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View AllLatest FIRST FINANCIAL CORP /IN/ Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About FIRST FINANCIAL CORP /IN/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $196.5 Millions as of 31 Dec, 2023.
The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VOO, VAW. The fund has invested 16.1% of it's portfolio in FIRST FINANCIAL CORPORATION and 10.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES INTERMEDIATE GOVERNM (AAXJ), ALLY FINANCIAL INC (ALLY) and CAPITAL ONE FINANCIAL CORP (COF) stocks. They significantly reduced their stock positions in NEWMONT MINING CORP (NEM), CLOROX CO DEL (CLX) and WARNER BROS DISCOVERY INC (WBD). FIRST FINANCIAL CORP /IN/ opened new stock positions in ATRION CORPORATION (ATRI), KIMBALL ELECTRONICS INC (KE) and AMPHENOL CORPORATION (APH). The fund showed a lot of confidence in some stocks as they added substantially to AES CORPORATION (AES), TARGET CORPORATION (TGT) and ISHARES TR CORE S&P MID-CAP (AGG).
The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VOO, VAW. The fund has invested 16.1% of it's portfolio in FIRST FINANCIAL CORPORATION and 10.3% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off ISHARES INTERMEDIATE GOVERNM (AAXJ), ALLY FINANCIAL INC (ALLY) and CAPITAL ONE FINANCIAL CORP (COF) stocks. They significantly reduced their stock positions in NEWMONT MINING CORP (NEM), CLOROX CO DEL (CLX) and WARNER BROS DISCOVERY INC (WBD). FIRST FINANCIAL CORP /IN/ opened new stock positions in ATRION CORPORATION (ATRI), KIMBALL ELECTRONICS INC (KE) and AMPHENOL CORPORATION (APH). The fund showed a lot of confidence in some stocks as they added substantially to AES CORPORATION (AES), TARGET CORPORATION (TGT) and ISHARES TR CORE S&P MID-CAP (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MEGA CAP ETF | 1,512,340 |
| ISHARES RUSSELL 1000 ETF | 1,324,030 |
| ISHARES RUSSELL MID-CAP ETF | 406,995 |
| ISHARES CORE MSCI EAFE ETF | 322,485 |
| VANGUARD RUSSELL 2000 ETF | 191,044 |
| JOHNSON CONTROLS INTL PLC | 153,731 |
| ALLY FINANCIAL INC | 80,933 |
| CAPITAL ONE FINANCIAL CORP | 66,254 |
New stocks bought by FIRST FINANCIAL CORP /IN/
Additions
| Ticker | % Inc. |
|---|---|
| I SHARES TR S&P 100 ETF | 4,818 |
| SANOFI ADR | 2,133 |
| SPDR PORTFOLIO S&P 500 GROWT | 1,421 |
| CSX CORP | 582 |
| WARNER BROS DISCOVERY INC | 577 |
| ISHARES TR CORE S&P MID-CAP | 496 |
| ELEVANCE HEALTH INC | 478 |
| CENTENE CORP | 454 |
Additions to existing portfolio by FIRST FINANCIAL CORP /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -95.28 |
| AMERICAN WATER WORKS CO INC | -93.32 |
| DIGITAL REALTY TRUST INC | -90.12 |
| MID-AMERICA APARTMENT COMM | -89.23 |
| MARSH & MCLENNAN COS INC | -88.66 |
| DECKERS OUTDOOR CORP | -88.54 |
| ZOETIS INC | -88.48 |
| BOOZ ALLEN HAMILTON HOLDINGS | -87.92 |
FIRST FINANCIAL CORP /IN/ reduced stake in above stock
Sold off
Current Stock Holdings of FIRST FINANCIAL CORP /IN/
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 49.00 | 7,129 | NEW | ||
| AAPL | APPLE INC | 1.96 | 22,538 | 3,864,780 | REDUCED | -21.44 | |
| AAXJ | ISHARES TR MSCI EAFE GROWTH ETF | 0.12 | 2,201 | 228,436 | ADDED | 1.85 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 450 | 48,420 | NEW | ||
| ABBV | ABBVIE INC | 1.02 | 11,078 | 2,017,300 | REDUCED | -31.85 | |
| ABC | AMERISOURCEBERGEN | 0.01 | 97.00 | 23,570 | NEW | ||
| ABT | ABBOTT LABS | 0.99 | 17,109 | 1,944,570 | REDUCED | -20.17 | |
| ACN | ACCENTURE PLC | 0.25 | 1,415 | 490,438 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.07 | 283 | 142,797 | REDUCED | -13.72 | |
| ADI | ANALOG DEVICES | 0.03 | 298 | 58,939 | REDUCED | -52.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.08 | 616 | 153,837 | REDUCED | -44.45 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 39.00 | 4,030 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.00 | 31.00 | 3,161 | NEW | ||
| AEMB | AVANTIS US SMALL CAP VALUE | 0.76 | 15,916 | 1,491,470 | REDUCED | -14.35 | |
| AEP | AMERICAN ELEC PWR INC | 0.02 | 430 | 37,022 | REDUCED | -30.65 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 49.00 | 4,258 | NEW | ||
| AES | AES CORPORATION | 0.00 | 439 | 7,870 | REDUCED | -4.77 | |
| AFK | VANECK VECTORS AGRIBUSINESS ETF | 0.15 | 4,000 | 300,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.67 | 4,597 | 1,324,030 | NEW | ||
| AGG | I SHARE TR DJ US REAL ESTATE | 0.56 | 12,170 | 1,094,060 | ADDED | 11.78 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 0.50 | 5,548 | 993,697 | REDUCED | -23.85 | |
| AGG | ISHARES TR RUSSELL 1000 GROW | 0.44 | 2,600 | 876,301 | REDUCED | -3.17 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.21 | 4,840 | 406,995 | NEW | ||
| AGG | I SHARES TR RUSSELL MIDCAP | 0.18 | 2,782 | 348,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 0.15 | 2,657 | 303,268 | UNCHANGED | 0.00 | |
| AGG | I SHARES TR S&P 100 ETF | 0.14 | 1,082 | 267,696 | ADDED | 4,818 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.12 | 2,856 | 228,079 | REDUCED | -1.07 | |
| AGG | ISHARES TR S&P SMALLCAP | 0.10 | 1,821 | 201,254 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE RUSSELL U.S. VALUE ETF | 0.08 | 1,759 | 159,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SELECT DIVIDEND | 0.08 | 1,255 | 154,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP | 0.06 | 2,105 | 127,856 | ADDED | 496 | |
| AGG | I SHS TR S&P SM/ CAP 600 GRO | 0.04 | 600 | 78,438 | UNCHANGED | 0.00 | |
| AGG | I SHARES TR CORE S&P 500 ETF | 0.03 | 116 | 60,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL 100 ETF | 0.00 | 38.00 | 3,397 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA | 0.00 | 83.00 | 9,541 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 31.00 | 7,751 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES | 0.00 | 75.00 | 8,157 | NEW | ||
| AL | AIR LEASE CORPORATION | 0.00 | 146 | 7,508 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 245 | 32,273 | NEW | ||
| ALL | THE ALLSTATE CORPORATION | 0.16 | 1,798 | 311,065 | REDUCED | -53.13 | |
| ALLE | ALLEGION PLC | 0.00 | 58.00 | 7,813 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 0.04 | 1,994 | 80,933 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.04 | 349 | 71,973 | ADDED | 49.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 330 | 59,561 | REDUCED | -64.4 | |
| AMGN | AMGEN INC | 0.06 | 390 | 110,881 | ADDED | 15.73 | |
| AMN | AMNHEALTHCARE SERVICES INC | 0.00 | 40.00 | 2,500 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 198 | 86,810 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 2,528 | 499,472 | REDUCED | -8.9 | |
| AMWD | AMERICAN WOODMARK CORP | 0.00 | 25.00 | 2,541 | NEW | ||
| AMZN | AMAZON.COM INC | 0.60 | 6,528 | 1,177,510 | REDUCED | -22.01 | |
| ANSS | ANSYS INC | 0.00 | 23.00 | 7,984 | NEW | ||
| AON | AON PLC-CLASS A | 0.00 | 32.00 | 10,678 | NEW | ||
| APD | AIR PRODUCTS & CHEMICAL INC. | 0.00 | 34.00 | 8,236 | UNCHANGED | 0.00 | |
| APTV | APTIV PLAC | 0.01 | 275 | 21,902 | NEW | ||
| ARES | ARES MANAGEMENT CORP A | 0.00 | 42.00 | 5,585 | NEW | ||
| ARW | ARROW ELECTRONICS INC | 0.00 | 44.00 | 5,696 | NEW | ||
| ASET | FLEXSHARES QUALITY DIVIDEND | 0.07 | 2,201 | 145,045 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.03 | 1,485 | 60,974 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.03 | 50.00 | 48,521 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.02 | 400 | 47,548 | UNCHANGED | 0.00 | |
| ATRI | ATRION CORPORATION | 0.09 | 360 | 166,874 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00 | 91.00 | 3,212 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 331 | 61,420 | REDUCED | -34.46 | |
| AVGO | BROADCOM INC | 0.70 | 1,034 | 1,370,470 | REDUCED | -7.01 | |
| AVTR | AVANTOR INC | 0.01 | 435 | 11,118 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 25.00 | 3,055 | REDUCED | -93.32 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 827 | 188,298 | REDUCED | -25.23 | |
| AZN | ASTRAZENECA PLC SPONS ADR | 0.01 | 334 | 22,627 | REDUCED | -81.38 | |
| AZO | AUTOZONE INC | 0.02 | 11.00 | 34,667 | REDUCED | -68.57 | |
| B | BARNES GROUP INC | 0.00 | 70.00 | 2,599 | NEW | ||
| BA | BOEING CO | 0.27 | 2,725 | 525,860 | REDUCED | -48.33 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.48 | 5,230 | 955,445 | REDUCED | -5.87 | |
| BAB | INVESCO S&P MIDCAP 400 REV | 0.11 | 1,881 | 216,503 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.21 | 10,906 | 413,443 | REDUCED | -12.93 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.00 | 57.00 | 8,461 | REDUCED | -87.92 | |
| BAX | BAXTER INTL INC | 0.02 | 1,016 | 43,413 | REDUCED | -1.65 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 2,571 | 128,598 | ADDED | 30.05 | |
| BCPC | BALCHEM CORP | 0.00 | 23.00 | 3,563 | NEW | ||
| BHE | BENCHMARK ELECTRONICS INC | 0.00 | 104 | 3,120 | NEW | ||
| BHP | BHP BILLITON LTD SPON ADR | 0.15 | 5,171 | 298,236 | REDUCED | -11.73 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.82 | 22,169 | 1,621,660 | ADDED | 1,421 | |
| BIO | BIO-RAD LABORATORIES-CL A | 0.00 | 14.00 | 4,842 | NEW | ||
| BIV | VANGUARD SHORT TERM BOND ETF | 0.04 | 928 | 71,149 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MKT | 0.03 | 884 | 64,204 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.01 | 305 | 22,997 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 14.00 | 50,789 | REDUCED | -73.58 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 31.00 | 6,465 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 219 | 182,577 | REDUCED | -10.61 | |
| BLKB | BLACKBAUD INC | 0.00 | 37.00 | 2,742 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 11,006 | 596,742 | REDUCED | -34.76 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.10 | 2,246 | 191,044 | NEW | ||
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.02 | 450 | 34,789 | REDUCED | -6.64 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.00 | 41.00 | 3,901 | NEW | ||
| BP | BP P.L.C. | 0.56 | 29,332 | 1,105,230 | REDUCED | -20.82 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.00 | 30.00 | 6,145 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 54.00 | 4,727 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORPORATION | 0.00 | 231 | 5,601 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.06 | 4,569 | 109,838 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 508 | 66,735 | REDUCED | -40.72 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 62.00 | 4,049 | NEW | ||
| C | CITIGROUP INC | 0.04 | 1,324 | 83,725 | ADDED | 116 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 5,019 | 148,710 | REDUCED | -1.47 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 250 | 27,975 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.12 | 4,184 | 243,212 | REDUCED | -10.94 | |
| CARZ | FIRST TRUST FINANCIAL ALPHAD | 0.08 | 3,436 | 163,276 | REDUCED | -23.47 | |
| CASY | CASEY'S GENERAL STORES INC | 0.01 | 46.00 | 14,648 | REDUCED | -85.4 | |
| CAT | CATERPILLAR INC DEL | 0.29 | 1,551 | 568,315 | REDUCED | -27.15 | |
| CB | CHUBB LIMITED | 0.07 | 520 | 134,746 | REDUCED | -23.64 | |
| CBRE | CBRE GROUP INC | 0.00 | 99.00 | 9,626 | NEW | ||
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 0.00 | 142 | 9,932 | NEW | ||
| CDW | CDW CORP/DE | 0.02 | 131 | 33,506 | REDUCED | -71.27 | |
| CEG | CONSTELLATION ENERGY | 0.02 | 166 | 30,685 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.04 | 1,950 | 70,765 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.00 | 124 | 4,449 | NEW | ||
| CI | CIGNA CORP | 0.04 | 225 | 81,716 | ADDED | 17.19 | |
| CINF | CINCINNATI FINANCIAL STOCK | 0.01 | 98.00 | 12,168 | REDUCED | -85.26 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 2,518 | 226,745 | REDUCED | -52.02 | |
| CLX | CLOROX CO DEL | 0.00 | 35.00 | 5,358 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.01 | 400 | 21,994 | NEW | ||
| CMCSA | COMCAST CORPORATION | 0.53 | 24,055 | 1,042,510 | REDUCED | -4.35 | |
| CME | CME GROUP INC | 0.01 | 110 | 23,681 | REDUCED | -85.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 22.00 | 63,948 | REDUCED | -72.15 | |
| CMI | CUMMINS INC | 0.06 | 373 | 109,896 | ADDED | 78.47 | |
| CMS | CMS ENERGY CORP | 0.05 | 1,555 | 93,826 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.01 | 194 | 15,222 | ADDED | 454 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 99.00 | 13,038 | REDUCED | -82.63 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 200 | 5,696 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 0.01 | 204 | 15,567 | NEW | ||
| CNX | CNX RESOURCES CORP | 0.00 | 160 | 3,793 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 445 | 66,254 | NEW | ||
| COKE | COCA-COLA CONSOLIDATED INC | 0.00 | 3.00 | 2,539 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 186 | 4,633 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 2,010 | 255,829 | ADDED | 1.88 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.40 | 1,077 | 789,037 | REDUCED | -4.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 280 | 24,687 | REDUCED | -85.29 | |
| CPRT | COPART INC | 0.00 | 94.00 | 5,444 | REDUCED | -85.22 | |
| CRH | CRH PLC | 0.01 | 307 | 26,481 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.31 | 2,010 | 605,341 | REDUCED | -19.82 | |
| CSCO | CISCO SYSTEMS INC | 0.26 | 10,069 | 502,440 | REDUCED | -11.09 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 18.00 | 4,222 | NEW | ||
| CSX | CSX CORP | 0.00 | 198 | 7,337 | ADDED | 582 | |
| CTLT | CATALENT INC | 0.00 | 111 | 6,265 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 447 | 12,457 | ADDED | 96.92 | |
| CTSH | COGNIZANT TECHNLGY SOL | 0.00 | 139 | 10,187 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 164 | 9,457 | REDUCED | -85.24 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 800 | 15,984 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.07 | 1,622 | 129,367 | ADDED | 33.72 | |
| CVX | CHEVRON CORPORATION | 0.43 | 5,370 | 847,055 | REDUCED | -3.52 | |
| D | DOMINION RESOURCES INC/VA | 0.06 | 2,606 | 128,163 | REDUCED | -30.8 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 1,729 | 132,556 | REDUCED | -25.54 | |
| DE | DEERE & COMPANY | 0.05 | 240 | 98,572 | REDUCED | -54.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 11.00 | 10,353 | REDUCED | -88.54 | |
| DELL | DELL TECHNOLOGIES-C | 0.01 | 187 | 21,338 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 122 | 15,992 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.03 | 350 | 54,620 | REDUCED | -56.3 | |
| DHI | D. R. HORTON INC | 0.00 | 57.00 | 9,379 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 1,201 | 299,908 | ADDED | 2.39 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 0.31 | 1,521 | 604,992 | REDUCED | -0.72 | |
| DIOD | DIODES INC | 0.00 | 36.00 | 2,538 | NEW | ||
| DIS | DISNEY WALT COMPANY | 0.30 | 4,842 | 592,464 | REDUCED | -9.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 32.00 | 4,609 | REDUCED | -90.12 | |
| DORM | DORMAN PRODUCTS INC | 0.00 | 38.00 | 3,662 | NEW | ||
| DOV | DOVER CORPORATION | 0.01 | 83.00 | 14,706 | NEW | ||
| DOW | DOW INC | 0.04 | 1,351 | 78,261 | REDUCED | -52.83 | |
| DOX | AMDOCS LIMITED | 0.00 | 59.00 | 5,331 | REDUCED | -64.46 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 650 | 108,647 | ADDED | 8.33 | |
| DTE | DTE ENERGY CO | 0.01 | 235 | 26,352 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 117 | 7,148 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.18 | 3,676 | 355,488 | REDUCED | -29.99 | |
| ECL | ECOLAB INC | 0.10 | 823 | 190,026 | REDUCED | -0.84 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 129 | 11,714 | REDUCED | -85.17 | |
| EDV | VANGUARD MEGA CAP ETF | 0.77 | 8,093 | 1,512,340 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 209 | 55,908 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.18 | 694 | 359,858 | ADDED | 478 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.03 | 1,297 | 66,912 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 258 | 25,856 | ADDED | 29.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 1,343 | 152,322 | REDUCED | -29.54 | |
| ENOV | ENOVIS CORP | 0.00 | 45.00 | 2,810 | NEW | ||
| ENS | ENERSYS | 0.00 | 27.00 | 2,550 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 76.00 | 10,681 | NEW | ||
| EOG | EOG RESOURCES INC | 0.02 | 297 | 37,966 | REDUCED | -18.41 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.09 | 6,349 | 185,263 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 206 | 64,409 | ADDED | 26.38 | |
| EVRG | EVERGY INC | 0.03 | 1,000 | 53,380 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,431 | 136,745 | ADDED | 50.00 | |
| EXC | EXELON CORPORATION | 0.01 | 500 | 18,780 | REDUCED | -69.23 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 100 | 3,179 | NEW | ||
| F | FORD MOTOR COMPANY | 0.00 | 349 | 4,634 | REDUCED | -41.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 520 | 103,046 | ADDED | 73.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 4,499 | 211,541 | REDUCED | -0.4 | |
| FDL | FIRST TRUST MORN DVD LEAD IN | 0.04 | 1,875 | 72,131 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORPORATION | 0.01 | 331 | 12,778 | ADDED | 212 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.00 | 38.00 | 4,058 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.00 | 16.00 | 5,083 | NEW | ||
| FNDA | SCHWAB US DVD EQUITY ETF | 0.38 | 9,342 | 753,242 | ADDED | 2.01 | |
| FTV | FORTIVE CORPORATION | 0.01 | 249 | 21,418 | ADDED | 24.5 | |
| GABC | GERMAN AMERICAN BANCORP | 0.05 | 2,863 | 99,144 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 40.00 | 5,361 | NEW | ||
| GD | GENERAL DYNAMICS CORPORATION | 0.13 | 921 | 260,160 | ADDED | 29.17 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 375 | 65,823 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 655 | 47,978 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.10 | 2,689 | 188,146 | REDUCED | -27.97 | |
| GLD | SPDR GOLD TRUST | 0.10 | 986 | 202,839 | REDUCED | -5.37 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 189 | 8,323 | UNCHANGED | 0.00 | |
| GLW | CORNING INCORPORATED | 0.01 | 776 | 25,568 | REDUCED | -2.88 | |
| GM | GENERAL MOTORS CO | 0.02 | 717 | 32,508 | REDUCED | -2.32 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.00 | 43.00 | 2,835 | NEW | ||
| GOOG | ALPHABET INC - CL A | 0.65 | 8,468 | 1,278,070 | REDUCED | -6.71 | |
| GOOG | ALPHABET INC - CL C | 0.14 | 1,773 | 269,954 | REDUCED | -58.06 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 505 | 67,496 | ADDED | 39.12 | |
| GS | GOLDMAN SACHS GROUP | 0.01 | 54.00 | 22,554 | ADDED | 134 | |
| GSK | GSK PLC-SPON ADR | 0.01 | 272 | 11,657 | REDUCED | -6.85 | |
| HAL | HALLIBURTON CO | 0.02 | 903 | 35,587 | REDUCED | -55.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 717 | 10,002 | NEW | ||
| HCA | HCA HOLDINGS INC | 0.09 | 500 | 166,760 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.80 | 4,129 | 1,583,810 | REDUCED | -0.65 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 60.00 | 7,691 | NEW | ||
| HLN | HALEON PLC-ADR | 0.00 | 525 | 4,457 | REDUCED | -4.55 | |
| HNI | HNI CORP | 0.01 | 260 | 11,733 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INT'L INC | 0.48 | 4,641 | 952,544 | REDUCED | -18.71 | |
| HP | HELEMERICH & PAYNE INC | 0.00 | 95.00 | 3,995 | NEW | ||
| HSY | HERSHEY COMPANY | 0.01 | 130 | 25,285 | REDUCED | -17.2 | |
| HUM | HUMANA INC COM | 0.01 | 47.00 | 16,295 | REDUCED | -86.3 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 243 | 16,628 | NEW | ||
| HXL | HEXCEL CORP | 0.00 | 68.00 | 4,953 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.01 | 715 | 30,030 | REDUCED | -58.31 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 4,345 | 322,485 | NEW | ||
| IBM | INTERNATL BUSINESS MACHINES | 0.10 | 1,022 | 195,160 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 0.03 | 380 | 52,222 | REDUCED | -75.69 | |
| ICFI | ICF INTERNATIONAL INC | 0.00 | 36.00 | 5,422 | NEW | ||
| ICLR | ICON PLC | 0.01 | 64.00 | 21,500 | NEW | ||
| ICUI | ICU MEDICAL INC | 0.01 | 200 | 21,464 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.00 | 29.00 | 2,693 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.00 | 12.00 | 6,479 | UNCHANGED | 0.00 | |
| INBK | FIRST INTERNET BK OF IN | 0.11 | 6,000 | 208,380 | UNCHANGED | 0.00 | |
| ING | ING GROEP N V - ADR | 0.00 | 212 | 3,493 | NEW | ||
| INTC | INTEL CORP | 0.28 | 12,565 | 554,866 | REDUCED | -6.46 | |
| INTU | INTUIT COM | 0.02 | 48.00 | 31,200 | REDUCED | -73.63 | |
| IRM | IRON MOUNTAIN INC | 0.06 | 1,500 | 120,315 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGIAL INC | 0.01 | 35.00 | 13,967 | REDUCED | -75.52 | |
| ITGR | INTEGER HOLDINGS CORP | 0.00 | 47.00 | 5,483 | NEW | ||
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.00 | 486 | 3,367 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 104 | 27,905 | REDUCED | -74.94 | |
| IX | ORIX CORP SP ADR | 0.00 | 26.00 | 2,865 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.01 | 79.00 | 12,144 | NEW | ||
| JAMF | WISDMTREE EMERG MKT EX-ST OW | 0.21 | 13,782 | 405,858 | ADDED | 2.98 | |
| JAMF | WISDOMTREE INTERNATIONAL HED | 0.08 | 3,250 | 149,272 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.00 | 22.00 | 2,649 | NEW | ||
| JCI | JOHNSON CONTROLS INTL PLC | 0.08 | 2,354 | 153,731 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,977 | 470,921 | REDUCED | -16.77 | |
| JPM | JPMORGAN CHASE & COMPANY | 1.22 | 12,012 | 2,405,970 | REDUCED | -2.25 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 40.00 | 3,574 | NEW | ||
| KB | KB FINANCIAL GROUP INC-ADR | 0.00 | 64.00 | 3,331 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 318 | 9,749 | NEW | ||
| KE | KIMBALL ELECTRONICS INC | 0.02 | 2,000 | 43,280 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 349 | 5,517 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 48.00 | 7,506 | NEW | ||
| KFRC | KFORCE INC | 0.00 | 55.00 | 3,878 | NEW | ||
| KFY | KORN FERRY | 0.00 | 64.00 | 4,208 | NEW | ||
| KLAC | KLA - TENCOR CORPORATION | 0.11 | 318 | 222,143 | ADDED | 80.68 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 494 | 63,898 | REDUCED | -44.49 | |
| KMX | CARMAX INC | 0.05 | 1,045 | 91,027 | ADDED | 127 | |
| KO | COCA COLA CO | 0.44 | 14,311 | 875,546 | REDUCED | -6.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 93.00 | 12,191 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC COM | 0.00 | 18.00 | 4,597 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION | 0.20 | 2,268 | 390,050 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INCE | 0.00 | 22.00 | 2,560 | NEW | ||
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 26.00 | 5,679 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 11.00 | 2,344 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.53 | 2,231 | 1,035,860 | REDUCED | -8.00 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 83.00 | 3,929 | NEW | ||
| LKQ | LKQ CORPORATION | 0.00 | 65.00 | 3,471 | NEW | ||
| LLY | LILLY ELI & CO | 1.74 | 4,408 | 3,429,210 | REDUCED | -6.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 2,831 | 1,287,680 | REDUCED | -11.72 | |
| LOW | LOWES COMPANIES INC | 0.18 | 1,382 | 352,030 | REDUCED | -9.38 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 29.00 | 28,174 | REDUCED | -77.69 | |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.01 | 616 | 17,974 | REDUCED | -2.22 | |
| LW | LAMB WESTON HOLDINGS | 0.09 | 1,578 | 168,101 | REDUCED | -1.25 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.00 | 32.00 | 3,272 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.22 | 914 | 440,153 | REDUCED | -24.77 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.00 | 32.00 | 4,210 | REDUCED | -89.23 | |
| MAR | MARRIOTT INT'L CL A | 0.17 | 1,319 | 332,796 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 271 | 21,376 | NEW | ||
| MC | MOELIS & CO CL A | 0.00 | 79.00 | 4,484 | NEW | ||
| MCD | MCDONALDS CORP | 0.39 | 2,755 | 776,739 | REDUCED | -24.85 | |
| MCHP | MICROCHIP TECH INC | 0.05 | 1,058 | 94,911 | ADDED | 46.74 | |
| MCK | MCKESSON CORPORATION | 0.01 | 38.00 | 20,399 | ADDED | 280 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 52.00 | 3,899 | NEW | ||
| MDB | MONGODB INC | 0.00 | 30.00 | 10,758 | REDUCED | -76.92 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.45 | 12,584 | 880,880 | REDUCED | -6.59 | |
| MDT | MEDTRONIC PLC | 0.02 | 391 | 34,075 | REDUCED | -31.04 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 4.00 | 6,047 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 827 | 61,288 | REDUCED | -2.01 | |
| META | META PLATFORM INC-CLASS A | 0.96 | 3,904 | 1,895,660 | REDUCED | -16.15 | |
| MGM | MGM MIRAGE | 0.00 | 206 | 9,723 | NEW | ||
| MKC | MCCORMICK & CO - NON VOTING SHARES | 0.00 | 98.00 | 7,527 | REDUCED | -85.37 | |
| MLCO | MELCO CROWN ENTERTAINMENT | 0.01 | 2,000 | 14,420 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 28.00 | 5,767 | REDUCED | -88.66 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 101 | 3,450 | NEW | ||
| MMM | 3M CO | 0.01 | 125 | 13,257 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.11 | 5,078 | 221,448 | REDUCED | -30.41 | |
| MPC | MARATHON PETROLEUM | 0.25 | 2,429 | 489,442 | ADDED | 2.49 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 16.00 | 10,838 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.85 | 12,649 | 1,669,030 | REDUCED | -16.84 | |
| MS | MORGAN STANLEY | 0.06 | 1,179 | 111,000 | ADDED | 20.68 | |
| MSEX | MIDDLESEX WATER CO | 0.00 | 184 | 9,660 | REDUCED | -85.28 | |
| MSFT | MICROSOFT CORP | 3.86 | 18,084 | 7,608,070 | REDUCED | -8.06 | |
| MTCH | MATCH GROUP INC | 0.00 | 90.00 | 3,264 | REDUCED | -86.59 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 188 | 22,163 | NEW | ||
| MUFG | MITSUBISHI UF J FIN-ADR | 0.00 | 390 | 3,989 | NEW | ||
| MUR | MURPHY OIL CORPORATION | 0.00 | 81.00 | 3,701 | NEW | ||
| NDLS | NOODLES & CO CL A | 0.01 | 8,159 | 15,502 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 14,006 | 894,960 | ADDED | 1.84 | |
| NEM | NEWMONT MINING CORP | 0.01 | 556 | 19,927 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS | 0.00 | 100 | 5,372 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 41.00 | 24,899 | REDUCED | -69.63 | |
| NI | NISOURCE INC | 0.02 | 1,138 | 31,463 | NEW | ||
| NICE | NICE LTD - SPON ADR | 0.01 | 68.00 | 17,720 | REDUCED | -66.83 | |
| NKE | NIKE INC CL B | 0.47 | 9,926 | 932,811 | REDUCED | -19.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 48.00 | 22,975 | REDUCED | -47.83 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 97.00 | 3,848 | NEW | ||
| NOV | NOV INC | 0.00 | 210 | 4,099 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 5.00 | 3,812 | REDUCED | -95.28 | |
| NPO | ENPRO INDUSTRIES INC | 0.00 | 32.00 | 5,400 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 409 | 104,241 | REDUCED | -26.83 | |
| NTES | NETEASE INC SP ADR | 0.00 | 27.00 | 2,793 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.06 | 1,300 | 115,596 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.16 | 1,615 | 319,607 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.32 | 2,881 | 2,603,090 | REDUCED | -23.96 | |
| NVEE | NV5 GLBL INC | 0.00 | 24.00 | 2,352 | NEW | ||
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.43 | 6,550 | 841,020 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPNSRD ADR | 0.03 | 622 | 60,165 | ADDED | 1.3 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 34.00 | 8,424 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 453 | 8,511 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 667 | 53,473 | UNCHANGED | 0.00 | |
| OLLI | OLLIES' BARGAIN OUTLET HOLDI | 0.00 | 44.00 | 3,500 | NEW | ||
| OLN | OLIN CORP | 0.00 | 89.00 | 5,232 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 124 | 11,998 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.02 | 2,199 | 38,262 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 23.00 | 4,164 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 2,675 | 336,004 | REDUCED | -33.18 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 22.00 | 24,834 | REDUCED | -63.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 1,699 | 168,657 | REDUCED | -11.23 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.01 | 200 | 12,998 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.48 | 3,346 | 950,666 | REDUCED | -16.04 | |
| PATK | PATRICK INDUSTRIES INC | 0.00 | 32.00 | 3,823 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.01 | 214 | 26,279 | REDUCED | -85.27 | |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 0.00 | 195 | 2,965 | NEW | ||
| PCYO | PURE CYCLE CORP COM | 0.01 | 2,305 | 21,897 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 3,081 | 539,197 | REDUCED | -6.49 | |
| PFE | PFIZER INC | 0.19 | 13,435 | 372,815 | REDUCED | -13.37 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 140 | 12,083 | REDUCED | -85.34 | |
| PG | PROCTER & GAMBLE CO | 0.97 | 11,815 | 1,916,960 | REDUCED | -12.76 | |
| PGR | PROGRESSIVE CORP | 0.01 | 91.00 | 18,820 | REDUCED | -72.17 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 1,524 | 52,819 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.05 | 528 | 100,203 | ADDED | 5.6 | |
| PM | PHILLIP MORRIS INTERNATIONAL | 0.06 | 1,274 | 116,719 | REDUCED | -17.06 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 43.00 | 6,948 | REDUCED | -85.17 | |
| PNW | PINNACLE WEST CAPITAL | 0.02 | 500 | 37,360 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 34.00 | 2,432 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.00 | 181 | 3,194 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 688 | 80,771 | REDUCED | -18.87 | |
| PSX | PHILLIPS 66 | 0.01 | 169 | 27,604 | REDUCED | -64.5 | |
| PYPL | PAYPAL HOLDINGS INC | 0.41 | 11,901 | 797,222 | REDUCED | -4.32 | |
| QCOM | QUALCOMM INCORPORATED | 0.13 | 1,471 | 249,038 | REDUCED | -32.52 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.60 | 2,644 | 1,173,960 | ADDED | 0.46 | |
| QSR | RESTAURANT BRANDS INTL | 0.01 | 350 | 27,807 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV | 0.00 | 20.00 | 8,718 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP | 0.00 | 45.00 | 8,679 | NEW | ||
| RIO | RIO TINTO PLC-SPON ADR | 0.00 | 43.00 | 2,740 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 63.00 | 8,090 | NEW | ||
| RNG | RINGCENTRAL INC-CLASS A | 0.00 | 122 | 4,235 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 30.00 | 7,050 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 50.00 | 7,338 | REDUCED | -85.07 | |
| RSG | REPUBLIC SERVICES INC | 0.25 | 2,612 | 500,041 | REDUCED | -8.61 | |
| RTX | RTX CORP | 0.25 | 5,019 | 489,495 | REDUCED | -8.48 | |
| RUN | SUNRUN INC | 0.00 | 746 | 9,830 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.00 | 61.00 | 6,153 | REDUCED | -85.3 | |
| RYN | RAYONIER INC | 0.07 | 4,079 | 135,544 | REDUCED | -51.85 | |
| SAN | BANCO SANTANDER S A | 0.00 | 711 | 3,441 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.00 | 24.00 | 5,200 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.45 | 9,628 | 879,871 | REDUCED | -14.8 | |
| SCCO | SOUTHERN COPPER CORP DEL | 0.00 | 66.00 | 7,030 | REDUCED | -85.33 | |
| SCHW | CHARLES SCHWAB CORP | 0.50 | 13,579 | 982,274 | REDUCED | -3.35 | |
| SEE | SEALED AIR CORP | 0.00 | 112 | 4,166 | NEW | ||
| SF | STIFEL FINANCIAL CORP | 0.00 | 88.00 | 6,878 | NEW | ||
| SHEL | SHELL PLC-ADR | 0.15 | 4,499 | 301,611 | ADDED | 0.63 | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.00 | 258 | 2,874 | NEW | ||
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 24.00 | 8,335 | REDUCED | -86.13 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.00 | 48.00 | 5,240 | NEW | ||
| SJM | SMUCKER J M CO | 0.03 | 443 | 55,760 | ADDED | 10.75 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 3,105 | 170,180 | ADDED | 14.24 | |
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 47.00 | 2,565 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 97.00 | 4,834 | NEW | ||
| SMG | SCOTTS MIRACLE GRO CO | 0.00 | 81.00 | 6,041 | NEW | ||
| SNA | SNAP-ON INC | 0.00 | 23.00 | 6,812 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 18.00 | 10,287 | NEW | ||
| SNY | SANOFI ADR | 0.01 | 469 | 22,787 | ADDED | 2,133 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 426 | 66,664 | REDUCED | -43.05 | |
| SPGI | S&P GLOBAL INC | 0.00 | 18.00 | 7,658 | REDUCED | -85.12 | |
| SPR | SPIRIT AEROSYSTEMS HLG INC CLASS A | 0.00 | 228 | 8,221 | NEW | ||
| SPSC | SPS COMMERCE INC | 0.00 | 15.00 | 2,773 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.38 | 1,412 | 738,573 | REDUCED | -0.21 | |
| SRCL | STERICYCLE INC | 0.00 | 72.00 | 3,798 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.00 | 45.00 | 3,826 | NEW | ||
| ST | SENSATA TECH HOLDING | 0.00 | 135 | 4,958 | NEW | ||
| STC | STEWART INFORMATION SVC CORP | 0.00 | 50.00 | 3,253 | NEW | ||
| STT | STATE STREET CORP | 0.00 | 50.00 | 3,865 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.04 | 804 | 74,810 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS CLASS A | 0.02 | 130 | 35,326 | NEW | ||
| SU | SUNCOR ENERGY INC | 0.23 | 12,355 | 455,875 | REDUCED | -0.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 71.00 | 7,690 | ADDED | 255 | |
| SYY | SYSCO CORPORATION | 0.31 | 7,417 | 602,084 | ADDED | 2.2 | |
| T | AT&T CORP NEW | 0.09 | 9,912 | 174,344 | REDUCED | -7.16 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 173 | 7,918 | NEW | ||
| TD | TORONTO-DOMINION BANK | 0.02 | 624 | 37,677 | REDUCED | -53.61 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 312 | 12,158 | REDUCED | -80.37 | |
| TGT | TARGET CORPORATION | 0.01 | 65.00 | 11,518 | REDUCED | -83.83 | |
| THFF | FIRST FINANCIAL CORPORATION | 14.35 | 737,519 | 28,261,700 | ADDED | 0.24 | |
| TJX | TJX COS INC NEW | 0.07 | 1,380 | 139,958 | REDUCED | -31.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 2,136 | 1,241,430 | ADDED | 1.42 | |
| TMUS | T-MOBILE US INC | 0.01 | 174 | 28,400 | REDUCED | -65.13 | |
| TRI | THOMSON REUTERS CORP | 0.00 | 47.00 | 7,324 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 381 | 87,683 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 86.00 | 22,507 | REDUCED | -85.3 | |
| TSLA | TESLA MOTORS INC | 0.01 | 124 | 21,796 | REDUCED | -3.88 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.02 | 297 | 40,405 | NEW | ||
| TSN | TYSON FOODS INC-CL A | 0.02 | 603 | 35,405 | NEW | ||
| TTE | TOTAL S.A. | 0.00 | 51.00 | 3,510 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 26.00 | 3,860 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.16 | 1,822 | 317,410 | REDUCED | -21.84 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.01 | 458 | 21,927 | NEW | ||
| UBS | UBS GROUP AG-REG | 0.00 | 97.00 | 2,978 | NEW | ||
| UL | UNILEVER PLC AMER SHS | 0.00 | 111 | 5,569 | REDUCED | -9.02 | |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.01 | 23.00 | 12,026 | NEW | ||
| UMBF | UMB FINL CORP | 0.00 | 32.00 | 2,783 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 1,996 | 987,411 | REDUCED | -17.93 | |
| UNP | UNION PAC CORP | 0.42 | 3,325 | 817,715 | REDUCED | -0.75 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 184 | 27,346 | REDUCED | -44.91 | |
| URI | UNITED RENTALS INC | 0.01 | 34.00 | 24,517 | NEW | ||
| USFD | US FOODS HOLDINGS CORP | 0.01 | 301 | 16,244 | NEW | ||
| V | VISA INC CLASS A SHARES | 0.69 | 4,865 | 1,357,640 | REDUCED | -17.44 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX | 4.86 | 18,267 | 9,577,900 | REDUCED | -0.96 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.81 | 13,194 | 3,569,070 | REDUCED | -3.46 | |
| VAW | VANGUARD FINANCIAL ETF | 1.38 | 26,570 | 2,720,470 | REDUCED | -6.08 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 1.18 | 17,760 | 2,330,430 | REDUCED | -8.56 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 1.16 | 7,170 | 2,278,020 | REDUCED | -1.06 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.94 | 7,541 | 1,841,100 | ADDED | 8.61 | |
| VAW | VANGUARD ENERGY ETF | 0.64 | 9,648 | 1,270,610 | REDUCED | -8.44 | |
| VAW | VANGUARD CONSUMER STAPLE ETF FUND | 0.60 | 5,804 | 1,184,790 | REDUCED | -8.79 | |
| VAW | VANGUARD UTILITIES ETF | 0.39 | 5,414 | 771,900 | REDUCED | -4.43 | |
| VAW | VANGUARD MATERIALS ETF | 0.32 | 3,052 | 623,887 | REDUCED | -5.83 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.53 | 99,209 | 4,976,290 | ADDED | 14.12 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.02 | 152 | 35,214 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MKTS ETF | 0.40 | 19,017 | 794,330 | ADDED | 4.31 | |
| VEU | VANGUARD TOT WORLD STK ETF | 0.01 | 170 | 18,785 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.01 | 800 | 12,272 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.09 | 1,000 | 182,610 | UNCHANGED | 0.00 | |
| VLO | VALERO REFINING & MARKETING | 0.02 | 200 | 34,138 | REDUCED | -6.98 | |
| VOO | VANGUARD S&P 500 ETF | 11.22 | 45,999 | 22,111,600 | REDUCED | -0.63 | |
| VOO | VANGUARD MID CAP ETF | 1.69 | 13,326 | 3,329,610 | REDUCED | -14.54 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.51 | 13,011 | 2,974,160 | ADDED | 3.7 | |
| VOO | VANGUARD REIT ETF | 0.40 | 9,014 | 779,401 | REDUCED | -2.07 | |
| VOO | VANGUARD SM-CAP GRWTH ETF | 0.22 | 1,692 | 441,112 | REDUCED | -34.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 625 | 162,428 | ADDED | 4.87 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 348 | 119,781 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 51.00 | 8,305 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 29.00 | 12,122 | REDUCED | -75.21 | |
| VST | VISTRA ENERGY CORP | 0.01 | 335 | 23,332 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.02 | 775 | 39,207 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 686 | 29,866 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.09 | 4,164 | 174,673 | REDUCED | -31.18 | |
| WAB | WABTEC CORP | 0.01 | 81.00 | 11,800 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,800 | 39,024 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,387 | 29,562 | ADDED | 577 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 61.00 | 10,448 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.85 | 9,750 | 1,677,100 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 27.00 | 7,364 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 57.00 | 4,680 | NEW | ||
| WFC | WELLS FARGO & CO NEW | 0.18 | 6,286 | 364,270 | ADDED | 36.8 | |
| WM | WASTE MANAGEMENT INC NEW | 0.14 | 1,294 | 275,815 | REDUCED | -31.57 | |
| WMB | WILLIAMS CO INC (DELAWARE) | 0.02 | 1,042 | 40,606 | REDUCED | -3.96 | |
| WMT | WALMART INC | 0.48 | 15,765 | 948,576 | ADDED | 187 | |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 0.00 | 157 | 7,300 | NEW | ||
| WWD | WOODWARD INC | 0.00 | 45.00 | 6,935 | NEW | ||
| WY | WEYERHAEUSER COMPANY | 0.00 | 187 | 6,713 | REDUCED | -85.33 | |
| XOM | EXXON MOBIL CORP | 1.10 | 18,715 | 2,175,400 | REDUCED | -6.87 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 108 | 3,583 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 221 | 30,640 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 148 | 5,888 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 55.00 | 7,258 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 25.00 | 4,230 | REDUCED | -88.48 | |
| FIRST TRUST INTERMEDIATE DUR | 0.10 | 11,287 | 202,140 | REDUCED | -10.14 | ||
| BERKSHIRE HATHAWAY INC | 0.06 | 306 | 128,674 | REDUCED | -7.55 | ||
| EVEREST RE GROUP LTD | 0.04 | 200 | 79,500 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 49.00 | 15,117 | NEW | |||
| KENVUE INC | 0.00 | 463 | 9,931 | NEW | |||
| VERALTO CORP | 0.00 | 107 | 9,484 | REDUCED | -60.07 | ||
| DNP SELECT INCOME FD INC COM | 0.00 | 720 | 6,530 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TRUST INC | 0.00 | 358 | 3,383 | UNCHANGED | 0.00 |