Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Sept. 30, 2023

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 438 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $19M 45k 427.48
Apple (AAPL) 6.0 $12M 69k 171.21
Eli Lilly & Co. (LLY) 4.0 $7.9M 15k 537.13
Alphabet Inc Class A cs (GOOGL) 3.1 $6.2M 47k 130.86
iShares Russell 1000 Index (IWB) 3.0 $6.0M 26k 234.91
NVIDIA Corporation (NVDA) 2.3 $4.6M 11k 434.99
iShares Russell 1000 Growth Index (IWF) 2.3 $4.6M 17k 265.99
JPMorgan Chase & Co. (JPM) 2.0 $3.9M 27k 145.02
Ball Corporation (BALL) 1.9 $3.8M 77k 49.78
Amazon (AMZN) 1.9 $3.7M 29k 127.12
Costco Wholesale Corporation (COST) 1.8 $3.7M 6.5k 564.96
Microsoft Corporation (MSFT) 1.5 $3.0M 9.6k 315.75
Fiserv (FI) 1.4 $2.8M 25k 112.96
Oracle Corporation (ORCL) 1.4 $2.8M 26k 105.92
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.4M 235k 10.14
TJX Companies (TJX) 1.2 $2.4M 27k 88.88
Lowe's Companies (LOW) 1.1 $2.2M 11k 207.84
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.1M 213k 9.68
Exxon Mobil Corporation (XOM) 1.0 $2.0M 17k 117.58
SPDR S&P China (GXC) 1.0 $2.0M 28k 71.55
Visa (V) 1.0 $2.0M 8.7k 230.01
iShares Russell Midcap Index Fund (IWR) 1.0 $2.0M 29k 69.25
Procter & Gamble Company (PG) 0.9 $1.8M 13k 145.86
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 155.75
Blackrock Muniyield Quality Fund (MQY) 0.9 $1.8M 176k 10.23
Facebook Inc cl a (META) 0.9 $1.8M 5.9k 300.21
Abbvie (ABBV) 0.9 $1.7M 12k 149.06
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 3.2k 509.90
BlackRock 0.8 $1.5M 2.3k 646.49
Pepsi (PEP) 0.7 $1.5M 8.7k 169.44
iShares Russell Microcap Index (IWC) 0.7 $1.5M 15k 100.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.4M 170k 8.50
Caterpillar (CAT) 0.7 $1.4M 5.3k 273.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.4M 152k 9.34
McDonald's Corporation (MCD) 0.7 $1.4M 5.4k 263.44
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 3.6k 392.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 20k 68.92
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.4M 154k 8.96
Chevron Corporation (CVX) 0.7 $1.3M 7.9k 168.62
iShares Russell 2000 Index (IWM) 0.7 $1.3M 7.4k 176.74
iShares S&P 500 Index (IVV) 0.7 $1.3M 3.0k 429.43
Vanguard Information Technology ETF (VGT) 0.6 $1.2M 2.9k 414.90
General Dynamics Corporation (GD) 0.6 $1.2M 5.3k 220.97
iShares Russell 1000 Value Index (IWD) 0.6 $1.2M 7.6k 151.82
1st Source Corporation (SRCE) 0.6 $1.1M 26k 42.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 11k 102.02
AFLAC Incorporated (AFL) 0.5 $1.1M 14k 76.75
Berkshire Hathaway (BRK.B) 0.5 $1.1M 3.0k 350.30
Old National Ban (ONB) 0.5 $1.1M 72k 14.54
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.0M 5.4k 194.66
Nike (NKE) 0.5 $1.0M 11k 95.62
Honeywell International (HON) 0.5 $1.0M 5.5k 184.74
BlackRock Insured Municipal Income Trust (BYM) 0.5 $967k 98k 9.86
Bristol Myers Squibb (BMY) 0.5 $936k 16k 58.04
Stryker Corporation (SYK) 0.5 $917k 3.4k 273.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $886k 120k 7.41
Horizon Ban (HBNC) 0.4 $884k 83k 10.68
BlackRock MuniVest Fund (MVF) 0.4 $883k 146k 6.06
Alphabet Inc Class C cs (GOOG) 0.4 $883k 6.7k 131.85
Abbott Laboratories (ABT) 0.4 $790k 8.2k 96.85
Tesla Motors (TSLA) 0.4 $781k 3.1k 250.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $776k 5.0k 155.38
Pfizer (PFE) 0.4 $776k 23k 33.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $754k 8.0k 94.33
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $739k 96k 7.70
Eaton (ETN) 0.4 $709k 3.3k 213.28
Wal-Mart Stores (WMT) 0.4 $703k 4.4k 159.93
Nextera Energy (NEE) 0.4 $698k 12k 57.29
Deere & Company (DE) 0.3 $683k 1.8k 377.38
Vanguard Russell 1000 Value Et (VONV) 0.3 $664k 10k 66.66
Ea Series Trust (STRV) 0.3 $630k 23k 27.40
Applied Materials (AMAT) 0.3 $623k 4.5k 138.45
Home Depot (HD) 0.3 $607k 2.0k 302.16
Western Asset Municipal Partners Fnd 0.3 $582k 55k 10.58
Merck & Co (MRK) 0.3 $576k 5.6k 102.95
Vanguard Growth ETF (VUG) 0.3 $574k 2.1k 272.31
Walt Disney Company (DIS) 0.3 $557k 6.9k 81.05
SYSCO Corporation (SYY) 0.3 $548k 8.3k 66.05
CVS Caremark Corporation (CVS) 0.3 $545k 7.8k 69.82
Vanguard Value ETF (VTV) 0.3 $534k 3.9k 137.93
Amgen (AMGN) 0.3 $527k 2.0k 268.76
iShares S&P MidCap 400 Index (IJH) 0.3 $523k 2.1k 249.35
iShares S&P 100 Index (OEF) 0.3 $514k 2.6k 200.64
Prudential Financial (PRU) 0.3 $503k 5.3k 94.89
CSX Corporation (CSX) 0.3 $496k 16k 30.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $471k 4.7k 101.33
International Business Machines (IBM) 0.2 $469k 3.3k 140.30
SPDR S&P Dividend (SDY) 0.2 $466k 4.1k 115.01
Air Products & Chemicals (APD) 0.2 $453k 1.6k 283.40
Vanguard Total Stock Market ETF (VTI) 0.2 $449k 2.1k 212.41
Boeing Company (BA) 0.2 $448k 2.3k 191.68
United Parcel Service (UPS) 0.2 $439k 2.8k 155.87
Lockheed Martin Corporation (LMT) 0.2 $431k 1.1k 408.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $406k 11k 37.95
Cisco Systems (CSCO) 0.2 $400k 7.4k 53.76
FedEx Corporation (FDX) 0.2 $395k 1.5k 264.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $382k 2.7k 141.69
Verizon Communications (VZ) 0.2 $372k 12k 32.41
UnitedHealth (UNH) 0.2 $369k 732.00 504.19
Illinois Tool Works (ITW) 0.2 $366k 1.6k 230.31
Intel Corporation (INTC) 0.2 $366k 10k 35.55
American Electric Power Company (AEP) 0.2 $365k 4.9k 75.22
Qualcomm (QCOM) 0.2 $364k 3.3k 111.06
Invesco Qqq Trust Series 1 (QQQ) 0.2 $362k 1.0k 358.27
Equity Residential (EQR) 0.2 $360k 6.1k 58.71
American Express Company (AXP) 0.2 $356k 2.4k 149.19
MetLife (MET) 0.2 $350k 5.6k 62.91
Medtronic (MDT) 0.2 $344k 4.4k 78.36
W.W. Grainger (GWW) 0.2 $332k 480.00 691.84
Vanguard REIT ETF (VNQ) 0.2 $316k 4.2k 75.66
Norfolk Southern (NSC) 0.2 $309k 1.6k 196.93
ConocoPhillips (COP) 0.2 $305k 2.5k 119.80
Target Corporation (TGT) 0.2 $305k 2.8k 110.57
Coca-Cola Company (KO) 0.1 $296k 5.3k 55.98
Starbucks Corporation (SBUX) 0.1 $287k 3.1k 91.27
salesforce (CRM) 0.1 $286k 1.4k 202.78
Technology SPDR (XLK) 0.1 $283k 1.7k 163.93
Intercontinental Exchange (ICE) 0.1 $278k 2.5k 110.02
Nucor Corporation (NUE) 0.1 $276k 1.8k 156.35
Emerson Electric (EMR) 0.1 $273k 2.8k 96.57
Crystal Valley F (CYVF) 0.1 $270k 4.6k 59.15
Anthem (ELV) 0.1 $270k 619.00 435.42
Analog Devices (ADI) 0.1 $264k 1.5k 175.09
Etf Ser Solutions (MSTB) 0.1 $262k 10k 26.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $254k 8.0k 31.82
iShares Lehman Aggregate Bond (AGG) 0.1 $253k 2.7k 94.04
Vanguard Large-Cap ETF (VV) 0.1 $250k 1.3k 195.69
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 6.4k 39.21
Vanguard Small-Cap ETF (VB) 0.1 $248k 1.3k 189.07
Altria (MO) 0.1 $242k 5.7k 42.05
iShares Gold Trust (IAU) 0.1 $241k 6.9k 34.99
Raytheon Technologies Corp (RTX) 0.1 $239k 3.3k 71.97
Etf Ser Solutions 0.1 $238k 10k 23.78
Cognizant Technology Solutions (CTSH) 0.1 $230k 3.4k 67.74
Zimmer Holdings (ZBH) 0.1 $230k 2.1k 112.22
MasterCard Incorporated (MA) 0.1 $227k 573.00 395.91
Duke Energy (DUK) 0.1 $225k 2.5k 88.26
Ishares High Dividend Equity F (HDV) 0.1 $224k 2.3k 98.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $217k 2.1k 103.72
Orthopediatrics Corp. (KIDS) 0.1 $217k 6.8k 32.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $213k 3.3k 64.35
Wells Fargo & Company (WFC) 0.1 $205k 5.0k 40.86
Tidal Etf Tr (JSTC) 0.1 $200k 13k 15.38
Franklin Resources (BEN) 0.1 $200k 8.1k 24.58
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $199k 1.7k 119.39
Putnam Municipal Opportunities Trust (PMO) 0.1 $198k 22k 9.20
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $197k 1.2k 163.10
3M Company (MMM) 0.1 $196k 2.1k 93.62
Mondelez Int (MDLZ) 0.1 $192k 2.8k 69.40
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.5k 120.85
Paychex (PAYX) 0.1 $181k 1.6k 115.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $180k 1.6k 113.16
General Mills (GIS) 0.1 $176k 2.8k 63.99
SPDR Gold Trust (GLD) 0.1 $174k 1.0k 171.45
Colgate-Palmolive Company (CL) 0.1 $173k 2.4k 71.11
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $172k 12k 14.97
Danaher Corporation (DHR) 0.1 $171k 690.00 248.10
Ford Motor Company (F) 0.1 $171k 14k 12.42
Thor Industries (THO) 0.1 $169k 1.8k 95.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $163k 4.4k 37.29
At&t (T) 0.1 $161k 11k 15.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $161k 3.2k 50.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $159k 3.3k 48.65
Energy Transfer Equity (ET) 0.1 $157k 11k 14.03
Williams-Sonoma (WSM) 0.1 $155k 1.0k 155.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $154k 680.00 226.90
Vanguard Mid-Cap ETF (VO) 0.1 $152k 731.00 208.24
Yum! Brands (YUM) 0.1 $149k 1.2k 124.94
U.S. Bancorp (USB) 0.1 $146k 4.4k 33.06
Realty Income (O) 0.1 $146k 2.9k 49.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $144k 2.9k 49.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $141k 421.00 334.95
Goldman Sachs Etf Tr (GSLC) 0.1 $141k 1.7k 84.23
Brookfield Renewable energy partners lpu (BEP) 0.1 $139k 6.4k 21.74
Vanguard Total World Stock Idx (VT) 0.1 $137k 1.5k 93.18
General Electric (GE) 0.1 $135k 1.2k 110.55
Ishares Tr core tl usd bd (IUSB) 0.1 $134k 3.1k 43.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $133k 1.3k 103.32
Laboratory Corp. of America Holdings 0.1 $133k 659.00 201.05
Goldman Sachs (GS) 0.1 $132k 409.00 323.57
Intuitive Surgical (ISRG) 0.1 $132k 450.00 292.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $130k 3.2k 41.26
Hp (HPQ) 0.1 $130k 5.1k 25.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $130k 12k 10.43
Ishares Inc core msci emkt (IEMG) 0.1 $126k 2.7k 47.59
Palo Alto Networks (PANW) 0.1 $125k 535.00 234.44
L3harris Technologies (LHX) 0.1 $125k 715.00 174.12
Walgreen Boots Alliance 0.1 $124k 5.6k 22.24
Union Pacific Corporation (UNP) 0.1 $123k 605.00 203.63
Health Care SPDR (XLV) 0.1 $122k 946.00 128.74
Exelon Corporation (EXC) 0.1 $117k 3.1k 37.79
Vanguard Europe Pacific ETF (VEA) 0.1 $116k 2.7k 43.72
Cigna Corp (CI) 0.1 $113k 395.00 286.07
Ishares Trust Msci China msci china idx (MCHI) 0.1 $110k 2.6k 43.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $110k 6.2k 17.75
Southern Company (SO) 0.1 $109k 1.7k 64.72
Automatic Data Processing (ADP) 0.1 $105k 435.00 240.58
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $101k 2.0k 50.26
Strive U.s. Energy Etf (DRLL) 0.1 $100k 3.3k 30.08
Morgan Stanley (MS) 0.1 $100k 1.2k 81.67
STMicroelectronics (STM) 0.0 $97k 2.3k 43.16
Enterprise Products Partners (EPD) 0.0 $96k 3.5k 27.37
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 884.00 107.64
Linde (LIN) 0.0 $93k 250.00 372.35
NiSource (NI) 0.0 $93k 3.8k 24.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $93k 2.1k 43.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $92k 202.00 456.64
Intuit (INTU) 0.0 $92k 180.00 510.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $91k 3.8k 23.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90k 1.7k 51.87
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.1k 17.37
iShares S&P 500 Growth Index (IVW) 0.0 $88k 1.3k 68.42
Ecolab (ECL) 0.0 $85k 500.00 169.40
Consumer Discretionary SPDR (XLY) 0.0 $84k 523.00 160.98
Travelers Companies (TRV) 0.0 $83k 507.00 163.31
Industrial SPDR (XLI) 0.0 $80k 786.00 101.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $80k 1.2k 64.38
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $79k 2.4k 32.99
Cme (CME) 0.0 $77k 386.00 200.22
Texas Instruments Incorporated (TXN) 0.0 $77k 484.00 159.01
Dow (DOW) 0.0 $77k 1.5k 51.56
Bank of America Corporation (BAC) 0.0 $77k 2.8k 27.38
Philip Morris International (PM) 0.0 $74k 801.00 92.58
Comcast Corporation (CMCSA) 0.0 $71k 1.6k 44.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 972.00 72.24
Darden Restaurants (DRI) 0.0 $70k 490.00 143.22
Energy Select Sector SPDR (XLE) 0.0 $70k 770.00 90.39
Chubb (CB) 0.0 $68k 328.00 208.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $68k 1.2k 56.47
Financial Select Sector SPDR (XLF) 0.0 $67k 2.0k 33.17
Microchip Technology (MCHP) 0.0 $66k 844.00 78.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $66k 929.00 70.76
Masco Corporation (MAS) 0.0 $64k 1.2k 53.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 157.00 399.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $61k 600.00 100.93
Paypal Holdings (PYPL) 0.0 $58k 991.00 58.46
T. Rowe Price (TROW) 0.0 $58k 550.00 104.87
Fifth Third Ban (FITB) 0.0 $58k 2.3k 25.33
S&p Global (SPGI) 0.0 $57k 155.00 365.41
Edwards Lifesciences (EW) 0.0 $57k 815.00 69.28
EOG Resources (EOG) 0.0 $56k 443.00 126.76
Quanta Services (PWR) 0.0 $56k 300.00 187.07
Clean Harbors (CLH) 0.0 $55k 330.00 167.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 801.00 68.81
Estee Lauder Companies (EL) 0.0 $55k 378.00 144.55
Carrier Global Corporation (CARR) 0.0 $54k 980.00 55.20
Archer Daniels Midland Company (ADM) 0.0 $53k 704.00 75.42
Halliburton Company (HAL) 0.0 $53k 1.3k 40.50
Enbridge (ENB) 0.0 $52k 1.6k 33.19
FT DSIP Portfolio 2Q UIT 07/18/24 0.0 $52k 5.5k 9.44
Ark Etf Tr innovation etf (ARKK) 0.0 $52k 1.3k 39.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 686.00 75.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 720.00 71.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 591.00 86.30
First Merchants Corporation (FRME) 0.0 $51k 1.8k 27.82
Coinbase Global (COIN) 0.0 $50k 665.00 75.08
Ishares Tr cmn (GOVT) 0.0 $50k 2.3k 22.04
Ishares Tr fltg rate nt (FLOT) 0.0 $50k 976.00 50.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 599.00 80.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $48k 528.00 91.59
Ishares Msci Japan (EWJ) 0.0 $48k 800.00 60.29
Genesis Energy (GEL) 0.0 $46k 4.5k 10.32
Tellurian (TELL) 0.0 $46k 40k 1.16
Franklin Electric (FELE) 0.0 $45k 500.00 89.23
American Tower Reit (AMT) 0.0 $43k 262.00 164.45
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 842.00 49.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 270.00 154.64
GSK (GSK) 0.0 $40k 1.1k 36.25
Invesco Cleantech (ERTH) 0.0 $39k 870.00 44.28
Dupont De Nemours (DD) 0.0 $38k 514.00 74.59
Brookfield Renewable Corp 0.0 $38k 1.6k 23.94
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 18.28
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 506.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 759.00 49.83
Lennox International (LII) 0.0 $37k 100.00 374.44
Biogen Idec (BIIB) 0.0 $37k 145.00 257.01
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 758.00 48.93
iShares Russell Midcap Value Index (IWS) 0.0 $37k 350.00 104.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 227.00 159.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 29.32
Otis Worldwide Corp (OTIS) 0.0 $35k 440.00 80.31
BP (BP) 0.0 $35k 910.00 38.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 722.00 48.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 383.00 91.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 510.00 67.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 500.00 68.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $34k 610.00 55.97
Abb (ABBNY) 0.0 $32k 900.00 35.85
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 777.00 41.42
Broadcom (AVGO) 0.0 $32k 38.00 830.58
Schlumberger (SLB) 0.0 $31k 539.00 58.30
Advanced Micro Devices (AMD) 0.0 $31k 300.00 102.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $30k 394.00 77.05
Hershey Company (HSY) 0.0 $30k 150.00 200.08
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 26.75
10x Genomics Inc Cl A (TXG) 0.0 $29k 700.00 41.25
Valero Energy Corporation (VLO) 0.0 $28k 200.00 141.71
Waste Management (WM) 0.0 $28k 183.00 152.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 468.00 59.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 679.00 40.44
Becton, Dickinson and (BDX) 0.0 $27k 104.00 258.53
Occidental Petroleum Corporation (OXY) 0.0 $27k 414.00 64.88
Sanofi-Aventis SA (SNY) 0.0 $27k 500.00 53.64
iShares MSCI Canada Index (EWC) 0.0 $27k 800.00 33.46
Baxter International (BAX) 0.0 $27k 707.00 37.74
Piper Jaffray Companies (PIPR) 0.0 $26k 181.00 145.31
Darling International (DAR) 0.0 $26k 500.00 52.20
Constellation Brands (STZ) 0.0 $25k 100.00 251.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 886.00 26.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 266.00 89.22
Pacira Pharmaceuticals (PCRX) 0.0 $23k 760.00 30.68
Xcel Energy (XEL) 0.0 $23k 406.00 57.22
Diageo (DEO) 0.0 $23k 151.00 149.18
Whirlpool Corporation (WHR) 0.0 $22k 165.00 133.70
Charles Schwab Corporation (SCHW) 0.0 $22k 400.00 54.90
ConAgra Foods (CAG) 0.0 $22k 800.00 27.42
Lakeland Financial Corporation (LKFN) 0.0 $22k 459.00 47.46
Best Buy (BBY) 0.0 $21k 300.00 69.47
Lithium Americas Corp 0.0 $20k 1.2k 17.01
Gilead Sciences (GILD) 0.0 $20k 270.00 74.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $20k 269.00 75.17
Constellation Energy (CEG) 0.0 $20k 183.00 109.08
Cameco Corporation (CCJ) 0.0 $20k 500.00 39.64
Marathon Petroleum Corp (MPC) 0.0 $20k 130.00 151.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 30.00 636.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 234.00 75.98
Sun Communities (SUI) 0.0 $18k 150.00 118.34
State Street Corporation (STT) 0.0 $17k 250.00 66.96
Brookfield Infrastructure Part (BIP) 0.0 $17k 562.00 29.40
Dollar Tree (DLTR) 0.0 $17k 155.00 106.45
Cdw (CDW) 0.0 $16k 80.00 201.76
Materials SPDR (XLB) 0.0 $16k 199.00 78.55
Rogers Communications -cl B (RCI) 0.0 $15k 400.00 38.39
ImmunoGen 0.0 $15k 950.00 15.87
Harley-Davidson (HOG) 0.0 $15k 455.00 33.06
Weyerhaeuser Company (WY) 0.0 $15k 489.00 30.66
Vanguard Total Bond Market ETF (BND) 0.0 $15k 210.00 69.78
Canadian Natl Ry (CNI) 0.0 $15k 134.00 108.33
Li-cycle Holdings Corp 0.0 $14k 4.0k 3.55
Citigroup (C) 0.0 $14k 340.00 41.13
Pure Storage Inc - Class A (PSTG) 0.0 $13k 375.00 35.62
Boston Beer Company (SAM) 0.0 $13k 33.00 389.52
Public Storage (PSA) 0.0 $12k 47.00 263.51
Ishares Tr usa min vo (USMV) 0.0 $12k 170.00 72.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 522.00 23.19
Albemarle Corporation (ALB) 0.0 $12k 71.00 170.04
Zoetis Inc Cl A (ZTS) 0.0 $12k 69.00 173.99
Snap-on Incorporated (SNA) 0.0 $12k 47.00 255.06
Southwest Airlines (LUV) 0.0 $12k 430.00 27.07
Allstate Corporation (ALL) 0.0 $11k 100.00 111.41
Wendy's/arby's Group (WEN) 0.0 $11k 541.00 20.41
Key (KEY) 0.0 $11k 1.0k 10.76
Dollar General (DG) 0.0 $11k 100.00 105.80
Paccar (PCAR) 0.0 $11k 124.00 85.02
Andersons (ANDE) 0.0 $10k 202.00 51.51
Ishares Tr broad usd high (USHY) 0.0 $10k 297.00 34.71
Activision Blizzard 0.0 $10k 109.00 93.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.7k 132.00 73.27
Netflix (NFLX) 0.0 $9.4k 25.00 377.60
iShares Dow Jones US Real Estate (IYR) 0.0 $9.4k 120.00 78.14
Church & Dwight (CHD) 0.0 $9.2k 100.00 91.63
Telus Ord (TU) 0.0 $9.2k 560.00 16.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.9k 134.00 66.62
Ge Healthcare Technologies I (GEHC) 0.0 $8.8k 129.00 68.04
Accenture (ACN) 0.0 $8.6k 28.00 307.11
Consolidated Communications Holdings 0.0 $8.2k 2.4k 3.42
Alibaba Group Holding (BABA) 0.0 $8.1k 93.00 86.74
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.0k 122.00 65.57
Flexshares Tr (NFRA) 0.0 $7.9k 163.00 48.43
Novartis (NVS) 0.0 $7.6k 75.00 101.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.6k 200.00 38.20
Ea Series Trust (STXG) 0.0 $7.5k 250.00 30.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.4k 260.00 28.56
Hexcel Corporation (HXL) 0.0 $7.2k 110.00 65.14
PNC Financial Services (PNC) 0.0 $7.1k 58.00 122.78
Skechers USA 0.0 $7.1k 145.00 48.95
Newell Rubbermaid (NWL) 0.0 $6.8k 750.00 9.03
Utilities SPDR (XLU) 0.0 $6.7k 113.00 58.93
Danaos Corporation (DAC) 0.0 $6.6k 100.00 66.22
Ea Series Trust (STXV) 0.0 $6.4k 260.00 24.64
Kyndryl Holdings Ord Wi (KD) 0.0 $6.4k 423.00 15.10
Nextera Energy Partners (XIFR) 0.0 $6.4k 215.00 29.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.1k 68.00 90.40
Nikola Corp 0.0 $6.0k 3.9k 1.57
Rayonier (RYN) 0.0 $5.7k 202.00 28.46
Affiliated Managers (AMG) 0.0 $5.7k 44.00 130.34
BHP Billiton (BHP) 0.0 $5.7k 100.00 56.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.6k 87.00 64.86
eBay (EBAY) 0.0 $5.5k 125.00 44.09
Entergy Corporation (ETR) 0.0 $5.4k 58.00 92.56
Genco Shipping (GNK) 0.0 $4.9k 350.00 13.99
Palantir Technologies (PLTR) 0.0 $4.8k 300.00 16.00
Johnson Controls International Plc equity (JCI) 0.0 $4.8k 90.00 53.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.4k 200.00 21.75
Icahn Enterprises (IEP) 0.0 $4.3k 215.00 19.78
Clorox Company (CLX) 0.0 $3.9k 30.00 131.07
Ea Series Trust (STXK) 0.0 $3.8k 150.00 25.20
J.M. Smucker Company (SJM) 0.0 $3.7k 30.00 122.90
Northwest Bancshares (NWBI) 0.0 $3.7k 360.00 10.23
Geron Corporation (GERN) 0.0 $3.7k 1.7k 2.12
Marvell Technology (MRVL) 0.0 $3.6k 67.00 54.13
Global X Fds glb x lithium (LIT) 0.0 $3.6k 65.00 55.17
International Paper Company (IP) 0.0 $3.5k 100.00 35.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3k 40.00 82.53
DigitalBridge Group (DBRG) 0.0 $3.3k 187.00 17.58
Dominion Resources (D) 0.0 $3.1k 70.00 44.67
Capital One Financial (COF) 0.0 $3.1k 32.00 97.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9k 92.00 31.45
Mannkind (MNKD) 0.0 $2.9k 700.00 4.13
Ea Series Trust (STXE) 0.0 $2.8k 110.00 25.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.7k 47.00 57.15
Vanguard European ETF (VGK) 0.0 $2.3k 40.00 57.92
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.2k 51.00 43.25
Brookfield Infrastructure 0.0 $2.2k 61.00 35.34
Parker-Hannifin Corporation (PH) 0.0 $1.9k 5.00 389.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9k 10.00 194.80
Ingredion Incorporated (INGR) 0.0 $1.7k 17.00 98.41
Viatris (VTRS) 0.0 $1.7k 168.00 9.86
Zoom Video Communications In cl a (ZM) 0.0 $1.6k 23.00 69.96
Rivian Automotive Inc Class A (RIVN) 0.0 $1.2k 50.00 24.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.2k 18.00 67.06
Real Estate Select Sect Spdr (XLRE) 0.0 $817.999200 24.00 34.08
Kraft Heinz (KHC) 0.0 $774.000600 23.00 33.65
Draftkings (DKNG) 0.0 $736.000000 25.00 29.44
Beyond Meat (BYND) 0.0 $722.002500 75.00 9.63
Evergy (EVRG) 0.0 $710.000200 14.00 50.71
iShares Russell 2000 Growth Index (IWO) 0.0 $672.000000 3.00 224.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $657.000000 15.00 43.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $655.000000 5.00 131.00
Tapestry (TPR) 0.0 $575.000000 20.00 28.75
Orion Office Reit Inc-w/i (ONL) 0.0 $453.000300 87.00 5.21
Sunpower (SPWRQ) 0.0 $309.000000 50.00 6.18
Viracta Therapeutics (VIRX) 0.0 $208.000000 200.00 1.04
Veritiv Corp - When Issued 0.0 $169.000000 1.00 169.00
Kohl's Corporation (KSS) 0.0 $105.000000 5.00 21.00
Dxc Technology (DXC) 0.0 $104.000000 5.00 20.80
Vyne Therapeutics (VYNE) 0.0 $48.000000 12.00 4.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $2.000000 2.00 1.00