686 is the total number of securities Indiana Trust & Investment Management CO has owned. The longest Indiana Trust & Investment Management CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | Apple Computer Inc Com | 42 | 42 | 1.43% | 3.32% | 6.97% | Q2 2013 | Q3 2023 | 42 |
BLL | Ball Corp Com | 42 | 42 | 1.86% | 2.68% | 4.07% | Q2 2013 | Q3 2023 | 42 |
IWB | iShares Russell 1000 I... | 42 | 42 | 0.96% | 1.99% | 3.18% | Q2 2013 | Q3 2023 | 42 |
FISV | Fiserv Inc Com | 42 | 42 | 1.31% | 1.75% | 2.41% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMorgan Chase & Co Com | 42 | 42 | 1.35% | 1.71% | 2.42% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle Corp Com | 42 | 42 | 1.07% | 1.38% | 1.89% | Q2 2013 | Q3 2023 | 42 |
SRCE | 1st Source Corp Com | 42 | 42 | 0.56% | 1.28% | 2.50% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co Com | 42 | 42 | 0.83% | 1.28% | 1.96% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corp Com | 42 | 42 | 0.26% | 1.23% | 2.64% | Q2 2013 | Q3 2023 | 42 |
LLY | Lilly Eli & CO Com | 42 | 42 | 0.32% | 1.14% | 3.99% | Q2 2013 | Q3 2023 | 42 |
PEP | Pepsico Inc Com | 42 | 42 | 0.65% | 1.10% | 1.59% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX Cos Inc Com | 42 | 42 | 0.74% | 1.03% | 1.23% | Q2 2013 | Q3 2023 | 42 |
BLK | Blackrock Inc | 42 | 42 | 0.72% | 1.02% | 1.41% | Q2 2013 | Q3 2023 | 42 |
NKE | Nike Inc Class B Com | 42 | 42 | 0.52% | 0.98% | 1.27% | Q2 2013 | Q3 2023 | 42 |
DIS | Disney CO Com | 42 | 42 | 0.28% | 0.93% | 1.38% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp Com | 42 | 42 | 0.29% | 0.93% | 1.60% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications... | 42 | 42 | 0.19% | 0.92% | 1.98% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson Com | 42 | 42 | 0.54% | 0.86% | 1.09% | Q2 2013 | Q3 2023 | 42 |
MCD | McDonalds Corp Com | 42 | 42 | 0.66% | 0.86% | 1.52% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevron Corporation | 42 | 42 | 0.39% | 0.85% | 2.02% | Q2 2013 | Q3 2023 | 42 |
AFL | Aflac Inc Com | 42 | 42 | 0.46% | 0.82% | 1.92% | Q2 2013 | Q3 2023 | 42 |
PRU | Prudential Financial Com | 42 | 42 | 0.25% | 0.78% | 1.79% | Q2 2013 | Q3 2023 | 42 |
IBM | Intl Business Machines... | 42 | 42 | 0.23% | 0.78% | 2.63% | Q2 2013 | Q3 2023 | 42 |
GD | General Dynamics Corp Com | 42 | 42 | 0.37% | 0.70% | 0.97% | Q2 2013 | Q3 2023 | 42 |
ABBV | AbbVie Inc | 42 | 42 | 0.20% | 0.65% | 1.10% | Q2 2013 | Q3 2023 | 42 |
MET | MetLife Inc Com | 42 | 42 | 0.18% | 0.62% | 1.78% | Q2 2013 | Q3 2023 | 42 |
NEE | NextEra Energy, Inc. | 42 | 42 | 0.35% | 0.56% | 1.57% | Q2 2013 | Q3 2023 | 42 |
V | Visa Inc Class A Shares | 42 | 42 | 0.13% | 0.54% | 1.07% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Laboratories Com | 42 | 42 | 0.20% | 0.53% | 0.71% | Q2 2013 | Q3 2023 | 42 |
BMY | Bristol Myers Squibb C... | 42 | 42 | 0.32% | 0.52% | 0.93% | Q2 2013 | Q3 2023 | 42 |
SYK | Stryker Corp | 42 | 42 | 0.25% | 0.52% | 1.19% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer Inc Com | 42 | 42 | 0.34% | 0.51% | 0.96% | Q2 2013 | Q3 2023 | 42 |
BA | Boeing Co Com | 42 | 42 | 0.14% | 0.51% | 1.06% | Q2 2013 | Q3 2023 | 42 |
QCOM | Qualcomm Inc Com | 42 | 42 | 0.18% | 0.49% | 1.34% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Inc... | 42 | 42 | 0.12% | 0.45% | 0.69% | Q2 2013 | Q3 2023 | 42 |
APD | Air Products & Chemica... | 42 | 42 | 0.23% | 0.40% | 1.03% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp Com | 42 | 42 | 0.18% | 0.39% | 0.77% | Q2 2013 | Q3 2023 | 42 |
SYY | Sysco Corp Com | 42 | 42 | 0.23% | 0.38% | 0.62% | Q2 2013 | Q3 2023 | 42 |
FDX | Fedex Corp Com | 42 | 42 | 0.17% | 0.36% | 0.92% | Q2 2013 | Q3 2023 | 42 |
AEP | American Electric Powe... | 42 | 42 | 0.18% | 0.34% | 0.99% | Q2 2013 | Q3 2023 | 42 |
KO | Coca Cola Corp Com | 42 | 42 | 0.15% | 0.33% | 1.10% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Com | 42 | 42 | 0.20% | 0.32% | 0.49% | Q2 2013 | Q3 2023 | 42 |
T | AT&T Inc Com | 42 | 42 | 0.08% | 0.27% | 0.51% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Corp Com | 42 | 42 | 0.10% | 0.27% | 0.39% | Q2 2013 | Q3 2023 | 42 |
HD | Home Depot Inc Com | 42 | 42 | 0.12% | 0.26% | 0.48% | Q2 2013 | Q3 2023 | 42 |
WMT | Wal Mart Stores Inc Com | 42 | 42 | 0.16% | 0.26% | 0.38% | Q2 2013 | Q3 2023 | 42 |
EQR | Equity Residential Ppt... | 42 | 42 | 0.18% | 0.22% | 0.30% | Q2 2013 | Q3 2023 | 42 |
TGT | Target Corp Com | 42 | 42 | 0.11% | 0.22% | 0.36% | Q2 2013 | Q3 2023 | 42 |
ITW | Illinois Tool Works In... | 42 | 42 | 0.12% | 0.21% | 1.00% | Q2 2013 | Q3 2023 | 42 |
LMT | Lockheed Martin Corp Com | 42 | 42 | 0.12% | 0.17% | 0.28% | Q2 2013 | Q3 2023 | 42 |
Principal Diversified ... | 41 | 41 | 2.72% | 4.93% | 10.69% | Q2 2013 | Q2 2023 | 41 | |
CVS | CVS Health Corp Com | 41 | 41 | 0.28% | 0.67% | 1.08% | Q3 2013 | Q3 2023 | 41 |
WFC | Wells Fargo & Co New Com | 39 | 2 | 0.10% | 0.58% | 1.06% | Q2 2013 | Q3 2023 | 41 |
UPS | United Parcel Svc Inc ... | 41 | 41 | 0.22% | 0.47% | 0.75% | Q3 2013 | Q3 2023 | 41 |
HON | Honeywell Intl Inc Com | 41 | 41 | 0.12% | 0.41% | 0.70% | Q3 2013 | Q3 2023 | 41 |
AXP | American Express Co Com | 41 | 41 | 0.06% | 0.34% | 0.85% | Q3 2013 | Q3 2023 | 41 |
AMGN | Amgen Inc Com | 41 | 41 | 0.03% | 0.23% | 0.42% | Q3 2013 | Q3 2023 | 41 |
Pimco All Asset Instl Cl | 40 | 40 | 9.41% | 11.30% | 15.62% | Q3 2013 | Q2 2023 | 40 | |
LOW | Lowes Companies Inc Com | 38 | 2 | 0.04% | 0.96% | 1.36% | Q3 2013 | Q3 2023 | 40 |
USB | US Bancorp Com | 39 | 1 | 0.07% | 0.37% | 0.99% | Q2 2013 | Q3 2023 | 40 |
COST | Costco Whsl Corp New Com | 36 | 2 | 0.01% | 1.05% | 1.85% | Q3 2013 | Q3 2023 | 38 |
MRK | Merck & Co Inc | 30 | 1 | 0.10% | 0.30% | 0.80% | Q3 2013 | Q3 2023 | 37 |
MO | Altria Group Inc Com | 31 | 1 | 0.12% | 0.20% | 0.53% | Q2 2013 | Q3 2023 | 37 |
Russell Inv Global Rea... | 36 | 36 | 4.66% | 8.39% | 11.86% | Q3 2014 | Q2 2023 | 36 | |
Cohen & Steers Realty | 36 | 36 | 0.52% | 2.99% | 6.23% | Q3 2014 | Q2 2023 | 36 | |
Pathway Industrial Pro... | 36 | 36 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q1 2022 | 36 | |
Vanguard REIT Index Adm | 35 | 35 | 0.33% | 3.97% | 7.24% | Q4 2014 | Q2 2023 | 35 | |
FB | Meta Platforms Inc (fo... | 31 | 2 | 0.05% | 0.84% | 1.28% | Q3 2013 | Q3 2023 | 35 |
WBA | Walgreens Boots Allian... | 34 | 1 | 0.06% | 0.27% | 0.47% | Q4 2014 | Q3 2023 | 35 |
ETN | Eaton Corp PLC | 31 | 2 | 0.07% | 0.21% | 0.36% | Q3 2013 | Q3 2023 | 35 |
GILD | Gilead Sciences Inc | 33 | 1 | 0.01% | 0.41% | 0.79% | Q3 2013 | Q3 2023 | 34 |
CAT | Caterpillar Inc Com | 24 | 1 | 0.10% | 0.30% | 0.73% | Q2 2013 | Q3 2023 | 34 |
MDT | Medtronic Hldg Ltd | 31 | 3 | 0.17% | 0.26% | 0.32% | Q1 2015 | Q3 2023 | 34 |
VNQ | Vanguard REIT Index ETF | 31 | 3 | 0.12% | 0.21% | 0.26% | Q1 2015 | Q3 2023 | 34 |
ICE | Intercontinental Excha... | 31 | 2 | 0.14% | 0.20% | 0.29% | Q2 2015 | Q3 2023 | 33 |
Central Park Group Act... | 30 | 3 | 0.05% | 0.15% | 0.24% | Q1 2015 | Q2 2023 | 33 | |
IAU | iShares COMEX Gold Trust | 33 | 33 | 0.08% | 0.13% | 0.26% | Q2 2013 | Q2 2021 | 33 |
SPNG | SpongeTech Delivery Sy... | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
CYVF | Crystal Valley Finc Corp | 30 | 2 | 0.02% | 0.14% | 0.20% | Q3 2013 | Q3 2023 | 32 |
John Hancock Alter Ass... | 31 | 31 | 0.09% | 3.36% | 9.07% | Q1 2016 | Q3 2023 | 31 | |
GOOGL | Alphabet Inc Cap Stock... | 31 | 31 | 1.10% | 1.81% | 3.12% | Q1 2016 | Q3 2023 | 31 |
GOOG | Alphabet Inc Cap Stock... | 31 | 31 | 0.18% | 0.32% | 0.47% | Q1 2016 | Q3 2023 | 31 |
iCapital KKR Private M... | 30 | 1 | 0.13% | 0.28% | 0.45% | Q3 2015 | Q2 2023 | 31 | |
EXC | Exelon Corp Com | 25 | 1 | 0.01% | 0.18% | 0.40% | Q3 2013 | Q3 2023 | 31 |
Principal Global Multi... | 30 | 30 | 3.06% | 6.85% | 8.48% | Q1 2016 | Q2 2023 | 30 | |
CTSH | Cognizant Technology S... | 16 | 2 | 0.11% | 0.30% | 0.54% | Q2 2015 | Q3 2023 | 30 |
SBUX | Starbucks Corp Com | 13 | 2 | 0.10% | 0.14% | 0.18% | Q2 2015 | Q3 2023 | 30 |
GE | General Electric Co Com | 29 | 29 | 0.04% | 0.88% | 1.66% | Q2 2013 | Q2 2020 | 29 |
BRKA | Berkshire Hathaway Inc... | 29 | 29 | 0.22% | 0.35% | 0.47% | Q2 2013 | Q2 2020 | 29 |
ANTM | Elevance Health Inc | 27 | 2 | 0.11% | 0.22% | 0.62% | Q1 2015 | Q3 2023 | 29 |
CSX | CSX Corp Com | 27 | 2 | 0.08% | 0.20% | 0.29% | Q3 2013 | Q3 2023 | 29 |
ZBH | Zimmer Hldgs Inc Com | 19 | 1 | 0.08% | 0.13% | 0.20% | Q3 2013 | Q3 2023 | 29 |
Suneris, Inc Series A ... | 29 | 29 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2023 | 29 | |
UTX | United Technologies Co... | 28 | 28 | 0.33% | 0.61% | 1.13% | Q2 2013 | Q1 2020 | 28 |
GLD | MFC SPDR Gold Trust | 15 | 1 | 0.09% | 0.28% | 0.64% | Q2 2013 | Q3 2023 | 28 |
BP | BP PLC Sponsored ADR | 17 | 1 | 0.02% | 0.15% | 0.26% | Q2 2013 | Q3 2023 | 28 |
O | Realty Income Corporat... | 25 | 1 | 0.06% | 0.14% | 0.20% | Q3 2013 | Q3 2023 | 28 |
RTN | Raytheon Corp New Com | 27 | 27 | 0.13% | 0.16% | 0.23% | Q2 2013 | Q4 2019 | 27 |
CELG | Celgene Corp Com | 26 | 26 | 0.56% | 0.93% | 1.21% | Q2 2013 | Q3 2019 | 26 |
CL | Colgate Palmolive Co Com | 14 | 1 | 0.09% | 0.43% | 1.46% | Q2 2013 | Q3 2023 | 25 |
COP | ConocoPhillips Inc Com | 11 | 7 | 0.10% | 0.19% | 0.36% | Q2 2013 | Q3 2023 | 25 |
XLK | Technology Select Sect... | 13 | 2 | 0.05% | 0.18% | 0.79% | Q3 2013 | Q3 2023 | 25 |
SLB | Schlumberger Ltd Com | 22 | 1 | 0.02% | 0.31% | 0.49% | Q2 2013 | Q3 2023 | 23 |
VFC | V F Corp Com | 22 | 1 | 0.12% | 0.27% | 0.52% | Q2 2013 | Q1 2019 | 23 |
KMB | Kimberly Clark Corp Com | 6 | 1 | 0.09% | 0.15% | 0.98% | Q2 2013 | Q3 2023 | 23 |
PNC | PNC Financial Services... | 22 | 1 | 0.00% | 0.13% | 0.18% | Q3 2013 | Q3 2023 | 23 |
ESRX | Express Scripts Hldg C... | 22 | 22 | 0.80% | 1.14% | 1.76% | Q2 2013 | Q3 2018 | 22 |
HBNC | Horizon Bancorp Inc | 22 | 22 | 0.23% | 0.75% | 1.03% | Q2 2018 | Q3 2023 | 22 |
AMZN | Amazon.Com Inc Com | 22 | 22 | 0.10% | 0.74% | 1.88% | Q2 2018 | Q3 2023 | 22 |
NVS | Novartis AG Sponsored ADR | 16 | 1 | 0.00% | 0.29% | 0.68% | Q3 2013 | Q3 2023 | 22 |
CNI | Canadian National Rail... | 21 | 1 | 0.01% | 0.18% | 1.12% | Q2 2013 | Q3 2023 | 22 |
EMR | Emerson Elec CO Com | 12 | 4 | 0.10% | 0.14% | 0.20% | Q2 2013 | Q3 2023 | 22 |
SOBI | Sobieski Bancorp Inc | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
PCG | PG&E Corp | 21 | 21 | 0.38% | 0.61% | 0.74% | Q3 2013 | Q3 2018 | 21 |
DE | Deere & CO | 13 | 2 | 0.06% | 0.19% | 0.38% | Q3 2013 | Q3 2023 | 21 |
KIDS | OrthoPediatrics Corp. | 21 | 21 | 0.11% | 0.16% | 0.22% | Q3 2018 | Q3 2023 | 21 |
GWW | Grainger W W Inc Com | 14 | 1 | 0.09% | 0.14% | 0.22% | Q3 2013 | Q3 2023 | 21 |
DUK | Duke Energy Corp New Com | 19 | 2 | 0.06% | 0.13% | 0.17% | Q3 2013 | Q3 2023 | 21 |
NSC | Norfolk Southern Corp Com | 13 | 1 | 0.00% | 0.14% | 0.23% | Q3 2013 | Q3 2023 | 20 |
American Green Technol... | 20 | 20 | 0.00% | 0.06% | 0.34% | Q4 2014 | Q3 2019 | 20 | |
GIS | General Mills Inc Com | 11 | 1 | 0.02% | 0.14% | 0.24% | Q3 2013 | Q3 2023 | 19 |
LH | Laboratory Corp Amer H... | 7 | 1 | 0.07% | 0.31% | 0.81% | Q2 2013 | Q3 2023 | 18 |
MRO | Marathon Oil Corp Com | 10 | 1 | 0.02% | 0.29% | 1.31% | Q2 2013 | Q3 2023 | 18 |
YUM | Yum! Brands Inc | 6 | 1 | 0.08% | 0.13% | 0.18% | Q3 2013 | Q3 2023 | 18 |
PX | Praxair Inc Com | 9 | 1 | 0.10% | 0.13% | 0.19% | Q2 2013 | Q3 2018 | 18 |
Siam Cement Pub New Ordf | 18 | 18 | 0.07% | 0.08% | 0.10% | Q3 2014 | Q4 2018 | 18 | |
Telecom Italia SPA | 18 | 18 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2018 | 18 | |
DD | Du Pont DE Nemours Ei ... | 17 | 17 | 0.41% | 0.58% | 0.75% | Q2 2013 | Q2 2017 | 17 |
The Home Lumber & Supp... | 17 | 17 | 0.47% | 0.56% | 0.72% | Q2 2019 | Q2 2023 | 17 | |
MFGI | Merchants Financial Gr... | 17 | 17 | 0.24% | 0.33% | 0.40% | Q1 2014 | Q1 2018 | 17 |
BIIB | Biogen Inc Com | 11 | 1 | 0.02% | 0.28% | 1.02% | Q3 2013 | Q3 2023 | 17 |
BEN | Franklin Res Inc Com | 13 | 4 | 0.10% | 0.20% | 0.38% | Q2 2019 | Q3 2023 | 17 |
RWX | SPDR DJ International ... | 11 | 1 | 0.05% | 0.11% | 0.13% | Q3 2015 | Q3 2023 | 17 |
F | Ford Mtr Co Com | 15 | 2 | 0.05% | 0.08% | 0.13% | Q3 2013 | Q3 2023 | 17 |
NVDA | Nvidia Corp Com | 16 | 16 | 0.14% | 0.72% | 2.31% | Q4 2019 | Q3 2023 | 16 |
LKFN | Lakeland Finl Corp Common | 8 | 1 | 0.01% | 0.09% | 0.13% | Q3 2013 | Q3 2023 | 16 |
HAL | Halliburton Co Com | 11 | 1 | 0.03% | 0.22% | 0.62% | Q1 2015 | Q3 2023 | 15 |
Goldman Sachs Impact P... | 15 | 15 | 0.09% | 0.18% | 0.30% | Q4 2019 | Q2 2023 | 15 | |
SJM | Smucker JM Corp Com | 8 | 1 | 0.00% | 0.17% | 0.36% | Q2 2013 | Q3 2023 | 15 |
DNB ASA | 12 | 3 | 0.07% | 0.10% | 0.12% | Q1 2015 | Q4 2018 | 15 | |
TGCDF | Teranga Gold Corp | 15 | 15 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q1 2017 | 15 |
EMC | EMC Corp (Mass) Com | 13 | 13 | 0.36% | 0.63% | 1.34% | Q2 2013 | Q2 2016 | 13 |
Hatteras Alpha Hedge S... | 13 | 13 | 0.39% | 0.59% | 0.92% | Q2 2013 | Q2 2016 | 13 | |
TSLA | Tesla Inc | 13 | 13 | 0.18% | 0.30% | 0.40% | Q3 2020 | Q3 2023 | 13 |
PYPL | PayPal Holdings Inc Com | 11 | 1 | 0.03% | 0.29% | 0.54% | Q2 2019 | Q3 2023 | 13 |
Russell Multi-Strategy... | 13 | 13 | 0.08% | 0.28% | 0.41% | Q2 2013 | Q2 2016 | 13 | |
MDY | SPDR S&P MidCap 400 ETF | 12 | 1 | 0.05% | 0.13% | 0.17% | Q4 2017 | Q3 2023 | 13 |
PIMCO CommodityRealRet... | 13 | 13 | 0.04% | 0.07% | 0.18% | Q2 2013 | Q2 2016 | 13 | |
BHI | Baker Hughes Inc | 7 | 5 | 0.10% | 0.41% | 0.83% | Q2 2014 | Q2 2017 | 12 |
CAM | Cameron International ... | 12 | 12 | 0.11% | 0.18% | 0.33% | Q2 2013 | Q1 2016 | 12 |
Oakland Enterprises Inc | 12 | 12 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q2 2023 | 12 | |
GOOGL | Google Inc CL A | 11 | 11 | 0.69% | 1.09% | 1.90% | Q2 2013 | Q4 2015 | 11 |
HPQ | Hewlett Packard Co Com | 11 | 11 | 0.14% | 0.19% | 0.24% | Q2 2013 | Q4 2015 | 11 |
UNH | Unitedhealth Group Inc... | 8 | 3 | 0.12% | 0.16% | 0.19% | Q4 2020 | Q3 2023 | 11 |
FLA Golf West Florida,... | 10 | 10 | 1.01% | 2.28% | 3.40% | Q2 2014 | Q3 2016 | 10 | |
MOS | Mosaic Company New | 7 | 3 | 0.14% | 0.28% | 0.58% | Q1 2015 | Q3 2017 | 10 |
FRME | First Merchants Corp Com | 4 | 1 | 0.02% | 0.17% | 0.36% | Q2 2013 | Q3 2023 | 10 |
A309PS | Directv Com | 9 | 1 | 0.14% | 0.16% | 0.21% | Q2 2013 | Q4 2015 | 10 |
Brazil Green Energy Te... | 9 | 1 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2015 | 10 | |
ONB | Old National Bancorp Com | 7 | 2 | 0.01% | 0.47% | 0.74% | Q3 2013 | Q3 2023 | 9 |
PM | Philip Morris Internat... | 6 | 1 | 0.04% | 0.41% | 1.24% | Q2 2013 | Q3 2023 | 9 |
ADI | Analog Devices Inc Com | 9 | 9 | 0.13% | 0.14% | 0.17% | Q3 2021 | Q3 2023 | 9 |
NUE | Nucor Corp Com | 5 | 2 | 0.01% | 0.11% | 0.16% | Q3 2013 | Q3 2023 | 9 |
ET | Energy Transfer LP | 9 | 9 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
NVIV | Invivo Therapeutics Ho... | 9 | 9 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2018 | 9 |
FLXT | Flexpoint Sensor Syste... | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
APA | Apache Corp | 7 | 1 | 0.70% | 1.01% | 1.38% | Q2 2013 | Q4 2015 | 8 |
LEO | Dreyfus Strategic Muni... | 8 | 8 | 0.86% | 0.95% | 1.03% | Q1 2016 | Q4 2017 | 8 |
Alder Offshore Partner... | 7 | 1 | 0.50% | 0.57% | 0.79% | Q2 2013 | Q4 2015 | 8 | |
J | Jacobs Engineering Gro... | 7 | 1 | 0.38% | 0.55% | 0.75% | Q2 2013 | Q4 2015 | 8 |
Altegris Managed Futur... | 7 | 1 | 0.13% | 0.51% | 1.62% | Q2 2013 | Q4 2015 | 8 | |
Forward Tactical Growth | 7 | 1 | 0.23% | 0.39% | 0.61% | Q2 2013 | Q4 2015 | 8 | |
MDT | Medtronic Inc Com | 7 | 1 | 0.25% | 0.38% | 1.18% | Q2 2013 | Q4 2015 | 8 |
Cardinal Ethanol LLC | 8 | 8 | 0.11% | 0.20% | 0.28% | Q3 2021 | Q2 2023 | 8 | |
Cardinal Ethanol LLC | 5 | 3 | 0.13% | 0.18% | 0.44% | Q2 2013 | Q4 2019 | 8 | |
CRM | Salesforce Inc | 4 | 1 | 0.13% | 0.14% | 0.19% | Q3 2020 | Q3 2023 | 8 |
DLTR | Dollar Tree Stores Inc... | 7 | 1 | 0.01% | 0.14% | 0.20% | Q2 2018 | Q3 2023 | 8 |
GEL | Genesis Energy LP | 6 | 1 | 0.02% | 0.13% | 0.19% | Q2 2013 | Q3 2023 | 8 |
BAC | Bank of America Corp Com | 5 | 1 | 0.02% | 0.09% | 0.14% | Q3 2013 | Q3 2023 | 8 |
DWDP | DowDupont Inc. | 7 | 7 | 0.48% | 0.59% | 0.67% | Q3 2017 | Q1 2019 | 7 |
Hatteras Alpha Hedged ... | 7 | 7 | 0.11% | 0.23% | 0.49% | Q3 2016 | Q1 2018 | 7 | |
CPG Carlyle Private Eq... | 3 | 1 | 0.09% | 0.17% | 0.23% | Q3 2014 | Q3 2016 | 7 | |
GOOG | Google Inc CL C | 7 | 7 | 0.14% | 0.17% | 0.21% | Q2 2014 | Q4 2015 | 7 |
PAYX | Paychex Inc Com | 4 | 1 | 0.09% | 0.11% | 0.12% | Q3 2021 | Q3 2023 | 7 |
BAA | Banro Corp Inc | 5 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 7 |
WAG | Walgreen CO Com | 6 | 6 | 0.26% | 0.32% | 0.46% | Q2 2013 | Q3 2014 | 6 |
FLA Golf West Florida,... | 3 | 3 | 0.21% | 0.22% | 0.24% | Q1 2015 | Q3 2016 | 6 | |
THO | Thor Industries Inc | 2 | 1 | 0.08% | 0.11% | 0.14% | Q4 2017 | Q3 2023 | 6 |
ADM | Archer Daniels Midland... | 3 | 1 | 0.03% | 0.11% | 0.19% | Q3 2013 | Q3 2023 | 6 |
CBSH | Commerce Bancshares In... | 4 | 2 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q3 2017 | 6 |
DHR | Danaher Corp Com | 3 | 1 | 0.01% | 0.07% | 0.11% | Q3 2013 | Q3 2023 | 6 |
NVIV | InVivo Therapeutics Ho... | 5 | 1 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q4 2015 | 6 |
AMAT | Applied Materials Inc Com | 3 | 2 | 0.02% | 0.20% | 0.34% | Q3 2013 | Q3 2023 | 5 |
LLL | L-3 Communications Hol... | 3 | 2 | 0.09% | 0.11% | 0.12% | Q3 2013 | Q4 2016 | 5 |
EPD | Enterprise Products Pa... | 4 | 1 | 0.05% | 0.11% | 0.14% | Q3 2013 | Q3 2023 | 5 |
4945SC | Kinder Morgan Energy LP | 5 | 5 | 0.01% | 0.11% | 0.17% | Q3 2013 | Q3 2014 | 5 |
BAA | Banro Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
COH | Coach Inc | 4 | 4 | 0.76% | 0.92% | 1.27% | Q2 2013 | Q1 2014 | 4 |
BKR | Baker Hughes GE Co. Cl. A | 4 | 4 | 0.10% | 0.14% | 0.18% | Q3 2017 | Q2 2018 | 4 |
DRI | Darden Restaurants Inc | 3 | 1 | 0.04% | 0.11% | 0.17% | Q2 2013 | Q3 2023 | 4 |
HPE | Hewlett Packard Enterp... | 3 | 1 | 0.04% | 0.09% | 0.11% | Q3 2016 | Q3 2023 | 4 |
First Commons Bank Nat... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 | |
KEY | Keycorp New Com | 3 | 1 | 0.01% | 0.04% | 0.13% | Q3 2013 | Q3 2023 | 4 |
SPY | SPDR S & P 500 Index | 2 | 1 | 0.04% | 3.25% | 9.65% | Q3 2013 | Q3 2023 | 3 |
PCP | Precision Castparts Corp | 3 | 3 | 0.36% | 0.40% | 0.46% | Q1 2015 | Q3 2015 | 3 |
OII | Oceaneering Internatio... | 3 | 3 | 0.03% | 0.34% | 0.89% | Q2 2013 | Q4 2013 | 3 |
MXIM | Maxim Integrated Prods... | 3 | 3 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q2 2021 | 3 |
EOG | EOG Resources Inc Com | 2 | 1 | 0.03% | 0.11% | 0.20% | Q4 2022 | Q3 2023 | 3 |
Vanguard REIT Index Fund | 2 | 1 | 0.10% | 0.11% | 0.11% | Q2 2016 | Q2 2019 | 3 | |
BMA | ADR Banco Macro SA | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2017 | Q1 2018 | 3 |
V107SC | Wellpoint Inc Com | 2 | 1 | 0.09% | 0.10% | 0.11% | Q3 2013 | Q3 2014 | 3 |
DNB ASA | 2 | 1 | 0.09% | 0.10% | 0.12% | Q3 2014 | Q4 2015 | 3 | |
MDLZ | Mondelez International... | 2 | 1 | 0.08% | 0.08% | 0.10% | Q3 2013 | Q3 2023 | 3 |
SO | Southern CO Com | 2 | 1 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q3 2023 | 3 |
GS | Goldman Sachs Group Com | 2 | 1 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q3 2023 | 3 |
BPL | Buckeye Partners LP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q2 2014 | 3 |
DOW | Dow Chemical CO Com | 2 | 1 | 0.00% | 0.05% | 0.14% | Q3 2013 | Q2 2015 | 3 |
WSM | Williams-Sonoma Inc. | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q3 2023 | 3 |
UNP | Union Pacific Corp | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2023 | 3 |
NI | Nisource Inc Com | 2 | 1 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q3 2023 | 3 |
TROW | T Rowe Price Group Inc... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q3 2023 | 3 |
ISRG | Intuitive Surgical Inc... | 2 | 1 | 0.01% | 0.04% | 0.07% | Q3 2013 | Q3 2023 | 3 |
ECL | Ecolab Inc Com | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q3 2023 | 3 |
ADP | Automatic Data Process... | 2 | 1 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q3 2023 | 3 |
HSY | Hershey Foods Corp Com | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2023 | 3 |
HOG | Harley Davidson Inc Com | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q3 2023 | 3 |
MS | Morgan Stanley Com | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2023 | 3 |
BHP | BHP Group Limited | 2 | 1 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q3 2023 | 3 |
William Blair Capital ... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 | |
IEP | Icahn Enterprises L.P | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q3 2023 | 3 |
STT | State Street Corp Com | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2023 | 3 |
TRV | Travelers Cos Inc Com St | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2023 | 3 |
FITB | Fifth Third Bancorp Com | 2 | 1 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 3 |
TMO | Thermo Fisher Scientif... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 3 |
CMCSA | Comcast Corp New Cl A Com | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2023 | 3 |
CHD | Church & Dwight Inc | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2023 | 3 |
EW | Edwards Lifesciences C... | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 3 |
LUV | Southwest Airlines CO Com | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
IMGN | ImmunoGen Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
COKE | Coca Cola Bottling Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
WHR | Whirlpool Corp Com | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
C | Citigroup Inc Com New | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
MPC | Marathon Petroleum Cor... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
BAX | Baxter International | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
WM | Waste Management Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 3 |
D | Dominion Res Inc VA Ne... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 3 |
Absolute Strategies | 2 | 2 | 5.65% | 5.74% | 5.82% | Q3 2013 | Q4 2013 | 2 | |
ADBE | Adobe Systems Inc Com | 2 | 2 | 0.73% | 0.77% | 0.81% | Q2 2023 | Q3 2023 | 2 |
KMI | Kinder Morgan Inc Del Com | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2015 | 2 |
SCCO | Southern Copper Corp | 2 | 2 | 0.03% | 0.19% | 0.36% | Q2 2013 | Q3 2013 | 2 |
ANZBY | ADR Australia & New Ze... | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q2 2014 | 2 |
DAL | Delta Air Lines Inc | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
TM | Toyota Motor Corp | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
TV | Grupo Televisa SA Spons | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
LLL | L-3 Technologies Inc. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q2 2017 | 2 |
ABB | ABB Ltd Sponsored ADR | 1 | 1 | 0.02% | 0.10% | 0.18% | Q2 2013 | Q3 2023 | 2 |
DOW | Dow Inc | 1 | 1 | 0.04% | 0.09% | 0.13% | Q2 2019 | Q3 2023 | 2 |
AQR Multi Strategy Alt... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 | |
F113PS | Covidien Plc | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2013 | Q4 2013 | 2 |
AMT | American Tower Corpora... | 1 | 1 | 0.02% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 2 |
DOV | Dover Corp Com | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
TSCO | Tractor Supply Co | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
Greater Ohio Ethanol LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 | |
TYC | Tyco International Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
CPB | Campbell Soup CO Com | 2 | 2 | 0.02% | 0.06% | 0.09% | Q3 2013 | Q4 2013 | 2 |
Vanguard Balanced Inde... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 | |
NWL | Newell Brands Inc Com | 1 | 1 | 0.00% | 0.05% | 0.10% | Q1 2023 | Q3 2023 | 2 |
JCI | Johnson Controls Inc Com | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q4 2013 | 2 |
MGA | Magna International In... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Transamerica Asset All... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 | |
KRFT | Kraft Foods Group Inc | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Vanguard Tax-Managed B... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 | |
PSX | Phillips 66 | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
MMP | Magellan Midstream Par... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
FCX | Freeport-McMoran Inc | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2013 | Q3 2023 | 2 |
IYM | ishares DJ US Basic Ma... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
NSRGY | Nestle S A Sponsored ADR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Third Coast Equities LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 | |
SLV | iShares Silver Trust | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
GSK | Glaxosmithkline PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
STJ | St Jude Medical Inc | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
BBBY | Bed Bath Beyond Inc Com | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
SU | Suncor Energy | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
SXL | Sunoco Logistics Partn... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
The Lyman Farm Incorpo... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 | |
RDSA | Royal Dutch Shell Plc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Diamond Hill Long-Short I | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 | |
BAM | Brookfield Asset Manag... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
AGN | Allergan Inc Com Stock | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
RPM | RPM Intl Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
CEF | Central Fund Canada Cl A | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
MWE | MarkWest Energy Partne... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Wasatch Long/Short Fund | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 | |
ADT | ADT Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
HRC | Hill-Rom Holdings | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
2108SC | El Paso Pipeline Partn... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
PGHEF | Pengrowth Energy Trust | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
PNR | Pentair LTD Shrs | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
MON | Monsanto Co New Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
CA | CA Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
VVC | Vectren Corporation | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
SE | Spectra Energy Corp Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
RIG | Transocean Inc Switzer... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
MAT | Mattel Inc Com | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
TR | Tootsie Roll Inds Inc Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
ROP | Roper Industries Inc N... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Transamerica Asset All... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 | |
MFS Total Return Class B | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 | |
HECO | Huntington Ecological ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
PUKPR | Prudential Plc 6.75% PFD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
GAMPRB | General Amern Inv 5.95... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
HSBCPRA | HSBC Hldgs Plc 6.20% PFD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
BCSPRACL | Barclays BK Plc 7.10% Pfd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
CNSL | Consolidated Communica... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 2 |
NTRS | Northern Trust Corp Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
EEP | Enbridge Energy Partne... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CCL | Carnival Corp Com | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
LUMN | Centurytel Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
PPL | PPL Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
IFF | Intl Flavors & Fragran... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
American Washington Mu... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 | |
TCP | TC Pipelines LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
NYCB | New York Community Ban... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Brown Palace Hotel Ass... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 | |
Oppenheimer Gold & Spe... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 | |
WBMD | WebMD Health Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
DBC | PowerShares DB Commodity | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
DPS | Dr Pepper Snapple Grou... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
STLD | Steel Dynamics Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
MFSF | MutualFirst Financial Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
BEAM | Beam Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
FE | Firstenergy Corp Com | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
WPZ | Williams Partners LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
AVP | Avon Products Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
JAH | Jarden Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
TE | Teco Energy Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
WIN | Windstream Hldgs Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
MNKKQ | Mallinckrodt PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Virtus Global Opportun... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 | |
EMKR | Emcore Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
LNT | Alliant Energy Corpora... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
SNPS | Synopsys Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
QEP | QEP Resources Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CAH | Cardinal Health Inc Com | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
GMED | Globus Medical Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ACFN | Acorn Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
BANC | Banc California Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
DNKN | Dunkin Brands Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
EMZCL | Entergy Mississippi In... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
PBA | Pembina Pipeline Corpo... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AEM | Agnico Eagle Mines Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
LLNW | Limelight Networks Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
HSEACL | HSBC Holdings PLC Perp... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
WTR | Aqua America Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
FUN | Cedar Fair LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
STAR | iStar Financial Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
STR | Questar Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AHONY | ADR Koninklijke Ahold NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AES | AES Corp Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
P | Pandora Media Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
CMI | Cummins Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
TEVA | Teva Pharmaceuticals I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KCCCL | Corts Tr II Provident ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
APU | AmeriGas Partnership | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SPPI | Spectrum Pharmaceutica... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KMIWS | Kinder Morgan Inc Warr... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
EGO | Eldorado Gold Corp New... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BPY | Brookfield Property Pa... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SLW | Silver Wheaton Corp Co... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ARCO | Arcos Dorados Holdings... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KBAL | Kimball International Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
EGAS | Gas Natural Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
MFS Total Return Class A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
BKW | Burger King Worldwide Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
CNX | CONSOL Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
GOLD | Barrick Gold Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AA | Alcoa Inc Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
IAG | IAMGOLD Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
DAN | Dana Holding Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ASUV | Harmonic Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ENERQ | Energy Conversion Devi... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
LHHMQ | Lehman Bros Hldgs Cap ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Carriage House of Mish... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
SGLRF | Spyglass Resources Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Minerals Mining Corpor... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
Drexelbrook Associates... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
LION | Fidelity Southern Corp... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
CBCRQ | Capitol Bancorp Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
600 Grant Street Assoc... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 | |
TVIX | Velocity Shares Daily ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
IWF | iShares Russell 1000 G... | 1 | 1 | 2.30% | 2.30% | 2.30% | Q3 2023 | Q3 2023 | 1 |
NAD | Nuveen Quality Muni In... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2023 | Q3 2023 | 1 |
NEA | Nuveen AMT-Free Munici... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2023 | Q3 2023 | 1 |
GXC | SPDR S&P China ETF | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2023 | Q3 2023 | 1 |
IWR | iShares Russell Midcap... | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2023 | Q3 2023 | 1 |
MQY | Blackrock Muni Yield Q... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
IWC | iShares Tr Russell Mic... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
VGM | Invesco Muni Invmt. Gr... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
AFB | AllianceBernstein Ntl.... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
VOO | Vanguard S&P 500 ETF | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
EFA | iShares MSCI EAFE Inde... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 |
EIM | Eaton Vance Municipal ... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2023 | Q3 2023 | 1 |
IWM | iShares Russell 2000 I... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
IVV | iShares Core S&P 500 I... | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2023 | Q3 2023 | 1 |
VGT | Vanguard Info Tech ETF | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
IWD | iShares Russell 1000 V... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
LQD | iShares IBoxx Invest G... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2023 | Q3 2023 | 1 |
VONE | Vanguard Russell 1000 ... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
BYM | BlackRock Municipal In... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
VKI | Invesco Van Kampen Adv... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
MVF | BlackRock MuniVest Fun... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
VIG | Vanguard Dividend Appr... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
IJR | iShares Core S&P Small... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
KTF | DWS Municipal Income T... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
VONV | Vanguard Russell 1000 ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2023 | Q3 2023 | 1 |
Strive 500 ETF | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2023 | Q3 2023 | 1 | |
MNP | Western Asset Municipa... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
VUG | Vanguard Growth ETF | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
VTV | Vanguard Value ETF | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
IJH | iShares S&P Mid-Cap ETF | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
OEF | iShares S&P 100 ETF | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
GVI | iShares Intermediate G... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
SDY | SPDR S&P Dividend ETF | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
VTI | Vanguard Total Stock M... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
EEM | iShares MSCI Emerging ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
RSP | Invesco S&P 500 Eql Wg... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
Merger Fund | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 | |
QQQ | Invesco QQQ Trust | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
MSTB | LHA Market State Tacti... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
PRF | Invesco FTSE RAFI US 1... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
AGG | iShares Barclays Aggre... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
VWO | Vanguard FTSE Emerging... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
VV | Vanguard Index Funds L... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
VB | Vanguard Small Cap ETF | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
FT Mega-Cap UIT 08/23/24 | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 | |
IAU | iShares Gold Trust | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
RTX | RTX Corporation | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
MSVX | LHA Market State Alpha... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
MA | Mastercard | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
HDV | IShares Core High Divi... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
TIP | iShares Tr US Treas In... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
IEFA | iShares Core MSCI EAFE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
BAYRY | ADR Bayer A G | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
AGN | Allergan PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Guggenheim Blue Chip D... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
JSTC | Adasina Social Justice... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VTWV | Vanguard Russell 2000 ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
VTWG | Vanguard Russell 2000 ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PMO | Putnam Mun Opportuniti... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
IEI | iShares 3-7 Year Treas... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
FT Cloud Computing UIT... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
AAM Health Care Opp Po... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 | |
FT SMID High Div UIT ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
TEL | TE Connectivity LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
SPHQ | Invesco S&P 500 Qualit... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
IGIB | iShares Intermediate-T... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Credit Suisse Commodit... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 | |
MGK | Vanguard Mega Cap Growth | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
VO | Vanguard Mid Cap ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
NEAR | iShares Short Maturity... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
GSLC | Goldman Sachs ActiveBe... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
DIA | SPDR Dow Jones Industr... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FT Homebuilders Recov ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
BEP | MLP Brookfield Renewab... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Guggenheim Blue Chip G... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
VT | Vanguard Total World S... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
IUSB | iShares Core Total USD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
General Electric Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
FT Innovative Technolo... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
VYM | Vanguard High Dividend... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
VMI | Valmont Industries Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
HPQ | HP Inc Com. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
FT Cybersecurity UIT ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 | |
SPYV | SPDR Portfolio S&P 500... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NZF | Nuveen Enhanced Munici... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
PANW | Palo Alto Networks Inc... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
LHX | L3Harris Technologies Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
XLV | Health Care Select Sec... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
VEA | Vanguard FTSE Develope... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CI | Cigna Corp New | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
MCHI | iShares MSCI China ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
SCHH | Schwab US REIT ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FT Homebuilders Recov ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 | |
Strive U S Energy ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
SPLG | SPDR Portfolio S&P 500... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
STM | STMicroelectronics NV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
DVY | iShares DJ Select Divi... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
EES | WisdomTree US SmallCap... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Linde Plc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 | |
VEU | Vanguard FTSE All-Worl... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
INTU | Intuit Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
IVW | iShares S&P 500 Growth... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
XLY | Consumer Discretionary... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
XLI | Industrial Select Sect... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
PRFZ | Invesco FTSE RAFI US 1... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Shell Plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
CME | CME Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TXN | Texas Instruments Inc Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
XLE | Energy Select Sector SPDR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
IJK | iShares S&P MidCap 400... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SCZ | iShares Tr MSCI EAFE S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CB | Chubb Limited | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
OLEPF | Oromin Explorations LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
XLF | Financial Select Secto... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SCHD | Schwab US Dividend Equ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MCHP | Microchip Technology Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MAS | Masco Corp Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ULTA | Ulta Beauty Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LYG | Lloyds TSB Group PLC S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
IJJ | iShares S&P Midcap 400... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SPGI | S&P Global Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EL | Estee Lauder Cos Cl A Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PWR | Quanta Services Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CLH | Clean Harbors Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
XLP | Select Sector SPDR Tr ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CARR | Carrier Global Corpora... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VTWO | Vanguard Russell 2000 ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
VCSH | Vanguard Short-Term Co... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FT DSIP Portfolio 2Q U... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
ENB | Enbridge Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ARKK | Ark Innovation ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EFG | iShares MSCI EAFE Grow... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
COIN | Coinbase Global Inc Cl A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FLOT | iShares Floating Rate ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GOVT | iShares US Treasury Bo... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IEF | iShares Barclays 7-10 ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SHY | iShares Lehman 1-3 Yea... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
EWJ | iShares MSCI Japan ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FELE | Franklin Electric Co Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TELL | Tellurian Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SCHB | Schwab US Broad Market... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IYG | iShares US Financial S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GSK PLC ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
EFV | iShares MSCI EAFE Valu... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BEPC | Brookfield Renewable Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
DD | Dupont De Nemours Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
MFC | Manulife Financial Cor... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LII | Lennox Intl Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IGSB | iShares 1-3 Year Credi... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ERTH | Invesco Cleantech ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SPSB | SPDR Portfolio Short T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VBR | Vanguard Small Cap Val... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IWP | iShares Russell Mid-Ca... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IWS | iShares Russell Mid-Ca... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FNDA | Schwab Fundamental US ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
OTIS | Otis Worldwide Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SCHM | Schwab US Mid-Cap ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VONG | Vanguard Russell 1000 ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FNDX | Schwab Fundamental US ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SCHA | Schwab US Small Cap ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AMD | Advanced Micro Devices... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AVGO | Broadcom Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TXG | 10x Genomics Inc Ordin... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
VIOV | Vanguard S&P Small-Cap... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
GUNR | Flexshares Mstar Glbl ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BDX | Becton Dickinson & CO Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VLO | Valero Energy Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
OXY | Occidental Petroleum | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
EWC | iShares Inc MSCI CDA I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SNY | SANOFI Sponsored ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SPYG | SPDR Portfolio SP 500 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DAR | Darling Ingredients Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
STZ | Constellation Brands I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PIPR | Piper Sandler Companie... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
GDX | VanEck Vectors Gold Mi... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
XEL | Xcel Energy Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IJS | iShares S&P Smallcap 6... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PCRX | Pacira Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HCN | Health Care Reit Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
DEO | Diageo PLC Sponsored A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BBY | Best Buy Company Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CINF | Cincinnati Financial Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
SCHW | Schwab Charles Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CAG | Conagra Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Constellation Energy Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
LAC | Lithium Amers Corp - OLD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BSV | Vanguard Short-Term Bo... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CCJ | Cameco Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SUI | Sun Communities Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BK | Bank New York Mellon C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
VCIT | Vanguard Intermediate-... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
XLB | Materials Select Secto... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CDW | CDW Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
RCI | Rogers Communications ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BIP | Brookfield Infrastruct... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WY | Weyerhaeuser Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Li-Cycle Holdings Corp... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
BND | Vanguard Total Bond Ma... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PSTG | Pure Storage Inc Class A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SAM | Boston Beer Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALB | Albemarle Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
WEN | Wendys Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ZTS | Zoetis Inc Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
USMV | iShares Edge MSCI Min ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALL | Allstate Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SNA | Snap On Tools Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PSA | Public Storage Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TDTT | Flexshares Tr IBoxx 3 ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TU | TELUS Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
USHY | iShares Broad USD High... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NFLX | Netflix Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DG | Dollar General Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IYR | iShares US Real Estate... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ANDE | Andersons Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SLYG | SPDR S&P 600 Sm Cap Gr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
QSR | Restaurant Brands Int'... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
PCAR | Paccar Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ATVI | Activision Blizzard In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HXL | Hexcel Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ACN | Accenture PLC Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strive 1000 Growth ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
XRX | Xerox Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
BABA | Alibaba Group Holding LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LLTC | Linear Technology Corp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
XLC | Communication Services... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
RWO | SPDR Dow Jones Global ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FXU | First Trust Utilities ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SKX | Skechers USA Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GE Healthcare Technolo... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
NFRA | Flexshares STOXX Globa... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HRS | Harris Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Strive 1000 Value ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
RYN | Rayonier Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRP | Transcanada Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NEP | NextEra Energy Partner... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
AMG | Affiliated Managers Gr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ETR | Entergy Corp New Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JNK | SPDR Blmbg Barclays Hi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MDYV | SPDR S&P 400 Mid Cap V... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Kyndryl Hldgs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
XLU | Utilities Select Secto... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NKLA | Nikola Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EBAY | eBay Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DAC | Danaos Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JCI | Johnson Controls Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MRVL | Marvell Technology Gro... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Digitalbridge Group In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
LIT | Global X Lithium & Bat... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NWBI | Northwest Bancshares Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CBI | Chicago Bridge & Iron ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Strive Small-Cap ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
CLX | Clorox CO Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GNK | Genco Shipping & Tradi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
IP | International Paper Co... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COF | Capital One Financial ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GERN | Geron Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PLTR | Palantir Technologies ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EMB | iShares JPMorgan USD E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WLKP | Westlake Chemical Part... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
YHOO | Yahoo! Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BIPC | Brookfield Infrastruct... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VOT | Vanguard Mid-Cap Growt... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SPIB | SPDR Portfolio Interm ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PH | Parker Hannifin Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VGIT | Vanguard Intmdt-Term T... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VGK | Vanguard MSCI Europe ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Strive Emerging Market... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ZM | Zoom Video Communicati... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SWIR | Sierra Wireless | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BLV | Vanguard Long-Term Bon... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OXYWS | Occidental Pete Corp -... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Rivian Automotive Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
VTRS | Viatris Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
INGR | Ingredion Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MNKD | Mankind Corp. Com. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EVRG | Evergy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Orion Office Reit Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
SPWR | SunPower Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KSS | Kohls Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KHC | Kraft Heinz Co Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
REEMF | Rare Earth Elements | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TPR | Tapestry Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Draftkings Inc New Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
MCPIQ | Molycorp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Invivo Therapeutics Hl... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
XLRE | Real Estate Select Sec... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DXC | DXC Technology | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VMBS | Vanguard Mortgage-Back... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VOE | Vanguard Mid-Cap Value... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SAN | Banco Santander Cent S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Vyne Therapeutics Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
IWO | IShares Russell 2000 G... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VIRX | Viracta Therapeutics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BYND | Beyond Meat Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
VRTV | Veritiv Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including Apple Computer Inc Com, Ball Corp Com, and iShares Russell 1000 Index, are the highest-conviction holdings of Indiana Trust & Investment Management CO.
The conviction is calculated by counting the number of quarters a security has been reported by Indiana Trust & Investment Management CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Indiana Trust & Investment Management CO owns currently or has owned in the past.