding | 35 | 0.0% | Industrial Products |
JD JD.com | $1,560 | $1,560 ▲ | New Holding | 57 | 0.0% | Retail/Wholesale |
SHOP Shopify | $1,543 | $1,543 ▼ | -50.0% | 20 | 0.0% | Computer and Technology |
PCRX Pacira BioSciences | $1,518 | $1,518 ▲ | New Holding | 52 | 0.0% | Medical |
GTN Gray Television | $1,466 | $1,466 ▲ | New Holding | 232 | 0.0% | Consumer Discretionary |
BTI British American Tobacco | $1,403 | $305 ▲ | 27.8% | 46 | 0.0% | Consumer Staples |
SLP Simulations Plus | $1,399 | $1,399 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
BABA Alibaba Group | $1,374 | $1,374 ▲ | New Holding | 19 | 0.0% | Retail/Wholesale |
FTI TechnipFMC | $1,230 | $1,230 ▼ | -50.0% | 49 | 0.0% | Oils/Energy |
UBER Uber Technologies | $1,154 | $1,154 ▼ | -50.0% | 15 | 0.0% | Computer and Technology |
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327
| $1,077 | | 0.0% | 25 | 0.0% | WARRANTS & RIGHTS |
FMC FMC | $1,019 | $1,083 ▼ | -51.5% | 16 | 0.0% | Basic Materials |
VTRS Viatris | $991 | $1,003 ▼ | -50.3% | 83 | 0.0% | Medical |
PCG PG&E | $954 | $971 ▼ | -50.4% | 57 | 0.0% | Utilities |
GOLD Barrick Gold | $648 | $648 ▼ | -50.0% | 39 | 0.0% | Basic Materials |
GDX VanEck Gold Miners ETF | $632 | | 0.0% | 20 | 0.0% | ETF |
FOXA FOX | $531 | $562 ▼ | -51.4% | 17 | 0.0% | Consumer Discretionary |
TDC Teradata | $502 | $541 ▼ | -51.9% | 13 | 0.0% | Computer and Technology |
PHG Koninklijke Philips | $380 | $380 ▼ | -50.0% | 19 | 0.0% | Medical |
AMLI American Lithium | $340 | | 0.0% | 500 | 0.0% | Basic Materials |
SNAP Snap | $114 | $125 ▼ | -52.4% | 10 | 0.0% | Computer and Technology |
NWL Newell Brands | $96 | $88 ▼ | -47.8% | 12 | 0.0% | Consumer Staples |
QRTEA Qurate Retail | $57 | $57 ▼ | -50.0% | 47 | 0.0% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $88,690 ▼ | -100.0% | 0 | 0.0% | ETF |
APH Amphenol | $0 | $49,168 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $46,897 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $35,519 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $31,612 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $23,147 ▼ | -100.0% | 0 | 0.0% | ETF |
NXST Nexstar Media Group | $0 | $20,377 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $11,821 ▼ | -100.0% | 0 | 0.0% | ETF |
MRO Marathon Oil | $0 | $11,302 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FIW First Trust Water ETF | $0 | $10,521 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $10,258 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $10,002 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $8,612 ▼ | -100.0% | 0 | 0.0% | ETF |
MLI Mueller Industries | $0 | $8,581 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $0 | $8,384 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $4,930 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $4,830 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $4,819 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CHK Chesapeake Energy | $0 | $2,077 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NRG NRG Energy | $0 | $1,344 ▼ | -100.0% | 0 | 0.0% | Utilities |
WTER Alkaline Water | $0 | $3 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
