Dan Callahan

First Financial Corp as of Sept. 30, 2024

Portfolio Holdings for First Financial Corp

First Financial Corp holds 440 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 15.8 $33M 753k 43.85
Vanguard S&p 500 Etf idx (VOO) 11.8 $25M 47k 527.67
Vanguard Information Technology ETF (VGT) 5.1 $11M 18k 586.52
Microsoft Corporation (MSFT) 3.6 $7.6M 18k 430.30
Vanguard Europe Pacific ETF (VEA) 3.2 $6.7M 126k 52.81
Apple (AAPL) 2.3 $4.9M 21k 233.00
Eli Lilly & Co. (LLY) 2.1 $4.3M 4.9k 885.94
Vanguard Health Care ETF (VHT) 1.6 $3.4M 12k 282.20
Vanguard Small-Cap ETF (VB) 1.6 $3.3M 14k 237.21
Vanguard Mid-Cap ETF (VO) 1.5 $3.1M 12k 263.83
Vanguard Financials ETF (VFH) 1.4 $2.8M 26k 109.91
NVIDIA Corporation (NVDA) 1.2 $2.6M 21k 121.44
Vanguard Telecommunication Services ETF (VOX) 1.2 $2.5M 18k 145.39
Vanguard Consumer Discretionary ETF (VCR) 1.2 $2.5M 7.4k 340.48
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 210.86
Vanguard Industrials ETF (VIS) 1.1 $2.4M 9.1k 260.07
Exxon Mobil Corporation (XOM) 1.0 $2.2M 18k 117.22
Abbvie (ABBV) 1.0 $2.0M 10k 197.48
Facebook Inc cl a (META) 0.9 $1.9M 3.4k 572.44
Procter & Gamble Company (PG) 0.9 $1.9M 11k 173.20
Abbott Laboratories (ABT) 0.9 $1.9M 16k 114.01
Broadcom (AVGO) 0.9 $1.8M 10k 172.50
Waste Connections (WCN) 0.8 $1.7M 9.8k 178.82
Vanguard Mega Cap 300 Index (MGC) 0.8 $1.7M 8.1k 206.64
Home Depot (HD) 0.8 $1.6M 4.0k 405.20
Lockheed Martin Corporation (LMT) 0.7 $1.6M 2.7k 584.56
iShares Russell 1000 Index (IWB) 0.7 $1.4M 4.6k 314.39
iShares Dow Jones US Real Estate (IYR) 0.7 $1.4M 14k 101.87
Merck & Co (MRK) 0.7 $1.4M 12k 113.56
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 8.1k 165.85
Invesco Nasdaq 100 Etf (QQQM) 0.6 $1.3M 6.6k 200.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 13k 95.95
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.1k 618.57
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.3M 2.6k 488.07
Visa (V) 0.6 $1.3M 4.6k 274.95
Wal-Mart Stores (WMT) 0.6 $1.3M 16k 80.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.2M 15k 82.94
Nextera Energy (NEE) 0.6 $1.2M 15k 84.53
UnitedHealth (UNH) 0.5 $1.1M 1.9k 584.68
Comcast Corporation (CMCSA) 0.5 $1.1M 25k 41.77
Amazon (AMZN) 0.5 $1.0M 5.6k 186.33
Palo Alto Networks (PANW) 0.5 $1.0M 3.1k 341.80
Vanguard Energy ETF (VDE) 0.5 $1.0M 8.5k 122.47
Vanguard Consumer Staples ETF (VDC) 0.5 $1.0M 4.7k 218.48
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 5.4k 189.80
Coca-Cola Company (KO) 0.5 $976k 14k 71.86
Linde (LIN) 0.5 $975k 2.0k 476.86
Nike (NKE) 0.5 $971k 11k 88.40
Starbucks Corporation (SBUX) 0.5 $964k 9.9k 97.49
Mondelez Int (MDLZ) 0.4 $937k 13k 73.67
Costco Wholesale Corporation (COST) 0.4 $936k 1.1k 886.52
Vanguard Emerging Markets ETF (VWO) 0.4 $932k 20k 47.85
iShares Russell 1000 Growth Index (IWF) 0.4 $925k 2.5k 375.38
Charles Schwab Corporation (SCHW) 0.4 $895k 14k 64.81
Paypal Holdings (PYPL) 0.4 $879k 11k 78.03
BP (BP) 0.4 $869k 28k 31.39
Vanguard REIT ETF (VNQ) 0.4 $838k 8.6k 97.42
American Tower Reit (AMT) 0.4 $831k 3.6k 232.56
McDonald's Corporation (MCD) 0.4 $806k 2.6k 304.51
Spdr S&p 500 Etf (SPY) 0.4 $798k 1.4k 573.76
Chevron Corporation (CVX) 0.4 $784k 5.3k 147.27
Novo Nordisk A/S (NVO) 0.4 $770k 6.5k 119.07
Union Pacific Corporation (UNP) 0.4 $770k 3.1k 246.48
Vanguard Utilities ETF (VPU) 0.4 $758k 4.4k 174.05
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $703k 8.3k 84.53
Johnson Controls International Plc equity (JCI) 0.3 $674k 8.7k 77.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $640k 1.5k 423.12
SYSCO Corporation (SYY) 0.3 $617k 7.9k 78.06
Raytheon Technologies Corp (RTX) 0.3 $605k 5.0k 121.16
Wisdomtree Tr cmn (XSOE) 0.3 $598k 18k 33.03
Anthem (ELV) 0.3 $567k 1.1k 520.00
Vanguard Materials ETF (VAW) 0.3 $561k 2.7k 211.47
Caterpillar (CAT) 0.3 $551k 1.4k 391.12
Cisco Systems (CSCO) 0.2 $515k 9.7k 53.22
Republic Services (RSG) 0.2 $515k 2.6k 200.84
Pepsi (PEP) 0.2 $511k 3.0k 170.05
Bristol Myers Squibb (BMY) 0.2 $505k 9.8k 51.74
Accenture (ACN) 0.2 $500k 1.4k 353.48
Honeywell International (HON) 0.2 $499k 2.4k 206.71
Vanguard Small-Cap Growth ETF (VBK) 0.2 $476k 1.8k 267.37
salesforce (CRM) 0.2 $474k 1.7k 273.71
Johnson & Johnson (JNJ) 0.2 $442k 2.7k 162.06
Suncor Energy (SU) 0.2 $431k 12k 36.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $430k 4.8k 89.36
iShares Russell Midcap Index Fund (IWR) 0.2 $427k 4.8k 88.14
MasterCard Incorporated (MA) 0.2 $424k 858.00 493.80
Bank of America Corporation (BAC) 0.2 $424k 11k 39.68
Lennar Corporation (LEN) 0.2 $416k 2.2k 187.48
Oracle Corporation (ORCL) 0.2 $412k 2.4k 170.40
Walt Disney Company (DIS) 0.2 $412k 4.3k 96.19
Pfizer (PFE) 0.2 $409k 14k 28.94
Marathon Petroleum Corp (MPC) 0.2 $396k 2.4k 162.91
Lowe's Companies (LOW) 0.2 $368k 1.4k 270.85
Texas Instruments Incorporated (TXN) 0.2 $360k 1.7k 206.57
iShares Russell Midcap Value Index (IWS) 0.2 $360k 2.7k 132.25
Wells Fargo & Company (WFC) 0.2 $355k 6.3k 56.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $339k 4.3k 78.05
BHP Billiton (BHP) 0.2 $337k 5.4k 62.11
Danaher Corporation (DHR) 0.2 $319k 1.1k 278.02
Marriott International (MAR) 0.2 $318k 1.3k 248.60
Carrier Global Corporation (CARR) 0.1 $311k 3.9k 80.49
iShares S&P 100 Index (OEF) 0.1 $303k 1.1k 276.76
Vaneck Vectors Agribusiness alt (MOO) 0.1 $302k 4.0k 75.51
Duke Energy (DUK) 0.1 $300k 2.6k 115.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 2.5k 117.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $297k 4.5k 65.95
Intel Corporation (INTC) 0.1 $272k 12k 23.46
General Dynamics Corporation (GD) 0.1 $259k 857.00 302.20
Waste Management (WM) 0.1 $247k 1.2k 207.60
KLA-Tencor Corporation (KLAC) 0.1 $246k 318.00 774.41
Nucor Corporation (NUE) 0.1 $242k 1.6k 150.34
SPDR Gold Trust (GLD) 0.1 $240k 986.00 243.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 2.8k 83.63
Allstate Corporation (ALL) 0.1 $231k 1.2k 189.65
Qualcomm (QCOM) 0.1 $228k 1.3k 170.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $225k 4.5k 49.92
Altria (MO) 0.1 $224k 4.4k 51.04
Alphabet Inc Class C cs (GOOG) 0.1 $223k 1.3k 167.19
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $219k 1.9k 116.32
Colgate-Palmolive Company (CL) 0.1 $216k 2.1k 103.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $213k 1.8k 116.96
American Express Company (AXP) 0.1 $211k 779.00 271.20
First Internet Bancorp (INBK) 0.1 $206k 6.0k 34.26
ConocoPhillips (COP) 0.1 $203k 1.9k 105.28
Hca Holdings (HCA) 0.1 $203k 500.00 406.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 1.9k 107.65
International Business Machines (IBM) 0.1 $200k 906.00 221.08
Ecolab (ECL) 0.1 $200k 784.00 255.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $198k 1.0k 198.06
At&t (T) 0.1 $189k 8.6k 22.00
General Mills (GIS) 0.1 $185k 2.5k 73.85
BlackRock 0.1 $185k 195.00 949.51
Enterprise Products Partners (EPD) 0.1 $185k 6.3k 29.11
First Tr Inter Duration Pfd & Income (FPF) 0.1 $184k 9.4k 19.53
Iron Mountain (IRM) 0.1 $178k 1.5k 118.83
Vanguard Total Stock Market ETF (VTI) 0.1 $177k 625.00 283.16
Otis Worldwide Corp (OTIS) 0.1 $177k 1.7k 103.94
Verizon Communications (VZ) 0.1 $168k 3.7k 44.91
iShares Russell 3000 Value Index (IUSV) 0.1 $168k 1.8k 95.49
iShares Dow Jones Select Dividend (DVY) 0.1 $164k 1.2k 135.09
ConAgra Foods (CAG) 0.1 $158k 4.9k 32.52
Flexshares Tr qualt divd idx (QDF) 0.1 $158k 2.2k 71.71
First Trust Financials AlphaDEX (FXO) 0.1 $156k 3.0k 51.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $149k 3.3k 45.70
TJX Companies (TJX) 0.1 $148k 1.3k 117.54
Automatic Data Processing (ADP) 0.1 $148k 534.00 276.73
Philip Morris International (PM) 0.1 $145k 1.2k 121.40
Dupont De Nemours (DD) 0.1 $140k 1.6k 89.11
Emerson Electric (EMR) 0.1 $136k 1.2k 109.37
Chubb (CB) 0.1 $135k 468.00 288.39
Vanguard Growth ETF (VUG) 0.1 $134k 348.00 383.94
Dominion Resources (D) 0.1 $133k 2.3k 57.79
Berkshire Hathaway (BRK.B) 0.1 $131k 284.00 460.26
Schlumberger (SLB) 0.1 $130k 3.1k 41.95
iShares S&P MidCap 400 Index (IJH) 0.1 $130k 2.1k 62.32
Adobe Systems Incorporated (ADBE) 0.1 $127k 245.00 517.78
Morgan Stanley (MS) 0.1 $123k 1.2k 104.24
Cummins (CMI) 0.1 $121k 373.00 323.79
First Busey Corp Class A Common (BUSE) 0.1 $119k 4.6k 26.02
Northern Trust Corporation (NTRS) 0.1 $117k 1.3k 90.03
Packaging Corporation of America (PKG) 0.1 $114k 528.00 215.39
German American Ban (GABC) 0.1 $111k 2.9k 38.75
CMS Energy Corporation (CMS) 0.1 $110k 1.6k 70.63
Rayonier (RYN) 0.1 $107k 3.3k 32.18
Darden Restaurants (DRI) 0.1 $107k 650.00 164.13
Amgen (AMGN) 0.0 $105k 325.00 322.21
Norfolk Southern (NSC) 0.0 $99k 400.00 248.50
Lamb Weston Hldgs (LW) 0.0 $99k 1.5k 64.74
General Electric (GE) 0.0 $90k 475.00 188.58
Edwards Lifesciences (EW) 0.0 $89k 1.4k 65.99
Seagate Technology (STX) 0.0 $88k 804.00 109.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 600.00 139.49
Citigroup (C) 0.0 $83k 1.3k 62.60
Microchip Technology (MCHP) 0.0 $83k 1.0k 80.29
Travelers Companies (TRV) 0.0 $82k 351.00 234.12
Diamondback Energy (FANG) 0.0 $80k 462.00 172.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $79k 1.9k 41.95
Everest Re Group (EG) 0.0 $78k 200.00 391.83
Prudential Financial (PRU) 0.0 $77k 638.00 121.10
Bath &#38 Body Works In (BBWI) 0.0 $76k 2.4k 31.92
Ishares Inc core msci emkt (IEMG) 0.0 $75k 1.3k 57.41
Citizens Financial (CFG) 0.0 $74k 1.8k 41.07
Deere & Company (DE) 0.0 $72k 173.00 417.33
Ally Financial (ALLY) 0.0 $71k 2.0k 35.59
Novartis (NVS) 0.0 $70k 607.00 115.02
AvalonBay Communities (AVB) 0.0 $70k 309.00 225.25
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 451.00 153.13
MetLife (MET) 0.0 $68k 827.00 82.48
Simon Property (SPG) 0.0 $68k 400.00 169.02
iShares S&P 500 Index (IVV) 0.0 $67k 116.00 576.82
Ameriprise Financial (AMP) 0.0 $65k 138.00 469.81
Evergy (EVRG) 0.0 $62k 1.0k 62.01
Equifax (EFX) 0.0 $61k 209.00 293.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $61k 1.5k 41.25
Kimberly-Clark Corporation (KMB) 0.0 $61k 430.00 142.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $61k 1.2k 52.86
Oneok (OKE) 0.0 $61k 667.00 91.13
Eaton (ETN) 0.0 $61k 183.00 331.44
Dow (DOW) 0.0 $60k 1.1k 54.63
CarMax (KMX) 0.0 $59k 759.00 77.38
J.M. Smucker Company (SJM) 0.0 $54k 443.00 121.10
CVS Caremark Corporation (CVS) 0.0 $52k 830.00 62.88
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 297.00 173.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 450.00 108.63
Analog Devices (ADI) 0.0 $48k 210.00 230.17
Cigna Corp (CI) 0.0 $48k 139.00 346.44
Applied Materials (AMAT) 0.0 $48k 236.00 202.05
Williams Companies (WMB) 0.0 $48k 1.0k 45.64
Capital One Financial (COF) 0.0 $46k 306.00 149.73
Pinnacle West Capital Corporation (PNW) 0.0 $44k 500.00 88.59
Constellation Energy (CEG) 0.0 $43k 166.00 260.02
Asml Holding (ASML) 0.0 $42k 50.00 833.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $40k 775.00 51.12
Baxter International (BAX) 0.0 $39k 1.0k 38.00
Ventas (VTR) 0.0 $37k 575.00 64.13
ICU Medical, Incorporated (ICUI) 0.0 $36k 200.00 182.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 79.42
Pinterest Inc Cl A (PINS) 0.0 $36k 1.1k 32.37
iShares Gold Trust (IAU) 0.0 $36k 715.00 49.70
Global Payments (GPN) 0.0 $35k 345.00 102.42
Medtronic (MDT) 0.0 $35k 391.00 90.03
NiSource (NI) 0.0 $33k 954.00 34.65
General Motors Company (GM) 0.0 $32k 717.00 44.82
EOG Resources (EOG) 0.0 $32k 258.00 122.93
Tor Dom Bk Cad (TD) 0.0 $32k 500.00 63.26
DTE Energy Company (DTE) 0.0 $30k 235.00 128.41
Tesla Motors (TSLA) 0.0 $29k 111.00 261.63
Eastman Chemical Company (EMN) 0.0 $29k 258.00 111.95
Constellation Brands (STZ) 0.0 $28k 109.00 257.69
Old National Ban (ONB) 0.0 $28k 1.5k 18.66
Atmos Energy Corporation (ATO) 0.0 $28k 200.00 138.71
Cardinal Health (CAH) 0.0 $28k 250.00 110.52
United Rentals (URI) 0.0 $28k 34.00 809.74
Valero Energy Corporation (VLO) 0.0 $27k 200.00 135.03
Goldman Sachs (GS) 0.0 $27k 54.00 495.11
Halliburton Company (HAL) 0.0 $26k 903.00 29.05
Booking Holdings (BKNG) 0.0 $25k 6.00 4212.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 350.00 72.12
Howmet Aerospace (HWM) 0.0 $24k 243.00 100.25
Intercontinental Exchange (ICE) 0.0 $24k 151.00 160.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 305.00 78.37
Ge Vernova (GEV) 0.0 $24k 93.00 254.98
Advanced Micro Devices (AMD) 0.0 $23k 142.00 164.08
Masco Corporation (MAS) 0.0 $23k 271.00 83.94
Dollar General (DG) 0.0 $23k 266.00 84.57
Dell Technologies (DELL) 0.0 $22k 187.00 118.54
AmerisourceBergen (COR) 0.0 $22k 97.00 225.08
Metropcs Communications (TMUS) 0.0 $22k 105.00 206.36
Yum! Brands (YUM) 0.0 $22k 155.00 139.71
United Parcel Service (UPS) 0.0 $21k 154.00 136.34
Vanguard Total World Stock Idx (VT) 0.0 $20k 170.00 119.70
Exelon Corporation (EXC) 0.0 $20k 500.00 40.55
American Electric Power Company (AEP) 0.0 $20k 196.00 102.60
Fortive (FTV) 0.0 $20k 249.00 78.93
O'reilly Automotive (ORLY) 0.0 $20k 17.00 1151.59
Micron Technology (MU) 0.0 $20k 188.00 103.71
Boeing Company (BA) 0.0 $20k 128.00 152.04
Netflix (NFLX) 0.0 $19k 27.00 709.26
AutoZone (AZO) 0.0 $19k 6.00 3150.00
McKesson Corporation (MCK) 0.0 $19k 38.00 494.42
Us Foods Hldg Corp call (USFD) 0.0 $19k 301.00 61.50
Tyson Foods (TSN) 0.0 $18k 308.00 59.56
Warner Bros. Discovery (WBD) 0.0 $18k 2.2k 8.25
Discover Financial Services 0.0 $17k 122.00 140.29
Veeva Sys Inc cl a (VEEV) 0.0 $17k 79.00 209.87
iShares S&P Global 100 Index (IOO) 0.0 $16k 163.00 99.16
Walgreen Boots Alliance 0.0 $16k 1.8k 8.96
V.F. Corporation (VFC) 0.0 $16k 800.00 19.95
Dover Corporation (DOV) 0.0 $16k 83.00 191.73
Melco Crown Entertainment (MLCO) 0.0 $16k 2.0k 7.79
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 298.00 51.50
Corpay (CPAY) 0.0 $15k 49.00 312.76
Leidos Holdings (LDOS) 0.0 $15k 93.00 163.00
Albemarle Corporation (ALB) 0.0 $15k 158.00 94.71
Wabtec Corporation (WAB) 0.0 $15k 81.00 181.77
Centene Corporation (CNC) 0.0 $15k 194.00 75.28
Hldgs (UAL) 0.0 $14k 240.00 57.06
Omni (OMC) 0.0 $13k 124.00 103.39
Phillips 66 (PSX) 0.0 $13k 95.00 131.45
Cbre Group Inc Cl A (CBRE) 0.0 $12k 99.00 124.48
FirstEnergy (FE) 0.0 $12k 273.00 44.35
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Avantor (AVTR) 0.0 $11k 435.00 25.87
GSK (GSK) 0.0 $11k 272.00 40.88
Progressive Corporation (PGR) 0.0 $11k 43.00 253.77
D.R. Horton (DHI) 0.0 $11k 57.00 190.77
Intuitive Surgical (ISRG) 0.0 $11k 22.00 491.27
Cognizant Technology Solutions (CTSH) 0.0 $11k 139.00 77.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 447.00 23.95
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 717.00 14.70
Ishares Tr etf msci usa (ESGU) 0.0 $11k 83.00 126.18
Jacobs Engineering Group (J) 0.0 $10k 79.00 130.90
Occidental Petroleum Corporation (OXY) 0.0 $10k 200.00 51.54
WESCO International (WCC) 0.0 $10k 61.00 167.98
Target Corporation (TGT) 0.0 $10k 65.00 155.86
Air Products & Chemicals (APD) 0.0 $10k 34.00 297.74
Delphi Automotive Inc international 0.0 $10k 140.00 72.01
3M Company (MMM) 0.0 $9.8k 72.00 136.69
Reinsurance Group of America (RGA) 0.0 $9.8k 45.00 217.87
Comerica Incorporated (CMA) 0.0 $9.6k 160.00 59.91
Houlihan Lokey Inc cl a (HLI) 0.0 $9.5k 60.00 158.02
Dt Midstream (DTM) 0.0 $9.2k 117.00 78.66
Synopsys (SNPS) 0.0 $9.1k 18.00 506.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9k 23.00 389.13
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 31.00 281.35
Organon & Co (OGN) 0.0 $8.6k 450.00 19.13
Entegris (ENTG) 0.0 $8.6k 76.00 112.53
Stifel Financial (SF) 0.0 $8.3k 88.00 93.90
Vanguard Total Bond Market ETF (BND) 0.0 $8.3k 110.00 75.11
Lam Research Corporation 0.0 $8.2k 10.00 816.10
MGM Resorts International. (MGM) 0.0 $8.1k 206.00 39.09
Woodward Governor Company (WWD) 0.0 $7.7k 45.00 171.51
Raymond James Financial (RJF) 0.0 $7.7k 63.00 122.46
Keysight Technologies (KEYS) 0.0 $7.6k 48.00 158.94
Spirit AeroSystems Holdings (SPR) 0.0 $7.4k 228.00 32.51
Ansys (ANSS) 0.0 $7.3k 23.00 318.61
Agilent Technologies Inc C ommon (A) 0.0 $7.3k 49.00 148.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 35.00 200.77
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 81.00 86.70
Sunrun (RUN) 0.0 $6.9k 382.00 18.06
Boot Barn Hldgs (BOOT) 0.0 $6.9k 41.00 167.27
CSX Corporation (CSX) 0.0 $6.8k 198.00 34.53
Catalent 0.0 $6.7k 111.00 60.57
Snap-on Incorporated (SNA) 0.0 $6.7k 23.00 289.70
Air Lease Corp (AL) 0.0 $6.6k 146.00 45.29
Csw Industrials (CSW) 0.0 $6.6k 18.00 366.39
Ares Management Corporation cl a com stk (ARES) 0.0 $6.5k 42.00 155.83
Broadridge Financial Solutions (BR) 0.0 $6.5k 30.00 215.03
Vanguard Value ETF (VTV) 0.0 $6.3k 36.00 174.58
Comfort Systems USA (FIX) 0.0 $6.2k 16.00 390.38
Integer Hldgs (ITGR) 0.0 $6.1k 47.00 130.00
National Fuel Gas (NFG) 0.0 $6.1k 100.00 60.61
Builders FirstSource (BLDR) 0.0 $6.0k 31.00 193.87
ICF International (ICFI) 0.0 $6.0k 36.00 166.78
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $5.9k 157.00 37.60
CenterPoint Energy (CNP) 0.0 $5.9k 200.00 29.42
Key (KEY) 0.0 $5.8k 349.00 16.75
Arrow Electronics (ARW) 0.0 $5.8k 44.00 132.84
Labcorp Holdings (LH) 0.0 $5.8k 26.00 223.46
Haleon Plc Spon Ads (HLN) 0.0 $5.6k 525.00 10.60
Wec Energy Group (WEC) 0.0 $5.5k 57.00 96.18
GATX Corporation (GATX) 0.0 $5.3k 40.00 132.45
Americold Rlty Tr (COLD) 0.0 $5.3k 186.00 28.27
Cnx Resources Corporation (CNX) 0.0 $5.2k 160.00 32.57
EnPro Industries (NPO) 0.0 $5.2k 32.00 162.19
Truist Financial Corp equities (TFC) 0.0 $5.1k 120.00 42.77
Boston Properties (BXP) 0.0 $5.0k 62.00 80.47
Onto Innovation (ONTO) 0.0 $4.8k 23.00 207.57
Bio-Rad Laboratories (BIO) 0.0 $4.7k 14.00 334.57
Benchmark Electronics (BHE) 0.0 $4.6k 104.00 44.32
Patrick Industries (PATK) 0.0 $4.6k 32.00 142.38
Nice Systems (NICE) 0.0 $4.5k 26.00 173.65
Selective Insurance (SIGI) 0.0 $4.5k 48.00 93.29
Servicenow (NOW) 0.0 $4.5k 5.00 894.40
Dorman Products (DORM) 0.0 $4.3k 38.00 113.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3k 44.00 97.20
Northrop Grumman Corporation (NOC) 0.0 $4.2k 8.00 528.12
Hexcel Corporation (HXL) 0.0 $4.2k 68.00 61.82
Monarch Casino & Resort (MCRI) 0.0 $4.1k 52.00 79.27
Sealed Air (SEE) 0.0 $4.1k 112.00 36.30
Balchem Corporation (BCPC) 0.0 $4.0k 23.00 176.00
Marcus & Millichap (MMI) 0.0 $4.0k 101.00 39.63
Zimmer Holdings (ZBH) 0.0 $4.0k 37.00 107.95
Franklin Electric (FELE) 0.0 $4.0k 38.00 104.82
Spdr Gold Minishares Trust (GLDM) 0.0 $4.0k 76.00 52.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9k 3.00 1316.33
Veralto Corp (VLTO) 0.0 $3.9k 35.00 111.86
SM Energy (SM) 0.0 $3.9k 97.00 39.97
ExlService Holdings (EXLS) 0.0 $3.8k 100.00 38.15
Stewart Information Services Corporation (STC) 0.0 $3.7k 50.00 74.74
Brp Group (BWIN) 0.0 $3.7k 75.00 49.80
Toyota Motor Corporation (TM) 0.0 $3.6k 20.00 178.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.5k 21.00 167.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4k 97.00 35.41
Kforce (KFRC) 0.0 $3.4k 55.00 61.45
UMB Financial Corporation (UMBF) 0.0 $3.4k 32.00 105.12
Advanced Energy Industries (AEIS) 0.0 $3.3k 31.00 105.23
Ishares Inc msci emrg chn (EMXC) 0.0 $3.2k 52.00 61.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2k 13.00 243.46
Blackbaud (BLKB) 0.0 $3.1k 37.00 84.68
Viatris (VTRS) 0.0 $3.1k 265.00 11.61
Ida (IDA) 0.0 $3.0k 29.00 103.10
Amdocs Ltd ord (DOX) 0.0 $3.0k 34.00 87.47
Dentsply Sirona (XRAY) 0.0 $2.9k 108.00 27.06
SPS Commerce (SPSC) 0.0 $2.9k 15.00 194.20
Kaiser Aluminum (KALU) 0.0 $2.9k 40.00 72.53
EnerSys (ENS) 0.0 $2.8k 27.00 102.04
Murphy Oil Corporation (MUR) 0.0 $2.7k 81.00 33.74
State Street Corporation (STT) 0.0 $2.7k 30.00 88.47
Agree Realty Corporation (ADC) 0.0 $2.6k 35.00 75.34
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 262.10
Lgi Homes (LGIH) 0.0 $2.6k 22.00 118.50
LKQ Corporation (LKQ) 0.0 $2.6k 65.00 39.92
Permian Resources Corp Class A (PR) 0.0 $2.5k 181.00 13.61
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5k 22.00 111.41
Omnicell (OMCL) 0.0 $2.4k 55.00 43.60
Chesapeake Utilities Corporation (CPK) 0.0 $2.4k 19.00 124.16
American Woodmark Corporation (AMWD) 0.0 $2.3k 25.00 93.44
Diodes Incorporated (DIOD) 0.0 $2.3k 36.00 64.08
CTS Corporation (CTS) 0.0 $2.3k 47.00 48.38
Power Integrations (POWI) 0.0 $2.2k 34.00 64.12
Ringcentral (RNG) 0.0 $2.1k 65.00 31.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 100.00 20.51
Alibaba Group Holding (BABA) 0.0 $2.0k 19.00 106.11
Cass Information Systems (CASS) 0.0 $2.0k 48.00 41.48
Skyworks Solutions (SWKS) 0.0 $2.0k 20.00 98.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 25.00 78.68
Colfax Corp (ENOV) 0.0 $1.9k 45.00 43.04
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $1.9k 15.00 128.73
American International (AIG) 0.0 $1.9k 26.00 73.23
Origin Bancorp (OBK) 0.0 $1.9k 58.00 32.16
Carnival Corporation (CCL) 0.0 $1.8k 100.00 18.48
Whirlpool Corporation (WHR) 0.0 $1.7k 16.00 107.00
Solventum Corp (SOLV) 0.0 $1.7k 24.00 69.71
Helios Technologies (HLIO) 0.0 $1.7k 35.00 47.71
Kraft Heinz (KHC) 0.0 $1.6k 46.00 35.11
Shopify Inc cl a (SHOP) 0.0 $1.6k 20.00 80.15
DNP Select Income Fund (DNP) 0.0 $1.4k 144.00 10.04
AstraZeneca (AZN) 0.0 $1.3k 17.00 77.88
Technipfmc (FTI) 0.0 $1.3k 49.00 26.22
Uber Technologies (UBER) 0.0 $1.1k 15.00 75.13
PG&E Corporation (PCG) 0.0 $1.1k 57.00 19.77
Simulations Plus (SLP) 0.0 $1.1k 34.00 32.03
FMC Corporation (FMC) 0.0 $1.1k 16.00 65.94
Corning Incorporated (GLW) 0.0 $993.000800 22.00 45.14
Pacira Pharmaceuticals (PCRX) 0.0 $783.000400 52.00 15.06
Barrick Gold Corp (GOLD) 0.0 $775.998600 39.00 19.90
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $743.000000 25.00 29.72
Fox Corp (FOXA) 0.0 $719.999300 17.00 42.35
Unilever (UL) 0.0 $715.000000 11.00 65.00
British American Tobac (BTI) 0.0 $658.000800 18.00 36.56
Koninklijke Philips Electronics NV (PHG) 0.0 $621.999200 19.00 32.74
Sanofi-Aventis SA (SNY) 0.0 $576.000000 10.00 57.60
AES Corporation (AES) 0.0 $461.000500 23.00 20.04
Southwest Airlines (LUV) 0.0 $444.000000 15.00 29.60
Teradata Corporation (TDC) 0.0 $394.000100 13.00 30.31
American Lithium Corp (AMLIF) 0.0 $282.000000 500.00 0.56
Snap Inc cl a (SNAP) 0.0 $107.000000 10.00 10.70
Newell Rubbermaid (NWL) 0.0 $92.000400 12.00 7.67
Liberty Interactive Corp 0.0 $28.999000 47.00 0.62