First Financial Corp in/ is an investment fund managing more than $196 billion ran by Jennifer Hanley. There are currently 466 companies in Mrs. Hanley’s portfolio. The largest investments include First Financial Corporation and Vanguard S&p 500 Etf, together worth $50.4 billion.
As of 4th July 2024, First Financial Corp in/’s top holding is 736,151 shares of First Financial Corporation currently worth over $27.1 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 46,497 shares of Vanguard S&p 500 Etf worth $23.3 billion.
The third-largest holding is Vanguard Information Technology Index worth $10.4 billion and the next is Microsoft worth $7.76 billion, with 17,352 shares owned.
Currently, First Financial Corp in/'s portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Financial Corp in/ office and employees reside in Terre Haute, Indiana. According to the last 13-F report filed with the SEC, Jennifer Hanley serves as the TRUST OPERATIONS MANANGER at First Financial Corp in/.
In the most recent 13F filing, First Financial Corp in/ revealed that it had opened a new position in
Spdr Port S&p 500 Value and bought 1,468 shares worth $71.6 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
498 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 46,497 shares worth $23.3 billion.
On the other hand, there are companies that First Financial Corp in/ is getting rid of from its portfolio.
First Financial Corp in/ closed its position in Atrion on 11th July 2024.
It sold the previously owned 360 shares for $167 million.
Jennifer Hanley also disclosed a decreased stake in First Financial Corporation by approximately 0.1%.
This leaves the value of the investment at $27.1 billion and 736,151 shares.
The two most similar investment funds to First Financial Corp in/ are Anthracite Investment and Cumberland Advisors Inc. They manage $196 billion and $196 billion respectively.
First Financial Corp in/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $85.2 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Financial Corporation |
0.19%
736,151
|
$27,149,237,000 | 13.83% |
| Vanguard S&p 500 Etf |
1.08%
46,497
|
$23,254,448,000 | 11.85% |
| Vanguard Information Technology Index |
1.05%
18,076
|
$10,422,223,000 | 5.31% |
| Microsoft Corporation |
4.05%
17,352
|
$7,755,430,000 | 3.95% |
| Vanguard Ftse Developed Markets Etf |
20.17%
119,217
|
$5,890,474,000 | 3.00% |
| Lilly Eli & Co |
22.73%
5,410
|
$4,898,068,000 | 2.50% |
| Apple Inc |
4.89%
21,436
|
$4,514,811,000 | 2.30% |
| Vanguard Health Care Etf |
1.84%
12,951
|
$3,444,966,000 | 1.75% |
| NVIDIA Corp |
786.95%
25,553
|
$3,156,800,000 | 1.61% |
| Vanguard Small-cap Etf |
2.36%
12,704
|
$2,769,955,000 | 1.41% |
| Vanguard Financial Etf |
1.07%
26,286
|
$2,625,419,000 | 1.34% |
| Vanguard Mid Cap Etf |
23.51%
10,193
|
$2,467,702,000 | 1.26% |
| JPMorgan Chase & Co. |
0.78%
12,106
|
$2,448,518,000 | 1.25% |
| Vanguard Telecommunication Services Etf |
1.51%
17,491
|
$2,417,225,000 | 1.23% |
| Exxon Mobil Corp. |
7.72%
20,160
|
$2,320,784,000 | 1.18% |
| Procter & Gamble Co. |
17.37%
13,867
|
$2,286,913,000 | 1.17% |
| Vanguard Consumer Discretionary |
0.28%
7,190
|
$2,245,551,000 | 1.14% |
| Vanguard Industrials Etf |
13.37%
8,549
|
$2,010,862,000 | 1.02% |
| Meta Platform Inc-class A |
6.51%
3,650
|
$1,840,332,000 | 0.94% |
| Abbvie Inc |
7.04%
10,298
|
$1,766,302,000 | 0.90% |
| Waste Connections Inc |
No change
9,750
|
$1,709,760,000 | 0.87% |
| Abbott Labs |
4.11%
16,405
|
$1,704,607,000 | 0.87% |
| Broadcom Inc. |
No change
1,034
|
$1,660,117,000 | 0.85% |
| Vanguard Mega Cap Etf |
No change
8,093
|
$1,596,667,000 | 0.81% |
| Merck & Co Inc |
1.69%
12,435
|
$1,539,452,000 | 0.78% |
| Alphabet Inc |
3.99%
8,130
|
$1,480,876,000 | 0.75% |
| Home Depot, Inc. |
0.68%
4,101
|
$1,411,654,000 | 0.72% |
| Ishares Russell 1000 Etf |
No change
4,597
|
$1,367,745,000 | 0.70% |
| Lockheed Martin Corp. |
2.05%
2,773
|
$1,295,213,000 | 0.66% |
| Invesco Qqq Trust Series 1 |
0.19%
2,639
|
$1,264,341,000 | 0.64% |
| Invesco NASDAQ 100 ETF |
18.15%
6,179
|
$1,217,918,000 | 0.62% |
| Avantis Us Small Cap Value |
15.53%
13,445
|
$1,206,266,000 | 0.61% |
| Spdr Portfolio S&p 500 Growt |
32.19%
15,032
|
$1,204,513,000 | 0.61% |
| Visa Inc Class A Shares |
5.84%
4,581
|
$1,202,297,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
0.51%
2,147
|
$1,187,291,000 | 0.60% |
| Vanguard Energy Etf |
3.85%
9,277
|
$1,183,427,000 | 0.60% |
| I Share Tr Dj Us Real Estate |
7.99%
13,142
|
$1,153,055,000 | 0.59% |
| Vanguard Consumer Staple Etf Fund |
5.38%
5,492
|
$1,115,008,000 | 0.57% |
| Amazon.com Inc. |
12.88%
5,687
|
$1,099,009,000 | 0.56% |
| NextEra Energy Inc |
8.70%
15,224
|
$1,077,980,000 | 0.55% |
| Walmart Inc |
1.10%
15,591
|
$1,055,507,000 | 0.54% |
| Palo Alto Networks Inc |
7.29%
3,102
|
$1,051,591,000 | 0.54% |
| Bp P.l.c. |
3.87%
28,197
|
$1,017,626,000 | 0.52% |
| Unitedhealth Group Inc |
1.75%
1,961
|
$998,648,000 | 0.51% |
| Charles Schwab Corp. |
2.46%
13,245
|
$975,993,000 | 0.50% |
| Linde Plc. |
1.52%
2,197
|
$964,016,000 | 0.49% |
| Comcast Corporation |
1.05%
24,307
|
$951,586,000 | 0.48% |
| Ishares Tr Russell 1000 Value Etf |
1.93%
5,441
|
$949,286,000 | 0.48% |
| Novo-nordisk A/s-spons Adr |
No change
6,550
|
$934,946,000 | 0.48% |
| Ishares Tr Russell 1000 Grow |
4.62%
2,480
|
$903,982,000 | 0.46% |
| Costco Wholesale Corp |
1.95%
1,056
|
$897,574,000 | 0.46% |
| Coca-Cola Co |
2.26%
13,988
|
$890,335,000 | 0.45% |
| Vanguard Ftse Emerging Mkts Etf |
5.81%
20,121
|
$880,284,000 | 0.45% |
| Chevron Corp. |
0.84%
5,325
|
$832,932,000 | 0.42% |
| Mondelez International Inc. |
0.19%
12,560
|
$821,892,000 | 0.42% |
| Honeywell Int'l Inc |
18.27%
3,793
|
$809,942,000 | 0.41% |
| Spdr S&p 500 Etf Trust |
No change
1,412
|
$768,423,000 | 0.39% |
| Nike, Inc. |
2.63%
10,187
|
$767,752,000 | 0.39% |
| Vanguard Utilities Etf |
4.69%
5,160
|
$763,237,000 | 0.39% |
| Starbucks Corp. |
1.45%
9,768
|
$760,412,000 | 0.39% |
| Vanguard Reit Etf |
0.87%
8,936
|
$748,447,000 | 0.38% |
| Union Pac Corp |
6.02%
3,125
|
$707,060,000 | 0.36% |
| PayPal Holdings Inc |
1.03%
12,024
|
$697,607,000 | 0.36% |
| Mcdonalds Corp |
3.92%
2,647
|
$674,556,000 | 0.34% |
| Schwab Us Dvd Equity Etf |
9.07%
8,495
|
$660,566,000 | 0.34% |
| Johnson & Johnson |
47.23%
4,383
|
$640,611,000 | 0.33% |
| Spdr Dow Jones Industrial Avg Etf Trust |
No change
1,521
|
$594,907,000 | 0.30% |
| Vanguard Materials Etf |
2.85%
2,965
|
$571,109,000 | 0.29% |
| Sysco Corp. |
1.42%
7,522
|
$536,896,000 | 0.27% |
| RTX Corp |
0.54%
4,992
|
$501,140,000 | 0.26% |
| Pepsico Inc |
1.56%
3,033
|
$500,224,000 | 0.25% |
| American Tower Corp. |
1.74%
2,572
|
$499,910,000 | 0.25% |
| Republic Services, Inc. |
1.84%
2,564
|
$498,287,000 | 0.25% |
| Caterpillar Inc. |
6.00%
1,458
|
$485,643,000 | 0.25% |
| Wisdmtree Emerg Mkt Ex-st Ow |
11.66%
15,389
|
$471,339,000 | 0.24% |
| Cisco Systems, Inc. |
1.89%
9,879
|
$469,251,000 | 0.24% |
| Salesforce.com Inc |
10.30%
1,803
|
$463,526,000 | 0.24% |
| Suncor Energy, Inc. |
1.52%
12,167
|
$463,411,000 | 0.24% |
| Vanguard Sm-cap Grwth Etf |
6.62%
1,804
|
$451,225,000 | 0.23% |
| Disney Walt Company |
7.39%
4,484
|
$445,215,000 | 0.23% |
| Accenture plc |
No change
1,415
|
$429,310,000 | 0.22% |
| Bank Of America Corp. |
1.34%
10,760
|
$427,921,000 | 0.22% |
| Marathon Petroleum Corp |
No change
2,429
|
$421,378,000 | 0.21% |
| Intel Corp. |
7.97%
13,566
|
$420,000,000 | 0.21% |
| Bristol-Myers Squibb Co. |
11.38%
9,753
|
$404,943,000 | 0.21% |
| Vanguard Russell 2000 Etf |
114.07%
4,808
|
$394,111,000 | 0.20% |
| Ishares Russell Mid-cap Etf |
No change
4,840
|
$392,427,000 | 0.20% |
| Mastercard Incorporated |
6.13%
858
|
$378,503,000 | 0.19% |
| Wells Fargo & Co. |
No change
6,286
|
$373,258,000 | 0.19% |
| Elevance Health Inc |
2.16%
679
|
$367,916,000 | 0.19% |
| Pfizer Inc. |
5.84%
12,650
|
$353,816,000 | 0.18% |
| Oracle Corp. |
9.53%
2,420
|
$341,703,000 | 0.17% |
| Lennar Corporation |
No change
2,268
|
$339,904,000 | 0.17% |
| Texas Instrs Inc |
4.45%
1,741
|
$338,675,000 | 0.17% |
| I Shares Tr Russell Midcap |
No change
2,782
|
$335,896,000 | 0.17% |
| Shell Plc-adr |
No change
4,499
|
$324,736,000 | 0.17% |
| Johnson Controls Intl Plc |
103.91%
4,800
|
$319,038,000 | 0.16% |
| Ishares Core Msci Eafe Etf |
No change
4,345
|
$315,577,000 | 0.16% |
| Marriott Int'l Cl A |
3.11%
1,278
|
$308,982,000 | 0.16% |
| Lowes Companies Inc |
1.74%
1,358
|
$299,378,000 | 0.15% |
| Bhp Billiton Ltd Spon Adr |
1.35%
5,241
|
$299,182,000 | 0.15% |
| Ishares Tr Russell Mid-cap Growth Etf |
No change
2,657
|
$293,199,000 | 0.15% |
| I Shares Tr S&p 100 Etf |
1.29%
1,096
|
$289,660,000 | 0.15% |
| Danaher Corp. |
4.50%
1,147
|
$286,573,000 | 0.15% |
| Vaneck Vectors Agribusiness Etf |
No change
4,000
|
$280,440,000 | 0.14% |
| Duke Energy Corp. |
25.84%
2,726
|
$273,215,000 | 0.14% |
| Qualcomm, Inc. |
8.70%
1,343
|
$267,497,000 | 0.14% |
| General Dynamics Corp. |
1.52%
907
|
$263,142,000 | 0.13% |
| Kla - Tencor Corporation |
No change
318
|
$262,191,000 | 0.13% |
| Carrier Global Corporation |
2.99%
4,059
|
$256,039,000 | 0.13% |
| Nucor Corp. |
0.12%
1,613
|
$254,982,000 | 0.13% |
| Waste Management, Inc. |
7.96%
1,191
|
$254,087,000 | 0.13% |
| Alphabet Inc |
24.87%
1,332
|
$244,313,000 | 0.12% |
| Ishares Tr Msci Eafe Growth Etf |
0.45%
2,191
|
$224,135,000 | 0.11% |
| Conocophillips |
3.93%
1,931
|
$220,866,000 | 0.11% |
| Ishares Tr Msci Eafe Etf |
1.30%
2,819
|
$220,808,000 | 0.11% |
| Freeport-McMoRan Inc |
No change
4,499
|
$218,604,000 | 0.11% |
| Altria Group Inc. |
7.37%
4,704
|
$214,218,000 | 0.11% |
| Spdr Gold Trust |
No change
986
|
$211,999,000 | 0.11% |
| Invesco S&p Midcap 400 Rev |
No change
1,881
|
$206,496,000 | 0.11% |
| The Allstate Corporation |
28.48%
1,286
|
$205,320,000 | 0.10% |
| Colgate-Palmolive Co. |
17.47%
2,078
|
$201,648,000 | 0.10% |
| Ishares Tr S&p Smallcap |
0.16%
1,818
|
$193,906,000 | 0.10% |
| Ecolab, Inc. |
1.09%
814
|
$193,732,000 | 0.10% |
| American Express Co. |
No change
827
|
$191,489,000 | 0.10% |
| Enterprise Products Partners Lp |
No change
6,349
|
$183,929,000 | 0.09% |
| Vanguard Dividend Apprec Etf |
No change
1,000
|
$182,550,000 | 0.09% |
| First Trust Intermediate Dur |
13.09%
9,809
|
$180,086,000 | 0.09% |
| Vanguard Total Stock Market Etf |
No change
625
|
$167,192,000 | 0.09% |
| Atrion Corp. |
Closed
360
|
$166,874,000 | |
| At&t Corp New |
13.26%
8,598
|
$164,301,000 | 0.08% |
| Otis Worldwide Corporation |
No change
1,699
|
$163,544,000 | 0.08% |
| First Internet Bk Of In |
No change
6,000
|
$162,120,000 | 0.08% |
| General Mls Inc |
4.80%
2,560
|
$161,943,000 | 0.08% |
| Hca Holdings Inc |
No change
500
|
$160,635,000 | 0.08% |
| Internatl Business Machines |
9.78%
922
|
$159,458,000 | 0.08% |
| Verizon Communications Inc |
8.26%
3,820
|
$157,490,000 | 0.08% |
| Ishares Core Russell U.s. Value Etf |
No change
1,759
|
$155,020,000 | 0.08% |
| Blackrock Inc. |
10.96%
195
|
$153,524,000 | 0.08% |
| Ishares Tr Select Dividend |
No change
1,255
|
$151,829,000 | 0.08% |
| Wisdomtree International Hed |
No change
3,250
|
$148,167,000 | 0.08% |
| Adobe Systems Inc |
6.71%
264
|
$146,658,000 | 0.07% |
| Schlumberger Ltd. |
No change
3,105
|
$146,490,000 | 0.07% |
| Flexshares Quality Dividend |
No change
2,201
|
$146,388,000 | 0.07% |
| First Trust Financial Alphad |
10.94%
3,060
|
$141,646,000 | 0.07% |
| Tjx Cos Inc New |
8.84%
1,258
|
$138,503,000 | 0.07% |
| Conagra Brands Inc |
2.99%
4,869
|
$138,327,000 | 0.07% |
| Emerson Elec Co |
7.22%
1,246
|
$137,259,000 | 0.07% |
| Iron Mountain Inc. |
No change
1,500
|
$134,430,000 | 0.07% |
| Edwards Lifesciences Corp |
No change
1,431
|
$132,179,000 | 0.07% |
| Automatic Data Processing Inc. |
11.04%
548
|
$130,799,000 | 0.07% |
| Vanguard Growth Etf |
No change
348
|
$130,155,000 | 0.07% |
| Lamb Weston Holdings Inc |
3.49%
1,523
|
$128,051,000 | 0.07% |
| DuPont de Nemours Inc |
9.43%
1,566
|
$126,044,000 | 0.06% |
| Ishares Tr Core S&p Mid-cap |
No change
2,105
|
$123,184,000 | 0.06% |
| Phillip Morris International |
5.97%
1,198
|
$121,388,000 | 0.06% |
| Chubb Limited |
10.00%
468
|
$119,376,000 | 0.06% |
| Northern Tr Corp |
Closed
1,300
|
$115,596,000 | |
| Berkshire Hathaway Inc. |
7.19%
284
|
$115,525,000 | 0.06% |
| AMGEN Inc. |
5.38%
369
|
$115,286,000 | 0.06% |
| Morgan Stanley |
No change
1,179
|
$114,584,000 | 0.06% |
| Dominion Resources Inc/va |
11.74%
2,300
|
$112,700,000 | 0.06% |
| First Busey Corp. |
No change
4,569
|
$110,569,000 | 0.06% |
| Old Natl Bancorp Ind |
176.76%
6,086
|
$104,557,000 | 0.05% |
| Diamondback Energy Inc |
No change
520
|
$104,097,000 | 0.05% |
| Cummins Inc. |
No change
373
|
$103,289,000 | 0.05% |
| German American Bancorp Inc |
No change
2,863
|
$101,177,000 | 0.05% |
| Bath & Body Works Inc |
No change
2,571
|
$100,369,000 | 0.05% |
| Darden Restaurants, Inc. |
No change
650
|
$98,358,000 | 0.05% |
| Microchip Tech Inc |
No change
1,058
|
$96,806,000 | 0.05% |
| Rayonier Inc. |
18.53%
3,323
|
$96,666,000 | 0.05% |
| Packaging Corp Of America |
No change
528
|
$96,391,000 | 0.05% |
| CVS Health Corp |
No change
1,622
|
$95,792,000 | 0.05% |
| CMS Energy Corporation |
No change
1,555
|
$92,551,000 | 0.05% |
| Norfolk Southern Corp. |
2.20%
400
|
$85,876,000 | 0.04% |
| Citigroup Inc |
No change
1,324
|
$84,003,000 | 0.04% |
| Seagate Technology Plc |
No change
804
|
$83,026,000 | 0.04% |
| Prudential Financial Inc. |
No change
688
|
$80,625,000 | 0.04% |
| Ally Financial Inc |
No change
1,994
|
$79,080,000 | 0.04% |
| I Shs Tr S&p Sm/ Cap 600 Gro |
No change
600
|
$77,058,000 | 0.04% |
| Carmax Inc |
No change
1,045
|
$76,638,000 | 0.04% |
| Everest Re Group Ltd |
No change
200
|
$76,202,000 | 0.04% |
| GE Aerospace |
26.67%
475
|
$75,510,000 | 0.04% |
| Applied Materials Inc. |
9.46%
316
|
$74,571,000 | 0.04% |
| Spdr Port S&p 500 Value |
Opened
1,468
|
$71,550,000 | 0.04% |
| Travelers Companies Inc. |
7.87%
351
|
$71,372,000 | 0.04% |
| Vanguard Short Term Bond Etf |
No change
928
|
$71,177,000 | 0.04% |
| First Trust Morn Dvd Lead In |
No change
1,875
|
$71,118,000 | 0.04% |
| Eaton Corp Plc |
9.71%
226
|
$70,859,000 | 0.04% |
| Deere & Co. |
21.67%
188
|
$70,239,000 | 0.04% |
| Citizens Financial Group, Inc. |
No change
1,950
|
$70,239,000 | 0.04% |
| Ishares Core Msci Emerging |
No change
1,297
|
$69,415,000 | 0.04% |
| Pinterest Inc |
No change
1,524
|
$67,145,000 | 0.03% |
| Novartis Ag Spnsrd Adr |
No change
622
|
$66,217,000 | 0.03% |
| Avalonbay Communities Inc. |
6.65%
309
|
$63,929,000 | 0.03% |
| Vanguard Total Bond Mkt |
No change
884
|
$63,682,000 | 0.03% |
| I Shares Tr Core S&p 500 Etf |
No change
116
|
$63,476,000 | 0.03% |
| Capital One Financial Corp. |
No change
445
|
$61,608,000 | 0.03% |
| Simon Ppty Group Inc New |
6.10%
400
|
$60,720,000 | 0.03% |
| Flexshares Global Upstream N |
No change
1,485
|
$59,593,000 | 0.03% |
| Kimberly-Clark Corp. |
12.96%
430
|
$59,426,000 | 0.03% |
| Ameriprise Financial Inc |
30.30%
138
|
$58,952,000 | 0.03% |
| MetLife, Inc. |
No change
827
|
$58,046,000 | 0.03% |
| Dow Inc |
19.32%
1,090
|
$57,812,000 | 0.03% |
| Cigna Corp |
24.00%
171
|
$56,525,000 | 0.03% |
| Blackstone Inc |
11.22%
451
|
$55,833,000 | 0.03% |
| Oneok Inc. |
No change
667
|
$54,393,000 | 0.03% |
| Evergy Inc |
No change
1,000
|
$52,970,000 | 0.03% |
| Taiwan Semiconductor Adr |
No change
297
|
$51,619,000 | 0.03% |
| Asml Holding Nv-ny Reg Shs |
No change
50
|
$51,134,000 | 0.03% |
| Equifax, Inc. |
No change
209
|
$50,673,000 | 0.03% |
| Smucker J M Co |
No change
443
|
$48,304,000 | 0.02% |
| Ishares National Muni Bond Etf |
No change
450
|
$47,947,000 | 0.02% |
| Analog Devices Inc. |
29.53%
210
|
$47,933,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
655
|
$44,939,000 | 0.02% |
| Williams Co Inc (delaware) |
No change
1,042
|
$44,285,000 | 0.02% |
| Global Payments, Inc. |
9.90%
455
|
$43,996,000 | 0.02% |
| Kimball Electronics Inc |
Closed
2,000
|
$43,280,000 | |
| Vanguard Tax-exempt Bond Etf |
No change
775
|
$38,835,000 | 0.02% |
| Pinnacle West Capital Corp. |
No change
500
|
$38,190,000 | 0.02% |
| EOG Resources, Inc. |
No change
297
|
$37,380,000 | 0.02% |
| Dollar General Corp. |
24.00%
266
|
$35,172,000 | 0.02% |
| Ventas Inc |
No change
686
|
$35,156,000 | 0.02% |
| Schwab Us Small-cap Etf |
Opened
735
|
$34,875,000 | 0.02% |
| Vanguard Short Term Corp Bond Etf |
No change
450
|
$34,771,000 | 0.02% |
| Tyson Foods, Inc. |
No change
603
|
$34,448,000 | 0.02% |
| Baxter International Inc. |
No change
1,016
|
$33,985,000 | 0.02% |
| Constellation Brands Inc |
No change
130
|
$33,443,000 | 0.02% |
| American Elec Pwr Inc |
11.63%
380
|
$33,340,000 | 0.02% |
| General Motors Company |
No change
717
|
$33,304,000 | 0.02% |
| Constellation Energy |
No change
166
|
$33,244,000 | 0.02% |
| NiSource Inc |
No change
1,138
|
$32,773,000 | 0.02% |
| Ishares Gold Trust |
No change
715
|
$31,409,000 | 0.02% |
| Valero Refining & Marketing |
No change
200
|
$31,352,000 | 0.02% |
| Medtronic Plc |
No change
391
|
$30,775,000 | 0.02% |
| Halliburton Co. |
No change
903
|
$30,494,000 | 0.02% |
| Veeva Systems Inc |
No change
152
|
$27,816,000 | 0.01% |
| Toronto Dominion Bank |
19.87%
500
|
$27,475,000 | 0.01% |
| Paychex Inc. |
Closed
214
|
$26,279,000 | |
| DTE Energy Co. |
No change
235
|
$26,087,000 | 0.01% |
| Dell Technologies-c |
No change
187
|
$25,789,000 | 0.01% |
| Hershey Company |
Closed
130
|
$25,285,000 | |
| Eastman Chem Co |
No change
258
|
$25,276,000 | 0.01% |
| Micron Technology Inc. |
No change
188
|
$24,727,000 | 0.01% |
| Canadian Pacific Kansas City |
Closed
280
|
$24,687,000 | |
| Restaurant Brands Intl |
No change
350
|
$24,626,000 | 0.01% |
| Cardinal Health, Inc. |
No change
250
|
$24,580,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
54
|
$24,424,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
3.19%
3,279
|
$24,393,000 | 0.01% |
| Booking Holdings Inc |
57.14%
6
|
$23,768,000 | 0.01% |
| ICU Medical, Inc. |
No change
200
|
$23,750,000 | 0.01% |
| CME Group Inc |
Closed
110
|
$23,681,000 | |
| Vistra Energy Corp |
Closed
335
|
$23,332,000 | |
| Atmos Energy Corp. |
50.00%
200
|
$23,330,000 | 0.01% |
| Boeing Co. |
95.30%
128
|
$23,296,000 | 0.01% |
| Advanced Micro Devices Inc. |
56.97%
142
|
$23,033,000 | 0.01% |
| CRH Plc |
No change
307
|
$23,015,000 | 0.01% |
| Vanguard Intermediate Term Bond Etf |
No change
305
|
$22,838,000 | 0.01% |
| Tractor Supply Co. |
Closed
86
|
$22,507,000 | |
| United Airlines Holdings Inc |
No change
458
|
$22,281,000 | 0.01% |
| Mckesson Corporation |
No change
38
|
$22,192,000 | 0.01% |
| United Rentals, Inc. |
No change
34
|
$21,988,000 | 0.01% |
| Tesla Motors Inc |
10.48%
111
|
$21,963,000 | 0.01% |
| Pure Cycle Corp Com |
Closed
2,305
|
$21,897,000 | |
| Amerisourcebergen |
No change
97
|
$21,854,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
1,800
|
$21,762,000 | 0.01% |
| United Parcel Service, Inc. |
16.30%
154
|
$21,073,000 | 0.01% |
| Albemarle Corp. |
11.02%
218
|
$20,822,000 | 0.01% |
| Intercontinental Exchange Income |
60.26%
151
|
$20,670,000 | 0.01% |
| Yum Brands Inc. |
29.86%
155
|
$20,531,000 | 0.01% |
| Comerica, Inc. |
No change
400
|
$20,415,000 | 0.01% |
| Icon Plc |
No change
64
|
$20,061,000 | 0.01% |
| Newmont Mining Corp |
Closed
556
|
$19,927,000 | |
| Aptiv Plac |
No change
275
|
$19,363,000 | 0.01% |
| Vanguard Tot World Stk Etf |
No change
170
|
$19,147,000 | 0.01% |
| Howmet Aerospace Inc. |
No change
243
|
$18,864,000 | 0.01% |
| T-Mobile US Inc |
39.66%
105
|
$18,498,000 | 0.01% |
| Fortive Corp |
No change
249
|
$18,450,000 | 0.01% |
| Netflix Inc. |
34.15%
27
|
$18,221,000 | 0.01% |
| Masco Corp. |
No change
271
|
$18,067,000 | 0.01% |
| O Reilly Automotive Inc |
22.73%
17
|
$17,952,000 | 0.01% |
| Autozone Inc. |
45.45%
6
|
$17,784,000 | 0.01% |
| Northrop Grumman Corp. |
16.67%
40
|
$17,437,000 | 0.01% |
| Exelon Corp. |
No change
500
|
$17,305,000 | 0.01% |
| Humana Inc. |
Closed
47
|
$16,295,000 | |
| Discover Financial Services |
No change
122
|
$15,958,000 | 0.01% |
| Ge Vernova Inc |
Opened
93
|
$15,950,000 | 0.01% |
| Us Foods Holdings Corp |
No change
301
|
$15,943,000 | 0.01% |
| Ishares Tr Global 100 Etf |
328.95%
163
|
$15,742,000 | 0.01% |
| Cenovus Energy Inc |
No change
800
|
$15,720,000 | 0.01% |
| Noodles & Company |
Closed
8,159
|
$15,502,000 | |
| Dover Corp. |
No change
83
|
$14,977,000 | 0.01% |
| Casey's General Stores Inc |
Closed
46
|
$14,648,000 | |
| Canadian Natural Resources Ltd. |
100.00%
408
|
$14,520,000 | 0.01% |
| Melco Crown Entertainment |
Closed
2,000
|
$14,420,000 | |
| Leidos Holdings Inc |
No change
93
|
$13,566,000 | 0.01% |
| Phillips 66 |
43.79%
95
|
$13,411,000 | 0.01% |
| Corpay Inc |
No change
49
|
$13,053,000 | 0.01% |
| Centene Corp. |
No change
194
|
$12,860,000 | 0.01% |
| Wabtec Corp |
No change
81
|
$12,802,000 | 0.01% |
| Occidental Pete Corp Del |
No change
200
|
$12,604,000 | 0.01% |
| Vanguard Small-cap Value Etf |
Opened
69
|
$12,593,000 | 0.01% |
| Chipotle Mexican Grill |
809.09%
200
|
$12,530,000 | 0.01% |
| Cincinnati Financial Stock |
Closed
98
|
$12,168,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
29
|
$12,122,000 | |
| Principal Financial Group Inc |
Closed
140
|
$12,083,000 | |
| Coterra Energy Inc |
No change
447
|
$11,916,000 | 0.01% |
| Illinois Tool Works, Inc. |
51.92%
50
|
$11,847,000 | 0.01% |
| Intuit Com |
62.50%
18
|
$11,829,000 | 0.01% |
| HNI Corp. |
Closed
260
|
$11,733,000 | |
| Consolidated Edison, Inc. |
Closed
129
|
$11,714,000 | |
| Omnicom Group, Inc. |
No change
124
|
$11,122,000 | 0.01% |
| Jacobs Solutions Inc |
No change
79
|
$11,037,000 | 0.01% |
| Monolithic Power Systems Inc |
Closed
16
|
$10,838,000 | |
| V F Corp |
No change
800
|
$10,800,000 | 0.01% |
| MongoDB Inc |
Closed
30
|
$10,758,000 | |
| Synopsys, Inc. |
No change
18
|
$10,710,000 | 0.01% |
| Lam Research Corp. |
65.52%
10
|
$10,648,000 | 0.01% |
| Gsk Plc-spon Adr |
No change
272
|
$10,472,000 | 0.01% |
| Firstenergy Corp. |
17.52%
273
|
$10,447,000 | 0.01% |
| Deckers Outdoor Corp. |
Closed
11
|
$10,353,000 | |
| Coca Cola European Partners Plc |
No change
142
|
$10,347,000 | 0.01% |
| Entegris Inc |
No change
76
|
$10,290,000 | 0.01% |
| 3M Co. |
20.00%
100
|
$10,218,000 | 0.01% |
| Kenvue Inc |
Closed
463
|
$9,931,000 | |
| Ishares Esg Aware Msci Usa |
No change
83
|
$9,903,000 | 0.01% |
| Intuitive Surgial Inc |
37.14%
22
|
$9,786,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
318
|
$9,749,000 | |
| Wesco International, Inc. |
No change
61
|
$9,669,000 | 0.00% |
| Middlesex Water Co. |
Closed
184
|
$9,660,000 | |
| Target Corp |
No change
65
|
$9,622,000 | 0.00% |
| Corteva Inc |
Closed
164
|
$9,457,000 | |
| Cognizant Technlgy Sol |
No change
139
|
$9,452,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
717
|
$9,450,000 | 0.00% |
| Aon plc. |
No change
32
|
$9,394,000 | 0.00% |
| Organon & Co |
0.66%
450
|
$9,315,000 | 0.00% |
| Reinsurance Group |
No change
45
|
$9,237,000 | 0.00% |
| Avantor Inc. |
No change
435
|
$9,222,000 | 0.00% |
| Mgm Mirage |
No change
206
|
$9,152,000 | 0.00% |
| NXP Semiconductors NV |
No change
34
|
$9,148,000 | 0.00% |
| Progressive Corp. |
52.75%
43
|
$8,931,000 | 0.00% |
| Ulta Salon Cosmetics & Fragr |
No change
23
|
$8,874,000 | 0.00% |
| Sunrun Inc |
No change
746
|
$8,846,000 | 0.00% |
| Cbre Group Inc |
No change
99
|
$8,821,000 | 0.00% |
| Air Products & Chemical Inc. |
No change
34
|
$8,772,000 | 0.00% |
| Booz Allen Hamilton Holdings |
Closed
57
|
$8,461,000 | |
| Sherwin Williams Co Com |
Closed
24
|
$8,335,000 | |
| Dt Midstream Inc |
No change
117
|
$8,310,000 | 0.00% |
| Teck Resources Ltd |
No change
173
|
$8,286,000 | 0.00% |
| Ferrari Nv |
No change
20
|
$8,167,000 | 0.00% |
| Akamai Technologies Inc |
Closed
75
|
$8,157,000 | |
| Vanguard Mid-cap Value Etf |
Opened
54
|
$8,123,000 | 0.00% |
| Spdr Gold Minishares Trust |
6.88%
176
|
$8,111,000 | 0.00% |
| Houlihan Lokey Inc |
No change
60
|
$8,091,000 | 0.00% |
| Arthur J. Gallagher & Co. |
No change
31
|
$8,038,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
Opened
35
|
$8,034,000 | 0.00% |
| D. R. Horton Inc |
No change
57
|
$8,033,000 | 0.00% |
| Woodward Inc |
No change
45
|
$7,847,000 | 0.00% |
| Raymond James Financial, Inc. |
No change
63
|
$7,787,000 | 0.00% |
| S&P Global Inc |
Closed
18
|
$7,658,000 | |
| Mccormick & Co - Non Voting Shares |
Closed
98
|
$7,527,000 | |
| Spirit Aerosystems Hlg Inc Class A |
No change
228
|
$7,492,000 | 0.00% |
| Stifel Financial Corp. |
No change
88
|
$7,405,000 | 0.00% |
| Ansys Inc. |
No change
23
|
$7,394,000 | 0.00% |
| Workday Inc Class A |
Closed
27
|
$7,364,000 | |
| Ross Stores, Inc. |
Closed
50
|
$7,338,000 | |
| Thomson-Reuters Corp |
Closed
47
|
$7,324,000 | |
| Southern Copper Corp Del |
Closed
66
|
$7,030,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
43
|
$6,948,000 | |
| Air Lease Corp |
No change
146
|
$6,937,000 | 0.00% |
| Allegion plc |
No change
58
|
$6,852,000 | 0.00% |
| Weyerhaeuser Co. |
Closed
187
|
$6,713,000 | |
| RenaissanceRe Holdings Ltd |
No change
30
|
$6,705,000 | 0.00% |
| CSX Corp. |
No change
198
|
$6,622,000 | 0.00% |
| Keysight Technologies Inc |
No change
48
|
$6,564,000 | 0.00% |
| Idexx Laboratories, Inc. |
Closed
12
|
$6,479,000 | |
| Agilent Technologies Inc. |
No change
49
|
$6,351,000 | 0.00% |
| Cdw Corp/de |
78.63%
28
|
$6,267,000 | 0.00% |
| Catalent Inc. |
No change
111
|
$6,240,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
200
|
$6,194,000 | 0.00% |
| Royal Bank Of Canada |
Closed
61
|
$6,153,000 | |
| MercadoLibre Inc |
Closed
4
|
$6,047,000 | |
| Snap-on, Inc. |
No change
23
|
$6,011,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
55
|
$5,969,000 | 0.00% |
| Dnp Select Income Fd Inc Com |
No change
720
|
$5,917,000 | 0.00% |
| Broadridge Finl Solutions |
No change
30
|
$5,910,000 | 0.00% |
| Willscot Mobile Mini Hldgs Corp |
No change
157
|
$5,907,000 | 0.00% |
| Yum China Holdings Inc |
Closed
148
|
$5,888,000 | |
| Astrazeneca Plc Spons Adr |
77.54%
75
|
$5,848,000 | 0.00% |
| Vanguard Value Etf |
29.41%
36
|
$5,774,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Closed
28
|
$5,767,000 | |
| Laboratory Crp Of Amer Hldgs |
Closed
26
|
$5,679,000 | |
| Peabody Energy Corp. |
Closed
231
|
$5,601,000 | |
| Ares Management Corp A |
No change
42
|
$5,597,000 | 0.00% |
| Copart, Inc. |
Closed
94
|
$5,444,000 | |
| Integer Holdings Corp |
No change
47
|
$5,442,000 | 0.00% |
| National Fuel Gas Co. |
No change
100
|
$5,418,000 | 0.00% |
| Clorox Co. |
Closed
35
|
$5,358,000 | |
| ICF International, Inc |
No change
36
|
$5,344,000 | 0.00% |
| Arrow Electronics Inc. |
No change
44
|
$5,313,000 | 0.00% |
| GATX Corp. |
No change
40
|
$5,294,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
26
|
$5,291,000 | 0.00% |
| Boot Barn Holdings Inc |
No change
41
|
$5,286,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
81
|
$5,269,000 | 0.00% |
| Olin Corp. |
Closed
89
|
$5,232,000 | |
| SBA Communications Corp |
Closed
24
|
$5,200,000 | |
| Onto Innovation Inc. |
No change
23
|
$5,049,000 | 0.00% |
| KeyCorp |
No change
349
|
$4,959,000 | 0.00% |
| Sensata Tech Holding |
Closed
135
|
$4,958,000 | |
| Comfort Systems USA, Inc. |
No change
16
|
$4,865,000 | 0.00% |
| CSW Industrials Inc |
No change
18
|
$4,775,000 | 0.00% |
| Americold Realty Trust Inc |
No change
186
|
$4,750,000 | 0.00% |
| Brown & Brown, Inc. |
Closed
54
|
$4,727,000 | |
| Truist Financial Corporation |
61.54%
120
|
$4,660,000 | 0.00% |
| Enpro Industries Inc |
No change
32
|
$4,658,000 | 0.00% |
| Ford Motor Co. |
Closed
349
|
$4,634,000 | |
| Digital Realty Trust Inc |
Closed
32
|
$4,609,000 | |
| Lincoln Elec Hldgs Inc Com |
Closed
18
|
$4,597,000 | |
| Selective Insurance Group |
No change
48
|
$4,503,000 | 0.00% |
| Moelis & Co |
Closed
79
|
$4,484,000 | |
| WEC Energy Group Inc |
No change
57
|
$4,472,000 | 0.00% |
| Nice Ltd - Spon Adr |
61.76%
26
|
$4,471,000 | 0.00% |
| Championx Corp |
Closed
124
|
$4,449,000 | |
| Haleon Plc-adr |
No change
525
|
$4,336,000 | 0.00% |
| Ollies' Bargain Outlet Holdi |
No change
44
|
$4,319,000 | 0.00% |
| Builders Firstsource Inc |
No change
31
|
$4,290,000 | 0.00% |
| Aercap Holdings Nv |
Closed
49
|
$4,258,000 | |
| Hexcel Corp. |
No change
68
|
$4,246,000 | 0.00% |
| Zoetis Inc |
Closed
25
|
$4,230,000 | |
| Mitsubishi Uf J Fin-adr |
No change
390
|
$4,212,000 | 0.00% |
| Mid-america Apartment Comm |
Closed
32
|
$4,210,000 | |
| Korn Ferry |
Closed
64
|
$4,208,000 | |
| SM Energy Co |
No change
97
|
$4,192,000 | 0.00% |
| Benchmark Electronics Inc. |
No change
104
|
$4,102,000 | 0.00% |
| NOV Inc |
Closed
210
|
$4,099,000 | |
| Addus HomeCare Corporation |
Closed
39
|
$4,030,000 | |
| Helemerich & Payne Inc |
Closed
95
|
$3,995,000 | |
| ServiceNow Inc |
No change
5
|
$3,933,000 | 0.00% |
| Lumentum Holdings Inc |
Closed
83
|
$3,929,000 | |
| Sealed Air Corp. |
No change
112
|
$3,896,000 | 0.00% |
| CNX Resources Corp |
No change
160
|
$3,886,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
Closed
26
|
$3,860,000 | |
| SouthState Corporation |
Closed
45
|
$3,826,000 | |
| Bio-Rad Laboratories, Inc. |
No change
14
|
$3,823,000 | 0.00% |
| Boston Properties, Inc. |
No change
62
|
$3,816,000 | 0.00% |
| Stericycle Inc. |
Closed
72
|
$3,798,000 | |
| State Street Corp. |
No change
50
|
$3,700,000 | 0.00% |
| Franklin Electric Co., Inc. |
No change
38
|
$3,660,000 | 0.00% |
| Ing Groep N V - Adr |
No change
212
|
$3,631,000 | 0.00% |
| Kb Financial Group Inc-adr |
No change
64
|
$3,623,000 | 0.00% |
| Northern Oil & Gas Inc |
No change
97
|
$3,604,000 | 0.00% |
| Monarch Casino & Resort, Inc. |
No change
52
|
$3,542,000 | 0.00% |
| Balchem Corp. |
No change
23
|
$3,540,000 | 0.00% |
| Kaiser Aluminum Corp |
No change
40
|
$3,516,000 | 0.00% |
| Dorman Products Inc |
No change
38
|
$3,476,000 | 0.00% |
| Patrick Industries, Inc. |
No change
32
|
$3,473,000 | 0.00% |
| RingCentral Inc. |
No change
122
|
$3,439,000 | 0.00% |
| Kforce Inc. |
No change
55
|
$3,417,000 | 0.00% |
| Total S.a. |
No change
51
|
$3,400,000 | 0.00% |
| Royce Micro-Cap Trust Inc |
Closed
358
|
$3,383,000 | |
| Advanced Energy Inds |
No change
31
|
$3,371,000 | 0.00% |
| Veralto Corp |
67.29%
35
|
$3,341,000 | 0.00% |
| Murphy Oil Corp. |
No change
81
|
$3,339,000 | 0.00% |
| Banco Santander S.A. |
No change
711
|
$3,291,000 | 0.00% |
| Match Group Inc. |
Closed
90
|
$3,264,000 | |
| Coca-Cola Consolidated Inc |
No change
3
|
$3,255,000 | 0.00% |
| Atlantic Union Bankshares Corp |
Closed
91
|
$3,212,000 | |
| Marcus & Millichap Inc |
No change
101
|
$3,183,000 | 0.00% |
| ExlService Holdings Inc |
No change
100
|
$3,136,000 | 0.00% |
| Stewart Information Svc Corp |
No change
50
|
$3,104,000 | 0.00% |
| Ishares Msci Emr Mrk Ex Chna |
Opened
52
|
$3,078,000 | 0.00% |
| Lyondellbasell Indu-cl A |
No change
32
|
$3,060,000 | 0.00% |
| American Water Works Co. Inc. |
Closed
25
|
$3,055,000 | |
| Permian Resources Corp |
No change
181
|
$2,921,000 | 0.00% |
| Orix Corp Sp Adr |
No change
26
|
$2,893,000 | 0.00% |
| Sunstone Hotel Investors Inc |
Closed
258
|
$2,874,000 | |
| Ubs Group Ag-reg |
No change
97
|
$2,865,000 | 0.00% |
| Itau Unibanco H-spon Prf Adr |
No change
486
|
$2,838,000 | 0.00% |
| Acushnet Holdings Corp |
Closed
43
|
$2,835,000 | |
| Rio Tinto Plc-spon Adr |
No change
43
|
$2,834,000 | 0.00% |
| Petroleo Brasileiro S.a. Adr |
No change
195
|
$2,825,000 | 0.00% |
| SPS Commerce Inc. |
No change
15
|
$2,822,000 | 0.00% |
| Blackbaud Inc |
No change
37
|
$2,818,000 | 0.00% |
| Enersys |
No change
27
|
$2,795,000 | 0.00% |
| LKQ Corp |
No change
65
|
$2,703,000 | 0.00% |
| Idacorp, Inc. |
No change
29
|
$2,701,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
108
|
$2,689,000 | 0.00% |
| Amdocs Limited |
42.37%
34
|
$2,683,000 | 0.00% |
| Umb Finl Corp |
No change
32
|
$2,669,000 | 0.00% |
| Brp Group Inc-a |
No change
75
|
$2,660,000 | 0.00% |
| Barnes Group Inc. |
Closed
70
|
$2,599,000 | |
| Diodes, Inc. |
No change
36
|
$2,589,000 | 0.00% |
| Netease Inc Sp Adr |
No change
27
|
$2,580,000 | 0.00% |
| Amnhealthcare Services Inc |
Closed
40
|
$2,500,000 | |
| Power Integrations Inc. |
No change
34
|
$2,386,000 | 0.00% |
| CTS Corp. |
No change
47
|
$2,379,000 | 0.00% |
| Nv5 Glbl Inc |
Closed
24
|
$2,352,000 | |
| Jazz Pharmaceuticals |
No change
22
|
$2,348,000 | 0.00% |
| L3Harris Technologies Inc |
Closed
11
|
$2,344,000 | |
| Avanos Medical Inc |
Closed
117
|
$2,328,000 | |
| No transactions found in first 500 rows out of 562 | |||
| Showing first 500 out of 562 holdings | |||