13F HOLDINGS REPORT
FIRST FINANCIAL CORP /IN/
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001104659-23-108540
Total Value
$170.6M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL CORPORATION | 320218100 | 600,996 | $20.3M | 11.91% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 47,266 | $18.6M | 10.88% |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 17,561 | $7.3M | 4.27% |
| 4 | APPLE INC | AAPL | 25,722 | $4.4M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 13,846 | $4.4M | 2.56% |
| 6 | FIRST FINANCIAL CORPORATION | 320218100 | 98,783 | $3.3M | 1.96% |
| 7 | VANGUARD HEALTH CARE ETF | 92204A504 | 12,672 | $3.0M | 1.75% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 14,106 | $2.9M | 1.72% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,411 | $2.7M | 1.57% |
| 10 | ABBVIE INC | ABBV | 15,972 | $2.4M | 1.40% |
| 11 | VANGUARD FINANCIAL ETF | 92204A405 | 27,488 | $2.2M | 1.29% |
| 12 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 18,947 | $2.0M | 1.17% |
| 13 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 7,169 | $1.9M | 1.13% |
| 14 | MICROSOFT CORP | MSFT | 5,989 | $1.9M | 1.11% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 12,935 | $1.9M | 1.11% |
| 16 | ABBOTT LABS | ABLZF | 19,170 | $1.9M | 1.09% |
| 17 | EXXON MOBIL CORP | XOM | 15,210 | $1.8M | 1.05% |
| 18 | LILLY ELI & CO | LLY | 3,303 | $1.8M | 1.04% |
| 19 | JPMORGAN CHASE & COMPANY | VYLD | 11,985 | $1.7M | 1.02% |
| 20 | NVIDIA CORP | NVDA | 3,604 | $1.6M | 0.92% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 8,229 | $1.6M | 0.91% |
| 22 | BP P.L.C. | BPPFF | 35,924 | $1.4M | 0.82% |
| 23 | META PLATFORM INC-CLASS A | META | 4,583 | $1.4M | 0.81% |
| 24 | WASTE CONNECTIONS INC | WCN | 9,750 | $1.3M | 0.77% |
| 25 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,675 | $1.3M | 0.76% |
| 26 | VISA INC CLASS A SHARES | V | 5,575 | $1.3M | 0.75% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,034 | $1.2M | 0.73% |
| 28 | HOME DEPOT INC | HD | 4,020 | $1.2M | 0.71% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,399 | $1.2M | 0.71% |
| 30 | VANGUARD ENERGY ETF | 92204A306 | 9,382 | $1.2M | 0.70% |
| 31 | AVANTIS US SMALL CAP VALUE | 025072877 | 15,207 | $1.2M | 0.69% |
| 32 | NIKE INC CL B | NKE | 11,820 | $1.1M | 0.66% |
| 33 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 5,754 | $1.1M | 0.62% |
| 34 | COMCAST CORPORATION | CCZ | 23,142 | $1.0M | 0.60% |
| 35 | HONEYWELL INT'L INC | 438516106 | 5,533 | $1.0M | 0.60% |
| 36 | MERCK & CO INC | MRK | 9,721 | $1.0M | 0.59% |
| 37 | PALO ALTO NETWORKS INC | PANW | 4,236 | $993,060 | 0.58% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,946 | $984,957 | 0.58% |
| 39 | STARBUCKS CORPORATION | SBUX | 10,665 | $973,364 | 0.57% |
| 40 | BOEING CO | BA-PA | 5,062 | $970,256 | 0.57% |
| 41 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,616 | $937,204 | 0.55% |
| 42 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 6,105 | $926,857 | 0.54% |
| 43 | AMAZON.COM INC | AMZN | 7,240 | $920,346 | 0.54% |
| 44 | ALPHABET INC - CL A | GOOG | 6,997 | $915,624 | 0.54% |
| 45 | LINDE PLC | LIN | 2,416 | $899,550 | 0.53% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,372 | $892,188 | 0.52% |
| 47 | BROADCOM INC | AVGO | 963 | $799,846 | 0.47% |
| 48 | LILLY ELI & CO | LLY | 1,477 | $793,339 | 0.47% |
| 49 | CHARLES SCHWAB CORP | SCHW-PJ | 13,965 | $766,649 | 0.45% |
| 50 | COCA COLA CO | KO | 13,680 | $765,667 | 0.45% |
| 51 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,736 | $745,052 | 0.44% |
| 52 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 1,781 | $738,918 | 0.43% |
| 53 | ISHARES TR RUSSELL 1000 GROW | 464287614 | 2,685 | $714,153 | 0.42% |
| 54 | CHEVRON CORPORATION | CVX | 3,952 | $666,381 | 0.39% |
| 55 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,172 | $662,119 | 0.39% |
| 56 | VANGUARD REIT ETF | 922908553 | 8,685 | $656,985 | 0.39% |
| 57 | MCDONALDS CORP | MCD | 2,467 | $649,901 | 0.38% |
| 58 | WAL MART STORES INC | WMT | 4,045 | $646,911 | 0.38% |
| 59 | VANGUARD UTILITIES ETF | 92204A876 | 4,840 | $617,260 | 0.36% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 10,075 | $588,855 | 0.35% |
| 61 | MERCK & CO INC | MRK | 5,700 | $586,815 | 0.34% |
| 62 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 6,432 | $584,925 | 0.34% |
| 63 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 14,539 | $569,921 | 0.33% |
| 64 | INVESCO NASDAQ 100 ETF | IVZ | 3,758 | $553,952 | 0.32% |
| 65 | APPLE INC | AAPL | 3,231 | $553,178 | 0.32% |
| 66 | EXXON MOBIL CORP | XOM | 4,691 | $551,567 | 0.32% |
| 67 | ALPHABET INC - CL C | GOOG | 4,077 | $537,551 | 0.32% |
| 68 | RTX CORP | RTX | 7,426 | $534,441 | 0.31% |
| 69 | DUKE ENERGY CORP | DUKB | 6,025 | $531,740 | 0.31% |
| 70 | VANGUARD MATERIALS ETF | 92204A801 | 3,013 | $519,766 | 0.30% |
| 71 | MASTERCARD INCORPORATED | MA | 1,297 | $513,478 | 0.30% |
| 72 | SALESFORCE.COM INC | CRM | 2,530 | $513,022 | 0.30% |
| 73 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 78467X109 | 1,521 | $509,457 | 0.30% |
| 74 | I SHARE TR DJ US REAL ESTATE | 464287739 | 6,476 | $505,953 | 0.30% |
| 75 | SYSCO CORPORATION | SYY | 6,784 | $447,991 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,865 | $446,215 | 0.26% |
| 77 | CATERPILLAR INC DEL | CAT | 1,633 | $445,809 | 0.26% |
| 78 | ACCENTURE PLC | ACN | 1,415 | $434,545 | 0.25% |
| 79 | THE ALLSTATE CORPORATION | ALL-PJ | 3,822 | $425,802 | 0.25% |
| 80 | AMERICAN TOWER CORP | 03027X100 | 2,529 | $415,867 | 0.24% |
| 81 | ORACLE CORP | ORCL-PD | 3,889 | $411,921 | 0.24% |
| 82 | SUNCOR ENERGY INC | SU | 11,611 | $399,160 | 0.23% |
| 83 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,629 | $398,304 | 0.23% |
| 84 | PFIZER INC | PFE | 11,628 | $385,583 | 0.23% |
| 85 | DISNEY WALT COMPANY | 254687106 | 4,621 | $374,527 | 0.22% |
| 86 | UNION PAC CORP | UNP | 1,800 | $366,534 | 0.21% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,297 | $365,243 | 0.21% |
| 88 | COLGATE-PALMOLIVE CO | CL | 5,135 | $365,149 | 0.21% |
| 89 | INTEL CORP | INTC | 10,059 | $357,494 | 0.21% |
| 90 | REPUBLIC SERVICES INC | 760759100 | 2,500 | $356,275 | 0.21% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 6,209 | $355,696 | 0.21% |
| 92 | VANGUARD SM-CAP GRWTH ETF | 922908595 | 1,618 | $346,538 | 0.20% |
| 93 | BANK OF AMERICA CORP | 060505104 | 12,136 | $332,158 | 0.19% |
| 94 | LOWES COMPANIES INC | 548661107 | 1,566 | $325,469 | 0.19% |
| 95 | MORGAN STANLEY | MS-PQ | 3,962 | $323,574 | 0.19% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 753 | $321,883 | 0.19% |
| 97 | WISDMTREE EMERG MKT EX-ST OW | WT | 11,995 | $319,767 | 0.19% |
| 98 | PEPSICO INC | PEP | 1,865 | $315,998 | 0.19% |
| 99 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 4,000 | $314,800 | 0.18% |
| 100 | CISCO SYSTEMS INC | CSCO | 5,845 | $314,164 | 0.18% |
| 101 | BHP BILLITON LTD SPON ADR | BHPLF | 5,342 | $303,826 | 0.18% |
| 102 | ALTRIA GROUP INC | MO | 7,195 | $302,473 | 0.18% |
| 103 | DANAHER CORPORATION | 235851102 | 1,174 | $291,265 | 0.17% |
| 104 | I SHARES TR RUSSELL MIDCAP | 464287473 | 2,782 | $290,273 | 0.17% |
| 105 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,891 | $288,262 | 0.17% |
| 106 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 4,564 | $270,507 | 0.16% |
| 107 | AUTOMATIC DATA PROCESSING | ADP | 1,124 | $270,410 | 0.16% |
| 108 | CHEVRON CORPORATION | CVX | 1,596 | $269,117 | 0.16% |
| 109 | CISCO SYSTEMS INC | CSCO | 5,000 | $268,750 | 0.16% |
| 110 | MCDONALDS CORP | MCD | 1,000 | $263,440 | 0.15% |
| 111 | ALPHABET INC - CL A | GOOG | 2,000 | $261,720 | 0.15% |
| 112 | MARRIOTT INT'L CL A | 571903202 | 1,319 | $259,261 | 0.15% |
| 113 | LENNAR CORPORATION | LEN-B | 2,268 | $254,537 | 0.15% |
| 114 | SPDR PORT S&P 500 VALUE | 78464A508 | 6,169 | $254,470 | 0.15% |
| 115 | EOG RESOURCES INC | EOG | 1,976 | $250,477 | 0.15% |
| 116 | CARRIER GLOBAL CORP | CARR | 4,498 | $248,286 | 0.15% |
| 117 | UNION PAC CORP | UNP | 1,218 | $248,020 | 0.15% |
| 118 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,657 | $242,716 | 0.14% |
| 119 | QUALCOMM INCORPORATED | QCOM | 2,180 | $242,109 | 0.14% |
| 120 | RAYONIER INC | RYN | 8,472 | $241,027 | 0.14% |
| 121 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,370 | $238,461 | 0.14% |
| 122 | WAL MART STORES INC | WMT | 1,457 | $233,017 | 0.14% |
| 123 | PEPSICO INC | PEP | 1,300 | $220,272 | 0.13% |
| 124 | NEWMONT MINING CORP | NEMCL | 5,791 | $213,977 | 0.13% |
| 125 | NVIDIA CORP | NVDA | 491 | $213,573 | 0.13% |
| 126 | DEERE & COMPANY | DE | 529 | $199,631 | 0.12% |
| 127 | SHELL PLC-ADR | RYDAF | 2,962 | $190,692 | 0.11% |
| 128 | AT&T CORP NEW | T-PC | 12,577 | $188,902 | 0.11% |
| 129 | ABBOTT LABS | ABLZF | 1,946 | $188,467 | 0.11% |
| 130 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,240 | $188,256 | 0.11% |
| 131 | INVESCO S&P MIDCAP 400 REV | IVZ | 1,988 | $186,534 | 0.11% |
| 132 | GENERAL MLS INC | 370334104 | 2,895 | $185,249 | 0.11% |
| 133 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 12,214 | $181,979 | 0.11% |
| 134 | MARATHON PETROLEUM | MARA | 1,200 | $181,608 | 0.11% |
| 135 | MARATHON PETROLEUM | MARA | 1,168 | $176,762 | 0.10% |
| 136 | DUPONT DE NEMOURS INC | DD | 2,322 | $173,195 | 0.10% |
| 137 | TJX COS INC NEW | 872540109 | 1,943 | $172,692 | 0.10% |
| 138 | INTERCONTINENTAL EXCHANGE INCOME | 45866F104 | 1,563 | $171,960 | 0.10% |
| 139 | ISHARES TR S&P SMALLCAP | 464287804 | 1,821 | $171,774 | 0.10% |
| 140 | FIRST TRUST FINANCIAL ALPHAD | 33734X135 | 4,490 | $169,808 | 0.10% |
| 141 | FREEPORT-MCMORAN INC | FCX | 4,517 | $168,437 | 0.10% |
| 142 | BLACKROCK INC | BLK | 260 | $168,083 | 0.10% |
| 143 | PAYCHEX INC COM | PAYX | 1,453 | $167,573 | 0.10% |
| 144 | BOOKING HOLDINGS INC | BKNG | 53 | $163,447 | 0.10% |
| 145 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,321 | $161,077 | 0.09% |
| 146 | DOMINION RESOURCES INC/VA | D | 3,504 | $156,487 | 0.09% |
| 147 | INTEL CORP | INTC | 4,400 | $156,376 | 0.09% |
| 148 | HUMANA INC COM | HUM | 320 | $155,682 | 0.09% |
| 149 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,000 | $155,380 | 0.09% |
| 150 | NUCOR CORPORATION | NUE | 972 | $151,971 | 0.09% |
| 151 | ECOLAB INC | ECL | 894 | $151,441 | 0.09% |
| 152 | GENERAL DYNAMICS CORPORATION | GD | 683 | $150,920 | 0.09% |
| 153 | CME GROUP INC | CME | 742 | $148,563 | 0.09% |
| 154 | SPDR GOLD TRUST | GLD | 865 | $148,303 | 0.09% |
| 155 | VERIZON COMMUNICATIONS | VZ | 4,525 | $146,605 | 0.09% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 1,814 | $145,681 | 0.09% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 79 | $144,713 | 0.08% |
| 158 | META PLATFORM INC-CLASS A | META | 480 | $144,096 | 0.08% |
| 159 | CANADIAN PACIFIC KANSAS CITY | CP | 1,903 | $141,583 | 0.08% |
| 160 | VANGUARD HEALTH CARE ETF | 92204A504 | 598 | $140,589 | 0.08% |
| 161 | CATERPILLAR INC DEL | CAT | 500 | $136,500 | 0.08% |
| 162 | AMAZON.COM INC | AMZN | 1,060 | $134,747 | 0.08% |
| 163 | ABBVIE INC | ABBV | 895 | $133,407 | 0.08% |
| 164 | ADOBE SYSTEMS INC | ADBE | 260 | $132,568 | 0.08% |
| 165 | ISHARES CORE RUSSELL U.S. VALUE ETF | 464287663 | 1,759 | $131,255 | 0.08% |
| 166 | PFIZER INC | PFE | 3,898 | $129,257 | 0.08% |
| 167 | ISHARES TR SELECT DIVIDEND | 464287168 | 1,200 | $129,168 | 0.08% |
| 168 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 4,649 | $127,196 | 0.07% |
| 169 | WISDOMTREE INTERNATIONAL HED | WT | 3,250 | $125,872 | 0.07% |
| 170 | HCA HOLDINGS INC | HCA | 500 | $122,990 | 0.07% |
| 171 | FLEXSHARES QUALITY DIVIDEND | FLEX | 2,201 | $122,749 | 0.07% |
| 172 | DOW INC | DOW | 2,364 | $121,886 | 0.07% |
| 173 | ASTRAZENECA PLC SPONS ADR | AZN | 1,794 | $121,488 | 0.07% |
| 174 | CONOCOPHILLIPS | COP | 1,000 | $119,800 | 0.07% |
| 175 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 562 | $119,374 | 0.07% |
| 176 | TRACTOR SUPPLY COMPANY | TSCO | 585 | $118,783 | 0.07% |
| 177 | CONOCOPHILLIPS | COP | 973 | $116,565 | 0.07% |
| 178 | EMERSON ELEC CO | EMR | 1,200 | $115,884 | 0.07% |
| 179 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,619 | $114,502 | 0.07% |
| 180 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 1,202 | $111,278 | 0.07% |
| 181 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 1,281 | $110,547 | 0.06% |
| 182 | ANALOG DEVICES | ADI | 623 | $109,078 | 0.06% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 1,553 | $107,591 | 0.06% |
| 184 | JOHNSON & JOHNSON | JNJ | 675 | $105,131 | 0.06% |
| 185 | COMCAST CORPORATION | CCZ | 2,286 | $101,361 | 0.06% |
| 186 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 376 | $101,279 | 0.06% |
| 187 | VANGUARD FINANCIAL ETF | 92204A405 | 1,231 | $98,861 | 0.06% |
| 188 | WELLS FARGO & CO NEW | 949746101 | 2,381 | $97,285 | 0.06% |
| 189 | AMERICAN EXPRESS CO | AXP | 645 | $96,226 | 0.06% |
| 190 | ILLINOIS TOOL WORKS INC | 452308109 | 415 | $95,577 | 0.06% |
| 191 | COCA COLA CO | KO | 1,700 | $95,149 | 0.06% |
| 192 | NUCOR CORPORATION | NUE | 600 | $93,810 | 0.05% |
| 193 | COPART INC | CPRT | 2,174 | $93,676 | 0.05% |
| 194 | PROGRESSIVE CORP | 743315103 | 654 | $91,101 | 0.05% |
| 195 | LAMB WESTON HOLDINGS | LW | 983 | $90,887 | 0.05% |
| 196 | AMGEN INC | AMGN | 337 | $90,568 | 0.05% |
| 197 | NORTHERN TR CORP | NTRSO | 1,300 | $90,311 | 0.05% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 877 | $90,172 | 0.05% |
| 199 | VANGUARD TOTAL BOND MKT | 921937835 | 1,286 | $89,735 | 0.05% |
| 200 | IRON MOUNTAIN INC | 46284V101 | 1,500 | $89,175 | 0.05% |
| 201 | AUTOZONE INC | AZO | 35 | $88,898 | 0.05% |
| 202 | FIRST BUSEY CORP | BUSEP | 4,569 | $87,770 | 0.05% |
| 203 | PROCTER & GAMBLE CO | 742718109 | 600 | $87,515 | 0.05% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $87,060 | 0.05% |
| 205 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,256 | $86,561 | 0.05% |
| 206 | JPMORGAN CHASE & COMPANY | VYLD | 592 | $85,851 | 0.05% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 315 | $85,774 | 0.05% |
| 208 | CARMAX INC | KMX | 1,211 | $85,641 | 0.05% |
| 209 | CASEY'S GENERAL STORES INC | 147528103 | 315 | $85,525 | 0.05% |
| 210 | GLOBAL PAYMENTS INC | 37940X102 | 735 | $84,810 | 0.05% |
| 211 | BLACKSTONE INC | BX | 782 | $83,782 | 0.05% |
| 212 | DOLLAR GENERAL CORP | 256677105 | 791 | $83,687 | 0.05% |
| 213 | KIMBERLY CLARK CORP | KMB | 690 | $83,385 | 0.05% |
| 214 | BROADCOM INC | AVGO | 100 | $83,058 | 0.05% |
| 215 | CONAGRA BRANDS INC | CAG | 3,027 | $82,969 | 0.05% |
| 216 | MIDDLESEX WATER CO | 596680108 | 1,250 | $82,812 | 0.05% |
| 217 | CMS ENERGY CORP | CMS-PC | 1,555 | $82,585 | 0.05% |
| 218 | CVS HEALTH CORPORATION | CVS | 1,176 | $82,096 | 0.05% |
| 219 | AVALONBAY COMMUNITIES INC | AWX | 476 | $81,747 | 0.05% |
| 220 | WELLS FARGO & CO NEW | 949746101 | 2,000 | $81,720 | 0.05% |
| 221 | LAM RESEARCH CORP | LRCX | 130 | $81,479 | 0.05% |
| 222 | KLA - TENCOR CORPORATION | KLAC | 176 | $80,722 | 0.05% |
| 223 | GERMAN AMERICAN BANCORP | 373865104 | 2,863 | $77,558 | 0.05% |
| 224 | PACKAGING CORP OF AMERICA | 695156109 | 500 | $76,775 | 0.05% |
| 225 | ROSS STORES INC | ROST | 670 | $75,675 | 0.04% |
| 226 | VANGUARD INDUSTRIALS ETF | 92204A603 | 386 | $75,261 | 0.04% |
| 227 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 715 | $75,210 | 0.04% |
| 228 | CONSOLIDATED EDISON INC COM | ED | 870 | $74,410 | 0.04% |
| 229 | EVEREST RE GROUP LTD | EG | 200 | $74,332 | 0.04% |
| 230 | ISHARES INTERMEDIATE GOVERNM | 464288612 | 690 | $69,917 | 0.04% |
| 231 | VANGUARD ENERGY ETF | 92204A306 | 551 | $69,833 | 0.04% |
| 232 | VANGUARD SHORT TERM BOND ETF | 921937827 | 928 | $69,757 | 0.04% |
| 233 | PRINCIPAL FINANCIAL GROUP | PFG | 955 | $68,816 | 0.04% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $68,748 | 0.04% |
| 235 | SCHLUMBERGER LTD | SLB | 1,179 | $68,722 | 0.04% |
| 236 | ALLY FINANCIAL INC | 02005N100 | 2,567 | $68,487 | 0.04% |
| 237 | EMERSON ELEC CO | EMR | 706 | $68,177 | 0.04% |
| 238 | CINCINNATI FINANCIAL STOCK | 172062101 | 665 | $68,022 | 0.04% |
| 239 | ISHARES TR MSCI EAFE ETF | 464287465 | 975 | $67,197 | 0.04% |
| 240 | CDW CORP/DE | CDW | 331 | $66,782 | 0.04% |
| 241 | I SHS TR S&P SM/ CAP 600 GRO | 464287887 | 600 | $65,808 | 0.04% |
| 242 | INTERNATL BUSINESS MACHINES | INTR | 460 | $64,538 | 0.04% |
| 243 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 348 | $63,568 | 0.04% |
| 244 | LOCKHEED MARTIN CORP | LMT | 154 | $62,978 | 0.04% |
| 245 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 1,875 | $62,681 | 0.04% |
| 246 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 570 | $61,747 | 0.04% |
| 247 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,297 | $61,724 | 0.04% |
| 248 | BATH & BODY WORKS INC | BBWI | 1,802 | $60,889 | 0.04% |
| 249 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 1,485 | $60,038 | 0.04% |
| 250 | LAMB WESTON HOLDINGS | LW | 640 | $59,173 | 0.03% |
| 251 | NORFOLK SOUTHERN CORP | 655844108 | 300 | $59,079 | 0.03% |
| 252 | CONAGRA BRANDS INC | CAG | 2,142 | $58,711 | 0.03% |
| 253 | INTUIT COM | INTU | 114 | $58,246 | 0.03% |
| 254 | BERKSHIRE HATHAWAY INC | BRK-A | 165 | $57,796 | 0.03% |
| 255 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,389 | $57,517 | 0.03% |
| 256 | T-MOBILE US INC | TMUSZ | 408 | $57,139 | 0.03% |
| 257 | CORTEVA INC | CTVA | 1,111 | $56,827 | 0.03% |
| 258 | MICROCHIP TECH INC | MCHPP | 721 | $56,266 | 0.03% |
| 259 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 572 | $55,512 | 0.03% |
| 260 | CIGNA CORP | 125523100 | 192 | $54,923 | 0.03% |
| 261 | HOME DEPOT INC | HD | 181 | $54,686 | 0.03% |
| 262 | VANGIARD SHORT-TERM TREASURY | 92206C102 | 941 | $54,192 | 0.03% |
| 263 | VERIZON COMMUNICATIONS | VZ | 1,667 | $54,008 | 0.03% |
| 264 | AMERIPRISE FINANCIAL INC | 03076C106 | 163 | $53,736 | 0.03% |
| 265 | METLIFE INC | MET-PF | 844 | $53,087 | 0.03% |
| 266 | PINTEREST INC- CLASS A | PINS | 1,957 | $52,878 | 0.03% |
| 267 | BERKSHIRE HATHAWAY INC | BRK-A | 150 | $52,543 | 0.03% |
| 268 | CITIZENS FINANCIAL GROUP | CIA | 1,950 | $52,240 | 0.03% |
| 269 | CHUBB LIMITED | CB | 250 | $52,045 | 0.03% |
| 270 | DUKE ENERGY CORP | DUKB | 585 | $51,629 | 0.03% |
| 271 | VANGUARD MATERIALS ETF | 92204A801 | 299 | $51,583 | 0.03% |
| 272 | BP P.L.C. | BPPFF | 1,322 | $51,187 | 0.03% |
| 273 | NOVARTIS AG SPNSRD ADR | NVSEF | 500 | $50,930 | 0.03% |
| 274 | TORONTO-DOMINION BANK | TORO | 845 | $50,919 | 0.03% |
| 275 | EVERGY INC | EVRG | 1,000 | $50,700 | 0.03% |
| 276 | MCCORMICK & CO - NON VOTING SHARES | MKC-V | 670 | $50,671 | 0.03% |
| 277 | ISHARES GOLD TRUST | IAU | 1,430 | $50,020 | 0.03% |
| 278 | I SHARES TR CORE S&P 500 ETF | 464287200 | 116 | $49,811 | 0.03% |
| 279 | VANGUARD UTILITIES ETF | 92204A876 | 387 | $49,357 | 0.03% |
| 280 | DECKERS OUTDOOR CORP | DECK | 96 | $49,350 | 0.03% |
| 281 | GILEAD SCIENCES INC | GILD | 655 | $49,085 | 0.03% |
| 282 | TRAVELERS COMPANIES INC | TRV | 300 | $48,993 | 0.03% |
| 283 | FIRST INTERNET BK OF IN | INBKZ | 3,000 | $48,600 | 0.03% |
| 284 | FIRST INTERNET BK OF IN | INBKZ | 3,000 | $48,600 | 0.03% |
| 285 | EQUIFAX INC | EFX | 264 | $48,359 | 0.03% |
| 286 | CUMMINS INC | CMI | 209 | $47,748 | 0.03% |
| 287 | CORNING INCORPORATED | GLW | 1,553 | $47,302 | 0.03% |
| 288 | MARSH & MCLENNAN COS INC | 571748102 | 247 | $47,003 | 0.03% |
| 289 | VANGUARD INT-TERM CORP | 92206C870 | 615 | $46,721 | 0.03% |
| 290 | CLOROX CO DEL | CLX | 355 | $46,526 | 0.03% |
| 291 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,700 | $46,512 | 0.03% |
| 292 | DIAMONDBACK ENERGY INC | FANG | 300 | $46,464 | 0.03% |
| 293 | TRUIST FINANCIAL CORP | 89832Q109 | 1,589 | $45,460 | 0.03% |
| 294 | DIAMONDBACK ENERGY INC | FANG | 293 | $45,379 | 0.03% |
| 295 | MEDTRONIC PLC | MDT | 567 | $44,429 | 0.03% |
| 296 | SEAGATE TECHNOLOGY PLC | SE | 671 | $44,250 | 0.03% |
| 297 | SHERWIN WILLIAMS CO COM | SHW | 173 | $44,123 | 0.03% |
| 298 | CHUBB LIMITED | CB | 211 | $43,925 | 0.03% |
| 299 | ELEVANCE HEALTH INC | ELV | 99 | $43,105 | 0.03% |
| 300 | DARDEN RESTAURANTS INC | DRI | 300 | $42,966 | 0.03% |
| 301 | DARDEN RESTAURANTS INC | DRI | 300 | $42,966 | 0.03% |
| 302 | EATON CORP PLC | ETN | 200 | $42,656 | 0.03% |
| 303 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 389 | $42,505 | 0.02% |
| 304 | ATMOS ENERGY CORP | ATO | 400 | $42,372 | 0.02% |
| 305 | PRUDENTIAL FINANCIAL INC | PUKPF | 446 | $42,320 | 0.02% |
| 306 | ONEOK INC NEW | OKE | 667 | $42,307 | 0.02% |
| 307 | UNITED PARCEL SERVICE | UPS | 269 | $41,927 | 0.02% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 375 | $41,456 | 0.02% |
| 309 | PHILLIPS 66 | PSX | 345 | $41,451 | 0.02% |
| 310 | NETFLIX INC | NFLX | 108 | $40,779 | 0.02% |
| 311 | ALBEMARLE CORP | ALB-PA | 239 | $40,639 | 0.02% |
| 312 | DISNEY WALT COMPANY | 254687106 | 500 | $40,525 | 0.02% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 92 | $40,496 | 0.02% |
| 314 | CONSTELLATION BRANDS CLASS A | STZ | 161 | $40,464 | 0.02% |
| 315 | VEEVA SYSTEMS INC-CLASS A | VEEV | 197 | $40,079 | 0.02% |
| 316 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $40,014 | 0.02% |
| 317 | O REILLY AUTOMOTIVE INC | 67103H107 | 44 | $39,989 | 0.02% |
| 318 | AT&T CORP NEW | T-PC | 2,623 | $39,395 | 0.02% |
| 319 | WEYERHAEUSER COMPANY | WY | 1,275 | $39,078 | 0.02% |
| 320 | TYSON FOODS INC-CL A | TSN | 773 | $39,028 | 0.02% |
| 321 | BLACKROCK INC | BLK | 60 | $38,788 | 0.02% |
| 322 | VISA INC CLASS A SHARES | V | 167 | $38,411 | 0.02% |
| 323 | AVANTIS US SMALL CAP VALUE | 025072877 | 490 | $38,195 | 0.02% |
| 324 | PAYPAL HOLDINGS INC | PYPL | 652 | $38,107 | 0.02% |
| 325 | GENERAL MLS INC | 370334104 | 590 | $37,754 | 0.02% |
| 326 | BAXTER INTL INC | 071813109 | 1,000 | $37,730 | 0.02% |
| 327 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 775 | $37,269 | 0.02% |
| 328 | BOEING CO | BA-PA | 194 | $37,185 | 0.02% |
| 329 | PINNACLE WEST CAPITAL | PNW | 500 | $36,840 | 0.02% |
| 330 | WEC ENERGY GROUP INC | WEC | 455 | $36,650 | 0.02% |
| 331 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 487 | $36,597 | 0.02% |
| 332 | ASML HOLDING NV-NY REG SHS | ASMLF | 62 | $36,496 | 0.02% |
| 333 | ROYAL BANK OF CANADA | 780087102 | 415 | $36,286 | 0.02% |
| 334 | PNC FINL SVCS GROUP INC COM | 693475105 | 290 | $35,603 | 0.02% |
| 335 | NIKE INC CL B | NKE | 370 | $35,378 | 0.02% |
| 336 | SCHLUMBERGER LTD | SLB | 600 | $34,974 | 0.02% |
| 337 | NICE LTD - SPON ADR | NCSYF | 205 | $34,850 | 0.02% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 317 | $34,244 | 0.02% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $33,912 | 0.02% |
| 340 | SOUTHERN COPPER CORP DEL | SCCO | 450 | $33,880 | 0.02% |
| 341 | WILLIAMS CO INC (DELAWARE) | 969457100 | 1,000 | $33,680 | 0.02% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 3,098 | $33,642 | 0.02% |
| 343 | REPUBLIC SERVICES INC | 760759100 | 230 | $32,776 | 0.02% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 300 | $32,409 | 0.02% |
| 345 | ACTIVISION BLIZZARD INC | 00507V109 | 345 | $32,302 | 0.02% |
| 346 | APPLIED MATERIALS INC | 038222105 | 233 | $32,258 | 0.02% |
| 347 | OLD NATL BANCORP IND | 680033107 | 2,199 | $31,973 | 0.02% |
| 348 | SERVICENOW INC | NOW | 57 | $31,860 | 0.02% |
| 349 | NORFOLK SOUTHERN CORP | 655844108 | 160 | $31,508 | 0.02% |
| 350 | S&P GLOBAL INC | SPGI | 86 | $31,424 | 0.02% |
| 351 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 356 | $30,936 | 0.02% |
| 352 | TESLA MOTORS INC | TSLA | 123 | $30,775 | 0.02% |
| 353 | VANGUARD REIT ETF | 922908553 | 406 | $30,713 | 0.02% |
| 354 | TORONTO-DOMINION BANK | TORO | 500 | $30,130 | 0.02% |
| 355 | VANGUARD INTERM-TERM GOVT BOND | 92206C706 | 527 | $30,118 | 0.02% |
| 356 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 181 | $28,866 | 0.02% |
| 357 | PRUDENTIAL FINANCIAL INC | PUKPF | 300 | $28,467 | 0.02% |
| 358 | HALLIBURTON CO | HAL | 700 | $28,350 | 0.02% |
| 359 | VALERO REFINING & MARKETING | VLO | 200 | $28,342 | 0.02% |
| 360 | INTUITIVE SURGIAL INC | ISRG | 96 | $28,058 | 0.02% |
| 361 | MONGODB INC | MDB | 80 | $27,667 | 0.02% |
| 362 | PURE CYCLE CORP COM | PCYO | 2,835 | $27,216 | 0.02% |
| 363 | MID-AMERICA APARTMENT COMM | 59522J103 | 211 | $27,144 | 0.02% |
| 364 | DIGITAL REALTY TRUST INC | 253868103 | 221 | $26,744 | 0.02% |
| 365 | MATCH GROUP INC | MTCH | 671 | $26,282 | 0.02% |
| 366 | DOW INC | DOW | 500 | $25,780 | 0.02% |
| 367 | AMERICAN ELEC PWR INC | 025537101 | 338 | $25,424 | 0.01% |
| 368 | CITIGROUP INC | C-PR | 612 | $25,170 | 0.01% |
| 369 | IAC/INTERACTIVECORP | IAC | 498 | $25,088 | 0.01% |
| 370 | PALO ALTO NETWORKS INC | PANW | 107 | $25,085 | 0.01% |
| 371 | NOODLES & CO CL A | NDLS | 10,036 | $24,688 | 0.01% |
| 372 | SMUCKER J M CO | 832696405 | 200 | $24,582 | 0.01% |
| 373 | SMUCKER J M CO | 832696405 | 200 | $24,582 | 0.01% |
| 374 | UNITED CONTINENTAL HOLDINGS | UNTCW | 576 | $24,359 | 0.01% |
| 375 | KIMBERLY CLARK CORP | KMB | 200 | $24,170 | 0.01% |
| 376 | ZOETIS INC | ZTS | 138 | $24,008 | 0.01% |
| 377 | ICU MEDICAL INC | ICUI | 200 | $23,802 | 0.01% |
| 378 | CHARLES SCHWAB CORP | SCHW-PJ | 425 | $23,332 | 0.01% |
| 379 | DTE ENERGY CO | DTK | 235 | $23,330 | 0.01% |
| 380 | RESTAURANT BRANDS INTL | 76131D103 | 350 | $23,313 | 0.01% |
| 381 | LINDE PLC | LIN | 62 | $23,084 | 0.01% |
| 382 | GENERAL MOTORS CO | 37045V100 | 700 | $23,079 | 0.01% |
| 383 | INTERNATL BUSINESS MACHINES | INTR | 162 | $22,728 | 0.01% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 45 | $22,688 | 0.01% |
| 385 | SHELL PLC-ADR | RYDAF | 350 | $22,533 | 0.01% |
| 386 | STARBUCKS CORPORATION | SBUX | 245 | $22,361 | 0.01% |
| 387 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 305 | $22,054 | 0.01% |
| 388 | HONEYWELL INT'L INC | 438516106 | 118 | $21,799 | 0.01% |
| 389 | CARDINAL HEALTH INC | CAH | 250 | $21,702 | 0.01% |
| 390 | RTX CORP | RTX | 300 | $21,591 | 0.01% |
| 391 | ISHARES TR CORE S&P MID-CAP | 464287507 | 86 | $21,443 | 0.01% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 58 | $20,167 | 0.01% |
| 393 | MELCO CROWN ENTERTAINMENT | 585464100 | 2,000 | $19,780 | 0.01% |
| 394 | YUM BRANDS INC | YUM | 155 | $19,365 | 0.01% |
| 395 | AMERICAN WATER WORKS CO INC | 030420103 | 154 | $19,069 | 0.01% |
| 396 | EXELON CORPORATION | EXC | 500 | $18,895 | 0.01% |
| 397 | NEXSTAR MEDIA GROUP INC-CL A | NXST | 130 | $18,637 | 0.01% |
| 398 | CONSTELLATION ENERGY | CEG | 166 | $18,107 | 0.01% |
| 399 | VANGUARD TOT WORLD STK ETF | 922042742 | 193 | $17,983 | 0.01% |
| 400 | SOUTHWEST AIRLINES COMPANY | 844741108 | 630 | $17,047 | 0.01% |
| 401 | SYSCO CORPORATION | SYY | 252 | $16,642 | 0.01% |
| 402 | CARRIER GLOBAL CORP | CARR | 300 | $16,560 | 0.01% |
| 403 | STATE STREET CORP | STT-PG | 247 | $16,536 | 0.01% |
| 404 | EXELON CORPORATION | EXC | 435 | $16,438 | 0.01% |
| 405 | ORACLE CORP | ORCL-PD | 150 | $15,888 | 0.01% |
| 406 | COMERICA INC | 200340107 | 382 | $15,868 | 0.01% |
| 407 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 171 | $15,830 | 0.01% |
| 408 | EASTMAN CHEM CO | EMN | 200 | $15,344 | 0.01% |
| 409 | FORTIVE CORPORATION | FTV | 200 | $14,830 | 0.01% |
| 410 | CHEMOURS CO/THE | CC | 520 | $14,580 | 0.01% |
| 411 | VANGUARD S&P 500 ETF | 922908363 | 37 | $14,529 | 0.01% |
| 412 | AMERICAN TOWER CORP | 03027X100 | 88 | $14,471 | 0.01% |
| 413 | SUNCOR ENERGY INC | SU | 418 | $14,370 | 0.01% |
| 414 | V F CORP | VFC | 800 | $14,128 | 0.01% |
| 415 | AMDOCS LIMITED | DOX | 166 | $14,025 | 0.01% |
| 416 | DOMINION RESOURCES INC/VA | D | 300 | $13,398 | 0.01% |
| 417 | TRAVELERS COMPANIES INC | TRV | 81 | $13,228 | 0.01% |
| 418 | DANAHER CORPORATION | 235851102 | 53 | $13,149 | 0.01% |
| 419 | OCCIDENTAL PETE CORP DEL | 674599105 | 200 | $12,976 | 0.01% |
| 420 | L3HARRIS TECHNOLOGIES INC | LHX | 74 | $12,884 | 0.01% |
| 421 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 294 | $12,868 | 0.01% |
| 422 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 65 | $12,659 | 0.01% |
| 423 | VANGUARD MID-CAP VALUE ETF | 922908512 | 95 | $12,440 | 0.01% |
| 424 | I SHARES TR S&P 100 ETF | 464287101 | 62 | $12,439 | 0.01% |
| 425 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 247 | $12,307 | 0.01% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 150 | $12,046 | 0.01% |
| 427 | SUNRUN INC | RUN | 956 | $12,007 | 0.01% |
| 428 | 3M CO | MMM | 125 | $11,701 | 0.01% |
| 429 | NOVARTIS AG SPNSRD ADR | NVSEF | 114 | $11,612 | 0.01% |
| 430 | LOWES COMPANIES INC | 548661107 | 53 | $11,015 | 0.01% |
| 431 | GSK PLC-SPON ADR | GLAXF | 292 | $10,585 | 0.01% |
| 432 | ISHARES 0-5YR HY CORP BOND | 46434V407 | 236 | $9,680 | 0.01% |
| 433 | V F CORP | VFC | 546 | $9,642 | 0.01% |
| 434 | AIR PRODUCTS & CHEMICAL INC. | AIIR | 34 | $9,634 | 0.01% |
| 435 | VANGUARD GROWTH ETF | 922908736 | 33 | $8,985 | 0.01% |
| 436 | SEAGATE TECHNOLOGY PLC | SE | 133 | $8,770 | 0.01% |
| 437 | BHP BILLITON LTD SPON ADR | BHPLF | 153 | $8,702 | 0.01% |
| 438 | COLGATE-PALMOLIVE CO | CL | 113 | $8,035 | 0.00% |
| 439 | ORGANON & CO | OGN | 450 | $7,812 | 0.00% |
| 440 | ISHARES ESG AWARE MSCI USA | 46435G425 | 83 | $7,793 | 0.00% |
| 441 | GOLDMAN SACHS GROUP | GSCE | 23 | $7,442 | 0.00% |
| 442 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16 | $7,392 | 0.00% |
| 443 | TARGET CORPORATION | TGT | 65 | $7,186 | 0.00% |
| 444 | VANGUARD VALUE ETF | 922908744 | 51 | $7,034 | 0.00% |
| 445 | SPDR GOLD MINISHARES TRUST | GLDW | 189 | $6,926 | 0.00% |
| 446 | DNP SELECT INCOME FD INC COM | 23325P104 | 720 | $6,854 | 0.00% |
| 447 | GENERAL DYNAMICS CORPORATION | GD | 30 | $6,628 | 0.00% |
| 448 | ISHARES TR GLOBAL 100 ETF | 464287572 | 89 | $6,518 | 0.00% |
| 449 | DT MIDSTREAM INC | DTM | 117 | $6,191 | 0.00% |
| 450 | COTERRA ENERGY INC | CTRA | 227 | $6,138 | 0.00% |
| 451 | UNILEVER PLC AMER SHS | UNLYF | 122 | $6,026 | 0.00% |
| 452 | ISHARES TR SELECT DIVIDEND | 464287168 | 55 | $5,920 | 0.00% |
| 453 | FERRARI NV | RACE | 20 | $5,910 | 0.00% |
| 454 | THE ALLSTATE CORPORATION | ALL-PJ | 50 | $5,570 | 0.00% |
| 455 | THE SOUTHERN COMPANY | SOMN | 85 | $5,501 | 0.00% |
| 456 | IDEXX LABORATORIES INC | 45168D104 | 12 | $5,247 | 0.00% |
| 457 | NATIONAL FUEL GAS | NFG | 100 | $5,190 | 0.00% |
| 458 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 346 | $5,155 | 0.00% |
| 459 | ADVANCED MICRO DEVICES INC | AMD | 50 | $5,141 | 0.00% |
| 460 | MERCADOLIBRE INC COM | MELI | 4 | $5,071 | 0.00% |
| 461 | WARNER BROS DISCOVERY INC | WBD | 431 | $4,679 | 0.00% |
| 462 | VANGUARD S&P SMALL-CAP 600 E | 921932828 | 52 | $4,544 | 0.00% |
| 463 | RINGCENTRAL INC-CLASS A | RNG | 153 | $4,533 | 0.00% |
| 464 | HALEON PLC-ADR | HLNCF | 500 | $4,165 | 0.00% |
| 465 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37 | $4,152 | 0.00% |
| 466 | BROWN & BROWN INC | BRO | 54 | $3,771 | 0.00% |
| 467 | LINCOLN ELEC HLDGS INC COM | 533900106 | 18 | $3,272 | 0.00% |
| 468 | AMERICAN INTERNATIONAL GROUPINC NEW | 026874784 | 51 | $3,090 | 0.00% |
| 469 | HALEON PLC-ADR | HLNCF | 365 | $3,039 | 0.00% |
| 470 | WILLIAMS CO INC (DELAWARE) | 969457100 | 85 | $2,862 | 0.00% |
| 471 | ALTRIA GROUP INC | MO | 67 | $2,816 | 0.00% |
| 472 | CENTENE CORP | CNC | 35 | $2,410 | 0.00% |
| 473 | FMC CORP | FMC | 33 | $2,210 | 0.00% |
| 474 | SHOPIFY INC - CLASS A | SHOP | 40 | $2,182 | 0.00% |
| 475 | TECHNIPFMC PLC | FTI | 98 | $1,993 | 0.00% |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 20 | $1,971 | 0.00% |
| 477 | P G & E CORPORATION COM | PCG-PX | 115 | $1,853 | 0.00% |
| 478 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 100 | $1,647 | 0.00% |
| 479 | VIATRIS INC | VTRS | 167 | $1,646 | 0.00% |
| 480 | FIRSTENERGY CORPORATION | FE | 48 | $1,640 | 0.00% |
| 481 | UBER TECHNOLOGIES INC | UBER | 30 | $1,379 | 0.00% |
| 482 | CARNIVAL CORPORATION | CUKPF | 100 | $1,372 | 0.00% |
| 483 | BAXTER INTL INC | 071813109 | 33 | $1,245 | 0.00% |
| 484 | TERADATA CORP | TDC | 27 | $1,215 | 0.00% |
| 485 | BARRICK GOLD CORP | 067901108 | 78 | $1,134 | 0.00% |
| 486 | BRITISH AMERICAN TOB SPON ADR | 110448107 | 36 | $1,130 | 0.00% |
| 487 | SANOFI ADR | SNYNF | 21 | $1,126 | 0.00% |
| 488 | GENERAL MOTORS CO | 37045V100 | 34 | $1,120 | 0.00% |
| 489 | FOX CORP - CLASS A | FOX | 35 | $1,092 | 0.00% |
| 490 | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 674599162 | 25 | $1,081 | 0.00% |
| 491 | TABULA RASA HEALTHCARE INC | 873379101 | 100 | $1,031 | 0.00% |
| 492 | CSX CORP | CSX | 29 | $891 | 0.00% |
| 493 | KONINKLIJKE PHILIPS ELECT | RYLPF | 38 | $757 | 0.00% |
| 494 | AMERICAN LITHIUM CORP | AMLIF | 500 | $710 | 0.00% |
| 495 | AES CORPORATION | AES | 45 | $684 | 0.00% |
| 496 | VENECK VECTORS GOLD MINERS ETF | 92189F106 | 20 | $538 | 0.00% |
| 497 | NEWELL BRANDS INC | NWL | 23 | $207 | 0.00% |
| 498 | SNAP INC | SNAP | 21 | $187 | 0.00% |
| 499 | QURATE RETAIL GROUP INC | 74915M100 | 94 | $56 | 0.00% |
| 500 | ORGANON & CO | OGN | 3 | $52 | 0.00% |