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Indiana Trust & Investment Management Co Top Holdings and 13F Report (2024)

About Indiana Trust & Investment Management Co

Investment Activity

  • Indiana Trust & Investment Management Co has $248.03 million in total holdings as of March 31, 2024.
  • Indiana Trust & Investment Management Co owns shares of 471 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Indiana Trust & Investment Management Co has purchased 447 new stocks and bought additional shares in 77 stocks.
  • Indiana Trust & Investment Management Co sold shares of 77 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$11,532,201
NVIDIA
$10,486,717
Alphabet
$7,382,590

Largest New Holdings this Quarter

Phillips 66
$72,686 Holding

Largest Purchases this Quarter

Microsoft
2,413 shares (about $1.02M)
Meta Platforms
1,731 shares (about $840.54K)
Eli Lilly and Company
880 shares (about $684.60K)
Amazon.com
3,310 shares (about $597.06K)
iShares Core S&P Mid-Cap ETF
9,363 shares (about $568.71K)

Largest Sales this Quarter

Adobe
1,690 shares (about $852.77K)
CVS Health
2,680 shares (about $213.76K)
Apple
1,061 shares (about $181.94K)
Exxon Mobil
1,419 shares (about $164.94K)
Tesla
895 shares (about $157.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndiana Trust & Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,414,182$165,290 0.7%44,7639.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,742,984$684,605 5.7%16,3805.1%Medical
Apple Inc. stock logo
AAPL
Apple
$11,532,201$181,940 -1.6%67,2514.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,486,717$268,357 2.6%11,6064.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,382,590$39,393 0.5%48,9143.0%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,372,9920.0%25,5983.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,115,062$597,058 10.8%33,9012.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,775,6890.0%17,1362.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,316,763$43,465 -0.8%26,5442.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,305,706$427,123 8.8%7,2422.1%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$5,189,0780.0%77,0352.1%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$4,937,570$1,015,197 25.9%11,7362.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$3,962,098$87,741 2.3%24,7911.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,906,491$840,539 27.4%8,0451.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,226,167$32,659 -1.0%25,6841.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,027,721$291,411 10.6%11,8861.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,727,488$24,341 0.9%26,8931.1%Retail/Wholesale
1st Source Co. stock logo
SRCE
1st Source
$2,622,677$285,374 12.2%50,0321.1%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$2,578,511$114,600 -4.3%225,0011.0%Financial Services
BlackRock, Inc. stock logo
BLK
BlackRock
$2,414,395$125,055 5.5%2,8961.0%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$2,357,9100.0%213,0001.0%Financial Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,272,7000.0%27,0270.9%ETF
Visa Inc. stock logo
V
Visa
$2,249,385$153,773 -6.4%8,0600.9%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,116,548$25,312 1.2%11,6230.9%Medical
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$2,026,812$122,500 -5.7%165,4540.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,984,585$31,147 -1.5%5,4160.8%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,926,232$86,804 -4.3%11,8720.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,806,055$45,875 -2.5%11,4170.7%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,785,1290.0%14,7300.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,753,945$164,945 -8.6%15,0890.7%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,703,601$38,456 2.3%3,5440.7%ETF
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,679,9470.0%170,3800.7%Finance
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$1,673,2490.0%152,2520.7%Financial Services
Eaton Vance Municipal Bond Fund
$1,594,8630.0%154,0930.6%Com
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,573,242$53,506 -3.3%19,7000.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,561,6880.0%7,4260.6%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,535,2680.0%2,9280.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,528,297$30,492 -2.0%2,9070.6%ETF
Stryker Co. stock logo
SYK
Stryker
$1,521,305$320,294 26.7%4,2510.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,501,586$36,402 2.5%8,5800.6%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,435,049$15,537 -1.1%5,0800.6%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$1,406,085$49,341 -3.4%4,9870.6%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,366,4300.0%7,6290.6%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,276,2040.0%5,3550.5%ETF
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,258,3600.0%72,2780.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,249,365$7,569 -0.6%2,9710.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,168,7120.0%10,7300.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,165,410$23,604 2.1%5,6780.5%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$1,148,820$56,629 -4.7%7,2830.5%Oils/Energy
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$1,138,1690.0%98,1180.5%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,133,880$114,804 11.3%7,4470.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,091,109$12,879 -1.2%12,7080.4%Finance
Eaton Co. plc stock logo
ETN
Eaton
$1,039,0360.0%3,3230.4%Industrial Products
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$1,028,7760.0%145,7190.4%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$1,016,7360.0%119,6160.4%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$997,379$15,396 -1.5%77,7380.4%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$964,2980.0%16,7500.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$912,1370.0%4,9950.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$911,901$33,709 3.8%8,2510.4%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$908,7500.0%62,5000.4%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$904,3920.0%31,8000.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$897,573$28,983 -3.1%7,8970.4%Medical
NIKE, Inc. stock logo
NKE
NIKE
$869,973$33,081 -3.7%9,2570.4%Consumer Discretionary
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$866,2660.0%95,9320.3%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$859,1300.0%26,5000.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$850,652$8,568 -1.0%15,6860.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$822,498$852,774 -50.9%1,6300.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$820,179$12,725 -1.5%6,7030.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$799,141$108,271 -11.9%3,8750.3%Computer and Technology
STRV
Strive 500 ETF
$774,1800.0%23,0000.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$772,288$7,669 1.0%12,0840.3%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$756,2070.0%2,1970.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$740,732$34,908 -4.5%1,9310.3%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$739,766$21,626 -2.8%9,4070.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$730,163$480,758 192.8%12,1350.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$726,599$31,216 -4.1%1,7690.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$696,080$568,708 446.5%11,4600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$694,057$17,549 2.6%5,2600.3%Medical
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$674,1500.0%64,5120.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$660,0720.0%4,0530.3%ETF
Sysco Co. stock logo
SYY
Sysco
$641,160$32,472 -4.8%7,8980.3%Consumer Staples
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$633,8640.0%2,5620.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$612,027$25,780 -4.0%3,2050.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$592,490$5,264 -0.9%15,9830.2%Transportation
American Express stock logo
AXP
American Express
$577,6500.0%2,5370.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$557,2670.0%1,9600.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$556,828$7,748 -1.4%4,7430.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$555,3040.0%3,2800.2%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$536,075$90,984 20.4%11,4010.2%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$527,0770.0%2,0280.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$518,9230.0%3,9540.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$483,7150.0%4,6520.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$478,1310.0%4700.2%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$475,091$32,857 7.4%1,0700.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$469,919$11,100 2.4%16,9340.2%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$456,9330.0%5,3070.2%Utilities
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$448,153$8,468 -1.9%2,6460.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$426,9130.0%1,5910.2%Industrial Products
The Boeing Company stock logo
BA
Boeing
$426,508$10,614 -2.4%2,2100.2%Aerospace
FedEx Co. stock logo
FDX
FedEx
$423,310$8,692 -2.0%1,4610.2%Transportation
Intel Co. stock logo
INTC
Intel
$422,619$20,230 -4.6%9,5680.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$398,638$26,161 7.0%5,3790.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$394,888$17,369 4.6%7,9120.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$391,660$157,332 -28.7%2,2280.2%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$389,5080.0%2,1980.2%Retail/Wholesale
Equity Residential stock logo
EQR
Equity Residential
$387,1170.0%6,1340.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$386,946$4,706 1.2%4,4400.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$376,443$10,959 3.0%1,4770.2%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$373,061$31,955 -7.9%2,5100.2%Transportation
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$370,649$23,088 6.6%2,6970.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$370,1500.0%1,2290.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$369,219$18,170 -4.7%1,5240.1%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$364,513$15,134 4.3%4,2150.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$355,880$67,901 23.6%7390.1%Business Services
Nucor Co. stock logo
NUE
Nucor
$349,2940.0%1,7650.1%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$348,975$28,592 -7.6%8,4950.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$348,764$19,788 -5.4%7050.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$341,373$213,757 -38.5%4,2800.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$338,088$17,112 5.3%6520.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$333,672$35,207 11.8%1,6870.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$325,687$70,960 -17.9%7160.1%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$324,3090.0%2,5480.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$321,581$37,302 -10.4%7,6640.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$320,9790.0%2,8300.1%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317,5300.0%1,0000.1%Retail/Wholesale
MSTB
LHA Market State Tactical Beta ETF
$316,4000.0%10,0000.1%ETF
RTX Co. stock logo
RTX
RTX
$311,803$11,509 -3.6%3,1970.1%Aerospace
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$307,5680.0%7,9950.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$306,4130.0%1,2780.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$295,3380.0%1,2920.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$290,6690.0%5,0150.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$290,605$32,609 -10.1%4,7500.1%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$289,2390.0%6,8850.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$287,4220.0%3,1450.1%Retail/Wholesale
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$281,371$253,484 909.0%6,8510.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$273,042$30,407 -10.0%1,3110.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$270,5590.0%2,0500.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$265,3650.0%6,3530.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$251,314$12,340 -4.7%2,5660.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$248,9660.0%3,3970.1%Computer and Technology
MSVX
LHA Market State Alpha Seeker ETF
$239,9770.0%10,0000.1%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$238,0970.0%1,2080.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$234,932$18,515 8.6%1,1420.1%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$233,4990.0%1,6700.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$230,4900.0%13,0000.1%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$228,2250.0%8,1190.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$216,431$7,948 -3.5%2,0150.1%ETF
General Electric stock logo
GE
General Electric
$213,7960.0%1,2180.1%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$213,754$7,719 -3.5%2,8800.1%ETF
THOR Industries, Inc. stock logo
THO
THOR Industries
$208,0440.0%1,7730.1%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$207,295$12,247 -5.6%2,3020.1%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$204,592$6,839 3.5%4,5770.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202,869$21,026 11.6%7140.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$197,965$10,445 -5.0%2,0470.1%Utilities
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$197,2670.0%6,7650.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$195,1410.0%7810.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$194,8950.0%6800.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$193,8880.0%3,2090.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$192,7960.0%1,5700.1%Business Services
3M stock logo
MMM
3M
$190,290$31,821 -14.3%1,7940.1%Multi-Sector Conglomerates
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$189,671$46,839 -19.8%1,7210.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$189,5680.0%4750.1%Medical
Danaher Co. stock logo
DHR
Danaher
$189,288$16,981 9.9%7580.1%Multi-Sector Conglomerates
Ford Motor stock logo
F
Ford Motor
$188,377$6,441 3.5%14,1850.1%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$186,340$7,000 -3.6%2,6620.1%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$176,4910.0%11,2200.1%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$175,011$2,587 -1.5%1,3530.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$170,8350.0%4090.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$170,635$55,185 47.8%7390.1%Basic Materials
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$169,955$157,558 1,270.9%7,1560.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$168,7320.0%3,2700.1%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$167,4570.0%4210.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$165,265$16,477 11.1%6720.1%Transportation
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164,9940.0%1,1900.1%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$162,7670.0%1,4730.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$158,0660.0%3,1550.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$157,5340.0%3,1400.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$155,358$49,182 46.3%4,0970.1%Finance
AT&T Inc. stock logo
T
AT&T
$154,194$3,045 2.0%8,7610.1%Computer and Technology
HP Inc. stock logo
HPQ
HP
$153,0040.0%5,0630.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$152,3670.0%7150.1%Aerospace
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$152,0820.0%12,4250.1%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$151,4920.0%3,4730.1%Consumer Staples
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$148,9040.0%6,4100.1%Utilities
The Southern Company stock logo
SO
Southern
$147,784$35,583 31.7%2,0600.1%Utilities
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$143,9650.0%6590.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$143,4600.0%3950.1%Medical
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$142,2400.0%14,0000.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$140,0070.0%3,0710.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$136,8430.0%2,6520.1%ETF
NiSource Inc. stock logo
NI
NiSource
$136,557$32,611 31.4%4,9370.1%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$129,7090.0%1,0530.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$127,585$127,585 New Holding6810.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$126,269$11,393 9.9%1,3410.1%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$125,9210.0%6,2030.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$125,736$56,326 -30.9%1,7970.1%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$123,281$39,768 -24.4%4650.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$123,0600.0%2,0000.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$119,1750.0%9850.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$118,036$10,784 -8.4%7990.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$117,662$107,231 1,028.0%1,1280.0%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$117,0000.0%1800.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$116,6810.0%5070.0%Finance
Linde Plc
$116,0800.0%2500.0%Com
Dow Inc. stock logo
DOW
DOW
$115,281$28,965 33.6%1,9900.0%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$113,309$69,091 156.3%1,8040.0%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$112,3930.0%2020.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$111,704$6,268 -5.3%5,1500.0%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$110,2710.0%3,7790.0%Oils/Energy
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$109,164$109,164 New Holding1,1000.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$108,6370.0%4350.0%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$108,2520.0%1,2820.0%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$107,4070.0%2,1430.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$104,760$104,760 New Holding1,9640.0%ETF
Realty Income Co. stock logo
O
Realty Income
$104,575$53,180 -33.7%1,9330.0%Finance
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$104,2620.0%3,3300.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$102,2270.0%1,7430.0%ETF
Exelon Co. stock logo
EXC
Exelon
$101,9650.0%2,7140.0%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$99,997$15,679 18.6%5740.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$99,371$10,676 12.0%1,0890.0%ETF
STMicroelectronics stock logo
STM
STMicroelectronics
$97,2900.0%2,2500.0%Computer and Technology
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$95,673$95,673 New Holding1,6770.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$95,2260.0%7560.0%ETF
Masco Co. stock logo
MAS
Masco
$94,6560.0%1,2000.0%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$94,517$9,519 11.2%2,2440.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$93,4860.0%2,3800.0%Manufacturing
Comcast Co. stock logo
CMCSA
Comcast
$93,159$24,016 34.7%2,1490.0%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$89,7670.0%5,0630.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$89,620$13,905 18.4%9990.0%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$87,9650.0%1,3890.0%ETF
CME Group Inc. stock logo
CME
CME Group
$87,4080.0%4060.0%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$86,561$43,281 -33.3%8340.0%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$84,6900.0%2,2760.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$83,854$4,781 -5.4%4560.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$82,963$17,018 25.8%1950.0%Business Services
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$82,4970.0%3,1620.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$82,2250.0%7100.0%ETF
Chubb Limited stock logo
CB
Chubb
$81,108$14,252 -14.9%3130.0%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$79,929$32,799 -29.1%1,5840.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$78,713$12,326 18.6%1,1750.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$77,9400.0%3000.0%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77,8810.0%8150.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$77,7250.0%4650.0%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77,187$48,251 166.8%1,0670.0%Finance
Shell plc stock logo
SHEL
Shell
$75,956$6,972 -8.4%1,1330.0%Oils/Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$75,5740.0%3,3190.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$75,4870.0%1,9000.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$75,4340.0%7990.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$74,9050.0%9290.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$73,7950.0%7110.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$73,3880.0%8010.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$72,686$72,686 New Holding4450.0%Oils/Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$70,9740.0%6000.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$67,783$53,574 377.1%8110.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$67,272$51,910 337.9%5430.0%Auto/Tires/Trucks
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$67,0560.0%5500.0%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$66,4320.0%3300.0%Business Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$65,1040.0%1,3000.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$64,452$64,452 New Holding5990.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$61,2430.0%7200.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$59,742$5,595 10.3%3310.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$59,617$49,912 514.3%1720.0%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$59,470$56,691 2,040.0%1070.0%Industrial Products
BP p.l.c. stock logo
BP
BP
$59,346$25,057 73.1%1,5750.0%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$58,398$32,663 126.9%2360.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$57,683$57,683 New Holding6240.0%Finance
American Tower Co. stock logo
AMT
American Tower
$57,301$5,533 10.7%2900.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$57,0800.0%8000.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$57,0560.0%1,5770.0%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$56,2210.0%2930.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$55,471$5,490 11.0%5860.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$55,390$34,752 168.4%4160.0%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$53,9530.0%3500.0%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$53,736$53,736 New Holding1790.0%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$53,4210.0%9820.0%ETF
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$53,4050.0%5000.0%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$53,0350.0%6860.0%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$51,9290.0%2,0780.0%Finance
Halliburton stock logo
HAL
Halliburton
$51,2460.0%1,3000.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$51,154$5,813 -10.2%8800.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$50,474$4,429 -8.1%6610.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$50,3660.0%380.0%Computer and Technology
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$50,0400.0%4,5000.0%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$48,9860.0%5990.0%Manufacturing
Lennox International Inc. stock logo
LII
Lennox International
$48,8760.0%1000.0%Construction
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$48,6650.0%9490.0%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$47,556$8,565 22.0%3720.0%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$44,097$44,097 New Holding2,5460.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$43,8660.0%3500.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$43,7160.0%3830.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$43,6790.0%4400.0%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,5910.0%750.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$43,3350.0%5000.0%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$41,470$41,470 New Holding2650.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$39,4080.0%5140.0%Basic Materials
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$39,3370.0%1,6010.0%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$38,382$29,351 325.0%340.0%Retail/Wholesale
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$36,7680.0%8700.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$36,0220.0%1,2100.0%ETF
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$35,9270.0%1810.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$35,795$35,795 New Holding6180.0%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,2340.0%4680.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$34,1380.0%2000.0%Oils/Energy
Alcon Inc. stock logo
ALC
Alcon
$33,566$33,566 New Holding4030.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,652$32,652 New Holding2400.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$32,188$17,005 112.0%530.0%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$31,643$31,643 New Holding1530.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$31,4800.0%9020.0%Finance
GSK plc stock logo
GSK
GSK
$31,2950.0%7300.0%Medical
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$30,6240.0%8000.0%ETF
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$30,4410.0%4590.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$29,5430.0%5390.0%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$29,1750.0%1500.0%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,903$10,064 53.4%3590.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$28,0150.0%8860.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$27,3340.0%2660.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$27,1760.0%1000.0%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$26,9060.0%4140.0%Oils/Energy
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$26,653$13,327 100.0%4020.0%ETF
Tellurian Inc. stock logo
TELL
Tellurian
$26,4560.0%40,0000.0%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$26,1950.0%1300.0%Oils/Energy
Fortive Co. stock logo
FTV
Fortive
$25,892$25,892 New Holding3010.0%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$25,3920.0%300.0%Consumer Staples
Waters Co. stock logo
WAT
Waters
$25,129$25,129 New Holding730.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$24,718$24,718 New Holding1200.0%Finance
Sanofi stock logo
SNY
Sanofi
$24,3000.0%5000.0%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23,7120.0%8000.0%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$23,464$6,753 -22.3%5490.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$23,347$23,347 New Holding700.0%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$23,2550.0%5000.0%Consumer Staples
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$22,2070.0%7600.0%Medical
Cameco Co. stock logo
CCJ
Cameco
$21,6600.0%5000.0%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$21,5020.0%3400.0%Finance
The Allstate Co. stock logo
ALL
Allstate
$21,453$4,152 24.0%1240.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$21,228$21,228 New Holding5070.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$20,6240.0%2690.0%ETF
CDW Co. stock logo
CDW
CDW
$20,4620.0%800.0%Computer and Technology
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$19,9020.0%4550.0%Auto/Tires/Trucks
Marathon Oil Co. stock logo
MRO
Marathon Oil
$19,838$11,336 -36.4%7000.0%Oils/Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$19,789$19,789 New Holding1360.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$19,7390.0%1650.0%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$19,659$19,659 New Holding900.0%Industrial Products
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$19,4960.0%3750.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$19,301$19,301 New Holding1450.0%Medical
Sun Communities, Inc. stock logo
SUI
Sun Communities
$19,2870.0%1500.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$18,554$18,554 New Holding2380.0%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$18,4850.0%1990.0%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$18,395$18,395 New Holding1,1650.0%Manufacturing
Weyerhaeuser stock logo
WY
Weyerhaeuser
$17,5600.0%4890.0%Construction
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$17,5400.0%5620.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,1870.0%920.0%ETF
Hess Co. stock logo
HES
Hess
$16,943$16,943 New Holding1110.0%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$16,4910.0%1250.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$16,421$16,421 New Holding1250.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$16,4000.0%4000.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,010$16,010 New Holding210.0%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$15,8100.0%1,0000.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$15,6060.0%1000.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$15,440$15,440 New Holding530.0%Industrial Products
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,2520.0%2100.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$15,243$15,243 New Holding6700.0%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$15,103$15,103 New Holding2350.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$14,016$17,250 -55.2%650.0%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$13,9220.0%470.0%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$13,6980.0%1040.0%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,4900.0%1170.0%ETF
iShares Bitcoin Trust ETF
$13,355$13,355 New Holding3300.0%Com
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$13,3300.0%1,0000.0%Transportation
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$13,329$13,329 New Holding810.0%Construction
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$13,3250.0%1500.0%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,5150.0%480.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$12,4240.0%350.0%Computer and Technology
Ark 21Shares Bitcoin ETF
$11,712$11,712 New Holding1650.0%Com
The Andersons, Inc. stock logo
ANDE
Andersons
$11,5890.0%2020.0%Basic Materials
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$11,446$11,446 New Holding2000.0%Consumer Discretionary
10x Genomics, Inc. stock logo
TXG
10x Genomics
$11,259$11,259 -50.0%3000.0%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$10,8670.0%2970.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$10,7880.0%1200.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$10,7210.0%580.0%Oils/Energy
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$10,6460.0%1340.0%Retail/Wholesale
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$10,305$10,305 New Holding470.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$10,212$5,106 -33.3%2000.0%ETF
The Wendy's Company stock logo
WEN
Wendy's
$10,1920.0%5410.0%Retail/Wholesale
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$10,0460.0%330.0%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,9630.0%1220.0%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$9,8670.0%1500.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,805$9,805 New Holding750.0%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$9,745$9,745 New Holding2500.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,5090.0%2440.0%Oils/Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,4640.0%810.0%ETF
Strive 1000 Growth ETF
$9,3730.0%2500.0%Com
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$9,3730.0%580.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$9,2040.0%4230.0%Business Services
Diageo plc stock logo
DEO
Diageo
$9,0730.0%610.0%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,0070.0%1550.0%ETF
TELUS Co. stock logo
TU
TELUS
$8,9660.0%5600.0%Utilities
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$8,8980.0%1630.0%ETF
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$8,8830.0%1450.0%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$8,7200.0%30.0%Retail/Wholesale
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$8,699$8,699 New Holding7160.0%Financial Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,3600.0%200.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$8,3220.0%600.0%Medical
Lithium Americas Corp Com NPV WI
$7,9970.0%1,1900.0%Com
Strive 1000 Value ETF
$7,5420.0%2600.0%Com
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,4180.0%1130.0%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$7,298$5,255 -41.9%2500.0%Transportation
Novartis AG stock logo
NVS
Novartis
$7,2550.0%750.0%Medical
Danaos Co. stock logo
DAC
Danaos
$7,2200.0%1000.0%Transportation
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$7,153$7,153 New Holding1910.0%ETF
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$7,1160.0%3500.0%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$7,0340.0%330.0%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$6,9030.0%3000.0%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,7290.0%930.0%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$6,6920.0%1420.0%Basic Materials
Lantern Pharma Inc. stock logo
LTRN
Lantern Pharma
$6,600$6,600 New Holding7500.0%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$6,5890.0%70.0%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$6,4740.0%680.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,4730.0%720.0%ETF
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$6,4670.0%2150.0%Oils/Energy
Lithium Americas Argentina Corp Com NPV WI
$6,4140.0%1,1900.0%Com
Newell Brands Inc. stock logo
NWL
Newell Brands
$6,0230.0%7500.0%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$5,8790.0%900.0%Industrial Products
Geron Co. stock logo
GERN
Geron
$5,7290.0%1,7360.0%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$5,505$5,505 New Holding1310.0%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,3110.0%210.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,7490.0%670.0%Business Services
The Clorox Company stock logo
CLX
Clorox
$4,5930.0%300.0%Consumer Staples
Strive Small-Cap ETF
$4,4970.0%1500.0%Com
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,448$4,448 New Holding650.0%Construction
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$4,4400.0%2000.0%Basic Materials
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,4240.0%900.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,3640.0%390.0%Medical
FXU
First Trust Utilities AlphaDEX Fund
$4,220$2,110 -33.3%1300.0%ETF
Nikola Co. stock logo
NKLA
Nikola
$4,0040.0%3,8500.0%Auto/Tires/Trucks
International Paper stock logo
IP
International Paper
$3,9020.0%1000.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$3,892$11,676 -75.0%230.0%Medical
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,7030.0%550.0%Manufacturing
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$3,6570.0%2150.0%Multi-Sector Conglomerates
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$3,6030.0%1870.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,5870.0%400.0%ETF
MannKind Co. stock logo
MNKD
MannKind
$3,1710.0%7000.0%Medical
STXE
Strive Emerging Markets Ex-China ETF
$3,1580.0%1100.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,0070.0%920.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$2,9440.0%650.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,7520.0%470.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,6940.0%400.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,3580.0%100.0%ETF
Occidental Pete Corp - Warrant
$2,1980.0%510.0%Com
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$2,1980.0%610.0%Utilities
Creative Realities, Inc. stock logo
CREX
Creative Realities
$2,149$2,149 New Holding5700.0%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$1,9860.0%170.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,8310.0%250.0%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,5040.0%230.0%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,3020.0%180.0%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$1,1350.0%250.0%Consumer Discretionary
Entergy Co. stock logo
ETR
Entergy
$9510.0%90.0%Utilities
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$9490.0%240.0%ETF
Live Ventures Incorporated stock logo
LIVE
Live Ventures
$917$917 New Holding340.0%Multi-Sector Conglomerates
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$8490.0%230.0%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8120.0%30.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$812$1,194 -59.5%680.0%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7800.0%50.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$727$1,908 -72.4%80.0%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6840.0%150.0%ETF
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$6210.0%750.0%Consumer Staples
Sylvamo Co. stock logo
SLVM
Sylvamo
$5560.0%90.0%Basic Materials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5480.0%500.0%Auto/Tires/Trucks
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$3050.0%870.0%Finance
Viracta Therapeutics, Inc. stock logo
VIRX
Viracta Therapeutics
$2040.0%2000.0%Medical
SunPower Co. stock logo
SPWR
SunPower
$1500.0%500.0%Oils/Energy
Kohl's Co. stock logo
KSS
Kohl's
$1460.0%50.0%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$46,874 -100.0%00.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$0$39,963 -100.0%00.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$38,413 -100.0%00.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$0$37,783 -100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$36,705 -100.0%00.0%ETF
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$28,168 -100.0%00.0%Medical
State Street Co. stock logo
STT
State Street
$0$19,365 -100.0%00.0%Finance
Veralto Corp
$0$18,920 -100.0%00.0%Com
Hexcel Co. stock logo
HXL
Hexcel
$0$8,113 -100.0%00.0%Aerospace
Rayonier Inc. stock logo
RYN
Rayonier
$0$6,749 -100.0%00.0%Construction
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$0$6,662 -100.0%00.0%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$0$6,384 -100.0%00.0%ETF
eBay Inc. stock logo
EBAY
eBay
$0$5,453 -100.0%00.0%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$4,196 -100.0%00.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$0$3,791 -100.0%00.0%Consumer Staples
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$2,998 -100.0%00.0%ETF
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$0$370 -100.0%00.0%Finance
DXC Technology stock logo
DXC
DXC Technology
$0$114 -100.0%00.0%Computer and Technology
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$0$28 -100.0%00.0%Medical
InVivo Therapeutics Holdings Corp. stock logo
NVIV
InVivo Therapeutics
$0$1 -100.0%00.0%Medical

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