13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001356407-25-000001
Total Value
$293.8M
Positions
490
Other Managers
0
Confidential Omitted
No
Holdings (490)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 189,887 | $25.5M | 8.68% |
| 2 | SPDR S&P 500 Index | SPY | 43,185 | $25.3M | 8.62% |
| 3 | Apple Computer Inc Com | AAPL | 61,722 | $15.5M | 5.26% |
| 4 | Lilly Eli & CO Com | LLY | 12,695 | $9.8M | 3.34% |
| 5 | Amazon.Com Inc Com | AMZN | 42,863 | $9.4M | 3.20% |
| 6 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 46,464 | $8.8M | 2.99% |
| 7 | iShares Russell 1000 Index | 464287622 | 25,598 | $8.2M | 2.81% |
| 8 | iShares Russell 1000 Growth Index | 464287614 | 17,767 | $7.1M | 2.43% |
| 9 | JPMorgan Chase & Co Com | VYLD | 29,523 | $7.1M | 2.41% |
| 10 | Costco Whsl Corp New Com | 22160K105 | 7,637 | $7.0M | 2.38% |
| 11 | Meta Platforms Inc (formerly Facebook Inc) | META | 9,484 | $5.6M | 1.89% |
| 12 | Oracle Corp Com | ORCL-PD | 29,506 | $4.9M | 1.67% |
| 13 | Fiserv Inc Com | FISV | 23,152 | $4.8M | 1.62% |
| 14 | Microsoft Corp Com | MSFT | 10,791 | $4.5M | 1.55% |
| 15 | Ball Corp Com | BALL | 76,365 | $4.2M | 1.43% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 14,128 | $4.1M | 1.39% |
| 17 | TJX Cos Inc Com | 872540109 | 27,385 | $3.3M | 1.13% |
| 18 | Lowes Companies Inc Com | 548661107 | 11,165 | $2.8M | 0.94% |
| 19 | 1st Source Corp Com | SRCE | 45,955 | $2.7M | 0.91% |
| 20 | Caterpillar Inc Com | CAT | 7,299 | $2.6M | 0.90% |
| 21 | Nuveen Quality Muni Income Fund | NU | 225,001 | $2.6M | 0.89% |
| 22 | Nuveen AMT-Free Municipal Income Fund | NU | 213,000 | $2.4M | 0.82% |
| 23 | Visa Inc Class A Shares | V | 7,328 | $2.3M | 0.79% |
| 24 | iShares Russell Midcap Index | 464287499 | 25,425 | $2.2M | 0.77% |
| 25 | iShares Russell 2000 Index Fd | 464287655 | 9,235 | $2.0M | 0.69% |
| 26 | AbbVie Inc | ABBV | 11,320 | $2.0M | 0.68% |
| 27 | Blackrock Inc Com | BLK | 1,940 | $2.0M | 0.68% |
| 28 | Procter & Gamble Co Com | 742718109 | 11,695 | $2.0M | 0.67% |
| 29 | iShares Tr Russell Microcap Index | 464288869 | 14,730 | $1.9M | 0.65% |
| 30 | Johnson & Johnson Com | JNJ | 13,195 | $1.9M | 0.65% |
| 31 | iShares Core S&P 500 Index ETF | 464287200 | 3,237 | $1.9M | 0.65% |
| 32 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.8M | 0.62% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 3,342 | $1.8M | 0.61% |
| 34 | Invesco Muni Invmt. Grade Trust | IVZ | 175,690 | $1.8M | 0.60% |
| 35 | Wal Mart Stores Inc Com | WMT | 18,600 | $1.7M | 0.57% |
| 36 | Exxon Mobil Corp Com | XOM | 15,611 | $1.7M | 0.57% |
| 37 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.7M | 0.56% |
| 38 | iShares Russell 1000 Value Index | 464287598 | 8,842 | $1.6M | 0.56% |
| 39 | Invesco QQQ Trust | IVZ | 3,127 | $1.6M | 0.54% |
| 40 | Old National Bancorp Com | 680033107 | 72,278 | $1.6M | 0.53% |
| 41 | Eaton Vance Municipal Bond Fund | ETN | 146,593 | $1.5M | 0.52% |
| 42 | Eaton Corp PLC | ETN | 4,543 | $1.5M | 0.51% |
| 43 | Palo Alto Networks Inc Com | PANW | 7,931 | $1.4M | 0.49% |
| 44 | Vanguard Russell 1000 Index ETF | 92206C730 | 5,355 | $1.4M | 0.49% |
| 45 | Berkshire Hathaway Inc Cl B | BRK-A | 3,111 | $1.4M | 0.48% |
| 46 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 7,391 | $1.4M | 0.48% |
| 47 | iShares MSCI EAFE Index Fund | 464287465 | 18,278 | $1.4M | 0.47% |
| 48 | Stryker Corp | SYK | 3,826 | $1.4M | 0.47% |
| 49 | Mastercard | MA | 2,589 | $1.4M | 0.46% |
| 50 | Honeywell Intl Inc Com | 438516106 | 5,720 | $1.3M | 0.44% |
| 51 | Blackrock Muni Yield Quality Fund | BLK | 111,533 | $1.3M | 0.44% |
| 52 | Tesla Inc | TSLA | 3,063 | $1.2M | 0.42% |
| 53 | Aflac Inc Com | AFL | 11,686 | $1.2M | 0.41% |
| 54 | iShares Trust Russell 3000 ETF | 464287689 | 3,547 | $1.2M | 0.40% |
| 55 | McDonalds Corp Com | MCD | 4,040 | $1.2M | 0.40% |
| 56 | General Dynamics Corp Com | GD | 4,294 | $1.1M | 0.39% |
| 57 | Pepsico Inc Com | PEP | 7,431 | $1.1M | 0.38% |
| 58 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 123,303 | $1.1M | 0.37% |
| 59 | BlackRock MuniVest Fund Inc | BLK | 149,520 | $1.1M | 0.36% |
| 60 | Vanguard Growth ETF | 922908736 | 2,546 | $1.0M | 0.36% |
| 61 | NextEra Energy, Inc. | NEE-PW | 14,560 | $1.0M | 0.36% |
| 62 | BlackRock Municipal Income Quality Trust | BLK | 95,726 | $1.0M | 0.35% |
| 63 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 9,660 | $1.0M | 0.35% |
| 64 | Chevron Corporation | CVX | 7,092 | $1.0M | 0.35% |
| 65 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $978,171 | 0.33% |
| 66 | Qualcomm Inc Com | QCOM | 6,116 | $939,540 | 0.32% |
| 67 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,790 | $931,006 | 0.32% |
| 68 | Horizon Bancorp Inc | HBNC | 55,638 | $896,328 | 0.31% |
| 69 | iShares Core S&P Small-Cap ETF | 464287804 | 7,759 | $893,992 | 0.30% |
| 70 | Abbott Laboratories Com | ABLZF | 7,695 | $870,381 | 0.30% |
| 71 | Strive 500 ETF | 02072L680 | 23,000 | $869,400 | 0.30% |
| 72 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 10,596 | $860,925 | 0.29% |
| 73 | iShares DJ Select Dividend Index Fd | 464287168 | 6,449 | $846,689 | 0.29% |
| 74 | American Express Co Com | AXP | 2,762 | $819,734 | 0.28% |
| 75 | iShares S&P 100 ETF | 464287101 | 2,569 | $742,056 | 0.25% |
| 76 | Broadcom Inc Com | AVGO | 3,175 | $736,092 | 0.25% |
| 77 | Bristol Myers Squibb CO Com | CELG-RI | 12,109 | $684,885 | 0.23% |
| 78 | Berkshire Hathaway Inc Del Cl A | BRK-A | 1 | $680,920 | 0.23% |
| 79 | Western Asset Managed Municipal | 95766M105 | 66,515 | $678,453 | 0.23% |
| 80 | Intl Business Machines Corp Com | INTR | 3,040 | $668,283 | 0.23% |
| 81 | Nike Inc Class B Com | NKE | 8,829 | $668,090 | 0.23% |
| 82 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $664,938 | 0.23% |
| 83 | iShares S&P Mid-Cap ETF | 464287507 | 10,170 | $633,693 | 0.22% |
| 84 | Vanguard Value ETF | 922908744 | 3,546 | $600,338 | 0.20% |
| 85 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $596,515 | 0.20% |
| 86 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $578,125 | 0.20% |
| 87 | Sysco Corp Com | SYY | 7,468 | $571,003 | 0.19% |
| 88 | Grainger W W Inc Com | 384802104 | 540 | $569,187 | 0.19% |
| 89 | ConocoPhillips Inc Com | COP | 5,663 | $561,600 | 0.19% |
| 90 | Vanguard Total World Stock Index ETF | 922042742 | 4,721 | $554,623 | 0.19% |
| 91 | Disney CO Com | 254687106 | 4,883 | $543,722 | 0.19% |
| 92 | Prudential Financial Com | PUKPF | 4,563 | $540,852 | 0.18% |
| 93 | Intercontinental Exchange Inc | 45866F104 | 3,571 | $532,115 | 0.18% |
| 94 | CSX Corp Com | CSX | 16,404 | $529,357 | 0.18% |
| 95 | Merck & Co Inc | MRK | 5,288 | $526,050 | 0.18% |
| 96 | Amgen Inc Com | AMGN | 1,960 | $510,854 | 0.17% |
| 97 | Home Depot Inc Com | HD | 1,273 | $495,184 | 0.17% |
| 98 | SPDR Gold MiniShares Trust ETF | GLDW | 9,500 | $493,905 | 0.17% |
| 99 | SPDR S&P Dividend ETF | 78464A763 | 3,705 | $489,431 | 0.17% |
| 100 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $484,878 | 0.17% |
| 101 | Air Products & Chemicals Inc Com | AIIR | 1,646 | $477,406 | 0.16% |
| 102 | Vanguard Mid Cap ETF | 922908629 | 1,747 | $461,435 | 0.16% |
| 103 | Deere & CO | DE | 1,077 | $456,325 | 0.16% |
| 104 | Vanguard REIT Index ETF | 922908553 | 5,118 | $455,911 | 0.16% |
| 105 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,290 | $453,172 | 0.15% |
| 106 | Equity Residential Pptys Tr Com | EQR | 6,134 | $440,176 | 0.15% |
| 107 | MetLife Inc Com | MET-PF | 5,327 | $436,175 | 0.15% |
| 108 | Pfizer Inc Com | PFE | 16,013 | $424,825 | 0.14% |
| 109 | American Electric Power Co Inc Com | 025537101 | 4,601 | $424,350 | 0.14% |
| 110 | Linde Plc | LIN | 995 | $416,577 | 0.14% |
| 111 | Unitedhealth Group Inc Com | UNH | 814 | $411,770 | 0.14% |
| 112 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,341 | $410,213 | 0.14% |
| 113 | Chipotle Mexican Grill Inc | CMG | 6,780 | $408,834 | 0.14% |
| 114 | Wells Fargo & Co New Com | 949746101 | 5,780 | $405,987 | 0.14% |
| 115 | Illinois Tool Works Inc Com | 452308109 | 1,581 | $400,878 | 0.14% |
| 116 | Vanguard Intmd Term Bond ETF | 921937819 | 5,300 | $396,069 | 0.13% |
| 117 | Vanguard Energy ETF | 92204A306 | 3,200 | $388,192 | 0.13% |
| 118 | Union Pacific Corp | UNP | 1,700 | $387,668 | 0.13% |
| 119 | Salesforce Inc | CRM | 1,158 | $387,154 | 0.13% |
| 120 | iShares S&P MidCap 400 Growth Index | 464287606 | 4,139 | $376,359 | 0.13% |
| 121 | Williams-Sonoma Inc. | WSM | 2,000 | $370,360 | 0.13% |
| 122 | Cisco Systems Com | CSCO | 6,253 | $370,178 | 0.13% |
| 123 | DWS Municipal Income Trust | 233368109 | 38,980 | $368,361 | 0.13% |
| 124 | iShares Silver Trust | SLV | 13,670 | $359,931 | 0.12% |
| 125 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 2,758 | $354,734 | 0.12% |
| 126 | Medtronic PLC | MDT | 4,440 | $354,667 | 0.12% |
| 127 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $344,677 | 0.12% |
| 128 | Bank of America Corp Com | 060505104 | 7,836 | $344,392 | 0.12% |
| 129 | Vanguard Total International Bond ETF | 92203J407 | 7,000 | $343,350 | 0.12% |
| 130 | iShares MSCI Emerging Markets Index | 464287234 | 8,185 | $342,297 | 0.12% |
| 131 | iShares Gold Trust | IAU | 6,885 | $340,876 | 0.12% |
| 132 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $338,052 | 0.12% |
| 133 | MFC SPDR Gold Trust | GLD | 1,378 | $333,655 | 0.11% |
| 134 | Norfolk Southern Corp Com | 655844108 | 1,412 | $331,396 | 0.11% |
| 135 | Applied Materials Inc Com | 038222105 | 2,035 | $330,952 | 0.11% |
| 136 | Freeport-McMoran Inc | FCX | 8,650 | $329,392 | 0.11% |
| 137 | Emerson Elec CO Com | EMR | 2,604 | $322,714 | 0.11% |
| 138 | Invesco FTSE RAFI US 1000 ETF | IVZ | 7,995 | $322,518 | 0.11% |
| 139 | Blackstone Inc | BX | 1,818 | $313,460 | 0.11% |
| 140 | Analog Devices Inc Com | ADI | 1,445 | $307,005 | 0.10% |
| 141 | Starbucks Corp Com | SBUX | 3,351 | $305,779 | 0.10% |
| 142 | iShares Core S&P US Growth ETF | 464287671 | 2,033 | $283,299 | 0.10% |
| 143 | Target Corp Com | TGT | 2,088 | $282,256 | 0.10% |
| 144 | Vanguard Small Cap ETF | 922908751 | 1,170 | $281,128 | 0.10% |
| 145 | Intuitive Surgical Inc New | ISRG | 500 | $260,980 | 0.09% |
| 146 | RTX Corporation | RTX | 2,248 | $260,139 | 0.09% |
| 147 | Coca Cola Corp Com | KO | 4,136 | $257,507 | 0.09% |
| 148 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $253,849 | 0.09% |
| 149 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $241,499 | 0.08% |
| 150 | Enterprise Products Partners LP | 293792107 | 7,694 | $241,284 | 0.08% |
| 151 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $238,680 | 0.08% |
| 152 | Energy Select Sector SPDR | 81369Y506 | 2,784 | $238,477 | 0.08% |
| 153 | ONEOK, Inc. | OKE | 2,334 | $234,334 | 0.08% |
| 154 | Vanguard Mega Cap Growth | 921910816 | 680 | $233,519 | 0.08% |
| 155 | Lockheed Martin Corp Com | LMT | 479 | $232,765 | 0.08% |
| 156 | Duke Energy Corp New Com | DUKB | 2,147 | $231,318 | 0.08% |
| 157 | Select Water Solutions Inc Cl A | WTTR | 17,316 | $229,264 | 0.08% |
| 158 | Adobe Systems Inc Com | ADBE | 515 | $229,010 | 0.08% |
| 159 | Technology Select Sector SPDR | 81369Y803 | 984 | $228,800 | 0.08% |
| 160 | Elevance Health Inc | ELV | 619 | $228,349 | 0.08% |
| 161 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,139 | $225,943 | 0.08% |
| 162 | Vanguard High Dividend Yield ETF | 921946406 | 1,769 | $225,707 | 0.08% |
| 163 | Danaher Corp Com | 235851102 | 982 | $225,418 | 0.08% |
| 164 | Fedex Corp Com | FDX | 796 | $223,939 | 0.08% |
| 165 | Phillips 66 | PSX | 1,945 | $221,594 | 0.08% |
| 166 | Paychex Inc Com | PAYX | 1,570 | $220,145 | 0.07% |
| 167 | Energy Transfer LP | ET-PI | 11,220 | $219,800 | 0.07% |
| 168 | Goldman Sachs Group Com | GSCE | 380 | $217,596 | 0.07% |
| 169 | United Parcel Svc Inc Cl B Com | UPS | 1,709 | $215,505 | 0.07% |
| 170 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $215,099 | 0.07% |
| 171 | Boeing Co Com | BA-PA | 1,205 | $213,285 | 0.07% |
| 172 | iShares Tr US Treas Inflation Protected | 464287176 | 1,960 | $208,838 | 0.07% |
| 173 | IShares Core High Dividend ETF | 46429B663 | 1,841 | $206,671 | 0.07% |
| 174 | GE Aerospace Com | 369604301 | 1,218 | $203,150 | 0.07% |
| 175 | Verizon Communications Com | VZ | 4,864 | $194,511 | 0.07% |
| 176 | AT&T Inc Com | T-PC | 8,496 | $193,454 | 0.07% |
| 177 | Nisource Inc Com | NI | 5,237 | $192,512 | 0.07% |
| 178 | US Bancorp Com | USB-PS | 4,024 | $192,468 | 0.07% |
| 179 | Nucor Corp Com | NUE | 1,608 | $187,670 | 0.06% |
| 180 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $179,136 | 0.06% |
| 181 | Kimberly Clark Corp Com | KMB | 1,338 | $175,332 | 0.06% |
| 182 | Morgan Stanley Com | MS-PQ | 1,394 | $175,254 | 0.06% |
| 183 | Thor Industries Inc | 885160101 | 1,773 | $169,694 | 0.06% |
| 184 | Southern CO Com | SOMN | 2,060 | $169,579 | 0.06% |
| 185 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $168,438 | 0.06% |
| 186 | HP Inc Com. | HPQ | 5,063 | $165,206 | 0.06% |
| 187 | Franklin Res Inc Com | BEN | 8,119 | $164,735 | 0.06% |
| 188 | Yum! Brands Inc | YUM | 1,190 | $159,650 | 0.05% |
| 189 | Altria Group Inc Com | MO | 3,050 | $159,485 | 0.05% |
| 190 | Johnson Controls Inc. | G51502105 | 1,940 | $153,124 | 0.05% |
| 191 | L3Harris Technologies Inc | LHX | 715 | $150,350 | 0.05% |
| 192 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,879 | $147,232 | 0.05% |
| 193 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $146,084 | 0.05% |
| 194 | Ford Mtr Co Com | 345370860 | 14,700 | $145,530 | 0.05% |
| 195 | Putnam Mun Opportunities Tr | 746922103 | 14,000 | $141,820 | 0.05% |
| 196 | Labcorp Holdings Inc | LH | 609 | $139,656 | 0.05% |
| 197 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $138,809 | 0.05% |
| 198 | PayPal Holdings Inc Com | PYPL | 1,625 | $138,694 | 0.05% |
| 199 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,890 | $138,200 | 0.05% |
| 200 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $137,880 | 0.05% |
| 201 | ADR Taiwan Semiconductor Mfg | 874039100 | 688 | $135,873 | 0.05% |
| 202 | iShares S&P 500 Growth Index Fund | 464287309 | 1,308 | $132,801 | 0.05% |
| 203 | Schwab US REIT ETF | 808524847 | 6,203 | $130,635 | 0.04% |
| 204 | Comcast Corp New Cl A Com | CCZ | 3,425 | $128,540 | 0.04% |
| 205 | Advanced Micro Devices Inc | AMD | 1,061 | $128,158 | 0.04% |
| 206 | Automatic Data Processing Inc Com | ADP | 435 | $127,338 | 0.04% |
| 207 | Cigna Corp New | 125523100 | 450 | $124,263 | 0.04% |
| 208 | Cognizant Technology Solutions Corp | CTSH | 1,613 | $124,040 | 0.04% |
| 209 | Travelers Cos Inc Com St | TRV | 507 | $122,131 | 0.04% |
| 210 | Intel Corp Com | INTC | 5,957 | $119,438 | 0.04% |
| 211 | 3M Corp Com | MMM | 900 | $116,181 | 0.04% |
| 212 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $115,593 | 0.04% |
| 213 | Coinbase Global Inc Cl A | COIN | 465 | $115,460 | 0.04% |
| 214 | Church & Dwight Inc | CHD | 1,100 | $115,181 | 0.04% |
| 215 | General Mills Inc Com | 370334104 | 1,782 | $113,638 | 0.04% |
| 216 | Intuit Corp | INTU | 180 | $113,130 | 0.04% |
| 217 | Texas Instruments Inc Com | 882508104 | 589 | $110,443 | 0.04% |
| 218 | Colgate Palmolive Co Com | CL | 1,185 | $107,728 | 0.04% |
| 219 | Hewlett Packard Enterprise Co. | HPE-PC | 5,000 | $106,750 | 0.04% |
| 220 | Realty Income Corporation Com | O | 1,933 | $103,242 | 0.04% |
| 221 | Mondelez International Inc | 609207105 | 1,702 | $101,660 | 0.03% |
| 222 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $100,066 | 0.03% |
| 223 | Philip Morris International | 718172109 | 827 | $99,529 | 0.03% |
| 224 | Soundhound AI Inc Class A Com | SOUNW | 5,000 | $99,200 | 0.03% |
| 225 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $99,032 | 0.03% |
| 226 | iShares Core MSCI EAFE ETF | 46432F842 | 1,407 | $98,884 | 0.03% |
| 227 | iShares Barclays Aggregate Bond | 464287226 | 1,009 | $97,772 | 0.03% |
| 228 | Fifth Third Bancorp Com | FITBM | 2,276 | $96,229 | 0.03% |
| 229 | Shell Plc | RYDAF | 1,521 | $95,291 | 0.03% |
| 230 | Quanta Services Inc Com | 74762E102 | 300 | $94,815 | 0.03% |
| 231 | Schwab Charles Corp Com | SCHW-PJ | 1,275 | $94,363 | 0.03% |
| 232 | CME Group, Inc. | CME | 406 | $94,285 | 0.03% |
| 233 | SPDR S&P MidCap 400 ETF | MDY | 164 | $93,411 | 0.03% |
| 234 | Resmed Inc | RSMDF | 400 | $91,476 | 0.03% |
| 235 | Archer Daniels Midland Co Com | ADM | 1,804 | $91,138 | 0.03% |
| 236 | Strive U S Energy ETF | 02072L722 | 3,330 | $90,809 | 0.03% |
| 237 | SANOFI Sponsored ADR | SNYNF | 1,848 | $89,129 | 0.03% |
| 238 | iShares MSCI China ETF | 46429B671 | 1,900 | $89,034 | 0.03% |
| 239 | Kinder Morgan Inc Del Com | EP-PC | 3,200 | $87,680 | 0.03% |
| 240 | Masco Corp Com | MAS | 1,200 | $87,084 | 0.03% |
| 241 | Chubb Limited | CB | 313 | $86,482 | 0.03% |
| 242 | iShares Bitcoin Trust ETF | IBIT | 1,580 | $83,819 | 0.03% |
| 243 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,349 | $81,952 | 0.03% |
| 244 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,569 | $81,933 | 0.03% |
| 245 | Ark 21Shares Bitcoin ETF | ARKB | 870 | $81,145 | 0.03% |
| 246 | Financial Select Sector SPDR | 81369Y605 | 1,649 | $79,696 | 0.03% |
| 247 | Health Care Select Sector SPDR | 81369Y209 | 558 | $76,764 | 0.03% |
| 248 | Clean Harbors Inc | CLH | 330 | $75,946 | 0.03% |
| 249 | Industrial Select Sector SPDR | 81369Y704 | 575 | $75,762 | 0.03% |
| 250 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $74,976 | 0.03% |
| 251 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 293 | $74,349 | 0.03% |
| 252 | Netflix Inc | NFLX | 82 | $73,088 | 0.02% |
| 253 | S&P Global Inc | SPGI | 145 | $72,214 | 0.02% |
| 254 | Williams Company Inc | 969457100 | 1,322 | $71,547 | 0.02% |
| 255 | iShares MSCI EAFE Growth ETF | 464288885 | 735 | $71,170 | 0.02% |
| 256 | Exelon Corp Com | EXC | 1,889 | $71,102 | 0.02% |
| 257 | iShares National Muni Bond ETF | 464288414 | 647 | $68,938 | 0.02% |
| 258 | Vanguard S&P Small Cap 600 Growth ETF | 921932794 | 586 | $68,158 | 0.02% |
| 259 | GE Vernova LLC Com | GEV | 206 | $67,760 | 0.02% |
| 260 | Enbridge Inc Com | ENNPF | 1,577 | $66,912 | 0.02% |
| 261 | Trane Technologies PLC Class A | TT | 179 | $66,114 | 0.02% |
| 262 | Accenture PLC Cl A | ACN | 185 | $65,081 | 0.02% |
| 263 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $64,318 | 0.02% |
| 264 | T Rowe Price Group Inc Com | TROW | 567 | $64,122 | 0.02% |
| 265 | Manulife Financial Corp Com ADR | 56501R106 | 2,078 | $63,815 | 0.02% |
| 266 | Otis Worldwide Corp | OTIS | 676 | $62,604 | 0.02% |
| 267 | Lennox Intl Inc | 526107107 | 100 | $60,930 | 0.02% |
| 268 | Edwards Lifesciences Corp Com | EW | 815 | $60,334 | 0.02% |
| 269 | BP PLC Sponsored ADR | BPPFF | 2,034 | $60,125 | 0.02% |
| 270 | Arch Cap Group Ltd | G0450A105 | 641 | $59,196 | 0.02% |
| 271 | Carrier Global Corporation | CARR | 847 | $57,816 | 0.02% |
| 272 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 550 | $57,362 | 0.02% |
| 273 | Microchip Technology Inc | MCHPP | 999 | $57,293 | 0.02% |
| 274 | American Healthcare Reit Inc common stock | AHR | 2,012 | $57,181 | 0.02% |
| 275 | STMicroelectronics NV | STMEF | 2,287 | $57,106 | 0.02% |
| 276 | Gilead Sciences Inc | GILD | 610 | $56,346 | 0.02% |
| 277 | Consumer Discretionary SPDR | 81369Y407 | 250 | $56,088 | 0.02% |
| 278 | Darden Restaurants Inc | DRI | 300 | $56,007 | 0.02% |
| 279 | Ecolab Inc Com | ECL | 239 | $56,002 | 0.02% |
| 280 | iShares MSCI Japan ETF | 46434G822 | 800 | $53,680 | 0.02% |
| 281 | iShares MSCI EAFE Value ETF | 464288877 | 1,011 | $53,047 | 0.02% |
| 282 | Relx PLC ADR | RLXXF | 1,159 | $52,642 | 0.02% |
| 283 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $52,027 | 0.02% |
| 284 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $51,650 | 0.02% |
| 285 | Occidental Petroleum | 674599105 | 1,014 | $50,102 | 0.02% |
| 286 | Franklin Electric Co Inc | FELE | 500 | $48,725 | 0.02% |
| 287 | Vanguard Small Cap Value ETF | 922908611 | 245 | $48,554 | 0.02% |
| 288 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $48,545 | 0.02% |
| 289 | Valero Energy Com | VLO | 392 | $48,055 | 0.02% |
| 290 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 417 | $48,030 | 0.02% |
| 291 | Schwab US Dividend Equity ETF | 808524797 | 1,747 | $47,728 | 0.02% |
| 292 | iShares Short Maturity Bond ETF | 46431W507 | 934 | $47,167 | 0.02% |
| 293 | Republic Svcs Inc | 760759100 | 230 | $46,271 | 0.02% |
| 294 | Dow Inc | DOW | 1,147 | $46,029 | 0.02% |
| 295 | Simon Property Group Inc Com | 828806109 | 265 | $45,636 | 0.02% |
| 296 | Genesis Energy LP | GEL | 4,500 | $45,495 | 0.02% |
| 297 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $45,269 | 0.02% |
| 298 | Paccar Inc Com | PCAR | 430 | $44,729 | 0.02% |
| 299 | Astrazeneca PLC ADR | AZN | 681 | $44,619 | 0.02% |
| 300 | Brookfield Renewable Corp Cl A Ex Sub Vtg | BEPC | 1,601 | $44,284 | 0.02% |
| 301 | MicroStrategy Inc Class A | STRK | 150 | $43,443 | 0.01% |
| 302 | American Tower Corporation | 03027X100 | 235 | $43,101 | 0.01% |
| 303 | Novo-Nordisk AS ADR | NONOF | 491 | $42,236 | 0.01% |
| 304 | Dupont De Nemours Inc | DD | 514 | $39,193 | 0.01% |
| 305 | Coca Cola Bottling Co | COKE | 30 | $37,800 | 0.01% |
| 306 | OrthoPediatrics Corp. | KIDS | 1,616 | $37,459 | 0.01% |
| 307 | CVS Health Corp Com | CVS | 834 | $37,438 | 0.01% |
| 308 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $36,131 | 0.01% |
| 309 | First Merchants Corp Com | FRMEP | 902 | $35,981 | 0.01% |
| 310 | Halliburton Co Com | HAL | 1,300 | $35,347 | 0.01% |
| 311 | Invesco Cleantech ETF | IVZ | 870 | $35,180 | 0.01% |
| 312 | Alcon Inc | ALC | 414 | $35,144 | 0.01% |
| 313 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 439 | $34,510 | 0.01% |
| 314 | EOG Resources Inc Com | EOG | 267 | $32,729 | 0.01% |
| 315 | Lilly Eli & CO Com | LLY | 42 | $32,424 | 0.01% |
| 316 | Micron Technology Inc | MU | 384 | $32,317 | 0.01% |
| 317 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $32,240 | 0.01% |
| 318 | Marsh & McLennan CO Inc Com | 571748102 | 151 | $32,074 | 0.01% |
| 319 | VanEck Vectors Gold Miners ETF | 92189F106 | 886 | $30,044 | 0.01% |
| 320 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 359 | $28,817 | 0.01% |
| 321 | TJX Cos Inc Com | 872540109 | 234 | $28,270 | 0.01% |
| 322 | Hershey Foods Corp Com | HSY | 165 | $27,943 | 0.01% |
| 323 | Lakeland Finl Corp Common | 511656100 | 400 | $27,504 | 0.01% |
| 324 | Waters Corp Com | 941848103 | 73 | $27,082 | 0.01% |
| 325 | Digital Realty Trust, Inc. | 253868103 | 150 | $26,600 | 0.01% |
| 326 | Walgreens Boots Alliance Inc Com | 931427108 | 2,850 | $26,591 | 0.01% |
| 327 | Estee Lauder Cos Cl A Com | 518439104 | 350 | $26,243 | 0.01% |
| 328 | Cameco Corporation | CCJ | 500 | $25,695 | 0.01% |
| 329 | GSK PLC ADR | GLAXF | 750 | $25,365 | 0.01% |
| 330 | Palantir Technologies Inc Cl A | PLTR | 335 | $25,336 | 0.01% |
| 331 | WisdomTree US Quality Div Growth ETF | WT | 310 | $25,088 | 0.01% |
| 332 | Analog Devices Inc Com | ADI | 115 | $24,433 | 0.01% |
| 333 | iShares Expanded Tech Sector ETF | 464287549 | 237 | $24,195 | 0.01% |
| 334 | Citigroup Inc Com New | C-PR | 340 | $23,933 | 0.01% |
| 335 | Allstate Corp | ALL-PJ | 124 | $23,906 | 0.01% |
| 336 | MasTec Inc | MTZ | 175 | $23,825 | 0.01% |
| 337 | Becton Dickinson & CO Com | BDX | 104 | $23,594 | 0.01% |
| 338 | Pure Storage Inc Class A | 74624M102 | 375 | $23,036 | 0.01% |
| 339 | Unilever PLC ADR | UNLYF | 403 | $22,850 | 0.01% |
| 340 | Fortive Corp | FTV | 301 | $22,575 | 0.01% |
| 341 | Capital Group Growth ETF | 14020G101 | 602 | $22,376 | 0.01% |
| 342 | ServiceNow, Inc. | NOW | 21 | $22,263 | 0.01% |
| 343 | Conagra Inc Com | CAG | 800 | $22,200 | 0.01% |
| 344 | Constellation Brands Inc Cl A | STZ | 100 | $22,100 | 0.01% |
| 345 | Invesco Nasdaq 100 ETF | IVZ | 100 | $21,045 | 0.01% |
| 346 | HCA Healthcare Inc | HCA | 70 | $21,011 | 0.01% |
| 347 | McKesson Corp | MCK | 35 | $19,947 | 0.01% |
| 348 | Capital Group Dividend Value ETF | 14020W106 | 560 | $19,746 | 0.01% |
| 349 | Generac Holdings Inc | GNRC | 125 | $19,381 | 0.01% |
| 350 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $19,038 | 0.01% |
| 351 | iShares Core Dividend Growth ETF | 46434V621 | 308 | $18,893 | 0.01% |
| 352 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $18,169 | 0.01% |
| 353 | Marathon Petroleum Corp Com | MARA | 130 | $18,135 | 0.01% |
| 354 | Brookfield Infrastructure LP | G16252101 | 562 | $17,866 | 0.01% |
| 355 | Lowes Companies Inc Com | 548661107 | 72 | $17,770 | 0.01% |
| 356 | Capital Group Gbl Growth Eqty ETF | 14020X104 | 605 | $17,678 | 0.01% |
| 357 | IShares S&P 500 Value ETF | 464287408 | 92 | $17,561 | 0.01% |
| 358 | IDEXX Laboratories Inc | 45168D104 | 42 | $17,364 | 0.01% |
| 359 | Keycorp New Com | 493267108 | 1,000 | $17,140 | 0.01% |
| 360 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 216 | $16,850 | 0.01% |
| 361 | Darling Ingredients Inc | DAR | 500 | $16,845 | 0.01% |
| 362 | Baxter International | 071813109 | 549 | $16,009 | 0.01% |
| 363 | Snap On Tools Corp Com | SNA | 47 | $15,956 | 0.01% |
| 364 | WisdomTree Bitcoin ETF | WT | 160 | $15,784 | 0.01% |
| 365 | Solid Power Inc | SLDPW | 8,350 | $15,782 | 0.01% |
| 366 | Centene Corp | CNC | 260 | $15,751 | 0.01% |
| 367 | iShares US Financial Services ETF | 464287770 | 201 | $15,640 | 0.01% |
| 368 | Solventum Corp | SOLV | 232 | $15,326 | 0.01% |
| 369 | Rockwell Automation Inc | ROK | 53 | $15,147 | 0.01% |
| 370 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 170 | $15,094 | 0.01% |
| 371 | Chesapeake Energy Corp | EXE | 150 | $14,933 | 0.01% |
| 372 | Koninklijke Phillips Electrs NV ADR | RYLPF | 588 | $14,888 | 0.01% |
| 373 | Fidelity National Financial Inc | FNF | 263 | $14,765 | 0.01% |
| 374 | Kyndryl Hldgs Inc | KD | 423 | $14,636 | 0.00% |
| 375 | Pacira Pharmaceuticals Inc | PCRX | 760 | $14,318 | 0.00% |
| 376 | Dollar Tree Stores Inc Com | DLTR | 190 | $14,239 | 0.00% |
| 377 | Diageo PLC Sponsored ADR New | DGEAF | 111 | $14,111 | 0.00% |
| 378 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 170 | $13,937 | 0.00% |
| 379 | iShares S&P Smallcap 600/Value Fund | 464287879 | 128 | $13,902 | 0.00% |
| 380 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 149 | $13,775 | 0.00% |
| 381 | Weyerhaeuser Corp Com | WY | 489 | $13,765 | 0.00% |
| 382 | Willis Towers Watson PLC | WTW | 43 | $13,469 | 0.00% |
| 383 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $13,443 | 0.00% |
| 384 | Raymond James Financial Inc | 754730109 | 85 | $13,203 | 0.00% |
| 385 | Thermo Fisher Scientific Inc | TMO | 25 | $13,006 | 0.00% |
| 386 | Constellation Energy Corp | CEG | 58 | $12,975 | 0.00% |
| 387 | Paccar Inc Com | PCAR | 124 | $12,898 | 0.00% |
| 388 | Sony Group Corp. | SNEJF | 585 | $12,379 | 0.00% |
| 389 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $12,292 | 0.00% |
| 390 | Costco Whsl Corp New Com | 22160K105 | 13 | $11,912 | 0.00% |
| 391 | First Trust US Equity Opportunities ETF | 336920103 | 99 | $11,831 | 0.00% |
| 392 | Materials Select Sector SPDR | 81369Y100 | 138 | $11,611 | 0.00% |
| 393 | Ross Stores Inc | ROST | 76 | $11,497 | 0.00% |
| 394 | TransDigm Group Inc | TDG | 9 | $11,406 | 0.00% |
| 395 | SPDR S&P China ETF | 78463X400 | 150 | $11,382 | 0.00% |
| 396 | D R Horton Inc Com | 23331A109 | 81 | $11,325 | 0.00% |
| 397 | PNC Financial Services Group Com | 693475105 | 58 | $11,185 | 0.00% |
| 398 | iShares US Real Estate ETF | 464287739 | 120 | $11,167 | 0.00% |
| 399 | QuantumScape Corp | QS | 2,150 | $11,159 | 0.00% |
| 400 | ASML Holding NV ADR | ASMLF | 16 | $11,089 | 0.00% |
| 401 | Cadence Design System Inc | CDNS | 36 | $10,817 | 0.00% |
| 402 | Ameriprise Finl Inc Com | 03076C106 | 20 | $10,649 | 0.00% |
| 403 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 177 | $10,572 | 0.00% |
| 404 | Canadian National Railway Co | 136375102 | 104 | $10,557 | 0.00% |
| 405 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $10,153 | 0.00% |
| 406 | Boston Beer Inc Cl A | SAM | 33 | $9,899 | 0.00% |
| 407 | Skechers USA Inc | 830566105 | 145 | $9,750 | 0.00% |
| 408 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $9,273 | 0.00% |
| 409 | Wendys Co | 95058W100 | 541 | $8,818 | 0.00% |
| 410 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $8,754 | 0.00% |
| 411 | Brunswick Corp Com | BC-PC | 133 | $8,602 | 0.00% |
| 412 | Southwest Airlines CO Com | 844741108 | 250 | $8,405 | 0.00% |
| 413 | O'Reilly Automotive Inc | 67103H107 | 7 | $8,301 | 0.00% |
| 414 | Restaurant Brands Int'l Inc | 76131D103 | 127 | $8,278 | 0.00% |
| 415 | Parker Hannifin Corp Com | PH | 13 | $8,268 | 0.00% |
| 416 | Vertex Pharmaceuticals Inc | VRTX | 20 | $8,054 | 0.00% |
| 417 | Danaos Corporation | DAC | 100 | $8,007 | 0.00% |
| 418 | Alibaba Group Holding LTD | BBAAY | 93 | $7,885 | 0.00% |
| 419 | Truist Finl Corp | 89832Q109 | 177 | $7,678 | 0.00% |
| 420 | TELUS Corp | TU | 560 | $7,594 | 0.00% |
| 421 | Dollar General Corp. | 256677105 | 100 | $7,582 | 0.00% |
| 422 | Veralto Corp | VLTO | 74 | $7,537 | 0.00% |
| 423 | Newell Brands Inc Com | NWL | 750 | $7,470 | 0.00% |
| 424 | Marvell Technology Group Ltd | MRVL | 67 | $7,400 | 0.00% |
| 425 | Novartis AG Sponsored ADR | NVSEF | 75 | $7,298 | 0.00% |
| 426 | Biogen Inc Com | BIIB | 45 | $6,881 | 0.00% |
| 427 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $6,676 | 0.00% |
| 428 | Waste Management Inc | 94106L109 | 33 | $6,659 | 0.00% |
| 429 | Uber Technologies Inc | UBER | 108 | $6,515 | 0.00% |
| 430 | Motorola Solutions Inc | MSI | 14 | $6,471 | 0.00% |
| 431 | Geron Corp | GERN | 1,736 | $6,145 | 0.00% |
| 432 | SPDR DJ International Real Estate | 78463X863 | 246 | $5,668 | 0.00% |
| 433 | EXACT Sciences Corp. | 30063P105 | 100 | $5,619 | 0.00% |
| 434 | TotalEnergies SE ADR | TTE | 101 | $5,505 | 0.00% |
| 435 | Hubbell Inc | HUBB | 13 | $5,446 | 0.00% |
| 436 | International Paper Co Com | 460146103 | 100 | $5,382 | 0.00% |
| 437 | NASDAQ, Inc. | NDAQ | 69 | $5,334 | 0.00% |
| 438 | Cencora Inc | COR | 23 | $5,168 | 0.00% |
| 439 | Genco Shipping & Trading Ltd | GNK | 350 | $4,879 | 0.00% |
| 440 | Clorox CO Com | CLX | 30 | $4,872 | 0.00% |
| 441 | Westlake Chemical Partners LP | WLK | 200 | $4,628 | 0.00% |
| 442 | Cardinal Health Inc Com | CAH | 39 | $4,613 | 0.00% |
| 443 | Mankind Corp. Com. | MNKD | 700 | $4,501 | 0.00% |
| 444 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $4,237 | 0.00% |
| 445 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 41 | $4,081 | 0.00% |
| 446 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $3,961 | 0.00% |
| 447 | Service Corp International Com | 817565104 | 48 | $3,831 | 0.00% |
| 448 | NextEra Energy Partners LP | NEE-PW | 215 | $3,827 | 0.00% |
| 449 | Public Service Enterprise Group Inc. | 744573106 | 45 | $3,802 | 0.00% |
| 450 | Dover Corp Com | DOV | 20 | $3,752 | 0.00% |
| 451 | Vanguard Short-Term Bond ETF | 921937827 | 48 | $3,709 | 0.00% |
| 452 | National Grid PLC ADR | NMPWP | 58 | $3,446 | 0.00% |
| 453 | Extra Space Storage Inc | EXR | 22 | $3,291 | 0.00% |
| 454 | Blackrock US Equity Factor Rotation ETF | BLK | 64 | $3,280 | 0.00% |
| 455 | Lam Research Corp Com New | LRCX | 41 | $2,961 | 0.00% |
| 456 | iShares Short Term National Muni Bond ETF | 464288158 | 28 | $2,953 | 0.00% |
| 457 | Schlumberger Ltd Com | SLB | 72 | $2,760 | 0.00% |
| 458 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $2,651 | 0.00% |
| 459 | Brookfield Infrastructure Corp Sub Vtg A | BIPC | 61 | $2,441 | 0.00% |
| 460 | American Water Works Company Inc | 030420103 | 18 | $2,241 | 0.00% |
| 461 | Interpublic Group Companies Inc Com | INTR | 76 | $2,130 | 0.00% |
| 462 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $2,109 | 0.00% |
| 463 | Icahn Enterprises L.P | IEP | 242 | $2,098 | 0.00% |
| 464 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11 | $1,959 | 0.00% |
| 465 | Fortinet Inc | FTNT | 20 | $1,890 | 0.00% |
| 466 | Avery Dennison Corp Com | AVY | 10 | $1,871 | 0.00% |
| 467 | Brighthouse Financial Inc. | 10922N103 | 34 | $1,633 | 0.00% |
| 468 | Credo Technology Group Holding Ltd Com Stk | CRDO | 22 | $1,479 | 0.00% |
| 469 | iShares US Technology ETF | 464287721 | 9 | $1,436 | 0.00% |
| 470 | iShares ESG Aware MSCI USA ETF | 46435G425 | 11 | $1,417 | 0.00% |
| 471 | Occidental Pete Corp - Warrant | 674599162 | 51 | $1,405 | 0.00% |
| 472 | Creative Realities Inc | CREX | 570 | $1,397 | 0.00% |
| 473 | BlackSky Technology Inc Com Stk Cl A | BKSY-WT | 115 | $1,241 | 0.00% |
| 474 | Nano Dimension Ltd ADR | NNDM | 460 | $1,141 | 0.00% |
| 475 | Eastman Chemical CO Com | EMN | 12 | $1,096 | 0.00% |
| 476 | Draftkings Inc New Cl A | DKNG | 25 | $930 | 0.00% |
| 477 | Viatris Inc | VTRS | 68 | $847 | 0.00% |
| 478 | Perma-Fix Environmental Svcs Com New | 714157203 | 65 | $720 | 0.00% |
| 479 | Vanguard Total Bond Market ETF | 921937835 | 10 | $719 | 0.00% |
| 480 | Rivian Automotive Inc Class A | RIVN | 50 | $665 | 0.00% |
| 481 | Bit Digital Inc | BTBT | 220 | $645 | 0.00% |
| 482 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 18 | $626 | 0.00% |
| 483 | GE Healthcare Technologies Inc. | GEHC | 8 | $625 | 0.00% |
| 484 | iShares Global Energy ETF | 464287341 | 14 | $535 | 0.00% |
| 485 | Orion Office Reit Inc | ONL | 87 | $323 | 0.00% |
| 486 | Beyond Meat Inc | BYND | 75 | $282 | 0.00% |
| 487 | Nikola Corp | NODK | 128 | $152 | 0.00% |
| 488 | Kohls Corp Com | KSS | 5 | $70 | 0.00% |
| 489 | Viracta Therapeutics Inc | 92765F108 | 200 | $32 | 0.00% |
| 490 | Workhorse Group Inc | WKHS | 10 | $7 | 0.00% |