13F-HR filed by FIRST FINANCIAL CORP /IN/
FIRST FINANCIAL CORP /IN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 379 holding rows worth $148,834,000.
- Accession
- 0001104659-22-110128
- Filer
- CIK 714562
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 505 entries on the cover page, a total value of $148,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,834,000 with VALUE read as thousands by filing date, 13F file number 028-14510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 691,270 | $31,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,281 | $15,522,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,625 | $6,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,473 | $4,626,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,248 | $4,017,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,974 | $3,350,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,213 | $2,696,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,902 | $2,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,758 | $2,186,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,789 | $2,124,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,781 | $2,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,613 | $1,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,563 | $1,795,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,541 | $1,794,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,066 | $1,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,550 | $1,435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,020 | $1,345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,270 | $1,321,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,750 | $1,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,162 | $1,221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,328 | $1,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,115 | $1,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,294 | $1,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,156 | $1,094,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,887 | $1,085,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,443 | $1,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,827 | $1,056,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,251 | $1,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,895 | $966,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,591 | $956,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,819 | $914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,060 | $911,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,395 | $895,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,333 | $886,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,129 | $881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,272 | $874,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,941 | $874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,762 | $868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,432 | $867,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,175 | $850,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,865 | $813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,084 | $788,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,472 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,630 | $772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,925 | $760,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,777 | $749,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,103 | $729,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,505 | $698,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,024 | $682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,705 | $682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,030 | $658,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,973 | $649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,297 | $643,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,205 | $612,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,121 | $612,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,028 | $598,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,435 | $597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,880 | $591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,509 | $561,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,831 | $552,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,911 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,575 | $514,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,780 | $510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,366 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,180 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,817 | $495,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,683 | $465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 825 | $417,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,729 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,730 | $385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,193 | $372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,714 | $369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,157 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,776 | $351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,345 | $347,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,326 | $335,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,613 | $331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,756 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,819 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,272 | $288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,717 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,899 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,683 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,444 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,382 | $252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,039 | $246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 685 | $245,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,435 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,378 | $237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,054 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,835 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,947 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,202 | $208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 841 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,950 | $200,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,794 | $189,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,011 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,749 | $175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 511 | $171,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,453 | $163,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 330 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,455 | $156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,126 | $156,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,149 | $154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,492 | $152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,988 | $148,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,903 | $147,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,563 | $141,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 962 | $139,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,138 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 872 | $135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,799 | $135,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 287 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,538 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 742 | $131,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,903 | $127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,118 | $126,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,864 | $126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,804 | $125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,250 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,373 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,008 | $113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $112,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $111,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 530 | $111,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 585 | $109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 795 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,201 | $104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 451 | $102,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,000 | $102,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,863 | $102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 562 | $101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 890 | $101,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,728 | $101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,355 | $100,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,569 | $100,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,794 | $98,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,562 | $97,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,250 | $97,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $92,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,107 | $92,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,708 | $92,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,210 | $88,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,200 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 459 | $85,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 461 | $83,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,345 | $83,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $82,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,618 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $76,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 785 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 415 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 870 | $75,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $75,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 622 | $74,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 524 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 273 | $73,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,268 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 994 | $72,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 248 | $69,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,112 | $69,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 955 | $69,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 315 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 627 | $67,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $66,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 864 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,062 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 746 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $61,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 665 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,875 | $60,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 381 | $58,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640 | $58,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $57,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,297 | $56,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,485 | $56,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 673 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,738 | $52,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 950 | $51,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 785 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $48,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375 | $48,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,100 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 670 | $48,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 569 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 582 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 104 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 228 | $44,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 290 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,440 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307 | $43,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,170 | $43,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116 | $42,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315 | $42,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 269 | $42,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155 | $40,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,502 | $40,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 361 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 327 | $38,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 415 | $37,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,275 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 217 | $36,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 389 | $36,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,199 | $36,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,171 | $34,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $33,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $32,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 372 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 351 | $30,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 460 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 490 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 836 | $30,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $30,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 627 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 262 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 438 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 104 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $24,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 631 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 734 | $23,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 372 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 505 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 169 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 314 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 159 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 199 | $16,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 285 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 193 | $15,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74 | $15,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 550 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 520 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 166 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 271 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74 | $11,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 332 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $8,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 83 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $6,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 915 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 520 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $4,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 600 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 231 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 196 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 156 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-110128 | this filing | 2022-10-20 | acceptance time not in the bulk data set |