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

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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

SPDR S&P 500 ETF Trust: $23,414,182
Eli Lilly and Company: $12,742,984
Apple: $11,532,201
NVIDIA: $10,486,717
Alphabet: $7,382,590

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $127,585 Holding
First Trust Large Cap Core AlphaDEX Fund: $109,164 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $104,760 Holding
Fidelity Value Factor ETF: $95,673 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,414,182	$165,290 ▲	0.7%	44,763	9.4%	Finance
LLY Eli Lilly and Company	$12,742,984	$684,605 ▲	5.7%	16,380	5.1%	Medical
AAPL Apple	$11,532,201	$181,940 ▼	-1.6%	67,251	4.6%	Computer and Technology
NVDA NVIDIA	$10,486,717	$268,357 ▲	2.6%	11,606	4.2%	Computer and Technology
GOOGL Alphabet	$7,382,590	$39,393 ▲	0.5%	48,914	3.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$7,372,992		0.0%	25,598	3.0%	ETF
AMZN Amazon.com	$6,115,062	$597,058 ▲	10.8%	33,901	2.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$5,775,689		0.0%	17,136	2.3%	ETF
JPM JPMorgan Chase & Co.	$5,316,763	$43,465 ▼	-0.8%	26,544	2.1%	Finance
COST Costco Wholesale	$5,305,706	$427,123 ▲	8.8%	7,242	2.1%	Retail/Wholesale
BALL Ball	$5,189,078		0.0%	77,035	2.1%	Industrial Products
MSFT Microsoft	$4,937,570	$1,015,197 ▲	25.9%	11,736	2.0%	Computer and Technology
FI Fiserv	$3,962,098	$87,741 ▲	2.3%	24,791	1.6%	Business Services
META Meta Platforms	$3,906,491	$840,539 ▲	27.4%	8,045	1.6%	Computer and Technology
ORCL Oracle	$3,226,167	$32,659 ▼	-1.0%	25,684	1.3%	Computer and Technology
LOW Lowe's Companies	$3,027,721	$291,411 ▲	10.6%	11,886	1.2%	Retail/Wholesale
TJX TJX Companies	$2,727,488	$24,341 ▲	0.9%	26,893	1.1%	Retail/Wholesale
SRCE 1st Source	$2,622,677	$285,374 ▲	12.2%	50,032	1.1%	Finance
NAD Nuveen Quality Municipal Income Fund	$2,578,511	$114,600 ▼	-4.3%	225,001	1.0%	Financial Services
BLK BlackRock	$2,414,395	$125,055 ▲	5.5%	2,896	1.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,357,910		0.0%	213,000	1.0%	Financial Services
IWR iShares Russell Mid-Cap ETF	$2,272,700		0.0%	27,027	0.9%	ETF
V Visa	$2,249,385	$153,773 ▼	-6.4%	8,060	0.9%	Business Services
ABBV AbbVie	$2,116,548	$25,312 ▲	1.2%	11,623	0.9%	Medical
MQY BlackRock MuniYield Quality Fund	$2,026,812	$122,500 ▼	-5.7%	165,454	0.8%	Finance
CAT Caterpillar	$1,984,585	$31,147 ▼	-1.5%	5,416	0.8%	Industrial Products
PG Procter & Gamble	$1,926,232	$86,804 ▼	-4.3%	11,872	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,806,055	$45,875 ▼	-2.5%	11,417	0.7%	Medical
IWC iShares Micro-Cap ETF	$1,785,129		0.0%	14,730	0.7%	ETF
XOM Exxon Mobil	$1,753,945	$164,945 ▼	-8.6%	15,089	0.7%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,703,601	$38,456 ▲	2.3%	3,544	0.7%	ETF
VGM Invesco Trust for Investment Grade Municipals	$1,679,947		0.0%	170,380	0.7%	Finance
AFB AllianceBernstein National Municipal Income Fund	$1,673,249		0.0%	152,252	0.7%	Financial Services
Eaton Vance Municipal Bond Fund	$1,594,863		0.0%	154,093	0.6%	Com
EFA iShares MSCI EAFE ETF	$1,573,242	$53,506 ▼	-3.3%	19,700	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,561,688		0.0%	7,426	0.6%	Finance
VGT Vanguard Information Technology ETF	$1,535,268		0.0%	2,928	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,528,297	$30,492 ▼	-2.0%	2,907	0.6%	ETF
SYK Stryker	$1,521,305	$320,294 ▲	26.7%	4,251	0.6%	Medical
PEP PepsiCo	$1,501,586	$36,402 ▲	2.5%	8,580	0.6%	Consumer Staples
GD General Dynamics	$1,435,049	$15,537 ▼	-1.1%	5,080	0.6%	Aerospace
MCD McDonald's	$1,406,085	$49,341 ▼	-3.4%	4,987	0.6%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,366,430		0.0%	7,629	0.6%	ETF
VONE Vanguard Russell 1000	$1,276,204		0.0%	5,355	0.5%	ETF
ONB Old National Bancorp	$1,258,360		0.0%	72,278	0.5%	Finance
BRK.B Berkshire Hathaway	$1,249,365	$7,569 ▼	-0.6%	2,971	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,168,712		0.0%	10,730	0.5%	Finance
HON Honeywell International	$1,165,410	$23,604 ▲	2.1%	5,678	0.5%	Multi-Sector Conglomerates
CVX Chevron	$1,148,820	$56,629 ▼	-4.7%	7,283	0.5%	Oils/Energy
BYM BlackRock Municipal Income Quality Trust	$1,138,169		0.0%	98,118	0.5%	Financial Services
GOOG Alphabet	$1,133,880	$114,804 ▲	11.3%	7,447	0.5%	Computer and Technology
AFL Aflac	$1,091,109	$12,879 ▼	-1.2%	12,708	0.4%	Finance
ETN Eaton	$1,039,036		0.0%	3,323	0.4%	Industrial Products
MVF BlackRock MuniVest Fund	$1,028,776		0.0%	145,719	0.4%	Finance
VKI Invesco Advantage Municipal Income Trust II	$1,016,736		0.0%	119,616	0.4%	Finance
HBNC Horizon Bancorp	$997,379	$15,396 ▼	-1.5%	77,738	0.4%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$964,298		0.0%	16,750	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$912,137		0.0%	4,995	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$911,901	$33,709 ▲	3.8%	8,251	0.4%	ETF
EWZS iShares MSCI Brazil Small-Cap ETF	$908,750		0.0%	62,500	0.4%	ETF
ILF iShares Latin America 40 ETF	$904,392		0.0%	31,800	0.4%	ETF
ABT Abbott Laboratories	$897,573	$28,983 ▼	-3.1%	7,897	0.4%	Medical
NKE NIKE	$869,973	$33,081 ▼	-3.7%	9,257	0.4%	Consumer Discretionary
KTF DWS Municipal Income Trust	$866,266		0.0%	95,932	0.3%	Finance
EWZ iShares MSCI Brazil ETF	$859,130		0.0%	26,500	0.3%	ETF
BMY Bristol-Myers Squibb	$850,652	$8,568 ▼	-1.0%	15,686	0.3%	Medical
ADBE Adobe	$822,498	$852,774 ▼	-50.9%	1,630	0.3%	Computer and Technology
DIS Walt Disney	$820,179	$12,725 ▼	-1.5%	6,703	0.3%	Consumer Discretionary
AMAT Applied Materials	$799,141	$108,271 ▼	-11.9%	3,875	0.3%	Computer and Technology
STRV Strive 500 ETF	$774,180		0.0%	23,000	0.3%	ETF
NEE NextEra Energy	$772,288	$7,669 ▲	1.0%	12,084	0.3%	Utilities
VUG Vanguard Growth ETF	$756,207		0.0%	2,197	0.3%	ETF
HD Home Depot	$740,732	$34,908 ▼	-4.5%	1,931	0.3%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$739,766	$21,626 ▼	-2.8%	9,407	0.3%	ETF
WMT Walmart	$730,163	$480,758 ▲	192.8%	12,135	0.3%	Retail/Wholesale
DE Deere & Company	$726,599	$31,216 ▼	-4.1%	1,769	0.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$696,080	$568,708 ▲	446.5%	11,460	0.3%	ETF
MRK Merck & Co., Inc.	$694,057	$17,549 ▲	2.6%	5,260	0.3%	Medical
MMU Western Asset Managed Municipals Fund	$674,150		0.0%	64,512	0.3%	Finance
VTV Vanguard Value ETF	$660,072		0.0%	4,053	0.3%	ETF
SYY Sysco	$641,160	$32,472 ▼	-4.8%	7,898	0.3%	Consumer Staples
OEF iShares S&P 100 ETF	$633,864		0.0%	2,562	0.3%	ETF
IBM International Business Machines	$612,027	$25,780 ▼	-4.0%	3,205	0.2%	Computer and Technology
CSX CSX	$592,490	$5,264 ▼	-0.9%	15,983	0.2%	Transportation
AXP American Express	$577,650		0.0%	2,537	0.2%	Finance
AMGN Amgen	$557,267		0.0%	1,960	0.2%	Medical
PRU Prudential Financial	$556,828	$7,748 ▼	-1.4%	4,743	0.2%	Finance
QCOM QUALCOMM	$555,304		0.0%	3,280	0.2%	Computer and Technology
FCX Freeport-McMoRan	$536,075	$90,984 ▲	20.4%	11,401	0.2%	Basic Materials
VTI Vanguard Total Stock Market ETF	$527,077		0.0%	2,028	0.2%	ETF
SDY SPDR S&P Dividend ETF	$518,923		0.0%	3,954	0.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$483,715		0.0%	4,652	0.2%	ETF
GWW W.W. Grainger	$478,131		0.0%	470	0.2%	Industrial Products
QQQ Invesco QQQ	$475,091	$32,857 ▲	7.4%	1,070	0.2%	Finance
PFE Pfizer	$469,919	$11,100 ▲	2.4%	16,934	0.2%	Medical
AEP American Electric Power	$456,933		0.0%	5,307	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$448,153	$8,468 ▼	-1.9%	2,646	0.2%	ETF
ITW Illinois Tool Works	$426,913		0.0%	1,591	0.2%	Industrial Products
BA Boeing	$426,508	$10,614 ▼	-2.4%	2,210	0.2%	Aerospace
FDX FedEx	$423,310	$8,692 ▼	-2.0%	1,461	0.2%	Transportation
INTC Intel	$422,619	$20,230 ▼	-4.6%	9,568	0.2%	Computer and Technology
MET MetLife	$398,638	$26,161 ▲	7.0%	5,379	0.2%	Finance
CSCO Cisco Systems	$394,888	$17,369 ▲	4.6%	7,912	0.2%	Computer and Technology
TSLA Tesla	$391,660	$157,332 ▼	-28.7%	2,228	0.2%	Auto/Tires/Trucks
TGT Target	$389,508		0.0%	2,198	0.2%	Retail/Wholesale
EQR Equity Residential	$387,117		0.0%	6,134	0.2%	Finance
MDT Medtronic	$386,946	$4,706 ▲	1.2%	4,440	0.2%	Medical
NSC Norfolk Southern	$376,443	$10,959 ▲	3.0%	1,477	0.2%	Transportation
UPS United Parcel Service	$373,061	$31,955 ▼	-7.9%	2,510	0.2%	Transportation
ICE Intercontinental Exchange	$370,649	$23,088 ▲	6.6%	2,697	0.1%	Finance
CRM Salesforce	$370,150		0.0%	1,229	0.1%	Computer and Technology
APD Air Products and Chemicals	$369,219	$18,170 ▼	-4.7%	1,524	0.1%	Basic Materials
VNQ Vanguard Real Estate ETF	$364,513	$15,134 ▲	4.3%	4,215	0.1%	ETF
MA Mastercard	$355,880	$67,901 ▲	23.6%	739	0.1%	Business Services
NUE Nucor	$349,294		0.0%	1,765	0.1%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$348,975	$28,592 ▼	-7.6%	8,495	0.1%	Finance
UNH UnitedHealth Group	$348,764	$19,788 ▼	-5.4%	705	0.1%	Medical
CVS CVS Health	$341,373	$213,757 ▼	-38.5%	4,280	0.1%	Retail/Wholesale
ELV Elevance Health	$338,088	$17,112 ▲	5.3%	652	0.1%	Medical
ADI Analog Devices	$333,672	$35,207 ▲	11.8%	1,687	0.1%	Computer and Technology
LMT Lockheed Martin	$325,687	$70,960 ▼	-17.9%	716	0.1%	Aerospace
COP ConocoPhillips	$324,309		0.0%	2,548	0.1%	Oils/Energy
VZ Verizon Communications	$321,581	$37,302 ▼	-10.4%	7,664	0.1%	Computer and Technology
EMR Emerson Electric	$320,979		0.0%	2,830	0.1%	Industrial Products
WSM Williams-Sonoma	$317,530		0.0%	1,000	0.1%	Retail/Wholesale
MSTB LHA Market State Tactical Beta ETF	$316,400		0.0%	10,000	0.1%	ETF
RTX RTX	$311,803	$11,509 ▼	-3.6%	3,197	0.1%	Aerospace
PRF Invesco FTSE RAFI US 1000 ETF	$307,568		0.0%	7,995	0.1%	ETF
VV Vanguard Large-Cap ETF	$306,413		0.0%	1,278	0.1%	ETF
VB Vanguard Small-Cap ETF	$295,338		0.0%	1,292	0.1%	ETF
WFC Wells Fargo & Company	$290,669		0.0%	5,015	0.1%	Finance
KO Coca-Cola	$290,605	$32,609 ▼	-10.1%	4,750	0.1%	Consumer Staples
IAU iShares Gold Trust	$289,239		0.0%	6,885	0.1%	Finance
SBUX Starbucks	$287,422		0.0%	3,145	0.1%	Retail/Wholesale
GUNR FlexShares Global Upstream Natural Resources Index Fund	$281,371	$253,484 ▲	909.0%	6,851	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$273,042	$30,407 ▼	-10.0%	1,311	0.1%	ETF
ZBH Zimmer Biomet	$270,559		0.0%	2,050	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$265,365		0.0%	6,353	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$251,314	$12,340 ▼	-4.7%	2,566	0.1%	Finance
CTSH Cognizant Technology Solutions	$248,966		0.0%	3,397	0.1%	Computer and Technology
MSVX LHA Market State Alpha Seeker ETF	$239,977		0.0%	10,000	0.1%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$238,097		0.0%	1,208	0.1%	ETF
GLD SPDR Gold Shares	$234,932	$18,515 ▲	8.6%	1,142	0.1%	Finance
VTWV Vanguard Russell 2000 Value ETF	$233,499		0.0%	1,670	0.1%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$230,490		0.0%	13,000	0.1%	ETF
BEN Franklin Resources	$228,225		0.0%	8,119	0.1%	Finance
TIP iShares TIPS Bond ETF	$216,431	$7,948 ▼	-3.5%	2,015	0.1%	ETF
GE General Electric	$213,796		0.0%	1,218	0.1%	Transportation
IEFA iShares Core MSCI EAFE ETF	$213,754	$7,719 ▼	-3.5%	2,880	0.1%	ETF
THO THOR Industries	$208,044		0.0%	1,773	0.1%	Construction
CL Colgate-Palmolive	$207,295	$12,247 ▼	-5.6%	2,302	0.1%	Consumer Staples
USB U.S. Bancorp	$204,592	$6,839 ▲	3.5%	4,577	0.1%	Finance
PANW Palo Alto Networks	$202,869	$21,026 ▲	11.6%	714	0.1%	Computer and Technology
DUK Duke Energy	$197,965	$10,445 ▼	-5.0%	2,047	0.1%	Utilities
KIDS OrthoPediatrics	$197,267		0.0%	6,765	0.1%	Medical
VO Vanguard Mid-Cap ETF	$195,141		0.0%	781	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$194,895		0.0%	680	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$193,888		0.0%	3,209	0.1%	ETF
PAYX Paychex	$192,796		0.0%	1,570	0.1%	Business Services
MMM 3M	$190,290	$31,821 ▼	-14.3%	1,794	0.1%	Multi-Sector Conglomerates
HDV iShares Core High Dividend ETF	$189,671	$46,839 ▼	-19.8%	1,721	0.1%	ETF
ISRG Intuitive Surgical	$189,568		0.0%	475	0.1%	Medical
DHR Danaher	$189,288	$16,981 ▲	9.9%	758	0.1%	Multi-Sector Conglomerates
F Ford Motor	$188,377	$6,441 ▲	3.5%	14,185	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$186,340	$7,000 ▼	-3.6%	2,662	0.1%	Consumer Staples
ET Energy Transfer	$176,491		0.0%	11,220	0.1%	Oils/Energy
KMB Kimberly-Clark	$175,011	$2,587 ▼	-1.5%	1,353	0.1%	Consumer Staples
GS The Goldman Sachs Group	$170,835		0.0%	409	0.1%	Finance
ECL Ecolab	$170,635	$55,185 ▲	47.8%	739	0.1%	Basic Materials
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$169,955	$157,558 ▲	1,270.9%	7,156	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$168,732		0.0%	3,270	0.1%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$167,457		0.0%	421	0.1%	Finance
UNP Union Pacific	$165,265	$16,477 ▲	11.1%	672	0.1%	Transportation
YUM Yum! Brands	$164,994		0.0%	1,190	0.1%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$162,767		0.0%	1,473	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$158,066		0.0%	3,155	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$157,534		0.0%	3,140	0.1%	ETF
BAC Bank of America	$155,358	$49,182 ▲	46.3%	4,097	0.1%	Finance
T AT&T	$154,194	$3,045 ▲	2.0%	8,761	0.1%	Computer and Technology
HPQ HP	$153,004		0.0%	5,063	0.1%	Computer and Technology
LHX L3Harris Technologies	$152,367		0.0%	715	0.1%	Aerospace
NZF Nuveen Municipal Credit Income Fund	$152,082		0.0%	12,425	0.1%	Financial Services
MO Altria Group	$151,492		0.0%	3,473	0.1%	Consumer Staples
BEP Brookfield Renewable Partners	$148,904		0.0%	6,410	0.1%	Utilities
SO Southern	$147,784	$35,583 ▲	31.7%	2,060	0.1%	Utilities
LH Laboratory Co. of America	$143,965		0.0%	659	0.1%	Medical
CI The Cigna Group	$143,460		0.0%	395	0.1%	Medical
PMO Putnam Municipal Opportunities Trust	$142,240		0.0%	14,000	0.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$140,007		0.0%	3,071	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$136,843		0.0%	2,652	0.1%	ETF
NI NiSource	$136,557	$32,611 ▲	31.4%	4,937	0.1%	Utilities
DVY iShares Select Dividend ETF	$129,709		0.0%	1,053	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$127,585	$127,585 ▲	New Holding	681	0.1%	ETF
MS Morgan Stanley	$126,269	$11,393 ▲	9.9%	1,341	0.1%	Finance
SCHH Schwab U.S. REIT ETF	$125,921		0.0%	6,203	0.1%	ETF
GIS General Mills	$125,736	$56,326 ▼	-30.9%	1,797	0.1%	Consumer Staples
COIN Coinbase Global	$123,281	$39,768 ▼	-24.4%	465	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$123,060		0.0%	2,000	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$119,175		0.0%	985	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$118,036	$10,784 ▼	-8.4%	799	0.0%	ETF
CHD Church & Dwight	$117,662	$107,231 ▲	1,028.0%	1,128	0.0%	Consumer Staples
INTU Intuit	$117,000		0.0%	180	0.0%	Computer and Technology
TRV Travelers Companies	$116,681		0.0%	507	0.0%	Finance
Linde Plc	$116,080		0.0%	250	0.0%	Com
DOW DOW	$115,281	$28,965 ▲	33.6%	1,990	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$113,309	$69,091 ▲	156.3%	1,804	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$112,393		0.0%	202	0.0%	ETF
WBA Walgreens Boots Alliance	$111,704	$6,268 ▼	-5.3%	5,150	0.0%	Retail/Wholesale
EPD Enterprise Products Partners	$110,271		0.0%	3,779	0.0%	Oils/Energy
FEX First Trust Large Cap Core AlphaDEX Fund	$109,164	$109,164 ▲	New Holding	1,100	0.0%	ETF
ADP Automatic Data Processing	$108,637		0.0%	435	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$108,252		0.0%	1,282	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$107,407		0.0%	2,143	0.0%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$104,760	$104,760 ▲	New Holding	1,964	0.0%	ETF
O Realty Income	$104,575	$53,180 ▼	-33.7%	1,933	0.0%	Finance
DRLL Strive U.S. Energy ETF	$104,262		0.0%	3,330	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$102,227		0.0%	1,743	0.0%	ETF
EXC Exelon	$101,965		0.0%	2,714	0.0%	Utilities
TXN Texas Instruments	$99,997	$15,679 ▲	18.6%	574	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$99,371	$10,676 ▲	12.0%	1,089	0.0%	ETF
STM STMicroelectronics	$97,290		0.0%	2,250	0.0%	Computer and Technology
FVAL Fidelity Value Factor ETF	$95,673	$95,673 ▲	New Holding	1,677	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$95,226		0.0%	756	0.0%	ETF
MAS Masco	$94,656		0.0%	1,200	0.0%	Construction
XLF Financial Select Sector SPDR Fund	$94,517	$9,519 ▲	11.2%	2,244	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$93,486		0.0%	2,380	0.0%	Manufacturing
CMCSA Comcast	$93,159	$24,016 ▲	34.7%	2,149	0.0%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$89,767		0.0%	5,063	0.0%	Computer and Technology
MCHP Microchip Technology	$89,620	$13,905 ▲	18.4%	999	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$87,965		0.0%	1,389	0.0%	ETF
CME CME Group	$87,408		0.0%	406	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$86,561	$43,281 ▼	-33.3%	834	0.0%	ETF
FITB Fifth Third Bancorp	$84,690		0.0%	2,276	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$83,854	$4,781 ▼	-5.4%	456	0.0%	Finance
SPGI S&P Global	$82,963	$17,018 ▲	25.8%	195	0.0%	Business Services
RWX SPDR Dow Jones International Real Estate ETF	$82,497		0.0%	3,162	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$82,225		0.0%	710	0.0%	ETF
CB Chubb	$81,108	$14,252 ▼	-14.9%	313	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$79,929	$32,799 ▼	-29.1%	1,584	0.0%	ETF
PYPL PayPal	$78,713	$12,326 ▲	18.6%	1,175	0.0%	Computer and Technology
PWR Quanta Services	$77,940		0.0%	300	0.0%	Construction
EW Edwards Lifesciences	$77,881		0.0%	815	0.0%	Medical
DRI Darden Restaurants	$77,725		0.0%	465	0.0%	Retail/Wholesale
SCHW Charles Schwab	$77,187	$48,251 ▲	166.8%	1,067	0.0%	Finance
SHEL Shell	$75,956	$6,972 ▼	-8.4%	1,133	0.0%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$75,574		0.0%	3,319	0.0%	ETF
MCHI iShares MSCI China ETF	$75,487		0.0%	1,900	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$75,434		0.0%	799	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$74,905		0.0%	929	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$73,795		0.0%	711	0.0%	ETF
PM Philip Morris International	$73,388		0.0%	801	0.0%	Consumer Staples
PSX Phillips 66	$72,686	$72,686 ▲	New Holding	445	0.0%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$70,974		0.0%	600	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$67,783	$53,574 ▲	377.1%	811	0.0%	ETF
PCAR PACCAR	$67,272	$51,910 ▲	337.9%	543	0.0%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$67,056		0.0%	550	0.0%	Finance
CLH Clean Harbors	$66,432		0.0%	330	0.0%	Business Services
ARKK ARK Innovation ETF	$65,104		0.0%	1,300	0.0%	ETF
MUB iShares National Muni Bond ETF	$64,452	$64,452 ▲	New Holding	599	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$61,243		0.0%	720	0.0%	ETF
AMD Advanced Micro Devices	$59,742	$5,595 ▲	10.3%	331	0.0%	Computer and Technology
ACN Accenture	$59,617	$49,912 ▲	514.3%	172	0.0%	Business Services
PH Parker-Hannifin	$59,470	$56,691 ▲	2,040.0%	107	0.0%	Industrial Products
BP BP	$59,346	$25,057 ▲	73.1%	1,575	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$58,398	$32,663 ▲	126.9%	236	0.0%	Medical
ACGL Arch Capital Group	$57,683	$57,683 ▲	New Holding	624	0.0%	Finance
AMT American Tower	$57,301	$5,533 ▲	10.7%	290	0.0%	Finance
EWJ iShares MSCI Japan ETF	$57,080		0.0%	800	0.0%	ETF
ENB Enbridge	$57,056		0.0%	1,577	0.0%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$56,221		0.0%	293	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$55,471	$5,490 ▲	11.0%	586	0.0%	ETF
DLTR Dollar Tree	$55,390	$34,752 ▲	168.4%	416	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$53,953		0.0%	350	0.0%	Consumer Staples
TT Trane Technologies	$53,736	$53,736 ▲	New Holding	179	0.0%	Business Services
EFV iShares MSCI EAFE Value ETF	$53,421		0.0%	982	0.0%	ETF
FELE Franklin Electric	$53,405		0.0%	500	0.0%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$53,035		0.0%	686	0.0%	ETF
MFC Manulife Financial	$51,929		0.0%	2,078	0.0%	Finance
HAL Halliburton	$51,246		0.0%	1,300	0.0%	Oils/Energy
CARR Carrier Global	$51,154	$5,813 ▼	-10.2%	880	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$50,474	$4,429 ▼	-8.1%	661	0.0%	ETF
AVGO Broadcom	$50,366		0.0%	38	0.0%	Computer and Technology
GEL Genesis Energy	$50,040		0.0%	4,500	0.0%	Oils/Energy
SHY iShares 1-3 Year Treasury Bond ETF	$48,986		0.0%	599	0.0%	Manufacturing
LII Lennox International	$48,876		0.0%	100	0.0%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$48,665		0.0%	949	0.0%	Manufacturing
EOG EOG Resources	$47,556	$8,565 ▲	22.0%	372	0.0%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$44,097	$44,097 ▲	New Holding	2,546	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$43,866		0.0%	350	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$43,716		0.0%	383	0.0%	ETF
OTIS Otis Worldwide	$43,679		0.0%	440	0.0%	Construction
TMO Thermo Fisher Scientific	$43,591		0.0%	75	0.0%	Medical
VONG Vanguard Russell 1000 Growth ETF	$43,335		0.0%	500	0.0%	ETF
SPG Simon Property Group	$41,470	$41,470 ▲	New Holding	265	0.0%	Finance
DD DuPont de Nemours	$39,408		0.0%	514	0.0%	Basic Materials
BEPC Brookfield Renewable	$39,337		0.0%	1,601	0.0%	Oils/Energy
ORLY O'Reilly Automotive	$38,382	$29,351 ▲	325.0%	34	0.0%	Retail/Wholesale
ERTH Invesco MSCI Sustainable Future ETF	$36,768		0.0%	870	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$36,022		0.0%	1,210	0.0%	ETF
PIPR Piper Sandler Companies	$35,927		0.0%	181	0.0%	Finance
CPRT Copart	$35,795	$35,795 ▲	New Holding	618	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,234		0.0%	468	0.0%	ETF
VLO Valero Energy	$34,138		0.0%	200	0.0%	Oils/Energy
ALC Alcon	$33,566	$33,566 ▲	New Holding	403	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$32,652	$32,652 ▲	New Holding	240	0.0%	Computer and Technology
NFLX Netflix	$32,188	$17,005 ▲	112.0%	53	0.0%	Consumer Discretionary
PGR Progressive	$31,643	$31,643 ▲	New Holding	153	0.0%	Finance
FRME First Merchants	$31,480		0.0%	902	0.0%	Finance
GSK GSK	$31,295		0.0%	730	0.0%	Medical
EWC iShares MSCI Canada ETF	$30,624		0.0%	800	0.0%	ETF
LKFN Lakeland Financial	$30,441		0.0%	459	0.0%	Finance
SLB Schlumberger	$29,543		0.0%	539	0.0%	Oils/Energy
HSY Hershey	$29,175		0.0%	150	0.0%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$28,903	$10,064 ▲	53.4%	359	0.0%	ETF
GDX VanEck Gold Miners ETF	$28,015		0.0%	886	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$27,334		0.0%	266	0.0%	ETF
STZ Constellation Brands	$27,176		0.0%	100	0.0%	Consumer Staples
OXY Occidental Petroleum	$26,906		0.0%	414	0.0%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$26,653	$13,327 ▲	100.0%	402	0.0%	ETF
TELL Tellurian	$26,456		0.0%	40,000	0.0%	Oils/Energy
MPC Marathon Petroleum	$26,195		0.0%	130	0.0%	Oils/Energy
FTV Fortive	$25,892	$25,892 ▲	New Holding	301	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$25,392		0.0%	30	0.0%	Consumer Staples
WAT Waters	$25,129	$25,129 ▲	New Holding	73	0.0%	Medical
MMC Marsh & McLennan Companies	$24,718	$24,718 ▲	New Holding	120	0.0%	Finance
SNY Sanofi	$24,300		0.0%	500	0.0%	Medical
CAG Conagra Brands	$23,712		0.0%	800	0.0%	Consumer Staples
BAX Baxter International	$23,464	$6,753 ▼	-22.3%	549	0.0%	Medical
HCA HCA Healthcare	$23,347	$23,347 ▲	New Holding	70	0.0%	Medical
DAR Darling Ingredients	$23,255		0.0%	500	0.0%	Consumer Staples
PCRX Pacira BioSciences	$22,207		0.0%	760	0.0%	Medical
CCJ Cameco	$21,660		0.0%	500	0.0%	Basic Materials
C Citigroup	$21,502		0.0%	340	0.0%	Finance
ALL Allstate	$21,453	$4,152 ▲	24.0%	124	0.0%	Finance
BN Brookfield	$21,228	$21,228 ▲	New Holding	507	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$20,624		0.0%	269	0.0%	ETF
CDW CDW	$20,462		0.0%	80	0.0%	Computer and Technology
HOG Harley-Davidson	$19,902		0.0%	455	0.0%	Auto/Tires/Trucks
MRO Marathon Oil	$19,838	$11,336 ▼	-36.4%	700	0.0%	Oils/Energy
A Agilent Technologies	$19,789	$19,789 ▲	New Holding	136	0.0%	Computer and Technology
WHR Whirlpool	$19,739		0.0%	165	0.0%	Consumer Discretionary
FERG Ferguson	$19,659	$19,659 ▲	New Holding	90	0.0%	Industrial Products
PSTG Pure Storage	$19,496		0.0%	375	0.0%	Computer and Technology
DGX Quest Diagnostics	$19,301	$19,301 ▲	New Holding	145	0.0%	Medical
SUI Sun Communities	$19,287		0.0%	150	0.0%	Finance
HOLX Hologic	$18,554	$18,554 ▲	New Holding	238	0.0%	Medical
XLB Materials Select Sector SPDR Fund	$18,485		0.0%	199	0.0%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$18,395	$18,395 ▲	New Holding	1,165	0.0%	Manufacturing
WY Weyerhaeuser	$17,560		0.0%	489	0.0%	Construction
BIP Brookfield Infrastructure Partners	$17,540		0.0%	562	0.0%	Finance
IVE iShares S&P 500 Value ETF	$17,187		0.0%	92	0.0%	ETF
HES Hess	$16,943	$16,943 ▲	New Holding	111	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$16,491		0.0%	125	0.0%	ETF
BX Blackstone	$16,421	$16,421 ▲	New Holding	125	0.0%	Finance
RCI Rogers Communications	$16,400		0.0%	400	0.0%	Consumer Discretionary
NOW ServiceNow	$16,010	$16,010 ▲	New Holding	21	0.0%	Computer and Technology
KEY KeyCorp	$15,810		0.0%	1,000	0.0%	Finance
DG Dollar General	$15,606		0.0%	100	0.0%	Retail/Wholesale
ROK Rockwell Automation	$15,440	$15,440 ▲	New Holding	53	0.0%	Industrial Products
BND Vanguard Total Bond Market ETF	$15,252		0.0%	210	0.0%	ETF
SLV iShares Silver Trust	$15,243	$15,243 ▲	New Holding	670	0.0%	ETF
RFDI First Trust RiverFront Dynamic Developed International ETF	$15,103	$15,103 ▲	New Holding	235	0.0%	ETF
BIIB Biogen	$14,016	$17,250 ▼	-55.2%	65	0.0%	Medical
SNA Snap-on	$13,922		0.0%	47	0.0%	Consumer Discretionary
CNI Canadian National Railway	$13,698		0.0%	104	0.0%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,490		0.0%	117	0.0%	ETF
iShares Bitcoin Trust ETF	$13,355	$13,355 ▲	New Holding	330	0.0%	Com
HA Hawaiian	$13,330		0.0%	1,000	0.0%	Transportation
DHI D.R. Horton	$13,329	$13,329 ▲	New Holding	81	0.0%	Construction
CHK Chesapeake Energy	$13,325		0.0%	150	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$12,515		0.0%	48	0.0%	ETF
MSI Motorola Solutions	$12,424		0.0%	35	0.0%	Computer and Technology
Ark 21Shares Bitcoin ETF	$11,712	$11,712 ▲	New Holding	165	0.0%	Com
ANDE Andersons	$11,589		0.0%	202	0.0%	Basic Materials
LBRDK Liberty Broadband	$11,446	$11,446 ▲	New Holding	200	0.0%	Consumer Discretionary
TXG 10x Genomics	$11,259	$11,259 ▼	-50.0%	300	0.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$10,867		0.0%	297	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$10,788		0.0%	120	0.0%	ETF
CEG Constellation Energy	$10,721		0.0%	58	0.0%	Oils/Energy
QSR Restaurant Brands International	$10,646		0.0%	134	0.0%	Retail/Wholesale
MKTX MarketAxess	$10,305	$10,305 ▲	New Holding	47	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$10,212	$5,106 ▼	-33.3%	200	0.0%	ETF
WEN Wendy's	$10,192		0.0%	541	0.0%	Retail/Wholesale
SAM Boston Beer	$10,046		0.0%	33	0.0%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$9,963		0.0%	122	0.0%	ETF
GXC SPDR S&P China ETF	$9,867		0.0%	150	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$9,805	$9,805 ▲	New Holding	75	0.0%	ETF
TFC Truist Financial	$9,745	$9,745 ▲	New Holding	250	0.0%	Finance
WMB Williams Companies	$9,509		0.0%	244	0.0%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,464		0.0%	81	0.0%	ETF
Strive 1000 Growth ETF	$9,373		0.0%	250	0.0%	Com
PNC The PNC Financial Services Group	$9,373		0.0%	58	0.0%	Finance
KD Kyndryl	$9,204		0.0%	423	0.0%	Business Services
DEO Diageo	$9,073		0.0%	61	0.0%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$9,007		0.0%	155	0.0%	ETF
TU TELUS	$8,966		0.0%	560	0.0%	Utilities
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$8,898		0.0%	163	0.0%	ETF
SKX Skechers U.S.A.	$8,883		0.0%	145	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$8,720		0.0%	3	0.0%	Retail/Wholesale
NVG Nuveen AMT-Free Municipal Credit Income Fund	$8,699	$8,699 ▲	New Holding	716	0.0%	Financial Services
VRTX Vertex Pharmaceuticals	$8,360		0.0%	20	0.0%	Medical
DXCM DexCom	$8,322		0.0%	60	0.0%	Medical
Lithium Americas Corp Com NPV WI	$7,997		0.0%	1,190	0.0%	Com
Strive 1000 Value ETF	$7,542		0.0%	260	0.0%	Com
XLU Utilities Select Sector SPDR Fund	$7,418		0.0%	113	0.0%	ETF
LUV Southwest Airlines	$7,298	$5,255 ▼	-41.9%	250	0.0%	Transportation
NVS Novartis	$7,255		0.0%	75	0.0%	Medical
DAC Danaos	$7,220		0.0%	100	0.0%	Transportation
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$7,153	$7,153 ▲	New Holding	191	0.0%	ETF
GNK Genco Shipping & Trading	$7,116		0.0%	350	0.0%	Transportation
WM Waste Management	$7,034		0.0%	33	0.0%	Business Services
PLTR Palantir Technologies	$6,903		0.0%	300	0.0%	Business Services
BABA Alibaba Group	$6,729		0.0%	93	0.0%	Retail/Wholesale
WPM Wheaton Precious Metals	$6,692		0.0%	142	0.0%	Basic Materials
LTRN Lantern Pharma	$6,600	$6,600 ▲	New Holding	750	0.0%	Medical
DECK Deckers Outdoor	$6,589		0.0%	7	0.0%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$6,474		0.0%	68	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$6,473		0.0%	72	0.0%	ETF
NEP NextEra Energy Partners	$6,467		0.0%	215	0.0%	Oils/Energy
Lithium Americas Argentina Corp Com NPV WI	$6,414		0.0%	1,190	0.0%	Com
NWL Newell Brands	$6,023		0.0%	750	0.0%	Consumer Staples
JCI Johnson Controls International	$5,879		0.0%	90	0.0%	Industrial Products
GERN Geron	$5,729		0.0%	1,736	0.0%	Medical
BAM Brookfield Asset Management	$5,505	$5,505 ▲	New Holding	131	0.0%	Finance
IQV IQVIA	$5,311		0.0%	21	0.0%	Medical
MRVL Marvell Technology	$4,749		0.0%	67	0.0%	Business Services
CLX Clorox	$4,593		0.0%	30	0.0%	Consumer Staples
Strive Small-Cap ETF	$4,497		0.0%	150	0.0%	Com
HWM Howmet Aerospace	$4,448	$4,448 ▲	New Holding	65	0.0%	Construction
WLKP Westlake Chemical Partners	$4,440		0.0%	200	0.0%	Basic Materials
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,424		0.0%	90	0.0%	ETF
CAH Cardinal Health	$4,364		0.0%	39	0.0%	Medical
FXU First Trust Utilities AlphaDEX Fund	$4,220	$2,110 ▼	-33.3%	130	0.0%	ETF
NKLA Nikola	$4,004		0.0%	3,850	0.0%	Auto/Tires/Trucks
IP International Paper	$3,902		0.0%	100	0.0%	Basic Materials
ZTS Zoetis	$3,892	$11,676 ▼	-75.0%	23	0.0%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$3,703		0.0%	55	0.0%	Manufacturing
IEP Icahn Enterprises	$3,657		0.0%	215	0.0%	Multi-Sector Conglomerates
DBRG DigitalBridge Group	$3,603		0.0%	187	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,587		0.0%	40	0.0%	ETF
MNKD MannKind	$3,171		0.0%	700	0.0%	Medical
STXE Strive Emerging Markets Ex-China ETF	$3,158		0.0%	110	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,007		0.0%	92	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$2,944		0.0%	65	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,752		0.0%	47	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$2,694		0.0%	40	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$2,358		0.0%	10	0.0%	ETF
Occidental Pete Corp - Warrant	$2,198		0.0%	51	0.0%	Com
BIPC Brookfield Infrastructure	$2,198		0.0%	61	0.0%	Utilities
CREX Creative Realities	$2,149	$2,149 ▲	New Holding	570	0.0%	Computer and Technology
INGR Ingredion	$1,986		0.0%	17	0.0%	Consumer Staples
GILD Gilead Sciences	$1,831		0.0%	25	0.0%	Medical
ZM Zoom Video Communications	$1,504		0.0%	23	0.0%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,302		0.0%	18	0.0%	ETF
DKNG DraftKings	$1,135		0.0%	25	0.0%	Consumer Discretionary
ETR Entergy	$951		0.0%	9	0.0%	Utilities
XLRE Real Estate Select Sector SPDR Fund	$949		0.0%	24	0.0%	ETF
LIVE Live Ventures	$917	$917 ▲	New Holding	34	0.0%	Multi-Sector Conglomerates
KHC Kraft Heinz	$849		0.0%	23	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$812		0.0%	3	0.0%	ETF
VTRS Viatris	$812	$1,194 ▼	-59.5%	68	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$780		0.0%	5	0.0%	ETF
GEHC GE HealthCare Technologies	$727	$1,908 ▼	-72.4%	8	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$684		0.0%	15	0.0%	ETF
BYND Beyond Meat	$621		0.0%	75	0.0%	Consumer Staples
SLVM Sylvamo	$556		0.0%	9	0.0%	Basic Materials
RIVN Rivian Automotive	$548		0.0%	50	0.0%	Auto/Tires/Trucks
ONL Orion Office REIT	$305		0.0%	87	0.0%	Finance
VIRX Viracta Therapeutics	$204		0.0%	200	0.0%	Medical
SPWR SunPower	$150		0.0%	50	0.0%	Oils/Energy
KSS Kohl's	$146		0.0%	5	0.0%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$0	$46,874 ▼	-100.0%	0	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$0	$39,963 ▼	-100.0%	0	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$0	$38,413 ▼	-100.0%	0	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$0	$37,783 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$36,705 ▼	-100.0%	0	0.0%	ETF
IMGN ImmunoGen	$0	$28,168 ▼	-100.0%	0	0.0%	Medical
STT State Street	$0	$19,365 ▼	-100.0%	0	0.0%	Finance
Veralto Corp	$0	$18,920 ▼	-100.0%	0	0.0%	Com
HXL Hexcel	$0	$8,113 ▼	-100.0%	0	0.0%	Aerospace
RYN Rayonier	$0	$6,749 ▼	-100.0%	0	0.0%	Construction
AMG Affiliated Managers Group	$0	$6,662 ▼	-100.0%	0	0.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$0	$6,384 ▼	-100.0%	0	0.0%	ETF
EBAY eBay	$0	$5,453 ▼	-100.0%	0	0.0%	Retail/Wholesale
COF Capital One Financial	$0	$4,196 ▼	-100.0%	0	0.0%	Finance
SJM J. M. Smucker	$0	$3,791 ▼	-100.0%	0	0.0%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$0	$2,998 ▼	-100.0%	0	0.0%	ETF
BHF Brighthouse Financial	$0	$370 ▼	-100.0%	0	0.0%	Finance
DXC DXC Technology	$0	$114 ▼	-100.0%	0	0.0%	Computer and Technology
VYNE VYNE Therapeutics	$0	$28 ▼	-100.0%	0	0.0%	Medical
NVIV InVivo Therapeutics	$0	$1 ▼	-100.0%	0	0.0%	Medical

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

About Indiana Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Indiana Trust & Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndiana Trust & Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information