Indiana Trust & Investment Management

Indiana Trust & Investment Management as of Dec. 31, 2023

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 447 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $21M 44k 475.31
Apple (AAPL) 5.9 $13M 68k 192.53
Eli Lilly & Co. (LLY) 4.1 $9.0M 16k 582.92
Alphabet Inc Class A cs (GOOGL) 3.1 $6.8M 49k 139.69
iShares Russell 1000 Index (IWB) 3.0 $6.7M 26k 262.26
NVIDIA Corporation (NVDA) 2.5 $5.6M 11k 495.22
iShares Russell 1000 Growth Index (IWF) 2.3 $5.2M 17k 303.17
Amazon (AMZN) 2.1 $4.6M 31k 151.94
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 27k 170.10
Ball Corporation (BALL) 2.0 $4.4M 77k 57.52
Costco Wholesale Corporation (COST) 2.0 $4.4M 6.7k 660.08
Microsoft Corporation (MSFT) 1.6 $3.5M 9.3k 376.04
Fiserv (FI) 1.5 $3.2M 24k 132.84
Oracle Corporation (ORCL) 1.2 $2.7M 26k 105.43
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.7M 235k 11.45
TJX Companies (TJX) 1.1 $2.5M 27k 93.81
1st Source Corporation (SRCE) 1.1 $2.5M 45k 54.95
Lowe's Companies (LOW) 1.1 $2.4M 11k 222.55
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $2.3M 213k 11.00
Visa (V) 1.0 $2.2M 8.6k 260.35
Facebook Inc cl a (META) 1.0 $2.2M 6.3k 353.96
BlackRock 1.0 $2.2M 2.7k 811.80
Blackrock Muniyield Quality Fund (MQY) 1.0 $2.1M 176k 12.19
iShares Russell Midcap Index Fund (IWR) 0.9 $2.1M 27k 77.73
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 3.3k 596.60
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 156.74
Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.54
Abbvie (ABBV) 0.8 $1.8M 12k 154.97
iShares Russell Microcap Index (IWC) 0.8 $1.7M 15k 116.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.8 $1.7M 170k 9.89
Exxon Mobil Corporation (XOM) 0.7 $1.7M 17k 99.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.7M 152k 10.84
Caterpillar (CAT) 0.7 $1.6M 5.5k 295.67
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.6M 154k 10.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 20k 75.35
McDonald's Corporation (MCD) 0.7 $1.5M 5.2k 296.51
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 3.5k 436.80
iShares Russell 2000 Index (IWM) 0.7 $1.5M 7.4k 200.71
Pepsi (PEP) 0.6 $1.4M 8.4k 169.84
Vanguard Information Technology ETF (VGT) 0.6 $1.4M 2.9k 484.00
iShares S&P 500 Index (IVV) 0.6 $1.4M 3.0k 477.63
General Dynamics Corporation (GD) 0.6 $1.3M 5.1k 259.67
iShares Russell 1000 Value Index (IWD) 0.6 $1.3M 7.6k 165.25
Old National Ban (ONB) 0.6 $1.2M 72k 16.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 11k 110.66
Honeywell International (HON) 0.5 $1.2M 5.6k 209.71
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.2M 5.4k 216.94
Chevron Corporation (CVX) 0.5 $1.1M 7.6k 149.16
Horizon Ban (HBNC) 0.5 $1.1M 79k 14.31
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.1M 98k 11.21
Berkshire Hathaway (BRK.B) 0.5 $1.1M 3.0k 356.66
AFLAC Incorporated (AFL) 0.5 $1.1M 13k 82.50
Nike (NKE) 0.5 $1.0M 9.6k 108.57
BlackRock MuniVest Fund (MVF) 0.5 $1.0M 146k 7.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.5 $1.0M 120k 8.45
Stryker Corporation (SYK) 0.5 $1.0M 3.4k 299.46
Alphabet Inc Class C cs (GOOG) 0.4 $943k 6.7k 140.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.4 $941k 63k 15.06
Ishares Inc msci emrg chn (EMXC) 0.4 $928k 17k 55.41
iShares MSCI Brazil Index (EWZ) 0.4 $926k 27k 34.96
iShares S&P Latin America 40 Index (ILF) 0.4 $924k 32k 29.06
Abbott Laboratories (ABT) 0.4 $897k 8.2k 110.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $860k 7.9k 108.25
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $853k 96k 8.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $851k 5.0k 170.40
Bristol Myers Squibb (BMY) 0.4 $813k 16k 51.31
Eaton (ETN) 0.4 $800k 3.3k 240.82
Tesla Motors (TSLA) 0.4 $776k 3.1k 248.48
Deere & Company (DE) 0.3 $738k 1.8k 399.87
Nextera Energy (NEE) 0.3 $727k 12k 60.74
Applied Materials (AMAT) 0.3 $713k 4.4k 162.07
Ea Series Trust (STRV) 0.3 $703k 23k 30.57
Vanguard Russell 1000 Value Et (VONV) 0.3 $702k 9.7k 72.54
Home Depot (HD) 0.3 $701k 2.0k 346.55
Vanguard Growth ETF (VUG) 0.3 $683k 2.2k 310.88
Western Asset Managed Municipals Fnd (MMU) 0.3 $656k 65k 10.17
Wal-Mart Stores (WMT) 0.3 $654k 4.1k 157.65
Walt Disney Company (DIS) 0.3 $615k 6.8k 90.29
SYSCO Corporation (SYY) 0.3 $607k 8.3k 73.13
Vanguard Value ETF (VTV) 0.3 $606k 4.1k 149.50
Boeing Company (BA) 0.3 $590k 2.3k 260.66
iShares S&P MidCap 400 Index (IJH) 0.3 $581k 2.1k 277.15
iShares S&P 100 Index (OEF) 0.3 $572k 2.6k 223.39
Amgen (AMGN) 0.3 $565k 2.0k 288.02
CSX Corporation (CSX) 0.3 $559k 16k 34.67
Merck & Co (MRK) 0.3 $559k 5.1k 109.02
CVS Caremark Corporation (CVS) 0.2 $550k 7.0k 78.96
International Business Machines (IBM) 0.2 $546k 3.3k 163.55
Intel Corporation (INTC) 0.2 $504k 10k 50.25
Prudential Financial (PRU) 0.2 $499k 4.8k 103.71
SPDR S&P Dividend (SDY) 0.2 $494k 4.0k 124.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $487k 4.7k 104.76
Vanguard Total Stock Market ETF (VTI) 0.2 $481k 2.0k 237.22
Pfizer (PFE) 0.2 $476k 17k 28.79
American Express Company (AXP) 0.2 $475k 2.5k 187.34
Qualcomm (QCOM) 0.2 $474k 3.3k 144.63
Air Products & Chemicals (APD) 0.2 $438k 1.6k 273.80
American Electric Power Company (AEP) 0.2 $431k 5.3k 81.22
United Parcel Service (UPS) 0.2 $429k 2.7k 157.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $425k 2.7k 157.80
Illinois Tool Works (ITW) 0.2 $417k 1.6k 261.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $408k 996.00 409.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $403k 9.5k 42.57
Lockheed Martin Corporation (LMT) 0.2 $395k 872.00 453.24
UnitedHealth (UNH) 0.2 $392k 745.00 526.47
W.W. Grainger (GWW) 0.2 $390k 470.00 828.69
Cisco Systems (CSCO) 0.2 $382k 7.6k 50.52
FedEx Corporation (FDX) 0.2 $377k 1.5k 252.97
Equity Residential (EQR) 0.2 $375k 6.1k 61.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $370k 9.2k 40.21
Medtronic (MDT) 0.2 $361k 4.4k 82.38
Vanguard REIT ETF (VNQ) 0.2 $357k 4.0k 88.36
Norfolk Southern (NSC) 0.2 $339k 1.4k 236.38
MetLife (MET) 0.2 $332k 5.0k 66.13
Intercontinental Exchange (ICE) 0.1 $325k 2.5k 128.43
salesforce (CRM) 0.1 $323k 1.2k 263.14
Verizon Communications (VZ) 0.1 $322k 8.6k 37.70
Target Corporation (TGT) 0.1 $313k 2.2k 142.42
Coca-Cola Company (KO) 0.1 $311k 5.3k 58.93
Nucor Corporation (NUE) 0.1 $307k 1.8k 174.04
Starbucks Corporation (SBUX) 0.1 $302k 3.1k 96.01
Analog Devices (ADI) 0.1 $300k 1.5k 198.56
ConocoPhillips (COP) 0.1 $296k 2.5k 116.07
Anthem (ELV) 0.1 $292k 619.00 471.56
Etf Ser Solutions (MSTB) 0.1 $287k 10k 28.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $281k 8.0k 35.20
Technology SPDR (XLK) 0.1 $280k 1.5k 192.48
Raytheon Technologies Corp (RTX) 0.1 $279k 3.3k 84.14
Vanguard Large-Cap ETF (VV) 0.1 $279k 1.3k 218.15
Vanguard Small-Cap ETF (VB) 0.1 $276k 1.3k 213.33
Emerson Electric (EMR) 0.1 $275k 2.8k 97.33
iShares Gold Trust (IAU) 0.1 $269k 6.9k 39.03
iShares Lehman Aggregate Bond (AGG) 0.1 $267k 2.7k 99.25
Vanguard Emerging Markets ETF (VWO) 0.1 $261k 6.4k 41.10
Cognizant Technology Solutions (CTSH) 0.1 $257k 3.4k 75.53
MasterCard Incorporated (MA) 0.1 $255k 598.00 426.51
Zimmer Holdings (ZBH) 0.1 $250k 2.1k 121.70
Wells Fargo & Company (WFC) 0.1 $247k 5.0k 49.22
Franklin Resources (BEN) 0.1 $242k 8.1k 29.79
Etf Ser Solutions 0.1 $238k 10k 23.83
3M Company (MMM) 0.1 $229k 2.1k 109.32
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $228k 1.7k 136.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 2.1k 107.49
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $222k 1.2k 183.55
Tidal Etf Tr (JSTC) 0.1 $222k 13k 17.04
Orthopediatrics Corp. (KIDS) 0.1 $220k 6.8k 32.51
Ishares High Dividend Equity F (HDV) 0.1 $219k 2.1k 101.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $210k 3.0k 70.35
Thor Industries (THO) 0.1 $210k 1.8k 118.25
Duke Energy (DUK) 0.1 $209k 2.2k 97.04
Williams-Sonoma (WSM) 0.1 $202k 1.0k 201.78
SPDR Gold Trust (GLD) 0.1 $201k 1.1k 191.17
Mondelez Int (MDLZ) 0.1 $200k 2.8k 72.43
Colgate-Palmolive Company (CL) 0.1 $194k 2.4k 79.71
U.S. Bancorp (USB) 0.1 $192k 4.4k 43.28
Palo Alto Networks (PANW) 0.1 $189k 640.00 294.88
Paychex (PAYX) 0.1 $187k 1.6k 119.11
Vanguard Mid-Cap ETF (VO) 0.1 $182k 781.00 232.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $177k 680.00 259.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $174k 3.2k 54.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $170k 3.3k 52.00
General Mills (GIS) 0.1 $170k 2.6k 65.14
Brookfield Renewable energy partners lpu (BEP) 0.1 $169k 6.4k 26.28
Realty Income (O) 0.1 $167k 2.9k 57.42
Ford Motor Company (F) 0.1 $167k 14k 12.19
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.4k 121.51
Intuitive Surgical (ISRG) 0.1 $160k 475.00 337.36
Danaher Corporation (DHR) 0.1 $160k 690.00 231.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $159k 421.00 376.87
Goldman Sachs (GS) 0.1 $158k 409.00 385.77
Yum! Brands (YUM) 0.1 $156k 1.2k 130.66
General Electric (GE) 0.1 $156k 1.2k 127.63
Energy Transfer Equity (ET) 0.1 $155k 11k 13.80
Hp (HPQ) 0.1 $152k 5.1k 30.09
Vanguard Total World Stock Idx (VT) 0.1 $152k 1.5k 102.88
L3harris Technologies (LHX) 0.1 $151k 715.00 210.62
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 3.1k 47.90
Laboratory Corp. of America Holdings 0.1 $150k 659.00 227.29
Union Pacific Corporation (UNP) 0.1 $149k 605.00 245.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $147k 3.2k 46.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $147k 12k 11.82
At&t (T) 0.1 $144k 8.6k 16.78
Putnam Municipal Opportunities Trust (PMO) 0.1 $143k 14k 10.23
Walgreen Boots Alliance 0.1 $142k 5.4k 26.11
Ishares Tr core tl usd bd (IUSB) 0.1 $142k 3.1k 46.07
Altria (MO) 0.1 $140k 3.5k 40.34
Ishares Inc core msci emkt (IEMG) 0.1 $134k 2.7k 50.58
Schwab Strategic Tr us reit etf (SCHH) 0.1 $129k 6.2k 20.71
iShares Dow Jones Select Dividend (DVY) 0.1 $123k 1.1k 117.22
Health Care SPDR (XLV) 0.1 $119k 872.00 136.38
Cigna Corp (CI) 0.1 $118k 395.00 299.45
Goldman Sachs Etf Tr (GSLC) 0.1 $117k 1.3k 93.81
Morgan Stanley (MS) 0.1 $114k 1.2k 93.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $113k 2.2k 50.52
STMicroelectronics (STM) 0.1 $113k 2.3k 50.13
Intuit (INTU) 0.1 $113k 180.00 625.03
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $112k 2.0k 55.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 985.00 111.63
Southern Company (SO) 0.0 $110k 1.6k 70.12
Coinbase Global (COIN) 0.0 $107k 615.00 173.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $107k 2.1k 49.82
Linde (LIN) 0.0 $103k 250.00 410.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 202.00 507.38
Automatic Data Processing (ADP) 0.0 $101k 435.00 232.97
NiSource (NI) 0.0 $100k 3.8k 26.55
Enterprise Products Partners (EPD) 0.0 $100k 3.8k 26.35
Ecolab (ECL) 0.0 $99k 500.00 198.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 1.7k 56.14
Exelon Corporation (EXC) 0.0 $97k 2.7k 35.90
Travelers Companies (TRV) 0.0 $97k 507.00 190.49
iShares S&P 500 Growth Index (IVW) 0.0 $96k 1.3k 75.10
Bank of America Corporation (BAC) 0.0 $94k 2.8k 33.67
Strive U.s. Energy Etf (DRLL) 0.0 $93k 3.3k 28.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $89k 2.4k 37.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 3.2k 27.29
Consumer Discretionary SPDR (XLY) 0.0 $86k 482.00 178.81
Industrial SPDR (XLI) 0.0 $86k 756.00 113.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86k 1.4k 61.90
Hewlett Packard Enterprise (HPE) 0.0 $86k 5.1k 16.98
Cme (CME) 0.0 $86k 406.00 210.60
Chubb (CB) 0.0 $83k 368.00 226.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 710.00 117.13
Texas Instruments Incorporated (TXN) 0.0 $83k 484.00 170.46
Dow (DOW) 0.0 $82k 1.5k 54.84
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $81k 1.2k 65.80
Masco Corporation (MAS) 0.0 $80k 1.2k 66.98
Fifth Third Ban (FITB) 0.0 $79k 2.3k 34.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $77k 1.9k 40.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 972.00 79.22
Ishares Tr cmn (GOVT) 0.0 $77k 3.3k 23.04
Darden Restaurants (DRI) 0.0 $76k 465.00 164.30
Microchip Technology (MCHP) 0.0 $76k 844.00 90.18
Financial Select Sector SPDR (XLF) 0.0 $76k 2.0k 37.60
Philip Morris International (PM) 0.0 $75k 801.00 94.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $71k 929.00 76.13
Comcast Corporation (CMCSA) 0.0 $70k 1.6k 43.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $69k 711.00 96.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68k 600.00 114.04
S&p Global (SPGI) 0.0 $68k 155.00 440.52
Ark Etf Tr innovation etf (ARKK) 0.0 $68k 1.3k 52.37
Energy Select Sector SPDR (XLE) 0.0 $67k 799.00 83.84
Quanta Services (PWR) 0.0 $65k 300.00 215.80
Edwards Lifesciences (EW) 0.0 $62k 815.00 76.25
Paypal Holdings (PYPL) 0.0 $61k 991.00 61.41
T. Rowe Price (TROW) 0.0 $59k 550.00 107.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $58k 720.00 81.10
Clean Harbors (CLH) 0.0 $58k 330.00 174.51
Enbridge (ENB) 0.0 $57k 1.6k 36.02
American Tower Reit (AMT) 0.0 $57k 262.00 215.88
Carrier Global Corporation (CARR) 0.0 $56k 980.00 57.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53k 686.00 77.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 293.00 179.97
Genesis Energy (GEL) 0.0 $52k 4.5k 11.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 719.00 72.03
Ishares Msci Japan (EWJ) 0.0 $51k 800.00 64.14
Estee Lauder Companies (EL) 0.0 $51k 350.00 146.25
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 982.00 52.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 528.00 96.39
Archer Daniels Midland Company (ADM) 0.0 $51k 704.00 72.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 599.00 82.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 949.00 51.27
Franklin Electric (FELE) 0.0 $48k 500.00 96.65
Halliburton Company (HAL) 0.0 $47k 1.3k 36.15
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 842.00 55.67
Brookfield Renewable Corp 0.0 $46k 1.6k 28.79
Manulife Finl Corp (MFC) 0.0 $46k 2.1k 22.10
Lennox International (LII) 0.0 $45k 100.00 447.52
Advanced Micro Devices (AMD) 0.0 $44k 300.00 147.41
Broadcom (AVGO) 0.0 $42k 38.00 1116.26
Invesco Cleantech (ERTH) 0.0 $41k 870.00 47.24
iShares Russell Midcap Value Index (IWS) 0.0 $41k 350.00 116.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $40k 383.00 104.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 722.00 55.35
Thermo Fisher Scientific (TMO) 0.0 $40k 75.00 530.79
Dupont De Nemours (DD) 0.0 $40k 514.00 76.93
Otis Worldwide Corp (OTIS) 0.0 $39k 440.00 89.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39k 500.00 78.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 510.00 75.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 610.00 61.94
Biogen Idec (BIIB) 0.0 $38k 145.00 258.77
EOG Resources (EOG) 0.0 $37k 305.00 120.95
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 777.00 47.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 29.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36k 201.00 179.21
10x Genomics Inc Cl A (TXG) 0.0 $34k 600.00 55.96
First Merchants Corporation (FRME) 0.0 $33k 902.00 37.08
BP (BP) 0.0 $32k 910.00 35.40
Piper Jaffray Companies (PIPR) 0.0 $32k 181.00 174.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $30k 468.00 65.06
Tellurian (TELL) 0.0 $30k 40k 0.76
Lakeland Financial Corporation (LKFN) 0.0 $30k 459.00 65.16
iShares MSCI Canada Index (EWC) 0.0 $29k 800.00 36.68
ImmunoGen 0.0 $28k 950.00 29.65
Schlumberger (SLB) 0.0 $28k 539.00 52.04
Hershey Company (HSY) 0.0 $28k 150.00 186.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28k 30.00 928.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 679.00 40.95
Charles Schwab Corporation (SCHW) 0.0 $28k 400.00 68.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 886.00 31.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 266.00 103.07
Baxter International (BAX) 0.0 $27k 707.00 38.66
GSK (GSK) 0.0 $27k 730.00 37.06
Marathon Oil Corporation (MRO) 0.0 $27k 1.1k 24.16
Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
Pacira Pharmaceuticals (PCRX) 0.0 $26k 760.00 33.74
Becton, Dickinson and (BDX) 0.0 $25k 104.00 243.83
Darling International (DAR) 0.0 $25k 500.00 49.84
Sanofi-Aventis SA (SNY) 0.0 $25k 500.00 49.73
Occidental Petroleum Corporation (OXY) 0.0 $25k 414.00 59.71
Constellation Brands (STZ) 0.0 $24k 100.00 241.75
ConAgra Foods (CAG) 0.0 $23k 800.00 28.66
Dollar Tree (DLTR) 0.0 $22k 155.00 142.05
Cameco Corporation (CCJ) 0.0 $22k 500.00 43.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 269.00 77.02
Whirlpool Corporation (WHR) 0.0 $20k 165.00 121.77
Sun Communities (SUI) 0.0 $20k 150.00 133.65
State Street Corporation (STT) 0.0 $19k 250.00 77.46
Marathon Petroleum Corp (MPC) 0.0 $19k 130.00 148.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 234.00 81.28
Veralto Corp (VLTO) 0.0 $19k 230.00 82.26
Rogers Communications -cl B (RCI) 0.0 $19k 400.00 46.81
Cdw (CDW) 0.0 $18k 80.00 227.32
Zoetis Inc Cl A (ZTS) 0.0 $18k 92.00 197.37
Brookfield Infrastructure Part (BIP) 0.0 $18k 562.00 31.49
Citigroup (C) 0.0 $18k 340.00 51.44
Materials SPDR (XLB) 0.0 $17k 199.00 85.54
Weyerhaeuser Company (WY) 0.0 $17k 489.00 34.77
Harley-Davidson (HOG) 0.0 $17k 455.00 36.84
iShares S&P 500 Value Index (IVE) 0.0 $16k 92.00 173.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 125.00 126.60
Vanguard Total Bond Market ETF (BND) 0.0 $15k 210.00 73.55
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 300.00 50.62
Key (KEY) 0.0 $14k 1.0k 14.40
Hawaiian Holdings 0.0 $14k 1.0k 14.20
Allstate Corporation (ALL) 0.0 $14k 100.00 139.98
Dollar General (DG) 0.0 $14k 100.00 135.95
Snap-on Incorporated (SNA) 0.0 $14k 47.00 288.83
Pure Storage Inc - Class A (PSTG) 0.0 $13k 375.00 35.66
Ishares Tr usa min vo (USMV) 0.0 $13k 170.00 78.03
Canadian Natl Ry (CNI) 0.0 $13k 104.00 125.63
Southwest Airlines (LUV) 0.0 $12k 430.00 28.88
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 522.00 23.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 117.00 105.23
Netflix (NFLX) 0.0 $12k 25.00 486.88
Paccar (PCAR) 0.0 $12k 124.00 97.65
Andersons (ANDE) 0.0 $12k 202.00 57.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 48.00 241.77
Chesapeake Energy Corp (EXE) 0.0 $12k 150.00 76.94
Boston Beer Company (SAM) 0.0 $11k 33.00 345.58
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 91.41
Motorola Solutions (MSI) 0.0 $11k 35.00 313.09
Ishares Tr broad usd high (USHY) 0.0 $11k 297.00 36.35
Wendy's/arby's Group (WEN) 0.0 $11k 541.00 19.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 134.00 78.13
SPDR S&P China (GXC) 0.0 $10k 150.00 68.12
Telus Ord (TU) 0.0 $10k 560.00 17.79
Accenture (ACN) 0.0 $9.8k 28.00 350.89
Church & Dwight (CHD) 0.0 $9.5k 100.00 94.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3k 81.00 115.02
Skechers USA 0.0 $9.0k 145.00 62.34
PNC Financial Services (PNC) 0.0 $9.0k 58.00 154.84
Diageo (DEO) 0.0 $8.9k 61.00 145.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.9k 122.00 72.66
Kyndryl Holdings Ord Wi (KD) 0.0 $8.8k 423.00 20.78
Flexshares Tr (NFRA) 0.0 $8.7k 163.00 53.50
Williams Companies (WMB) 0.0 $8.5k 244.00 34.83
Ea Series Trust (STXG) 0.0 $8.5k 250.00 33.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1k 20.00 406.90
Hexcel Corporation (HXL) 0.0 $8.1k 110.00 73.75
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.1k 155.00 51.99
Lithium Americas Corp (LAC) 0.0 $7.6k 1.2k 6.40
O'reilly Automotive (ORLY) 0.0 $7.6k 8.00 950.12
Novartis (NVS) 0.0 $7.6k 75.00 100.97
Lithium Amers Corp (LAAC) 0.0 $7.5k 1.2k 6.32
Dex (DXCM) 0.0 $7.4k 60.00 124.08
Danaos Corporation (DAC) 0.0 $7.4k 100.00 74.06
Alibaba Group Holding (BABA) 0.0 $7.2k 93.00 77.51
Utilities SPDR (XLU) 0.0 $7.2k 113.00 63.33
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 142.00 49.34
Ea Series Trust (STXV) 0.0 $6.9k 260.00 26.66
Chipotle Mexican Grill (CMG) 0.0 $6.9k 3.00 2287.00
Constellation Energy (CEG) 0.0 $6.8k 58.00 116.90
Rayonier (RYN) 0.0 $6.7k 202.00 33.41
Affiliated Managers (AMG) 0.0 $6.7k 44.00 151.41
Nextera Energy Partners (XIFR) 0.0 $6.5k 215.00 30.41
Newell Rubbermaid (NWL) 0.0 $6.5k 750.00 8.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.4k 68.00 94.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.4k 87.00 73.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.2k 195.00 31.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.1k 72.00 84.88
Waste Management (WM) 0.0 $5.9k 33.00 179.09
Genco Shipping (GNK) 0.0 $5.8k 350.00 16.59
eBay (EBAY) 0.0 $5.5k 125.00 43.62
Johnson Controls International Plc equity (JCI) 0.0 $5.2k 90.00 57.64
Palantir Technologies (PLTR) 0.0 $5.2k 300.00 17.17
Iqvia Holdings (IQV) 0.0 $4.9k 21.00 231.38
Deckers Outdoor Corporation (DECK) 0.0 $4.7k 7.00 668.43
Ea Series Trust (STXK) 0.0 $4.4k 150.00 29.05
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.3k 200.00 21.65
Pacer Fds Tr pacer us small (CALF) 0.0 $4.3k 90.00 48.03
Clorox Company (CLX) 0.0 $4.3k 30.00 142.60
Capital One Financial (COF) 0.0 $4.2k 32.00 131.12
Marvell Technology (MRVL) 0.0 $4.0k 67.00 60.31
Cardinal Health (CAH) 0.0 $3.9k 39.00 100.79
J.M. Smucker Company (SJM) 0.0 $3.8k 30.00 126.37
Icahn Enterprises (IEP) 0.0 $3.7k 215.00 17.19
Geron Corporation (GERN) 0.0 $3.7k 1.7k 2.11
International Paper Company (IP) 0.0 $3.6k 100.00 36.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6k 40.00 89.05
Nikola Corp 0.0 $3.4k 3.9k 0.87
Global X Fds glb x lithium (LIT) 0.0 $3.3k 65.00 50.94
DigitalBridge Group (DBRG) 0.0 $3.3k 187.00 17.54
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.2k 55.00 57.84
Ea Series Trust (STXE) 0.0 $3.1k 110.00 27.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 92.00 32.83
Vanguard Extended Duration ETF (EDV) 0.0 $3.0k 37.00 81.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.8k 47.00 59.32
Vanguard European ETF (VGK) 0.0 $2.6k 40.00 64.47
Mannkind (MNKD) 0.0 $2.5k 700.00 3.64
Parker-Hannifin Corporation (PH) 0.0 $2.3k 5.00 460.80
Ge Healthcare Technologies I (GEHC) 0.0 $2.2k 29.00 77.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2k 10.00 219.60
Brookfield Infrastructure 0.0 $2.2k 61.00 35.28
Gilead Sciences (GILD) 0.0 $2.0k 25.00 81.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.0k 51.00 38.92
Ingredion Incorporated (INGR) 0.0 $1.8k 17.00 108.53
Viatris (VTRS) 0.0 $1.8k 168.00 10.83
Zoom Video Communications In cl a (ZM) 0.0 $1.7k 23.00 71.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3k 18.00 74.56
Rivian Automotive Inc Class A (RIVN) 0.0 $1.2k 50.00 23.46
Real Estate Select Sect Spdr (XLRE) 0.0 $961.000800 24.00 40.04
Entergy Corporation (ETR) 0.0 $910.999800 9.00 101.22
Draftkings (DKNG) 0.0 $881.000000 25.00 35.24
Kraft Heinz (KHC) 0.0 $851.000000 23.00 37.00
iShares Russell 2000 Growth Index (IWO) 0.0 $756.999900 3.00 252.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $725.000000 5.00 145.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $694.999500 15.00 46.33
Beyond Meat (BYND) 0.0 $668.002500 75.00 8.91
Orion Office Reit Inc-w/i (ONL) 0.0 $497.996700 87.00 5.72
Sylvamo Corp (SLVM) 0.0 $441.999900 9.00 49.11
Brighthouse Finl (BHF) 0.0 $369.999700 7.00 52.86
Sunpower (SPWRQ) 0.0 $242.000000 50.00 4.84
Kohl's Corporation (KSS) 0.0 $143.000000 5.00 28.60
Dxc Technology (DXC) 0.0 $114.000000 5.00 22.80
Viracta Therapeutics (VIRX) 0.0 $114.000000 200.00 0.57
Vyne Therapeutics (VYNE) 0.0 $27.999600 12.00 2.33
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $1.000000 2.00 0.50