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Latest 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 $197 Millions as of 31 Mar, 2024.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VOO, VAW. The fund has invested 14.3% of it's portfolio in FIRST FINANCIAL CORPORATION and 11.2% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off SPDR PORT S&P 500 VALUE (BIL), AMPHENOL CORPORATION (APH) and VANGIARD SHORT-TERM TREASURY (BNDW) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), AMERICAN WATER WORKS CO INC (AWK) and IAC/INTERACTIVECORP (IAC). FIRST FINANCIAL CORP /IN/ opened new stock positions in VANGUARD MEGA CAP ETF (EDV), ISHARES RUSSELL 1000 ETF (AGG) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to I SHARES TR S&P 100 ETF (AGG), SANOFI ADR (SNY) and SPDR PORTFOLIO S&P 500 GROWT (BIL).

New Buys

Ticker$ Bought
VANGUARD MEGA CAP ETF1,512,340
ISHARES RUSSELL 1000 ETF1,324,030
ISHARES RUSSELL MID-CAP ETF406,995
ISHARES CORE MSCI EAFE ETF322,485
VANGUARD RUSSELL 2000 ETF191,044
JOHNSON CONTROLS INTL PLC153,731
ALLY FINANCIAL INC80,933
CAPITAL ONE FINANCIAL CORP66,254

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker% Inc.
I SHARES TR S&P 100 ETF4,818
SANOFI ADR2,133
SPDR PORTFOLIO S&P 500 GROWT1,421
CSX CORP582
WARNER BROS DISCOVERY INC577
ISHARES TR CORE S&P MID-CAP496
ELEVANCE HEALTH INC478
CENTENE CORP454

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

None of the stocks were completely sold off by FIRST FINANCIAL CORP /IN/

Current Stock Holdings of FIRST FINANCIAL CORP /IN/

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.0049.007,129NEW
AAPLAPPLE INC1.9622,5383,864,780REDUCED-21.44
AAXJISHARES TR MSCI EAFE GROWTH ETF0.122,201228,436ADDED1.85
AAXJISHARES NATIONAL MUNI BOND ETF0.0345048,420NEW
ABBVABBVIE INC1.0211,0782,017,300REDUCED-31.85
ABCAMERISOURCEBERGEN0.0197.0023,570NEW
ABTABBOTT LABS0.9917,1091,944,570REDUCED-20.17
ACNACCENTURE PLC0.251,415490,438UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.07283142,797REDUCED-13.72
ADIANALOG DEVICES0.0329858,939REDUCED-52.17
ADPAUTOMATIC DATA PROCESSING0.08616153,837REDUCED-44.45
ADUSADDUS HOMECARE CORP0.0039.004,030NEW
AEISADVANCED ENERGY INDS0.0031.003,161NEW
AEMBAVANTIS US SMALL CAP VALUE0.7615,9161,491,470REDUCED-14.35
AEPAMERICAN ELEC PWR INC0.0243037,022REDUCED-30.65
AERAERCAP HOLDINGS NV0.0049.004,258NEW
AESAES CORPORATION0.004397,870REDUCED-4.77
AFKVANECK VECTORS AGRIBUSINESS ETF0.154,000300,520UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.674,5971,324,030NEW
AGGI SHARE TR DJ US REAL ESTATE0.5612,1701,094,060ADDED11.78
AGGISHARES TR RUSSELL 1000 VALUE ETF0.505,548993,697REDUCED-23.85
AGGISHARES TR RUSSELL 1000 GROW0.442,600876,301REDUCED-3.17
AGGISHARES RUSSELL MID-CAP ETF0.214,840406,995NEW
AGGI SHARES TR RUSSELL MIDCAP0.182,782348,665UNCHANGED0.00
AGGISHARES TR RUSSELL MID-CAP GROWTH ETF0.152,657303,268UNCHANGED0.00
AGGI SHARES TR S&P 100 ETF0.141,082267,696ADDED4,818
AGGISHARES TR MSCI EAFE ETF0.122,856228,079REDUCED-1.07
AGGISHARES TR S&P SMALLCAP0.101,821201,254UNCHANGED0.00
AGGISHARES CORE RUSSELL U.S. VALUE ETF0.081,759159,083UNCHANGED0.00
AGGISHARES TR SELECT DIVIDEND0.081,255154,590UNCHANGED0.00
AGGISHARES TR CORE S&P MID-CAP0.062,105127,856ADDED496
AGGI SHS TR S&P SM/ CAP 600 GRO0.0460078,438UNCHANGED0.00
AGGI SHARES TR CORE S&P 500 ETF0.0311660,982UNCHANGED0.00
AGGISHARES TR GLOBAL 100 ETF0.0038.003,397NEW
AGTISHARES ESG AWARE MSCI USA0.0083.009,541UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO0.0031.007,751NEW
AKAMAKAMAI TECHNOLOGIES0.0075.008,157NEW
ALAIR LEASE CORPORATION0.001467,508NEW
ALBALBEMARLE CORP0.0224532,273NEW
ALLTHE ALLSTATE CORPORATION0.161,798311,065REDUCED-53.13
ALLEALLEGION PLC0.0058.007,813NEW
ALLYALLY FINANCIAL INC0.041,99480,933NEW
AMATAPPLIED MATERIALS INC0.0434971,973ADDED49.79
AMDADVANCED MICRO DEVICES INC0.0333059,561REDUCED-64.4
AMGNAMGEN INC0.06390110,881ADDED15.73
AMNAMNHEALTHCARE SERVICES INC0.0040.002,500NEW
AMPAMERIPRISE FINANCIAL INC0.0419886,810UNCHANGED0.00
AMTAMERICAN TOWER CORP0.252,528499,472REDUCED-8.9
AMWDAMERICAN WOODMARK CORP0.0025.002,541NEW
AMZNAMAZON.COM INC0.606,5281,177,510REDUCED-22.01
ANSSANSYS INC0.0023.007,984NEW
AONAON PLC-CLASS A0.0032.0010,678NEW
APDAIR PRODUCTS & CHEMICAL INC.0.0034.008,236UNCHANGED0.00
APTVAPTIV PLAC0.0127521,902NEW
ARESARES MANAGEMENT CORP A0.0042.005,585NEW
ARWARROW ELECTRONICS INC0.0044.005,696NEW
ASETFLEXSHARES QUALITY DIVIDEND0.072,201145,045UNCHANGED0.00
ASETFLEXSHARES GLOBAL UPSTREAM N0.031,48560,974UNCHANGED0.00
ASMLASML HOLDING NV-NY REG SHS0.0350.0048,521NEW
ATOATMOS ENERGY CORP0.0240047,548UNCHANGED0.00
ATRIATRION CORPORATION0.09360166,874UNCHANGED0.00
AUBATLANTIC UNION BANKSHARES CO0.0091.003,212NEW
AVBAVALONBAY COMMUNITIES INC0.0333161,420REDUCED-34.46
AVGOBROADCOM INC0.701,0341,370,470REDUCED-7.01
AVTRAVANTOR INC0.0143511,118NEW
AWKAMERICAN WATER WORKS CO INC0.0025.003,055REDUCED-93.32
AXPAMERICAN EXPRESS CO0.10827188,298REDUCED-25.23
AZNASTRAZENECA PLC SPONS ADR0.0133422,627REDUCED-81.38
AZOAUTOZONE INC0.0211.0034,667REDUCED-68.57
BBARNES GROUP INC0.0070.002,599NEW
BABOEING CO0.272,725525,860REDUCED-48.33
BABINVESCO NASDAQ 100 ETF0.485,230955,445REDUCED-5.87
BABINVESCO S&P MIDCAP 400 REV0.111,881216,503UNCHANGED0.00
BACBANK OF AMERICA CORP0.2110,906413,443REDUCED-12.93
BAHBOOZ ALLEN HAMILTON HOLDINGS0.0057.008,461REDUCED-87.92
BAXBAXTER INTL INC0.021,01643,413REDUCED-1.65
BBWIBATH & BODY WORKS INC0.062,571128,598ADDED30.05
BCPCBALCHEM CORP0.0023.003,563NEW
BHEBENCHMARK ELECTRONICS INC0.001043,120NEW
BHPBHP BILLITON LTD SPON ADR0.155,171298,236REDUCED-11.73
BILSPDR PORTFOLIO S&P 500 GROWT0.8222,1691,621,660ADDED1,421
BIOBIO-RAD LABORATORIES-CL A0.0014.004,842NEW
BIVVANGUARD SHORT TERM BOND ETF0.0492871,149UNCHANGED0.00
BIVVANGUARD TOTAL BOND MKT0.0388464,204UNCHANGED0.00
BIVVANGUARD INTERMEDIATE TERM BOND ETF0.0130522,997UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0314.0050,789REDUCED-73.58
BLDRBUILDERS FIRSTSOURCE INC0.0031.006,465NEW
BLKBLACKROCK INC0.09219182,577REDUCED-10.61
BLKBBLACKBAUD INC0.0037.002,742NEW
BMYBRISTOL-MYERS SQUIBB CO0.3011,006596,742REDUCED-34.76
BNDWVANGUARD RUSSELL 2000 ETF0.102,246191,044NEW
BNDWVANGUARD SHORT TERM CORP BOND ETF0.0245034,789REDUCED-6.64
BOOTBOOT BARN HOLDINGS INC0.0041.003,901NEW
BPBP P.L.C.0.5629,3321,105,230REDUCED-20.82
BRBROADRIDGE FINL SOLUTIONS0.0030.006,145NEW
BROBROWN & BROWN INC0.0054.004,727UNCHANGED0.00
BTUPEABODY ENERGY CORPORATION0.002315,601NEW
BUSEFIRST BUSEY CORP0.064,569109,838UNCHANGED0.00
BXBLACKSTONE INC0.0350866,735REDUCED-40.72
BXPBOSTON PROPERTIES INC0.0062.004,049NEW
CCITIGROUP INC0.041,32483,725ADDED116
CAGCONAGRA BRANDS INC0.075,019148,710REDUCED-1.47
CAHCARDINAL HEALTH INC0.0125027,975UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.124,184243,212REDUCED-10.94
CARZFIRST TRUST FINANCIAL ALPHAD0.083,436163,276REDUCED-23.47
CASYCASEY'S GENERAL STORES INC0.0146.0014,648REDUCED-85.4
CATCATERPILLAR INC DEL0.291,551568,315REDUCED-27.15
CBCHUBB LIMITED0.07520134,746REDUCED-23.64
CBRECBRE GROUP INC0.0099.009,626NEW
CCEPCOCA COLA EUROPEAN PARTNERS PLC0.001429,932NEW
CDWCDW CORP/DE0.0213133,506REDUCED-71.27
CEGCONSTELLATION ENERGY0.0216630,685UNCHANGED0.00
CFGCITIZENS FINANCIAL GROUP0.041,95070,765UNCHANGED0.00
CHXCHAMPIONX CORP0.001244,449NEW
CICIGNA CORP0.0422581,716ADDED17.19
CINFCINCINNATI FINANCIAL STOCK0.0198.0012,168REDUCED-85.26
CLCOLGATE-PALMOLIVE CO0.122,518226,745REDUCED-52.02
CLXCLOROX CO DEL0.0035.005,358UNCHANGED0.00
CMACOMERICA INC0.0140021,994NEW
CMCSACOMCAST CORPORATION0.5324,0551,042,510REDUCED-4.35
CMECME GROUP INC0.0111023,681REDUCED-85.18
CMGCHIPOTLE MEXICAN GRILL INC0.0322.0063,948REDUCED-72.15
CMICUMMINS INC0.06373109,896ADDED78.47
CMSCMS ENERGY CORP0.051,55593,826UNCHANGED0.00
CNCCENTENE CORP0.0119415,222ADDED454
CNICANADIAN NATIONAL RAILWAY CO0.0199.0013,038REDUCED-82.63
CNPCENTERPOINT ENERGY INC0.002005,696NEW
CNQCANADIAN NATURAL RESOURCES0.0120415,567NEW
CNXCNX RESOURCES CORP0.001603,793NEW
COFCAPITAL ONE FINANCIAL CORP0.0344566,254NEW
COKECOCA-COLA CONSOLIDATED INC0.003.002,539NEW
COLDAMERICOLD REALTY TRUST INC0.001864,633NEW
COPCONOCOPHILLIPS0.132,010255,829ADDED1.88
COSTCOSTCO WHOLESALE CORP NEW0.401,077789,037REDUCED-4.1
CPCANADIAN PACIFIC KANSAS CITY0.0128024,687REDUCED-85.29
CPRTCOPART INC0.0094.005,444REDUCED-85.22
CRHCRH PLC0.0130726,481NEW
CRMSALESFORCE.COM INC0.312,010605,341REDUCED-19.82
CSCOCISCO SYSTEMS INC0.2610,069502,440REDUCED-11.09
CSWICSW INDUSTRIALS INC0.0018.004,222NEW
CSXCSX CORP0.001987,337ADDED582
CTLTCATALENT INC0.001116,265NEW
CTRACOTERRA ENERGY INC0.0144712,457ADDED96.92
CTSHCOGNIZANT TECHNLGY SOL0.0013910,187NEW
CTVACORTEVA INC0.001649,457REDUCED-85.24
CVECENOVUS ENERGY INC0.0180015,984NEW
CVSCVS HEALTH CORPORATION0.071,622129,367ADDED33.72
CVXCHEVRON CORPORATION0.435,370847,055REDUCED-3.52
DDOMINION RESOURCES INC/VA0.062,606128,163REDUCED-30.8
DDDUPONT DE NEMOURS INC0.071,729132,556REDUCED-25.54
DEDEERE & COMPANY0.0524098,572REDUCED-54.63
DECKDECKERS OUTDOOR CORP0.0011.0010,353REDUCED-88.54
DELLDELL TECHNOLOGIES-C0.0118721,338NEW
DFSDISCOVER FINANCIAL SERVICES0.0112215,992NEW
DGDOLLAR GENERAL CORP0.0335054,620REDUCED-56.3
DHID. R. HORTON INC0.0057.009,379NEW
DHRDANAHER CORPORATION0.151,201299,908ADDED2.39
DIASPDR DOW JONES INDUSTRIAL AVG ETF TRUST0.311,521604,992REDUCED-0.72
DIODDIODES INC0.0036.002,538NEW
DISDISNEY WALT COMPANY0.304,842592,464REDUCED-9.00
DLRDIGITAL REALTY TRUST INC0.0032.004,609REDUCED-90.12
DORMDORMAN PRODUCTS INC0.0038.003,662NEW
DOVDOVER CORPORATION0.0183.0014,706NEW
DOWDOW INC0.041,35178,261REDUCED-52.83
DOXAMDOCS LIMITED0.0059.005,331REDUCED-64.46
DRIDARDEN RESTAURANTS INC0.06650108,647ADDED8.33
DTEDTE ENERGY CO0.0123526,352UNCHANGED0.00
DTMDT MIDSTREAM INC0.001177,148UNCHANGED0.00
DUKDUKE ENERGY CORP0.183,676355,488REDUCED-29.99
ECLECOLAB INC0.10823190,026REDUCED-0.84
EDCONSOLIDATED EDISON INC COM0.0112911,714REDUCED-85.17
EDVVANGUARD MEGA CAP ETF0.778,0931,512,340NEW
EFXEQUIFAX INC0.0320955,908NEW
ELVELEVANCE HEALTH INC0.18694359,858ADDED478
EMGFISHARES CORE MSCI EMERGING0.031,29766,912UNCHANGED0.00
EMNEASTMAN CHEM CO0.0125825,856ADDED29.00
EMREMERSON ELEC CO0.081,343152,322REDUCED-29.54
ENOVENOVIS CORP0.0045.002,810NEW
ENSENERSYS0.0027.002,550NEW
ENTGENTEGRIS INC0.0076.0010,681NEW
EOGEOG RESOURCES INC0.0229737,966REDUCED-18.41
EPDENTERPRISE PRODUCTS PARTNERS LP0.096,349185,263UNCHANGED0.00
ETNEATON CORP PLC0.0320664,409ADDED26.38
EVRGEVERGY INC0.031,00053,380UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.071,431136,745ADDED50.00
EXCEXELON CORPORATION0.0150018,780REDUCED-69.23
EXLSEXLSERVICE HOLDINGS INC0.001003,179NEW
FFORD MOTOR COMPANY0.003494,634REDUCED-41.74
FANGDIAMONDBACK ENERGY INC0.05520103,046ADDED73.33
FCXFREEPORT-MCMORAN INC0.114,499211,541REDUCED-0.4
FDLFIRST TRUST MORN DVD LEAD IN0.041,87572,131UNCHANGED0.00
FEFIRSTENERGY CORPORATION0.0133112,778ADDED212
FELEFRANKLIN ELECTRIC CO INC0.0038.004,058NEW
FIXCOMFORT SYSTEMS USA INC0.0016.005,083NEW
FNDASCHWAB US DVD EQUITY ETF0.389,342753,242ADDED2.01
FTVFORTIVE CORPORATION0.0124921,418ADDED24.5
GABCGERMAN AMERICAN BANCORP0.052,86399,144UNCHANGED0.00
GATXGATX CORP0.0040.005,361NEW
GDGENERAL DYNAMICS CORPORATION0.13921260,160ADDED29.17
GEGENERAL ELECTRIC CO0.0337565,823UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0265547,978UNCHANGED0.00
GISGENERAL MLS INC0.102,689188,146REDUCED-27.97
GLDSPDR GOLD TRUST0.10986202,839REDUCED-5.37
GLDMSPDR GOLD MINISHARES TRUST0.001898,323UNCHANGED0.00
GLWCORNING INCORPORATED0.0177625,568REDUCED-2.88
GMGENERAL MOTORS CO0.0271732,508REDUCED-2.32
GOLFACUSHNET HOLDINGS CORP0.0043.002,835NEW
GOOGALPHABET INC - CL A0.658,4681,278,070REDUCED-6.71
GOOGALPHABET INC - CL C0.141,773269,954REDUCED-58.06
GPNGLOBAL PAYMENTS INC0.0350567,496ADDED39.12
GSGOLDMAN SACHS GROUP0.0154.0022,554ADDED134
GSKGSK PLC-SPON ADR0.0127211,657REDUCED-6.85
HALHALLIBURTON CO0.0290335,587REDUCED-55.67
HBANHUNTINGTON BANCSHARES INC0.0071710,002NEW
HCAHCA HOLDINGS INC0.09500166,760UNCHANGED0.00
HDHOME DEPOT INC0.804,1291,583,810REDUCED-0.65
HLIHOULIHAN LOKEY INC0.0060.007,691NEW
HLNHALEON PLC-ADR0.005254,457REDUCED-4.55
HNIHNI CORP0.0126011,733UNCHANGED0.00
HONHONEYWELL INT'L INC0.484,641952,544REDUCED-18.71
HPHELEMERICH & PAYNE INC0.0095.003,995NEW
HSYHERSHEY COMPANY0.0113025,285REDUCED-17.2
HUMHUMANA INC COM0.0147.0016,295REDUCED-86.3
HWMHOWMET AEROSPACE INC0.0124316,628NEW
HXLHEXCEL CORP0.0068.004,953NEW
IAUISHARES GOLD TRUST0.0171530,030REDUCED-58.31
IBCEISHARES CORE MSCI EAFE ETF0.164,345322,485NEW
IBMINTERNATL BUSINESS MACHINES0.101,022195,160UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INCOME0.0338052,222REDUCED-75.69
ICFIICF INTERNATIONAL INC0.0036.005,422NEW
ICLRICON PLC0.0164.0021,500NEW
ICUIICU MEDICAL INC0.0120021,464UNCHANGED0.00
IDAIDACORP INC0.0029.002,693NEW
IDXXIDEXX LABORATORIES INC0.0012.006,479UNCHANGED0.00
INBKFIRST INTERNET BK OF IN0.116,000208,380UNCHANGED0.00
INGING GROEP N V - ADR0.002123,493NEW
INTCINTEL CORP0.2812,565554,866REDUCED-6.46
INTUINTUIT COM0.0248.0031,200REDUCED-73.63
IRMIRON MOUNTAIN INC0.061,500120,315UNCHANGED0.00
ISRGINTUITIVE SURGIAL INC0.0135.0013,967REDUCED-75.52
ITGRINTEGER HOLDINGS CORP0.0047.005,483NEW
ITUBITAU UNIBANCO H-SPON PRF ADR0.004863,367NEW
ITWILLINOIS TOOL WORKS INC0.0110427,905REDUCED-74.94
IXORIX CORP SP ADR0.0026.002,865NEW
JJACOBS SOLUTIONS INC0.0179.0012,144NEW
JAMFWISDMTREE EMERG MKT EX-ST OW0.2113,782405,858ADDED2.98
JAMFWISDOMTREE INTERNATIONAL HED0.083,250149,272UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS0.0022.002,649NEW
JCIJOHNSON CONTROLS INTL PLC0.082,354153,731NEW
JNJJOHNSON & JOHNSON0.242,977470,921REDUCED-16.77
JPMJPMORGAN CHASE & COMPANY1.2212,0122,405,970REDUCED-2.25
KALUKAISER ALUMINUM CORP0.0040.003,574NEW
KBKB FINANCIAL GROUP INC-ADR0.0064.003,331NEW
KDPKEURIG DR PEPPER INC0.003189,749NEW
KEKIMBALL ELECTRONICS INC0.022,00043,280UNCHANGED0.00
KEYKEYCORP0.003495,517NEW
KEYSKEYSIGHT TECHNOLOGIES INC0.0048.007,506NEW
KFRCKFORCE INC0.0055.003,878NEW
KFYKORN FERRY0.0064.004,208NEW
KLACKLA - TENCOR CORPORATION0.11318222,143ADDED80.68
KMBKIMBERLY CLARK CORP0.0349463,898REDUCED-44.49
KMXCARMAX INC0.051,04591,027ADDED127
KOCOCA COLA CO0.4414,311875,546REDUCED-6.77
LDOSLEIDOS HOLDINGS INC0.0193.0012,191NEW
LECOLINCOLN ELEC HLDGS INC COM0.0018.004,597UNCHANGED0.00
LENLENNAR CORPORATION0.202,268390,050UNCHANGED0.00
LGIHLGI HOMES INCE0.0022.002,560NEW
LHLABORATORY CRP OF AMER HLDGS0.0026.005,679NEW
LHXL3HARRIS TECHNOLOGIES INC0.0011.002,344UNCHANGED0.00
LINLINDE PLC0.532,2311,035,860REDUCED-8.00
LITELUMENTUM HOLDINGS INC0.0083.003,929NEW
LKQLKQ CORPORATION0.0065.003,471NEW
LLYLILLY ELI & CO1.744,4083,429,210REDUCED-6.95
LMTLOCKHEED MARTIN CORP0.652,8311,287,680REDUCED-11.72
LOWLOWES COMPANIES INC0.181,382352,030REDUCED-9.38
LRCXLAM RESEARCH CORP0.0129.0028,174REDUCED-77.69
LUVSOUTHWEST AIRLINES COMPANY0.0161617,974REDUCED-2.22
LWLAMB WESTON HOLDINGS0.091,578168,101REDUCED-1.25
LYBLYONDELLBASELL INDU-CL A0.0032.003,272NEW
MAMASTERCARD INCORPORATED0.22914440,153REDUCED-24.77
MAAMID-AMERICA APARTMENT COMM0.0032.004,210REDUCED-89.23
MARMARRIOTT INT'L CL A0.171,319332,796UNCHANGED0.00
MASMASCO CORP0.0127121,376NEW
MCMOELIS & CO CL A0.0079.004,484NEW
MCDMCDONALDS CORP0.392,755776,739REDUCED-24.85
MCHPMICROCHIP TECH INC0.051,05894,911ADDED46.74
MCKMCKESSON CORPORATION0.0138.0020,399ADDED280
MCRIMONARCH CASINO & RESORT INC0.0052.003,899NEW
MDBMONGODB INC0.0030.0010,758REDUCED-76.92
MDLZMONDELEZ INTERNATIONAL INC0.4512,584880,880REDUCED-6.59
MDTMEDTRONIC PLC0.0239134,075REDUCED-31.04
MELIMERCADOLIBRE INC COM0.004.006,047UNCHANGED0.00
METMETLIFE INC0.0382761,288REDUCED-2.01
METAMETA PLATFORM INC-CLASS A0.963,9041,895,660REDUCED-16.15
MGMMGM MIRAGE0.002069,723NEW
MKCMCCORMICK & CO - NON VOTING SHARES0.0098.007,527REDUCED-85.37
MLCOMELCO CROWN ENTERTAINMENT0.012,00014,420UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0028.005,767REDUCED-88.66
MMIMARCUS & MILLICHAP INC0.001013,450NEW
MMM3M CO0.0112513,257UNCHANGED0.00
MOALTRIA GROUP INC0.115,078221,448REDUCED-30.41
MPCMARATHON PETROLEUM0.252,429489,442ADDED2.49
MPWRMONOLITHIC POWER SYSTEMS INC0.0116.0010,838UNCHANGED0.00
MRKMERCK & CO INC0.8512,6491,669,030REDUCED-16.84
MSMORGAN STANLEY0.061,179111,000ADDED20.68
MSEXMIDDLESEX WATER CO0.001849,660REDUCED-85.28
MSFTMICROSOFT CORP3.8618,0847,608,070REDUCED-8.06
MTCHMATCH GROUP INC0.0090.003,264REDUCED-86.59
MUMICRON TECHNOLOGY INC0.0118822,163NEW
MUFGMITSUBISHI UF J FIN-ADR0.003903,989NEW
MURMURPHY OIL CORPORATION0.0081.003,701NEW
NDLSNOODLES & CO CL A0.018,15915,502UNCHANGED0.00
NEENEXTERA ENERGY INC0.4514,006894,960ADDED1.84
NEMNEWMONT MINING CORP0.0155619,927UNCHANGED0.00
NFGNATIONAL FUEL GAS0.001005,372UNCHANGED0.00
NFLXNETFLIX INC0.0141.0024,899REDUCED-69.63
NINISOURCE INC0.021,13831,463NEW
NICENICE LTD - SPON ADR0.0168.0017,720REDUCED-66.83
NKENIKE INC CL B0.479,926932,811REDUCED-19.84
NOCNORTHROP GRUMMAN CORP0.0148.0022,975REDUCED-47.83
NOGNORTHERN OIL & GAS INC0.0097.003,848NEW
NOVNOV INC0.002104,099NEW
NOWSERVICENOW INC0.005.003,812REDUCED-95.28
NPOENPRO INDUSTRIES INC0.0032.005,400NEW
NSCNORFOLK SOUTHERN CORP0.05409104,241REDUCED-26.83
NTESNETEASE INC SP ADR0.0027.002,793NEW
NTRSNORTHERN TR CORP0.061,300115,596UNCHANGED0.00
NUENUCOR CORPORATION0.161,615319,607UNCHANGED0.00
NVDANVIDIA CORP1.322,8812,603,090REDUCED-23.96
NVEENV5 GLBL INC0.0024.002,352NEW
NVONOVO-NORDISK A/S-SPONS ADR0.436,550841,020UNCHANGED0.00
NVSNOVARTIS AG SPNSRD ADR0.0362260,165ADDED1.3
NXPINXP SEMICONDUCTORS NV0.0034.008,424NEW
OGNORGANON & CO0.004538,511UNCHANGED0.00
OKEONEOK INC NEW0.0366753,473UNCHANGED0.00
OLLIOLLIES' BARGAIN OUTLET HOLDI0.0044.003,500NEW
OLNOLIN CORP0.0089.005,232NEW
OMCOMNICOM GROUP INC0.0112411,998NEW
ONBOLD NATL BANCORP IND0.022,19938,262UNCHANGED0.00
ONTOONTO INNOVATION INC0.0023.004,164NEW
ORCLORACLE CORP0.172,675336,004REDUCED-33.18
ORLYO REILLY AUTOMOTIVE INC0.0122.0024,834REDUCED-63.93
OTISOTIS WORLDWIDE CORP0.091,699168,657REDUCED-11.23
OXYOCCIDENTAL PETE CORP DEL0.0120012,998UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.483,346950,666REDUCED-16.04
PATKPATRICK INDUSTRIES INC0.0032.003,823NEW
PAYXPAYCHEX INC COM0.0121426,279REDUCED-85.27
PBRPETROLEO BRASILEIRO S.A. ADR0.001952,965NEW
PCYOPURE CYCLE CORP COM0.012,30521,897UNCHANGED0.00
PEPPEPSICO INC0.273,081539,197REDUCED-6.49
PFEPFIZER INC0.1913,435372,815REDUCED-13.37
PFGPRINCIPAL FINANCIAL GROUP0.0114012,083REDUCED-85.34
PGPROCTER & GAMBLE CO0.9711,8151,916,960REDUCED-12.76
PGRPROGRESSIVE CORP0.0191.0018,820REDUCED-72.17
PINSPINTEREST INC- CLASS A0.031,52452,819NEW
PKGPACKAGING CORP OF AMERICA0.05528100,203ADDED5.6
PMPHILLIP MORRIS INTERNATIONAL0.061,274116,719REDUCED-17.06
PNCPNC FINL SVCS GROUP INC COM0.0043.006,948REDUCED-85.17
PNWPINNACLE WEST CAPITAL0.0250037,360UNCHANGED0.00
POWIPOWER INTEGRATIONS INC0.0034.002,432NEW
PRPERMIAN RESOURCES CORP0.001813,194NEW
PRUPRUDENTIAL FINANCIAL INC0.0468880,771REDUCED-18.87
PSXPHILLIPS 660.0116927,604REDUCED-64.5
PYPLPAYPAL HOLDINGS INC0.4111,901797,222REDUCED-4.32
QCOMQUALCOMM INCORPORATED0.131,471249,038REDUCED-32.52
QQQINVESCO QQQ TRUST SERIES 10.602,6441,173,960ADDED0.46
QSRRESTAURANT BRANDS INTL0.0135027,807UNCHANGED0.00
RACEFERRARI NV0.0020.008,718UNCHANGED0.00
RGAREINSURANCE GROUP0.0045.008,679NEW
RIORIO TINTO PLC-SPON ADR0.0043.002,740NEW
RJFRAYMOND JAMES FINANCIAL INC0.0063.008,090NEW
RNGRINGCENTRAL INC-CLASS A0.001224,235NEW
RNRRENAISSANCERE HOLDINGS LTD0.0030.007,050NEW
ROSTROSS STORES INC0.0050.007,338REDUCED-85.07
RSGREPUBLIC SERVICES INC0.252,612500,041REDUCED-8.61
RTXRTX CORP0.255,019489,495REDUCED-8.48
RUNSUNRUN INC0.007469,830NEW
RYROYAL BANK OF CANADA0.0061.006,153REDUCED-85.3
RYNRAYONIER INC0.074,079135,544REDUCED-51.85
SANBANCO SANTANDER S A0.007113,441NEW
SBACSBA COMMUNICATIONS CORP CL A0.0024.005,200NEW
SBUXSTARBUCKS CORPORATION0.459,628879,871REDUCED-14.8
SCCOSOUTHERN COPPER CORP DEL0.0066.007,030REDUCED-85.33
SCHWCHARLES SCHWAB CORP0.5013,579982,274REDUCED-3.35
SEESEALED AIR CORP0.001124,166NEW
SFSTIFEL FINANCIAL CORP0.0088.006,878NEW
SHELSHELL PLC-ADR0.154,499301,611ADDED0.63
SHOSUNSTONE HOTEL INVESTORS INC0.002582,874NEW
SHWSHERWIN WILLIAMS CO COM0.0024.008,335REDUCED-86.13
SIGISELECTIVE INSURANCE GROUP0.0048.005,240NEW
SJMSMUCKER J M CO0.0344355,760ADDED10.75
SLBSCHLUMBERGER LTD0.093,105170,180ADDED14.24
SLFSUN LIFE FINANCIAL INC0.0047.002,565NEW
SMSM ENERGY CO0.0097.004,834NEW
SMGSCOTTS MIRACLE GRO CO0.0081.006,041NEW
SNASNAP-ON INC0.0023.006,812NEW
SNPSSYNOPSYS INC0.0018.0010,287NEW
SNYSANOFI ADR0.0146922,787ADDED2,133
SPGSIMON PPTY GROUP INC NEW0.0342666,664REDUCED-43.05
SPGIS&P GLOBAL INC0.0018.007,658REDUCED-85.12
SPRSPIRIT AEROSYSTEMS HLG INC CLASS A0.002288,221NEW
SPSCSPS COMMERCE INC0.0015.002,773NEW
SPYSPDR S&P 500 ETF TRUST0.381,412738,573REDUCED-0.21
SRCLSTERICYCLE INC0.0072.003,798NEW
SSBSOUTHSTATE CORP0.0045.003,826NEW
STSENSATA TECH HOLDING0.001354,958NEW
STCSTEWART INFORMATION SVC CORP0.0050.003,253NEW
STTSTATE STREET CORP0.0050.003,865UNCHANGED0.00
STXSEAGATE TECHNOLOGY PLC0.0480474,810UNCHANGED0.00
STZCONSTELLATION BRANDS CLASS A0.0213035,326NEW
SUSUNCOR ENERGY INC0.2312,355455,875REDUCED-0.54
SWKSSKYWORKS SOLUTIONS INC0.0071.007,690ADDED255
SYYSYSCO CORPORATION0.317,417602,084ADDED2.2
TAT&T CORP NEW0.099,912174,344REDUCED-7.16
TCKRFTECK RESOURCES LTD CL B0.001737,918NEW
TDTORONTO-DOMINION BANK0.0262437,677REDUCED-53.61
TFCTRUIST FINANCIAL CORP0.0131212,158REDUCED-80.37
TGTTARGET CORPORATION0.0165.0011,518REDUCED-83.83
THFFFIRST FINANCIAL CORPORATION14.35737,51928,261,700ADDED0.24
TJXTJX COS INC NEW0.071,380139,958REDUCED-31.34
TMOTHERMO FISHER SCIENTIFIC INC0.632,1361,241,430ADDED1.42
TMUST-MOBILE US INC0.0117428,400REDUCED-65.13
TRITHOMSON REUTERS CORP0.0047.007,324UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0438187,683UNCHANGED0.00
TSCOTRACTOR SUPPLY COMPANY0.0186.0022,507REDUCED-85.3
TSLATESLA MOTORS INC0.0112421,796REDUCED-3.88
TSMTAIWAN SEMICONDUCTOR ADR0.0229740,405NEW
TSNTYSON FOODS INC-CL A0.0260335,405NEW
TTETOTAL S.A.0.0051.003,510NEW
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.0026.003,860NEW
TXNTEXAS INSTRS INC0.161,822317,410REDUCED-21.84
UALUNITED AIRLINES HOLDINGS INC0.0145821,927NEW
UBSUBS GROUP AG-REG0.0097.002,978NEW
ULUNILEVER PLC AMER SHS0.001115,569REDUCED-9.02
ULTAULTA SALON COSMETICS & FRAGR0.0123.0012,026NEW
UMBFUMB FINL CORP0.0032.002,783NEW
UNHUNITEDHEALTH GROUP INC0.501,996987,411REDUCED-17.93
UNPUNION PAC CORP0.423,325817,715REDUCED-0.75
UPSUNITED PARCEL SERVICE0.0118427,346REDUCED-44.91
URIUNITED RENTALS INC0.0134.0024,517NEW
USFDUS FOODS HOLDINGS CORP0.0130116,244NEW
VVISA INC CLASS A SHARES0.694,8651,357,640REDUCED-17.44
VAWVANGUARD INFORMATION TECHNOLOGY INDEX4.8618,2679,577,900REDUCED-0.96
VAWVANGUARD HEALTH CARE ETF1.8113,1943,569,070REDUCED-3.46
VAWVANGUARD FINANCIAL ETF1.3826,5702,720,470REDUCED-6.08
VAWVANGUARD TELECOMMUNICATION SERVICES ETF1.1817,7602,330,430REDUCED-8.56
VAWVANGUARD CONSUMER DISCRETIONARY1.167,1702,278,020REDUCED-1.06
VAWVANGUARD INDUSTRIALS ETF0.947,5411,841,100ADDED8.61
VAWVANGUARD ENERGY ETF0.649,6481,270,610REDUCED-8.44
VAWVANGUARD CONSUMER STAPLE ETF FUND0.605,8041,184,790REDUCED-8.79
VAWVANGUARD UTILITIES ETF0.395,414771,900REDUCED-4.43
VAWVANGUARD MATERIALS ETF0.323,052623,887REDUCED-5.83
VEAVANGUARD FTSE DEVELOPED MARKETS ETF2.5399,2094,976,290ADDED14.12
VEEVVEEVA SYSTEMS INC-CLASS A0.0215235,214NEW
VEUVANGUARD FTSE EMERGING MKTS ETF0.4019,017794,330ADDED4.31
VEUVANGUARD TOT WORLD STK ETF0.0117018,785UNCHANGED0.00
VFCV F CORP0.0180012,272UNCHANGED0.00
VIGVANGUARD DIVIDEND APPREC ETF0.091,000182,610UNCHANGED0.00
VLOVALERO REFINING & MARKETING0.0220034,138REDUCED-6.98
VOOVANGUARD S&P 500 ETF11.2245,99922,111,600REDUCED-0.63
VOOVANGUARD MID CAP ETF1.6913,3263,329,610REDUCED-14.54
VOOVANGUARD SMALL-CAP ETF1.5113,0112,974,160ADDED3.7
VOOVANGUARD REIT ETF0.409,014779,401REDUCED-2.07
VOOVANGUARD SM-CAP GRWTH ETF0.221,692441,112REDUCED-34.24
VOOVANGUARD TOTAL STOCK MARKET ETF0.08625162,428ADDED4.87
VOOVANGUARD GROWTH ETF0.06348119,781UNCHANGED0.00
VOOVANGUARD VALUE ETF0.0051.008,305UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.0129.0012,122REDUCED-75.21
VSTVISTRA ENERGY CORP0.0133523,332UNCHANGED0.00
VTEBVANGUARD TAX-EXEMPT BOND ETF0.0277539,207UNCHANGED0.00
VTRVENTAS INC0.0168629,866NEW
VZVERIZON COMMUNICATIONS0.094,164174,673REDUCED-31.18
WABWABTEC CORP0.0181.0011,800NEW
WBAWALGREENS BOOTS ALLIANCE INC0.021,80039,024UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.013,38729,562ADDED577
WCCWESCO INTERNATIONAL INC0.0061.0010,448NEW
WCNWASTE CONNECTIONS INC0.859,7501,677,100UNCHANGED0.00
WDAYWORKDAY INC CLASS A0.0027.007,364UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0057.004,680NEW
WFCWELLS FARGO & CO NEW0.186,286364,270ADDED36.8
WMWASTE MANAGEMENT INC NEW0.141,294275,815REDUCED-31.57
WMBWILLIAMS CO INC (DELAWARE)0.021,04240,606REDUCED-3.96
WMTWALMART INC0.4815,765948,576REDUCED-4.04
WSCWILLSCOT MOBILE MINI HLDGS CORP0.001577,300NEW
WWDWOODWARD INC0.0045.006,935NEW
WYWEYERHAEUSER COMPANY0.001876,713REDUCED-85.33
XOMEXXON MOBIL CORP1.1018,7152,175,400REDUCED-6.87
XRAYDENTSPLY SIRONA INC0.001083,583NEW
YUMYUM BRANDS INC0.0222130,640UNCHANGED0.00
YUMCYUM CHINA HOLDINGS INC0.001485,888UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0055.007,258UNCHANGED0.00
ZTSZOETIS INC0.0025.004,230REDUCED-88.48
FIRST TRUST INTERMEDIATE DUR0.1011,287202,140REDUCED-10.14
BERKSHIRE HATHAWAY INC0.06306128,674REDUCED-7.55
EVEREST RE GROUP LTD0.0420079,500UNCHANGED0.00
CORPAY INC0.0149.0015,117NEW
KENVUE INC0.004639,931NEW
VERALTO CORP0.001079,484REDUCED-60.07
DNP SELECT INCOME FD INC COM0.007206,530UNCHANGED0.00
ROYCE MICRO-CAP TRUST INC0.003583,383UNCHANGED0.00