13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001356407-25-000006
Total Value
$302.3M
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 188,701 | $29.8M | 9.86% |
| 2 | SPDR S&P 500 Index | SPY | 42,715 | $26.4M | 8.73% |
| 3 | Apple Computer Inc Com | AAPL | 58,701 | $12.0M | 3.98% |
| 4 | Amazon.Com Inc Com | AMZN | 44,228 | $9.7M | 3.21% |
| 5 | Lilly Eli & CO Com | LLY | 12,163 | $9.5M | 3.14% |
| 6 | JPMorgan Chase & Co Com | VYLD | 30,703 | $8.9M | 2.94% |
| 7 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 50,059 | $8.8M | 2.92% |
| 8 | iShares Russell 1000 Index | 464287622 | 25,598 | $8.7M | 2.87% |
| 9 | Costco Whsl Corp New Com | 22160K105 | 7,600 | $7.5M | 2.49% |
| 10 | iShares Russell 1000 Growth Index | 464287614 | 17,678 | $7.5M | 2.48% |
| 11 | Meta Platforms Inc (formerly Facebook Inc) | META | 9,694 | $7.2M | 2.37% |
| 12 | Oracle Corp Com | ORCL-PD | 28,547 | $6.2M | 2.06% |
| 13 | Microsoft Corp Com | MSFT | 10,347 | $5.1M | 1.70% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 14,124 | $4.3M | 1.42% |
| 15 | Ball Corp Com | BALL | 76,265 | $4.3M | 1.41% |
| 16 | Fiserv Inc Com | FISV | 22,622 | $3.9M | 1.29% |
| 17 | TJ Maxx Co Inc Com | 872540109 | 27,442 | $3.4M | 1.12% |
| 18 | Caterpillar Inc Com | CAT | 7,549 | $2.9M | 0.97% |
| 19 | Lowes Companies Inc Com | 548661107 | 11,350 | $2.5M | 0.83% |
| 20 | Visa Inc Class A Shares | V | 7,034 | $2.5M | 0.83% |
| 21 | iShares Russell Midcap Index | 464287499 | 25,425 | $2.3M | 0.77% |
| 22 | Wal Mart Stores Inc Com | WMT | 23,496 | $2.3M | 0.76% |
| 23 | 1st Source Corp Com | SRCE | 36,541 | $2.3M | 0.75% |
| 24 | iShares Core S&P 500 Index ETF | 464287200 | 3,524 | $2.2M | 0.72% |
| 25 | AbbVie Inc | ABBV | 11,520 | $2.1M | 0.71% |
| 26 | Blackrock Inc Com | BLK | 1,890 | $2.0M | 0.66% |
| 27 | Johnson & Johnson Com | JNJ | 12,918 | $2.0M | 0.65% |
| 28 | Vanguard Info Tech ETF | 92204A702 | 2,928 | $1.9M | 0.64% |
| 29 | iShares Russell 2000 Index Fd | 464287655 | 8,942 | $1.9M | 0.64% |
| 30 | Nuveen Quality Muni Income Fund | NU | 170,299 | $1.9M | 0.64% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 3,333 | $1.9M | 0.63% |
| 32 | Procter & Gamble Co Com | 742718109 | 11,585 | $1.8M | 0.61% |
| 33 | iShares Tr Russell Microcap Index | 464288869 | 13,830 | $1.8M | 0.58% |
| 34 | Invesco QQQ Trust | IVZ | 3,118 | $1.7M | 0.57% |
| 35 | iShares Russell 1000 Value Index | 464287598 | 8,573 | $1.7M | 0.55% |
| 36 | Invesco Muni Invmt. Grade Trust | IVZ | 173,147 | $1.6M | 0.54% |
| 37 | Eaton Corp PLC | ETN | 4,562 | $1.6M | 0.54% |
| 38 | iShares MSCI EAFE Index Fund | 464287465 | 18,179 | $1.6M | 0.54% |
| 39 | Stryker Corp | SYK | 4,006 | $1.6M | 0.52% |
| 40 | AllianceBernstein Ntl. Muni Inc. | 01864U106 | 152,252 | $1.6M | 0.52% |
| 41 | Old National Bancorp Com | 680033107 | 72,278 | $1.5M | 0.51% |
| 42 | Berkshire Hathaway Inc Cl B | BRK-A | 3,148 | $1.5M | 0.51% |
| 43 | Nuveen AMT-Free Municipal Income Fund | NU | 139,000 | $1.5M | 0.50% |
| 44 | Exxon Mobil Corp Com | XOM | 13,596 | $1.5M | 0.48% |
| 45 | Eaton Vance Municipal Bond Fund | ETN | 146,593 | $1.4M | 0.47% |
| 46 | Honeywell Intl Inc Com | 438516106 | 5,720 | $1.3M | 0.44% |
| 47 | Mastercard | MA | 2,333 | $1.3M | 0.43% |
| 48 | Vanguard Russell 1000 Index ETF | 92206C730 | 4,571 | $1.3M | 0.42% |
| 49 | iShares Trust Russell 3000 ETF | 464287689 | 3,547 | $1.2M | 0.41% |
| 50 | Aflac Inc Com | AFL | 11,686 | $1.2M | 0.41% |
| 51 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,668 | $1.2M | 0.39% |
| 52 | Tesla Inc | TSLA | 3,538 | $1.1M | 0.37% |
| 53 | General Dynamics Corp Com | GD | 3,839 | $1.1M | 0.37% |
| 54 | Vanguard Growth ETF | 922908736 | 2,554 | $1.1M | 0.37% |
| 55 | McDonalds Corp Com | MCD | 3,769 | $1.1M | 0.36% |
| 56 | Blackrock Muni Yield Quality Fund | BLK | 98,527 | $1.1M | 0.36% |
| 57 | Invesco Van Kampen Advantage Muni Inc Tr II | IVZ | 126,438 | $1.1M | 0.35% |
| 58 | iShares Emerging Markets ex-China ETF | 46434G764 | 16,750 | $1.1M | 0.35% |
| 59 | NextEra Energy, Inc. | NEE-PW | 14,869 | $1.0M | 0.34% |
| 60 | BlackRock Municipal Income Quality Trust | BLK | 97,655 | $1.0M | 0.34% |
| 61 | Vanguard Dividend Appreciation ETF | 921908844 | 4,995 | $1.0M | 0.34% |
| 62 | BlackRock MuniVest Fund Inc | BLK | 152,522 | $1.0M | 0.33% |
| 63 | Chevron Corporation | CVX | 6,892 | $986,865 | 0.33% |
| 64 | Intl Business Machines Corp Com | INTR | 3,313 | $976,606 | 0.32% |
| 65 | Abbott Laboratories Com | ABLZF | 6,945 | $944,589 | 0.31% |
| 66 | Pepsico Inc Com | PEP | 7,114 | $939,333 | 0.31% |
| 67 | Strive 500 ETF | 02072L680 | 23,000 | $921,380 | 0.30% |
| 68 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 10,596 | $902,885 | 0.30% |
| 69 | Qualcomm Inc Com | QCOM | 5,615 | $894,245 | 0.30% |
| 70 | American Express Co Com | AXP | 2,745 | $875,600 | 0.29% |
| 71 | iShares DJ Select Dividend Index Fd | 464287168 | 6,449 | $856,492 | 0.28% |
| 72 | iShares IBoxx Invest Grade Corp Bond | 464287242 | 7,677 | $841,476 | 0.28% |
| 73 | iShares TR S&P Latin Amer 40 Index ETF | 464287390 | 31,800 | $833,478 | 0.28% |
| 74 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 62,500 | $828,750 | 0.27% |
| 75 | iShares Core S&P Small-Cap ETF | 464287804 | 7,554 | $825,577 | 0.27% |
| 76 | Palo Alto Networks Inc Com | PANW | 3,991 | $816,718 | 0.27% |
| 77 | iShares S&P 100 ETF | 464287101 | 2,569 | $781,875 | 0.26% |
| 78 | iShares MSCI Brazil ETF | 464286400 | 26,500 | $764,525 | 0.25% |
| 79 | Broadcom Inc Com | AVGO | 2,700 | $744,255 | 0.25% |
| 80 | Berkshire Hathaway Inc Del Cl A | BRK-A | 1 | $728,800 | 0.24% |
| 81 | Microchip Technology Inc | MCHPP | 9,959 | $700,815 | 0.23% |
| 82 | Western Asset Managed Municipal | 95766M105 | 67,913 | $672,339 | 0.22% |
| 83 | Intercontinental Exchange Inc | 45866F104 | 3,571 | $655,171 | 0.22% |
| 84 | Vanguard Value ETF | 922908744 | 3,601 | $636,441 | 0.21% |
| 85 | Nike Inc Class B Com | NKE | 8,774 | $623,305 | 0.21% |
| 86 | SPDR Gold MiniShares Trust ETF | GLDW | 9,500 | $622,440 | 0.21% |
| 87 | iShares S&P Mid-Cap ETF | 464287507 | 10,018 | $621,316 | 0.21% |
| 88 | Vanguard Total World Stock Index ETF | 922042742 | 4,721 | $606,743 | 0.20% |
| 89 | Horizon Bancorp Inc | HBNC | 38,700 | $595,206 | 0.20% |
| 90 | Grainger W W Inc Com | 384802104 | 560 | $582,534 | 0.19% |
| 91 | Deere & CO | DE | 1,143 | $581,204 | 0.19% |
| 92 | Amgen Inc Com | AMGN | 2,065 | $576,569 | 0.19% |
| 93 | Sysco Corp Com | SYY | 7,468 | $565,626 | 0.19% |
| 94 | Disney CO Com | 254687106 | 4,530 | $561,765 | 0.19% |
| 95 | Bristol Myers Squibb CO Com | CELG-RI | 12,085 | $559,415 | 0.19% |
| 96 | CSX Corp Com | CSX | 16,254 | $530,368 | 0.18% |
| 97 | American Electric Power Co Inc Com | 025537101 | 5,051 | $524,092 | 0.17% |
| 98 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,204 | $504,690 | 0.17% |
| 99 | ConocoPhillips Inc Com | COP | 5,578 | $500,570 | 0.17% |
| 100 | iShares Intermediate Gov/Cr ETF | 464288612 | 4,652 | $496,787 | 0.16% |
| 101 | SPDR S&P Dividend ETF | 78464A763 | 3,629 | $492,564 | 0.16% |
| 102 | Vanguard Mid Cap ETF | 922908629 | 1,747 | $488,863 | 0.16% |
| 103 | Home Depot Inc Com | HD | 1,273 | $466,733 | 0.15% |
| 104 | Wells Fargo & Co New Com | 949746101 | 5,780 | $463,094 | 0.15% |
| 105 | Prudential Financial Com | PUKPF | 4,292 | $461,132 | 0.15% |
| 106 | Air Products & Chemicals Inc Com | AIIR | 1,622 | $457,501 | 0.15% |
| 107 | iShares Silver Trust | SLV | 13,670 | $448,513 | 0.15% |
| 108 | Vanguard REIT Index ETF | 922908553 | 4,990 | $444,409 | 0.15% |
| 109 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,401 | $436,358 | 0.14% |
| 110 | Cisco Systems Com | CSCO | 6,253 | $433,833 | 0.14% |
| 111 | iShares Gold Trust | IAU | 6,885 | $429,349 | 0.14% |
| 112 | MetLife Inc Com | MET-PF | 5,274 | $424,135 | 0.14% |
| 113 | Illinois Tool Works Inc Com | 452308109 | 1,706 | $421,809 | 0.14% |
| 114 | Merck & Co Inc | MRK | 5,311 | $420,419 | 0.14% |
| 115 | MFC SPDR Gold Trust | GLD | 1,378 | $420,056 | 0.14% |
| 116 | Equity Residential Pptys Tr Com | EQR | 6,134 | $413,984 | 0.14% |
| 117 | Vanguard Intmd Term Bond ETF | 921937819 | 5,300 | $409,902 | 0.14% |
| 118 | Pfizer Inc Com | PFE | 16,661 | $403,863 | 0.13% |
| 119 | Palantir Technologies Inc Cl A | PLTR | 2,890 | $393,965 | 0.13% |
| 120 | Union Pacific Corp | UNP | 1,700 | $391,136 | 0.13% |
| 121 | iShares MSCI Emerging Markets Index | 464287234 | 8,056 | $388,621 | 0.13% |
| 122 | Medtronic PLC | MDT | 4,440 | $387,035 | 0.13% |
| 123 | Vanguard Energy ETF | 92204A306 | 3,200 | $381,184 | 0.13% |
| 124 | iShares Core S&P Total U S Stock Mkt ETF | 464287150 | 2,758 | $372,440 | 0.12% |
| 125 | LHA Market State Tactical Beta ETF | 26922B105 | 10,000 | $372,336 | 0.12% |
| 126 | Bank of America Corp Com | 060505104 | 7,836 | $370,800 | 0.12% |
| 127 | iShares S&P MidCap 400 Growth Index | 464287606 | 4,067 | $370,016 | 0.12% |
| 128 | Vanguard Index Funds Large Cap ETF | 922908637 | 1,278 | $364,613 | 0.12% |
| 129 | Norfolk Southern Corp Com | 655844108 | 1,412 | $361,430 | 0.12% |
| 130 | Emerson Elec CO Com | EMR | 2,604 | $347,191 | 0.11% |
| 131 | Vanguard Total International Bond ETF | 92203J407 | 7,000 | $346,570 | 0.11% |
| 132 | Analog Devices Inc Com | ADI | 1,445 | $343,939 | 0.11% |
| 133 | Intuitive Surgical Inc New | ISRG | 625 | $339,631 | 0.11% |
| 134 | Invesco RAFI US 1000 ETF | IVZ | 7,995 | $337,949 | 0.11% |
| 135 | Duke Energy Corp New Com | DUKB | 2,853 | $336,654 | 0.11% |
| 136 | RTX Corporation | RTX | 2,248 | $328,253 | 0.11% |
| 137 | Williams-Sonoma Inc. | WSM | 2,000 | $326,740 | 0.11% |
| 138 | Starbucks Corp Com | SBUX | 3,501 | $320,797 | 0.11% |
| 139 | GE Aerospace Com | 369604301 | 1,209 | $311,185 | 0.10% |
| 140 | iShares Core S&P US Growth ETF | 464287671 | 2,033 | $305,763 | 0.10% |
| 141 | Coca Cola Corp Com | KO | 4,248 | $300,546 | 0.10% |
| 142 | Johnson Controls Inc. | G51502105 | 2,810 | $296,792 | 0.10% |
| 143 | Linde Plc | LIN | 615 | $288,546 | 0.10% |
| 144 | Chipotle Mexican Grill Inc | CMG | 5,110 | $286,927 | 0.09% |
| 145 | Vanguard Small Cap ETF | 922908751 | 1,170 | $277,267 | 0.09% |
| 146 | AT&T Inc Com | T-PC | 9,353 | $270,676 | 0.09% |
| 147 | Lockheed Martin Corp Com | LMT | 582 | $269,547 | 0.09% |
| 148 | Goldman Sachs Group Com | GSCE | 370 | $261,868 | 0.09% |
| 149 | Adasina Social Justice All Cap Global ETF | 886364876 | 13,000 | $257,270 | 0.09% |
| 150 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 1,208 | $251,832 | 0.08% |
| 151 | Boeing Co Com | BA-PA | 1,200 | $251,436 | 0.08% |
| 152 | Blackstone Inc | BX | 1,668 | $249,499 | 0.08% |
| 153 | Technology Select Sector SPDR | 81369Y803 | 984 | $249,178 | 0.08% |
| 154 | Unitedhealth Group Inc Com | UNH | 797 | $248,640 | 0.08% |
| 155 | Verizon Communications Com | VZ | 5,613 | $242,875 | 0.08% |
| 156 | Energy Select Sector SPDR | 81369Y506 | 2,843 | $241,115 | 0.08% |
| 157 | Elevance Health Inc | ELV | 619 | $240,766 | 0.08% |
| 158 | Enterprise Products Partners LP | 293792107 | 7,694 | $238,591 | 0.08% |
| 159 | Vanguard High Dividend Yield ETF | 921946406 | 1,769 | $235,825 | 0.08% |
| 160 | Salesforce Inc | CRM | 858 | $233,968 | 0.08% |
| 161 | Vanguard Russell 2000 Value Index ETF | 92206C649 | 1,670 | $232,280 | 0.08% |
| 162 | Phillips 66 | PSX | 1,945 | $232,039 | 0.08% |
| 163 | Southern CO Com | SOMN | 2,525 | $231,871 | 0.08% |
| 164 | Invesco S&P 500 Quality ETF | IVZ | 3,209 | $228,673 | 0.08% |
| 165 | Vanguard Total Bond Market ETF | 921937835 | 3,003 | $221,111 | 0.07% |
| 166 | IShares Core High Dividend ETF | 46429B663 | 1,841 | $215,710 | 0.07% |
| 167 | iShares Tr US Treas Inflation Protected | 464287176 | 1,958 | $215,458 | 0.07% |
| 168 | Nisource Inc Com | NI | 5,237 | $211,261 | 0.07% |
| 169 | Nucor Corp Com | NUE | 1,608 | $208,300 | 0.07% |
| 170 | Energy Transfer LP | ET-PI | 11,220 | $203,419 | 0.07% |
| 171 | Paychex Inc Com | PAYX | 1,366 | $198,698 | 0.07% |
| 172 | Morgan Stanley Com | MS-PQ | 1,394 | $196,359 | 0.06% |
| 173 | Franklin Res Inc Com | BEN | 8,119 | $193,638 | 0.06% |
| 174 | ONEOK, Inc. | OKE | 2,334 | $190,524 | 0.06% |
| 175 | SPDR Dow Jones Industrial Average | 78467X109 | 421 | $185,514 | 0.06% |
| 176 | Zimmer Biomet Hldgs Inc Com | ZBH | 1,999 | $182,329 | 0.06% |
| 177 | US Bancorp Com | USB-PS | 4,024 | $182,086 | 0.06% |
| 178 | Target Corp Com | TGT | 1,838 | $181,319 | 0.06% |
| 179 | Fedex Corp Com | FDX | 796 | $180,939 | 0.06% |
| 180 | iShares Barclays Aggregate Bond | 464287226 | 1,822 | $180,742 | 0.06% |
| 181 | Danaher Corp Com | 235851102 | 912 | $180,156 | 0.06% |
| 182 | L3Harris Technologies Inc | LHX | 715 | $179,351 | 0.06% |
| 183 | Altria Group Inc Com | MO | 3,050 | $178,822 | 0.06% |
| 184 | Yum! Brands Inc | YUM | 1,190 | $176,334 | 0.06% |
| 185 | iShares Intermediate-Term Corp Bond ETF | 464288638 | 3,270 | $174,258 | 0.06% |
| 186 | United Parcel Svc Inc Cl B Com | UPS | 1,720 | $173,617 | 0.06% |
| 187 | Kimberly Clark Corp Com | KMB | 1,338 | $172,495 | 0.06% |
| 188 | Automatic Data Processing Inc Com | ADP | 554 | $170,854 | 0.06% |
| 189 | Ford Mtr Co Com | 345370860 | 15,213 | $165,061 | 0.05% |
| 190 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,890 | $164,759 | 0.05% |
| 191 | Applied Materials Inc Com | 038222105 | 894 | $163,665 | 0.05% |
| 192 | MLP Brookfield Renewable Energy Partner | G16258108 | 6,410 | $163,519 | 0.05% |
| 193 | Coinbase Global Inc Cl A | COIN | 465 | $162,978 | 0.05% |
| 194 | iShares S&P 500 Growth Index Fund | 464287309 | 1,453 | $159,975 | 0.05% |
| 195 | Labcorp Holdings Inc | LH | 609 | $159,869 | 0.05% |
| 196 | Taiwan Semiconductor Mfg Co ADR | 874039100 | 688 | $155,825 | 0.05% |
| 197 | Philip Morris International | 718172109 | 827 | $150,622 | 0.05% |
| 198 | Select Water Solutions Inc Cl A | WTTR | 17,316 | $149,610 | 0.05% |
| 199 | SPDR Portfolio S&P 500 ETF | 78464A854 | 2,000 | $145,380 | 0.05% |
| 200 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,774 | $145,191 | 0.05% |
| 201 | Thor Industries Inc | 885160101 | 1,623 | $144,139 | 0.05% |
| 202 | Cigna Corp New | 125523100 | 435 | $143,802 | 0.05% |
| 203 | 3M Corp Com | MMM | 940 | $143,106 | 0.05% |
| 204 | iShares Core Total USD Bond Market ETF | 46434V613 | 3,071 | $141,972 | 0.05% |
| 205 | Intuit Corp | INTU | 180 | $141,773 | 0.05% |
| 206 | Travelers Cos Inc Com St | TRV | 507 | $135,643 | 0.04% |
| 207 | Schwab US REIT ETF | 808524847 | 6,203 | $131,255 | 0.04% |
| 208 | iShares Core MSCI EAFE ETF | 46432F842 | 1,525 | $127,307 | 0.04% |
| 209 | Cognizant Technology Solutions Corp | CTSH | 1,613 | $125,862 | 0.04% |
| 210 | HP Inc Com. | HPQ | 5,063 | $123,841 | 0.04% |
| 211 | PayPal Holdings Inc Com | PYPL | 1,625 | $120,770 | 0.04% |
| 212 | General Mills Inc Com | 370334104 | 2,282 | $118,230 | 0.04% |
| 213 | Vanguard FTSE All-World Ex | 922042775 | 1,743 | $117,164 | 0.04% |
| 214 | Schwab Charles Corp Com | SCHW-PJ | 1,275 | $116,331 | 0.04% |
| 215 | Mondelez International Inc | 609207105 | 1,702 | $114,783 | 0.04% |
| 216 | Quanta Services Inc Com | 74762E102 | 300 | $113,424 | 0.04% |
| 217 | Adobe Systems Inc Com | ADBE | 290 | $112,195 | 0.04% |
| 218 | CME Group, Inc. | CME | 406 | $111,902 | 0.04% |
| 219 | Realty Income Corporation Com | O | 1,933 | $111,360 | 0.04% |
| 220 | Netflix Inc | NFLX | 82 | $109,809 | 0.04% |
| 221 | WisdomTree US SmallCap Earnings ETF | WT | 2,143 | $109,207 | 0.04% |
| 222 | Colgate Palmolive Co Com | CL | 1,185 | $107,717 | 0.04% |
| 223 | Shell PLC ADR | RYDAF | 1,521 | $107,094 | 0.04% |
| 224 | GE Vernova LLC Com | GEV | 200 | $105,830 | 0.04% |
| 225 | Church & Dwight Inc | CHD | 1,100 | $105,721 | 0.03% |
| 226 | Advanced Micro Devices Inc | AMD | 743 | $105,432 | 0.03% |
| 227 | iShares MSCI China ETF | 46429B671 | 1,900 | $104,690 | 0.03% |
| 228 | Resmed Inc | RSMDF | 400 | $103,200 | 0.03% |
| 229 | Texas Instruments Inc Com | 882508104 | 497 | $103,187 | 0.03% |
| 230 | Hewlett Packard Enterprise Co. | HPE-PC | 5,000 | $102,250 | 0.03% |
| 231 | Comcast Corp New Cl A Com | CCZ | 2,825 | $100,824 | 0.03% |
| 232 | Schwab International Equity ETF | 808524805 | 4,441 | $98,146 | 0.03% |
| 233 | Enbridge Inc Com | ENNPF | 2,142 | $97,075 | 0.03% |
| 234 | Invesco RAFI US 1500 Small-Mid ETF | IVZ | 2,380 | $96,795 | 0.03% |
| 235 | iShares Bitcoin Trust ETF | IBIT | 1,580 | $96,712 | 0.03% |
| 236 | Archer Daniels Midland Co Com | ADM | 1,804 | $95,215 | 0.03% |
| 237 | Kinder Morgan Inc Del Com | EP-PC | 3,200 | $94,080 | 0.03% |
| 238 | Fifth Third Bancorp Com | FITBM | 2,276 | $93,612 | 0.03% |
| 239 | Ark 21Shares Bitcoin ETF | ARKB | 2,610 | $93,412 | 0.03% |
| 240 | SPDR S&P MidCap 400 ETF | MDY | 164 | $92,903 | 0.03% |
| 241 | Freeport-McMoran Inc | FCX | 2,130 | $92,336 | 0.03% |
| 242 | Chubb Limited | CB | 313 | $90,682 | 0.03% |
| 243 | SANOFI Sponsored ADR | SNYNF | 1,848 | $89,277 | 0.03% |
| 244 | Financial Select Sector SPDR | 81369Y605 | 1,649 | $86,358 | 0.03% |
| 245 | Industrial Select Sector SPDR | 81369Y704 | 575 | $84,824 | 0.03% |
| 246 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 293 | $83,326 | 0.03% |
| 247 | Williams Company Inc | 969457100 | 1,322 | $83,035 | 0.03% |
| 248 | iShares MSCI EAFE Growth ETF | 464288885 | 711 | $79,632 | 0.03% |
| 249 | iShares Tr MSCI EAFE Small Cap | 464288273 | 1,089 | $79,149 | 0.03% |
| 250 | Trane Technologies PLC Class A | TT | 179 | $78,296 | 0.03% |
| 251 | Genesis Energy LP | GEL | 4,500 | $77,535 | 0.03% |
| 252 | Masco Corp Com | MAS | 1,200 | $77,232 | 0.03% |
| 253 | S&P Global Inc | SPGI | 145 | $76,457 | 0.03% |
| 254 | Clean Harbors Inc | CLH | 330 | $76,289 | 0.03% |
| 255 | Health Care Select Sector SPDR | 81369Y209 | 558 | $75,213 | 0.02% |
| 256 | iShares S&P Midcap 400/Value Fund | 464287705 | 600 | $74,148 | 0.02% |
| 257 | American Healthcare Reit Inc common stock | AHR | 2,012 | $73,921 | 0.02% |
| 258 | STMicroelectronics NV ADR | STMEF | 2,287 | $69,548 | 0.02% |
| 259 | Exelon Corp Com | EXC | 1,599 | $69,429 | 0.02% |
| 260 | Gilead Sciences Inc | GILD | 610 | $67,631 | 0.02% |
| 261 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 1,124 | $67,474 | 0.02% |
| 262 | Vanguard S&P Small Cap 600 Growth ETF | 921932794 | 586 | $67,056 | 0.02% |
| 263 | Otis Worldwide Corp | OTIS | 676 | $66,938 | 0.02% |
| 264 | Manulife Financial Corp Com | 56501R106 | 2,078 | $66,413 | 0.02% |
| 265 | Micron Technology Inc | MU | 537 | $66,185 | 0.02% |
| 266 | Darden Restaurants Inc | DRI | 300 | $65,391 | 0.02% |
| 267 | Ecolab Inc Com | ECL | 239 | $64,396 | 0.02% |
| 268 | Intel Corp Com | INTC | 2,857 | $63,997 | 0.02% |
| 269 | Edwards Lifesciences Corp Com | EW | 815 | $63,741 | 0.02% |
| 270 | Vanguard Russell 2000 Index ETF | 92206C664 | 720 | $62,798 | 0.02% |
| 271 | Simon Property Group Inc Com | 828806109 | 390 | $62,696 | 0.02% |
| 272 | iShares MSCI EAFE Value ETF | 464288877 | 982 | $62,337 | 0.02% |
| 273 | Carrier Global Corporation | CARR | 847 | $61,992 | 0.02% |
| 274 | Relx PLC ADR | RLXXF | 1,126 | $61,187 | 0.02% |
| 275 | BP PLC Sponsored ADR | BPPFF | 2,034 | $60,878 | 0.02% |
| 276 | MicroStrategy Inc Class A | STRK | 150 | $60,635 | 0.02% |
| 277 | iShares MSCI Japan ETF | 46434G822 | 800 | $59,976 | 0.02% |
| 278 | Lennox Intl Inc | 526107107 | 100 | $57,324 | 0.02% |
| 279 | Republic Svcs Inc | 760759100 | 230 | $56,720 | 0.02% |
| 280 | Brookfield Renewable Corp Cl A Ex Sub Vtg | BEPC | 1,711 | $56,087 | 0.02% |
| 281 | Accenture PLC Cl A | ACN | 185 | $55,295 | 0.02% |
| 282 | Vanguard Russell 1000 Growth Index Fd | 92206C680 | 500 | $54,600 | 0.02% |
| 283 | Consumer Discretionary SPDR | 81369Y407 | 250 | $54,333 | 0.02% |
| 284 | First Trust Large Cap Core AlphaDEX ETF | 33734K109 | 490 | $53,880 | 0.02% |
| 285 | iShares Russell Mid-Cap Growth Index | 464287481 | 383 | $53,114 | 0.02% |
| 286 | Valero Energy Com | VLO | 392 | $52,693 | 0.02% |
| 287 | ServiceNow, Inc. | NOW | 51 | $52,432 | 0.02% |
| 288 | iShares US Treasury Bond ETF | 46429B267 | 2,264 | $52,027 | 0.02% |
| 289 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 417 | $50,615 | 0.02% |
| 290 | EOG Resources Inc Com | EOG | 417 | $49,877 | 0.02% |
| 291 | CVS Health Corp Com | CVS | 706 | $48,700 | 0.02% |
| 292 | Vanguard Small Cap Value ETF | 922908611 | 245 | $47,777 | 0.02% |
| 293 | iShares Short Maturity Bond ETF | 46431W507 | 934 | $47,727 | 0.02% |
| 294 | Astrazeneca PLC ADR | AZN | 681 | $47,588 | 0.02% |
| 295 | Schwab US Dividend Equity ETF | 808524797 | 1,747 | $46,296 | 0.02% |
| 296 | iShares Russell Mid-Cap Value Index | 464287473 | 350 | $46,249 | 0.02% |
| 297 | Franklin Electric Co Inc | FELE | 500 | $44,870 | 0.01% |
| 298 | Occidental Petroleum | 674599105 | 1,065 | $44,741 | 0.01% |
| 299 | Paccar Inc Com | PCAR | 430 | $40,876 | 0.01% |
| 300 | Dupont De Nemours Inc | DD | 550 | $37,725 | 0.01% |
| 301 | Cameco Corporation | CCJ | 500 | $37,115 | 0.01% |
| 302 | iShares Inc MSCI CDA Index Fd | 464286509 | 800 | $36,960 | 0.01% |
| 303 | Invesco Cleantech ETF | IVZ | 870 | $36,958 | 0.01% |
| 304 | ishares Core MSCI Total Intl Stock ETF | 46432F834 | 475 | $36,722 | 0.01% |
| 305 | Alcon Inc | ALC | 414 | $36,548 | 0.01% |
| 306 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 1,210 | $36,530 | 0.01% |
| 307 | IDEXX Laboratories Inc | 45168D104 | 67 | $35,935 | 0.01% |
| 308 | Select Sector SPDR Tr Cnsmr Staples | 81369Y308 | 439 | $35,546 | 0.01% |
| 309 | GSK PLC ADR | GLAXF | 925 | $35,520 | 0.01% |
| 310 | OrthoPediatrics Corp. | KIDS | 1,616 | $34,712 | 0.01% |
| 311 | Amphenol Corp New Cl A | 032095101 | 350 | $34,563 | 0.01% |
| 312 | First Merchants Corp Com | FRMEP | 902 | $34,547 | 0.01% |
| 313 | Novo-Nordisk AS ADR | NONOF | 491 | $33,889 | 0.01% |
| 314 | Coca Cola Bottling Co | COKE | 300 | $33,495 | 0.01% |
| 315 | Marsh & McLennan CO Inc Com | 571748102 | 151 | $33,015 | 0.01% |
| 316 | Lilly Eli & CO Com | LLY | 42 | $32,740 | 0.01% |
| 317 | Walgreens Boots Alliance Inc Com | 931427108 | 2,850 | $32,718 | 0.01% |
| 318 | Strive U S Energy ETF | 02072L722 | 1,140 | $30,940 | 0.01% |
| 319 | iShares Barclays 7-10 year Treas Bond Fund | 464287440 | 318 | $30,455 | 0.01% |
| 320 | MasTec Inc | MTZ | 175 | $29,825 | 0.01% |
| 321 | Citigroup Inc Com New | C-PR | 340 | $28,941 | 0.01% |
| 322 | TJ Maxx Co Inc Com | 872540109 | 234 | $28,897 | 0.01% |
| 323 | Hershey Foods Corp Com | HSY | 165 | $27,382 | 0.01% |
| 324 | Analog Devices Inc Com | ADI | 115 | $27,372 | 0.01% |
| 325 | iShares MSCI Eurozone ETF | 464286608 | 458 | $27,228 | 0.01% |
| 326 | iShares Expanded Tech Sector ETF | 464287549 | 237 | $26,625 | 0.01% |
| 327 | Halliburton Co Com | HAL | 1,300 | $26,494 | 0.01% |
| 328 | Digital Realty Trust, Inc. | 253868103 | 150 | $26,150 | 0.01% |
| 329 | WisdomTree US Quality Div Growth ETF | WT | 310 | $25,959 | 0.01% |
| 330 | McKesson Corp | MCK | 35 | $25,647 | 0.01% |
| 331 | Waters Corp Com | 941848103 | 73 | $25,480 | 0.01% |
| 332 | Dow Inc | DOW | 950 | $25,156 | 0.01% |
| 333 | Eaton Vance Tax-Adv Global Dividend Income | ETN | 1,200 | $25,128 | 0.01% |
| 334 | Allstate Corp | ALL-PJ | 124 | $24,962 | 0.01% |
| 335 | Lakeland Finl Corp Common | 511656100 | 400 | $24,580 | 0.01% |
| 336 | Capital Group Growth ETF | 14020G101 | 602 | $24,471 | 0.01% |
| 337 | iShares 1-3 Year Credit Bond ETF | 464288646 | 461 | $24,322 | 0.01% |
| 338 | WisdomTree Bitcoin ETF | WT | 207 | $23,644 | 0.01% |
| 339 | Marvell Technology Group Ltd | MRVL | 305 | $23,607 | 0.01% |
| 340 | iShares US Aerospace & Defense ETF | 464288760 | 125 | $23,580 | 0.01% |
| 341 | Invesco Nasdaq 100 ETF | IVZ | 100 | $22,710 | 0.01% |
| 342 | Vertex Pharmaceuticals Inc | VRTX | 50 | $22,260 | 0.01% |
| 343 | Capital Group Dividend Value ETF | 14020W106 | 560 | $22,114 | 0.01% |
| 344 | Marathon Petroleum Corp Com | MARA | 130 | $21,594 | 0.01% |
| 345 | Pure Storage Inc Class A | 74624M102 | 375 | $21,593 | 0.01% |
| 346 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $20,402 | 0.01% |
| 347 | Fair Isaac Corp | FICO | 11 | $20,108 | 0.01% |
| 348 | Capital Group Gbl Growth Eqty ETF | 14020X104 | 605 | $19,342 | 0.01% |
| 349 | Darling Ingredients Inc | DAR | 500 | $18,970 | 0.01% |
| 350 | Brookfield Infrastructure LP | G16252101 | 562 | $18,827 | 0.01% |
| 351 | American Tower Corporation | 03027X100 | 85 | $18,787 | 0.01% |
| 352 | Constellation Energy Corp | CEG | 58 | $18,720 | 0.01% |
| 353 | Solid Power Inc | SLDPW | 8,350 | $18,287 | 0.01% |
| 354 | Pacira Pharmaceuticals Inc | PCRX | 760 | $18,164 | 0.01% |
| 355 | IShares S&P 500 Value ETF | 464287408 | 92 | $17,979 | 0.01% |
| 356 | DWS Municipal Income Trust | 233368109 | 2,028 | $17,928 | 0.01% |
| 357 | Becton Dickinson & CO Com | BDX | 104 | $17,914 | 0.01% |
| 358 | Generac Holdings Inc | GNRC | 125 | $17,901 | 0.01% |
| 359 | Kyndryl Hldgs Inc | KD | 423 | $17,749 | 0.01% |
| 360 | Rockwell Automation Inc | ROK | 53 | $17,605 | 0.01% |
| 361 | Solventum Corp | SOLV | 232 | $17,595 | 0.01% |
| 362 | Chesapeake Energy Corp | EXE | 150 | $17,541 | 0.01% |
| 363 | Keycorp New Com | 493267108 | 1,000 | $17,420 | 0.01% |
| 364 | iShares US Financial Services ETF | 464287770 | 201 | $17,206 | 0.01% |
| 365 | Conagra Inc Com | CAG | 800 | $16,376 | 0.01% |
| 366 | Constellation Brands Inc Cl A | STZ | 100 | $16,268 | 0.01% |
| 367 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 550 | $16,110 | 0.01% |
| 368 | Lowes Companies Inc Com | 548661107 | 72 | $15,975 | 0.01% |
| 369 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 170 | $15,958 | 0.01% |
| 370 | Fortive Corp | FTV | 301 | $15,691 | 0.01% |
| 371 | ASML Holding NV ADR | ASMLF | 19 | $15,226 | 0.01% |
| 372 | Diamondback Energy Inc | FANG | 110 | $15,114 | 0.00% |
| 373 | Fidelity National Financial Inc | FNF | 263 | $14,744 | 0.00% |
| 374 | Snap On Tools Corp Com | SNA | 47 | $14,625 | 0.00% |
| 375 | Block Inc | BSQKZ | 215 | $14,605 | 0.00% |
| 376 | QuantumScape Corp | QS | 2,150 | $14,448 | 0.00% |
| 377 | First Trust US Equity Opportunities ETF | 336920103 | 99 | $14,346 | 0.00% |
| 378 | Centene Corp | CNC | 260 | $14,113 | 0.00% |
| 379 | Koninklijke Phillips Electrs NV ADR | RYLPF | 588 | $14,100 | 0.00% |
| 380 | iShares Lehman 1-3 Year Treasury Bond | 464287457 | 170 | $14,086 | 0.00% |
| 381 | TransDigm Group Inc | TDG | 9 | $13,686 | 0.00% |
| 382 | Dollar Tree Stores Inc Com | DLTR | 135 | $13,370 | 0.00% |
| 383 | Vanguard Small-Cap Growth ETF | 922908595 | 48 | $13,293 | 0.00% |
| 384 | Atlassian Corp Class A | TEAM | 65 | $13,201 | 0.00% |
| 385 | SPDR S&P China ETF | 78463X400 | 150 | $13,133 | 0.00% |
| 386 | Costco Whsl Corp New Com | 22160K105 | 13 | $12,869 | 0.00% |
| 387 | iShares S&P Smallcap 600/Value Fund | 464287879 | 128 | $12,735 | 0.00% |
| 388 | Weyerhaeuser Corp Com | WY | 489 | $12,562 | 0.00% |
| 389 | Materials Select Sector SPDR | 81369Y100 | 138 | $12,118 | 0.00% |
| 390 | Rogers Communications Inc Cl B Com | RCIAF | 400 | $11,864 | 0.00% |
| 391 | Paccar Inc Com | PCAR | 124 | $11,787 | 0.00% |
| 392 | Dollar General Corp. | 256677105 | 100 | $11,438 | 0.00% |
| 393 | iShares US Real Estate ETF | 464287739 | 120 | $11,372 | 0.00% |
| 394 | CNH Industrial NV | N20944109 | 845 | $10,951 | 0.00% |
| 395 | PROCEPT BioRobotics Corp | PRCT | 190 | $10,944 | 0.00% |
| 396 | Vanguard FTSE All World ex-US SmCp ETF | 922042718 | 81 | $10,886 | 0.00% |
| 397 | RF Industries Ltd | 749552105 | 1,675 | $10,837 | 0.00% |
| 398 | Canadian National Railway Co | 136375102 | 104 | $10,820 | 0.00% |
| 399 | PNC Financial Services Group Com | 693475105 | 58 | $10,812 | 0.00% |
| 400 | TransMedics Group Inc Com | TMDX | 80 | $10,721 | 0.00% |
| 401 | Ameriprise Finl Inc Com | 03076C106 | 20 | $10,675 | 0.00% |
| 402 | Alibaba Group Holding Ltd ADR | BBAAY | 93 | $10,547 | 0.00% |
| 403 | Regeneron Pharmaceuticals Inc | REGN | 20 | $10,500 | 0.00% |
| 404 | Energy Transfer LP | ET-PI | 576 | $10,443 | 0.00% |
| 405 | Vanguard Intermediate-Term Corp. Bond ETF | 92206C870 | 125 | $10,365 | 0.00% |
| 406 | Thermo Fisher Scientific Inc | TMO | 25 | $10,137 | 0.00% |
| 407 | Uber Technologies Inc | UBER | 108 | $10,076 | 0.00% |
| 408 | iShares S&P SmallCap 600 Growth | 464287887 | 75 | $9,978 | 0.00% |
| 409 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 122 | $9,699 | 0.00% |
| 410 | O'Reilly Automotive Inc | 67103H107 | 105 | $9,464 | 0.00% |
| 411 | Skechers USA Inc | 830566105 | 145 | $9,150 | 0.00% |
| 412 | Parker Hannifin Corp Com | PH | 13 | $9,080 | 0.00% |
| 413 | Novartis AG Sponsored ADR | NVSEF | 75 | $9,076 | 0.00% |
| 414 | TELUS Corp | TU | 560 | $8,994 | 0.00% |
| 415 | Gentex Inc | GNTX | 400 | $8,796 | 0.00% |
| 416 | Wyndham Hotels & Resorts Inc | WH | 107 | $8,689 | 0.00% |
| 417 | Danaos Corporation | DAC | 100 | $8,624 | 0.00% |
| 418 | Pacer US Cash Cows 100 ETF | 69374H881 | 155 | $8,541 | 0.00% |
| 419 | Restaurant Brands Int'l Inc | 76131D103 | 127 | $8,419 | 0.00% |
| 420 | Southwest Airlines CO Com | 844741108 | 250 | $8,110 | 0.00% |
| 421 | Waste Management Inc | 94106L109 | 33 | $7,551 | 0.00% |
| 422 | Veralto Corp | VLTO | 74 | $7,470 | 0.00% |
| 423 | Baxter International | 071813109 | 234 | $7,086 | 0.00% |
| 424 | Cencora Inc | COR | 23 | $6,897 | 0.00% |
| 425 | VanEck Morningstar Wide Moat ETF | 92189F643 | 72 | $6,753 | 0.00% |
| 426 | Cardinal Health Inc Com | CAH | 39 | $6,552 | 0.00% |
| 427 | Skyworks Solutions Inc Com | SWKS | 85 | $6,334 | 0.00% |
| 428 | Boston Beer Inc Cl A | SAM | 33 | $6,297 | 0.00% |
| 429 | DEO PLC ADR | DGEAF | 62 | $6,252 | 0.00% |
| 430 | TotalEnergies SE ADR | TTE | 101 | $6,200 | 0.00% |
| 431 | Wendys Co | 95058W100 | 541 | $6,178 | 0.00% |
| 432 | NASDAQ, Inc. | NDAQ | 69 | $6,170 | 0.00% |
| 433 | Howmet Aerospace Inc | HWM | 33 | $6,142 | 0.00% |
| 434 | Truist Finl Corp | 89832Q109 | 142 | $6,105 | 0.00% |
| 435 | Motorola Solutions Inc | MSI | 14 | $5,886 | 0.00% |
| 436 | Sirius XM Holdings Inc | 829933100 | 232 | $5,329 | 0.00% |
| 437 | Hubbell Inc | HUBB | 13 | $5,309 | 0.00% |
| 438 | International Paper Co Com | 460146103 | 100 | $4,683 | 0.00% |
| 439 | Genco Shipping & Trading Ltd | GNK | 350 | $4,575 | 0.00% |
| 440 | First Trust RBA Amer Indst Ren ETF | 33738R704 | 55 | $4,477 | 0.00% |
| 441 | Westlake Chemical Partners LP | WLK | 200 | $4,418 | 0.00% |
| 442 | National Grid PLC ADR | NMPWP | 58 | $4,316 | 0.00% |
| 443 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 41 | $4,166 | 0.00% |
| 444 | Newell Brands Inc Com | NWL | 750 | $4,050 | 0.00% |
| 445 | Lam Research Corp Com New | LRCX | 41 | $3,991 | 0.00% |
| 446 | Service Corp International Com | 817565104 | 48 | $3,907 | 0.00% |
| 447 | Public Service Enterprise Group Inc. | 744573106 | 45 | $3,788 | 0.00% |
| 448 | Vanguard Short-Term Bond ETF | 921937827 | 48 | $3,778 | 0.00% |
| 449 | Smith & Wesson Brands Inc | SWBI | 424 | $3,680 | 0.00% |
| 450 | Dover Corp Com | DOV | 20 | $3,665 | 0.00% |
| 451 | Clorox CO Com | CLX | 30 | $3,602 | 0.00% |
| 452 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 90 | $3,583 | 0.00% |
| 453 | Extra Space Storage Inc | EXR | 22 | $3,244 | 0.00% |
| 454 | Mankind Corp. Com. | MNKD | 700 | $2,618 | 0.00% |
| 455 | Brookfield Infrastructure Corp Sub Vtg A | BIPC | 61 | $2,538 | 0.00% |
| 456 | Biogen Inc Com | BIIB | 20 | $2,512 | 0.00% |
| 457 | American Water Works Company Inc | 030420103 | 18 | $2,504 | 0.00% |
| 458 | Global X Lithium & Battery Tech ETF | 37954Y855 | 65 | $2,496 | 0.00% |
| 459 | Geron Corp | GERN | 1,736 | $2,448 | 0.00% |
| 460 | Schlumberger Ltd Com | SLB | 72 | $2,434 | 0.00% |
| 461 | BlackSky Technology Inc Com Stk Cl A | BKSY-WT | 115 | $2,367 | 0.00% |
| 462 | Zoetis Inc Cl A | ZTS | 15 | $2,339 | 0.00% |
| 463 | Fortinet Inc | FTNT | 20 | $2,114 | 0.00% |
| 464 | Icahn Enterprises L.P | IEP | 257 | $2,068 | 0.00% |
| 465 | Credo Technology Group Holding Ltd Com Stk | CRDO | 22 | $2,037 | 0.00% |
| 466 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 11 | $2,011 | 0.00% |
| 467 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 187 | $1,935 | 0.00% |
| 468 | Creative Realities Inc | CREX | 570 | $1,921 | 0.00% |
| 469 | Interpublic Group Companies Inc Com | INTR | 76 | $1,860 | 0.00% |
| 470 | Pinterest Inc Class A | PINS | 50 | $1,793 | 0.00% |
| 471 | NextEra Energy Partners LP | NEE-PW | 215 | $1,763 | 0.00% |
| 472 | Avery Dennison Corp Com | AVY | 10 | $1,755 | 0.00% |
| 473 | T Rowe Price Group Inc Com | TROW | 17 | $1,641 | 0.00% |
| 474 | iShares US Technology ETF | 464287721 | 9 | $1,559 | 0.00% |
| 475 | Agnico Eagle Mines Ltd | AEM | 12 | $1,427 | 0.00% |
| 476 | Carters Inc | CRI | 42 | $1,265 | 0.00% |
| 477 | Shopify Inc A | SHOP | 10 | $1,154 | 0.00% |
| 478 | Draftkings Inc New Cl A | DKNG | 25 | $1,072 | 0.00% |
| 479 | American Outdoor Brands Inc | AOUT | 92 | $961 | 0.00% |
| 480 | Eastman Chemical CO Com | EMN | 12 | $896 | 0.00% |
| 481 | Rivian Automotive Inc Class A | RIVN | 50 | $687 | 0.00% |
| 482 | Viatris Inc | VTRS | 68 | $607 | 0.00% |
| 483 | GE Healthcare Technologies Inc. | GEHC | 8 | $593 | 0.00% |
| 484 | Beyond Meat Inc | BYND | 75 | $262 | 0.00% |
| 485 | GRAIL Inc Com | GRAL | 5 | $257 | 0.00% |
| 486 | Orion Office Reit Inc | ONL | 87 | $185 | 0.00% |
| 487 | Hecla Mining Co | 422704106 | 11 | $66 | 0.00% |
| 488 | Kohls Corp Com | KSS | 5 | $42 | 0.00% |
| 489 | Workhorse Group Inc | WKHS | 1 | $1 | 0.00% |