Indiana Trust & Investment Management

Indiana Trust & Investment Management as of June 30, 2024

Portfolio Holdings for Indiana Trust & Investment Management

Indiana Trust & Investment Management holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $25M 45k 544.22
NVIDIA Corporation (NVDA) 8.1 $22M 179k 123.54
Eli Lilly & Co. (LLY) 5.7 $16M 17k 905.38
Apple (AAPL) 5.1 $14M 65k 210.62
Alphabet Inc Class A cs (GOOGL) 3.4 $9.2M 50k 182.15
iShares Russell 1000 Index (IWB) 2.8 $7.6M 26k 297.54
Amazon (AMZN) 2.6 $7.1M 37k 193.25
iShares Russell 1000 Growth Index (IWF) 2.6 $7.0M 19k 364.51
Costco Wholesale Corporation (COST) 2.3 $6.3M 7.4k 849.99
Microsoft Corporation (MSFT) 2.1 $5.7M 13k 446.95
JPMorgan Chase & Co. (JPM) 2.0 $5.5M 27k 202.26
Ball Corporation (BALL) 1.7 $4.6M 76k 60.02
Facebook Inc cl a (META) 1.5 $4.2M 8.3k 504.22
Fiserv (FI) 1.3 $3.6M 24k 149.04
Oracle Corporation (ORCL) 1.3 $3.5M 25k 141.20
TJX Companies (TJX) 1.0 $2.8M 26k 110.10
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.6M 225k 11.74
Lowe's Companies (LOW) 1.0 $2.6M 12k 220.46
1st Source Corporation (SRCE) 1.0 $2.6M 49k 53.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.4M 213k 11.46
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 27k 81.08
Visa (V) 0.8 $2.1M 8.2k 262.47
Procter & Gamble Company (PG) 0.7 $2.0M 12k 164.92
Abbvie (ABBV) 0.7 $2.0M 11k 171.52
iShares S&P 500 Index (IVV) 0.7 $1.9M 3.5k 547.23
iShares Russell 2000 Index (IWM) 0.7 $1.9M 9.2k 202.89
BlackRock 0.7 $1.9M 2.4k 787.32
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 115.12
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.8M 151k 12.28
Caterpillar (CAT) 0.7 $1.8M 5.5k 333.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $1.7M 170k 10.27
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 3.4k 500.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.7M 152k 11.11
Vanguard Information Technology ETF (VGT) 0.6 $1.7M 2.9k 576.59
iShares Russell Microcap Index (IWC) 0.6 $1.7M 15k 114.00
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.6M 3.4k 479.11
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 146.16
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.6M 147k 10.58
General Dynamics Corporation (GD) 0.6 $1.5M 5.2k 290.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 19k 78.33
Stryker Corporation (SYK) 0.5 $1.4M 4.2k 340.25
Eaton (ETN) 0.5 $1.4M 4.5k 313.55
Pepsi (PEP) 0.5 $1.4M 8.3k 164.93
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 7.3k 183.42
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 7.6k 174.47
Vanguard Scottsdale Fds cmn (VONE) 0.5 $1.3M 5.4k 246.07
Berkshire Hathaway (BRK.B) 0.5 $1.3M 3.2k 406.80
Old National Ban (ONB) 0.5 $1.2M 72k 17.19
McDonald's Corporation (MCD) 0.5 $1.2M 4.8k 254.84
Honeywell International (HON) 0.4 $1.2M 5.7k 213.54
Chevron Corporation (CVX) 0.4 $1.2M 7.4k 156.42
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.1M 98k 11.46
Applied Materials (AMAT) 0.4 $1.1M 4.6k 235.99
AFLAC Incorporated (AFL) 0.4 $1.1M 12k 89.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 10k 107.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.1M 120k 8.87
BlackRock MuniVest Fund (MVF) 0.4 $1.0M 146k 7.17
Ishares Inc msci emrg chn (EMXC) 0.4 $992k 17k 59.20
Horizon Ban (HBNC) 0.3 $948k 77k 12.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $912k 5.0k 182.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $869k 8.1k 106.66
Nextera Energy (NEE) 0.3 $844k 12k 70.81
Vanguard Growth ETF (VUG) 0.3 $818k 2.2k 374.01
Vanguard Russell 1000 Value Et (VONV) 0.3 $817k 11k 76.57
Wal-Mart Stores (WMT) 0.3 $816k 12k 67.71
MasterCard Incorporated (MA) 0.3 $805k 1.8k 441.16
Ea Series Trust (STRV) 0.3 $804k 23k 34.97
iShares S&P Latin America 40 Index (ILF) 0.3 $787k 32k 24.76
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $766k 81k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $749k 15k 48.60
Qualcomm (QCOM) 0.3 $747k 3.8k 199.18
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.3 $734k 63k 11.74
iShares MSCI Brazil Index (EWZ) 0.3 $724k 27k 27.33
Abbott Laboratories (ABT) 0.3 $722k 6.9k 103.91
Nike (NKE) 0.3 $689k 9.1k 75.37
iShares S&P 100 Index (OEF) 0.2 $677k 2.6k 264.30
Western Asset Managed Municipals Fnd (MMU) 0.2 $668k 65k 10.35
American Express Company (AXP) 0.2 $667k 2.9k 231.55
Merck & Co (MRK) 0.2 $651k 5.3k 123.80
iShares S&P MidCap 400 Index (IJH) 0.2 $627k 11k 58.52
ConocoPhillips (COP) 0.2 $617k 5.4k 114.38
Amgen (AMGN) 0.2 $612k 2.0k 312.45
Bristol Myers Squibb (BMY) 0.2 $585k 14k 41.53
Deere & Company (DE) 0.2 $584k 1.6k 373.63
Home Depot (HD) 0.2 $581k 1.7k 344.24
Advanced Micro Devices (AMD) 0.2 $570k 3.5k 162.21
Vanguard Value ETF (VTV) 0.2 $569k 3.5k 160.41
International Business Machines (IBM) 0.2 $551k 3.2k 172.95
Vanguard Total Stock Market ETF (VTI) 0.2 $543k 2.0k 267.51
SPDR S&P Dividend (SDY) 0.2 $541k 4.3k 127.18
SYSCO Corporation (SYY) 0.2 $540k 7.6k 71.39
CSX Corporation (CSX) 0.2 $533k 16k 33.45
Vanguard Total World Stock Idx (VT) 0.2 $532k 4.7k 112.63
Walt Disney Company (DIS) 0.2 $525k 5.3k 99.29
Prudential Financial (PRU) 0.2 $514k 4.4k 117.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $483k 4.7k 103.73
Pfizer (PFE) 0.2 $474k 17k 27.98
American Electric Power Company (AEP) 0.2 $464k 5.3k 87.74
Tesla Motors (TSLA) 0.2 $441k 2.2k 197.88
Intercontinental Exchange (ICE) 0.2 $431k 3.1k 136.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $427k 2.6k 164.28
Equity Residential (EQR) 0.2 $425k 6.1k 69.34
W.W. Grainger (GWW) 0.2 $424k 470.00 902.24
Cisco Systems (CSCO) 0.1 $408k 8.6k 47.51
UnitedHealth (UNH) 0.1 $405k 796.00 509.26
Air Products & Chemicals (APD) 0.1 $393k 1.5k 258.05
Analog Devices (ADI) 0.1 $386k 1.7k 228.26
Union Pacific Corporation (UNP) 0.1 $385k 1.7k 226.26
Illinois Tool Works (ITW) 0.1 $375k 1.6k 236.96
MetLife (MET) 0.1 $367k 5.2k 70.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $365k 4.1k 88.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $362k 8.5k 42.59
Select Energy Svcs Inc cl a (WTTR) 0.1 $359k 34k 10.70
Anthem (ELV) 0.1 $354k 653.00 541.86
Medtronic (MDT) 0.1 $350k 4.4k 78.71
Wells Fargo & Company (WFC) 0.1 $343k 5.8k 59.39
Raytheon Technologies Corp (RTX) 0.1 $343k 3.4k 100.39
Adobe Systems Incorporated (ADBE) 0.1 $333k 600.00 555.54
Lockheed Martin Corporation (LMT) 0.1 $330k 706.00 467.10
Target Corporation (TGT) 0.1 $325k 2.2k 148.04
Etf Ser Solutions (MSTB) 0.1 $325k 10k 32.49
Vanguard Large-Cap ETF (VV) 0.1 $319k 1.3k 249.62
Vanguard REIT ETF (VNQ) 0.1 $317k 3.8k 83.76
Norfolk Southern (NSC) 0.1 $317k 1.5k 214.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $303k 8.0k 37.95
iShares Gold Trust (IAU) 0.1 $303k 6.9k 43.93
iShares Dow Jones Select Dividend (DVY) 0.1 $296k 2.4k 120.98
Ishares High Dividend Equity F (HDV) 0.1 $294k 2.7k 108.70
Coca-Cola Company (KO) 0.1 $283k 4.4k 63.65
Emerson Electric (EMR) 0.1 $283k 2.6k 110.16
Williams-Sonoma (WSM) 0.1 $282k 1.0k 282.37
Bank of America Corporation (BAC) 0.1 $282k 7.1k 39.77
Vanguard Small-Cap ETF (VB) 0.1 $282k 1.3k 218.04
salesforce (CRM) 0.1 $279k 1.1k 257.10
Phillips 66 (PSX) 0.1 $275k 1.9k 141.17
Vanguard Emerging Markets ETF (VWO) 0.1 $265k 6.1k 43.76
Boeing Company (BA) 0.1 $260k 1.4k 182.01
iShares Russell 3000 Growth Index (IUSG) 0.1 $259k 2.0k 127.48
FedEx Corporation (FDX) 0.1 $258k 861.00 299.84
Verizon Communications (VZ) 0.1 $257k 6.2k 41.24
United Parcel Service (UPS) 0.1 $255k 1.9k 136.85
Nucor Corporation (NUE) 0.1 $254k 1.6k 158.08
Cognizant Technology Solutions (CTSH) 0.1 $250k 3.7k 68.00
Intel Corporation (INTC) 0.1 $248k 8.0k 30.97
Starbucks Corporation (SBUX) 0.1 $245k 3.1k 77.85
SPDR Gold Trust (GLD) 0.1 $243k 1.1k 215.01
Etf Ser Solutions 0.1 $242k 10k 24.16
Zimmer Holdings (ZBH) 0.1 $232k 2.1k 108.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $231k 1.2k 191.05
Energy Select Sector SPDR (XLE) 0.1 $227k 2.5k 91.15
Technology SPDR (XLK) 0.1 $227k 1.0k 226.23
Tidal Etf Tr (JSTC) 0.1 $225k 13k 17.33
Palo Alto Networks (PANW) 0.1 $225k 664.00 339.01
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $224k 1.7k 134.07
Enterprise Products Partners (EPD) 0.1 $223k 7.7k 28.98
Blackstone Group Inc Com Cl A (BX) 0.1 $223k 1.8k 123.80
Intuitive Surgical (ISRG) 0.1 $222k 500.00 444.85
Duke Energy (DUK) 0.1 $215k 2.1k 100.23
Colgate-Palmolive Company (CL) 0.1 $215k 2.2k 97.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $214k 680.00 314.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 2.0k 106.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $204k 3.2k 63.54
Orthopediatrics Corp. (KIDS) 0.1 $195k 6.8k 28.76
General Electric (GE) 0.1 $194k 1.2k 158.97
Oneok (OKE) 0.1 $190k 2.3k 81.55
Danaher Corporation (DHR) 0.1 $190k 760.00 249.85
Paychex (PAYX) 0.1 $186k 1.6k 118.56
Kimberly-Clark Corporation (KMB) 0.1 $185k 1.3k 138.20
Ford Motor Company (F) 0.1 $184k 15k 12.54
U.S. Bancorp (USB) 0.1 $182k 4.6k 39.70
Energy Transfer Equity (ET) 0.1 $182k 11k 16.22
Franklin Resources (BEN) 0.1 $182k 8.1k 22.35
Vanguard Mid-Cap ETF (VO) 0.1 $181k 749.00 242.10
Goldman Sachs (GS) 0.1 $177k 392.00 452.32
Hp (HPQ) 0.1 $177k 5.1k 35.02
Ecolab (ECL) 0.1 $176k 739.00 238.00
CVS Caremark Corporation (CVS) 0.1 $175k 3.0k 59.06
Mondelez Int (MDLZ) 0.1 $174k 2.7k 65.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $168k 3.3k 51.26
At&t (T) 0.1 $167k 8.7k 19.11
Thor Industries (THO) 0.1 $166k 1.8k 93.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $165k 421.00 391.13
L3harris Technologies (LHX) 0.1 $161k 715.00 224.58
Southern Company (SO) 0.1 $160k 2.1k 77.57
Brookfield Renewable energy partners lpu (BEP) 0.1 $159k 6.4k 24.77
Yum! Brands (YUM) 0.1 $158k 1.2k 132.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $153k 12k 12.35
NiSource (NI) 0.1 $151k 5.2k 28.81
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 3.0k 49.42
Cigna Corp (CI) 0.1 $145k 439.00 330.57
Putnam Municipal Opportunities Trust (PMO) 0.1 $144k 14k 10.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $140k 2.9k 48.74
Altria (MO) 0.1 $139k 3.1k 45.55
Ishares Tr core tl usd bd (IUSB) 0.1 $139k 3.1k 45.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $133k 681.00 194.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $131k 1.8k 72.64
Morgan Stanley (MS) 0.0 $130k 1.3k 97.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $130k 1.1k 118.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $128k 2.0k 64.00
Comcast Corporation (CMCSA) 0.0 $128k 3.3k 39.16
General Mills (GIS) 0.0 $126k 2.0k 63.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $124k 6.2k 19.97
3M Company (MMM) 0.0 $122k 1.2k 102.19
Taiwan Semiconductor Mfg (TSM) 0.0 $120k 688.00 173.81
iShares S&P 500 Growth Index (IVW) 0.0 $119k 1.3k 92.54
Intuit (INTU) 0.0 $118k 180.00 657.21
Church & Dwight (CHD) 0.0 $114k 1.1k 103.68
Texas Instruments Incorporated (TXN) 0.0 $112k 576.00 194.53
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $110k 1.5k 72.18
Linde (LIN) 0.0 $110k 250.00 438.81
Archer Daniels Midland Company (ADM) 0.0 $109k 1.8k 60.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 202.00 535.08
Hewlett Packard Enterprise (HPE) 0.0 $107k 5.1k 21.17
iShares Lehman Aggregate Bond (AGG) 0.0 $107k 1.1k 97.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $107k 1.1k 96.99
Dow (DOW) 0.0 $106k 2.0k 53.05
Automatic Data Processing (ADP) 0.0 $104k 435.00 238.69
Coinbase Global (COIN) 0.0 $103k 465.00 222.23
Travelers Companies (TRV) 0.0 $103k 507.00 203.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102k 1.7k 58.64
Realty Income (O) 0.0 $102k 1.9k 52.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $101k 2.1k 47.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $101k 2.0k 51.30
Strive U.s. Energy Etf (DRLL) 0.0 $100k 3.3k 29.94
Otis Worldwide Corp (OTIS) 0.0 $95k 990.00 96.26
Exelon Corporation (EXC) 0.0 $94k 2.7k 34.61
Cresilon Inc A-3 Shadow Preferred Pfd Stk 0.0 $94k 73k 1.28
Carrier Global Corporation (CARR) 0.0 $93k 1.5k 63.08
Ishares Inc core msci emkt (IEMG) 0.0 $92k 1.7k 53.53
Microchip Technology (MCHP) 0.0 $91k 999.00 91.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $91k 2.4k 38.14
Sanofi-Aventis SA (SNY) 0.0 $90k 1.8k 48.52
STMicroelectronics (STM) 0.0 $88k 2.3k 39.28
S&p Global (SPGI) 0.0 $87k 195.00 446.00
HSBC USA Inc 09/27/2024 Pfd Stk 0.0 $85k 8.0k 10.67
Broadcom (AVGO) 0.0 $85k 53.00 1605.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83k 1.3k 61.64
Fifth Third Ban (FITB) 0.0 $83k 2.3k 36.49
Philip Morris International (PM) 0.0 $81k 801.00 101.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $80k 1.9k 42.17
Masco Corporation (MAS) 0.0 $80k 1.2k 66.67
Chubb (CB) 0.0 $80k 313.00 255.08
Cme (CME) 0.0 $80k 406.00 196.60
Health Care SPDR (XLV) 0.0 $79k 544.00 145.75
Charles Schwab Corporation (SCHW) 0.0 $79k 1.1k 73.69
Industrial SPDR (XLI) 0.0 $77k 631.00 121.87
Quanta Services (PWR) 0.0 $76k 300.00 254.09
Edwards Lifesciences (EW) 0.0 $75k 815.00 92.37
Clean Harbors (CLH) 0.0 $75k 330.00 226.15
BP (BP) 0.0 $73k 2.0k 36.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $73k 711.00 102.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $72k 929.00 77.76
Novo Nordisk A/S (NVO) 0.0 $70k 491.00 142.74
Paypal Holdings (PYPL) 0.0 $68k 1.2k 58.03
Ishares Tr usa min vo (USMV) 0.0 $68k 811.00 83.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68k 600.00 113.46
Manulife Finl Corp (MFC) 0.0 $68k 2.5k 26.62
Ishares Bitcoin Tr (IBIT) 0.0 $68k 2.0k 34.14
Darden Restaurants (DRI) 0.0 $67k 445.00 151.32
Financial Select Sector SPDR (XLF) 0.0 $67k 1.6k 41.11
Arch Capital Group (ACGL) 0.0 $65k 641.00 100.89
Genesis Energy (GEL) 0.0 $64k 4.5k 14.31
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.0k 63.03
Kinder Morgan (KMI) 0.0 $64k 3.2k 19.87
T. Rowe Price (TROW) 0.0 $63k 550.00 115.31
Ark 21shares Bitcoin Etf (ARKB) 0.0 $61k 1.0k 59.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 720.00 81.97
Trane Technologies (TT) 0.0 $59k 179.00 328.93
Consumer Discretionary SPDR (XLY) 0.0 $59k 322.00 182.40
Ark Etf Tr innovation etf (ARKK) 0.0 $57k 1.3k 43.95
Paccar (PCAR) 0.0 $57k 554.00 102.94
Williams Companies (WMB) 0.0 $56k 1.3k 42.50
Enbridge (ENB) 0.0 $56k 1.6k 35.59
Becton, Dickinson and (BDX) 0.0 $56k 240.00 233.71
Ishares Msci Japan (EWJ) 0.0 $55k 800.00 68.24
Lennox International (LII) 0.0 $54k 100.00 534.98
AstraZeneca (AZN) 0.0 $53k 681.00 77.99
Accenture (ACN) 0.0 $53k 175.00 303.41
Ge Vernova (GEV) 0.0 $52k 304.00 171.51
Relx (RELX) 0.0 $52k 1.1k 45.88
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 982.00 53.04
Netflix (NFLX) 0.0 $52k 77.00 674.88
Ishares Tr cmn (GOVT) 0.0 $51k 2.3k 22.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 657.00 77.28
Franklin Electric (FELE) 0.0 $48k 500.00 96.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 934.00 50.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $47k 500.00 93.81
EOG Resources (EOG) 0.0 $47k 372.00 125.87
American Tower Reit (AMT) 0.0 $46k 235.00 194.38
Brookfield Renewable Corp (BEPC) 0.0 $45k 1.6k 28.38
Dollar Tree (DLTR) 0.0 $45k 422.00 106.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 245.00 182.52
Republic Services (RSG) 0.0 $45k 230.00 194.34
Goldman Sachs Etf Tr (GSLC) 0.0 $45k 417.00 106.95
Halliburton Company (HAL) 0.0 $44k 1.3k 33.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 383.00 110.35
iShares Russell Midcap Value Index (IWS) 0.0 $42k 350.00 120.74
Thermo Fisher Scientific (TMO) 0.0 $42k 75.00 553.00
Dupont De Nemours (DD) 0.0 $41k 514.00 80.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41k 383.00 106.55
Simon Property (SPG) 0.0 $40k 265.00 151.80
Estee Lauder Companies (EL) 0.0 $37k 350.00 106.40
Alcon (ALC) 0.0 $37k 414.00 89.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 29.70
Walgreen Boots Alliance (WBA) 0.0 $35k 2.9k 12.10
Invesco Cleantech (ERTH) 0.0 $34k 870.00 39.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 439.00 76.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 30.00 1085.00
Valero Energy Corporation (VLO) 0.0 $31k 200.00 156.76
Fortive (FTV) 0.0 $31k 421.00 74.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $30k 886.00 33.93
First Merchants Corporation (FRME) 0.0 $30k 902.00 33.29
iShares MSCI Canada Index (EWC) 0.0 $30k 800.00 37.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 359.00 79.93
Lakeland Financial Corporation (LKFN) 0.0 $28k 459.00 61.52
Tellurian (TELL) 0.0 $28k 40k 0.69
Hershey Company (HSY) 0.0 $28k 150.00 183.83
O'reilly Automotive (ORLY) 0.0 $28k 26.00 1056.08
Marsh & McLennan Companies (MMC) 0.0 $26k 123.00 210.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 266.00 97.27
Constellation Brands (STZ) 0.0 $26k 100.00 257.28
Schlumberger (SLB) 0.0 $25k 539.00 47.18
Cameco Corporation (CCJ) 0.0 $25k 500.00 49.20
Pure Storage Inc - Class A (PSTG) 0.0 $24k 375.00 64.21
Solventum Corp (SOLV) 0.0 $24k 448.00 52.88
ConAgra Foods (CAG) 0.0 $23k 800.00 28.42
Marathon Petroleum Corp (MPC) 0.0 $23k 130.00 173.48
Hca Holdings (HCA) 0.0 $23k 70.00 321.29
Unilever (UL) 0.0 $22k 403.00 54.99
Pacira Pharmaceuticals (PCRX) 0.0 $22k 760.00 28.61
Citigroup (C) 0.0 $22k 340.00 63.46
Waters Corporation (WAT) 0.0 $21k 73.00 290.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21k 500.00 41.44
Wisdomtree Bitcoin (BTCW) 0.0 $20k 319.00 63.66
Marathon Oil Corporation (MRO) 0.0 $20k 700.00 28.67
Quest Diagnostics Incorporated (DGX) 0.0 $20k 145.00 136.88
Allstate Corporation (ALL) 0.0 $20k 124.00 159.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 207.00 93.65
Chipotle Mexican Grill (CMG) 0.0 $19k 301.00 62.65
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $19k 560.00 33.00
Darling International (DAR) 0.0 $18k 500.00 36.75
Baxter International (BAX) 0.0 $18k 549.00 33.45
Agilent Technologies Inc C ommon (A) 0.0 $18k 140.00 129.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 746.00 24.00
iShares Silver Trust (SLV) 0.0 $18k 670.00 26.57
Ishares Tr core div grwth (DGRO) 0.0 $18k 308.00 57.61
Hologic (HOLX) 0.0 $18k 238.00 74.25
Parker-Hannifin Corporation (PH) 0.0 $17k 34.00 505.82
iShares S&P 500 Value Index (IVE) 0.0 $17k 92.00 182.01
Servicenow (NOW) 0.0 $17k 21.00 786.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 125.00 132.05
Hess (HES) 0.0 $16k 111.00 147.52
Asml Holding (ASML) 0.0 $16k 16.00 1022.75
Brookfield Infrastructure Part (BIP) 0.0 $15k 562.00 27.44
Harley-Davidson (HOG) 0.0 $15k 455.00 33.54
Biogen Idec (BIIB) 0.0 $15k 65.00 231.82
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 588.00 25.20
Rogers Communications -cl B (RCI) 0.0 $15k 400.00 36.98
Rockwell Automation (ROK) 0.0 $15k 53.00 275.28
Key (KEY) 0.0 $14k 1.0k 14.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 117.00 118.78
Weyerhaeuser Company (WY) 0.0 $14k 489.00 28.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 81.65
Dollar General (DG) 0.0 $13k 100.00 132.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 201.00 65.21
Fnf (FNF) 0.0 $13k 263.00 49.42
Hawaiian Holdings 0.0 $12k 1.0k 12.43
Chesapeake Energy Corp (EXE) 0.0 $12k 150.00 82.19
Canadian Natl Ry (CNI) 0.0 $12k 104.00 118.13
Snap-on Incorporated (SNA) 0.0 $12k 47.00 261.38
Materials SPDR (XLB) 0.0 $12k 138.00 88.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 48.00 250.12
Constellation Energy (CEG) 0.0 $12k 58.00 200.28
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1277.56
D.R. Horton (DHI) 0.0 $11k 81.00 140.93
Willis Towers Watson (WTW) 0.0 $11k 43.00 262.14
Kyndryl Holdings Ord Wi (KD) 0.0 $11k 423.00 26.31
Cadence Design Systems (CDNS) 0.0 $11k 36.00 307.75
Ross Stores (ROST) 0.0 $11k 76.00 145.32
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 120.00 87.74
Raymond James Financial (RJF) 0.0 $11k 85.00 123.61
SPDR S&P China (GXC) 0.0 $10k 150.00 68.45
Boston Beer Company (SAM) 0.0 $10k 33.00 305.06
Skechers USA (SKX) 0.0 $10k 145.00 69.12
Andersons (ANDE) 0.0 $10k 202.00 49.60
Ea Series Trust (STXG) 0.0 $10k 250.00 39.86
Sony Corporation (SONY) 0.0 $9.9k 117.00 84.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.6k 75.00 128.43
GSK (GSK) 0.0 $9.6k 250.00 38.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.5k 81.00 117.49
Take-Two Interactive Software (TTWO) 0.0 $9.5k 61.00 155.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.4k 134.00 70.37
MarketAxess Holdings (MKTX) 0.0 $9.4k 47.00 200.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 20.00 468.70
Danaos Corporation (DAC) 0.0 $9.2k 100.00 92.36
Wendy's/arby's Group (WEN) 0.0 $9.2k 541.00 16.96
PNC Financial Services (PNC) 0.0 $9.0k 58.00 155.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.9k 716.00 12.46
Telus Ord (TU) 0.0 $8.5k 560.00 15.14
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.4k 155.00 54.49
Novartis (NVS) 0.0 $8.0k 75.00 106.47
Diageo (DEO) 0.0 $7.7k 61.00 126.08
Palantir Technologies (PLTR) 0.0 $7.6k 300.00 25.33
Genco Shipping (GNK) 0.0 $7.5k 350.00 21.31
Geron Corporation (GERN) 0.0 $7.4k 1.7k 4.24
Ea Series Trust (STXV) 0.0 $7.3k 260.00 28.15
Southwest Airlines (LUV) 0.0 $7.2k 250.00 28.61
Waste Management (WM) 0.0 $7.0k 33.00 213.33
Alibaba Group Holding (BABA) 0.0 $6.7k 93.00 72.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.2k 72.00 86.61
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 90.00 66.47
Nextera Energy Partners (NEP) 0.0 $5.9k 215.00 27.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.8k 76.00 76.70
Ishares Tr fltg rate nt (FLOT) 0.0 $5.1k 100.00 51.09
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 370.00 13.42
Newell Rubbermaid (NWL) 0.0 $4.8k 750.00 6.41
Marvell Technology (MRVL) 0.0 $4.7k 67.00 69.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.5k 200.00 22.58
Ea Series Trust (STXK) 0.0 $4.4k 150.00 29.01
International Paper Company (IP) 0.0 $4.3k 100.00 43.15
Clorox Company (CLX) 0.0 $4.1k 30.00 136.47
Pacer Fds Tr pacer us small (CALF) 0.0 $3.9k 90.00 43.56
Truist Financial Corp equities (TFC) 0.0 $3.9k 100.00 38.85
Cardinal Health (CAH) 0.0 $3.8k 39.00 98.31
Lithium Amers Corp (LAAC) 0.0 $3.8k 1.2k 3.20
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.8k 55.00 68.31
Mannkind (MNKD) 0.0 $3.7k 700.00 5.22
Icahn Enterprises (IEP) 0.0 $3.5k 215.00 16.48
Lantern Pharma (LTRN) 0.0 $3.5k 750.00 4.67
Ea Series Trust (STXE) 0.0 $3.3k 110.00 29.74
Lithium Americas Corp (LAC) 0.0 $3.2k 1.2k 2.68
Creative Realities (CREX) 0.0 $2.7k 570.00 4.69
DigitalBridge Group (DBRG) 0.0 $2.6k 187.00 13.70
Global X Fds glb x lithium (LIT) 0.0 $2.5k 65.00 38.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.1k 65.00 33.08
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.1k 51.00 41.16
Brookfield Infrastructure (BIPC) 0.0 $2.1k 61.00 33.66
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 114.71
Brighthouse Finl (BHF) 0.0 $1.5k 34.00 43.35
Zoom Video Communications In cl a (ZM) 0.0 $1.4k 23.00 59.17
Draftkings (DKNG) 0.0 $954.000000 25.00 38.16
Kraft Heinz (KHC) 0.0 $741.000200 23.00 32.22
Viatris (VTRS) 0.0 $723.003200 68.00 10.63
Vanguard Total Bond Market ETF (BND) 0.0 $721.000000 10.00 72.10
Ge Healthcare Technologies I (GEHC) 0.0 $623.000000 8.00 77.88
Sylvamo Corp (SLVM) 0.0 $617.000400 9.00 68.56
Beyond Meat (BYND) 0.0 $503.002500 75.00 6.71
Orion Office Reit Inc-w/i (ONL) 0.0 $311.999400 87.00 3.59
Sunpower (SPWRQ) 0.0 $148.000000 50.00 2.96
Kohl's Corporation (KSS) 0.0 $115.000000 5.00 23.00
Viracta Therapeutics (VIRX) 0.0 $109.000000 200.00 0.55