13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001356407-24-000003
Total Value
$248.0M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Index | SPY | 44,763 | $23.4M | 9.44% |
| 2 | Lilly Eli & CO Com | LLY | 16,338 | $12.7M | 5.12% |
| 3 | Apple Computer Inc Com | AAPL | 67,251 | $11.5M | 4.65% |
| 4 | Nvidia Corp Com | NVDA | 11,606 | $10.5M | 4.23% |
| 5 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 48,914 | $7.4M | 2.98% |
| 6 | iShares Russell 1000 Index | 464287622 | 25,598 | $7.4M | 2.97% |
| 7 | Amazon.Com Inc Com | AMZN | 33,901 | $6.1M | 2.47% |
| 8 | iShares Russell 1000 Growth Index | 464287614 | 17,136 | $5.8M | 2.33% |
| 9 | JPMorgan Chase & Co Com | VYLD | 26,544 | $5.3M | 2.14% |
| 10 | Costco Whsl Corp New Com | 22160K105 | 7,229 | $5.3M | 2.14% |
| 11 | Ball Corp Com | BALL | 77,035 | $5.2M | 2.09% |
| 12 | Microsoft Corp Com | MSFT | 11,736 | $4.9M | 1.99% |
| 13 | Fiserv Inc Com | FISV | 24,791 | $4.0M | 1.60% |
| 14 | Meta Platforms Inc (formerly Facebook Inc) | META | 8,045 | $3.9M | 1.58% |
| 15 | Oracle Corp Com | ORCL-PD | 25,684 | $3.2M | 1.30% |
| 16 | Lowes Companies Inc Com | 548661107 | 11,814 | $3.0M | 1.21% |
| 17 | TJX Cos Inc Com | 872540109 | 26,659 | $2.7M | 1.09% |
| 18 | 1st Source Corp Com | SRCE | 50,032 | $2.6M | 1.06% |
| 19 | Nuveen Quality Muni Income Fund | NU | 225,001 | $2.6M | 1.04% |
| 20 | Blackrock Inc | BLK | 2,896 | $2.4M | 0.97% |
| 21 | Nuveen AMT-Free Municipal Income Fund | NU | 213,000 | $2.4M | 0.95% |
| 22 | iShares Russell Midcap Index | 464287499 | 27,027 | $2.3M | 0.92% |
| 23 | Visa Inc Class A Shares | V | 8,060 | $2.2M | 0.91% |
| 24 | AbbVie Inc | ABBV | 11,623 | $2.1M | 0.85% |
| 25 | Blackrock Muni Yield Quality Fund | BLK | 165,454 | $2.0M | 0.82% |
| 26 | Caterpillar Inc Com | CAT | 5,416 | $2.0M | 0.80% |
| 27 | Procter & Gamble Co Com | 742718109 | 11,828 | $1.9M | 0.77% |
| 28 | Johnson & Johnson Com | JNJ | 11,417 | $1.8M | 0.73% |
| 29 | iShares Tr Russell Microcap Index | 464288869 | 14,730 | $1.8M | 0.72% |
| 30 | Exxon Mobil Corp Com | XOM | 15,089 | $1.8M | 0.71% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 3,544 | $1.7M | 0.69% |
| 32 | Invesco Muni Invmt. Grade Trust | IVZ | 170,380 | $1.7M | 0.68% |
| 33 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.7M | 0.67% |
| 34 | Eaton Vance Municipal Bond Fund | ETN | 154,093 | $1.6M | 0.64% |
| 35 | iShares MSCI EAFE Index Fund | 464287465 | 19,700 | $1.6M | 0.63% |
| 36 | iShares Russell 2000 Index Fd | 464287655 | 7,426 | $1.6M | 0.63% |
| 37 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.5M | 0.62% |
| 38 | iShares Core S&P 500 Index ETF | 464287200 | 2,907 | $1.5M | 0.62% |
| 39 | Stryker Corp | SYK | 4,251 | $1.5M | 0.61% |
| 40 | Pepsico Inc Com | PEP | 8,580 | $1.5M | 0.61% |
| 41 | General Dynamics Corp Com | GD | 5,080 | $1.4M | 0.58% |
| 42 | McDonalds Corp Com | MCD | 4,987 | $1.4M | 0.57% |
| 43 | iShares Russell 1000 Value Index | 464287598 | 7,629 | $1.4M | 0.55% |
| 44 | Vanguard Russell 1000 Index ETF | 92206C730 | 5,355 | $1.3M | 0.51% |
| 45 | Old National Bancorp Com | 680033107 | 72,278 | $1.3M | 0.51% |
| 46 | Berkshire Hathaway Inc Cl B | BRK-A | 2,929 | $1.2M | 0.50% |
| 47 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 10,730 | $1.2M | 0.47% |
| 48 | Honeywell Intl Inc Com | 438516106 | 5,678 | $1.2M | 0.47% |
| 49 | Chevron Corporation | CVX | 7,253 | $1.1M | 0.46% |
| 50 | BlackRock Municipal Income Quality Trust | BLK | 98,118 | $1.1M | 0.46% |
| 51 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 7,447 | $1.1M | 0.46% |
| 52 | Aflac Inc Com | AFL | 12,708 | $1.1M | 0.44% |
| 53 | Eaton Corp PLC | ETN | 3,323 | $1.0M | 0.42% |
| 54 | BlackRock MuniVest Fund Inc | BLK | 145,719 | $1.0M | 0.41% |
| 55 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 119,616 | $1.0M | 0.41% |
| 56 | Horizon Bancorp Inc | HBNC | 77,738 | $997,379 | 0.40% |
| 57 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,750 | $964,298 | 0.39% |
| 58 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $912,137 | 0.37% |
| 59 | iShares Core S&P Small-Cap ETF | 464287804 | 8,251 | $911,901 | 0.37% |
| 60 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $908,750 | 0.37% |
| 61 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $904,392 | 0.36% |
| 62 | Abbott Laboratories Com | ABLZF | 7,897 | $897,573 | 0.36% |
| 63 | Nike Inc Class B Com | NKE | 9,257 | $869,973 | 0.35% |
| 64 | DWS Municipal Income Trust | 233368109 | 95,932 | $866,266 | 0.35% |
| 65 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $859,130 | 0.35% |
| 66 | Bristol Myers Squibb CO Com | CELG-RI | 15,686 | $850,652 | 0.34% |
| 67 | Adobe Systems Inc Com | ADBE | 1,630 | $822,498 | 0.33% |
| 68 | Disney CO Com | 254687106 | 6,703 | $820,179 | 0.33% |
| 69 | Applied Materials Inc Com | 038222105 | 3,875 | $799,141 | 0.32% |
| 70 | Strive 500 ETF | 02072L680 | 23,000 | $774,180 | 0.31% |
| 71 | NextEra Energy, Inc. | NEE-PW | 12,084 | $772,288 | 0.31% |
| 72 | Vanguard Growth ETF | 922908736 | 2,197 | $756,207 | 0.30% |
| 73 | Home Depot Inc Com | HD | 1,931 | $740,732 | 0.30% |
| 74 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 9,407 | $739,766 | 0.30% |
| 75 | Wal Mart Stores Inc Com | WMT | 12,135 | $730,163 | 0.29% |
| 76 | Deere & CO | DE | 1,751 | $719,206 | 0.29% |
| 77 | iShares S&P Mid-Cap ETF | 464287507 | 11,460 | $696,080 | 0.28% |
| 78 | Merck & Co Inc | MRK | 5,260 | $694,057 | 0.28% |
| 79 | Western Asset Managed Municipal | 95766M105 | 64,512 | $674,150 | 0.27% |
| 80 | Vanguard Value ETF | 922908744 | 4,053 | $660,072 | 0.27% |
| 81 | Sysco Corp Com | SYY | 7,898 | $641,160 | 0.26% |
| 82 | iShares S&P 100 ETF | 464287101 | 2,562 | $633,864 | 0.26% |
| 83 | Intl Business Machines Corp Com | INTR | 3,205 | $612,027 | 0.25% |
| 84 | CSX Corp Com | CSX | 15,983 | $592,490 | 0.24% |
| 85 | American Express Co Com | AXP | 2,537 | $577,650 | 0.23% |
| 86 | Amgen Inc Com | AMGN | 1,960 | $557,267 | 0.22% |
| 87 | Prudential Financial Com | PUKPF | 4,743 | $556,828 | 0.22% |
| 88 | Qualcomm Inc Com | QCOM | 3,280 | $555,304 | 0.22% |
| 89 | Freeport-McMoran Inc | FCX | 11,401 | $536,075 | 0.22% |
| 90 | Vanguard Total Stock Market ETF | 922908769 | 2,028 | $527,077 | 0.21% |
| 91 | SPDR S&P Dividend ETF | 78464A763 | 3,954 | $518,923 | 0.21% |
| 92 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $483,715 | 0.20% |
| 93 | Grainger W W Inc Com | 384802104 | 470 | $478,131 | 0.19% |
| 94 | Invesco QQQ Trust | IVZ | 1,070 | $475,091 | 0.19% |
| 95 | Pfizer Inc Com | PFE | 16,934 | $469,919 | 0.19% |
| 96 | American Electric Power Co Inc Com | 025537101 | 5,307 | $456,933 | 0.18% |
| 97 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,646 | $448,153 | 0.18% |
| 98 | Illinois Tool Works Inc Com | 452308109 | 1,591 | $426,913 | 0.17% |
| 99 | Boeing Co Com | BA-PA | 2,210 | $426,508 | 0.17% |
| 100 | Fedex Corp Com | FDX | 1,461 | $423,310 | 0.17% |
| 101 | Intel Corp Com | INTC | 9,568 | $422,619 | 0.17% |
| 102 | MetLife Inc Com | MET-PF | 5,379 | $398,638 | 0.16% |
| 103 | Cisco Systems Com | CSCO | 7,912 | $394,888 | 0.16% |
| 104 | Tesla Inc | TSLA | 2,228 | $391,660 | 0.16% |
| 105 | Target Corp Com | TGT | 2,198 | $389,508 | 0.16% |
| 106 | Equity Residential Pptys Tr Com | EQR | 6,134 | $387,117 | 0.16% |
| 107 | Medtronic Hldg Ltd | MDT | 4,440 | $386,946 | 0.16% |
| 108 | Norfolk Southern Corp Com | 655844108 | 1,477 | $376,443 | 0.15% |
| 109 | United Parcel Svc Inc Cl B Com | UPS | 2,510 | $373,061 | 0.15% |
| 110 | Intercontinental Exchange Inc | 45866F104 | 2,697 | $370,649 | 0.15% |
| 111 | Salesforce Inc | CRM | 1,229 | $370,150 | 0.15% |
| 112 | Air Products & Chemicals Inc Com | AIIR | 1,524 | $369,219 | 0.15% |
| 113 | Vanguard REIT Index ETF | 922908553 | 4,215 | $364,513 | 0.15% |
| 114 | Mastercard | MA | 739 | $355,880 | 0.14% |
| 115 | Nucor Corp Com | NUE | 1,765 | $349,294 | 0.14% |
| 116 | iShares MSCI Emerging Markets Index | 464287234 | 8,495 | $348,975 | 0.14% |
| 117 | Unitedhealth Group Inc Com | UNH | 705 | $348,764 | 0.14% |
| 118 | CVS Health Corp Com | CVS | 4,280 | $341,373 | 0.14% |
| 119 | Elevance Health Inc | ELV | 652 | $338,088 | 0.14% |
| 120 | Lockheed Martin Corp Com | LMT | 716 | $325,687 | 0.13% |
| 121 | Verizon Communications Com | VZ | 7,664 | $321,581 | 0.13% |
| 122 | Emerson Elec CO Com | EMR | 2,830 | $320,979 | 0.13% |
| 123 | ConocoPhillips Inc Com | COP | 2,500 | $318,200 | 0.13% |
| 124 | Williams-Sonoma Inc. | WSM | 1,000 | $317,530 | 0.13% |
| 125 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $316,400 | 0.13% |
| 126 | RTX Corporation | RTX | 3,197 | $311,803 | 0.13% |
| 127 | Analog Devices Inc Com | ADI | 1,572 | $310,926 | 0.13% |
| 128 | Invesco FTSE RAFI US 1000 ETF | IVZ | 7,995 | $307,568 | 0.12% |
| 129 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $306,413 | 0.12% |
| 130 | Vanguard Small Cap ETF | 922908751 | 1,292 | $295,338 | 0.12% |
| 131 | Wells Fargo & Co New Com | 949746101 | 5,015 | $290,669 | 0.12% |
| 132 | Coca Cola Corp Com | KO | 4,750 | $290,605 | 0.12% |
| 133 | iShares Gold Trust | IAU | 6,885 | $289,239 | 0.12% |
| 134 | Starbucks Corp Com | SBUX | 3,145 | $287,422 | 0.12% |
| 135 | Flexshares Mstar Glbl Upstrm Nat Res ETF | FLEX | 6,851 | $281,371 | 0.11% |
| 136 | Technology Select Sector SPDR | 81369Y803 | 1,311 | $273,042 | 0.11% |
| 137 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,050 | $270,559 | 0.11% |
| 138 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,353 | $265,365 | 0.11% |
| 139 | iShares Barclays Aggregate Bond | 464287226 | 2,566 | $251,314 | 0.10% |
| 140 | Cognizant Technology Solutions Corp | CTSH | 3,397 | $248,966 | 0.10% |
| 141 | LHA Market State Alpha Seeker ETF | 26922A156 | 10,000 | $239,977 | 0.10% |
| 142 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $238,097 | 0.10% |
| 143 | MFC SPDR Gold Trust | GLD | 1,142 | $234,932 | 0.09% |
| 144 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $233,499 | 0.09% |
| 145 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $230,490 | 0.09% |
| 146 | Franklin Res Inc Com | BEN | 8,119 | $228,225 | 0.09% |
| 147 | iShares Tr US Treas Inflation Protected | 464287176 | 2,015 | $216,431 | 0.09% |
| 148 | GE Aerospace Com | 369604301 | 1,218 | $213,796 | 0.09% |
| 149 | iShares Core MSCI EAFE ETF | 46432F842 | 2,880 | $213,754 | 0.09% |
| 150 | Thor Industries Inc | 885160101 | 1,773 | $208,044 | 0.08% |
| 151 | Colgate Palmolive Co Com | CL | 2,302 | $207,295 | 0.08% |
| 152 | US Bancorp Com | USB-PS | 4,577 | $204,592 | 0.08% |
| 153 | Palo Alto Networks Inc Com | PANW | 714 | $202,869 | 0.08% |
| 154 | Duke Energy Corp New Com | DUKB | 2,047 | $197,965 | 0.08% |
| 155 | OrthoPediatrics Corp. | KIDS | 6,765 | $197,267 | 0.08% |
| 156 | Vanguard Mid Cap ETF | 922908629 | 781 | $195,141 | 0.08% |
| 157 | Vanguard Mega Cap Growth | 921910816 | 680 | $194,895 | 0.08% |
| 158 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $193,888 | 0.08% |
| 159 | Paychex Inc Com | PAYX | 1,570 | $192,796 | 0.08% |
| 160 | 3M Corp Com | MMM | 1,794 | $190,290 | 0.08% |
| 161 | IShares Core High Dividend ETF | 46429B663 | 1,721 | $189,671 | 0.08% |
| 162 | Intuitive Surgical Inc New | ISRG | 475 | $189,568 | 0.08% |
| 163 | Danaher Corp Com | 235851102 | 758 | $189,288 | 0.08% |
| 164 | Ford Mtr Co Com | 345370860 | 14,185 | $188,377 | 0.08% |
| 165 | Mondelez International Inc | 609207105 | 2,662 | $186,340 | 0.08% |
| 166 | Energy Transfer LP | ET-PI | 11,220 | $176,491 | 0.07% |
| 167 | Kimberly Clark Corp Com | KMB | 1,353 | $175,011 | 0.07% |
| 168 | Goldman Sachs Group Com | GSCE | 409 | $170,835 | 0.07% |
| 169 | Ecolab Inc Com | ECL | 739 | $170,635 | 0.07% |
| 170 | Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd | FLEX | 7,156 | $169,955 | 0.07% |
| 171 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $168,732 | 0.07% |
| 172 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $167,457 | 0.07% |
| 173 | Union Pacific Corp | UNP | 672 | $165,265 | 0.07% |
| 174 | Yum! Brands Inc | YUM | 1,190 | $164,994 | 0.07% |
| 175 | Vanguard Total World Stock Index ETF | 922042742 | 1,473 | $162,767 | 0.07% |
| 176 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 3,155 | $158,066 | 0.06% |
| 177 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,140 | $157,534 | 0.06% |
| 178 | Bank of America Corp Com | 060505104 | 4,097 | $155,358 | 0.06% |
| 179 | AT&T Inc Com | T-PC | 8,761 | $154,194 | 0.06% |
| 180 | HP Inc Com. | HPQ | 5,063 | $153,004 | 0.06% |
| 181 | L3Harris Technologies Inc | LHX | 715 | $152,367 | 0.06% |
| 182 | Nuveen Enhanced Municipal Credit Opps. | NU | 12,425 | $152,082 | 0.06% |
| 183 | Altria Group Inc Com | MO | 3,473 | $151,492 | 0.06% |
| 184 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $148,904 | 0.06% |
| 185 | Southern CO Com | SOMN | 2,060 | $147,784 | 0.06% |
| 186 | Laboratory Corp Amer Hldgs Com | 50540R409 | 659 | $143,965 | 0.06% |
| 187 | Cigna Corp New | 125523100 | 395 | $143,460 | 0.06% |
| 188 | Putnam Mun Opportunities Tr | 746922103 | 14,000 | $142,240 | 0.06% |
| 189 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $140,007 | 0.06% |
| 190 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 2,652 | $136,843 | 0.06% |
| 191 | Nisource Inc Com | NI | 4,937 | $136,557 | 0.06% |
| 192 | iShares DJ Select Dividend Index Fd | 464287168 | 1,053 | $129,709 | 0.05% |
| 193 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 681 | $127,585 | 0.05% |
| 194 | Morgan Stanley Com | MS-PQ | 1,341 | $126,269 | 0.05% |
| 195 | Schwab US REIT ETF | 808524847 | 6,203 | $125,921 | 0.05% |
| 196 | General Mills Inc Com | 370334104 | 1,797 | $125,736 | 0.05% |
| 197 | Coinbase Global Inc Cl A | COIN | 465 | $123,281 | 0.05% |
| 198 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $123,060 | 0.05% |
| 199 | Vanguard High Dividend Yield ETF | 921946406 | 985 | $119,175 | 0.05% |
| 200 | Health Care Select Sector SPDR | 81369Y209 | 799 | $118,036 | 0.05% |
| 201 | Church & Dwight Inc | CHD | 1,128 | $117,662 | 0.05% |
| 202 | Intuit Corp | INTU | 180 | $117,000 | 0.05% |
| 203 | Travelers Cos Inc Com St | TRV | 507 | $116,681 | 0.05% |
| 204 | Linde Plc | LIN | 250 | $116,080 | 0.05% |
| 205 | Dow Inc | DOW | 1,990 | $115,281 | 0.05% |
| 206 | Archer Daniels Midland Co Com | ADM | 1,804 | $113,309 | 0.05% |
| 207 | SPDR S&P MidCap 400 ETF | MDY | 202 | $112,393 | 0.05% |
| 208 | Walgreens Boots Alliance Inc Com | 931427108 | 5,150 | $111,704 | 0.05% |
| 209 | Enterprise Products Partners LP | 293792107 | 3,779 | $110,271 | 0.04% |
| 210 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 1,100 | $109,164 | 0.04% |
| 211 | Automatic Data Processing Inc Com | ADP | 435 | $108,637 | 0.04% |
| 212 | iShares S&P 500 Growth Index Fund | 464287309 | 1,282 | $108,252 | 0.04% |
| 213 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $107,407 | 0.04% |
| 214 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1,964 | $104,760 | 0.04% |
| 215 | Realty Income Corporation Com | O | 1,933 | $104,575 | 0.04% |
| 216 | Strive U S Energy ETF | 02072L722 | 3,330 | $104,262 | 0.04% |
| 217 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $102,227 | 0.04% |
| 218 | Exelon Corp Com | EXC | 2,714 | $101,965 | 0.04% |
| 219 | Texas Instruments Inc Com | 882508104 | 574 | $99,997 | 0.04% |
| 220 | iShares S&P MidCap 400 Growth Index | 464287606 | 1,089 | $99,371 | 0.04% |
| 221 | STMicroelectronics NV | STMEF | 2,250 | $97,290 | 0.04% |
| 222 | Fidelity Value Factor ETF | 316092782 | 1,677 | $95,673 | 0.04% |
| 223 | Industrial Select Sector SPDR | 81369Y704 | 756 | $95,226 | 0.04% |
| 224 | Masco Corp Com | MAS | 1,200 | $94,656 | 0.04% |
| 225 | Financial Select Sector SPDR | 81369Y605 | 2,244 | $94,517 | 0.04% |
| 226 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $93,486 | 0.04% |
| 227 | Comcast Corp New Cl A Com | CCZ | 2,149 | $93,159 | 0.04% |
| 228 | Hewlett Packard Enterprise Co. | HPE-PC | 5,063 | $89,767 | 0.04% |
| 229 | Microchip Technology Inc | MCHPP | 999 | $89,620 | 0.04% |
| 230 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,389 | $87,965 | 0.04% |
| 231 | CME Group, Inc. | CME | 406 | $87,408 | 0.04% |
| 232 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 834 | $86,561 | 0.03% |
| 233 | Fifth Third Bancorp Com | FITBM | 2,276 | $84,690 | 0.03% |
| 234 | Consumer Discretionary SPDR | 81369Y407 | 456 | $83,854 | 0.03% |
| 235 | S&P Global Inc | SPGI | 195 | $82,963 | 0.03% |
| 236 | SPDR DJ International Real Estate | 78463X863 | 3,162 | $82,497 | 0.03% |
| 237 | iShares 3-7 Year Treasury Bond | 464288661 | 710 | $82,225 | 0.03% |
| 238 | Chubb Limited | CB | 313 | $81,108 | 0.03% |
| 239 | iShares Short Maturity Bond ETF | 46431W507 | 1,584 | $79,929 | 0.03% |
| 240 | PayPal Holdings Inc Com | PYPL | 1,175 | $78,713 | 0.03% |
| 241 | Quanta Services Inc Com | 74762E102 | 300 | $77,940 | 0.03% |
| 242 | Edwards Lifesciences Corp Com | EW | 815 | $77,881 | 0.03% |
| 243 | Darden Restaurants Inc | DRI | 465 | $77,725 | 0.03% |
| 244 | Schwab Charles Corp Com | SCHW-PJ | 1,067 | $77,187 | 0.03% |
| 245 | Shell Plc | RYDAF | 1,133 | $75,956 | 0.03% |
| 246 | iShares US Treasury Bond ETF | 46429B267 | 3,319 | $75,574 | 0.03% |
| 247 | iShares MSCI China ETF | 46429B671 | 1,900 | $75,487 | 0.03% |
| 248 | Energy Select Sector SPDR | 81369Y506 | 799 | $75,434 | 0.03% |
| 249 | Schwab US Dividend Equity ETF | 808524797 | 929 | $74,905 | 0.03% |
| 250 | iShares MSCI EAFE Growth ETF | 464288885 | 711 | $73,795 | 0.03% |
| 251 | Philip Morris International | 718172109 | 801 | $73,388 | 0.03% |
| 252 | Phillips 66 | PSX | 445 | $72,686 | 0.03% |
| 253 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $70,974 | 0.03% |
| 254 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 811 | $67,783 | 0.03% |
| 255 | T Rowe Price Group Inc Com | TROW | 550 | $67,056 | 0.03% |
| 256 | Clean Harbors Inc | CLH | 330 | $66,432 | 0.03% |
| 257 | Ark Innovation ETF | 00214Q104 | 1,300 | $65,104 | 0.03% |
| 258 | iShares National Muni Bond ETF | 464288414 | 599 | $64,452 | 0.03% |
| 259 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $61,243 | 0.02% |
| 260 | Advanced Micro Devices Inc | AMD | 331 | $59,742 | 0.02% |
| 261 | Accenture PLC Cl A | ACN | 172 | $59,617 | 0.02% |
| 262 | Parker Hannifin Corp Com | PH | 107 | $59,470 | 0.02% |
| 263 | BP PLC Sponsored ADR | BPPFF | 1,575 | $59,346 | 0.02% |
| 264 | Becton Dickinson & CO Com | BDX | 236 | $58,398 | 0.02% |
| 265 | Arch Cap Group Ltd | G0450A105 | 624 | $57,683 | 0.02% |
| 266 | American Tower Corporation | 03027X100 | 290 | $57,301 | 0.02% |
| 267 | iShares MSCI Japan ETF | 46434G822 | 800 | $57,080 | 0.02% |
| 268 | Enbridge Inc Com | ENNPF | 1,577 | $57,056 | 0.02% |
| 269 | Vanguard Small Cap Value ETF | 922908611 | 293 | $56,221 | 0.02% |
| 270 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 586 | $55,471 | 0.02% |
| 271 | Dollar Tree Stores Inc Com | DLTR | 416 | $55,390 | 0.02% |
| 272 | Estee Lauder Cos Cl A Com | 518439104 | 350 | $53,953 | 0.02% |
| 273 | Trane Technologies PLC Class A | TT | 179 | $53,736 | 0.02% |
| 274 | iShares MSCI EAFE Value ETF | 464288877 | 982 | $53,421 | 0.02% |
| 275 | Franklin Electric Co Inc | FELE | 500 | $53,405 | 0.02% |
| 276 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 686 | $53,035 | 0.02% |
| 277 | Manulife Financial Corp Com ADR | 56501R106 | 2,078 | $51,929 | 0.02% |
| 278 | Paccar Inc Com | PCAR | 419 | $51,910 | 0.02% |
| 279 | Halliburton Co Com | HAL | 1,300 | $51,246 | 0.02% |
| 280 | Carrier Global Corporation | CARR | 880 | $51,154 | 0.02% |
| 281 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 661 | $50,474 | 0.02% |
| 282 | Broadcom Inc Com | AVGO | 38 | $50,366 | 0.02% |
| 283 | Genesis Energy LP | GEL | 4,500 | $50,040 | 0.02% |
| 284 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 599 | $48,986 | 0.02% |
| 285 | Lennox Intl Inc | 526107107 | 100 | $48,876 | 0.02% |
| 286 | iShares 1-3 Year Credit Bond ETF | 464288646 | 949 | $48,665 | 0.02% |
| 287 | EOG Resources Inc Com | EOG | 372 | $47,556 | 0.02% |
| 288 | First Tr-Preferred Secur & Inc ETF | 33739E108 | 2,546 | $44,097 | 0.02% |
| 289 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $43,866 | 0.02% |
| 290 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $43,716 | 0.02% |
| 291 | Otis Worldwide Corp | OTIS | 440 | $43,679 | 0.02% |
| 292 | Thermo Fisher Scientific Inc | TMO | 75 | $43,591 | 0.02% |
| 293 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $43,335 | 0.02% |
| 294 | Simon Property Group Inc Com | 828806109 | 265 | $41,470 | 0.02% |
| 295 | Dupont De Nemours Inc | DD | 514 | $39,408 | 0.02% |
| 296 | Brookfield Renewable Corp | BEPC | 1,601 | $39,337 | 0.02% |
| 297 | O'Reilly Automotive Inc | 67103H107 | 34 | $38,382 | 0.02% |
| 298 | Invesco Cleantech ETF | IVZ | 870 | $36,768 | 0.01% |
| 299 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $36,022 | 0.01% |
| 300 | Piper Sandler Companies Com | PIPR | 181 | $35,927 | 0.01% |
| 301 | Copart Inc | CPRT | 618 | $35,795 | 0.01% |
| 302 | SPDR Portfolio SP 500 Growth ETF | 78464A409 | 468 | $34,234 | 0.01% |
| 303 | Valero Energy Com | VLO | 200 | $34,138 | 0.01% |
| 304 | Alcon Inc | ALC | 403 | $33,566 | 0.01% |
| 305 | Lilly Eli & CO Com | LLY | 42 | $32,674 | 0.01% |
| 306 | ADR Taiwan Semiconductor Mfg | 874039100 | 240 | $32,652 | 0.01% |
| 307 | Netflix Inc | NFLX | 53 | $32,188 | 0.01% |
| 308 | Progressive Corp | 743315103 | 153 | $31,643 | 0.01% |
| 309 | First Merchants Corp Com | FRMEP | 902 | $31,480 | 0.01% |
| 310 | GSK PLC ADR | GLAXF | 730 | $31,295 | 0.01% |
| 311 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $30,624 | 0.01% |
| 312 | Lakeland Finl Corp Common | 511656100 | 459 | $30,441 | 0.01% |
| 313 | Schlumberger Ltd Com | SLB | 539 | $29,543 | 0.01% |
| 314 | Hershey Foods Corp Com | HSY | 150 | $29,175 | 0.01% |
| 315 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 359 | $28,903 | 0.01% |
| 316 | VanEck Vectors Gold Miners ETF | 92189F106 | 886 | $28,015 | 0.01% |
| 317 | iShares S&P Smallcap 600/Value Fund | 464287879 | 266 | $27,334 | 0.01% |
| 318 | Constellation Brands Inc Cl A | STZ | 100 | $27,176 | 0.01% |
| 319 | Occidental Petroleum | 674599105 | 414 | $26,906 | 0.01% |
| 320 | iShares US Financial Services ETF | 464287770 | 402 | $26,653 | 0.01% |
| 321 | Tellurian Inc | 87968A104 | 40,000 | $26,456 | 0.01% |
| 322 | Marathon Petroleum Corp Com | MARA | 130 | $26,195 | 0.01% |
| 323 | Fortive Corp | FTV | 301 | $25,892 | 0.01% |
| 324 | Coca Cola Bottling Co | COKE | 30 | $25,392 | 0.01% |
| 325 | Waters Corp Com | 941848103 | 73 | $25,129 | 0.01% |
| 326 | Marsh & McLennan CO Inc Com | 571748102 | 120 | $24,718 | 0.01% |
| 327 | SANOFI Sponsored ADR | SNYNF | 500 | $24,300 | 0.01% |
| 328 | TJX Cos Inc Com | 872540109 | 234 | $23,732 | 0.01% |
| 329 | Conagra Inc Com | CAG | 800 | $23,712 | 0.01% |
| 330 | Baxter International | 071813109 | 549 | $23,464 | 0.01% |
| 331 | HCA Healthcare Inc | HCA | 70 | $23,347 | 0.01% |
| 332 | Darling Ingredients Inc | DAR | 500 | $23,255 | 0.01% |
| 333 | Analog Devices Inc Com | ADI | 115 | $22,746 | 0.01% |
| 334 | Pacira Pharmaceuticals Inc | PCRX | 760 | $22,207 | 0.01% |
| 335 | Cameco Corporation | CCJ | 500 | $21,660 | 0.01% |
| 336 | Citigroup Inc Com New | C-PR | 340 | $21,502 | 0.01% |
| 337 | Allstate Corp | ALL-PJ | 124 | $21,453 | 0.01% |
| 338 | Brookfield Corp Reg Shs A Lmtd Vtg. | 11271J107 | 507 | $21,228 | 0.01% |
| 339 | Vanguard Short-Term Bond ETF | 921937827 | 269 | $20,624 | 0.01% |
| 340 | CDW Corp | CDW | 80 | $20,462 | 0.01% |
| 341 | Harley Davidson Inc Com | HOG | 455 | $19,902 | 0.01% |
| 342 | Marathon Oil Corp Com | MARA | 700 | $19,838 | 0.01% |
| 343 | Agilent Technologies Inc Com | A | 136 | $19,789 | 0.01% |
| 344 | Whirlpool Corp Com | WHR-PA | 165 | $19,739 | 0.01% |
| 345 | Ferguson PLC | G3421J106 | 90 | $19,659 | 0.01% |
| 346 | Pure Storage Inc Class A | 74624M102 | 375 | $19,496 | 0.01% |
| 347 | Quest Diagnostics | DGX | 145 | $19,301 | 0.01% |
| 348 | Sun Communities Inc | 866674104 | 150 | $19,287 | 0.01% |
| 349 | Hologic Inc | HOLX | 238 | $18,554 | 0.01% |
| 350 | Materials Select Sector SPDR | 81369Y100 | 199 | $18,485 | 0.01% |
| 351 | First Trust Multi-Asset Div. Inc. Index ETF | 33738R100 | 1,165 | $18,395 | 0.01% |
| 352 | Lowes Companies Inc Com | 548661107 | 72 | $18,341 | 0.01% |
| 353 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $17,662 | 0.01% |
| 354 | Weyerhaeuser Corp Com | WY | 489 | $17,560 | 0.01% |
| 355 | Brookfield Infrastructure LP | G16252101 | 562 | $17,540 | 0.01% |
| 356 | IShares S&P 500 Value ETF | 464287408 | 92 | $17,187 | 0.01% |
| 357 | Hess Corp Com Stk | HESM | 111 | $16,943 | 0.01% |
| 358 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $16,491 | 0.01% |
| 359 | Blackstone Inc | BX | 125 | $16,421 | 0.01% |
| 360 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $16,400 | 0.01% |
| 361 | ServiceNow Inc | NOW | 21 | $16,010 | 0.01% |
| 362 | Keycorp New Com | 493267108 | 1,000 | $15,810 | 0.01% |
| 363 | Dollar General Corp. | 256677105 | 100 | $15,606 | 0.01% |
| 364 | Rockwell Automation Inc | ROK | 53 | $15,440 | 0.01% |
| 365 | Paccar Inc Com | PCAR | 124 | $15,362 | 0.01% |
| 366 | Vanguard Total Bond Market ETF | 921937835 | 210 | $15,252 | 0.01% |
| 367 | iShares Silver Trust | SLV | 670 | $15,243 | 0.01% |
| 368 | First Trust RiverFront Dyn Dev Intl. ETF | 33739P608 | 235 | $15,103 | 0.01% |
| 369 | Biogen Inc Com | BIIB | 65 | $14,016 | 0.01% |
| 370 | Snap On Tools Corp Com | SNA | 47 | $13,922 | 0.01% |
| 371 | Canadian National Railway Co | 136375102 | 104 | $13,698 | 0.01% |
| 372 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 117 | $13,490 | 0.01% |
| 373 | iShares Bitcoin Trust ETF | IBIT | 330 | $13,355 | 0.01% |
| 374 | Hawaiian Holdings Inc | HE | 1,000 | $13,330 | 0.01% |
| 375 | D R Horton Inc Com | 23331A109 | 81 | $13,329 | 0.01% |
| 376 | Chesapeake Energy Corp | EXE | 150 | $13,325 | 0.01% |
| 377 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $12,515 | 0.01% |
| 378 | Motorola Solutions Inc | MSI | 35 | $12,424 | 0.01% |
| 379 | Ark 21Shares Bitcoin ETF | ARKB | 165 | $11,712 | 0.00% |
| 380 | Andersons Inc | ANDE | 202 | $11,589 | 0.00% |
| 381 | Liberty Broadband Corp Ser C | LBRDP | 200 | $11,446 | 0.00% |
| 382 | 10x Genomics Inc Ordinary Shares - Class A | TXG | 300 | $11,259 | 0.00% |
| 383 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 297 | $10,867 | 0.00% |
| 384 | iShares US Real Estate ETF | 464287739 | 120 | $10,788 | 0.00% |
| 385 | Constellation Energy Corp | CEG | 58 | $10,721 | 0.00% |
| 386 | Restaurant Brands Int'l Inc | 76131D103 | 134 | $10,646 | 0.00% |
| 387 | MarketAxess Hldgs Inc | MKTX | 47 | $10,305 | 0.00% |
| 388 | iShares Floating Rate Bond ETF | 46429B655 | 200 | $10,212 | 0.00% |
| 389 | Wendys Co | 95058W100 | 541 | $10,192 | 0.00% |
| 390 | Boston Beer Inc Cl A | SAM | 33 | $10,046 | 0.00% |
| 391 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 122 | $9,963 | 0.00% |
| 392 | SPDR S&P China ETF | 78463X400 | 150 | $9,867 | 0.00% |
| 393 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $9,805 | 0.00% |
| 394 | Truist Finl Corp | 89832Q109 | 250 | $9,745 | 0.00% |
| 395 | Costco Whsl Corp New Com | 22160K105 | 13 | $9,524 | 0.00% |
| 396 | Williams Company Inc | 969457100 | 244 | $9,509 | 0.00% |
| 397 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $9,464 | 0.00% |
| 398 | Strive 1000 Growth ETF | 02072L615 | 250 | $9,373 | 0.00% |
| 399 | PNC Financial Services Group Com | 693475105 | 58 | $9,373 | 0.00% |
| 400 | Kyndryl Hldgs Inc | KD | 423 | $9,204 | 0.00% |
| 401 | Diageo PLC Sponsored ADR New | DGEAF | 61 | $9,073 | 0.00% |
| 402 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $9,007 | 0.00% |
| 403 | TELUS Corp | TU | 560 | $8,966 | 0.00% |
| 404 | Flexshares STOXX Global Broad Infra Index ETF | FLEX | 163 | $8,898 | 0.00% |
| 405 | Skechers USA Inc | 830566105 | 145 | $8,883 | 0.00% |
| 406 | Chipotle Mexican Grill Inc | CMG | 3 | $8,720 | 0.00% |
| 407 | Nuveen AMT Free Muni Credit Income Fund | NU | 716 | $8,699 | 0.00% |
| 408 | Vertex Pharmaceuticals Inc | VRTX | 20 | $8,360 | 0.00% |
| 409 | DexCom Inc | DXCM | 60 | $8,322 | 0.00% |
| 410 | Lithium Americas Corp Com NPV WI | LTUM | 1,190 | $7,997 | 0.00% |
| 411 | Strive 1000 Value ETF | 02072L599 | 260 | $7,542 | 0.00% |
| 412 | Utilities Select Sector SPDR | 81369Y886 | 113 | $7,418 | 0.00% |
| 413 | Deere & CO | DE | 18 | $7,393 | 0.00% |
| 414 | Southwest Airlines CO Com | 844741108 | 250 | $7,298 | 0.00% |
| 415 | Novartis AG Sponsored ADR | NVSEF | 75 | $7,255 | 0.00% |
| 416 | Danaos Corporation | DAC | 100 | $7,220 | 0.00% |
| 417 | iShares MSCI USA Sm-Cp Min Vol Factor ETF | 46435G433 | 191 | $7,153 | 0.00% |
| 418 | Procter & Gamble Co Com | 742718109 | 44 | $7,139 | 0.00% |
| 419 | Genco Shipping & Trading Ltd | GNK | 350 | $7,116 | 0.00% |
| 420 | Waste Management Inc | 94106L109 | 33 | $7,034 | 0.00% |
| 421 | Palantir Technologies Inc Cl A | PLTR | 300 | $6,903 | 0.00% |
| 422 | Alibaba Group Holding LTD | BBAAY | 93 | $6,729 | 0.00% |
| 423 | Wheaton Precious Metals Corp. Com. | WPM | 142 | $6,692 | 0.00% |
| 424 | Lantern Pharma Inc | LTRN | 750 | $6,600 | 0.00% |
| 425 | Deckers Outdoor Corp | DECK | 7 | $6,589 | 0.00% |
| 426 | SPDR Blmbg Barclays High Yield Bond ETF | 78468R622 | 68 | $6,474 | 0.00% |
| 427 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $6,473 | 0.00% |
| 428 | NextEra Energy Partners LP | NEE-PW | 215 | $6,467 | 0.00% |
| 429 | Lithium Americas Argentina Corp Com NPV WI | 53681K100 | 1,190 | $6,414 | 0.00% |
| 430 | ConocoPhillips Inc Com | COP | 48 | $6,109 | 0.00% |
| 431 | Newell Brands Inc Com | NWL | 750 | $6,023 | 0.00% |
| 432 | Johnson Controls Inc. | G51502105 | 90 | $5,879 | 0.00% |
| 433 | Geron Corp | GERN | 1,736 | $5,729 | 0.00% |
| 434 | Brookfield Asset Managmt Ltd Class A Vtg Shs | 113004105 | 131 | $5,505 | 0.00% |
| 435 | IQVIA Holdings Inc | IQV | 21 | $5,311 | 0.00% |
| 436 | Marvell Technology Group Ltd | MRVL | 67 | $4,749 | 0.00% |
| 437 | Chevron Corporation | CVX | 30 | $4,732 | 0.00% |
| 438 | Clorox CO Com | CLX | 30 | $4,593 | 0.00% |
| 439 | Strive Small-Cap ETF | 02072L573 | 150 | $4,497 | 0.00% |
| 440 | Howmet Aerospace Inc | HWM | 65 | $4,448 | 0.00% |
| 441 | Westlake Chemical Partners LP | WLK | 200 | $4,440 | 0.00% |
| 442 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $4,424 | 0.00% |
| 443 | Cardinal Health Inc Com | CAH | 39 | $4,364 | 0.00% |
| 444 | First Trust Utilities AlphaDEX ETF | 33734X184 | 130 | $4,220 | 0.00% |
| 445 | Nikola Corp | NODK | 3,850 | $4,004 | 0.00% |
| 446 | International Paper Co Com | 460146103 | 100 | $3,902 | 0.00% |
| 447 | Zoetis Inc Cl A | ZTS | 23 | $3,892 | 0.00% |
| 448 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $3,703 | 0.00% |
| 449 | Icahn Enterprises L.P | IEP | 215 | $3,657 | 0.00% |
| 450 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $3,603 | 0.00% |
| 451 | iShares JPMorgan USD Emerging Mkts Bd ETF | 464288281 | 40 | $3,587 | 0.00% |
| 452 | Mankind Corp. Com. | MNKD | 700 | $3,171 | 0.00% |
| 453 | Strive Emerging Markets Ex-China ETF | 02072L698 | 110 | $3,158 | 0.00% |
| 454 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 92 | $3,007 | 0.00% |
| 455 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $2,944 | 0.00% |
| 456 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 47 | $2,752 | 0.00% |
| 457 | Vanguard MSCI Europe ETF | 922042874 | 40 | $2,694 | 0.00% |
| 458 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 10 | $2,358 | 0.00% |
| 459 | Brookfield Infrastructure Corp | BIPC | 61 | $2,198 | 0.00% |
| 460 | Occidental Pete Corp - Warrant | 674599162 | 51 | $2,198 | 0.00% |
| 461 | Creative Realities Inc | CREX | 570 | $2,149 | 0.00% |
| 462 | Ingredion Inc | INGR | 17 | $1,986 | 0.00% |
| 463 | Gilead Sciences Inc | GILD | 25 | $1,831 | 0.00% |
| 464 | Zoom Video Communications Inc | ZM | 23 | $1,504 | 0.00% |
| 465 | Vanguard Long-Term Bond ETF | 921937793 | 18 | $1,302 | 0.00% |
| 466 | Draftkings Inc New Cl A | DKNG | 25 | $1,135 | 0.00% |
| 467 | Entergy Corp New Com | ENO | 9 | $951 | 0.00% |
| 468 | Real Estate Select Sector SPDR | 81369Y860 | 24 | $949 | 0.00% |
| 469 | Live Ventures Inc | LIVE | 34 | $917 | 0.00% |
| 470 | Kraft Heinz Co Com | KHC | 23 | $849 | 0.00% |
| 471 | Viatris Inc | VTRS | 68 | $812 | 0.00% |
| 472 | IShares Russell 2000 Growth | 464287648 | 3 | $812 | 0.00% |
| 473 | Vanguard Mid-Cap Value ETF | 922908512 | 5 | $780 | 0.00% |
| 474 | GE Healthcare Technologies Inc. | GEHC | 8 | $727 | 0.00% |
| 475 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 15 | $684 | 0.00% |
| 476 | Beyond Meat Inc | BYND | 75 | $621 | 0.00% |
| 477 | Sylvamo Corp | SLVM | 9 | $556 | 0.00% |
| 478 | Rivian Automotive Inc Class A | RIVN | 50 | $548 | 0.00% |
| 479 | Orion Office Reit Inc | ONL | 87 | $305 | 0.00% |
| 480 | Viracta Therapeutics Inc | 92765F108 | 200 | $204 | 0.00% |
| 481 | SunPower Corporation | SPWRW | 50 | $150 | 0.00% |
| 482 | Kohls Corp Com | KSS | 5 | $146 | 0.00% |