First Financial Corp /In/
Holdings as of Jun 30, 2026 · filed Jul 7, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | First Financial Corp | $48873313 | 16.91% | -9161 | -1.43% |
| 2 | Vanguard S&P 500 Etf | $35875520 | 12.41% | -1483 | -2.76% |
| 3 | Vanguard Information Technolog | $18513409 | 6.41% | +134801 | +670.75% |
| 4 | Vanguard Ftse Developed Market | $11303884 | 3.91% | +1323 | +0.84% |
| 5 | Ishares S&P Core S&P | $9271258 | 3.21% | — | Held |
| 6 | Vanguard Mid-Cap Etf | $6558882 | 2.27% | +61027 | +299.46% |
| 7 | Microsoft Corp | $6233164 | 2.16% | -235 | -1.39% |
| 8 | Vanguard Small-Cap Etf | $5843547 | 2.02% | -114 | -0.59% |
| 9 | Apple Inc | $5635865 | 1.95% | -226 | -1.15% |
| 10 | Eli Lilly & Co | $5051999 | 1.75% | -78 | -1.82% |
| 11 | Vanguard Communication Service | $4499785 | 1.56% | -44 | -0.18% |
| 12 | Nvidia Corporation | $4157070 | 1.44% | -308 | -1.46% |
| 13 | Broadcom Inc | $3796388 | 1.31% | — | Held |
| 14 | Flexshares Intl Quality Div In | $3610483 | 1.25% | — | Held |
| 15 | Vanguard Financial Etf | $3601234 | 1.25% | -467 | -1.68% |
| 16 | Jpmorgan Chase & Co | $3283120 | 1.14% | -79 | -0.78% |
| 17 | Invesco Nasdaq 100 Etf | $3119076 | 1.08% | -98 | -0.94% |
| 18 | Vanguard Industrials Etf | $2944665 | 1.02% | -198 | -2.37% |
| 19 | Vanguard Consumer Discretionar | $2886131 | 1.00% | -259 | -3.44% |
| 20 | Alphabet Inc - A | $2674557 | 0.93% | — | Held |
| 21 | Vanguard Health Care Etf | $2642352 | 0.91% | -98 | -1.10% |
| 22 | Ishares Msci Eafe Etf | $2607284 | 0.90% | +823 | +3.39% |
| 23 | Amazon.Com Inc | $2393172 | 0.83% | -58 | -0.57% |
| 24 | Abbvie Inc | $2337233 | 0.81% | — | Held |
| 25 | Ishares Msci Emerging Markets | $2274743 | 0.79% | — | Held |
| 26 | Palo Alto Networks Inc | $2120462 | 0.73% | -245 | -3.79% |
| 27 | Ishares U.S. Real Estate Etf | $2111258 | 0.73% | +252 | +1.24% |
| 28 | Exxon Mobil Corporation | $1984628 | 0.69% | -94 | -0.64% |
| 29 | Ishares Russell 1000 Etf | $1882472 | 0.65% | — | Held |
| 30 | Spdr Portfolio S&P Growth Etf | $1788658 | 0.62% | — | Held |
| 31 | Spdr S&P Midcap 400 Etf | $1725293 | 0.60% | — | Held |
| 32 | Meta Platforms Inc | $1669592 | 0.58% | +23 | +0.78% |
| 33 | Waste Connections Inc | $1625228 | 0.56% | — | Held |
| 34 | Riddell National Bank Stock | $1624896 | 0.56% | +28816 | +14408.00% |
| 35 | Invesco Qqq Trust Series 1 | $1586206 | 0.55% | -167 | -7.20% |
| 36 | Merck & Co. Inc | $1507305 | 0.52% | — | Held |
| 37 | Visa Inc - A | $1506852 | 0.52% | +24 | +0.55% |
| 38 | Home Depot Inc | $1486899 | 0.51% | +47 | +1.13% |
| 39 | Wisdomtree Emerg Mkts Ex-St-Ow | $1406646 | 0.49% | -838 | -2.85% |
| 40 | Lockheed Martin Corp | $1392355 | 0.48% | -50 | -1.80% |
| 41 | Nextera Energy, Inc | $1332963 | 0.46% | -197 | -1.28% |
| 42 | Abbot Laboratories | $1317636 | 0.46% | -1409 | -8.84% |
| 43 | Ishares Russell 2000 Etf | $1316271 | 0.46% | -8 | -0.18% |
| 44 | Vanguard Ftse Emerging Markets | $1293064 | 0.45% | +131 | +0.61% |
| 45 | Flexshares Quality Dividend In | $1283428 | 0.44% | — | Held |
| 46 | Thermo Fisher Scientific Inc | $1190229 | 0.41% | +1 | +0.04% |
| 47 | Walmart Inc | $1182434 | 0.41% | — | Held |
| 48 | Proctor & Gamble Co | $1154350 | 0.40% | +8 | +0.10% |
| 49 | Johnson Controls International | $1151639 | 0.40% | -392 | -4.74% |
| 50 | Vanguard Consumer Staple Etf | $1111440 | 0.38% | +241 | +5.14% |
| 51 | Ishares Tr Global Infrastruc | $1103229 | 0.38% | — | Held |
| 52 | Cisco Systems Inc | $1099426 | 0.38% | — | Held |
| 53 | Caterpillar Inc | $1051056 | 0.36% | — | Held |
| 54 | Avantis Us Small Cap | $1037006 | 0.36% | -260 | -3.03% |
| 55 | Linde Plc | $973013 | 0.34% | -19 | -1.00% |
| 56 | Intel Corp | $956466 | 0.33% | — | Held |
| 57 | Chevron Corp | $873887 | 0.30% | +63 | +1.21% |
| 58 | Costco Wholesale Corp | $864374 | 0.30% | -10 | -1.07% |
| 59 | Ishares Russell 1000 Income Et | $852303 | 0.29% | +4465 | +186.12% |
| 60 | Chipotle Mexican Grill Inc | $823786 | 0.29% | +1371 | +6.00% |
| 61 | Kla Corp | $820651 | 0.28% | +2448 | +900.00% |
| 62 | Vanguard Energy Etf | $794038 | 0.27% | -342 | -6.07% |
| 63 | Intercontinental Exchange Inc | $780025 | 0.27% | +217 | +3.55% |
| 64 | Vanguard Utilities Etf | $772155 | 0.27% | -87 | -2.16% |
| 65 | Vanguard Real Estate Etf | $770862 | 0.27% | -290 | -3.50% |
| 66 | Mondelez International Inc | $743013 | 0.26% | -352 | -2.67% |
| 67 | Spdr Dow Jones Industrial Aver | $729779 | 0.25% | -203 | -12.69% |
| 68 | Rtx Corp | $710349 | 0.25% | -14 | -0.37% |
| 69 | Vanguard Mega Cap Etf | $684075 | 0.24% | — | Held |
| 70 | Flexshares Global Natural Reso | $668483 | 0.23% | — | Held |
| 71 | Seagate Technology Holdings | $660060 | 0.23% | -10 | -1.44% |
| 72 | Vanguard Materials Etf | $655255 | 0.23% | -85 | -2.88% |
| 73 | Ishares Russell Mid-Cap Etf | $649895 | 0.22% | — | Held |
| 74 | Mcdonald's Corp | $636850 | 0.22% | -29 | -1.22% |
| 75 | Bhp Billiton Ltd Adr | $636238 | 0.22% | -257 | -3.26% |
| 76 | Bank Of America Corp | $602962 | 0.21% | — | Held |
| 77 | Coca-Cola Co | $600423 | 0.21% | -400 | -5.14% |
| 78 | Schwab Us Dividend Equity Etf | $599858 | 0.21% | -1069 | -5.35% |
| 79 | Ishares Russell 1000 Value Etf | $592499 | 0.20% | -1078 | -30.61% |
| 80 | Paypal Holdings Inc | $590098 | 0.20% | +143 | +1.06% |
| 81 | Vanguard Russell 2000 Etf | $583787 | 0.20% | — | Held |
| 82 | Suncor Energy Inc | $565519 | 0.20% | -527 | -4.76% |
| 83 | Unitedhealth Group Inc | $556113 | 0.19% | -8 | -0.59% |
| 84 | Union Pacific Corp | $550528 | 0.19% | — | Held |
| 85 | Marathon Petroleum Corporation | $549435 | 0.19% | -50 | -2.27% |
| 86 | Republic Services Inc | $546337 | 0.19% | — | Held |
| 87 | Johnson & Johnson | $532067 | 0.18% | -20 | -0.95% |
| 88 | Vanguard Small-Cap Growth Etf | $528071 | 0.18% | -206 | -12.48% |
| 89 | American Tower Corp | $523424 | 0.18% | +86 | +2.76% |
| 90 | Sysco Corp | $500645 | 0.17% | -1001 | -14.32% |
| 91 | Bristol-Myers Squibb | $497549 | 0.17% | — | Held |
| 92 | Texas Instruments Inc | $491517 | 0.17% | — | Held |
| 93 | Alphabet Inc - C | $446962 | 0.15% | — | Held |
| 94 | Marriott International Inc - C | $445820 | 0.15% | — | Held |
| 95 | Ishares Russell Mid-Cap Value | $438988 | 0.15% | -7 | -0.26% |
| 96 | Spdr S&P 500 Etf Trust | $429393 | 0.15% | — | Held |
| 97 | Ishares Core Msci Eafe Etf | $427560 | 0.15% | — | Held |
| 98 | Mastercard Inc | $406258 | 0.14% | — | Held |
| 99 | Wells Fargo & Co | $405845 | 0.14% | — | Held |
| 100 | Bp P.L.C. | $386608 | 0.13% | — | Held |
| 101 | Elevance Health Inc | $375515 | 0.13% | — | Held |
| 102 | Ishares Russell Mid-Cap Growth | $368953 | 0.13% | — | Held |
| 103 | Walt Disney Co | $359686 | 0.12% | — | Held |
| 104 | Pepsico Inc | $356102 | 0.12% | -200 | -7.07% |
| 105 | Spdr Gold Trust | $355487 | 0.12% | +1 | +0.10% |
| 106 | Shell Plc - Adr | $344588 | 0.12% | — | Held |
| 107 | Oracle Corporation | $335013 | 0.12% | — | Held |
| 108 | Vaneck Agribusiness Etf | $316800 | 0.11% | — | Held |
| 109 | Novo-Nordisk Adr | $310172 | 0.11% | — | Held |
| 110 | Altria Group Inc | $285930 | 0.10% | — | Held |
| 111 | Ishares Core S&P Small-Cap Etf | $275857 | 0.10% | +26 | +1.42% |
| 112 | Invesco S&P Midcap 400 Revenue | $275113 | 0.10% | — | Held |
| 113 | Waste Management Inc | $274365 | 0.09% | — | Held |
| 114 | Lowe's Companies, Inc | $267454 | 0.09% | — | Held |
| 115 | General Dynamics | $256824 | 0.09% | — | Held |
| 116 | Pfizer Inc | $245857 | 0.09% | -100 | -0.97% |
| 117 | Ishares Msci Eafe Growth Etf | $240006 | 0.08% | -23 | -1.18% |
| 118 | Qualcomm Inc | $238379 | 0.08% | — | Held |
| 119 | Vanguard Dividend Appreciation | $236620 | 0.08% | — | Held |
| 120 | Ibm | $233967 | 0.08% | -25 | -2.92% |
| 121 | Enterprise Products Partners L | $233389 | 0.08% | — | Held |
| 122 | Cummins Inc | $231080 | 0.08% | — | Held |
| 123 | American Express Co | $227304 | 0.08% | — | Held |
| 124 | Northern Trust Corp | $225992 | 0.08% | — | Held |
| 125 | Duke Energy Corp | $217718 | 0.08% | — | Held |
| 126 | Micron Technology Inc | $217007 | 0.08% | — | Held |
| 127 | Carrier Global Corp | $213595 | 0.07% | — | Held |
| 128 | Lennar Corp | $200707 | 0.07% | — | Held |
| 129 | Vanguard Total Stock Market Et | $196491 | 0.07% | — | Held |
| 130 | Hca Healthcare Inc | $194945 | 0.07% | — | Held |
| 131 | Ishares Core S&P U.S. Value Et | $193754 | 0.07% | — | Held |
| 132 | Colgate-Palmolive Co | $191611 | 0.07% | — | Held |
| 133 | The Allstate Corp. | $189876 | 0.07% | — | Held |
| 134 | Iron Mountain Inc | $189465 | 0.07% | — | Held |
| 135 | First Trust Financial Alphadex | $188692 | 0.07% | — | Held |
| 136 | Ishares Select Dividend Etf | $187560 | 0.06% | -11 | -0.91% |
| 137 | Verizon Communications Inc | $185576 | 0.06% | -42 | -0.95% |
| 138 | Salesforce Inc | $178749 | 0.06% | — | Held |
| 139 | Tjx Companies Inc | $178619 | 0.06% | — | Held |
| 140 | Ishares S&P 100 Etf | $178545 | 0.06% | — | Held |
| 141 | Ge Aerospace | $177522 | 0.06% | — | Held |
| 142 | Emerson Electric Co | $171780 | 0.06% | — | Held |
| 143 | Wisdomtree Intl Hedged Qual Di | $170235 | 0.06% | — | Held |
| 144 | Vanguard Growth Etf | $167457 | 0.06% | +1596 | +458.62% |
| 145 | First Internet Bank | $166800 | 0.06% | — | Held |
| 146 | Philip Morris International In | $166799 | 0.06% | — | Held |
| 147 | Accenture Plc - A | $156794 | 0.05% | — | Held |
| 148 | Danaher Corp | $152193 | 0.05% | — | Held |
| 149 | Nucor Corporation | $151916 | 0.05% | — | Held |
| 150 | Blackrock Inc. | $143273 | 0.05% | — | Held |
| 151 | Ishares Core Us Aggregate Bond | $142135 | 0.05% | — | Held |
| 152 | At&T Inc | $141154 | 0.05% | — | Held |
| 153 | Dominion Energy Inc | $136580 | 0.05% | — | Held |
| 154 | German American Bancorp Inc | $135878 | 0.05% | — | Held |
| 155 | First Busey Corp | $134786 | 0.05% | — | Held |
| 156 | Ge Vernova Inc | $133934 | 0.05% | — | Held |
| 157 | Darden Restaurants Inc | $133907 | 0.05% | — | Held |
| 158 | Berkshire Hathaway Inc Class B | $133104 | 0.05% | — | Held |
| 159 | Chubb Ltd | $128800 | 0.04% | — | Held |
| 160 | Citizens Financial Group Inc | $126126 | 0.04% | — | Held |
| 161 | Norfolk Southern Corp | $125836 | 0.04% | — | Held |
| 162 | Packaging Corp Of America | $119140 | 0.04% | — | Held |
| 163 | Conocophillips | $116123 | 0.04% | — | Held |
| 164 | Morgan Stanley | $115808 | 0.04% | — | Held |
| 165 | Taiwan Semiconductor Manufactu | $113662 | 0.04% | — | Held |
| 166 | Ecolab Inc | $111444 | 0.04% | — | Held |
| 167 | Ishares Core Msci Emerging Mar | $109929 | 0.04% | — | Held |
| 168 | Cms Energy Corp | $107483 | 0.04% | — | Held |
| 169 | Ishares S&P Small-Cap 600 Grow | $107160 | 0.04% | — | Held |
| 170 | First Trust Inter Duration Pfd | $105495 | 0.04% | -127 | -2.14% |
| 171 | Automatic Data Processing Inc | $99434 | 0.03% | — | Held |
| 172 | Travelers Cos Inc | $99036 | 0.03% | — | Held |
| 173 | Applied Materials Inc | $98328 | 0.03% | — | Held |
| 174 | Novartis Ag - Adr | $93875 | 0.03% | — | Held |
| 175 | First Trust Morningstar Div Le | $91238 | 0.03% | — | Held |
| 176 | Prudential Financial Inc | $90769 | 0.03% | — | Held |
| 177 | Simon Property Group Inc | $89460 | 0.03% | — | Held |
| 178 | Evergy Inc | $86430 | 0.03% | — | Held |
| 179 | Starbucks Corp | $84818 | 0.03% | -56 | -6.32% |
| 180 | Advanced Micro Devices | $82489 | 0.03% | — | Held |
| 181 | Dell Technologies - C | $80683 | 0.03% | — | Held |
| 182 | Rayonier Inc | $77246 | 0.03% | — | Held |
| 183 | Otis Worldwide Corporation | $76039 | 0.03% | — | Held |
| 184 | Williams Co Inc | $74340 | 0.03% | — | Held |
| 185 | Citigroup Inc | $71799 | 0.02% | — | Held |
| 186 | Everest Group Ltd | $71446 | 0.02% | — | Held |
| 187 | Spdr Portfolio S&P 500 Value E | $70334 | 0.02% | — | Held |
| 188 | Amgen Inc | $62647 | 0.02% | — | Held |
| 189 | Eaton Corp Plc | $61787 | 0.02% | — | Held |
| 190 | Toronto-Dominion Corp | $60715 | 0.02% | — | Held |
| 191 | Vanguard Tax-Exempt Bond Index | $59432 | 0.02% | — | Held |
| 192 | Cardinal Health Inc | $59390 | 0.02% | — | Held |
| 193 | Lamb Weston Holdings Inc | $58898 | 0.02% | — | Held |
| 194 | Oneok Inc | $57989 | 0.02% | — | Held |
| 195 | C.H. Robinson Worldwide, Inc. | $56502 | 0.02% | — | Held |
| 196 | Conagra Brands | $55617 | 0.02% | -43 | -1.03% |
| 197 | Comcast Corp | $54967 | 0.02% | -146 | -6.12% |
| 198 | Ishares Gold Trust | $53990 | 0.02% | — | Held |
| 199 | General Motors Co | $53956 | 0.02% | — | Held |
| 200 | Pinnacle West Capital Corp | $53500 | 0.02% | — | Held |
| 201 | Diamondback Energy | $52734 | 0.02% | — | Held |
| 202 | Spdr S&P 500 Fossil Fuel Free | $51507 | 0.02% | -44 | -4.96% |
| 203 | Nike Inc | $50943 | 0.02% | -46 | -3.57% |
| 204 | Avalonbay Communities Inc | $47173 | 0.02% | — | Held |
| 205 | Cvs Health Corp | $46553 | 0.02% | — | Held |
| 206 | Blackstone Inc. | $45891 | 0.02% | +10 | +2.63% |
| 207 | Eversource Energy | $43362 | 0.02% | — | Held |
| 208 | Metlife Inc | $42305 | 0.01% | — | Held |
| 209 | Ameriprise Financial Inc | $41288 | 0.01% | — | Held |
| 210 | Constellation Energy | $41229 | 0.01% | — | Held |
| 211 | General Mills Inc | $40124 | 0.01% | -100 | -7.98% |
| 212 | J M Smucker Co | $39375 | 0.01% | — | Held |
| 213 | Analog Devices Inc | $39320 | 0.01% | — | Held |
| 214 | Charles Schwab Corp | $38569 | 0.01% | -55 | -11.63% |
| 215 | Old National Bancorp | $36260 | 0.01% | -100 | -6.67% |
| 216 | Kimberly-Clark Corp | $36224 | 0.01% | — | Held |
| 217 | Deere & Company | $36157 | 0.01% | +3 | +5.56% |
| 218 | Dte Energy Co | $35807 | 0.01% | — | Held |
| 219 | Cigna Corp | $35563 | 0.01% | — | Held |
| 220 | Ishares Core Toal Usd Bond Mar | $35397 | 0.01% | — | Held |
| 221 | Schlumberger Ltd | $35007 | 0.01% | — | Held |
| 222 | Atmos Energy Corp | $34454 | 0.01% | — | Held |
| 223 | Midland States Bancorp Inc | $32230 | 0.01% | — | Held |
| 224 | Millrose Properties Inc. | $31823 | 0.01% | — | Held |
| 225 | Ishares Core S&P Mid-Cap Etf | $30458 | 0.01% | +212 | +115.85% |
| 226 | T. Rowe Price Group Inc. | $28423 | 0.01% | — | Held |
| 227 | Howmet Aerospace Inc | $26886 | 0.01% | — | Held |
| 228 | Booking Holdings Inc | $26736 | 0.01% | +144 | +2400.00% |
| 229 | Asml Holding N.V. - Ny | $25863 | 0.01% | — | Held |
| 230 | Innovator Emerging Markets Pow | $24813 | 0.01% | — | NEW BUY |
| 231 | Yum! Brands, Inc. | $24778 | 0.01% | — | Held |
| 232 | Innovator International Develo | $24177 | 0.01% | — | NEW BUY |
| 233 | Halliburton Co | $23765 | 0.01% | — | Held |
| 234 | O'Reilly Automotive Inc | $23483 | 0.01% | — | Held |
| 235 | Molson Coors Beverage Company | $23376 | 0.01% | — | Held |
| 236 | Exelon Corporation | $23310 | 0.01% | — | Held |
| 237 | Goldman Sachs Group Inc | $23262 | 0.01% | — | Held |
| 238 | Dollar General Corp | $23252 | 0.01% | — | Held |
| 239 | Ishares Core S&P Total Us Stoc | $22998 | 0.01% | — | Held |
| 240 | Microchip Technology Inc. | $22800 | 0.01% | — | Held |
| 241 | Masco Corp | $22051 | 0.01% | — | Held |
| 242 | Schwab Us Small-Cap Etf | $21533 | 0.01% | — | Held |
| 243 | Baxter International Corp | $21320 | 0.01% | — | Held |
| 244 | Mckesson Corp | $21157 | 0.01% | — | Held |
| 245 | Capital One Financial Corporat | $19460 | 0.01% | — | Held |
| 246 | Netflix Inc | $19278 | 0.01% | — | Held |
| 247 | Autozone Inc | $19176 | 0.01% | — | Held |
| 248 | Ishares Broad Usd High Yield C | $19065 | 0.01% | -187 | -26.64% |
| 249 | T-Mobile Us Inc | $17612 | 0.01% | — | Held |
| 250 | Servicenow Inc | $17374 | 0.01% | +75 | +75.00% |
| 251 | Tesla Inc. | $17245 | 0.01% | +21 | +105.00% |
| 252 | Ally Financial Inc | $15715 | 0.01% | — | Held |
| 253 | Medtronic Plc | $14942 | 0.01% | — | Held |
| 254 | Ishares Jp Morgan Emerging Mar | $13984 | 0.00% | -47 | -24.48% |
| 255 | Freeport-Mcmoran Inc. | $13647 | 0.00% | — | Held |
| 256 | Eastman Chemical Company | $13396 | 0.00% | — | Held |
| 257 | Vf Corp | $13344 | 0.00% | — | Held |
| 258 | Cbre Group Inc | $13334 | 0.00% | — | Held |
| 259 | Gsk Plc - Spon Adr | $13210 | 0.00% | — | Held |
| 260 | Phillips 66 | $11664 | 0.00% | — | Held |
| 261 | 3m Co | $11658 | 0.00% | — | Held |
| 262 | Melco Resorts & Entertainment | $10540 | 0.00% | — | Held |
| 263 | Warner Bros Discovery Inc | $10025 | 0.00% | -8 | -2.08% |
| 264 | Occidental Petroleum Corp | $9714 | 0.00% | — | Held |
| 265 | Boeing Company | $9092 | 0.00% | — | Held |
| 266 | Eog Resources Inc | $8951 | 0.00% | — | Held |
| 267 | Centerpoint Energy | $8808 | 0.00% | — | Held |
| 268 | Intuitive Surgical Inc | $8749 | 0.00% | — | Held |
| 269 | Vanguard Small-Cap Value Etf | $8505 | 0.00% | — | Held |
| 270 | National Fuel Gas Co | $7721 | 0.00% | — | Held |
| 271 | Organon & Co. | $6093 | 0.00% | — | Held |
| 272 | Spdr Gold Minishares Trust | $5718 | 0.00% | — | Held |
| 273 | Equifax Inc | $5555 | 0.00% | — | Held |
| 274 | Enbridge Inc | $5421 | 0.00% | — | Held |
| 275 | Dnp Select Income Fund Inc | $5395 | 0.00% | -144 | -22.36% |
| 276 | Gilead Sciences Inc | $5306 | 0.00% | — | Held |
| 277 | Adobe Systems Inc | $4305 | 0.00% | — | Held |
| 278 | Vanguard Mid-Cap Value Etf | $4150 | 0.00% | — | Held |
| 279 | Northrop Grumman Corp | $4074 | 0.00% | — | Held |
| 280 | Vanguard Mid-Cap Growth Etf | $3982 | 0.00% | — | Held |
| 281 | Dow Inc | $3721 | 0.00% | — | Held |
| 282 | Corteva Inc | $3388 | 0.00% | — | Held |
| 283 | Zimmer Biomet Holdings, Inc | $3185 | 0.00% | — | Held |
| 284 | Air Products & Chemicals Inc | $2932 | 0.00% | — | Held |
| 285 | Viatris Inc | $2890 | 0.00% | — | Held |
| 286 | Illinois Tool Works | $2705 | 0.00% | — | Held |
| 287 | Norwegian Cruse Line Holdings | $2111 | 0.00% | — | Held |
| 288 | United Parcel Service Inc | $1935 | 0.00% | — | Held |
| 289 | Newsmax Inc. | $1706 | 0.00% | — | Held |
| 290 | Skyworks Solutions Inc | $1356 | 0.00% | — | Held |
| 291 | Ready Capital Corp | $910 | 0.00% | — | Held |
| 292 | Occiden Pete Warrant | $666 | 0.00% | — | Held |
| 293 | Ge Healthcare Technology | $128 | 0.00% | — | Held |
| 294 | Ready Capital Corp Contingent | $0 | 0.00% | — | Held |
| 295 | Walgreens Boots Alliance Dap R | $0 | 0.00% | — | Held |
Closed last quarter
Honeywell International Inc
Dupont De Nemours Inc
Invesco S&P Midcap Momentum Et
Vanguard Value Etf
Ishares Global 100 Etf
Capital Group Dividend Value E
Capital Group Growth Etf
Carnival Corp
Direxion Daily S&P Biotech Bul
Solventum Corp
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.