13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 447 holding rows worth $221,448,956.
- Accession
- 0001356407-24-000002
- Filer
- CIK 1356407
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 457 entries on the cover page, a total value of $221,448,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,448,956 with VALUE read as dollars as filed, 13F file number 028-11928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,447 | $21,126,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,312 | $13,152,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,500 | $9,035,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,653 | $6,796,338 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,598 | $6,713,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,309 | $5,600,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,136 | $5,195,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,591 | $4,647,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,761 | $4,552,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,035 | $4,431,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,659 | $4,395,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,323 | $3,505,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,242 | $3,220,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,944 | $2,735,276 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 235,001 | $2,690,761 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,653 | $2,500,318 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,588 | $2,450,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,742 | $2,390,633 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 213,000 | $2,343,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,611 | $2,241,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,314 | $2,234,903 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,746 | $2,229,203 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 175,454 | $2,138,784 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,027 | $2,100,809 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,320 | $1,980,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,707 | $1,834,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,407 | $1,818,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,484 | $1,779,675 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,730 | $1,709,122 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 170,380 | $1,685,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,508 | $1,650,470 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 152,252 | $1,650,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,501 | $1,626,481 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,093 | $1,560,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,370 | $1,534,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,162 | $1,530,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,464 | $1,513,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,426 | $1,490,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,372 | $1,421,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,928 | $1,417,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,965 | $1,416,173 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,135 | $1,333,405 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,629 | $1,260,692 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,278 | $1,220,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,730 | $1,187,382 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,563 | $1,166,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,355 | $1,161,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,642 | $1,139,881 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 78,938 | $1,129,603 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 98,118 | $1,099,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,989 | $1,066,057 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,858 | $1,060,785 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,609 | $1,043,249 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 145,719 | $1,037,519 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 119,616 | $1,010,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,356 | $1,004,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,693 | $943,244 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,500 | $941,250 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,750 | $928,118 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,500 | $926,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,800 | $924,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,152 | $897,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,946 | $860,155 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 95,932 | $852,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,995 | $851,148 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,844 | $812,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,323 | $800,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,123 | $776,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,845 | $737,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,964 | $726,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,400 | $713,108 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,000 | $703,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,682 | $702,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,022 | $700,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,197 | $683,003 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 64,512 | $656,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,145 | $653,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,807 | $614,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,298 | $606,833 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,053 | $605,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,265 | $590,395 | dollars as filed | |
| IJH | 464287507 | COM | 2,097 | $581,184 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,562 | $572,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,960 | $564,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,125 | $559,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,127 | $558,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,960 | $549,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,340 | $546,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,026 | $503,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,809 | $498,741 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,954 | $494,131 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,652 | $487,344 | dollars as filed | |
| VTI | 922908769 | COM | 2,028 | $481,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,534 | $476,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,537 | $475,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,280 | $474,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,599 | $437,806 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,307 | $431,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $428,452 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,696 | $425,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,591 | $416,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $407,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,466 | $402,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 872 | $395,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $392,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 470 | $389,484 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,564 | $382,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,491 | $377,178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $375,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,191 | $369,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,386 | $361,319 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,040 | $356,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,434 | $338,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,026 | $332,369 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,529 | $324,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,229 | $323,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,553 | $322,448 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,198 | $313,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,283 | $311,327 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,765 | $307,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,145 | $301,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,509 | $299,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,548 | $295,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 619 | $291,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,000 | $287,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,995 | $281,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,457 | $280,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,315 | $278,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,278 | $278,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,292 | $275,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,830 | $275,444 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,885 | $268,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,692 | $267,181 | dollars as filed | |
| VWO | 922042858 | SHS | 6,353 | $261,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,397 | $256,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 598 | $255,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,050 | $249,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,015 | $246,838 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,119 | $241,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 10,000 | $238,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,094 | $228,916 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,670 | $228,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,089 | $224,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,208 | $221,728 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,000 | $221,520 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,765 | $219,930 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,146 | $218,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,984 | $209,924 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,773 | $209,657 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,155 | $209,121 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $201,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,052 | $201,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,762 | $200,052 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,438 | $194,333 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,424 | $191,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640 | $188,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,570 | $187,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 781 | $181,692 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 680 | $176,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,209 | $173,543 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,270 | $170,040 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,602 | $169,494 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,410 | $168,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,916 | $167,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,700 | $167,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,373 | $166,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 475 | $160,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 690 | $159,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 421 | $158,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409 | $157,780 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,190 | $155,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,218 | $155,453 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,220 | $154,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,063 | $152,346 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,473 | $151,542 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 715 | $150,593 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,140 | $150,406 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 659 | $149,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 605 | $148,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,155 | $147,118 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,425 | $146,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,588 | $144,107 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,000 | $143,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,439 | $142,012 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,071 | $141,481 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,473 | $140,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,652 | $134,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,203 | $128,464 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,053 | $123,433 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 872 | $118,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 395 | $118,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,251 | $117,356 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,220 | $113,765 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,234 | $112,862 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,250 | $112,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $112,505 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,000 | $111,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 985 | $109,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,564 | $109,668 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 615 | $106,961 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,143 | $106,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $102,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202 | $102,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 435 | $101,342 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,758 | $99,775 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,779 | $99,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $99,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,743 | $97,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,714 | $97,433 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 507 | $96,578 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,282 | $96,278 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,800 | $94,276 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,330 | $93,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,380 | $89,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,162 | $86,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 482 | $86,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 756 | $86,176 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,389 | $85,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,063 | $85,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 406 | $85,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 368 | $83,168 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 710 | $83,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 484 | $82,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,490 | $81,712 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,237 | $81,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,200 | $80,376 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,276 | $78,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,900 | $77,406 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 972 | $77,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,319 | $76,470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 465 | $76,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 844 | $76,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,018 | $75,877 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 801 | $75,358 | dollars as filed | |
| SCHD | 808524797 | COM | 929 | $70,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,595 | $69,941 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 711 | $68,860 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $68,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 155 | $68,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300 | $68,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 799 | $66,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $64,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 815 | $62,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 991 | $60,857 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 550 | $59,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 720 | $58,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 330 | $57,588 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,577 | $56,804 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 262 | $56,561 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 980 | $56,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 686 | $53,076 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 293 | $52,731 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,500 | $52,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 719 | $51,790 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $51,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350 | $51,188 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 982 | $51,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 528 | $50,894 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 704 | $50,843 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 599 | $49,142 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 949 | $48,660 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $48,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $46,995 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 842 | $46,874 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,601 | $46,093 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,078 | $45,924 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $44,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $44,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $42,418 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 870 | $41,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $40,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 383 | $40,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 722 | $39,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $39,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 514 | $39,542 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 440 | $39,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $39,010 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 510 | $38,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 610 | $37,783 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $37,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 305 | $36,890 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 777 | $36,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,210 | $36,034 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 201 | $36,021 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 600 | $33,576 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 902 | $33,446 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 910 | $32,214 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 181 | $31,651 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 468 | $30,448 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $30,224 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 459 | $29,908 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $29,344 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 950 | $28,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 539 | $28,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $27,966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $27,852 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 679 | $27,805 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $27,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886 | $27,475 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 266 | $27,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 707 | $27,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 730 | $27,054 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,100 | $26,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $26,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 760 | $25,642 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $25,358 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $24,920 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414 | $24,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $24,175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $22,928 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155 | $22,018 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $21,550 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269 | $20,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $20,092 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150 | $20,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $19,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $19,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 234 | $19,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 230 | $18,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $18,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80 | $18,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $18,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $17,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340 | $17,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199 | $17,022 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489 | $17,003 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 455 | $16,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92 | $15,998 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $15,825 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210 | $15,446 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $14,400 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $14,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $13,998 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,595 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $13,575 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 375 | $13,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 170 | $13,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104 | $13,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 430 | $12,418 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 522 | $12,330 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117 | $12,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $12,172 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 124 | $12,109 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 202 | $11,623 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $11,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $11,541 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $11,404 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $10,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $10,958 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 297 | $10,796 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 541 | $10,539 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134 | $10,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $10,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 560 | $9,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $9,825 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81 | $9,317 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 145 | $9,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $8,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $8,885 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122 | $8,865 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 423 | $8,790 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 163 | $8,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244 | $8,499 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 250 | $8,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $8,138 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $8,113 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155 | $8,058 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,190 | $7,616 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,601 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $7,573 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,190 | $7,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $7,445 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100 | $7,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93 | $7,208 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 113 | $7,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142 | $7,006 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 260 | $6,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $6,780 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 202 | $6,749 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44 | $6,662 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215 | $6,538 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 750 | $6,510 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68 | $6,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 87 | $6,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 195 | $6,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72 | $6,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $5,910 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 350 | $5,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125 | $5,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90 | $5,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $5,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $4,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $4,679 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 150 | $4,358 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,330 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90 | $4,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32 | $4,196 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $4,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $3,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $3,791 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 215 | $3,696 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,736 | $3,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,562 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,850 | $3,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $3,311 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187 | $3,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55 | $3,181 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 110 | $3,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 92 | $3,020 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 37 | $2,998 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47 | $2,788 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40 | $2,579 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 700 | $2,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,242 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61 | $2,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,025 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $1,985 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168 | $1,819 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,654 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,173 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24 | $961 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $881 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $851 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $757 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15 | $695 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $668 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $498 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $442 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $370 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $242 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $114 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 200 | $114 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 12 | $28 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |