Indiana Trust & Investment Management

Indiana Trust & Investment Management as of March 31, 2024

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 471 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $23M 45k 523.07
Eli Lilly & Co. (LLY) 5.1 $13M 16k 777.96
Apple (AAPL) 4.6 $12M 67k 171.48
NVIDIA Corporation (NVDA) 4.2 $11M 12k 903.56
Alphabet Inc Class A cs (GOOGL) 3.0 $7.4M 49k 150.93
iShares Russell 1000 Index (IWB) 3.0 $7.4M 26k 288.03
Amazon (AMZN) 2.5 $6.1M 34k 180.38
iShares Russell 1000 Growth Index (IWF) 2.3 $5.8M 17k 337.05
JPMorgan Chase & Co. (JPM) 2.1 $5.3M 27k 200.30
Costco Wholesale Corporation (COST) 2.1 $5.3M 7.2k 732.63
Ball Corporation (BALL) 2.1 $5.2M 77k 67.36
Microsoft Corporation (MSFT) 2.0 $4.9M 12k 420.72
Fiserv (FI) 1.6 $4.0M 25k 159.82
Facebook Inc cl a (META) 1.6 $3.9M 8.0k 485.58
Oracle Corporation (ORCL) 1.3 $3.2M 26k 125.61
Lowe's Companies (LOW) 1.2 $3.0M 12k 254.73
TJX Companies (TJX) 1.1 $2.7M 27k 101.42
1st Source Corporation (SRCE) 1.1 $2.6M 50k 52.42
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.6M 225k 11.46
BlackRock 1.0 $2.4M 2.9k 833.70
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.4M 213k 11.07
iShares Russell Midcap Index Fund (IWR) 0.9 $2.3M 27k 84.09
Visa (V) 0.9 $2.2M 8.1k 279.08
Abbvie (ABBV) 0.9 $2.1M 12k 182.10
Blackrock Muniyield Quality Fund (MQY) 0.8 $2.0M 166k 12.25
Caterpillar (CAT) 0.8 $2.0M 5.4k 366.43
Procter & Gamble Company (PG) 0.8 $1.9M 12k 162.25
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 158.19
iShares Russell Microcap Index (IWC) 0.7 $1.8M 15k 121.19
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 116.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 3.5k 480.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $1.7M 170k 9.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $1.7M 152k 10.99
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.6M 154k 10.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 20k 79.86
iShares Russell 2000 Index (IWM) 0.6 $1.6M 7.4k 210.30
Vanguard Information Technology ETF (VGT) 0.6 $1.5M 2.9k 524.34
iShares S&P 500 Index (IVV) 0.6 $1.5M 2.9k 525.73
Stryker Corporation (SYK) 0.6 $1.5M 4.3k 357.87
Pepsi (PEP) 0.6 $1.5M 8.6k 175.01
General Dynamics Corporation (GD) 0.6 $1.4M 5.1k 282.49
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 281.95
iShares Russell 1000 Value Index (IWD) 0.6 $1.4M 7.6k 179.11
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.3M 5.4k 238.32
Old National Ban (ONB) 0.5 $1.3M 72k 17.41
Berkshire Hathaway (BRK.B) 0.5 $1.2M 3.0k 420.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 11k 108.92
Honeywell International (HON) 0.5 $1.2M 5.7k 205.25
Chevron Corporation (CVX) 0.5 $1.1M 7.3k 157.74
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.1M 98k 11.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 7.4k 152.26
AFLAC Incorporated (AFL) 0.4 $1.1M 13k 85.86
Eaton (ETN) 0.4 $1.0M 3.3k 312.68
BlackRock MuniVest Fund (MVF) 0.4 $1.0M 146k 7.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.0M 120k 8.50
Horizon Ban (HBNC) 0.4 $997k 78k 12.83
Ishares Inc msci emrg chn (EMXC) 0.4 $964k 17k 57.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $912k 5.0k 182.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $912k 8.3k 110.52
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.4 $909k 63k 14.54
iShares S&P Latin America 40 Index (ILF) 0.4 $904k 32k 28.44
Abbott Laboratories (ABT) 0.4 $898k 7.9k 113.66
Nike (NKE) 0.4 $870k 9.3k 93.98
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $866k 96k 9.03
iShares MSCI Brazil Index (EWZ) 0.3 $859k 27k 32.42
Bristol Myers Squibb (BMY) 0.3 $851k 16k 54.23
Adobe Systems Incorporated (ADBE) 0.3 $823k 1.6k 504.60
Walt Disney Company (DIS) 0.3 $820k 6.7k 122.36
Applied Materials (AMAT) 0.3 $799k 3.9k 206.23
Ea Series Trust (STRV) 0.3 $774k 23k 33.66
Nextera Energy (NEE) 0.3 $772k 12k 63.91
Vanguard Growth ETF (VUG) 0.3 $756k 2.2k 344.20
Home Depot (HD) 0.3 $741k 1.9k 383.60
Vanguard Russell 1000 Value Et (VONV) 0.3 $740k 9.4k 78.64
Wal-Mart Stores (WMT) 0.3 $730k 12k 60.17
Deere & Company (DE) 0.3 $727k 1.8k 410.74
iShares S&P MidCap 400 Index (IJH) 0.3 $696k 12k 60.74
Merck & Co (MRK) 0.3 $694k 5.3k 131.95
Western Asset Managed Municipals Fnd (MMU) 0.3 $674k 65k 10.45
Vanguard Value ETF (VTV) 0.3 $660k 4.1k 162.86
SYSCO Corporation (SYY) 0.3 $641k 7.9k 81.18
iShares S&P 100 Index (OEF) 0.3 $634k 2.6k 247.41
International Business Machines (IBM) 0.2 $612k 3.2k 190.96
CSX Corporation (CSX) 0.2 $593k 16k 37.07
American Express Company (AXP) 0.2 $578k 2.5k 227.69
Amgen (AMGN) 0.2 $557k 2.0k 284.32
Prudential Financial (PRU) 0.2 $557k 4.7k 117.40
Qualcomm (QCOM) 0.2 $555k 3.3k 169.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $536k 11k 47.02
Vanguard Total Stock Market ETF (VTI) 0.2 $527k 2.0k 259.90
SPDR S&P Dividend (SDY) 0.2 $519k 4.0k 131.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $484k 4.7k 103.98
W.W. Grainger (GWW) 0.2 $478k 470.00 1017.30
Invesco Qqq Trust Series 1 (QQQ) 0.2 $475k 1.1k 444.01
Pfizer (PFE) 0.2 $470k 17k 27.75
American Electric Power Company (AEP) 0.2 $457k 5.3k 86.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $448k 2.6k 169.37
Illinois Tool Works (ITW) 0.2 $427k 1.6k 268.33
Boeing Company (BA) 0.2 $427k 2.2k 192.99
FedEx Corporation (FDX) 0.2 $423k 1.5k 289.74
Intel Corporation (INTC) 0.2 $423k 9.6k 44.17
MetLife (MET) 0.2 $399k 5.4k 74.11
Cisco Systems (CSCO) 0.2 $395k 7.9k 49.91
Tesla Motors (TSLA) 0.2 $392k 2.2k 175.79
Target Corporation (TGT) 0.2 $390k 2.2k 177.21
Equity Residential (EQR) 0.2 $387k 6.1k 63.11
Medtronic (MDT) 0.2 $387k 4.4k 87.15
Norfolk Southern (NSC) 0.2 $376k 1.5k 254.87
United Parcel Service (UPS) 0.2 $373k 2.5k 148.63
Intercontinental Exchange (ICE) 0.1 $371k 2.7k 137.43
salesforce (CRM) 0.1 $370k 1.2k 301.18
Air Products & Chemicals (APD) 0.1 $369k 1.5k 242.27
Vanguard REIT ETF (VNQ) 0.1 $365k 4.2k 86.48
MasterCard Incorporated (MA) 0.1 $356k 739.00 481.57
Nucor Corporation (NUE) 0.1 $349k 1.8k 197.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $349k 8.5k 41.08
UnitedHealth (UNH) 0.1 $349k 705.00 494.70
CVS Caremark Corporation (CVS) 0.1 $341k 4.3k 79.76
Anthem (ELV) 0.1 $338k 652.00 518.54
Analog Devices (ADI) 0.1 $334k 1.7k 197.79
Lockheed Martin Corporation (LMT) 0.1 $326k 716.00 454.87
ConocoPhillips (COP) 0.1 $324k 2.5k 127.28
Verizon Communications (VZ) 0.1 $322k 7.7k 41.96
Emerson Electric (EMR) 0.1 $321k 2.8k 113.42
Williams-Sonoma (WSM) 0.1 $318k 1.0k 317.53
Etf Ser Solutions (MSTB) 0.1 $316k 10k 31.64
Raytheon Technologies Corp (RTX) 0.1 $312k 3.2k 97.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $308k 8.0k 38.47
Vanguard Large-Cap ETF (VV) 0.1 $306k 1.3k 239.76
Vanguard Small-Cap ETF (VB) 0.1 $295k 1.3k 228.59
Wells Fargo & Company (WFC) 0.1 $291k 5.0k 57.96
Coca-Cola Company (KO) 0.1 $291k 4.8k 61.18
iShares Gold Trust (IAU) 0.1 $289k 6.9k 42.01
Starbucks Corporation (SBUX) 0.1 $287k 3.1k 91.39
Flexshares Tr mornstar upstr (GUNR) 0.1 $281k 6.9k 41.07
Technology SPDR (XLK) 0.1 $273k 1.3k 208.27
Zimmer Holdings (ZBH) 0.1 $271k 2.1k 131.98
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 6.4k 41.77
iShares Lehman Aggregate Bond (AGG) 0.1 $251k 2.6k 97.94
Cognizant Technology Solutions (CTSH) 0.1 $249k 3.4k 73.29
Etf Ser Solutions 0.1 $240k 10k 24.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $238k 1.2k 197.10
SPDR Gold Trust (GLD) 0.1 $235k 1.1k 205.72
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $234k 1.7k 139.82
Tidal Etf Tr (JSTC) 0.1 $231k 13k 17.73
Franklin Resources (BEN) 0.1 $228k 8.1k 28.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $216k 2.0k 107.41
General Electric (GE) 0.1 $214k 1.2k 175.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $214k 2.9k 74.22
Thor Industries (THO) 0.1 $208k 1.8k 117.34
Colgate-Palmolive Company (CL) 0.1 $207k 2.3k 90.05
U.S. Bancorp (USB) 0.1 $205k 4.6k 44.70
Palo Alto Networks (PANW) 0.1 $203k 714.00 284.13
Duke Energy (DUK) 0.1 $198k 2.0k 96.71
Orthopediatrics Corp. (KIDS) 0.1 $197k 6.8k 29.16
Vanguard Mid-Cap ETF (VO) 0.1 $195k 781.00 249.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $195k 680.00 286.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $194k 3.2k 60.42
Paychex (PAYX) 0.1 $193k 1.6k 122.80
3M Company (MMM) 0.1 $190k 1.8k 106.07
Ishares High Dividend Equity F (HDV) 0.1 $190k 1.7k 110.21
Intuitive Surgical (ISRG) 0.1 $190k 475.00 399.09
Danaher Corporation (DHR) 0.1 $189k 758.00 249.72
Ford Motor Company (F) 0.1 $188k 14k 13.28
Mondelez Int (MDLZ) 0.1 $186k 2.7k 70.00
Energy Transfer Equity (ET) 0.1 $177k 11k 15.73
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.4k 129.35
Goldman Sachs (GS) 0.1 $171k 409.00 417.69
Ecolab (ECL) 0.1 $171k 739.00 230.90
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $170k 7.2k 23.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $169k 3.3k 51.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $168k 421.00 397.76
Union Pacific Corporation (UNP) 0.1 $165k 672.00 245.93
Yum! Brands (YUM) 0.1 $165k 1.2k 138.65
Vanguard Total World Stock Idx (VT) 0.1 $163k 1.5k 110.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $158k 3.2k 50.10
Vanguard Europe Pacific ETF (VEA) 0.1 $158k 3.1k 50.17
Bank of America Corporation (BAC) 0.1 $155k 4.1k 37.92
At&t (T) 0.1 $154k 8.8k 17.60
Hp (HPQ) 0.1 $153k 5.1k 30.22
L3harris Technologies (LHX) 0.1 $152k 715.00 213.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $152k 12k 12.24
Altria (MO) 0.1 $152k 3.5k 43.62
Brookfield Renewable energy partners lpu (BEP) 0.1 $149k 6.4k 23.23
Southern Company (SO) 0.1 $148k 2.1k 71.74
Laboratory Corp. of America Holdings 0.1 $144k 659.00 218.46
Cigna Corp (CI) 0.1 $144k 395.00 363.19
Putnam Municipal Opportunities Trust (PMO) 0.1 $142k 14k 10.16
Ishares Tr core tl usd bd (IUSB) 0.1 $140k 3.1k 45.59
Ishares Inc core msci emkt (IEMG) 0.1 $137k 2.7k 51.60
NiSource (NI) 0.1 $137k 4.9k 27.66
iShares Dow Jones Select Dividend (DVY) 0.1 $130k 1.1k 123.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $128k 681.00 187.35
Morgan Stanley (MS) 0.1 $126k 1.3k 94.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $126k 6.2k 20.30
General Mills (GIS) 0.1 $126k 1.8k 69.97
Coinbase Global (COIN) 0.0 $123k 465.00 265.12
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $123k 2.0k 61.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $119k 985.00 120.99
Health Care SPDR (XLV) 0.0 $118k 799.00 147.73
Church & Dwight (CHD) 0.0 $118k 1.1k 104.31
Intuit (INTU) 0.0 $117k 180.00 650.00
Travelers Companies (TRV) 0.0 $117k 507.00 230.14
Linde (LIN) 0.0 $116k 250.00 464.32
Dow (DOW) 0.0 $115k 2.0k 57.93
Archer Daniels Midland Company (ADM) 0.0 $113k 1.8k 62.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $112k 202.00 556.40
Walgreen Boots Alliance 0.0 $112k 5.2k 21.69
Enterprise Products Partners (EPD) 0.0 $110k 3.8k 29.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $109k 1.1k 99.24
Automatic Data Processing (ADP) 0.0 $109k 435.00 249.74
iShares S&P 500 Growth Index (IVW) 0.0 $108k 1.3k 84.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $107k 2.1k 50.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $105k 2.0k 53.34
Realty Income (O) 0.0 $105k 1.9k 54.10
Strive U.s. Energy Etf (DRLL) 0.0 $104k 3.3k 31.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102k 1.7k 58.65
Exelon Corporation (EXC) 0.0 $102k 2.7k 37.57
Texas Instruments Incorporated (TXN) 0.0 $100k 574.00 174.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $99k 1.1k 91.25
STMicroelectronics (STM) 0.0 $97k 2.3k 43.24
Fidelity vlu factor etf (FVAL) 0.0 $96k 1.7k 57.05
Industrial SPDR (XLI) 0.0 $95k 756.00 125.96
Masco Corporation (MAS) 0.0 $95k 1.2k 78.88
Financial Select Sector SPDR (XLF) 0.0 $95k 2.2k 42.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $94k 2.4k 39.28
Comcast Corporation (CMCSA) 0.0 $93k 2.1k 43.35
Hewlett Packard Enterprise (HPE) 0.0 $90k 5.1k 17.73
Microchip Technology (MCHP) 0.0 $90k 999.00 89.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $88k 1.4k 63.33
Cme (CME) 0.0 $87k 406.00 215.29
Goldman Sachs Etf Tr (GSLC) 0.0 $87k 834.00 103.79
Fifth Third Ban (FITB) 0.0 $85k 2.3k 37.21
Consumer Discretionary SPDR (XLY) 0.0 $84k 456.00 183.89
S&p Global (SPGI) 0.0 $83k 195.00 425.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $83k 3.2k 26.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $82k 710.00 115.81
Chubb (CB) 0.0 $81k 313.00 259.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $80k 1.6k 50.46
Paypal Holdings (PYPL) 0.0 $79k 1.2k 66.99
Quanta Services (PWR) 0.0 $78k 300.00 259.80
Edwards Lifesciences (EW) 0.0 $78k 815.00 95.56
Darden Restaurants (DRI) 0.0 $78k 465.00 167.15
Charles Schwab Corporation (SCHW) 0.0 $77k 1.1k 72.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $76k 1.1k 67.04
Ishares Tr cmn (GOVT) 0.0 $76k 3.3k 22.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $76k 1.9k 39.73
Energy Select Sector SPDR (XLE) 0.0 $75k 799.00 94.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k 929.00 80.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $74k 711.00 103.79
Philip Morris International (PM) 0.0 $73k 801.00 91.62
Phillips 66 (PSX) 0.0 $73k 445.00 163.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 600.00 118.29
Ishares Tr usa min vo (USMV) 0.0 $68k 811.00 83.58
Paccar (PCAR) 0.0 $67k 543.00 123.89
T. Rowe Price (TROW) 0.0 $67k 550.00 121.92
Clean Harbors (CLH) 0.0 $66k 330.00 201.31
Ark Etf Tr innovation etf (ARKK) 0.0 $65k 1.3k 50.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 599.00 107.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $61k 720.00 85.06
Advanced Micro Devices (AMD) 0.0 $60k 331.00 180.49
Accenture (ACN) 0.0 $60k 172.00 346.61
Parker-Hannifin Corporation (PH) 0.0 $60k 107.00 555.79
BP (BP) 0.0 $59k 1.6k 37.68
Becton, Dickinson and (BDX) 0.0 $58k 236.00 247.45
Arch Capital Group (ACGL) 0.0 $58k 624.00 92.44
American Tower Reit (AMT) 0.0 $57k 290.00 197.59
Ishares Msci Japan (EWJ) 0.0 $57k 800.00 71.35
Enbridge (ENB) 0.0 $57k 1.6k 36.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 293.00 191.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 586.00 94.66
Dollar Tree (DLTR) 0.0 $55k 416.00 133.15
Estee Lauder Companies (EL) 0.0 $54k 350.00 154.15
Trane Technologies (TT) 0.0 $54k 179.00 300.20
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 982.00 54.40
Franklin Electric (FELE) 0.0 $53k 500.00 106.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53k 686.00 77.31
Manulife Finl Corp (MFC) 0.0 $52k 2.1k 24.99
Halliburton Company (HAL) 0.0 $51k 1.3k 39.42
Carrier Global Corporation (CARR) 0.0 $51k 880.00 58.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 661.00 76.36
Broadcom (AVGO) 0.0 $50k 38.00 1325.42
Genesis Energy (GEL) 0.0 $50k 4.5k 11.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 599.00 81.78
Lennox International (LII) 0.0 $49k 100.00 488.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 949.00 51.28
EOG Resources (EOG) 0.0 $48k 372.00 127.84
D First Tr Exchange-traded (FPE) 0.0 $44k 2.5k 17.32
iShares Russell Midcap Value Index (IWS) 0.0 $44k 350.00 125.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 383.00 114.14
Otis Worldwide Corp (OTIS) 0.0 $44k 440.00 99.27
Thermo Fisher Scientific (TMO) 0.0 $44k 75.00 581.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $43k 500.00 86.67
Simon Property (SPG) 0.0 $42k 265.00 156.49
Dupont De Nemours (DD) 0.0 $39k 514.00 76.67
Brookfield Renewable Corp 0.0 $39k 1.6k 24.57
O'reilly Automotive (ORLY) 0.0 $38k 34.00 1128.88
Invesco Cleantech (ERTH) 0.0 $37k 870.00 42.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 29.77
Piper Jaffray Companies (PIPR) 0.0 $36k 181.00 198.49
Copart (CPRT) 0.0 $36k 618.00 57.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $34k 468.00 73.15
Valero Energy Corporation (VLO) 0.0 $34k 200.00 170.69
Alcon (ALC) 0.0 $34k 403.00 83.29
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 240.00 136.05
Netflix (NFLX) 0.0 $32k 53.00 607.32
Progressive Corporation (PGR) 0.0 $32k 153.00 206.82
First Merchants Corporation (FRME) 0.0 $32k 902.00 34.90
GSK (GSK) 0.0 $31k 730.00 42.87
iShares MSCI Canada Index (EWC) 0.0 $31k 800.00 38.28
Lakeland Financial Corporation (LKFN) 0.0 $30k 459.00 66.32
Schlumberger (SLB) 0.0 $30k 539.00 54.81
Hershey Company (HSY) 0.0 $29k 150.00 194.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 359.00 80.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 886.00 31.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 266.00 102.76
Constellation Brands (STZ) 0.0 $27k 100.00 271.76
Occidental Petroleum Corporation (OXY) 0.0 $27k 414.00 64.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 402.00 66.30
Tellurian (TELL) 0.0 $27k 40k 0.66
Marathon Petroleum Corp (MPC) 0.0 $26k 130.00 201.50
Fortive (FTV) 0.0 $26k 301.00 86.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 30.00 846.40
Waters Corporation (WAT) 0.0 $25k 73.00 344.23
Marsh & McLennan Companies (MMC) 0.0 $25k 120.00 205.98
Sanofi-Aventis SA (SNY) 0.0 $24k 500.00 48.60
ConAgra Foods (CAG) 0.0 $24k 800.00 29.64
Baxter International (BAX) 0.0 $24k 549.00 42.74
Hca Holdings (HCA) 0.0 $23k 70.00 333.53
Darling International (DAR) 0.0 $23k 500.00 46.51
Pacira Pharmaceuticals (PCRX) 0.0 $22k 760.00 29.22
Cameco Corporation (CCJ) 0.0 $22k 500.00 43.32
Citigroup (C) 0.0 $22k 340.00 63.24
Allstate Corporation (ALL) 0.0 $22k 124.00 173.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 507.00 41.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 269.00 76.67
Cdw (CDW) 0.0 $21k 80.00 255.78
Harley-Davidson (HOG) 0.0 $20k 455.00 43.74
Marathon Oil Corporation (MRO) 0.0 $20k 700.00 28.34
Agilent Technologies Inc C ommon (A) 0.0 $20k 136.00 145.51
Whirlpool Corporation (WHR) 0.0 $20k 165.00 119.63
Ferguson Plc F 0.0 $20k 90.00 218.43
Pure Storage Inc - Class A (PSTG) 0.0 $20k 375.00 51.99
Quest Diagnostics Incorporated (DGX) 0.0 $19k 145.00 133.11
Sun Communities (SUI) 0.0 $19k 150.00 128.58
Hologic (HOLX) 0.0 $19k 238.00 77.96
Materials SPDR (XLB) 0.0 $19k 199.00 92.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18k 1.2k 15.79
Weyerhaeuser Company (WY) 0.0 $18k 489.00 35.91
Brookfield Infrastructure Part (BIP) 0.0 $18k 562.00 31.21
iShares S&P 500 Value Index (IVE) 0.0 $17k 92.00 186.82
Hess (HES) 0.0 $17k 111.00 152.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 125.00 131.93
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 125.00 131.37
Rogers Communications -cl B (RCI) 0.0 $16k 400.00 41.00
Servicenow (NOW) 0.0 $16k 21.00 762.38
Key (KEY) 0.0 $16k 1.0k 15.81
Dollar General (DG) 0.0 $16k 100.00 156.06
Rockwell Automation (ROK) 0.0 $15k 53.00 291.32
Vanguard Total Bond Market ETF (BND) 0.0 $15k 210.00 72.63
iShares Silver Trust (SLV) 0.0 $15k 670.00 22.75
Rfdi etf (RFDI) 0.0 $15k 235.00 64.27
Biogen Idec (BIIB) 0.0 $14k 65.00 215.63
Snap-on Incorporated (SNA) 0.0 $14k 47.00 296.21
Canadian Natl Ry (CNI) 0.0 $14k 104.00 131.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 117.00 115.30
Ishares Bitcoin Tr (IBIT) 0.0 $13k 330.00 40.47
Hawaiian Holdings 0.0 $13k 1.0k 13.33
D.R. Horton (DHI) 0.0 $13k 81.00 164.56
Chesapeake Energy Corp (EXE) 0.0 $13k 150.00 88.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 48.00 260.73
Motorola Solutions (MSI) 0.0 $12k 35.00 354.97
Ark 21shares Bitcoin Etf (ARKB) 0.0 $12k 165.00 70.98
Andersons (ANDE) 0.0 $12k 202.00 57.37
Liberty Broadband Cl C (LBRDK) 0.0 $11k 200.00 57.23
10x Genomics Inc Cl A (TXG) 0.0 $11k 300.00 37.53
Ishares Tr broad usd high (USHY) 0.0 $11k 297.00 36.59
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 89.90
Constellation Energy (CEG) 0.0 $11k 58.00 184.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 134.00 79.45
MarketAxess Holdings (MKTX) 0.0 $10k 47.00 219.26
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 200.00 51.06
Wendy's/arby's Group (WEN) 0.0 $10k 541.00 18.84
Boston Beer Company (SAM) 0.0 $10k 33.00 304.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 122.00 81.66
SPDR S&P China (GXC) 0.0 $9.9k 150.00 65.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.8k 75.00 130.73
Truist Financial Corp equities (TFC) 0.0 $9.7k 250.00 38.98
Williams Companies (WMB) 0.0 $9.5k 244.00 38.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.5k 81.00 116.84
PNC Financial Services (PNC) 0.0 $9.4k 58.00 161.60
Ea Series Trust (STXG) 0.0 $9.4k 250.00 37.49
Kyndryl Holdings Ord Wi (KD) 0.0 $9.2k 423.00 21.76
Diageo (DEO) 0.0 $9.1k 61.00 148.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $9.0k 155.00 58.11
Telus Ord (TU) 0.0 $9.0k 560.00 16.01
Flexshares Tr (NFRA) 0.0 $8.9k 163.00 54.59
Skechers USA 0.0 $8.9k 145.00 61.26
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2906.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.7k 716.00 12.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 20.00 418.00
Dex (DXCM) 0.0 $8.3k 60.00 138.70
Lithium Americas Corp (LAC) 0.0 $8.0k 1.2k 6.72
Ea Series Trust (STXV) 0.0 $7.5k 260.00 29.01
Utilities SPDR (XLU) 0.0 $7.4k 113.00 65.65
Southwest Airlines (LUV) 0.0 $7.3k 250.00 29.19
Novartis (NVS) 0.0 $7.3k 75.00 96.73
Danaos Corporation (DAC) 0.0 $7.2k 100.00 72.20
Ishares Tr edge msci minm (SMMV) 0.0 $7.2k 191.00 37.45
Genco Shipping (GNK) 0.0 $7.1k 350.00 20.33
Waste Management (WM) 0.0 $7.0k 33.00 213.15
Palantir Technologies (PLTR) 0.0 $6.9k 300.00 23.01
Alibaba Group Holding (BABA) 0.0 $6.7k 93.00 72.35
Wheaton Precious Metals Corp (WPM) 0.0 $6.7k 142.00 47.13
Lantern Pharma (LTRN) 0.0 $6.6k 750.00 8.80
Deckers Outdoor Corporation (DECK) 0.0 $6.6k 7.00 941.29
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.5k 68.00 95.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.5k 72.00 89.90
Nextera Energy Partners (XIFR) 0.0 $6.5k 215.00 30.08
Lithium Amers Corp (LAAC) 0.0 $6.4k 1.2k 5.39
Newell Rubbermaid (NWL) 0.0 $6.0k 750.00 8.03
Johnson Controls International Plc equity (JCI) 0.0 $5.9k 90.00 65.32
Geron Corporation (GERN) 0.0 $5.7k 1.7k 3.30
Brookfield Asset Management (BAM) 0.0 $5.5k 131.00 42.02
Iqvia Holdings (IQV) 0.0 $5.3k 21.00 252.90
Marvell Technology (MRVL) 0.0 $4.7k 67.00 70.88
Clorox Company (CLX) 0.0 $4.6k 30.00 153.10
Ea Series Trust (STXK) 0.0 $4.5k 150.00 29.98
Howmet Aerospace (HWM) 0.0 $4.4k 65.00 68.43
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.4k 200.00 22.20
Pacer Fds Tr pacer us small (CALF) 0.0 $4.4k 90.00 49.16
Cardinal Health (CAH) 0.0 $4.4k 39.00 111.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.2k 130.00 32.46
Nikola Corp 0.0 $4.0k 3.9k 1.04
International Paper Company (IP) 0.0 $3.9k 100.00 39.02
Zoetis Inc Cl A (ZTS) 0.0 $3.9k 23.00 169.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.7k 55.00 67.33
Icahn Enterprises (IEP) 0.0 $3.7k 215.00 17.01
DigitalBridge Group (DBRG) 0.0 $3.6k 187.00 19.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.6k 40.00 89.67
Mannkind (MNKD) 0.0 $3.2k 700.00 4.53
Ea Series Trust (STXE) 0.0 $3.2k 110.00 28.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 92.00 32.68
Global X Fds glb x lithium (LIT) 0.0 $2.9k 65.00 45.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.8k 47.00 58.55
Vanguard European ETF (VGK) 0.0 $2.7k 40.00 67.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4k 10.00 235.80
Brookfield Infrastructure 0.0 $2.2k 61.00 36.03
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.2k 51.00 43.10
Creative Realities (CREX) 0.0 $2.1k 570.00 3.77
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 116.82
Gilead Sciences (GILD) 0.0 $1.8k 25.00 73.24
Zoom Video Communications In cl a (ZM) 0.0 $1.5k 23.00 65.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3k 18.00 72.33
Draftkings (DKNG) 0.0 $1.1k 25.00 45.40
Entergy Corporation (ETR) 0.0 $951.000300 9.00 105.67
Real Estate Select Sect Spdr (XLRE) 0.0 $949.000800 24.00 39.54
Live Ventures (LIVE) 0.0 $917.000400 34.00 26.97
Kraft Heinz (KHC) 0.0 $848.999000 23.00 36.91
Viatris (VTRS) 0.0 $812.001600 68.00 11.94
iShares Russell 2000 Growth Index (IWO) 0.0 $812.000100 3.00 270.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $780.000000 5.00 156.00
Ge Healthcare Technologies I (GEHC) 0.0 $727.000000 8.00 90.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $684.000000 15.00 45.60
Beyond Meat (BYND) 0.0 $621.000000 75.00 8.28
Sylvamo Corp (SLVM) 0.0 $556.000200 9.00 61.78
Rivian Automotive Inc Class A (RIVN) 0.0 $548.000000 50.00 10.96
Orion Office Reit Inc-w/i (ONL) 0.0 $304.995900 87.00 3.51
Viracta Therapeutics (VIRX) 0.0 $204.000000 200.00 1.02
Sunpower (SPWRQ) 0.0 $150.000000 50.00 3.00
Kohl's Corporation (KSS) 0.0 $146.000000 5.00 29.20