13F HOLDINGS REPORT
FIRST FINANCIAL CORP /IN/
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001104659-23-004082
Total Value
$163.0M
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL CORPORATION | 320218100 | 610,376 | $28.1M | 17.26% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 48,861 | $17.2M | 10.53% |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 20,463 | $6.5M | 4.01% |
| 4 | FIRST FINANCIAL CORPORATION | 320218100 | 100,206 | $4.6M | 2.83% |
| 5 | VANGUARD HEALTH CARE ETF | 92204A504 | 14,705 | $3.6M | 2.24% |
| 6 | VANGUARD FINANCIAL ETF | 92204A405 | 36,078 | $3.0M | 1.83% |
| 7 | APPLE INC | AAPL | 21,987 | $2.9M | 1.75% |
| 8 | MICROSOFT CORP | MSFT | 11,242 | $2.7M | 1.65% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 11,718 | $2.4M | 1.47% |
| 10 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 10,619 | $2.3M | 1.43% |
| 11 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 26,303 | $2.2M | 1.33% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 14,054 | $2.1M | 1.31% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 50,188 | $2.1M | 1.29% |
| 14 | LILLY ELI & CO | LLY | 5,037 | $1.8M | 1.13% |
| 15 | ABBOTT LABS | ABLZF | 16,604 | $1.8M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 14,466 | $1.6M | 0.98% |
| 17 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 9,996 | $1.5M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 6,145 | $1.5M | 0.90% |
| 19 | ABBVIE INC | ABBV | 9,105 | $1.5M | 0.90% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,982 | $1.5M | 0.89% |
| 21 | JPMORGAN CHASE & COMPANY | VYLD | 10,742 | $1.4M | 0.88% |
| 22 | VANGUARD SMALL-CAP ETF | 922908751 | 7,558 | $1.4M | 0.85% |
| 23 | HONEYWELL INT'L INC | 438516106 | 6,338 | $1.4M | 0.83% |
| 24 | STARBUCKS CORPORATION | SBUX | 13,101 | $1.3M | 0.80% |
| 25 | WASTE CONNECTIONS INC | WCN | 9,750 | $1.3M | 0.79% |
| 26 | AVANTIS US SMALL CAP VALUE | 025072877 | 17,127 | $1.3M | 0.78% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,305 | $1.3M | 0.78% |
| 28 | VISA INC CLASS A SHARES | V | 6,098 | $1.3M | 0.78% |
| 29 | BP P.L.C. | BPPFF | 35,765 | $1.2M | 0.77% |
| 30 | VANGUARD ENERGY ETF | 92204A306 | 10,208 | $1.2M | 0.76% |
| 31 | NIKE INC CL B | NKE | 10,495 | $1.2M | 0.75% |
| 32 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,469 | $1.2M | 0.73% |
| 33 | HOME DEPOT INC | HD | 3,522 | $1.1M | 0.68% |
| 34 | CHARLES SCHWAB CORP | SCHW-PJ | 12,309 | $1.0M | 0.63% |
| 35 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 5,120 | $980,800 | 0.60% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,729 | $915,005 | 0.56% |
| 37 | BOEING CO | BA-PA | 4,769 | $908,421 | 0.56% |
| 38 | COMCAST CORPORATION | CCZ | 25,029 | $875,232 | 0.54% |
| 39 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,272 | $871,232 | 0.53% |
| 40 | LINDE PLC | LIN | 2,570 | $838,228 | 0.51% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,971 | $833,165 | 0.51% |
| 42 | ISHARES TR RUSSELL 1000 GROW | 464287614 | 3,865 | $828,033 | 0.51% |
| 43 | COCA COLA CO | KO | 12,977 | $825,464 | 0.51% |
| 44 | VANGUARD UTILITIES ETF | 92204A876 | 5,225 | $801,275 | 0.49% |
| 45 | VANGUARD REIT ETF | 922908553 | 9,052 | $746,489 | 0.46% |
| 46 | NVIDIA CORP | NVDA | 5,023 | $734,030 | 0.45% |
| 47 | MCDONALDS CORP | MCD | 2,637 | $694,897 | 0.43% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,584 | $689,567 | 0.42% |
| 49 | DUKE ENERGY CORP | DUKB | 6,483 | $667,649 | 0.41% |
| 50 | VANGUARD MATERIALS ETF | 92204A801 | 3,793 | $645,541 | 0.40% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,721 | $645,465 | 0.40% |
| 52 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 78467X109 | 1,911 | $633,149 | 0.39% |
| 53 | PFIZER INC | PFE | 12,349 | $632,759 | 0.39% |
| 54 | MERCK & CO INC | MRK | 5,700 | $632,415 | 0.39% |
| 55 | SYSCO CORPORATION | SYY | 8,252 | $630,843 | 0.39% |
| 56 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 1,924 | $614,525 | 0.38% |
| 57 | META PLATFORM INC-CLASS A | META | 4,830 | $581,213 | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,287 | $580,637 | 0.36% |
| 59 | AMAZON.COM INC | AMZN | 6,880 | $577,920 | 0.35% |
| 60 | SCHWAB US DVD EQUITY ETF | 808524797 | 7,557 | $570,851 | 0.35% |
| 61 | THE ALLSTATE CORPORATION | ALL-PJ | 4,156 | $563,547 | 0.35% |
| 62 | LILLY ELI & CO | LLY | 1,517 | $554,963 | 0.34% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,386 | $543,550 | 0.33% |
| 64 | UNION PAC CORP | UNP | 2,600 | $538,382 | 0.33% |
| 65 | MERCK & CO INC | MRK | 4,695 | $520,905 | 0.32% |
| 66 | AMERICAN TOWER CORP | 03027X100 | 2,441 | $517,117 | 0.32% |
| 67 | EXXON MOBIL CORP | XOM | 4,652 | $513,115 | 0.31% |
| 68 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 13,119 | $511,241 | 0.31% |
| 69 | PAYPAL HOLDINGS INC | PYPL | 7,176 | $511,048 | 0.31% |
| 70 | I SHARE TR DJ US REAL ESTATE | 464287739 | 5,840 | $491,657 | 0.30% |
| 71 | WAL MART STORES INC | WMT | 3,457 | $490,165 | 0.30% |
| 72 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 28,585 | $481,925 | 0.30% |
| 73 | APPLE INC | AAPL | 3,212 | $417,333 | 0.26% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 780 | $413,522 | 0.25% |
| 75 | CATERPILLAR INC DEL | CAT | 1,657 | $396,948 | 0.24% |
| 76 | BHP BILLITON LTD SPON ADR | BHPLF | 6,378 | $395,664 | 0.24% |
| 77 | PEPSICO INC | PEP | 2,085 | $376,668 | 0.23% |
| 78 | CHEVRON CORPORATION | CVX | 2,026 | $363,639 | 0.22% |
| 79 | I SHARES TR RUSSELL MIDCAP | 464287473 | 3,433 | $361,629 | 0.22% |
| 80 | INVESCO NASDAQ 100 ETF | IVZ | 3,282 | $359,464 | 0.22% |
| 81 | LOWES COMPANIES INC | 548661107 | 1,774 | $353,447 | 0.22% |
| 82 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 4,000 | $343,360 | 0.21% |
| 83 | REPUBLIC SERVICES INC | 760759100 | 2,500 | $322,475 | 0.20% |
| 84 | ORACLE CORP | ORCL-PD | 3,889 | $317,884 | 0.20% |
| 85 | SALESFORCE.COM INC | CRM | 2,326 | $308,395 | 0.19% |
| 86 | SUNCOR ENERGY INC | SU | 9,635 | $305,597 | 0.19% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 1,272 | $303,828 | 0.19% |
| 88 | ALPHABET INC - CL C | GOOG | 3,400 | $301,681 | 0.19% |
| 89 | INTEL CORP | INTC | 11,304 | $298,759 | 0.18% |
| 90 | DANAHER CORPORATION | 235851102 | 1,092 | $289,823 | 0.18% |
| 91 | WISDMTREE EMERG MKT EX-ST OW | WT | 10,851 | $289,489 | 0.18% |
| 92 | CHEVRON CORPORATION | CVX | 1,612 | $289,337 | 0.18% |
| 93 | ALPHABET INC - CL A | GOOG | 3,180 | $280,569 | 0.17% |
| 94 | MCDONALDS CORP | MCD | 1,000 | $263,520 | 0.16% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 685 | $261,956 | 0.16% |
| 96 | MASTERCARD INCORPORATED | MA | 750 | $260,787 | 0.16% |
| 97 | GENERAL MLS INC | 370334104 | 3,094 | $259,430 | 0.16% |
| 98 | COLGATE-PALMOLIVE CO | CL | 3,265 | $257,248 | 0.16% |
| 99 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,370 | $254,569 | 0.16% |
| 100 | CISCO SYSTEMS INC | CSCO | 5,000 | $238,150 | 0.15% |
| 101 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,835 | $237,005 | 0.15% |
| 102 | PEPSICO INC | PEP | 1,280 | $231,244 | 0.14% |
| 103 | VERIZON COMMUNICATIONS | VZ | 5,761 | $226,919 | 0.14% |
| 104 | GENERAL DYNAMICS CORPORATION | GD | 904 | $224,285 | 0.14% |
| 105 | DEERE & COMPANY | DE | 511 | $219,093 | 0.13% |
| 106 | PFIZER INC | PFE | 4,198 | $215,105 | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 1,935 | $212,441 | 0.13% |
| 108 | DOLLAR GENERAL CORP | 256677105 | 841 | $207,094 | 0.13% |
| 109 | FIRST TRUST FINANCIAL ALPHAD | 33734X135 | 4,749 | $194,467 | 0.12% |
| 110 | CISCO SYSTEMS INC | CSCO | 4,029 | $191,897 | 0.12% |
| 111 | ALTRIA GROUP INC | MO | 4,172 | $190,658 | 0.12% |
| 112 | CARRIER GLOBAL CORP | CARR | 4,614 | $190,324 | 0.12% |
| 113 | AT&T CORP NEW | T-PC | 10,281 | $189,166 | 0.12% |
| 114 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,240 | $188,046 | 0.12% |
| 115 | ALPHABET INC - CL A | GOOG | 2,000 | $176,460 | 0.11% |
| 116 | BLACKROCK INC | BLK | 245 | $173,613 | 0.11% |
| 117 | INVESCO S&P MIDCAP 400 REV | IVZ | 1,988 | $170,689 | 0.10% |
| 118 | RAYONIER INC | RYN | 5,149 | $169,659 | 0.10% |
| 119 | HUMANA INC COM | HUM | 330 | $169,021 | 0.10% |
| 120 | PAYCHEX INC COM | PAYX | 1,453 | $167,907 | 0.10% |
| 121 | INTERCONTINENTAL EXCHANGE INCOME | 45866F104 | 1,563 | $160,348 | 0.10% |
| 122 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,374 | $158,226 | 0.10% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 287 | $156,586 | 0.10% |
| 124 | DISNEY WALT COMPANY | 254687106 | 1,781 | $154,731 | 0.09% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 1,940 | $151,919 | 0.09% |
| 126 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,000 | $151,850 | 0.09% |
| 127 | VANGUARD HEALTH CARE ETF | 92204A504 | 598 | $148,333 | 0.09% |
| 128 | ISHARES TR S&P SMALLCAP | 464287804 | 1,538 | $145,554 | 0.09% |
| 129 | ISHARES TR SELECT DIVIDEND | 464287168 | 1,200 | $144,720 | 0.09% |
| 130 | ABBVIE INC | ABBV | 895 | $144,640 | 0.09% |
| 131 | TEXAS INSTRS INC | 882508104 | 872 | $144,070 | 0.09% |
| 132 | MARATHON PETROLEUM | MARA | 1,235 | $143,739 | 0.09% |
| 133 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 1,903 | $141,943 | 0.09% |
| 134 | MARATHON PETROLEUM | MARA | 1,200 | $139,668 | 0.09% |
| 135 | AMERICAN EXPRESS CO | AXP | 922 | $136,225 | 0.08% |
| 136 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,799 | $135,427 | 0.08% |
| 137 | VANGUARD FINANCIAL ETF | 92204A405 | 1,633 | $135,081 | 0.08% |
| 138 | TRACTOR SUPPLY COMPANY | TSCO | 585 | $131,606 | 0.08% |
| 139 | VANGUARD SM-CAP GRWTH ETF | 922908595 | 637 | $127,741 | 0.08% |
| 140 | COCA COLA CO | KO | 2,000 | $127,220 | 0.08% |
| 141 | CME GROUP INC | CME | 742 | $124,774 | 0.08% |
| 142 | ISHARES CORE RUSSELL U.S. VALUE ETF | 464287663 | 1,759 | $124,237 | 0.08% |
| 143 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 1,202 | $121,650 | 0.07% |
| 144 | ASTRAZENECA PLC SPONS ADR | AZN | 1,794 | $121,614 | 0.07% |
| 145 | HCA HOLDINGS INC | HCA | 500 | $119,980 | 0.07% |
| 146 | CATERPILLAR INC DEL | CAT | 500 | $119,780 | 0.07% |
| 147 | JOHNSON & JOHNSON | JNJ | 675 | $119,238 | 0.07% |
| 148 | DOW INC | DOW | 2,364 | $119,095 | 0.07% |
| 149 | AMGEN INC | AMGN | 451 | $118,442 | 0.07% |
| 150 | CONAGRA BRANDS INC | CAG | 3,052 | $118,111 | 0.07% |
| 151 | CONOCOPHILLIPS | COP | 1,000 | $118,000 | 0.07% |
| 152 | INTEL CORP | INTC | 4,400 | $116,292 | 0.07% |
| 153 | WISDOMTREE INTERNATIONAL HED | WT | 3,250 | $115,797 | 0.07% |
| 154 | FLEXSHARES QUALITY DIVIDEND | FLEX | 2,201 | $115,750 | 0.07% |
| 155 | EMERSON ELEC CO | EMR | 1,200 | $115,272 | 0.07% |
| 156 | NORTHERN TR CORP | NTRSO | 1,300 | $115,037 | 0.07% |
| 157 | FIRST BUSEY CORP | BUSEP | 4,569 | $112,899 | 0.07% |
| 158 | DUPONT DE NEMOURS INC | DD | 1,618 | $111,041 | 0.07% |
| 159 | WASTE MANAGEMENT INC NEW | 94106L109 | 700 | $109,815 | 0.07% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 79 | $109,610 | 0.07% |
| 161 | ECOLAB INC | ECL | 752 | $109,455 | 0.07% |
| 162 | COSTCO WHOLESALE CORP NEW | 22160K105 | 237 | $108,189 | 0.07% |
| 163 | CMS ENERGY CORP | CMS-PC | 1,705 | $107,976 | 0.07% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $107,925 | 0.07% |
| 165 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 562 | $107,448 | 0.07% |
| 166 | GERMAN AMERICAN BANCORP | 373865104 | 2,863 | $106,760 | 0.07% |
| 167 | BOOKING HOLDINGS INC | BKNG | 50 | $100,763 | 0.06% |
| 168 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,355 | $100,688 | 0.06% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $100,320 | 0.06% |
| 170 | CONAGRA BRANDS INC | CAG | 2,552 | $98,761 | 0.06% |
| 171 | MIDDLESEX WATER CO | 596680108 | 1,250 | $98,337 | 0.06% |
| 172 | QUALCOMM INCORPORATED | QCOM | 891 | $97,955 | 0.06% |
| 173 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 444 | $97,244 | 0.06% |
| 174 | KIMBERLY CLARK CORP | KMB | 690 | $93,667 | 0.06% |
| 175 | DOMINION RESOURCES INC/VA | D | 1,504 | $92,208 | 0.06% |
| 176 | ILLINOIS TOOL WORKS INC | 452308109 | 415 | $91,423 | 0.06% |
| 177 | ANALOG DEVICES | ADI | 553 | $90,706 | 0.06% |
| 178 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 1,093 | $89,898 | 0.06% |
| 179 | VANGUARD TOTAL BOND MKT | 921937835 | 1,240 | $89,080 | 0.05% |
| 180 | EMERSON ELEC CO | EMR | 926 | $88,949 | 0.05% |
| 181 | TJX COS INC NEW | 872540109 | 1,112 | $88,514 | 0.05% |
| 182 | LAMB WESTON HOLDINGS | LW | 983 | $87,840 | 0.05% |
| 183 | NVIDIA CORP | NVDA | 601 | $87,829 | 0.05% |
| 184 | AUTOZONE INC | AZO | 35 | $86,316 | 0.05% |
| 185 | PROCTER & GAMBLE CO | 742718109 | 567 | $85,932 | 0.05% |
| 186 | AMAZON.COM INC | AMZN | 1,020 | $85,680 | 0.05% |
| 187 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 995 | $83,339 | 0.05% |
| 188 | CONSOLIDATED EDISON INC COM | ED | 870 | $82,919 | 0.05% |
| 189 | WELLS FARGO & CO NEW | 949746101 | 2,000 | $82,580 | 0.05% |
| 190 | COMCAST CORPORATION | CCZ | 2,344 | $81,969 | 0.05% |
| 191 | PRINCIPAL FINANCIAL GROUP | PFG | 955 | $80,142 | 0.05% |
| 192 | LOCKHEED MARTIN CORP | LMT | 164 | $79,782 | 0.05% |
| 193 | NUCOR CORPORATION | NUE | 600 | $79,086 | 0.05% |
| 194 | AVALONBAY COMMUNITIES INC | AWX | 476 | $76,882 | 0.05% |
| 195 | METLIFE INC | MET-PF | 1,062 | $76,855 | 0.05% |
| 196 | IRON MOUNTAIN INC | 46284V101 | 1,500 | $74,760 | 0.05% |
| 197 | CORTEVA INC | CTVA | 1,268 | $74,518 | 0.05% |
| 198 | NORFOLK SOUTHERN CORP | 655844108 | 300 | $73,926 | 0.05% |
| 199 | CIGNA CORP | 125523100 | 220 | $72,891 | 0.04% |
| 200 | FIRST INTERNET BK OF IN | INBKZ | 3,000 | $72,810 | 0.04% |
| 201 | LAMB WESTON HOLDINGS | LW | 809 | $72,291 | 0.04% |
| 202 | LINDE PLC | LIN | 219 | $71,430 | 0.04% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 954 | $71,177 | 0.04% |
| 204 | CASEY'S GENERAL STORES INC | 147528103 | 315 | $70,670 | 0.04% |
| 205 | BANK OF AMERICA CORP | 060505104 | 2,120 | $70,191 | 0.04% |
| 206 | VANGUARD ENERGY ETF | 92204A306 | 574 | $69,614 | 0.04% |
| 207 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 1,875 | $68,550 | 0.04% |
| 208 | CINCINNATI FINANCIAL STOCK | 172062101 | 665 | $68,088 | 0.04% |
| 209 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,033 | $67,795 | 0.04% |
| 210 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 570 | $67,761 | 0.04% |
| 211 | META PLATFORM INC-CLASS A | META | 561 | $67,509 | 0.04% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $67,248 | 0.04% |
| 213 | VANGUARD INDUSTRIALS ETF | 92204A603 | 368 | $67,211 | 0.04% |
| 214 | VANGUARD GROWTH ETF | 922908736 | 315 | $67,129 | 0.04% |
| 215 | EVEREST RE GROUP LTD | EG | 200 | $66,252 | 0.04% |
| 216 | VERIZON COMMUNICATIONS | VZ | 1,667 | $65,662 | 0.04% |
| 217 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 339 | $64,941 | 0.04% |
| 218 | I SHS TR S&P SM/ CAP 600 GRO | 464287887 | 600 | $64,842 | 0.04% |
| 219 | INTERNATL BUSINESS MACHINES | INTR | 460 | $64,809 | 0.04% |
| 220 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,540 | $64,633 | 0.04% |
| 221 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 1,485 | $64,552 | 0.04% |
| 222 | ISHARES TR MSCI EAFE ETF | 464287465 | 975 | $63,989 | 0.04% |
| 223 | PACKAGING CORP OF AMERICA | 695156109 | 500 | $63,955 | 0.04% |
| 224 | CONOCOPHILLIPS | COP | 537 | $63,366 | 0.04% |
| 225 | EVERGY INC | EVRG | 1,000 | $62,930 | 0.04% |
| 226 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,297 | $60,569 | 0.04% |
| 227 | HOME DEPOT INC | HD | 190 | $60,010 | 0.04% |
| 228 | DUKE ENERGY CORP | DUKB | 570 | $58,701 | 0.04% |
| 229 | MORGAN STANLEY | MS-PQ | 673 | $57,217 | 0.04% |
| 230 | CVS HEALTH CORPORATION | CVS | 610 | $56,845 | 0.03% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 877 | $56,802 | 0.03% |
| 232 | NORFOLK SOUTHERN CORP | 655844108 | 230 | $56,676 | 0.03% |
| 233 | TRAVELERS COMPANIES INC | TRV | 300 | $56,247 | 0.03% |
| 234 | BROADCOM INC | AVGO | 100 | $55,913 | 0.03% |
| 235 | MCCORMICK & CO - NON VOTING SHARES | MKC-V | 670 | $55,528 | 0.03% |
| 236 | APPLIED MATERIALS INC | 038222105 | 569 | $55,409 | 0.03% |
| 237 | CHUBB LIMITED | CB | 250 | $55,150 | 0.03% |
| 238 | TRUIST FINANCIAL CORP | 89832Q109 | 1,273 | $54,764 | 0.03% |
| 239 | TORONTO-DOMINION BANK | TORO | 845 | $54,721 | 0.03% |
| 240 | LAM RESEARCH CORP | LRCX | 130 | $54,637 | 0.03% |
| 241 | ANTHEM INC | ELV | 106 | $54,372 | 0.03% |
| 242 | T-MOBILE US INC | TMUSZ | 385 | $53,900 | 0.03% |
| 243 | VANGUARD UTILITIES ETF | 92204A876 | 351 | $53,829 | 0.03% |
| 244 | VANGUARD MATERIALS ETF | 92204A801 | 315 | $53,613 | 0.03% |
| 245 | BERKSHIRE HATHAWAY INC | BRK-A | 171 | $52,817 | 0.03% |
| 246 | CLOROX CO DEL | CLX | 375 | $52,623 | 0.03% |
| 247 | JPMORGAN CHASE & COMPANY | VYLD | 386 | $51,762 | 0.03% |
| 248 | WAL MART STORES INC | WMT | 360 | $51,043 | 0.03% |
| 249 | BAXTER INTL INC | 071813109 | 1,000 | $50,970 | 0.03% |
| 250 | AMERIPRISE FINANCIAL INC | 03076C106 | 163 | $50,751 | 0.03% |
| 251 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 1,000 | $50,200 | 0.03% |
| 252 | GENERAL MLS INC | 370334104 | 590 | $49,471 | 0.03% |
| 253 | UNITED PARCEL SERVICE | UPS | 284 | $49,368 | 0.03% |
| 254 | BLACKSTONE GROUP LP | BX | 660 | $48,964 | 0.03% |
| 255 | AT&T CORP NEW | T-PC | 2,656 | $48,869 | 0.03% |
| 256 | BOEING CO | BA-PA | 253 | $48,192 | 0.03% |
| 257 | CDW CORP/DE | CDW | 269 | $48,037 | 0.03% |
| 258 | UNION PAC CORP | UNP | 231 | $47,832 | 0.03% |
| 259 | PAYPAL HOLDINGS INC | PYPL | 667 | $47,503 | 0.03% |
| 260 | CHUBB LIMITED | CB | 211 | $46,546 | 0.03% |
| 261 | BERKSHIRE HATHAWAY INC | BRK-A | 150 | $46,333 | 0.03% |
| 262 | BP P.L.C. | BPPFF | 1,322 | $46,177 | 0.03% |
| 263 | PNC FINL SVCS GROUP INC COM | 693475105 | 290 | $45,802 | 0.03% |
| 264 | MARRIOTT INT'L CL A | 571903202 | 307 | $45,709 | 0.03% |
| 265 | COSTCO WHOLESALE CORP NEW | 22160K105 | 100 | $45,650 | 0.03% |
| 266 | NOVARTIS AG SPNSRD ADR | NVSEF | 500 | $45,360 | 0.03% |
| 267 | NIKE INC CL B | NKE | 387 | $45,282 | 0.03% |
| 268 | MEDTRONIC PLC | MDT | 582 | $45,231 | 0.03% |
| 269 | ATMOS ENERGY CORP | ATO | 400 | $44,828 | 0.03% |
| 270 | I SHARES TR CORE S&P 500 ETF | 464287200 | 116 | $44,567 | 0.03% |
| 271 | PRUDENTIAL FINANCIAL INC | PUKPF | 446 | $44,358 | 0.03% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 370 | $43,466 | 0.03% |
| 273 | DISNEY WALT COMPANY | 254687106 | 500 | $43,440 | 0.03% |
| 274 | 3M CO | MMM | 361 | $43,289 | 0.03% |
| 275 | PROGRESSIVE CORP | 743315103 | 327 | $42,415 | 0.03% |
| 276 | DARDEN RESTAURANTS INC | DRI | 300 | $41,499 | 0.03% |
| 277 | DARDEN RESTAURANTS INC | DRI | 300 | $41,499 | 0.03% |
| 278 | ACCENTURE PLC | ACN | 155 | $41,358 | 0.03% |
| 279 | SHERWIN WILLIAMS CO COM | SHW | 173 | $41,057 | 0.03% |
| 280 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,700 | $40,987 | 0.03% |
| 281 | MARSH & MCLENNAN COS INC | 571748102 | 247 | $40,873 | 0.03% |
| 282 | ROSS STORES INC | ROST | 351 | $40,739 | 0.02% |
| 283 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 389 | $40,657 | 0.02% |
| 284 | RAYTHEON TECHNOLOGIES CORP | RTX | 397 | $40,065 | 0.02% |
| 285 | WEYERHAEUSER COMPANY | WY | 1,275 | $39,525 | 0.02% |
| 286 | OLD NATL BANCORP IND | 680033107 | 2,199 | $39,516 | 0.02% |
| 287 | VISA INC CLASS A SHARES | V | 189 | $39,266 | 0.02% |
| 288 | DNP SELECT INCOME FD INC COM | 23325P104 | 3,470 | $39,036 | 0.02% |
| 289 | ROYAL BANK OF CANADA | 780087102 | 415 | $39,017 | 0.02% |
| 290 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 775 | $38,354 | 0.02% |
| 291 | DECKERS OUTDOOR CORP | DECK | 96 | $38,318 | 0.02% |
| 292 | PINNACLE WEST CAPITAL | PNW | 500 | $38,020 | 0.02% |
| 293 | NEXSTAR MEDIA GROUP INC-CL A | NXST | 217 | $37,979 | 0.02% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 68 | $37,446 | 0.02% |
| 295 | O REILLY AUTOMOTIVE INC | 67103H107 | 44 | $37,137 | 0.02% |
| 296 | AVANTIS US SMALL CAP VALUE | 025072877 | 490 | $36,509 | 0.02% |
| 297 | ADOBE SYSTEMS INC | ADBE | 108 | $36,343 | 0.02% |
| 298 | BAXTER INTL INC | 071813109 | 708 | $36,084 | 0.02% |
| 299 | NICE LTD - SPON ADR | NCSYF | 185 | $35,575 | 0.02% |
| 300 | VANGUARD REIT ETF | 922908553 | 429 | $35,379 | 0.02% |
| 301 | SEAGATE TECHNOLOGY PLC | SE | 671 | $35,299 | 0.02% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 300 | $35,244 | 0.02% |
| 303 | CHARLES SCHWAB CORP | SCHW-PJ | 421 | $35,052 | 0.02% |
| 304 | NETFLIX INC | NFLX | 117 | $34,499 | 0.02% |
| 305 | STATE STREET CORP | STT-PG | 438 | $33,970 | 0.02% |
| 306 | INTUIT COM | INTU | 86 | $33,471 | 0.02% |
| 307 | MID-AMERICA APARTMENT COMM | 59522J103 | 211 | $33,124 | 0.02% |
| 308 | CHECKPOINT SOFTWARE | M22465104 | 262 | $33,053 | 0.02% |
| 309 | WILLIAMS CO INC (DELAWARE) | 969457100 | 1,000 | $32,890 | 0.02% |
| 310 | AMERICAN ELEC PWR INC | 025537101 | 346 | $32,851 | 0.02% |
| 311 | TORONTO-DOMINION BANK | TORO | 500 | $32,380 | 0.02% |
| 312 | STARBUCKS CORPORATION | SBUX | 326 | $32,339 | 0.02% |
| 313 | HONEYWELL INT'L INC | 438516106 | 150 | $32,145 | 0.02% |
| 314 | SCHLUMBERGER LTD | SLB | 600 | $32,070 | 0.02% |
| 315 | SMUCKER J M CO | 832696405 | 200 | $31,692 | 0.02% |
| 316 | SMUCKER J M CO | 832696405 | 200 | $31,692 | 0.02% |
| 317 | PHILLIPS 66 | PSX | 303 | $31,535 | 0.02% |
| 318 | ICU MEDICAL INC | ICUI | 200 | $31,496 | 0.02% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 375 | $31,421 | 0.02% |
| 320 | EATON CORP PLC | ETN | 200 | $31,390 | 0.02% |
| 321 | BHP BILLITON LTD SPON ADR | BHPLF | 498 | $30,895 | 0.02% |
| 322 | ISHARES TR SELECT DIVIDEND | 464287168 | 255 | $30,753 | 0.02% |
| 323 | ECOLAB INC | ECL | 210 | $30,567 | 0.02% |
| 324 | S&P GLOBAL INC | SPGI | 90 | $30,143 | 0.02% |
| 325 | PRUDENTIAL FINANCIAL INC | PUKPF | 300 | $29,838 | 0.02% |
| 326 | MATCH GROUP INC | MTCH | 684 | $28,372 | 0.02% |
| 327 | CARMAX INC | KMX | 460 | $28,004 | 0.02% |
| 328 | DTE ENERGY CO | DTK | 235 | $27,619 | 0.02% |
| 329 | REPUBLIC SERVICES INC | 760759100 | 214 | $27,603 | 0.02% |
| 330 | HALLIBURTON CO | HAL | 700 | $27,538 | 0.02% |
| 331 | SOUTHERN COPPER CORP DEL | SCCO | 450 | $27,170 | 0.02% |
| 332 | KIMBERLY CLARK CORP | KMB | 200 | $27,150 | 0.02% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $26,788 | 0.02% |
| 334 | VULCAN MATERIALS CO | 929160109 | 150 | $26,266 | 0.02% |
| 335 | VALERO REFINING & MARKETING | VLO | 200 | $25,372 | 0.02% |
| 336 | DOW INC | DOW | 500 | $25,190 | 0.02% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 45 | $23,857 | 0.01% |
| 338 | GENERAL MOTORS CO | 37045V100 | 700 | $23,541 | 0.01% |
| 339 | PPL CORPORATION | PPLC | 800 | $23,368 | 0.01% |
| 340 | MEDFAST INC | MED | 200 | $23,070 | 0.01% |
| 341 | MELCO CROWN ENTERTAINMENT | 585464100 | 2,000 | $23,000 | 0.01% |
| 342 | CITIGROUP INC | C-PR | 505 | $22,834 | 0.01% |
| 343 | INTERNATL BUSINESS MACHINES | INTR | 162 | $22,823 | 0.01% |
| 344 | RESTAURANT BRANDS INTL | 76131D103 | 350 | $22,634 | 0.01% |
| 345 | IAC/INTERACTIVECORP | IAC | 498 | $22,110 | 0.01% |
| 346 | V F CORP | VFC | 800 | $22,088 | 0.01% |
| 347 | BROADCOM INC | AVGO | 39 | $21,805 | 0.01% |
| 348 | PALO ALTO NETWORKS INC | PANW | 156 | $21,768 | 0.01% |
| 349 | EXELON CORPORATION | EXC | 500 | $21,610 | 0.01% |
| 350 | FORTIVE CORPORATION | FTV | 314 | $20,174 | 0.01% |
| 351 | SHELL PLC-ADR | RYDAF | 350 | $19,932 | 0.01% |
| 352 | YUM BRANDS INC | YUM | 155 | $19,852 | 0.01% |
| 353 | INTUITIVE SURGIAL INC | ISRG | 73 | $19,369 | 0.01% |
| 354 | COPART INC | CPRT | 318 | $19,359 | 0.01% |
| 355 | CARDINAL HEALTH INC | CAH | 250 | $19,217 | 0.01% |
| 356 | ZOETIS INC | ZTS | 130 | $19,050 | 0.01% |
| 357 | SERVICENOW INC | NOW | 48 | $18,636 | 0.01% |
| 358 | COGNIZANT TECHNLGY SOL | CTSH | 322 | $18,411 | 0.01% |
| 359 | DOMINION RESOURCES INC/VA | D | 300 | $18,393 | 0.01% |
| 360 | V F CORP | VFC | 640 | $17,670 | 0.01% |
| 361 | MICROCHIP TECH INC | MCHPP | 250 | $17,562 | 0.01% |
| 362 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 171 | $17,304 | 0.01% |
| 363 | MICROCHIP TECH INC | MCHPP | 240 | $16,860 | 0.01% |
| 364 | SYSCO CORPORATION | SYY | 220 | $16,819 | 0.01% |
| 365 | GLOBAL PAYMENTS INC | 37940X102 | 169 | $16,784 | 0.01% |
| 366 | VANGUARD TOT WORLD STK ETF | 922042742 | 193 | $16,634 | 0.01% |
| 367 | CARRIER GLOBAL CORP | CARR | 397 | $16,376 | 0.01% |
| 368 | CVS HEALTH CORPORATION | CVS | 175 | $16,308 | 0.01% |
| 369 | EASTMAN CHEM CO | EMN | 200 | $16,288 | 0.01% |
| 370 | CHEMOURS CO/THE | CC | 520 | $15,916 | 0.01% |
| 371 | AMERICAN TOWER CORP | 03027X100 | 75 | $15,889 | 0.01% |
| 372 | MONGODB INC | MDB | 80 | $15,746 | 0.01% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 198 | $15,504 | 0.01% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 74 | $15,407 | 0.01% |
| 375 | TRAVELERS COMPANIES INC | TRV | 81 | $15,186 | 0.01% |
| 376 | TESLA MOTORS INC | TSLA | 123 | $15,149 | 0.01% |
| 377 | AMDOCS LIMITED | DOX | 166 | $15,088 | 0.01% |
| 378 | BATH & BODY WORKS INC | BBWI | 355 | $14,956 | 0.01% |
| 379 | SEAGATE TECHNOLOGY PLC | SE | 279 | $14,676 | 0.01% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 50 | $14,437 | 0.01% |
| 381 | CONSTELLATION ENERGY | CEG | 166 | $14,310 | 0.01% |
| 382 | NEWMONT MINING CORP | NEMCL | 300 | $14,160 | 0.01% |
| 383 | DANAHER CORPORATION | 235851102 | 53 | $14,066 | 0.01% |
| 384 | ORGANON & CO | OGN | 500 | $13,964 | 0.01% |
| 385 | VANGUARD S&P 500 ETF | 922908363 | 37 | $12,999 | 0.01% |
| 386 | OCCIDENTAL PETE CORP DEL | 674599105 | 200 | $12,598 | 0.01% |
| 387 | ORACLE CORP | ORCL-PD | 150 | $12,261 | 0.01% |
| 388 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 271 | $12,083 | 0.01% |
| 389 | AIR PRODUCTS & CHEMICAL INC. | AIIR | 38 | $11,713 | 0.01% |
| 390 | GSK PLC-SPON ADR | GLAXF | 332 | $11,662 | 0.01% |
| 391 | DIGITAL REALTY TRUST INC | 253868103 | 114 | $11,430 | 0.01% |
| 392 | TARGET CORPORATION | TGT | 74 | $11,028 | 0.01% |
| 393 | LOWES COMPANIES INC | 548661107 | 53 | $10,559 | 0.01% |
| 394 | NOVARTIS AG SPNSRD ADR | NVSEF | 114 | $10,342 | 0.01% |
| 395 | EXELON CORPORATION | EXC | 235 | $10,156 | 0.01% |
| 396 | AMERICAN WATER WORKS CO INC | 030420103 | 64 | $9,754 | 0.01% |
| 397 | ISHARES TR CORE S&P MID-CAP | 464287507 | 37 | $8,949 | 0.01% |
| 398 | COLGATE-PALMOLIVE CO | CL | 113 | $8,903 | 0.01% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 918 | $8,699 | 0.01% |
| 400 | WELLS FARGO & CO NEW | 949746101 | 210 | $8,670 | 0.01% |
| 401 | SHELL PLC-ADR | RYDAF | 145 | $8,257 | 0.01% |
| 402 | GENERAL DYNAMICS CORPORATION | GD | 30 | $7,442 | 0.00% |
| 403 | ISHARES ESG AWARE MSCI USA | 46435G425 | 83 | $7,034 | 0.00% |
| 404 | FIDELITY NATIONAL FINANCIAL | FNF | 185 | $6,957 | 0.00% |
| 405 | SUNCOR ENERGY INC | SU | 216 | $6,851 | 0.00% |
| 406 | THE ALLSTATE CORPORATION | ALL-PJ | 50 | $6,780 | 0.00% |
| 407 | DT MIDSTREAM INC | DTM | 117 | $6,464 | 0.00% |
| 408 | AMERICAN INTERNATIONAL GROUPINC NEW | 026874784 | 102 | $6,450 | 0.00% |
| 409 | NATIONAL FUEL GAS | NFG | 100 | $6,329 | 0.00% |
| 410 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48 | $6,119 | 0.00% |
| 411 | THE SOUTHERN COMPANY | SOMN | 85 | $6,069 | 0.00% |
| 412 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 346 | $5,833 | 0.00% |
| 413 | FEDEX CORP | FDX | 33 | $5,715 | 0.00% |
| 414 | WILLIAMS CO INC (DELAWARE) | 969457100 | 171 | $5,624 | 0.00% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 582 | $5,515 | 0.00% |
| 416 | UNILEVER PLC AMER SHS | UNLYF | 100 | $5,034 | 0.00% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 55 | $4,608 | 0.00% |
| 418 | KONTOOR BRANDS INC | KTB | 114 | $4,557 | 0.00% |
| 419 | BROWN & BROWN INC | BRO | 74 | $4,215 | 0.00% |
| 420 | FIDELITY NATL INFORMATION SERVICES | 31620M106 | 62 | $4,206 | 0.00% |
| 421 | FREEPORT-MCMORAN INC | FCX | 109 | $4,142 | 0.00% |
| 422 | FMC CORP | FMC | 33 | $4,118 | 0.00% |
| 423 | FIRSTENERGY CORPORATION | FE | 97 | $4,067 | 0.00% |
| 424 | HALEON PLC-ADR | HLNCF | 500 | $4,000 | 0.00% |
| 425 | NEWELL BRANDS INC | NWL | 300 | $3,924 | 0.00% |
| 426 | P G & E CORPORATION COM | PCG-PX | 231 | $3,753 | 0.00% |
| 427 | VIATRIS INC | VTRS | 335 | $3,728 | 0.00% |
| 428 | NUCOR CORPORATION | NUE | 27 | $3,558 | 0.00% |
| 429 | AMEREN CORP | AEE | 40 | $3,556 | 0.00% |
| 430 | HALEON PLC-ADR | HLNCF | 415 | $3,320 | 0.00% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 50 | $3,238 | 0.00% |
| 432 | ALTRIA GROUP INC | MO | 67 | $3,061 | 0.00% |
| 433 | CORNING INCORPORATED | GLW | 91 | $2,905 | 0.00% |
| 434 | CENTENE CORP | CNC | 35 | $2,870 | 0.00% |
| 435 | BARRICK GOLD CORP | 067901108 | 156 | $2,680 | 0.00% |
| 436 | AES CORPORATION | AES | 91 | $2,616 | 0.00% |
| 437 | TECHNIPFMC PLC | FTI | 196 | $2,389 | 0.00% |
| 438 | EDWARDS LIFESCIENCES CORP | EW | 31 | $2,312 | 0.00% |
| 439 | HESS CORPORATION | HESM | 16 | $2,269 | 0.00% |
| 440 | UNILEVER PLC AMER SHS | UNLYF | 44 | $2,214 | 0.00% |
| 441 | SANOFI ADR | SNYNF | 41 | $1,985 | 0.00% |
| 442 | ESTEE LAUDER COMPANIES CL A | 518439104 | 8 | $1,984 | 0.00% |
| 443 | SOUTHWEST AIRLINES COMPANY | 844741108 | 57 | $1,918 | 0.00% |
| 444 | SKYWORKS SOLUTIONS INC | SWKS | 20 | $1,822 | 0.00% |
| 445 | TERADATA CORP | TDC | 53 | $1,783 | 0.00% |
| 446 | CSX CORP | CSX | 57 | $1,765 | 0.00% |
| 447 | SCHLUMBERGER LTD | SLB | 31 | $1,656 | 0.00% |
| 448 | WABTEC CORP | 929740108 | 16 | $1,596 | 0.00% |
| 449 | LEIDOS HOLDINGS INC | LDOS | 15 | $1,577 | 0.00% |
| 450 | UBER TECHNOLOGIES INC | UBER | 59 | $1,458 | 0.00% |
| 451 | BRITISH AMERICAN TOB SPON ADR | 110448107 | 36 | $1,438 | 0.00% |
| 452 | ROGERS COMM CL B | RCIAF | 30 | $1,405 | 0.00% |
| 453 | ORGANON & CO | OGN | 50 | $1,396 | 0.00% |
| 454 | CONSTELLATION BRANDS CLASS A | STZ | 6 | $1,390 | 0.00% |
| 455 | SHOPIFY INC - CLASS A | SHOP | 40 | $1,388 | 0.00% |
| 456 | GOLDMAN SACHS GROUP | GSCE | 4 | $1,373 | 0.00% |
| 457 | DEXCOM INC | DXCM | 12 | $1,358 | 0.00% |
| 458 | JOHNSON CONTROLS INTL PLC | G51502105 | 21 | $1,344 | 0.00% |
| 459 | LULULEMON ATHLETICA | LULU | 4 | $1,281 | 0.00% |
| 460 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 5 | $1,177 | 0.00% |
| 461 | RAYMOND JAMES FINANCIAL INC | 754730109 | 11 | $1,175 | 0.00% |
| 462 | GENERAL MOTORS CO | 37045V100 | 34 | $1,143 | 0.00% |
| 463 | AIRBNB INC-CLASS A | ABNB | 13 | $1,111 | 0.00% |
| 464 | FOX CORP - CLASS A | FOX | 35 | $1,062 | 0.00% |
| 465 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 10 | $1,052 | 0.00% |
| 466 | VIATRIS INC | VTRS | 93 | $1,035 | 0.00% |
| 467 | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 674599162 | 25 | $1,030 | 0.00% |
| 468 | ATLASSIAN CORP - CLASS A | TEAM | 8 | $1,029 | 0.00% |
| 469 | SNOWFLAKE INC CLASS A | SNOW | 7 | $1,004 | 0.00% |
| 470 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 4 | $922 | 0.00% |
| 471 | F&G ANNUITIES & LIFE INC | FGSN | 45 | $900 | 0.00% |
| 472 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 14 | $893 | 0.00% |
| 473 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 17 | $885 | 0.00% |
| 474 | SEALED AIR CORP | SE | 17 | $847 | 0.00% |
| 475 | AMERISOURCEBERGEN | COR | 5 | $828 | 0.00% |
| 476 | CARNIVAL CORPORATION | CUKPF | 100 | $806 | 0.00% |
| 477 | SEMPRA ENERGY | SREA | 5 | $772 | 0.00% |
| 478 | THE TRADE DESK INC CLASS A | 88339J105 | 17 | $761 | 0.00% |
| 479 | PPG INDS INC COM | 693506107 | 6 | $754 | 0.00% |
| 480 | ARTHUR J GALLAGHER & CO | 363576109 | 4 | $754 | 0.00% |
| 481 | KKR & CO INC | KKRT | 16 | $742 | 0.00% |
| 482 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 12 | $735 | 0.00% |
| 483 | WILLIS TOWERS WATSON | WTW | 3 | $733 | 0.00% |
| 484 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 5 | $676 | 0.00% |
| 485 | WORKDAY INC CLASS A | WDAY | 4 | $669 | 0.00% |
| 486 | NXP SEMICONDUCTORS NV | NXPI | 4 | $632 | 0.00% |
| 487 | ALCON INC | ALC | 9 | $616 | 0.00% |
| 488 | EQUITABLE HOLDINGS INC | EQH-PC | 21 | $602 | 0.00% |
| 489 | NEWELL BRANDS INC | NWL | 45 | $588 | 0.00% |
| 490 | KONINKLIJKE PHILIPS ELECT | RYLPF | 37 | $554 | 0.00% |
| 491 | CENTERPOINT ENERGY INC | CNP | 17 | $509 | 0.00% |
| 492 | BECTON DICKINSON & CO COM | BDX | 2 | $508 | 0.00% |
| 493 | LEAR CORP | LEA | 4 | $496 | 0.00% |
| 494 | TABULA RASA HEALTHCARE INC | 873379101 | 100 | $495 | 0.00% |
| 495 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5 | $464 | 0.00% |
| 496 | ROBLOX CORP - CLASS A | RBLX | 14 | $398 | 0.00% |
| 497 | SNAP INC | SNAP | 42 | $375 | 0.00% |
| 498 | ZOOMINFO TECHNOLOGIES INC | GTM | 11 | $331 | 0.00% |
| 499 | KYNDRYL HOLDINGS INC | KD | 28 | $311 | 0.00% |
| 500 | QURATE RETAIL GROUP INC | 74915M100 | 189 | $306 | 0.00% |