13F-HR filed by FIRST FINANCIAL CORP /IN/
FIRST FINANCIAL CORP /IN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 466 holding rows worth $196,301,087.
- Accession
- 0001104659-24-079178
- Filer
- CIK 714562
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 596 entries on the cover page, a total value of $196,301,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,301,087 with VALUE read as dollars as filed, 13F file number 028-14510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 736,151 | $27,149,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,497 | $23,254,448 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,076 | $10,422,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,352 | $7,755,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,217 | $5,890,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,410 | $4,898,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,436 | $4,514,811 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,951 | $3,444,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,553 | $3,156,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,704 | $2,769,955 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,286 | $2,625,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,193 | $2,467,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,106 | $2,448,518 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,491 | $2,417,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,160 | $2,320,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,867 | $2,286,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,190 | $2,245,551 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,549 | $2,010,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,650 | $1,840,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,298 | $1,766,302 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,750 | $1,709,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,405 | $1,704,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,034 | $1,660,117 | dollars as filed | |
| MGC | 921910873 | COM | 8,093 | $1,596,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,435 | $1,539,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,130 | $1,480,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,101 | $1,411,654 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,597 | $1,367,745 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,773 | $1,295,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,639 | $1,264,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,179 | $1,217,918 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,445 | $1,206,266 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,032 | $1,204,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,581 | $1,202,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147 | $1,187,291 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,277 | $1,183,427 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,142 | $1,153,055 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,492 | $1,115,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,687 | $1,099,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,224 | $1,077,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,591 | $1,055,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,102 | $1,051,591 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,197 | $1,017,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,961 | $998,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,245 | $975,993 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,197 | $964,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,307 | $951,586 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,441 | $949,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,550 | $934,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,480 | $903,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,056 | $897,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,988 | $890,335 | dollars as filed | |
| VWO | 922042858 | SHS | 20,121 | $880,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,325 | $832,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,560 | $821,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,793 | $809,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,412 | $768,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,187 | $767,752 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,160 | $763,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,768 | $760,412 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,936 | $748,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,125 | $707,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,024 | $697,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,647 | $674,556 | dollars as filed | |
| SCHD | 808524797 | COM | 8,495 | $660,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,383 | $640,611 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,521 | $594,907 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,965 | $571,109 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,522 | $536,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,992 | $501,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,033 | $500,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,572 | $499,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,564 | $498,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,458 | $485,643 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,389 | $471,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,879 | $469,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,803 | $463,526 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,167 | $463,411 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,804 | $451,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,484 | $445,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,415 | $429,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,760 | $427,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,429 | $421,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,566 | $420,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,753 | $404,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,808 | $394,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,840 | $392,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $378,503 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,286 | $373,258 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 679 | $367,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,650 | $353,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $341,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,268 | $339,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,741 | $338,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,782 | $335,896 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,499 | $324,736 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,800 | $319,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,345 | $315,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,278 | $308,982 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,358 | $299,378 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,241 | $299,182 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,657 | $293,199 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,096 | $289,660 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,147 | $286,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $280,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,726 | $273,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,343 | $267,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 907 | $263,142 | dollars as filed | |
| KLA CORP | 482480100 | COM | 318 | $262,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,059 | $256,039 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,613 | $254,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,191 | $254,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,332 | $244,313 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,191 | $224,135 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,931 | $220,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,819 | $220,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,499 | $218,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,704 | $214,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 986 | $211,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,881 | $206,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,286 | $205,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,078 | $201,648 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,818 | $193,906 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 814 | $193,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 827 | $191,489 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,349 | $183,929 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $182,550 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,809 | $180,086 | dollars as filed | |
| VTI | 922908769 | COM | 625 | $167,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,598 | $164,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,699 | $163,544 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $162,120 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,560 | $161,943 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $160,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 922 | $159,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,820 | $157,490 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $155,020 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $153,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $151,829 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,250 | $148,167 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 264 | $146,658 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,105 | $146,490 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,201 | $146,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,060 | $141,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,258 | $138,503 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,869 | $138,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,246 | $137,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $134,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,431 | $132,179 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 548 | $130,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 348 | $130,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,523 | $128,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,566 | $126,044 | dollars as filed | |
| IJH | 464287507 | COM | 2,105 | $123,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,198 | $121,388 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 468 | $119,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 284 | $115,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 369 | $115,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,179 | $114,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $112,700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,569 | $110,569 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,086 | $104,557 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 520 | $104,097 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 373 | $103,289 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,863 | $101,177 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,571 | $100,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 650 | $98,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,058 | $96,806 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,323 | $96,666 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 528 | $96,391 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,622 | $95,792 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,555 | $92,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $85,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,324 | $84,003 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 804 | $83,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 688 | $80,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,994 | $79,080 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $77,058 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,045 | $76,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $76,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 475 | $75,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 316 | $74,571 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,468 | $71,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 351 | $71,372 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 928 | $71,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,875 | $71,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 226 | $70,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 188 | $70,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,950 | $70,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,297 | $69,415 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,524 | $67,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 622 | $66,217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 309 | $63,929 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 884 | $63,682 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116 | $63,476 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445 | $61,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $60,720 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,485 | $59,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430 | $59,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $58,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 827 | $58,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,090 | $57,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 171 | $56,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 451 | $55,833 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 667 | $54,393 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $52,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297 | $51,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $51,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 209 | $50,673 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 443 | $48,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450 | $47,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 210 | $47,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 655 | $44,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,042 | $44,285 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 455 | $43,996 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775 | $38,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $38,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 297 | $37,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266 | $35,172 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 686 | $35,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 735 | $34,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $34,771 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 603 | $34,448 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,016 | $33,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130 | $33,443 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380 | $33,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 717 | $33,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $33,244 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,138 | $32,773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 715 | $31,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $31,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 391 | $30,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 903 | $30,494 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152 | $27,816 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $27,475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $26,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187 | $25,789 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $25,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188 | $24,727 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $24,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $24,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54 | $24,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,279 | $24,393 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,768 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200 | $23,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128 | $23,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142 | $23,033 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 307 | $23,015 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 305 | $22,838 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 458 | $22,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $22,192 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $21,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111 | $21,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $21,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $21,762 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $21,073 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 218 | $20,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151 | $20,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $20,531 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 400 | $20,415 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64 | $20,061 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 275 | $19,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170 | $19,147 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 243 | $18,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $18,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 249 | $18,450 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $18,221 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 271 | $18,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $17,952 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $17,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $17,437 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,305 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $15,958 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $15,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 301 | $15,943 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 163 | $15,742 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $15,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83 | $14,977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 408 | $14,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93 | $13,566 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95 | $13,411 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49 | $13,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 194 | $12,860 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81 | $12,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69 | $12,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 447 | $11,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $11,847 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $11,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79 | $11,037 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $10,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $10,710 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $10,648 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 272 | $10,472 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 273 | $10,447 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142 | $10,347 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76 | $10,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,218 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 83 | $9,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $9,786 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 61 | $9,669 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65 | $9,622 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $9,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 717 | $9,450 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $9,394 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 450 | $9,315 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45 | $9,237 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 435 | $9,222 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206 | $9,152 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $9,148 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $8,931 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $8,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 746 | $8,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $8,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $8,772 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $8,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173 | $8,286 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $8,167 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $8,123 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 176 | $8,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $8,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $8,038 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $8,034 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $8,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45 | $7,847 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $7,787 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 228 | $7,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 88 | $7,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,394 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 146 | $6,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58 | $6,852 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $6,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 198 | $6,622 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $6,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $6,351 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28 | $6,267 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111 | $6,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $6,011 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,969 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 720 | $5,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $5,910 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157 | $5,907 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $5,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36 | $5,774 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42 | $5,597 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47 | $5,442 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 36 | $5,344 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44 | $5,313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 40 | $5,294 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $5,291 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41 | $5,286 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81 | $5,269 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $5,049 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 349 | $4,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $4,865 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18 | $4,775 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 186 | $4,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $4,660 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 32 | $4,658 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48 | $4,503 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57 | $4,472 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $4,471 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 525 | $4,336 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $4,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $4,290 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,246 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 390 | $4,212 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97 | $4,192 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 104 | $4,102 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,933 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $3,896 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 160 | $3,886 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $3,823 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62 | $3,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,700 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,660 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 212 | $3,631 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64 | $3,623 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97 | $3,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52 | $3,542 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23 | $3,540 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40 | $3,516 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38 | $3,476 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 32 | $3,473 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 122 | $3,439 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55 | $3,417 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31 | $3,371 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35 | $3,341 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81 | $3,339 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 711 | $3,291 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,255 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 101 | $3,183 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $3,136 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50 | $3,104 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52 | $3,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32 | $3,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181 | $2,921 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 97 | $2,865 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486 | $2,838 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43 | $2,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195 | $2,825 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15 | $2,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37 | $2,818 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,795 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65 | $2,703 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29 | $2,701 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108 | $2,689 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 34 | $2,683 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32 | $2,669 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $2,660 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36 | $2,589 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27 | $2,580 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $2,386 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47 | $2,379 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $2,348 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $2,302 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47 | $2,302 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27 | $2,293 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35 | $2,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,131 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45 | $2,034 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $2,017 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $1,968 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $1,965 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,930 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48 | $1,922 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 172 | $1,921 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,878 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,871 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 58 | $1,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,771 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35 | $1,671 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $1,652 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30 | $1,585 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55 | $1,488 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52 | $1,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,482 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46 | $1,422 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $1,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49 | $1,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15 | $1,090 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57 | $994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $920 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $882 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22 | $854 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39 | $650 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11 | $604 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $584 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $485 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23 | $403 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $275 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $166 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $76 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-079178 | this filing | 2024-07-11 | acceptance time not in the bulk data set |