13F-HR filed by FIRST FINANCIAL CORP /IN/
FIRST FINANCIAL CORP /IN/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 381 holding rows worth $196,536,095.
- Accession
- 0001104659-24-003938
- Filer
- CIK 714562
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 501 entries on the cover page, a total value of $196,536,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,536,095 with VALUE read as dollars as filed, 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 | 735,719 | $31,650,618 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,290 | $20,218,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,444 | $8,926,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,670 | $7,396,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,688 | $5,523,258 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,933 | $4,164,063 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,593 | $3,627,532 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,667 | $3,426,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,737 | $2,761,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,547 | $2,676,627 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,289 | $2,609,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,255 | $2,519,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,433 | $2,359,088 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,422 | $2,286,321 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,247 | $2,206,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,288 | $2,090,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,096 | $2,009,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,543 | $1,984,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,789 | $1,876,315 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,583 | $1,668,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,210 | $1,658,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,656 | $1,647,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,893 | $1,534,151 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,943 | $1,530,409 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,750 | $1,455,382 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,207 | $1,453,475 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,156 | $1,440,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,274 | $1,374,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,383 | $1,344,383 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,046 | $1,311,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,432 | $1,280,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,370 | $1,271,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,077 | $1,267,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,112 | $1,241,268 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,537 | $1,235,740 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,363 | $1,215,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,286 | $1,204,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,709 | $1,197,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,985 | $1,175,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,106 | $1,117,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,148 | $1,102,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,666 | $1,086,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,301 | $1,084,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,632 | $1,077,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,425 | $995,916 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,887 | $995,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,472 | $975,743 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,050 | $966,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,556 | $936,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,350 | $904,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,871 | $865,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,476 | $863,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,753 | $835,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,566 | $830,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,350 | $822,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,685 | $813,981 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,205 | $813,319 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,665 | $776,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,438 | $763,670 | dollars as filed | |
| VWO | 922042858 | SHS | 18,232 | $749,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,123 | $741,265 | dollars as filed | |
| SCHD | 808524797 | COM | 9,158 | $697,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,550 | $677,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,433 | $675,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,415 | $672,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,507 | $659,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,129 | $629,457 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,573 | $622,067 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,241 | $615,559 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $599,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,227 | $595,707 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,532 | $577,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,325 | $572,135 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,577 | $560,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,295 | $559,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,836 | $536,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,257 | $530,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $518,206 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,251 | $509,531 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,415 | $496,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,321 | $480,430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,858 | $471,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,484 | $461,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,509 | $446,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,003 | $422,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,526 | $421,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,248 | $418,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,858 | $400,126 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,422 | $397,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,331 | $397,340 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,383 | $386,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,370 | $351,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,525 | $339,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,891 | $338,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,268 | $338,022 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,782 | $323,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,180 | $315,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $304,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,319 | $297,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,297 | $294,358 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,471 | $294,145 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,472 | $282,964 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,615 | $281,074 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,657 | $277,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,173 | $271,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,698 | $269,895 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,109 | $258,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,733 | $243,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,973 | $229,005 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,051 | $228,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,595 | $226,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,887 | $217,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $211,523 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,161 | $209,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,106 | $207,196 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,560 | $204,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,563 | $200,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,042 | $199,198 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245 | $198,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,881 | $197,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,821 | $197,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328 | $195,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,490 | $194,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,517 | $192,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,010 | $188,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $188,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,906 | $185,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 713 | $185,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $180,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,677 | $179,044 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,322 | $178,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,766 | $177,002 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,453 | $173,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,598 | $172,725 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,914 | $171,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $170,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,349 | $167,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,022 | $167,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 830 | $164,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,864 | $157,059 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 343 | $157,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 742 | $156,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 681 | $153,906 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,903 | $150,450 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,759 | $148,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $147,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,094 | $145,941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,000 | $145,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,536 | $144,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,718 | $141,442 | dollars as filed | |
| VTI | 922908769 | COM | 596 | $141,381 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 927 | $136,648 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,250 | $136,435 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 360 | $136,360 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,201 | $135,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $135,335 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 559 | $132,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 585 | $125,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 623 | $123,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,794 | $120,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 331 | $118,049 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 182 | $113,752 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,569 | $113,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 857 | $112,197 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $109,694 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 801 | $108,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 415 | $108,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 348 | $108,186 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 890 | $108,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 748 | $106,694 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $104,955 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 456 | $103,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 176 | $102,307 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $101,822 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $98,580 | dollars as filed | |
| IJH | 464287507 | COM | 353 | $97,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 337 | $97,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,213 | $95,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,457 | $94,792 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 505 | $94,544 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,863 | $92,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 977 | $91,104 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35 | $90,496 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,555 | $90,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,902 | $88,690 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 848 | $87,945 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,345 | $86,899 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $86,539 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,977 | $85,307 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,250 | $82,012 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $81,455 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 499 | $80,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 870 | $79,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $75,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 955 | $75,129 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 600 | $75,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $74,886 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,037 | $73,617 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 954 | $72,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 381 | $72,576 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $71,608 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 928 | $71,474 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $70,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 665 | $68,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 804 | $68,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,875 | $67,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,715 | $66,919 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135 | $65,727 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,297 | $65,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 721 | $65,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 884 | $65,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,950 | $64,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96 | $64,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 476 | $63,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 614 | $61,995 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,485 | $60,810 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 472 | $60,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,589 | $58,649 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,625 | $58,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $57,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $57,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $57,252 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120 | $56,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 844 | $55,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116 | $55,404 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173 | $53,956 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,000 | $53,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $53,301 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,111 | $53,227 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $53,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 655 | $53,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334 | $52,512 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $52,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 327 | $52,084 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $50,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 620 | $50,356 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209 | $50,070 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 374 | $49,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 496 | $49,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $48,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $47,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $47,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $46,998 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 804 | $46,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 667 | $46,836 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 247 | $46,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 567 | $46,708 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $46,524 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $46,360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 335 | $46,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 363 | $46,101 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 670 | $45,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 290 | $44,905 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,275 | $44,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 364 | $44,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324 | $43,603 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $43,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 217 | $42,829 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 415 | $41,968 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 205 | $40,899 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 297 | $39,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,033 | $39,925 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 775 | $39,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $39,253 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450 | $38,726 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085 | $37,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 233 | $37,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 482 | $37,292 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,199 | $37,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $35,920 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 437 | $35,519 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 460 | $35,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $32,051 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 533 | $31,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 612 | $31,472 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 636 | $31,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $29,270 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 221 | $28,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215 | $27,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $27,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 734 | $26,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 498 | $26,084 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $25,911 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8,159 | $25,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $25,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 671 | $24,491 | dollars as filed | |
| CORNING INC | 219350105 | COM | 799 | $24,328 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,305 | $24,133 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 305 | $23,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 490 | $23,147 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 556 | $23,007 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 268 | $22,043 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130 | $20,377 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200 | $19,948 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $19,403 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 630 | $18,193 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $17,962 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $17,740 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170 | $17,489 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 520 | $16,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $15,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,726 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166 | $14,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125 | $13,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335 | $12,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 255 | $11,821 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 468 | $11,302 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 260 | $10,873 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 292 | $10,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 111 | $10,521 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57 | $10,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $10,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $10,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 461 | $8,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $8,872 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 83 | $8,708 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 204 | $8,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 182 | $8,581 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,384 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 189 | $7,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51 | $7,624 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $7,453 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 599 | $7,301 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47 | $6,872 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $6,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,660 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 453 | $6,532 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117 | $6,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,286 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148 | $6,279 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 720 | $6,105 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122 | $5,913 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227 | $5,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500 | $5,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $4,990 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34 | $4,930 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $4,914 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22 | $4,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87 | $4,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 550 | $4,525 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $3,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106 | $3,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,873 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $3,839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51 | $3,454 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 358 | $3,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $3,116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,316 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $2,079 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,077 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115 | $2,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,003 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98 | $1,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,853 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $1,846 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167 | $1,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,661 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,434 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78 | $1,410 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26 | $1,344 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36 | $1,054 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,043 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29 | $1,004 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38 | $886 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $620 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $545 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21 | $355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23 | $199 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $80 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 14 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-003938 | this filing | 2024-01-16 | acceptance time not in the bulk data set |