Estatísticas Básicas
| Valor do Portfólio | $ 264,943,784 |
| Posições Atuais | 307 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
First Financial Corp /in/ divulgou 307 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 264,943,784 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de First Financial Corp /in/ são First Financial Corporation (US:THFF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de First Financial Corp /in/ incluem SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (US:SPYX) , UGI Corporation (US:UGI) , Midland States Bancorp, Inc. (US:MSBI) , Capital Group Dividend Value ETF (US:CGDV) , and Capital Group Growth ETF (US:CGGR) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.0068 | 0.0068 | |
| 0.00 | 0.03 | 0.0061 | 0.0061 | |
| 0.00 | 0.02 | 0.0047 | 0.0047 | |
| 0.00 | 0.00 | 0.0010 | 0.0010 | |
| 0.00 | 0.00 | 0.0010 | 0.0010 | |
| 0.00 | 0.00 | 0.0000 | 0.0000 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.64 | 38.60 | 8.3233 | -5.3687 | |
| 0.05 | 33.39 | 7.2004 | -5.2111 | |
| 0.02 | 15.54 | 3.3500 | -2.8291 | |
| 0.02 | 8.28 | 1.7847 | -1.7002 | |
| 0.01 | 8.48 | 1.8283 | -1.4184 | |
| 0.14 | 9.02 | 1.9450 | -1.3015 | |
| 0.02 | 5.67 | 1.2228 | -0.8553 | |
| 0.02 | 5.51 | 1.1880 | -0.8483 | |
| 0.02 | 4.94 | 1.0642 | -0.7527 | |
| 0.03 | 3.89 | 0.8385 | -0.6782 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-01-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| THFF / First Financial Corporation | 0.64 | 3.20 | 38.60 | 10.47 | 8.3233 | -5.3687 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 2.95 | 33.39 | 5.43 | 7.2004 | -5.2111 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.02 | -2.41 | 15.54 | -1.48 | 3.3500 | -2.8291 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.14 | 4.43 | 9.02 | 8.87 | 1.9450 | -1.3015 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.00 | 8.48 | 2.34 | 1.8283 | -1.4184 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.33 | 8.28 | -6.93 | 1.7847 | -1.7002 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | 8.23 | 5.67 | 6.94 | 1.2228 | -0.8553 | |||
| AAPL / Apple Inc. | 0.02 | -0.70 | 5.51 | 6.02 | 1.1880 | -0.8483 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 4.93 | 4.94 | 6.45 | 1.0642 | -0.7527 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.31 | 4.86 | 37.58 | 1.0485 | -0.3363 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.02 | 14.08 | 4.47 | 17.66 | 0.9642 | -0.5249 | |||
| NVDA / NVIDIA Corporation | 0.02 | 28.22 | 4.19 | 28.18 | 0.9045 | -0.3780 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.03 | -1.22 | 3.89 | 0.47 | 0.8385 | -0.6782 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.75 | 3.50 | 3.09 | 0.7545 | -0.5758 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.83 | 3.37 | -0.74 | 0.7262 | -0.6033 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | -1.50 | 3.29 | -2.05 | 0.7102 | -0.6074 | |||
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund | 0.10 | 0.00 | 3.18 | 6.51 | 0.6848 | -0.4833 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -1.66 | 2.91 | 9.05 | 0.6264 | -0.4175 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.04 | 0.00 | 2.78 | 7.63 | 0.5992 | -0.4123 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | -1.42 | 2.76 | -0.72 | 0.5951 | -0.4942 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.53 | 2.41 | 25.50 | 0.5192 | -0.2327 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.00 | 2.41 | 2.87 | 0.5186 | -0.3977 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.38 | 2.37 | 5.51 | 0.5118 | -0.3696 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.03 | 0.00 | 2.16 | 1.79 | 0.4665 | -0.3665 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.53 | 2.14 | -1.84 | 0.4613 | -0.3927 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 8.59 | 2.09 | 11.11 | 0.4508 | -0.2863 | |||
| ABT / Abbott Laboratories | 0.02 | -0.59 | 1.98 | -6.99 | 0.4278 | -0.4083 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.31 | 1.94 | -10.40 | 0.4180 | -0.4297 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.01 | 1.87 | 6.73 | 0.4037 | -0.2838 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.02 | 10.67 | 1.82 | 7.01 | 0.3917 | -0.2733 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.72 | 2.14 | 0.3702 | -0.2882 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 1.71 | -0.29 | 0.3687 | -0.3030 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.02 | 0.00 | 1.60 | 2.10 | 0.3458 | -0.2697 | |||
| V / Visa Inc. | 0.00 | 0.04 | 1.58 | 2.79 | 0.3414 | -0.2623 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.35 | 1.54 | -2.78 | 0.3323 | -0.2888 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.96 | 1.44 | -3.74 | 0.3111 | -0.2765 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.72 | 1.44 | 18.55 | 0.3102 | -0.1651 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.73 | 1.43 | -14.47 | 0.3086 | -0.3470 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.02 | 1.32 | 6.38 | 0.2842 | -0.2013 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.92 | 1.29 | -5.85 | 0.2778 | -0.2585 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.84 | 1.25 | 24.35 | 0.2688 | -0.1240 | |||
| JCI / Johnson Controls International plc | 0.01 | -2.46 | 1.21 | 6.23 | 0.2613 | -0.1857 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.20 | 8.18 | 0.2594 | -0.1767 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -0.40 | 1.20 | -1.15 | 0.2593 | -0.2175 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.03 | 0.00 | 1.19 | 4.75 | 0.2567 | -0.1887 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -3.01 | 1.16 | -12.28 | 0.2497 | -0.2674 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 4.12 | 1.14 | 5.19 | 0.2448 | -0.1781 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.03 | 8.96 | 1.09 | 12.13 | 0.2353 | -0.1463 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 1.08 | 1.79 | 0.2334 | -0.1835 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.01 | -7.31 | 1.04 | -5.05 | 0.2233 | -0.2040 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.02 | 1.29 | 0.2200 | -0.1750 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.02 | 0.00 | 1.02 | 0.40 | 0.2192 | -0.1776 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 1.88 | 1.00 | -2.06 | 0.2152 | -0.1841 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.93 | 2.43 | 0.1997 | -0.1548 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.01 | -1.82 | 0.90 | -1.85 | 0.1949 | -0.1657 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -0.93 | 0.86 | -2.06 | 0.1848 | -0.1582 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | -1.41 | 0.84 | -3.66 | 0.1818 | -0.1612 | |||
| LIN / Linde plc | 0.00 | 0.31 | 0.84 | -9.88 | 0.1809 | -0.1842 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.02 | 0.84 | -13.83 | 0.1801 | -0.1997 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 4.96 | 0.82 | -0.96 | 0.1774 | -0.1480 | |||
| CVX / Chevron Corporation | 0.01 | -0.32 | 0.81 | -2.18 | 0.1741 | -0.1493 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.81 | -6.83 | 0.1737 | -0.1651 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.17 | 0.80 | -14.83 | 0.1734 | -0.1966 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 6.82 | 0.80 | 3.37 | 0.1721 | -0.1304 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 6.29 | 0.77 | 10.14 | 0.1663 | -0.1081 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -30.03 | 0.76 | -27.77 | 0.1634 | -0.2474 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.00 | 0.75 | 2.87 | 0.1625 | -0.1245 | |||
| MCD / McDonald's Corporation | 0.00 | -2.00 | 0.75 | -1.45 | 0.1611 | -0.1360 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.72 | 12.62 | 0.1560 | -0.0958 | |||
| RTX / RTX Corporation | 0.00 | -3.27 | 0.69 | 6.00 | 0.1486 | -0.1061 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 9.34 | 0.68 | 10.68 | 0.1477 | -0.0946 | |||
| SYY / Sysco Corporation | 0.01 | 0.14 | 0.68 | -10.42 | 0.1466 | -0.1507 | |||
| SU / Suncor Energy Inc. | 0.01 | -0.87 | 0.61 | 5.15 | 0.1323 | -0.0963 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.58 | 6.57 | 0.1261 | -0.0888 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.58 | 20.21 | 0.1245 | -0.0640 | |||
| AMT / American Tower Corporation | 0.00 | 0.34 | 0.57 | -8.40 | 0.1224 | -0.1205 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 21.71 | 0.57 | 21.41 | 0.1223 | -0.0608 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.55 | 5.35 | 0.1189 | -0.0861 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.54 | -7.65 | 0.1172 | -0.1134 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -0.66 | 0.54 | 7.54 | 0.1170 | -0.0807 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.02 | -15.00 | 0.54 | -14.65 | 0.1158 | -0.1306 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | 6.21 | 0.51 | 7.81 | 0.1103 | -0.0756 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.48 | -2.04 | 0.1037 | -0.0889 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.48 | 1.70 | 0.1032 | -0.0811 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.48 | 11.19 | 0.1030 | -0.0653 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.47 | -30.74 | 0.1017 | -0.1650 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -5.55 | 0.47 | 12.86 | 0.1004 | -0.0611 | |||
| MA / Mastercard Incorporated | 0.00 | -0.62 | 0.46 | -0.22 | 0.0992 | -0.0815 | |||
| JNJ / Johnson & Johnson | 0.00 | -0.09 | 0.45 | 11.36 | 0.0975 | -0.0614 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.64 | 0.45 | -7.02 | 0.0972 | -0.0926 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.43 | -0.69 | 0.0931 | -0.0772 | |||
| PEP / PepsiCo, Inc. | 0.00 | -2.75 | 0.42 | -0.48 | 0.0898 | -0.0744 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.63 | 0.40 | 27.74 | 0.0856 | -0.0359 | |||
| GLD / SPDR Gold Shares | 0.00 | 0.00 | 0.39 | 11.43 | 0.0843 | -0.0531 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.39 | 2.37 | 0.0838 | -0.0648 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.38 | 1.07 | 0.0814 | -0.0651 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.37 | 19.17 | 0.0805 | -0.0423 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.36 | 0.83 | 0.0784 | -0.0629 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.22 | 0.36 | -17.55 | 0.0771 | -0.0927 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.94 | 0.35 | 9.46 | 0.0750 | -0.0494 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.35 | -3.63 | 0.0744 | -0.0662 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.34 | 8.63 | 0.0734 | -0.0495 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.34 | 9.03 | 0.0729 | -0.0489 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.33 | 12.63 | 0.0713 | -0.0437 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | -8.36 | 0.0710 | -0.0697 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 2.84 | 0.0704 | -0.0541 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.29 | -3.95 | 0.0631 | -0.0564 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | 0.00 | 0.29 | -0.68 | 0.0628 | -0.0523 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.29 | -5.30 | 0.0617 | -0.0570 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.27 | 11.38 | 0.0591 | -0.0373 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0583 | -0.0482 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.26 | 10.04 | 0.0569 | -0.0371 | |||
| CMCSA / Comcast Corporation | 0.01 | -72.43 | 0.26 | -73.82 | 0.0564 | -0.3343 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.26 | 4.92 | 0.0553 | -0.0404 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.25 | -2.31 | 0.0548 | -0.0471 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.25 | -1.20 | 0.0536 | -0.0450 | |||
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | 0.00 | 0.00 | 0.24 | 0.85 | 0.0513 | -0.0408 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.23 | 9.39 | 0.0503 | -0.0332 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.23 | -12.60 | 0.0494 | -0.0535 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.23 | -18.28 | 0.0492 | -0.0604 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.22 | 2.80 | 0.0476 | -0.0365 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.22 | 1.86 | 0.0474 | -0.0372 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.22 | 0.93 | 0.0471 | -0.0375 | |||
| DUK / Duke Energy Corporation | 0.00 | -3.80 | 0.21 | -8.81 | 0.0447 | -0.0445 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.20 | 2.53 | 0.0439 | -0.0339 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.19 | 16.27 | 0.0418 | -0.0233 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.19 | 15.76 | 0.0412 | -0.0237 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | 0.00 | 0.19 | 0.54 | 0.0401 | -0.0328 | |||
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund | 0.00 | 0.00 | 0.18 | 1.67 | 0.0396 | -0.0312 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.18 | 2.25 | 0.0393 | -0.0306 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.18 | 6.47 | 0.0390 | -0.0277 | |||
| T / AT&T Inc. | 0.01 | -0.27 | 0.18 | -12.20 | 0.0390 | -0.0418 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.18 | 2.86 | 0.0389 | -0.0300 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.18 | -7.29 | 0.0384 | -0.0369 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.18 | 1.72 | 0.0383 | -0.0303 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.18 | 20.69 | 0.0379 | -0.0191 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.17 | -1.16 | 0.0369 | -0.0306 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.17 | 1.81 | 0.0366 | -0.0288 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.17 | 3.09 | 0.0361 | -0.0276 | |||
| ALL / The Allstate Corporation | 0.00 | -8.59 | 0.17 | -11.23 | 0.0358 | -0.0376 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.17 | -1.20 | 0.0356 | -0.0299 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.16 | -8.09 | 0.0344 | -0.0337 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.16 | 1.27 | 0.0343 | -0.0273 | |||
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | 0.00 | 0.00 | 0.16 | 6.04 | 0.0341 | -0.0246 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.15 | -11.56 | 0.0332 | -0.0349 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.15 | -1.34 | 0.0319 | -0.0267 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.15 | 2.82 | 0.0315 | -0.0244 | |||
| FPF / First Trust Intermediate Duration Preferred & Income Fund | 0.01 | -8.59 | 0.15 | -10.98 | 0.0315 | -0.0329 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.14 | 0.00 | 0.0309 | -0.0255 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.0306 | -0.0250 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.14 | 0.75 | 0.0292 | -0.0233 | |||
| HON / Honeywell International Inc. | 0.00 | -6.77 | 0.13 | -13.55 | 0.0290 | -0.0320 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.13 | -6.72 | 0.0270 | -0.0257 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.12 | -18.42 | 0.0268 | -0.0331 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.12 | 10.19 | 0.0258 | -0.0166 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.12 | -3.25 | 0.0258 | -0.0227 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.12 | -4.10 | 0.0253 | -0.0227 | |||
| COP / ConocoPhillips | 0.00 | -26.27 | 0.12 | -27.50 | 0.0252 | -0.0376 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.12 | -12.78 | 0.0252 | -0.0270 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.12 | -4.17 | 0.0249 | -0.0222 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0242 | -0.0199 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.11 | 20.65 | 0.0240 | -0.0122 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.11 | -4.35 | 0.0239 | -0.0214 | |||
| BUSE / First Busey Corporation | 0.00 | 0.00 | 0.11 | 2.86 | 0.0234 | -0.0180 | |||
| NKE / NIKE, Inc. | 0.00 | -5.13 | 0.11 | -13.60 | 0.0234 | -0.0257 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.11 | 10.53 | 0.0227 | -0.0148 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.10 | -4.63 | 0.0223 | -0.0202 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.10 | -4.63 | 0.0222 | -0.0205 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.10 | 3.06 | 0.0220 | -0.0165 | |||
| MS / Morgan Stanley | 0.00 | -16.69 | 0.10 | -6.67 | 0.0212 | -0.0202 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.26 | 0.09 | -8.16 | 0.0195 | -0.0189 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.09 | 2.35 | 0.0188 | -0.0147 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.08 | 0.00 | 0.0183 | -0.0150 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | 0.00 | 0.08 | 2.47 | 0.0179 | -0.0140 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 7.89 | 0.0178 | -0.0123 | |||
| SBUX / Starbucks Corporation | 0.00 | -18.79 | 0.08 | -19.00 | 0.0176 | -0.0219 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.08 | 14.49 | 0.0170 | -0.0101 | |||
| RYN / Rayonier Inc. | 0.00 | 4.58 | 0.08 | -15.22 | 0.0169 | -0.0192 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.07 | 4.23 | 0.0162 | -0.0119 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.88 | 0.07 | 7.25 | 0.0161 | -0.0112 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.07 | -1.33 | 0.0160 | -0.0134 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.07 | -5.26 | 0.0156 | -0.0142 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 9.09 | 0.0156 | -0.0105 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.07 | -5.26 | 0.0156 | -0.0144 | |||
| GIS / General Mills, Inc. | 0.00 | -14.00 | 0.07 | -21.35 | 0.0153 | -0.0197 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.07 | -10.39 | 0.0150 | -0.0152 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.07 | -4.29 | 0.0146 | -0.0128 | |||
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.07 | 1.56 | 0.0142 | -0.0109 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0130 | -0.0119 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.06 | 13.46 | 0.0129 | -0.0075 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.0127 | -0.0085 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.06 | 7.41 | 0.0126 | -0.0088 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.06 | 16.00 | 0.0126 | -0.0072 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.06 | 11.54 | 0.0125 | -0.0079 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.06 | -27.85 | 0.0123 | -0.0187 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.06 | 33.33 | 0.0123 | -0.0044 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.05 | -49.04 | 0.0116 | -0.0292 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.05 | 70.97 | 0.0116 | -0.0008 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.05 | 30.77 | 0.0111 | -0.0043 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.05 | 2.08 | 0.0106 | -0.0085 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.05 | 23.08 | 0.0104 | -0.0052 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.05 | 20.51 | 0.0102 | -0.0055 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.05 | -14.81 | 0.0100 | -0.0113 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.05 | -6.25 | 0.0098 | -0.0091 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0097 | -0.0071 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0096 | -0.0080 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0095 | -0.0078 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.04 | -4.76 | 0.0087 | -0.0080 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.04 | 5.41 | 0.0086 | -0.0062 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0085 | -0.0076 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.04 | -9.30 | 0.0084 | -0.0086 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0084 | -0.0068 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.04 | 0.00 | 0.0081 | -0.0065 | |||
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0077 | -0.0063 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.04 | -5.41 | 0.0077 | -0.0069 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.04 | 29.63 | 0.0076 | -0.0032 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.03 | 25.93 | 0.0075 | -0.0034 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.03 | -2.94 | 0.0072 | -0.0062 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.03 | 3.13 | 0.0072 | -0.0057 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.03 | -19.51 | 0.0072 | -0.0089 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.03 | -10.81 | 0.0071 | -0.0075 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0069 | -0.0058 | |||
| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.00 | 0.03 | 0.0068 | 0.0068 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0068 | -0.0054 | |||
| TSLA / Tesla, Inc. | 0.00 | -22.22 | 0.03 | -22.50 | 0.0119 | -0.0038 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0067 | -0.0043 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.03 | 36.36 | 0.0066 | -0.0024 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | -9.09 | 0.0065 | -0.0065 | |||
| SLB / SLB N.V. | 0.00 | -65.97 | 0.03 | -63.16 | 0.0062 | -0.0236 | |||
| UGI / UGI Corporation | 0.00 | 0.03 | 0.0061 | 0.0061 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.03 | 3.70 | 0.0060 | -0.0046 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0058 | -0.0033 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0057 | -0.0047 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0055 | -0.0043 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0055 | -0.0045 | |||
| NFLX / Netflix, Inc. | 0.00 | 900.00 | 0.03 | -21.87 | 0.0055 | -0.0072 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0053 | -0.0030 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0052 | -0.0042 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.02 | -11.54 | 0.0051 | -0.0053 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0042 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.02 | -14.81 | 0.0050 | -0.0058 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.02 | 4.76 | 0.0050 | -0.0035 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0047 | -0.0041 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.02 | -16.00 | 0.0046 | -0.0053 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0045 | -0.0035 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -58.85 | 0.02 | -57.45 | 0.0044 | -0.0143 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0044 | -0.0057 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -57.41 | 0.02 | -53.49 | 0.0044 | -0.0125 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.02 | 11.76 | 0.0043 | -0.0025 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0042 | -0.0040 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0041 | -0.0048 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | -10.53 | 0.0037 | -0.0038 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0037 | -0.0029 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -48.02 | 0.02 | -50.00 | 0.0034 | -0.0087 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0034 | -0.0027 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -16.67 | 0.0033 | -0.0039 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 0.0031 | -0.0014 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0030 | -0.0019 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0022 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0027 | -0.0012 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | -0.0016 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0019 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 57.14 | 0.0024 | -0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0024 | -0.0010 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0020 | -0.0013 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0016 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.01 | -11.11 | 0.0019 | -0.0018 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0018 | -0.0019 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.0017 | -0.0019 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0014 | |||
| NOW / ServiceNow, Inc. | 0.00 | 400.00 | 0.01 | -22.22 | 0.0017 | -0.0020 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0016 | -0.0019 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0013 | |||
| ADBE / Adobe Inc. | 0.00 | -86.96 | 0.01 | -87.50 | 0.0016 | -0.0207 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0011 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.00 | -5.26 | 0.01 | 20.00 | 0.0013 | -0.0010 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0009 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0010 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0011 | -0.0008 | |||
| CGDV / Capital Group Dividend Value ETF | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0010 | -0.0009 | |||
| CGGR / Capital Group Growth ETF | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0009 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0006 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0007 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0007 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0007 | -0.0012 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0007 | -0.0005 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0003 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0005 | |||
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | -0.0000 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0003 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | -0.0002 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0005 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0007 | |||
| DNP / DNP Select Income Fund Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| RC / Ready Capital Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0005 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| Riddell National Bank Stock / Com (765555AF8) | 0.00 | 0.00 | 0.0000 | ||||||
| Ready Capital Corp Contingent / Com (910CVR018) | 0.00 | 0.00 | 0.0000 | ||||||
| Walgreens Boots Alliance DAP R / Com (931CVR013) | 0.00 | 0.00 | 0.0000 | ||||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
