First Financial Corp /In/
Holdings as of Sep 30, 2026 · filed Oct 13, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | First Financial Corp | $46012579 | 16.20% | -8479 | -1.34% |
| 2 | Vanguard S&P 500 Etf | $35727039 | 12.58% | -1259 | -2.41% |
| 3 | Vanguard Information Technolog | $18082781 | 6.37% | -11007 | -7.11% |
| 4 | Vanguard Ftse Developed Market | $11553067 | 4.07% | +4967 | +3.13% |
| 5 | Ishares S&P Core S&P | $9481223 | 3.34% | — | Held |
| 6 | Microsoft Corp | $8408483 | 2.96% | -316 | -1.89% |
| 7 | Vanguard Mid-Cap Etf | $6521093 | 2.30% | +1750 | +2.15% |
| 8 | Apple Inc | $6327380 | 2.23% | -477 | -2.45% |
| 9 | Vanguard Small-Cap Etf | $5552676 | 1.95% | +240 | +1.24% |
| 10 | Vanguard Communication Service | $4832981 | 1.70% | +896 | +3.66% |
| 11 | Eli Lilly & Co | $4778740 | 1.68% | -82 | -1.95% |
| 12 | Nvidia Corporation | $4636114 | 1.63% | -476 | -2.29% |
| 13 | Flexshares Intl Quality Div In | $3593768 | 1.27% | — | Held |
| 14 | Vanguard Financial Etf | $3492136 | 1.23% | -521 | -1.90% |
| 15 | Broadcom Inc | $3429371 | 1.21% | -285 | -2.84% |
| 16 | Invesco Nasdaq 100 Etf | $3323013 | 1.17% | +613 | +5.95% |
| 17 | Jpmorgan Chase & Co | $3246104 | 1.14% | -218 | -2.17% |
| 18 | Vanguard Health Care Etf | $3210741 | 1.13% | +1321 | +14.95% |
| 19 | Vanguard Industrials Etf | $2640682 | 0.93% | +68 | +0.83% |
| 20 | Ishares Msci Eafe Etf | $2607535 | 0.92% | — | Held |
| 21 | Alphabet Inc - A | $2555138 | 0.90% | -58 | -0.77% |
| 22 | Amazon.Com Inc | $2451138 | 0.86% | -203 | -2.02% |
| 23 | Abbvie Inc | $2421800 | 0.85% | -30 | -0.32% |
| 24 | Vanguard Consumer Discretionar | $2319000 | 0.82% | -918 | -12.62% |
| 25 | Ishares Msci Emerging Markets | $2203143 | 0.78% | — | Held |
| 26 | Meta Platforms Inc | $2132754 | 0.75% | -23 | -0.78% |
| 27 | Ishares U.S. Real Estate Etf | $1998026 | 0.70% | +375 | +1.82% |
| 28 | Ishares Russell 1000 Etf | $1912950 | 0.67% | — | Held |
| 29 | Spdr Portfolio S&P Growth Etf | $1850139 | 0.65% | — | Held |
| 30 | Palo Alto Networks Inc | $1837558 | 0.65% | -1593 | -25.62% |
| 31 | Merck & Co. Inc | $1691844 | 0.60% | -87 | -0.74% |
| 32 | Spdr S&P Midcap 400 Etf | $1610910 | 0.57% | — | Held |
| 33 | Invesco Qqq Trust Series 1 | $1593465 | 0.56% | — | Held |
| 34 | Visa Inc - A | $1523560 | 0.54% | -152 | -3.46% |
| 35 | Waste Connections Inc | $1500818 | 0.53% | — | Held |
| 36 | Lockheed Martin Corp | $1464604 | 0.52% | +143 | +5.23% |
| 37 | Thermo Fisher Scientific Inc | $1455408 | 0.51% | -218 | -9.18% |
| 38 | Wisdomtree Emerg Mkts Ex-St-Ow | $1382684 | 0.49% | +911 | +3.19% |
| 39 | Vanguard Consumer Staple Etf | $1378651 | 0.49% | +1389 | +28.18% |
| 40 | Flexshares Quality Dividend In | $1287995 | 0.45% | — | Held |
| 41 | Vanguard Ftse Emerging Markets | $1275580 | 0.45% | -156 | -0.72% |
| 42 | Home Depot Inc | $1264842 | 0.45% | +230 | +5.46% |
| 43 | Ishares Russell 2000 Etf | $1217436 | 0.43% | — | Held |
| 44 | Nextera Energy, Inc | $1185483 | 0.42% | +465 | +3.06% |
| 45 | Proctor & Gamble Co | $1159625 | 0.41% | +110 | +1.40% |
| 46 | Johnson Controls International | $1122902 | 0.40% | -328 | -4.16% |
| 47 | Walmart Inc | $1084925 | 0.38% | — | Held |
| 48 | Chevron Corp | $1075983 | 0.38% | -3 | -0.06% |
| 49 | Ishares Tr Global Infrastruc | $1019741 | 0.36% | — | Held |
| 50 | Cisco Systems Inc | $1000313 | 0.35% | -66 | -0.71% |
| 51 | Intercontinental Exchange Inc | $996709 | 0.35% | +220 | +3.47% |
| 52 | Avantis Us Small Cap | $952053 | 0.34% | -228 | -2.74% |
| 53 | Linde Plc | $892816 | 0.31% | +6 | +0.32% |
| 54 | Abbot Laboratories | $880279 | 0.31% | -5614 | -38.66% |
| 55 | Vanguard Energy Etf | $867342 | 0.31% | -251 | -4.75% |
| 56 | Ishares Russell 1000 Income Et | $859785 | 0.30% | — | Held |
| 57 | Marathon Petroleum Corporation | $850153 | 0.30% | +1 | +0.05% |
| 58 | Costco Wholesale Corp | $841154 | 0.30% | — | Held |
| 59 | Intel Corp | $823576 | 0.29% | — | Held |
| 60 | Chipotle Mexican Grill Inc | $813862 | 0.29% | +1244 | +5.13% |
| 61 | Caterpillar Inc | $796196 | 0.28% | -5 | -0.51% |
| 62 | Vanguard Real Estate Etf | $765171 | 0.27% | +543 | +6.79% |
| 63 | Axon Enterprise/Sh Sh | $760536 | 0.27% | — | NEW BUY |
| 64 | Mondelez International Inc | $736453 | 0.26% | -109 | -0.85% |
| 65 | Vanguard Utilities Etf | $724869 | 0.26% | +294 | +7.45% |
| 66 | Flexshares Global Natural Reso | $715418 | 0.25% | — | Held |
| 67 | Spdr Dow Jones Industrial Aver | $710444 | 0.25% | — | Held |
| 68 | Vanguard Mega Cap Etf | $705775 | 0.25% | — | Held |
| 69 | Rtx Corp | $695074 | 0.24% | — | Held |
| 70 | Paypal Holdings Inc | $689456 | 0.24% | -541 | -3.96% |
| 71 | Suncor Energy Inc | $688066 | 0.24% | -397 | -3.77% |
| 72 | Vanguard Materials Etf | $634439 | 0.22% | +44 | +1.54% |
| 73 | Bhp Billiton Ltd Adr | $634264 | 0.22% | -161 | -2.11% |
| 74 | Coca-Cola Co | $633807 | 0.22% | -25 | -0.34% |
| 75 | Ishares Russell Mid-Cap Etf | $628629 | 0.22% | — | Held |
| 76 | Seagate Technology Holdings | $627191 | 0.22% | -4 | -0.58% |
| 77 | Schwab Us Dividend Equity Etf | $615370 | 0.22% | — | Held |
| 78 | Ishares Russell 1000 Value Etf | $579164 | 0.20% | -108 | -4.42% |
| 79 | Bank Of America Corp | $569501 | 0.20% | -119 | -1.12% |
| 80 | American Tower Corp | $555073 | 0.20% | +191 | +5.97% |
| 81 | Johnson & Johnson | $554630 | 0.20% | — | Held |
| 82 | Union Pacific Corp | $550791 | 0.19% | — | Held |
| 83 | Vanguard Russell 2000 Etf | $539650 | 0.19% | — | Held |
| 84 | Bristol-Myers Squibb | $538824 | 0.19% | — | Held |
| 85 | Republic Services Inc | $538107 | 0.19% | — | Held |
| 86 | Mcdonald's Corp | $537859 | 0.19% | -27 | -1.15% |
| 87 | Kla Corp | $491224 | 0.17% | -200 | -7.35% |
| 88 | Unitedhealth Group Inc | $487116 | 0.17% | -11 | -0.82% |
| 89 | Vanguard Small-Cap Growth Etf | $468908 | 0.17% | -56 | -3.88% |
| 90 | Texas Instruments Inc | $461868 | 0.16% | — | Held |
| 91 | Bp P.L.C. | $460268 | 0.16% | — | Held |
| 92 | Ishares Russell Mid-Cap Value | $449911 | 0.16% | +132 | +4.95% |
| 93 | Spdr S&P 500 Etf Trust | $447664 | 0.16% | +12 | +2.09% |
| 94 | Mastercard Inc | $436213 | 0.15% | — | Held |
| 95 | Alphabet Inc - C | $431036 | 0.15% | — | Held |
| 96 | Ishares Core Msci Eafe Etf | $428888 | 0.15% | — | Held |
| 97 | Marriott International Inc - C | $427871 | 0.15% | — | Held |
| 98 | Shell Plc - Adr | $422403 | 0.15% | — | Held |
| 99 | Walt Disney Co | $392011 | 0.14% | — | Held |
| 100 | Wells Fargo & Co | $387362 | 0.14% | -72 | -1.47% |
| 101 | Elevance Health Inc | $377544 | 0.13% | — | Held |
| 102 | Spdr Gold Trust | $367511 | 0.13% | — | Held |
| 103 | Ishares Russell Mid-Cap Growth | $346954 | 0.12% | — | Held |
| 104 | Pepsico Inc | $329979 | 0.12% | -26 | -0.99% |
| 105 | Vaneck Agribusiness Etf | $325880 | 0.11% | — | Held |
| 106 | Oracle Corporation | $293273 | 0.10% | -150 | -6.56% |
| 107 | Pfizer Inc | $288337 | 0.10% | -100 | -0.98% |
| 108 | Altria Group Inc | $265589 | 0.09% | -30 | -0.75% |
| 109 | Salesforce Inc | $261939 | 0.09% | — | Held |
| 110 | Waste Management Inc | $251026 | 0.09% | — | Held |
| 111 | Novo-Nordisk Adr | $245278 | 0.09% | — | Held |
| 112 | Verizon Communications Inc | $241185 | 0.08% | +875 | +19.96% |
| 113 | General Dynamics | $240577 | 0.08% | — | Held |
| 114 | Ishares Core S&P Small-Cap Etf | $234669 | 0.08% | -135 | -7.26% |
| 115 | Vanguard Dividend Appreciation | $233310 | 0.08% | — | Held |
| 116 | Ishares Msci Eafe Growth Etf | $231991 | 0.08% | +7 | +0.36% |
| 117 | Qualcomm Inc | $231338 | 0.08% | -33 | -2.56% |
| 118 | Accenture Plc - A | $231046 | 0.08% | — | Held |
| 119 | Enterprise Products Partners L | $226088 | 0.08% | — | Held |
| 120 | Lowe's Companies, Inc | $223543 | 0.08% | — | Held |
| 121 | Invesco S&P Midcap 400 Revenue | $222547 | 0.08% | -273 | -14.51% |
| 122 | Northern Trust Corp | $220168 | 0.08% | — | Held |
| 123 | Hca Healthcare Inc | $213370 | 0.08% | — | Held |
| 124 | American Express Co | $204355 | 0.07% | — | Held |
| 125 | Vanguard Total Stock Market Et | $198721 | 0.07% | — | Held |
| 126 | Duke Energy Corp | $197693 | 0.07% | +14 | +0.81% |
| 127 | Ishares Core S&P U.S. Value Et | $193983 | 0.07% | — | Held |
| 128 | Ishares S&P 100 Etf | $186455 | 0.07% | — | Held |
| 129 | Emerson Electric Co | $186120 | 0.07% | — | Held |
| 130 | First Trust Financial Alphadex | $183133 | 0.06% | — | Held |
| 131 | Ishares Select Dividend Etf | $182484 | 0.06% | — | Held |
| 132 | Lennar Corp | $180967 | 0.06% | — | Held |
| 133 | Sysco Corp | $180244 | 0.06% | -3678 | -61.40% |
| 134 | Colgate-Palmolive Co | $178319 | 0.06% | — | Held |
| 135 | The Allstate Corp. | $177044 | 0.06% | — | Held |
| 136 | Philip Morris International In | $175936 | 0.06% | — | Held |
| 137 | Vanguard Growth Etf | $175174 | 0.06% | — | Held |
| 138 | Ibm | $175065 | 0.06% | -36 | -4.33% |
| 139 | Danaher Corp | $170150 | 0.06% | -31 | -3.88% |
| 140 | Wisdomtree Intl Hedged Qual Di | $168675 | 0.06% | — | Held |
| 141 | Cummins Inc | $167369 | 0.06% | — | Held |
| 142 | Iron Mountain Inc | $166425 | 0.06% | — | Held |
| 143 | At&T Inc | $166384 | 0.06% | — | Held |
| 144 | Carrier Global Corp | $159752 | 0.06% | — | Held |
| 145 | Nucor Corporation | $159418 | 0.06% | — | Held |
| 146 | First Internet Bank | $158100 | 0.06% | — | Held |
| 147 | Tjx Companies Inc | $155993 | 0.05% | — | Held |
| 148 | Blackrock Inc. | $151335 | 0.05% | -6 | -4.03% |
| 149 | Ge Aerospace | $148338 | 0.05% | — | Held |
| 150 | Conocophillips | $139793 | 0.05% | — | Held |
| 151 | German American Bancorp Inc | $138455 | 0.05% | — | Held |
| 152 | Ishares Core Us Aggregate Bond | $135759 | 0.05% | — | Held |
| 153 | First Busey Corp | $133095 | 0.05% | — | Held |
| 154 | Berkshire Hathaway Inc Class B | $132455 | 0.05% | — | Held |
| 155 | Darden Restaurants Inc | $125613 | 0.04% | — | Held |
| 156 | Chubb Ltd | $122945 | 0.04% | — | Held |
| 157 | Dominion Energy Inc | $121040 | 0.04% | — | Held |
| 158 | Citizens Financial Group Inc | $114768 | 0.04% | — | Held |
| 159 | Packaging Corp Of America | $114630 | 0.04% | — | Held |
| 160 | Ecolab Inc | $109832 | 0.04% | — | Held |
| 161 | Automatic Data Processing Inc | $109676 | 0.04% | -19 | -4.28% |
| 162 | Taiwan Semiconductor Manufactu | $108573 | 0.04% | — | Held |
| 163 | Ge Vernova Inc | $108356 | 0.04% | — | Held |
| 164 | Ishares Core Msci Emerging Mar | $107699 | 0.04% | — | Held |
| 165 | Travelers Cos Inc | $106953 | 0.04% | — | Held |
| 166 | Micron Technology Inc | $106511 | 0.04% | -88 | -46.81% |
| 167 | Morgan Stanley | $104196 | 0.04% | — | Held |
| 168 | Dell Technologies - C | $100597 | 0.04% | — | Held |
| 169 | Ishares S&P Small-Cap 600 Grow | $96198 | 0.03% | — | Held |
| 170 | Prudential Financial Inc | $95521 | 0.03% | — | Held |
| 171 | Norfolk Southern Corp | $92700 | 0.03% | -100 | -25.00% |
| 172 | First Trust Morningstar Div Le | $92081 | 0.03% | — | Held |
| 173 | Cms Energy Corp | $88627 | 0.03% | — | Held |
| 174 | Advanced Micro Devices | $86870 | 0.03% | — | Held |
| 175 | Novartis Ag - Adr | $85399 | 0.03% | — | Held |
| 176 | Simon Property Group Inc | $80304 | 0.03% | — | Held |
| 177 | Evergy Inc | $78440 | 0.03% | — | Held |
| 178 | Everest Group Ltd | $73034 | 0.03% | — | Held |
| 179 | Starbucks Corp | $73007 | 0.03% | -53 | -6.39% |
| 180 | Honeywell International Inc | $71298 | 0.03% | — | NEW BUY |
| 181 | Spdr Portfolio S&P 500 Value E | $70727 | 0.02% | — | Held |
| 182 | Amgen Inc | $70392 | 0.02% | -6 | -3.47% |
| 183 | Applied Materials Inc | $69548 | 0.02% | — | Held |
| 184 | Otis Worldwide Corporation | $68308 | 0.02% | — | Held |
| 185 | Williams Co Inc | $67970 | 0.02% | — | Held |
| 186 | Rayonier Inc | $66647 | 0.02% | — | Held |
| 187 | Citigroup Inc | $66423 | 0.02% | — | Held |
| 188 | First Trust Inter Duration Pfd | $61078 | 0.02% | -1991 | -34.29% |
| 189 | Toronto-Dominion Corp | $58765 | 0.02% | — | Held |
| 190 | Dupont De Nemours Inc | $57411 | 0.02% | — | NEW BUY |
| 191 | Lamb Weston Holdings Inc | $56866 | 0.02% | — | Held |
| 192 | Eaton Corp Plc | $55862 | 0.02% | -15 | -10.34% |
| 193 | Ishares Gold Trust | $55842 | 0.02% | — | Held |
| 194 | Vanguard Tax-Exempt Bond Index | $55648 | 0.02% | — | Held |
| 195 | Cardinal Health Inc | $55625 | 0.02% | — | Held |
| 196 | Diamondback Energy | $55143 | 0.02% | — | Held |
| 197 | Eversource Energy | $54536 | 0.02% | +250 | +41.67% |
| 198 | General Motors Co | $53900 | 0.02% | — | Held |
| 199 | Conagra Brands | $53894 | 0.02% | -122 | -2.95% |
| 200 | Spdr S&P 500 Fossil Fuel Free | $52671 | 0.02% | — | Held |
| 201 | Honeywell Aerospace Inc | $52380 | 0.02% | — | NEW BUY |
| 202 | Kroger Co | $46896 | 0.02% | — | NEW BUY |
| 203 | Pinnacle West Capital Corp | $46520 | 0.02% | — | Held |
| 204 | Comcast Corp | $44869 | 0.02% | -177 | -7.91% |
| 205 | Metlife Inc | $44726 | 0.02% | -25 | -5.00% |
| 206 | C.H. Robinson Worldwide, Inc. | $44388 | 0.02% | — | Held |
| 207 | Blackstone Inc. | $43715 | 0.02% | — | Held |
| 208 | Vivmark Residential | $42410 | 0.01% | — | NEW BUY |
| 209 | Constellation Energy | $42167 | 0.01% | — | Held |
| 210 | J M Smucker Co | $41619 | 0.01% | — | Held |
| 211 | Charles Schwab Corp | $40855 | 0.01% | — | Held |
| 212 | Exelon Corporation | $40400 | 0.01% | +500 | +100.00% |
| 213 | Analog Devices Inc | $39274 | 0.01% | — | Held |
| 214 | Deere & Company | $38278 | 0.01% | — | Held |
| 215 | General Mills Inc | $37081 | 0.01% | — | Held |
| 216 | Nike Inc | $37028 | 0.01% | -195 | -15.71% |
| 217 | Schlumberger Ltd | $36686 | 0.01% | — | Held |
| 218 | Cigna Corp | $35066 | 0.01% | — | Held |
| 219 | Old National Bancorp | $34496 | 0.01% | — | Held |
| 220 | Ameriprise Financial Inc | $34465 | 0.01% | -20 | -22.22% |
| 221 | Cvs Health Corp | $34276 | 0.01% | -50 | -11.11% |
| 222 | Midland States Bancorp Inc | $33286 | 0.01% | — | Held |
| 223 | Atmos Energy Corp | $31288 | 0.01% | — | Held |
| 224 | Dte Energy Co | $28623 | 0.01% | — | Held |
| 225 | Ishares Core S&P Mid-Cap Etf | $28420 | 0.01% | — | Held |
| 226 | Millrose Properties Inc. | $27502 | 0.01% | — | Held |
| 227 | T. Rowe Price Group Inc. | $26013 | 0.01% | — | Held |
| 228 | Booking Holdings Inc | $24437 | 0.01% | — | Held |
| 229 | Dollar General Corp | $24155 | 0.01% | — | Held |
| 230 | Baxter International Corp | $24000 | 0.01% | — | Held |
| 231 | Mckesson Corp | $23907 | 0.01% | — | Held |
| 232 | Asml Holding N.V. - Ny | $23552 | 0.01% | — | Held |
| 233 | Servicenow Inc | $23452 | 0.01% | — | Held |
| 234 | Ishares Core S&P Total Us Stoc | $23279 | 0.01% | — | Held |
| 235 | Howmet Aerospace Inc | $22618 | 0.01% | — | Held |
| 236 | Halliburton Co | $22260 | 0.01% | — | Held |
| 237 | O'Reilly Automotive Inc | $21780 | 0.01% | — | Held |
| 238 | Yum! Brands, Inc. | $21133 | 0.01% | — | Held |
| 239 | Goldman Sachs Group Inc | $20708 | 0.01% | — | Held |
| 240 | Schwab Us Small-Cap Etf | $19447 | 0.01% | — | Held |
| 241 | Microchip Technology Inc. | $19443 | 0.01% | — | Held |
| 242 | Netflix Inc | $18787 | 0.01% | — | Held |
| 243 | Capital One Financial Corporat | $18728 | 0.01% | — | Held |
| 244 | Masco Corp | $18265 | 0.01% | — | Held |
| 245 | T-Mobile Us Inc | $17123 | 0.01% | — | Held |
| 246 | Autozone Inc | $16980 | 0.01% | — | Held |
| 247 | Medtronic Plc | $16481 | 0.01% | — | Held |
| 248 | Ishares Core Toal Usd Bond Mar | $15211 | 0.01% | -422 | -55.02% |
| 249 | Freeport-Mcmoran Inc. | $15190 | 0.01% | — | Held |
| 250 | Tesla Inc. | $14547 | 0.01% | — | Held |
| 251 | Qnity Electronics Inc | $14460 | 0.01% | — | NEW BUY |
| 252 | Fidelity Investment Grade Bond | $14164 | 0.00% | — | NEW BUY |
| 253 | Ishares Jp Morgan Emerging Mar | $13172 | 0.00% | — | Held |
| 254 | Eastman Chemical Company | $12968 | 0.00% | — | Held |
| 255 | Ally Financial Inc | $12866 | 0.00% | — | Held |
| 256 | Cbre Group Inc | $12719 | 0.00% | — | Held |
| 257 | Kimberly-Clark Corp | $12666 | 0.00% | -200 | -60.61% |
| 258 | Gsk Plc - Spon Adr | $12139 | 0.00% | — | Held |
| 259 | 3m Co | $11819 | 0.00% | — | Held |
| 260 | Warner Bros Discovery Inc | $11638 | 0.00% | — | Held |
| 261 | Ishares Broad Usd High Yield C | $11252 | 0.00% | -200 | -38.83% |
| 262 | Vf Corp | $11248 | 0.00% | — | Held |
| 263 | Occidental Petroleum Corp | $11064 | 0.00% | — | Held |
| 264 | Eog Resources Inc | $9505 | 0.00% | — | Held |
| 265 | Melco Resorts & Entertainment | $8960 | 0.00% | — | Held |
| 266 | Intuitive Surgical Inc | $8946 | 0.00% | — | Held |
| 267 | Vanguard Small-Cap Value Etf | $8086 | 0.00% | — | Held |
| 268 | Boeing Company | $7814 | 0.00% | — | Held |
| 269 | Phillips 66 | $7659 | 0.00% | -39 | -56.52% |
| 270 | National Fuel Gas Co | $7586 | 0.00% | — | Held |
| 271 | Space Exploration Technologies | $7543 | 0.00% | — | NEW BUY |
| 272 | Centerpoint Energy | $7360 | 0.00% | — | Held |
| 273 | First Trust Nasdaq 100 Tech Se | $6595 | 0.00% | — | NEW BUY |
| 274 | Organon & Co. | $6165 | 0.00% | — | Held |
| 275 | Energy Select Sector | $5412 | 0.00% | — | NEW BUY |
| 276 | Adobe Systems Inc | $5039 | 0.00% | — | Held |
| 277 | Spdr Gold Minishares Trust | $4931 | 0.00% | -12 | -16.67% |
| 278 | Equifax Inc | $4803 | 0.00% | — | Held |
| 279 | Dnp Select Income Fund Inc | $4785 | 0.00% | — | Held |
| 280 | Enbridge Inc | $4649 | 0.00% | — | Held |
| 281 | Vanguard Mid-Cap Value Etf | $4106 | 0.00% | — | Held |
| 282 | Northrop Grumman Corp | $3868 | 0.00% | — | Held |
| 283 | Vanguard Mid-Cap Growth Etf | $3797 | 0.00% | — | Held |
| 284 | Dow Inc | $3745 | 0.00% | — | Held |
| 285 | Zimmer Biomet Holdings, Inc | $3287 | 0.00% | — | Held |
| 286 | Viatris Inc | $3225 | 0.00% | — | Held |
| 287 | Manulife Financial Corp. | $2939 | 0.00% | — | NEW BUY |
| 288 | Illinois Tool Works | $2573 | 0.00% | — | Held |
| 289 | Carnival Corporation Ltd. | $2454 | 0.00% | — | NEW BUY |
| 290 | Newsmax Inc. | $2227 | 0.00% | — | Held |
| 291 | Invesco S&P 500 Equal Weight H | $1851 | 0.00% | — | NEW BUY |
| 292 | Versant Media Group Inc | $1775 | 0.00% | — | NEW BUY |
| 293 | Skyworks Solutions Inc | $1710 | 0.00% | — | Held |
| 294 | Corteva Inc | $1553 | 0.00% | -20 | -50.00% |
| 295 | Norwegian Cruse Line Holdings | $1466 | 0.00% | — | Held |
| 296 | Air Products & Chemicals Inc | $1391 | 0.00% | -5 | -50.00% |
| 297 | United Parcel Service Inc | $841 | 0.00% | -9 | -50.00% |
| 298 | Occiden Pete Warrant | $831 | 0.00% | — | Held |
| 299 | Ready Capital Corp | $603 | 0.00% | — | Held |
| 300 | Ge Healthcare Technology | $131 | 0.00% | — | Held |
| 301 | Ready Capital Corp Contingent | $0 | 0.00% | — | Held |
| 302 | Walgreens Boots Alliance Dap R | $0 | 0.00% | — | Held |
Closed last quarter
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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.