13F HOLDINGS REPORT
FIRST FINANCIAL CORP /IN/
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001104659-23-045969
Total Value
$160.8M
Positions
505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL CORPORATION | 320218100 | 624,253 | $23.4M | 14.55% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 48,176 | $18.1M | 11.27% |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 19,345 | $7.5M | 4.64% |
| 4 | FIRST FINANCIAL CORPORATION | 320218100 | 99,872 | $3.7M | 2.33% |
| 5 | VANGUARD HEALTH CARE ETF | 92204A504 | 15,490 | $3.7M | 2.30% |
| 6 | APPLE INC | AAPL | 20,863 | $3.4M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 10,962 | $3.2M | 1.97% |
| 8 | VANGUARD FINANCIAL ETF | 92204A405 | 37,672 | $2.9M | 1.82% |
| 9 | VANGUARD MID CAP ETF | 922908629 | 11,890 | $2.5M | 1.56% |
| 10 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 9,073 | $2.3M | 1.43% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 50,697 | $2.3M | 1.42% |
| 12 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 22,857 | $2.2M | 1.37% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 13,781 | $2.0M | 1.27% |
| 14 | MICROSOFT CORP | MSFT | 6,155 | $1.8M | 1.10% |
| 15 | ABBOTT LABS | ABLZF | 16,611 | $1.7M | 1.05% |
| 16 | EXXON MOBIL CORP | XOM | 14,568 | $1.6M | 0.99% |
| 17 | NVIDIA CORP | NVDA | 5,549 | $1.5M | 0.96% |
| 18 | LILLY ELI & CO | LLY | 4,407 | $1.5M | 0.94% |
| 19 | VANGUARD SMALL-CAP ETF | 922908751 | 7,709 | $1.5M | 0.91% |
| 20 | ABBVIE INC | ABBV | 8,939 | $1.4M | 0.89% |
| 21 | JPMORGAN CHASE & COMPANY | VYLD | 10,479 | $1.4M | 0.85% |
| 22 | BP P.L.C. | BPPFF | 35,765 | $1.4M | 0.84% |
| 23 | WASTE CONNECTIONS INC | WCN | 9,750 | $1.4M | 0.84% |
| 24 | VANGUARD INDUSTRIALS ETF | 92204A603 | 7,099 | $1.4M | 0.84% |
| 25 | VISA INC CLASS A SHARES | V | 5,707 | $1.3M | 0.80% |
| 26 | STARBUCKS CORPORATION | SBUX | 12,262 | $1.3M | 0.79% |
| 27 | NIKE INC CL B | NKE | 10,394 | $1.3M | 0.79% |
| 28 | META PLATFORM INC-CLASS A | META | 5,920 | $1.3M | 0.78% |
| 29 | VANGUARD ENERGY ETF | 92204A306 | 10,769 | $1.2M | 0.77% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,584 | $1.2M | 0.76% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,108 | $1.2M | 0.76% |
| 32 | AVANTIS US SMALL CAP VALUE | 025072877 | 16,393 | $1.2M | 0.76% |
| 33 | PALO ALTO NETWORKS INC | PANW | 6,016 | $1.2M | 0.75% |
| 34 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 7,744 | $1.2M | 0.73% |
| 35 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 5,927 | $1.1M | 0.71% |
| 36 | HONEYWELL INT'L INC | 438516106 | 5,997 | $1.1M | 0.71% |
| 37 | COMCAST CORPORATION | CCZ | 25,887 | $981,089 | 0.61% |
| 38 | HOME DEPOT INC | HD | 3,324 | $980,916 | 0.61% |
| 39 | BOEING CO | BA-PA | 4,425 | $939,978 | 0.58% |
| 40 | MONDELEZ INTERNATIONAL INC | 609207105 | 12,855 | $896,222 | 0.56% |
| 41 | LINDE PLC | LIN | 2,487 | $883,952 | 0.55% |
| 42 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,592 | $831,822 | 0.52% |
| 43 | COCA COLA CO | KO | 13,093 | $812,025 | 0.51% |
| 44 | VANGUARD UTILITIES ETF | 92204A876 | 5,493 | $810,296 | 0.50% |
| 45 | VANGUARD REIT ETF | 922908553 | 9,185 | $762,688 | 0.47% |
| 46 | ISHARES TR RUSSELL 1000 GROW | 464287614 | 3,042 | $743,248 | 0.46% |
| 47 | MCDONALDS CORP | MCD | 2,554 | $714,095 | 0.44% |
| 48 | PAYPAL HOLDINGS INC | PYPL | 9,335 | $708,877 | 0.44% |
| 49 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 1,808 | $696,911 | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,584 | $664,264 | 0.41% |
| 51 | VANGUARD MATERIALS ETF | 92204A801 | 3,625 | $644,566 | 0.40% |
| 52 | CHARLES SCHWAB CORP | SCHW-PJ | 11,948 | $625,807 | 0.39% |
| 53 | MERCK & CO INC | MRK | 5,700 | $606,423 | 0.38% |
| 54 | AMAZON.COM INC | AMZN | 5,840 | $603,211 | 0.38% |
| 55 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 78467X109 | 1,801 | $599,028 | 0.37% |
| 56 | SYSCO CORPORATION | SYY | 7,514 | $580,208 | 0.36% |
| 57 | DUKE ENERGY CORP | DUKB | 5,998 | $578,602 | 0.36% |
| 58 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 13,489 | $544,949 | 0.34% |
| 59 | APPLE INC | AAPL | 3,229 | $532,462 | 0.33% |
| 60 | AMERICAN TOWER CORP | 03027X100 | 2,598 | $530,844 | 0.33% |
| 61 | UNION PAC CORP | UNP | 2,600 | $523,276 | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 6,755 | $520,658 | 0.32% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,302 | $519,217 | 0.32% |
| 64 | LILLY ELI & CO | LLY | 1,501 | $515,456 | 0.32% |
| 65 | EXXON MOBIL CORP | XOM | 4,690 | $514,304 | 0.32% |
| 66 | I SHARE TR DJ US REAL ESTATE | 464287739 | 5,725 | $486,042 | 0.30% |
| 67 | PFIZER INC | PFE | 11,882 | $484,661 | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,094 | $479,570 | 0.30% |
| 69 | SCHWAB US DVD EQUITY ETF | 808524797 | 6,461 | $472,617 | 0.29% |
| 70 | SALESFORCE.COM INC | CRM | 2,326 | $464,677 | 0.29% |
| 71 | THE ALLSTATE CORPORATION | ALL-PJ | 4,156 | $460,515 | 0.29% |
| 72 | INVESCO NASDAQ 100 ETF | IVZ | 3,446 | $454,895 | 0.28% |
| 73 | MERCK & CO INC | MRK | 4,208 | $447,685 | 0.28% |
| 74 | BHP BILLITON LTD SPON ADR | BHPLF | 5,873 | $372,325 | 0.23% |
| 75 | CATERPILLAR INC DEL | CAT | 1,618 | $370,261 | 0.23% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 774 | $365,769 | 0.23% |
| 77 | PEPSICO INC | PEP | 2,003 | $365,141 | 0.23% |
| 78 | ORACLE CORP | ORCL-PD | 3,889 | $361,365 | 0.22% |
| 79 | I SHARES TR RUSSELL MIDCAP | 464287473 | 3,390 | $360,016 | 0.22% |
| 80 | SUNCOR ENERGY INC | SU | 11,361 | $352,620 | 0.22% |
| 81 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 4,000 | $347,440 | 0.22% |
| 82 | LOWES COMPANIES INC | 548661107 | 1,724 | $344,741 | 0.21% |
| 83 | REPUBLIC SERVICES INC | 760759100 | 2,500 | $338,050 | 0.21% |
| 84 | INTEL CORP | INTC | 10,219 | $333,747 | 0.21% |
| 85 | WAL MART STORES INC | WMT | 2,257 | $332,792 | 0.21% |
| 86 | CHEVRON CORPORATION | CVX | 2,026 | $330,557 | 0.21% |
| 87 | ALPHABET INC - CL A | GOOG | 3,180 | $329,859 | 0.21% |
| 88 | ALPHABET INC - CL C | GOOG | 3,100 | $322,400 | 0.20% |
| 89 | WISDMTREE EMERG MKT EX-ST OW | WT | 10,948 | $304,778 | 0.19% |
| 90 | AUTOMATIC DATA PROCESSING | ADP | 1,272 | $283,181 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 1,000 | $279,600 | 0.17% |
| 92 | MASTERCARD INCORPORATED | MA | 750 | $272,549 | 0.17% |
| 93 | GENERAL MLS INC | 370334104 | 3,094 | $264,411 | 0.16% |
| 94 | CISCO SYSTEMS INC | CSCO | 5,000 | $261,350 | 0.16% |
| 95 | CHEVRON CORPORATION | CVX | 1,596 | $260,402 | 0.16% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 635 | $259,961 | 0.16% |
| 97 | DANAHER CORPORATION | 235851102 | 1,025 | $258,336 | 0.16% |
| 98 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,370 | $246,515 | 0.15% |
| 99 | COLGATE-PALMOLIVE CO | CL | 3,265 | $245,364 | 0.15% |
| 100 | PEPSICO INC | PEP | 1,280 | $233,344 | 0.15% |
| 101 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 14,034 | $221,448 | 0.14% |
| 102 | VERIZON COMMUNICATIONS | VZ | 5,484 | $213,211 | 0.13% |
| 103 | CARRIER GLOBAL CORP | CARR | 4,614 | $211,086 | 0.13% |
| 104 | DEERE & COMPANY | DE | 511 | $210,979 | 0.13% |
| 105 | WAL MART STORES INC | WMT | 1,417 | $208,935 | 0.13% |
| 106 | ALPHABET INC - CL A | GOOG | 2,000 | $207,460 | 0.13% |
| 107 | AT&T CORP NEW | T-PC | 10,281 | $197,903 | 0.12% |
| 108 | ABBOTT LABS | ABLZF | 1,923 | $194,720 | 0.12% |
| 109 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,118 | $192,843 | 0.12% |
| 110 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,240 | $188,802 | 0.12% |
| 111 | INVESCO S&P MIDCAP 400 REV | IVZ | 1,988 | $180,152 | 0.11% |
| 112 | ALTRIA GROUP INC | MO | 4,002 | $178,524 | 0.11% |
| 113 | DOLLAR GENERAL CORP | 256677105 | 841 | $176,995 | 0.11% |
| 114 | FIRST TRUST FINANCIAL ALPHAD | 33734X135 | 4,733 | $176,632 | 0.11% |
| 115 | PFIZER INC | PFE | 4,198 | $171,235 | 0.11% |
| 116 | RAYONIER INC | RYN | 5,149 | $171,203 | 0.11% |
| 117 | DISNEY WALT COMPANY | 254687106 | 1,701 | $170,319 | 0.11% |
| 118 | PAYCHEX INC COM | PAYX | 1,453 | $166,498 | 0.10% |
| 119 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,361 | $164,607 | 0.10% |
| 120 | BLACKROCK INC | BLK | 245 | $163,929 | 0.10% |
| 121 | VANGUARD HEALTH CARE ETF | 92204A504 | 687 | $163,821 | 0.10% |
| 122 | MARATHON PETROLEUM | MARA | 1,215 | $163,815 | 0.10% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 1,940 | $163,734 | 0.10% |
| 124 | NVIDIA CORP | NVDA | 588 | $163,322 | 0.10% |
| 125 | INTERCONTINENTAL EXCHANGE INCOME | 45866F104 | 1,563 | $163,004 | 0.10% |
| 126 | GENERAL DYNAMICS CORPORATION | GD | 714 | $162,937 | 0.10% |
| 127 | TEXAS INSTRS INC | 882508104 | 872 | $162,200 | 0.10% |
| 128 | MARATHON PETROLEUM | MARA | 1,200 | $161,796 | 0.10% |
| 129 | HUMANA INC COM | HUM | 330 | $160,197 | 0.10% |
| 130 | CISCO SYSTEMS INC | CSCO | 2,979 | $155,709 | 0.10% |
| 131 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,000 | $154,010 | 0.10% |
| 132 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 1,903 | $146,416 | 0.09% |
| 133 | ISHARES TR S&P SMALLCAP | 464287804 | 1,493 | $144,372 | 0.09% |
| 134 | INTEL CORP | INTC | 4,400 | $143,704 | 0.09% |
| 135 | ABBVIE INC | ABBV | 895 | $142,635 | 0.09% |
| 136 | CME GROUP INC | CME | 742 | $142,107 | 0.09% |
| 137 | ISHARES TR SELECT DIVIDEND | 464287168 | 1,200 | $140,616 | 0.09% |
| 138 | VANGUARD SM-CAP GRWTH ETF | 922908595 | 637 | $137,849 | 0.09% |
| 139 | TRACTOR SUPPLY COMPANY | TSCO | 585 | $137,497 | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 79 | $134,954 | 0.08% |
| 141 | BOOKING HOLDINGS INC | BKNG | 50 | $132,620 | 0.08% |
| 142 | HCA HOLDINGS INC | HCA | 500 | $131,835 | 0.08% |
| 143 | ISHARES CORE RUSSELL U.S. VALUE ETF | 464287663 | 1,759 | $129,778 | 0.08% |
| 144 | VANGUARD FINANCIAL ETF | 92204A405 | 1,666 | $129,748 | 0.08% |
| 145 | DOW INC | DOW | 2,364 | $129,568 | 0.08% |
| 146 | WISDOMTREE INTERNATIONAL HED | WT | 3,250 | $128,082 | 0.08% |
| 147 | META PLATFORM INC-CLASS A | META | 588 | $124,619 | 0.08% |
| 148 | ASTRAZENECA PLC SPONS ADR | AZN | 1,794 | $124,502 | 0.08% |
| 149 | ECOLAB INC | ECL | 752 | $124,473 | 0.08% |
| 150 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,625 | $124,295 | 0.08% |
| 151 | COCA COLA CO | KO | 2,000 | $124,040 | 0.08% |
| 152 | FLEXSHARES QUALITY DIVIDEND | FLEX | 2,201 | $119,844 | 0.07% |
| 153 | COSTCO WHOLESALE CORP NEW | 22160K105 | 237 | $117,755 | 0.07% |
| 154 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 1,202 | $116,893 | 0.07% |
| 155 | DUPONT DE NEMOURS INC | DD | 1,618 | $116,121 | 0.07% |
| 156 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 562 | $114,703 | 0.07% |
| 157 | CONAGRA BRANDS INC | CAG | 3,052 | $114,632 | 0.07% |
| 158 | NORTHERN TR CORP | NTRSO | 1,300 | $114,569 | 0.07% |
| 159 | CATERPILLAR INC DEL | CAT | 500 | $114,420 | 0.07% |
| 160 | WASTE MANAGEMENT INC NEW | 94106L109 | 700 | $114,218 | 0.07% |
| 161 | QUALCOMM INCORPORATED | QCOM | 891 | $113,672 | 0.07% |
| 162 | ANALOG DEVICES | ADI | 553 | $109,060 | 0.07% |
| 163 | AMAZON.COM INC | AMZN | 1,020 | $105,355 | 0.07% |
| 164 | CMS ENERGY CORP | CMS-PC | 1,705 | $104,651 | 0.07% |
| 165 | JOHNSON & JOHNSON | JNJ | 675 | $104,625 | 0.07% |
| 166 | EMERSON ELEC CO | EMR | 1,200 | $104,568 | 0.07% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $103,965 | 0.06% |
| 168 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 410 | $103,545 | 0.06% |
| 169 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,342 | $102,983 | 0.06% |
| 170 | LAMB WESTON HOLDINGS | LW | 983 | $102,742 | 0.06% |
| 171 | ILLINOIS TOOL WORKS INC | 452308109 | 415 | $101,030 | 0.06% |
| 172 | AMERICAN EXPRESS CO | AXP | 607 | $100,124 | 0.06% |
| 173 | CONOCOPHILLIPS | COP | 1,000 | $99,210 | 0.06% |
| 174 | MIDDLESEX WATER CO | 596680108 | 1,250 | $97,650 | 0.06% |
| 175 | GERMAN AMERICAN BANCORP | 373865104 | 2,863 | $95,509 | 0.06% |
| 176 | VANGUARD TOTAL BOND MKT | 921937835 | 1,286 | $94,944 | 0.06% |
| 177 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 995 | $93,210 | 0.06% |
| 178 | FIRST BUSEY CORP | BUSEP | 4,569 | $92,933 | 0.06% |
| 179 | NUCOR CORPORATION | NUE | 600 | $92,682 | 0.06% |
| 180 | KIMBERLY CLARK CORP | KMB | 690 | $92,611 | 0.06% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $92,496 | 0.06% |
| 182 | COMCAST CORPORATION | CCZ | 2,371 | $89,860 | 0.06% |
| 183 | CONAGRA BRANDS INC | CAG | 2,352 | $88,339 | 0.05% |
| 184 | AMGEN INC | AMGN | 363 | $87,753 | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 1,112 | $87,134 | 0.05% |
| 186 | AUTOZONE INC | AZO | 35 | $86,035 | 0.05% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 877 | $85,954 | 0.05% |
| 188 | PROCTER & GAMBLE CO | 742718109 | 570 | $84,751 | 0.05% |
| 189 | DOMINION RESOURCES INC/VA | D | 1,504 | $84,072 | 0.05% |
| 190 | CONSOLIDATED EDISON INC COM | ED | 870 | $83,232 | 0.05% |
| 191 | AVALONBAY COMMUNITIES INC | AWX | 476 | $79,995 | 0.05% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 172 | $79,412 | 0.05% |
| 193 | IRON MOUNTAIN INC | 46284V101 | 1,500 | $79,350 | 0.05% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 954 | $78,914 | 0.05% |
| 195 | VANGUARD INDUSTRIALS ETF | 92204A603 | 413 | $78,679 | 0.05% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 315 | $78,573 | 0.05% |
| 197 | LAMB WESTON HOLDINGS | LW | 730 | $76,298 | 0.05% |
| 198 | LINDE PLC | LIN | 213 | $75,707 | 0.05% |
| 199 | WELLS FARGO & CO NEW | 949746101 | 2,000 | $74,760 | 0.05% |
| 200 | LOCKHEED MARTIN CORP | LMT | 158 | $74,689 | 0.05% |
| 201 | CINCINNATI FINANCIAL STOCK | 172062101 | 665 | $74,532 | 0.05% |
| 202 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,033 | $73,879 | 0.05% |
| 203 | EVEREST RE GROUP LTD | EG | 200 | $71,602 | 0.04% |
| 204 | PRINCIPAL FINANCIAL GROUP | PFG | 955 | $70,965 | 0.04% |
| 205 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 728 | $70,375 | 0.04% |
| 206 | ISHARES TR MSCI EAFE ETF | 464287465 | 975 | $69,732 | 0.04% |
| 207 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 360 | $69,667 | 0.04% |
| 208 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,540 | $69,546 | 0.04% |
| 209 | PACKAGING CORP OF AMERICA | 695156109 | 500 | $69,415 | 0.04% |
| 210 | VANGUARD ENERGY ETF | 92204A306 | 606 | $69,223 | 0.04% |
| 211 | LAM RESEARCH CORP | LRCX | 130 | $68,913 | 0.04% |
| 212 | CORTEVA INC | CTVA | 1,131 | $68,210 | 0.04% |
| 213 | CASEY'S GENERAL STORES INC | 147528103 | 315 | $68,183 | 0.04% |
| 214 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 570 | $67,242 | 0.04% |
| 215 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 1,875 | $66,562 | 0.04% |
| 216 | I SHS TR S&P SM/ CAP 600 GRO | 464287887 | 600 | $65,964 | 0.04% |
| 217 | VERIZON COMMUNICATIONS | VZ | 1,667 | $64,810 | 0.04% |
| 218 | BROADCOM INC | AVGO | 100 | $64,153 | 0.04% |
| 219 | NORFOLK SOUTHERN CORP | 655844108 | 300 | $63,600 | 0.04% |
| 220 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,297 | $63,280 | 0.04% |
| 221 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 1,485 | $62,800 | 0.04% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $62,226 | 0.04% |
| 223 | METLIFE INC | MET-PF | 1,062 | $61,520 | 0.04% |
| 224 | EMERSON ELEC CO | EMR | 706 | $61,519 | 0.04% |
| 225 | EVERGY INC | EVRG | 1,000 | $61,110 | 0.04% |
| 226 | VANGUARD UTILITIES ETF | 92204A876 | 413 | $60,925 | 0.04% |
| 227 | INTERNATL BUSINESS MACHINES | INTR | 460 | $60,301 | 0.04% |
| 228 | CLOROX CO DEL | CLX | 375 | $59,340 | 0.04% |
| 229 | MORGAN STANLEY | MS-PQ | 673 | $59,088 | 0.04% |
| 230 | BLACKSTONE GROUP LP | BX | 660 | $57,973 | 0.04% |
| 231 | CIGNA CORP | 125523100 | 220 | $56,214 | 0.03% |
| 232 | T-MOBILE US INC | TMUSZ | 385 | $55,762 | 0.03% |
| 233 | MCCORMICK & CO - NON VOTING SHARES | MKC-V | 670 | $55,750 | 0.03% |
| 234 | DUKE ENERGY CORP | DUKB | 577 | $55,661 | 0.03% |
| 235 | VANGUARD MATERIALS ETF | 92204A801 | 311 | $55,301 | 0.03% |
| 236 | UNITED PARCEL SERVICE | UPS | 284 | $55,089 | 0.03% |
| 237 | HOME DEPOT INC | HD | 184 | $54,298 | 0.03% |
| 238 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 1,000 | $54,250 | 0.03% |
| 239 | BANK OF AMERICA CORP | 060505104 | 1,870 | $53,460 | 0.03% |
| 240 | CONOCOPHILLIPS | COP | 537 | $53,274 | 0.03% |
| 241 | BERKSHIRE HATHAWAY INC | BRK-A | 171 | $52,796 | 0.03% |
| 242 | CDW CORP/DE | CDW | 269 | $52,424 | 0.03% |
| 243 | TRAVELERS COMPANIES INC | TRV | 300 | $51,423 | 0.03% |
| 244 | MARRIOTT INT'L CL A | 571903202 | 307 | $50,974 | 0.03% |
| 245 | TORONTO-DOMINION BANK | TORO | 845 | $50,615 | 0.03% |
| 246 | AT&T CORP NEW | T-PC | 2,623 | $50,491 | 0.03% |
| 247 | GENERAL MLS INC | 370334104 | 590 | $50,421 | 0.03% |
| 248 | BP P.L.C. | BPPFF | 1,322 | $50,143 | 0.03% |
| 249 | DISNEY WALT COMPANY | 254687106 | 500 | $50,065 | 0.03% |
| 250 | AMERIPRISE FINANCIAL INC | 03076C106 | 163 | $49,959 | 0.03% |
| 251 | FIRST INTERNET BK OF IN | INBKZ | 3,000 | $49,920 | 0.03% |
| 252 | COSTCO WHOLESALE CORP NEW | 22160K105 | 100 | $49,686 | 0.03% |
| 253 | NORFOLK SOUTHERN CORP | 655844108 | 230 | $48,760 | 0.03% |
| 254 | ELEVANCE HEALTH INC | ELV | 106 | $48,738 | 0.03% |
| 255 | CHUBB LIMITED | CB | 250 | $48,545 | 0.03% |
| 256 | PAYPAL HOLDINGS INC | PYPL | 635 | $48,220 | 0.03% |
| 257 | I SHARES TR CORE S&P 500 ETF | 464287200 | 116 | $47,683 | 0.03% |
| 258 | MEDTRONIC PLC | MDT | 582 | $46,920 | 0.03% |
| 259 | PROGRESSIVE CORP | 743315103 | 327 | $46,779 | 0.03% |
| 260 | DARDEN RESTAURANTS INC | DRI | 300 | $46,548 | 0.03% |
| 261 | DARDEN RESTAURANTS INC | DRI | 300 | $46,548 | 0.03% |
| 262 | UNION PAC CORP | UNP | 231 | $46,490 | 0.03% |
| 263 | BERKSHIRE HATHAWAY INC | BRK-A | 150 | $46,314 | 0.03% |
| 264 | NOVARTIS AG SPNSRD ADR | NVSEF | 500 | $46,000 | 0.03% |
| 265 | CVS HEALTH CORPORATION | CVS | 610 | $45,329 | 0.03% |
| 266 | ATMOS ENERGY CORP | ATO | 400 | $44,944 | 0.03% |
| 267 | SEAGATE TECHNOLOGY PLC | SE | 671 | $44,358 | 0.03% |
| 268 | JPMORGAN CHASE & COMPANY | VYLD | 340 | $44,304 | 0.03% |
| 269 | ACCENTURE PLC | ACN | 155 | $44,299 | 0.03% |
| 270 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,700 | $44,013 | 0.03% |
| 271 | TRUIST FINANCIAL CORP | 89832Q109 | 1,273 | $43,395 | 0.03% |
| 272 | BOEING CO | BA-PA | 204 | $43,334 | 0.03% |
| 273 | DECKERS OUTDOOR CORP | DECK | 96 | $43,155 | 0.03% |
| 274 | NIKE INC CL B | NKE | 346 | $42,432 | 0.03% |
| 275 | NICE LTD - SPON ADR | NCSYF | 185 | $42,343 | 0.03% |
| 276 | ADOBE SYSTEMS INC | ADBE | 108 | $41,618 | 0.03% |
| 277 | SIMON PPTY GROUP INC NEW | 828806109 | 370 | $41,427 | 0.03% |
| 278 | MARSH & MCLENNAN COS INC | 571748102 | 247 | $41,136 | 0.03% |
| 279 | CHUBB LIMITED | CB | 211 | $40,971 | 0.03% |
| 280 | VISA INC CLASS A SHARES | V | 181 | $40,807 | 0.03% |
| 281 | BAXTER INTL INC | 071813109 | 1,000 | $40,560 | 0.03% |
| 282 | NETFLIX INC | NFLX | 117 | $40,418 | 0.03% |
| 283 | ROYAL BANK OF CANADA | 780087102 | 415 | $39,665 | 0.02% |
| 284 | PINNACLE WEST CAPITAL | PNW | 500 | $39,620 | 0.02% |
| 285 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 775 | $39,253 | 0.02% |
| 286 | APPLIED MATERIALS INC | 038222105 | 319 | $39,182 | 0.02% |
| 287 | SHERWIN WILLIAMS CO COM | SHW | 173 | $38,884 | 0.02% |
| 288 | RAYTHEON TECHNOLOGIES CORP | RTX | 397 | $38,878 | 0.02% |
| 289 | WEYERHAEUSER COMPANY | WY | 1,275 | $38,415 | 0.02% |
| 290 | INTUIT COM | INTU | 86 | $38,340 | 0.02% |
| 291 | O REILLY AUTOMOTIVE INC | 67103H107 | 44 | $37,353 | 0.02% |
| 292 | ROSS STORES INC | ROST | 351 | $37,250 | 0.02% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 446 | $36,902 | 0.02% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 64 | $36,886 | 0.02% |
| 295 | PNC FINL SVCS GROUP INC COM | 693475105 | 290 | $36,858 | 0.02% |
| 296 | PALO ALTO NETWORKS INC | PANW | 182 | $36,352 | 0.02% |
| 297 | AVANTIS US SMALL CAP VALUE | 025072877 | 490 | $36,288 | 0.02% |
| 298 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 389 | $36,055 | 0.02% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 375 | $35,850 | 0.02% |
| 300 | VANGUARD REIT ETF | 922908553 | 426 | $35,375 | 0.02% |
| 301 | ECOLAB INC | ECL | 210 | $34,761 | 0.02% |
| 302 | SOUTHERN COPPER CORP DEL | SCCO | 450 | $34,312 | 0.02% |
| 303 | EATON CORP PLC | ETN | 200 | $34,268 | 0.02% |
| 304 | CHECKPOINT SOFTWARE | M22465104 | 262 | $34,060 | 0.02% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 300 | $33,591 | 0.02% |
| 306 | 3M CO | MMM | 316 | $33,213 | 0.02% |
| 307 | ICU MEDICAL INC | ICUI | 200 | $32,992 | 0.02% |
| 308 | MID-AMERICA APARTMENT COMM | 59522J103 | 211 | $31,868 | 0.02% |
| 309 | OLD NATL BANCORP IND | 680033107 | 2,199 | $31,709 | 0.02% |
| 310 | AMERICAN ELEC PWR INC | 025537101 | 346 | $31,481 | 0.02% |
| 311 | SMUCKER J M CO | 832696405 | 200 | $31,474 | 0.02% |
| 312 | SMUCKER J M CO | 832696405 | 200 | $31,474 | 0.02% |
| 313 | S&P GLOBAL INC | SPGI | 90 | $31,028 | 0.02% |
| 314 | PHILLIPS 66 | PSX | 303 | $30,717 | 0.02% |
| 315 | ACTIVISION BLIZZARD INC | 00507V109 | 350 | $29,955 | 0.02% |
| 316 | TORONTO-DOMINION BANK | TORO | 500 | $29,950 | 0.02% |
| 317 | ISHARES TR SELECT DIVIDEND | 464287168 | 255 | $29,880 | 0.02% |
| 318 | WILLIAMS CO INC (DELAWARE) | 969457100 | 1,000 | $29,860 | 0.02% |
| 319 | CARMAX INC | KMX | 460 | $29,564 | 0.02% |
| 320 | SCHLUMBERGER LTD | SLB | 600 | $29,454 | 0.02% |
| 321 | REPUBLIC SERVICES INC | 760759100 | 214 | $28,936 | 0.02% |
| 322 | DNP SELECT INCOME FD INC COM | 23325P104 | 2,620 | $28,872 | 0.02% |
| 323 | VALERO REFINING & MARKETING | VLO | 200 | $27,920 | 0.02% |
| 324 | BHP BILLITON LTD SPON ADR | BHPLF | 439 | $27,832 | 0.02% |
| 325 | DOW INC | DOW | 500 | $27,405 | 0.02% |
| 326 | KIMBERLY CLARK CORP | KMB | 200 | $26,844 | 0.02% |
| 327 | MATCH GROUP INC | MTCH | 684 | $26,250 | 0.02% |
| 328 | DTE ENERGY CO | DTK | 235 | $25,741 | 0.02% |
| 329 | IAC/INTERACTIVECORP | IAC | 498 | $25,691 | 0.02% |
| 330 | GENERAL MOTORS CO | 37045V100 | 700 | $25,676 | 0.02% |
| 331 | STARBUCKS CORPORATION | SBUX | 246 | $25,615 | 0.02% |
| 332 | STATE STREET CORP | STT-PG | 338 | $25,581 | 0.02% |
| 333 | TESLA MOTORS INC | TSLA | 123 | $25,517 | 0.02% |
| 334 | MELCO CROWN ENTERTAINMENT | 585464100 | 2,000 | $25,460 | 0.02% |
| 335 | BROADCOM INC | AVGO | 39 | $25,019 | 0.02% |
| 336 | PRUDENTIAL FINANCIAL INC | PUKPF | 300 | $24,822 | 0.02% |
| 337 | HONEYWELL INT'L INC | 438516106 | 128 | $24,463 | 0.02% |
| 338 | COPART INC | CPRT | 318 | $23,912 | 0.01% |
| 339 | CITIGROUP INC | C-PR | 505 | $23,674 | 0.01% |
| 340 | RESTAURANT BRANDS INTL | 76131D103 | 350 | $23,495 | 0.01% |
| 341 | SERVICENOW INC | NOW | 48 | $22,306 | 0.01% |
| 342 | PPL CORPORATION | PPLC | 800 | $22,232 | 0.01% |
| 343 | HALLIBURTON CO | HAL | 700 | $22,141 | 0.01% |
| 344 | ZOETIS INC | ZTS | 130 | $21,637 | 0.01% |
| 345 | FORTIVE CORPORATION | FTV | 314 | $21,405 | 0.01% |
| 346 | UNITEDHEALTH GROUP INC | UNH | 45 | $21,266 | 0.01% |
| 347 | INTERNATL BUSINESS MACHINES | INTR | 162 | $21,235 | 0.01% |
| 348 | MICROCHIP TECH INC | MCHPP | 250 | $20,945 | 0.01% |
| 349 | EXELON CORPORATION | EXC | 500 | $20,940 | 0.01% |
| 350 | MEDFAST INC | MED | 200 | $20,734 | 0.01% |
| 351 | YUM BRANDS INC | YUM | 155 | $20,472 | 0.01% |
| 352 | SHELL PLC-ADR | RYDAF | 350 | $20,139 | 0.01% |
| 353 | MICROCHIP TECH INC | MCHPP | 240 | $20,107 | 0.01% |
| 354 | COGNIZANT TECHNLGY SOL | CTSH | 322 | $19,619 | 0.01% |
| 355 | SYSCO CORPORATION | SYY | 249 | $19,227 | 0.01% |
| 356 | CARDINAL HEALTH INC | CAH | 250 | $18,875 | 0.01% |
| 357 | MONGODB INC | MDB | 80 | $18,648 | 0.01% |
| 358 | INTUITIVE SURGIAL INC | ISRG | 73 | $18,647 | 0.01% |
| 359 | V F CORP | VFC | 800 | $18,320 | 0.01% |
| 360 | CARRIER GLOBAL CORP | CARR | 397 | $18,162 | 0.01% |
| 361 | GLOBAL PAYMENTS INC | 37940X102 | 169 | $17,785 | 0.01% |
| 362 | VANGUARD TOT WORLD STK ETF | 922042742 | 193 | $17,773 | 0.01% |
| 363 | CHARLES SCHWAB CORP | SCHW-PJ | 335 | $17,547 | 0.01% |
| 364 | EASTMAN CHEM CO | EMN | 200 | $16,868 | 0.01% |
| 365 | DOMINION RESOURCES INC/VA | D | 300 | $16,770 | 0.01% |
| 366 | AMERICAN TOWER CORP | 03027X100 | 82 | $16,755 | 0.01% |
| 367 | OTIS WORLDWIDE CORP | OTIS | 198 | $16,711 | 0.01% |
| 368 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 171 | $16,628 | 0.01% |
| 369 | SEAGATE TECHNOLOGY PLC | SE | 246 | $16,262 | 0.01% |
| 370 | AMDOCS LIMITED | DOX | 166 | $15,940 | 0.01% |
| 371 | BLACKROCK RESOURCES & COMMOD | BLK | 1,662 | $15,855 | 0.01% |
| 372 | VERTEX PHARMACEUTICALS INC | VRTX | 50 | $15,753 | 0.01% |
| 373 | CHEMOURS CO/THE | CC | 520 | $15,562 | 0.01% |
| 374 | NEWMONT MINING CORP | NEMCL | 300 | $14,706 | 0.01% |
| 375 | V F CORP | VFC | 640 | $14,655 | 0.01% |
| 376 | L3HARRIS TECHNOLOGIES INC | LHX | 74 | $14,521 | 0.01% |
| 377 | ORACLE CORP | ORCL-PD | 150 | $13,938 | 0.01% |
| 378 | VANGUARD S&P 500 ETF | 922908363 | 37 | $13,914 | 0.01% |
| 379 | TRAVELERS COMPANIES INC | TRV | 81 | $13,884 | 0.01% |
| 380 | BAXTER INTL INC | 071813109 | 333 | $13,506 | 0.01% |
| 381 | DANAHER CORPORATION | 235851102 | 53 | $13,358 | 0.01% |
| 382 | CONSTELLATION ENERGY | CEG | 166 | $13,031 | 0.01% |
| 383 | CVS HEALTH CORPORATION | CVS | 175 | $13,004 | 0.01% |
| 384 | BATH & BODY WORKS INC | BBWI | 355 | $12,982 | 0.01% |
| 385 | OCCIDENTAL PETE CORP DEL | 674599105 | 200 | $12,486 | 0.01% |
| 386 | TARGET CORPORATION | TGT | 74 | $12,255 | 0.01% |
| 387 | SUNCOR ENERGY INC | SU | 386 | $11,981 | 0.01% |
| 388 | GSK PLC-SPON ADR | GLAXF | 332 | $11,807 | 0.01% |
| 389 | ORGANON & CO | OGN | 500 | $11,760 | 0.01% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 747 | $11,277 | 0.01% |
| 391 | DIGITAL REALTY TRUST INC | 253868103 | 114 | $11,207 | 0.01% |
| 392 | AIR PRODUCTS & CHEMICAL INC. | AIIR | 38 | $10,913 | 0.01% |
| 393 | LOWES COMPANIES INC | 548661107 | 53 | $10,598 | 0.01% |
| 394 | NOVARTIS AG SPNSRD ADR | NVSEF | 114 | $10,488 | 0.01% |
| 395 | GE HEALTHCARE TECHNOLOGY | GEHC | 124 | $10,171 | 0.01% |
| 396 | EXELON CORPORATION | EXC | 235 | $9,841 | 0.01% |
| 397 | AMERICAN WATER WORKS CO INC | 030420103 | 64 | $9,375 | 0.01% |
| 398 | ISHARES TR CORE S&P MID-CAP | 464287507 | 37 | $9,255 | 0.01% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 575 | $8,680 | 0.01% |
| 400 | COLGATE-PALMOLIVE CO | CL | 113 | $8,491 | 0.01% |
| 401 | SHELL PLC-ADR | RYDAF | 145 | $8,342 | 0.01% |
| 402 | WELLS FARGO & CO NEW | 949746101 | 210 | $7,849 | 0.00% |
| 403 | ISHARES ESG AWARE MSCI USA | 46435G425 | 83 | $7,507 | 0.00% |
| 404 | GENERAL DYNAMICS CORPORATION | GD | 30 | $6,846 | 0.00% |
| 405 | FIDELITY NATIONAL FINANCIAL | FNF | 185 | $6,461 | 0.00% |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48 | $6,201 | 0.00% |
| 407 | THE SOUTHERN COMPANY | SOMN | 85 | $5,914 | 0.00% |
| 408 | DT MIDSTREAM INC | DTM | 117 | $5,775 | 0.00% |
| 409 | NATIONAL FUEL GAS | NFG | 100 | $5,774 | 0.00% |
| 410 | THE ALLSTATE CORPORATION | ALL-PJ | 50 | $5,540 | 0.00% |
| 411 | KONTOOR BRANDS INC | KTB | 114 | $5,515 | 0.00% |
| 412 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 346 | $5,459 | 0.00% |
| 413 | GENERAL ELECTRIC CO | 369604301 | 55 | $5,257 | 0.00% |
| 414 | UNILEVER PLC AMER SHS | UNLYF | 100 | $5,192 | 0.00% |
| 415 | AMERICAN INTERNATIONAL GROUPINC NEW | 026874784 | 102 | $5,136 | 0.00% |
| 416 | WILLIAMS CO INC (DELAWARE) | 969457100 | 171 | $5,105 | 0.00% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 50 | $4,900 | 0.00% |
| 418 | FREEPORT-MCMORAN INC | FCX | 109 | $4,457 | 0.00% |
| 419 | BROWN & BROWN INC | BRO | 74 | $4,249 | 0.00% |
| 420 | NUCOR CORPORATION | NUE | 27 | $4,169 | 0.00% |
| 421 | HALEON PLC-ADR | HLNCF | 500 | $4,070 | 0.00% |
| 422 | FMC CORP | FMC | 33 | $4,030 | 0.00% |
| 423 | FIRSTENERGY CORPORATION | FE | 97 | $3,884 | 0.00% |
| 424 | NEWELL BRANDS INC | NWL | 300 | $3,732 | 0.00% |
| 425 | P G & E CORPORATION COM | PCG-PX | 231 | $3,732 | 0.00% |
| 426 | AMEREN CORP | AEE | 40 | $3,455 | 0.00% |
| 427 | HALEON PLC-ADR | HLNCF | 415 | $3,378 | 0.00% |
| 428 | FIDELITY NATL INFORMATION SERVICES | 31620M106 | 62 | $3,368 | 0.00% |
| 429 | VIATRIS INC | VTRS | 335 | $3,222 | 0.00% |
| 430 | CORNING INCORPORATED | GLW | 91 | $3,209 | 0.00% |
| 431 | ALTRIA GROUP INC | MO | 67 | $2,988 | 0.00% |
| 432 | BARRICK GOLD CORP | 067901108 | 156 | $2,894 | 0.00% |
| 433 | KAYNE ANDERSON NEXT GEN ENER | 48661E108 | 371 | $2,849 | 0.00% |
| 434 | TECHNIPFMC PLC | FTI | 196 | $2,674 | 0.00% |
| 435 | EDWARDS LIFESCIENCES CORP | EW | 31 | $2,564 | 0.00% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 20 | $2,359 | 0.00% |
| 437 | UNILEVER PLC AMER SHS | UNLYF | 44 | $2,284 | 0.00% |
| 438 | SANOFI ADR | SNYNF | 41 | $2,230 | 0.00% |
| 439 | CENTENE CORP | CNC | 35 | $2,212 | 0.00% |
| 440 | AES CORPORATION | AES | 91 | $2,190 | 0.00% |
| 441 | TERADATA CORP | TDC | 53 | $2,134 | 0.00% |
| 442 | HESS CORPORATION | HESM | 16 | $2,117 | 0.00% |
| 443 | ESTEE LAUDER COMPANIES CL A | 518439104 | 8 | $1,971 | 0.00% |
| 444 | SHOPIFY INC - CLASS A | SHOP | 40 | $1,917 | 0.00% |
| 445 | UBER TECHNOLOGIES INC | UBER | 59 | $1,870 | 0.00% |
| 446 | SOUTHWEST AIRLINES COMPANY | 844741108 | 57 | $1,854 | 0.00% |
| 447 | CSX CORP | CSX | 57 | $1,705 | 0.00% |
| 448 | AIRBNB INC-CLASS A | ABNB | 13 | $1,617 | 0.00% |
| 449 | WABTEC CORP | 929740108 | 16 | $1,616 | 0.00% |
| 450 | SCHLUMBERGER LTD | SLB | 31 | $1,521 | 0.00% |
| 451 | LULULEMON ATHLETICA | LULU | 4 | $1,456 | 0.00% |
| 452 | DEXCOM INC | DXCM | 12 | $1,394 | 0.00% |
| 453 | GE HEALTHCARE TECHNOLOGY | GEHC | 17 | $1,394 | 0.00% |
| 454 | ROGERS COMM CL B | RCIAF | 30 | $1,390 | 0.00% |
| 455 | LEIDOS HOLDINGS INC | LDOS | 15 | $1,380 | 0.00% |
| 456 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 10 | $1,372 | 0.00% |
| 457 | ATLASSIAN CORP - CLASS A | TEAM | 8 | $1,369 | 0.00% |
| 458 | CONSTELLATION BRANDS CLASS A | STZ | 6 | $1,355 | 0.00% |
| 459 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 100 | $1,345 | 0.00% |
| 460 | GOLDMAN SACHS GROUP | GSCE | 4 | $1,308 | 0.00% |
| 461 | JOHNSON CONTROLS INTL PLC | G51502105 | 21 | $1,264 | 0.00% |
| 462 | BRITISH AMERICAN TOB SPON ADR | 110448107 | 36 | $1,263 | 0.00% |
| 463 | GENERAL MOTORS CO | 37045V100 | 34 | $1,247 | 0.00% |
| 464 | FOX CORP - CLASS A | FOX | 35 | $1,191 | 0.00% |
| 465 | AMERICAN LITHIUM CORP | AMLIF | 500 | $1,150 | 0.00% |
| 466 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 5 | $1,147 | 0.00% |
| 467 | SNOWFLAKE INC CLASS A | SNOW | 7 | $1,080 | 0.00% |
| 468 | THE TRADE DESK INC CLASS A | 88339J105 | 17 | $1,035 | 0.00% |
| 469 | RAYMOND JAMES FINANCIAL INC | 754730109 | 11 | $1,025 | 0.00% |
| 470 | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 674599162 | 25 | $1,025 | 0.00% |
| 471 | CARNIVAL CORPORATION | CUKPF | 100 | $1,015 | 0.00% |
| 472 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 17 | $959 | 0.00% |
| 473 | VIATRIS INC | VTRS | 93 | $894 | 0.00% |
| 474 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 14 | $884 | 0.00% |
| 475 | KKR & CO INC | KKRT | 16 | $840 | 0.00% |
| 476 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 4 | $828 | 0.00% |
| 477 | WORKDAY INC CLASS A | WDAY | 4 | $826 | 0.00% |
| 478 | F&G ANNUITIES & LIFE INC | FGSN | 45 | $814 | 0.00% |
| 479 | PPG INDS INC COM | 693506107 | 6 | $801 | 0.00% |
| 480 | AMERISOURCEBERGEN | COR | 5 | $800 | 0.00% |
| 481 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 5 | $795 | 0.00% |
| 482 | SEALED AIR CORP | SE | 17 | $780 | 0.00% |
| 483 | ARTHUR J GALLAGHER & CO | 363576109 | 4 | $765 | 0.00% |
| 484 | SEMPRA ENERGY | SREA | 5 | $755 | 0.00% |
| 485 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 12 | $749 | 0.00% |
| 486 | NXP SEMICONDUCTORS NV | NXPI | 4 | $745 | 0.00% |
| 487 | WILLIS TOWERS WATSON | WTW | 3 | $697 | 0.00% |
| 488 | KONINKLIJKE PHILIPS ELECT | RYLPF | 37 | $678 | 0.00% |
| 489 | ALCON INC | ALC | 9 | $634 | 0.00% |
| 490 | ROBLOX CORP - CLASS A | RBLX | 14 | $629 | 0.00% |
| 491 | NEWELL BRANDS INC | NWL | 45 | $559 | 0.00% |
| 492 | TABULA RASA HEALTHCARE INC | 873379101 | 100 | $559 | 0.00% |
| 493 | LEAR CORP | LEA | 4 | $557 | 0.00% |
| 494 | EQUITABLE HOLDINGS INC | EQH-PC | 21 | $532 | 0.00% |
| 495 | CENTERPOINT ENERGY INC | CNP | 17 | $500 | 0.00% |
| 496 | BECTON DICKINSON & CO COM | BDX | 2 | $495 | 0.00% |
| 497 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5 | $480 | 0.00% |
| 498 | SNAP INC | SNAP | 42 | $470 | 0.00% |
| 499 | KYNDRYL HOLDINGS INC | KD | 28 | $413 | 0.00% |
| 500 | DENTSPLY SIRONA INC | XRAY | 9 | $353 | 0.00% |