$198 Million is the total value of Indiana Trust & Investment Management CO's 455 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 310.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S & P 500 Index | $19,098,524 | – | 44,677 | +100.0% | 9.65% | – |
| AAPL | Sell | Apple Computer Inc Com | $11,806,128 | -13.5% | 68,957 | -2.0% | 5.96% | -14.4% |
| LLY | Buy | Lilly Eli & CO Com | $7,906,553 | +17.9% | 14,720 | +3.0% | 3.99% | +16.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A (Google) | $6,173,713 | +14.2% | 47,178 | +4.5% | 3.12% | +13.0% |
| IWB | Buy | iShares Russell 1000 Index | $6,013,226 | -3.3% | 25,598 | +0.3% | 3.04% | -4.3% |
| NVDA | Buy | Nvidia Corp Com | $4,571,310 | +8.3% | 10,509 | +5.3% | 2.31% | +7.1% |
| IWF | New | iShares Russell 1000 Growth Index | $4,558,005 | – | 17,136 | +100.0% | 2.30% | – |
| JPM | Buy | JPMorgan Chase & Co Com | $3,865,218 | +1.8% | 26,653 | +2.1% | 1.95% | +0.7% |
| BLL | Ball Corp Com | $3,834,802 | -14.5% | 77,035 | 0.0% | 1.94% | -15.4% | |
| AMZN | Buy | Amazon.Com Inc Com | $3,722,328 | +3.1% | 29,282 | +5.8% | 1.88% | +2.0% |
| COST | Buy | Costco Whsl Corp New Com | $3,654,726 | +12.0% | 6,469 | +6.7% | 1.85% | +10.7% |
| MSFT | Buy | Microsoft Corp Com | $3,016,676 | -3.5% | 9,554 | +4.0% | 1.52% | -4.6% |
| FISV | Sell | Fiserv Inc Com | $2,798,810 | -13.6% | 24,777 | -3.6% | 1.41% | -14.6% |
| ORCL | Sell | Oracle Corp Com | $2,777,646 | -14.1% | 26,224 | -3.4% | 1.40% | -15.0% |
| NAD | New | Nuveen Quality Muni Income Fund | $2,382,910 | – | 235,001 | +100.0% | 1.20% | – |
| TJX | Buy | TJX Cos Inc Com | $2,372,918 | +7.3% | 26,698 | +2.4% | 1.20% | +6.2% |
| LOW | Sell | Lowes Companies Inc Com | $2,220,146 | -11.9% | 10,682 | -4.3% | 1.12% | -12.8% |
| NEA | New | Nuveen AMT-Free Municipal Income Fund | $2,061,840 | – | 213,000 | +100.0% | 1.04% | – |
| XOM | Buy | Exxon Mobil Corp Com | $2,049,067 | +10.9% | 17,427 | +1.2% | 1.04% | +9.8% |
| GXC | New | SPDR S&P China ETF | $1,996,245 | – | 27,900 | +100.0% | 1.01% | – |
| V | Sell | Visa Inc Class A Shares | $1,993,267 | -5.3% | 8,666 | -2.2% | 1.01% | -6.2% |
| IWR | New | iShares Russell Midcap Index | $1,972,933 | – | 28,490 | +100.0% | 1.00% | – |
| PG | Sell | Procter & Gamble Co Com | $1,846,734 | -4.8% | 12,661 | -0.9% | 0.93% | -5.8% |
| JNJ | Sell | Johnson & Johnson Com | $1,845,949 | -10.5% | 11,852 | -4.9% | 0.93% | -11.6% |
| MQY | New | Blackrock Muni Yield Quality Fund | $1,794,894 | – | 175,454 | +100.0% | 0.91% | – |
| FB | Buy | Meta Platforms Inc (formerly Facebook Inc) | $1,785,949 | +29.7% | 5,949 | +24.0% | 0.90% | +28.3% |
| ABBV | AbbVie Inc | $1,711,805 | +10.6% | 11,484 | 0.0% | 0.86% | +9.5% | |
| ADBE | Buy | Adobe Systems Inc Com | $1,608,225 | +11.9% | 3,154 | +7.3% | 0.81% | +10.6% |
| BLK | Buy | Blackrock Inc | $1,487,573 | -3.9% | 2,301 | +2.7% | 0.75% | -5.1% |
| PEP | Sell | Pepsico Inc Com | $1,478,364 | -11.8% | 8,725 | -3.6% | 0.75% | -12.7% |
| IWC | New | iShares Tr Russell Microcap Index | $1,474,473 | – | 14,730 | +100.0% | 0.74% | – |
| VGM | New | Invesco Muni Invmt. Grade Trust | $1,448,230 | – | 170,380 | +100.0% | 0.73% | – |
| CAT | Sell | Caterpillar Inc Com | $1,440,621 | +10.0% | 5,277 | -0.8% | 0.73% | +8.8% |
| AFB | New | AllianceBernstein Ntl. Muni Inc. | $1,422,034 | – | 152,252 | +100.0% | 0.72% | – |
| MCD | Buy | McDonalds Corp Com | $1,409,931 | -10.3% | 5,352 | +1.7% | 0.71% | -11.2% |
| VOO | New | Vanguard S&P 500 ETF | $1,404,688 | – | 3,577 | +100.0% | 0.71% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $1,403,900 | – | 20,370 | +100.0% | 0.71% | – |
| EIM | New | Eaton Vance Municipal Bond Fund | $1,380,673 | – | 154,093 | +100.0% | 0.70% | – |
| CVX | Chevron Corporation | $1,334,628 | +7.2% | 7,915 | 0.0% | 0.67% | +6.0% | |
| IWM | New | iShares Russell 2000 Index Fd | $1,312,471 | – | 7,426 | +100.0% | 0.66% | – |
| IVV | New | iShares Core S&P 500 Index ETF | $1,299,455 | – | 3,026 | +100.0% | 0.66% | – |
| VGT | New | Vanguard Info Tech ETF | $1,214,827 | – | 2,928 | +100.0% | 0.61% | – |
| GD | Sell | General Dynamics Corp Com | $1,178,875 | -2.2% | 5,335 | -4.8% | 0.60% | -3.4% |
| IWD | New | iShares Russell 1000 Value Index | $1,158,235 | – | 7,629 | +100.0% | 0.58% | – |
| SRCE | Sell | 1st Source Corp Com | $1,111,218 | -2.9% | 26,401 | -3.3% | 0.56% | -3.9% |
| LQD | New | iShares IBoxx Invest Grade Corp Bond | $1,094,675 | – | 10,730 | +100.0% | 0.55% | – |
| AFL | Sell | Aflac Inc Com | $1,066,902 | +8.5% | 13,901 | -1.3% | 0.54% | +7.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,064,562 | +1.1% | 3,039 | -1.6% | 0.54% | 0.0% |
| ONB | Old National Bancorp Com | $1,050,922 | +4.3% | 72,278 | 0.0% | 0.53% | +3.3% | |
| VONE | New | Vanguard Russell 1000 Index ETF | $1,042,404 | – | 5,355 | +100.0% | 0.53% | – |
| NKE | Sell | Nike Inc Class B Com | $1,019,692 | -15.0% | 10,664 | -1.9% | 0.52% | -16.0% |
| HON | Sell | Honeywell Intl Inc Com | $1,018,472 | -14.1% | 5,513 | -3.5% | 0.51% | -15.0% |
| BYM | New | BlackRock Municipal Income Quality Trust | $967,443 | – | 98,118 | +100.0% | 0.49% | – |
| BMY | Sell | Bristol Myers Squibb CO Com | $936,417 | -15.3% | 16,134 | -6.7% | 0.47% | -16.3% |
| SYK | Sell | Stryker Corp | $917,094 | -15.1% | 3,356 | -5.2% | 0.46% | -16.1% |
| VKI | New | Invesco Van Kampen Advantage Muni Inc Tr II | $886,355 | – | 119,616 | +100.0% | 0.45% | – |
| MVF | New | BlackRock MuniVest Fund Inc | $883,057 | – | 145,719 | +100.0% | 0.45% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C (Google) | $882,472 | +15.2% | 6,693 | +5.7% | 0.45% | +14.1% |
| HBNC | Sell | Horizon Bancorp Inc | $883,642 | +1.4% | 82,738 | -1.2% | 0.45% | +0.2% |
| ABT | Sell | Abbott Laboratories Com | $789,521 | -11.9% | 8,152 | -0.9% | 0.40% | -12.9% |
| TSLA | Buy | Tesla Inc | $781,437 | -0.4% | 3,123 | +4.2% | 0.40% | -1.5% |
| VIG | New | Vanguard Dividend Appreciation ETF | $776,123 | – | 4,995 | +100.0% | 0.39% | – |
| PFE | Sell | Pfizer Inc Com | $775,747 | -18.3% | 23,387 | -9.7% | 0.39% | -19.2% |
| IJR | New | iShares Core S&P Small-Cap ETF | $754,357 | – | 7,997 | +100.0% | 0.38% | – |
| KTF | New | DWS Municipal Income Trust | $738,676 | – | 95,932 | +100.0% | 0.37% | – |
| ETN | Eaton Corp PLC | $708,729 | +6.1% | 3,323 | 0.0% | 0.36% | +5.0% | |
| WMT | Sell | Wal Mart Stores Inc Com | $703,372 | -4.4% | 4,398 | -6.1% | 0.36% | -5.6% |
| NEE | Sell | NextEra Energy, Inc. | $697,792 | -23.0% | 12,180 | -0.2% | 0.35% | -24.0% |
| DE | Buy | Deere & CO | $683,058 | -2.3% | 1,810 | +4.9% | 0.34% | -3.4% |
| VONV | New | Vanguard Russell 1000 Value Index ETF | $663,734 | – | 9,957 | +100.0% | 0.34% | – |
| New | Strive 500 ETF | $630,200 | – | 23,000 | +100.0% | 0.32% | – | |
| AMAT | Sell | Applied Materials Inc Com | $623,025 | -7.0% | 4,500 | -2.9% | 0.32% | -7.9% |
| HD | Sell | Home Depot Inc Com | $606,737 | -8.3% | 2,008 | -5.8% | 0.31% | -9.5% |
| MNP | New | Western Asset Municipal Partners Fund Inc. | $581,900 | – | 55,000 | +100.0% | 0.29% | – |
| MRK | Buy | Merck & Co Inc | $576,417 | -3.2% | 5,599 | +8.5% | 0.29% | -4.3% |
| VUG | New | Vanguard Growth ETF | $574,302 | – | 2,109 | +100.0% | 0.29% | – |
| DIS | Sell | Disney CO Com | $556,570 | -22.3% | 6,867 | -14.4% | 0.28% | -23.2% |
| SYY | Sell | Sysco Corp Com | $548,083 | -14.3% | 8,298 | -3.8% | 0.28% | -15.3% |
| CVS | Sell | CVS Health Corp Com | $544,945 | -15.8% | 7,805 | -16.6% | 0.28% | -16.7% |
| VTV | New | Vanguard Value ETF | $534,203 | – | 3,873 | +100.0% | 0.27% | – |
| AMGN | Amgen Inc Com | $526,770 | +21.1% | 1,960 | 0.0% | 0.27% | +19.8% | |
| IJH | New | iShares S&P Mid-Cap ETF | $522,887 | – | 2,097 | +100.0% | 0.26% | – |
| OEF | New | iShares S&P 100 ETF | $514,040 | – | 2,562 | +100.0% | 0.26% | – |
| PRU | Sell | Prudential Financial Com | $503,297 | +4.6% | 5,304 | -2.8% | 0.25% | +3.3% |
| CSX | CSX Corp Com | $495,844 | -9.8% | 16,125 | 0.0% | 0.25% | -11.0% | |
| GVI | New | iShares Intermediate Gov/Cr ETF | $471,387 | – | 4,652 | +100.0% | 0.24% | – |
| IBM | Sell | Intl Business Machines Corp Com | $468,602 | +1.8% | 3,340 | -2.9% | 0.24% | +0.9% |
| SDY | New | SPDR S&P Dividend ETF | $466,136 | – | 4,053 | +100.0% | 0.24% | – |
| APD | Sell | Air Products & Chemicals Inc Com | $453,157 | -7.7% | 1,599 | -2.4% | 0.23% | -8.8% |
| VTI | New | Vanguard Total Stock Market ETF | $448,610 | – | 2,112 | +100.0% | 0.23% | – |
| BA | Boeing Co Com | $447,573 | -9.2% | 2,335 | 0.0% | 0.23% | -10.3% | |
| UPS | Buy | United Parcel Svc Inc Cl B Com | $438,462 | -5.0% | 2,813 | +9.2% | 0.22% | -6.4% |
| LMT | Sell | Lockheed Martin Corp Com | $431,044 | -18.5% | 1,054 | -8.3% | 0.22% | -19.3% |
| EEM | New | iShares MSCI Emerging Markets Index | $405,723 | – | 10,691 | +100.0% | 0.20% | – |
| CSCO | Sell | Cisco Systems Com | $399,759 | -2.0% | 7,436 | -5.7% | 0.20% | -2.9% |
| FDX | Sell | Fedex Corp Com | $394,996 | -10.8% | 1,491 | -16.5% | 0.20% | -11.5% |
| RSP | New | Invesco S&P 500 Eql Wgt ETF | $381,996 | – | 2,696 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications Com | $372,067 | -36.0% | 11,480 | -26.6% | 0.19% | -36.7% |
| UNH | Buy | Unitedhealth Group Inc Com | $369,067 | +31.9% | 732 | +25.8% | 0.19% | +30.1% |
| INTC | Sell | Intel Corp Com | $365,987 | +5.8% | 10,295 | -0.5% | 0.18% | +4.5% |
| ITW | Illinois Tool Works Inc Com | $366,423 | -7.9% | 1,591 | 0.0% | 0.18% | -8.9% | |
| QCOM | Qualcomm Inc Com | $364,277 | -6.7% | 3,280 | 0.0% | 0.18% | -7.5% | |
| AEP | Buy | American Electric Power Co Inc Com | $365,043 | -9.8% | 4,853 | +1.0% | 0.18% | -11.1% |
| QQQ | New | Invesco QQQ Trust | $362,211 | – | 1,011 | +100.0% | 0.18% | – |
| EQR | Equity Residential Pptys Tr Com | $360,127 | -11.0% | 6,134 | 0.0% | 0.18% | -12.1% | |
| AXP | American Express Co Com | $356,117 | -14.4% | 2,387 | 0.0% | 0.18% | -15.1% | |
| MET | Sell | MetLife Inc Com | $349,843 | +1.4% | 5,561 | -8.9% | 0.18% | +0.6% |
| MDT | Medtronic Hldg Ltd | $343,687 | -11.1% | 4,386 | 0.0% | 0.17% | -11.7% | |
| GWW | Sell | Grainger W W Inc Com | $332,083 | -24.8% | 480 | -14.3% | 0.17% | -25.3% |
| VNQ | Sell | Vanguard REIT Index ETF | $315,956 | -11.2% | 4,176 | -1.9% | 0.16% | -12.1% |
| NSC | Buy | Norfolk Southern Corp Com | $309,377 | -10.3% | 1,571 | +3.3% | 0.16% | -11.4% |
| COP | ConocoPhillips Inc Com | $305,250 | +15.6% | 2,548 | 0.0% | 0.15% | +14.1% | |
| TGT | Sell | Target Corp Com | $304,952 | -19.1% | 2,758 | -3.5% | 0.15% | -19.8% |
| KO | Buy | Coca Cola Corp Com | $295,742 | -1.2% | 5,283 | +6.3% | 0.15% | -2.6% |
| SBUX | Starbucks Corp Com | $287,044 | -7.9% | 3,145 | 0.0% | 0.14% | -8.8% | |
| CRM | Buy | Salesforce Inc | $285,717 | +13.7% | 1,409 | +18.5% | 0.14% | +12.5% |
| XLK | Buy | Technology Select Sector SPDR | $282,779 | -0.3% | 1,725 | +5.7% | 0.14% | -1.4% |
| ICE | Intercontinental Exchange Inc | $278,241 | -2.7% | 2,529 | 0.0% | 0.14% | -3.4% | |
| NUE | Nucor Corp Com | $275,958 | -4.7% | 1,765 | 0.0% | 0.14% | -6.1% | |
| EMR | Emerson Elec CO Com | $273,293 | +6.8% | 2,830 | 0.0% | 0.14% | +5.3% | |
| ANTM | Sell | Elevance Health Inc | $269,525 | -5.9% | 619 | -4.0% | 0.14% | -6.8% |
| CYVF | Crystal Valley Finc Corp | $269,724 | +2.0% | 4,560 | 0.0% | 0.14% | +0.7% | |
| ADI | Analog Devices Inc Com | $264,210 | -10.1% | 1,509 | 0.0% | 0.13% | -11.3% | |
| MSTB | New | LHA Market State Tactical Beta ETF | $261,547 | – | 10,000 | +100.0% | 0.13% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $254,401 | – | 7,995 | +100.0% | 0.13% | – |
| AGG | New | iShares Barclays Aggregate Bond | $253,156 | – | 2,692 | +100.0% | 0.13% | – |
| VV | New | Vanguard Index Funds Large Cap ETF | $250,092 | – | 1,278 | +100.0% | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $249,101 | – | 6,353 | +100.0% | 0.13% | – |
| VB | New | Vanguard Small Cap ETF | $248,249 | – | 1,313 | +100.0% | 0.12% | – |
| MO | Sell | Altria Group Inc Com | $241,703 | -21.5% | 5,748 | -15.4% | 0.12% | -22.3% |
| IAU | New | iShares Gold Trust | $240,906 | – | 6,885 | +100.0% | 0.12% | – |
| RTX | New | RTX Corporation | $238,581 | – | 3,315 | +100.0% | 0.12% | – |
| MSVX | New | LHA Market State Alpha Seeker ETF | $237,751 | – | 10,000 | +100.0% | 0.12% | – |
| CTSH | Cognizant Technology Solutions Corp | $230,113 | +3.8% | 3,397 | 0.0% | 0.12% | +2.7% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $230,051 | -22.9% | 2,050 | 0.0% | 0.12% | -23.7% | |
| MA | New | Mastercard | $226,856 | – | 573 | +100.0% | 0.12% | – |
| DUK | Buy | Duke Energy Corp New Com | $224,622 | +2.7% | 2,545 | +4.4% | 0.11% | +0.9% |
| HDV | New | IShares Core High Dividend ETF | $223,491 | – | 2,260 | +100.0% | 0.11% | – |
| TIP | New | iShares Tr US Treas Inflation Protected | $216,671 | – | 2,089 | +100.0% | 0.11% | – |
| KIDS | OrthoPediatrics Corp. | $216,480 | -27.0% | 6,765 | 0.0% | 0.11% | -27.8% | |
| IEFA | New | iShares Core MSCI EAFE ETF | $212,934 | – | 3,309 | +100.0% | 0.11% | – |
| WFC | Wells Fargo & Co New Com | $204,913 | -4.3% | 5,015 | 0.0% | 0.10% | -4.6% | |
| VTWV | New | Vanguard Russell 2000 Value Index ETF | $199,381 | – | 1,670 | +100.0% | 0.10% | – |
| BEN | Franklin Res Inc Com | $199,565 | -8.0% | 8,119 | 0.0% | 0.10% | -9.0% | |
| JSTC | New | Adasina Social Justice All Cap Global ETF | $199,995 | – | 13,000 | +100.0% | 0.10% | – |
| VTWG | New | Vanguard Russell 2000 Growth Index ETF | $197,025 | – | 1,208 | +100.0% | 0.10% | – |
| PMO | New | Putnam Mun Opportunities Tr | $197,800 | – | 21,500 | +100.0% | 0.10% | – |
| MMM | 3M Corp Com | $196,040 | -6.5% | 2,094 | 0.0% | 0.10% | -7.5% | |
| MDLZ | New | Mondelez International Inc | $191,683 | – | 2,762 | +100.0% | 0.10% | – |
| KMB | Sell | Kimberly Clark Corp Com | $182,363 | -13.6% | 1,509 | -1.3% | 0.09% | -14.8% |
| PAYX | New | Paychex Inc Com | $181,068 | – | 1,570 | +100.0% | 0.09% | – |
| IEI | New | iShares 3-7 Year Treasury Bond | $179,924 | – | 1,590 | +100.0% | 0.09% | – |
| GIS | Buy | General Mills Inc Com | $176,164 | -12.4% | 2,753 | +5.0% | 0.09% | -13.6% |
| GLD | New | MFC SPDR Gold Trust | $173,507 | – | 1,012 | +100.0% | 0.09% | – |
| CL | Sell | Colgate Palmolive Co Com | $173,366 | -17.7% | 2,438 | -10.8% | 0.09% | -18.5% |
| Sell | John Hancock Alter Asset Allocation | $171,962 | -46.5% | 11,487 | -46.4% | 0.09% | -47.0% | |
| DHR | New | Danaher Corp Com | $171,189 | – | 690 | +100.0% | 0.09% | – |
| F | Buy | Ford Mtr Co Com | $171,086 | -17.5% | 13,775 | +0.5% | 0.09% | -18.9% |
| THO | New | Thor Industries Inc | $168,665 | – | 1,773 | +100.0% | 0.08% | – |
| FCX | New | Freeport-McMoran Inc | $163,181 | – | 4,376 | +100.0% | 0.08% | – |
| SPHQ | New | Invesco S&P 500 Quality ETF | $160,578 | – | 3,209 | +100.0% | 0.08% | – |
| T | AT&T Inc Com | $160,909 | -5.8% | 10,713 | 0.0% | 0.08% | -6.9% | |
| IGIB | New | iShares Intermediate-Term Corp Bond ETF | $159,086 | – | 3,270 | +100.0% | 0.08% | – |
| ET | Energy Transfer LP | $157,417 | +10.5% | 11,220 | 0.0% | 0.08% | +9.6% | |
| WSM | New | Williams-Sonoma Inc. | $155,400 | – | 1,000 | +100.0% | 0.08% | – |
| MGK | New | Vanguard Mega Cap Growth | $154,292 | – | 680 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid Cap ETF | $152,223 | – | 731 | +100.0% | 0.08% | – |
| YUM | New | Yum! Brands Inc | $148,679 | – | 1,190 | +100.0% | 0.08% | – |
| USB | New | US Bancorp Com | $146,257 | – | 4,424 | +100.0% | 0.07% | – |
| O | New | Realty Income Corporation Com | $145,625 | – | 2,916 | +100.0% | 0.07% | – |
| NEAR | New | iShares Short Maturity Bond ETF | $143,883 | – | 2,884 | +100.0% | 0.07% | – |
| DIA | New | SPDR Dow Jones Industrial Average | $141,014 | – | 421 | +100.0% | 0.07% | – |
| GSLC | New | Goldman Sachs ActiveBeta US LgCp Eq ETF | $140,664 | – | 1,670 | +100.0% | 0.07% | – |
| BEP | New | MLP Brookfield Renewable Energy Partner | $139,353 | – | 6,410 | +100.0% | 0.07% | – |
| VT | New | Vanguard Total World Stock Index ETF | $137,254 | – | 1,473 | +100.0% | 0.07% | – |
| IUSB | New | iShares Core Total USD Bond Market ETF | $134,249 | – | 3,071 | +100.0% | 0.07% | – |
| New | General Electric Co | $134,650 | – | 1,218 | +100.0% | 0.07% | – | |
| LH | New | Laboratory Corp Amer Hldgs Com | $132,492 | – | 659 | +100.0% | 0.07% | – |
| VYM | New | Vanguard High Dividend Yield ETF | $132,766 | – | 1,285 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group Com | $132,340 | – | 409 | +100.0% | 0.07% | – |
| HPQ | New | HP Inc Com. | $130,119 | – | 5,063 | +100.0% | 0.07% | – |
| ISRG | New | Intuitive Surgical Inc New | $131,531 | – | 450 | +100.0% | 0.07% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETF | $130,175 | – | 3,155 | +100.0% | 0.07% | – |
| NZF | New | Nuveen Enhanced Municipal Credit Opps. | $129,593 | – | 12,425 | +100.0% | 0.06% | – |
| IEMG | New | iShares Core MSCI Emerging Mkts ETF | $126,209 | – | 2,652 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc Com | $123,810 | – | 5,567 | +100.0% | 0.06% | – |
| PANW | New | Palo Alto Networks Inc Com | $125,425 | – | 535 | +100.0% | 0.06% | – |
| LHX | New | L3Harris Technologies Inc | $124,496 | – | 715 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $123,196 | – | 605 | +100.0% | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR | $121,788 | – | 946 | +100.0% | 0.06% | – |
| EXC | New | Exelon Corp Com | $116,733 | – | 3,089 | +100.0% | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $116,164 | – | 2,657 | +100.0% | 0.06% | – |
| CI | New | Cigna Corp New | $112,998 | – | 395 | +100.0% | 0.06% | – |
| MCHI | New | iShares MSCI China ETF | $110,390 | – | 2,550 | +100.0% | 0.06% | – |
| SCHH | New | Schwab US REIT ETF | $110,103 | – | 6,203 | +100.0% | 0.06% | – |
| SO | New | Southern CO Com | $109,118 | – | 1,686 | +100.0% | 0.06% | – |
| ADP | New | Automatic Data Processing Inc Com | $104,652 | – | 435 | +100.0% | 0.05% | – |
| New | Strive U S Energy ETF | $100,166 | – | 3,330 | +100.0% | 0.05% | – | |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $100,520 | – | 2,000 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley Com | $99,637 | – | 1,220 | +100.0% | 0.05% | – |
| STM | New | STMicroelectronics NV | $97,110 | – | 2,250 | +100.0% | 0.05% | – |
| EPD | New | Enterprise Products Partners LP | $96,315 | – | 3,519 | +100.0% | 0.05% | – |
| DVY | New | iShares DJ Select Dividend Index Fd | $95,154 | – | 884 | +100.0% | 0.05% | – |
| NI | New | Nisource Inc Com | $92,747 | – | 3,758 | +100.0% | 0.05% | – |
| New | Linde Plc | $93,088 | – | 250 | +100.0% | 0.05% | – | |
| EES | New | WisdomTree US SmallCap Earnings ETF | $92,728 | – | 2,143 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $92,241 | – | 202 | +100.0% | 0.05% | – |
| RWX | New | SPDR DJ International Real Estate | $90,911 | – | 3,823 | +100.0% | 0.05% | – |
| INTU | New | Intuit Corp | $91,969 | – | 180 | +100.0% | 0.05% | – |
| VEU | New | Vanguard FTSE All-World Ex | $90,409 | – | 1,743 | +100.0% | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $87,944 | – | 5,063 | +100.0% | 0.04% | – |
| IVW | New | iShares S&P 500 Growth Index Fund | $87,714 | – | 1,282 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary SPDR | $84,193 | – | 523 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc Com | $84,700 | – | 500 | +100.0% | 0.04% | – |
| TRV | New | Travelers Cos Inc Com St | $82,798 | – | 507 | +100.0% | 0.04% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETF | $78,516 | – | 2,380 | +100.0% | 0.04% | – |
| XLI | New | Industrial Select Sector SPDR | $79,685 | – | 786 | +100.0% | 0.04% | – |
| New | Shell Plc | $79,638 | – | 1,237 | +100.0% | 0.04% | – | |
| CME | New | CME Group, Inc. | $77,285 | – | 386 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc Com | $76,961 | – | 484 | +100.0% | 0.04% | – |
| DOW | New | Dow Inc | $76,824 | – | 1,490 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp Com | $76,664 | – | 2,800 | +100.0% | 0.04% | – |
| PM | New | Philip Morris International | $74,157 | – | 801 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp New Cl A Com | $70,722 | – | 1,595 | +100.0% | 0.04% | – |
| XLE | New | Energy Select Sector SPDR | $69,600 | – | 770 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants Inc | $70,178 | – | 490 | +100.0% | 0.04% | – |
| IJK | New | iShares S&P MidCap 400 Growth Index | $70,217 | – | 972 | +100.0% | 0.04% | – |
| SCZ | New | iShares Tr MSCI EAFE Small Cap | $67,877 | – | 1,202 | +100.0% | 0.03% | – |
| XLF | New | Financial Select Sector SPDR | $66,937 | – | 2,018 | +100.0% | 0.03% | – |
| CB | New | Chubb Limited | $68,283 | – | 328 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $65,736 | – | 929 | +100.0% | 0.03% | – |
| MCHP | New | Microchip Technology Inc | $65,874 | – | 844 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Beauty Inc | $62,714 | – | 157 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp Com | $64,140 | – | 1,200 | +100.0% | 0.03% | – |
| IJJ | New | iShares S&P Midcap 400/Value Fund | $60,558 | – | 600 | +100.0% | 0.03% | – |
| TROW | New | T Rowe Price Group Inc Com | $57,679 | – | 550 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp Com | $57,651 | – | 2,276 | +100.0% | 0.03% | – |
| EW | New | Edwards Lifesciences Corp Com | $56,463 | – | 815 | +100.0% | 0.03% | – |
| SPGI | New | S&P Global Inc | $56,639 | – | 155 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Inc Com | $57,934 | – | 991 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Cl A Com | $54,640 | – | 378 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc | $55,229 | – | 330 | +100.0% | 0.03% | – |
| XLP | New | Select Sector SPDR Tr Cnsmr Staples | $55,117 | – | 801 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services Inc Com | $56,121 | – | 300 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc Com | $56,155 | – | 443 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corporation | $54,096 | – | 980 | +100.0% | 0.03% | – |
| ADM | New | Archer Daniels Midland Co Com | $53,096 | – | 704 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co Com | $52,650 | – | 1,300 | +100.0% | 0.03% | – |
| ARKK | New | Ark Innovation ETF | $51,571 | – | 1,300 | +100.0% | 0.03% | – |
| FRME | New | First Merchants Corp Com | $50,827 | – | 1,827 | +100.0% | 0.03% | – |
| New | FT DSIP Portfolio 2Q UIT 07/18/24 | $52,167 | – | 5,525 | +100.0% | 0.03% | – | |
| ENB | New | Enbridge Inc Com | $52,341 | – | 1,577 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $51,553 | – | 686 | +100.0% | 0.03% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $51,003 | – | 591 | +100.0% | 0.03% | – |
| VTWO | New | Vanguard Russell 2000 Index ETF | $51,437 | – | 720 | +100.0% | 0.03% | – |
| GOVT | New | iShares US Treasury Bond ETF | $49,899 | – | 2,264 | +100.0% | 0.02% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $49,669 | – | 976 | +100.0% | 0.02% | – |
| COIN | New | Coinbase Global Inc Cl A | $49,928 | – | 665 | +100.0% | 0.02% | – |
| IEF | New | iShares Barclays 7-10 year Treas Bond Fund | $48,360 | – | 528 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETF | $48,232 | – | 800 | +100.0% | 0.02% | – |
| SHY | New | iShares Lehman 1-3 Year Treasury Bond | $48,501 | – | 599 | +100.0% | 0.02% | – |
| TELL | New | Tellurian Inc | $46,400 | – | 40,000 | +100.0% | 0.02% | – |
| GEL | New | Genesis Energy LP | $46,440 | – | 4,500 | +100.0% | 0.02% | – |
| FELE | New | Franklin Electric Co Inc | $44,615 | – | 500 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corporation | $43,086 | – | 262 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETF | $41,974 | – | 842 | +100.0% | 0.02% | – |
| IYG | New | iShares US Financial Services ETF | $41,753 | – | 270 | +100.0% | 0.02% | – |
| New | GSK PLC ADR | $39,875 | – | 1,100 | +100.0% | 0.02% | – | |
| MFC | New | Manulife Financial Corp Com ADR | $37,986 | – | 2,078 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $37,963 | – | 75 | +100.0% | 0.02% | – |
| BEPC | New | Brookfield Renewable Corp | $38,328 | – | 1,601 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Inc Com | $37,266 | – | 145 | +100.0% | 0.02% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $37,089 | – | 758 | +100.0% | 0.02% | – |
| LII | New | Lennox Intl Inc | $37,444 | – | 100 | +100.0% | 0.02% | – |
| ERTH | New | Invesco Cleantech ETF | $38,525 | – | 870 | +100.0% | 0.02% | – |
| DD | New | Dupont De Nemours Inc | $38,339 | – | 514 | +100.0% | 0.02% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $37,821 | – | 759 | +100.0% | 0.02% | – |
| FNDA | New | Schwab Fundamental US Small Co Index ETF | $35,010 | – | 722 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value Index | $36,519 | – | 350 | +100.0% | 0.02% | – |
| BP | New | BP PLC Sponsored ADR | $35,235 | – | 910 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $35,336 | – | 440 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth Index | $34,987 | – | 383 | +100.0% | 0.02% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bond ETF | $35,477 | – | 1,210 | +100.0% | 0.02% | – |
| VBR | New | Vanguard Small Cap Value ETF | $36,204 | – | 227 | +100.0% | 0.02% | – |
| VONG | New | Vanguard Russell 1000 Growth Index Fd | $34,220 | – | 500 | +100.0% | 0.02% | – |
| FNDX | New | Schwab Fundamental US Large Co Index ETF | $34,142 | – | 610 | +100.0% | 0.02% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $34,517 | – | 510 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd Sponsored ADR | $32,269 | – | 900 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $30,846 | – | 300 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc Com | $31,562 | – | 38 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd Com | $31,424 | – | 539 | +100.0% | 0.02% | – |
| SCHA | New | Schwab US Small Cap ETF | $32,183 | – | 777 | +100.0% | 0.02% | – |
| VIOV | New | Vanguard S&P Small-Cap 600 Value ETF | $30,358 | – | 394 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp Com | $29,425 | – | 1,100 | +100.0% | 0.02% | – |
| TXG | New | 10x Genomics Inc Ordinary Shares - Class A | $28,875 | – | 700 | +100.0% | 0.02% | – |
| HSY | New | Hershey Foods Corp Com | $30,012 | – | 150 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum | $26,860 | – | 414 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $27,897 | – | 183 | +100.0% | 0.01% | – |
| EWC | New | iShares Inc MSCI CDA Index Fd | $26,768 | – | 800 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & CO Com | $26,887 | – | 104 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Com | $28,342 | – | 200 | +100.0% | 0.01% | – |
| GUNR | New | Flexshares Mstar Glbl Upstrm Nat Res ETF | $27,459 | – | 679 | +100.0% | 0.01% | – |
| SPYG | New | SPDR Portfolio SP 500 Growth ETF | $27,743 | – | 468 | +100.0% | 0.01% | – |
| SNY | New | SANOFI Sponsored ADR | $26,820 | – | 500 | +100.0% | 0.01% | – |
| PIPR | New | Piper Sandler Companies Com | $26,301 | – | 181 | +100.0% | 0.01% | – |
| BAX | New | Baxter International | $26,682 | – | 707 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $26,100 | – | 500 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $25,133 | – | 100 | +100.0% | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $23,842 | – | 886 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $23,317 | – | 760 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc Com | $23,231 | – | 406 | +100.0% | 0.01% | – |
| IJS | New | iShares S&P Smallcap 600/Value Fund | $23,733 | – | 266 | +100.0% | 0.01% | – |
| CAG | New | Conagra Inc Com | $21,936 | – | 800 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Company Inc | $20,841 | – | 300 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp Com | $21,960 | – | 400 | +100.0% | 0.01% | – |
| LKFN | New | Lakeland Finl Corp Common | $21,784 | – | 459 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp Com | $22,061 | – | 165 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR New | $22,526 | – | 151 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corporation | $19,820 | – | 500 | +100.0% | 0.01% | – |
| New | Constellation Energy Corp | $19,962 | – | 183 | +100.0% | 0.01% | – | |
| GILD | New | Gilead Sciences Inc | $20,234 | – | 270 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp Com | $19,674 | – | 130 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $20,221 | – | 269 | +100.0% | 0.01% | – |
| LAC | New | Lithium Amers Corp - OLD | $20,242 | – | 1,190 | +100.0% | 0.01% | – |
| COKE | New | Coca Cola Bottling Co | $19,090 | – | 30 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc | $17,751 | – | 150 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Intermediate-Term Corp. Bond ETF | $17,779 | – | 234 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inc Com | $15,042 | – | 455 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $16,141 | – | 80 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores Inc Com | $16,500 | – | 155 | +100.0% | 0.01% | – |
| STT | New | State Street Corp Com | $16,740 | – | 250 | +100.0% | 0.01% | – |
| RCI | New | Rogers Communications Inc Cl B Com | $15,356 | – | 400 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR | $15,631 | – | 199 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructure LP | $16,523 | – | 562 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Corp Com | $14,993 | – | 489 | +100.0% | 0.01% | – |
| IMGN | New | ImmunoGen Inc | $15,077 | – | 950 | +100.0% | 0.01% | – |
| PSTG | New | Pure Storage Inc Class A | $13,358 | – | 375 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $14,516 | – | 134 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc Com New | $13,984 | – | 340 | +100.0% | 0.01% | – |
| New | Li-Cycle Holdings Corp Ord Shs - Class A | $14,200 | – | 4,000 | +100.0% | 0.01% | – | |
| BND | New | Vanguard Total Bond Market ETF | $14,654 | – | 210 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines CO Com | $11,640 | – | 430 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp Com | $12,073 | – | 71 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $11,141 | – | 100 | +100.0% | 0.01% | – |
| PSA | New | Public Storage Inc Com | $12,385 | – | 47 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $12,005 | – | 69 | +100.0% | 0.01% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETF | $12,305 | – | 170 | +100.0% | 0.01% | – |
| WEN | New | Wendys Co | $11,042 | – | 541 | +100.0% | 0.01% | – |
| SNA | New | Snap On Tools Corp Com | $11,988 | – | 47 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Inc Cl A | $12,854 | – | 33 | +100.0% | 0.01% | – |
| TDTT | New | Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd | $12,105 | – | 522 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp. | $10,580 | – | 100 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc | $10,405 | – | 202 | +100.0% | 0.01% | – |
| USHY | New | iShares Broad USD High Yield Corp Bd ETF | $10,309 | – | 297 | +100.0% | 0.01% | – |
| KEY | New | Keycorp New Com | $10,760 | – | 1,000 | +100.0% | 0.01% | – |
| TU | New | TELUS Corp | $9,150 | – | 560 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc Com | $10,206 | – | 109 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Int'l Inc | $8,927 | – | 134 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Inc | $9,163 | – | 100 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $9,440 | – | 25 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 Sm Cap Growth | $9,672 | – | 132 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc Com | $10,542 | – | 124 | +100.0% | 0.01% | – |
| IYR | New | iShares US Real Estate ETF | $9,377 | – | 120 | +100.0% | 0.01% | – |
| SKX | New | Skechers USA Inc | $7,098 | – | 145 | +100.0% | 0.00% | – |
| New | GE Healthcare Technologies Inc. | $8,777 | – | 129 | +100.0% | 0.00% | – | |
| XLC | New | Communication Services Sel Sect SPDR ETF | $8,000 | – | 122 | +100.0% | 0.00% | – |
| NFRA | New | Flexshares STOXX Global Broad Infra Index ETF | $7,894 | – | 163 | +100.0% | 0.00% | – |
| CNSL | New | Consolidated Communications Holdings Inc | $8,208 | – | 2,400 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Com | $7,121 | – | 58 | +100.0% | 0.00% | – |
| FXU | New | First Trust Utilities AlphaDEX ETF | $7,426 | – | 260 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Sponsored ADR | $7,640 | – | 75 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $7,165 | – | 110 | +100.0% | 0.00% | – |
| New | Strive 1000 Growth ETF | $7,510 | – | 250 | +100.0% | 0.00% | – | |
| RWO | New | SPDR Dow Jones Global Real Estate ETF | $7,640 | – | 200 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding LTD | $8,067 | – | 93 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC Cl A | $8,599 | – | 28 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp | $6,045 | – | 3,850 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc Com | $5,749 | – | 202 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Partners LP | $6,386 | – | 215 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETF | $5,643 | – | 87 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc Com | $6,773 | – | 750 | +100.0% | 0.00% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bond ETF | $6,147 | – | 68 | +100.0% | 0.00% | – |
| New | Kyndryl Hldgs Inc | $6,387 | – | 423 | +100.0% | 0.00% | – | |
| XLU | New | Utilities Select Sector SPDR | $6,659 | – | 113 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New Com | $5,366 | – | 58 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $5,511 | – | 125 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Limited | $5,688 | – | 100 | +100.0% | 0.00% | – |
| New | Strive 1000 Value ETF | $6,406 | – | 260 | +100.0% | 0.00% | – | |
| AMG | New | Affiliated Managers Group Inc | $5,735 | – | 44 | +100.0% | 0.00% | – |
| DAC | New | Danaos Corporation | $6,622 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $3,627 | – | 67 | +100.0% | 0.00% | – |
| CLX | New | Clorox CO Com | $3,932 | – | 30 | +100.0% | 0.00% | – |
| New | Strive Small-Cap ETF | $3,780 | – | 150 | +100.0% | 0.00% | – | |
| WLKP | New | Westlake Chemical Partners LP | $4,350 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkts Bd ETF | $3,301 | – | 40 | +100.0% | 0.00% | – |
| SJM | New | Smucker JM Corp Com | $3,687 | – | 30 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Cl A | $4,800 | – | 300 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $3,127 | – | 70 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp | $3,680 | – | 1,736 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETF | $3,586 | – | 65 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Common Stock | $3,106 | – | 32 | +100.0% | 0.00% | – |
| IEP | New | Icahn Enterprises L.P | $4,253 | – | 215 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Inc. | $4,789 | – | 90 | +100.0% | 0.00% | – |
| New | Digitalbridge Group Inc Cl A New | $3,287 | – | 187 | +100.0% | 0.00% | – | |
| GNK | New | Genco Shipping & Trading Ltd | $4,897 | – | 350 | +100.0% | 0.00% | – |
| IP | New | International Paper Co Com | $3,547 | – | 100 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc. | $3,683 | – | 360 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $2,156 | – | 61 | +100.0% | 0.00% | – |
| BLV | New | Vanguard Long-Term Bond ETF | $1,207 | – | 18 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid-Cap Growth Index ETF | $1,948 | – | 10 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $1,673 | – | 17 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETF | $2,686 | – | 47 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $1,656 | – | 168 | +100.0% | 0.00% | – |
| New | Strive Emerging Markets Ex-China ETF | $2,750 | – | 110 | +100.0% | 0.00% | – | |
| MNKD | New | Mankind Corp. Com. | $2,891 | – | 700 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Inc | $1,609 | – | 23 | +100.0% | 0.00% | – |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETF | $2,893 | – | 92 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Pete Corp - Warrant | $2,206 | – | 51 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc Class A | $1,214 | – | 50 | +100.0% | 0.00% | – | |
| PH | New | Parker Hannifin Corp Com | $1,948 | – | 5 | +100.0% | 0.00% | – |
| VGK | New | Vanguard MSCI Europe ETF | $2,317 | – | 40 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co Com | $774 | – | 23 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology | $104 | – | 5 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc. | $575 | – | 20 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $453 | – | 87 | +100.0% | 0.00% | – | |
| VOE | New | Vanguard Mid-Cap Value ETF | $655 | – | 5 | +100.0% | 0.00% | – |
| New | Draftkings Inc New Cl A | $736 | – | 25 | +100.0% | 0.00% | – | |
| VMBS | New | Vanguard Mortgage-Backed Securities ETF | $657 | – | 15 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $710 | – | 14 | +100.0% | 0.00% | – |
| New | Invivo Therapeutics Hldgs Corp | $2 | – | 2 | +100.0% | 0.00% | – | |
| IWO | New | IShares Russell 2000 Growth | $672 | – | 3 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corporation | $309 | – | 50 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR | $818 | – | 24 | +100.0% | 0.00% | – |
| New | Vyne Therapeutics Inc Com | $48 | – | 12 | +100.0% | 0.00% | – | |
| KSS | New | Kohls Corp Com | $105 | – | 5 | +100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics Inc | $208 | – | 200 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $169 | – | 1 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Inc | $722 | – | 75 | +100.0% | 0.00% | – |
| Exit | Cresilon Inc Series A Preferred Stockpfd stk | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | Oakland Enterprises Inc | $0 | – | -120,104 | -100.0% | -0.06% | – | |
| Exit | Central Park Group Activist Fund LLC Series B | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| Exit | Cardinal Ethanol LLC | $0 | – | -30 | -100.0% | -0.25% | – | |
| Exit | Goldman Sachs Impact Private Equity | $0 | – | -469,833 | -100.0% | -0.25% | – | |
| Exit | iCapital KKR Private Markets Fund | $0 | – | -20,275 | -100.0% | -0.34% | – | |
| Exit | The Home Lumber & Supply Co | $0 | – | -1,211 | -100.0% | -0.52% | – | |
| Exit | Cohen & Steers Realty | $0 | – | -57,536 | -100.0% | -1.79% | – | |
| Exit | Principal Diversified Real Asset Inst | $0 | – | -505,842 | -100.0% | -2.82% | – | |
| Exit | Vanguard Real Estate Index Admiral | $0 | – | -101,582 | -100.0% | -6.14% | – | |
| Exit | Principal Global Multi-Strategy Instl | $0 | – | -1,353,058 | -100.0% | -7.21% | – | |
| Exit | Russell Inv Global Real Estate | $0 | – | -571,982 | -100.0% | -8.04% | – | |
| Exit | Pimco All Asset Instl Cl | $0 | – | -1,702,444 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc Com | 42 | Q3 2023 | 7.0% |
| Ball Corp Com | 42 | Q3 2023 | 4.1% |
| iShares Russell 1000 Index | 42 | Q3 2023 | 3.2% |
| Fiserv Inc Com | 42 | Q3 2023 | 2.4% |
| JPMorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
| Oracle Corp Com | 42 | Q3 2023 | 1.9% |
| 1st Source Corp Com | 42 | Q3 2023 | 2.5% |
| Procter & Gamble Co Com | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corp Com | 42 | Q3 2023 | 2.6% |
| Lilly Eli & CO Com | 42 | Q3 2023 | 4.0% |
View Indiana Trust & Investment Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-10 |
View Indiana Trust & Investment Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.