13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 460 holding rows worth $328,691,429.
- Accession
- 0001356407-25-000010
- Filer
- CIK 1356407
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 468 entries on the cover page, a total value of $328,691,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,691,429 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 185,688 | $34,645,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,075 | $28,029,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,627 | $15,437,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,439 | $12,747,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,348 | $9,957,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,938 | $9,758,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,598 | $9,355,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,055 | $9,197,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,531 | $8,867,778 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,611 | $8,249,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,874 | $7,251,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,528 | $6,968,142 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,767 | $5,576,768 | dollars as filed | |
| VTI | 922908769 | COM | 13,494 | $4,428,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,156 | $4,069,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,434 | $4,024,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,265 | $3,845,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,582 | $2,910,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,387 | $2,757,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,501 | $2,525,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,901 | $2,524,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,425 | $2,454,784 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,918 | $2,395,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,014 | $2,394,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,524 | $2,358,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,905 | $2,220,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,928 | $2,186,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,932 | $2,161,187 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,222 | $2,106,706 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,830 | $2,061,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,322 | $2,034,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,237 | $1,959,947 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 164,299 | $1,920,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,170 | $1,903,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,780 | $1,809,997 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 173,147 | $1,752,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,573 | $1,745,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,881 | $1,669,549 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 152,252 | $1,651,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,668 | $1,623,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,210 | $1,613,795 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,278 | $1,586,502 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,031 | $1,490,140 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 129,000 | $1,469,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,837 | $1,447,372 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 144,560 | $1,436,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,418 | $1,375,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,456 | $1,347,272 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,547 | $1,344,100 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,641 | $1,300,300 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,754 | $1,280,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,870 | $1,276,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,554 | $1,224,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,810 | $1,223,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,628 | $1,168,724 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 98,527 | $1,147,840 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,750 | $1,130,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,619 | $1,103,588 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,995 | $1,077,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $1,076,986 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 97,655 | $1,069,322 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 120,438 | $1,056,241 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 150,686 | $1,033,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,592 | $1,023,672 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23,000 | $993,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,855 | $962,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,596 | $946,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,615 | $934,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,310 | $933,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,945 | $930,213 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,800 | $918,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,449 | $916,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,745 | $911,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,507 | $892,057 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 62,500 | $868,750 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,569 | $855,066 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,500 | $821,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,500 | $726,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,516 | $715,928 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,913 | $702,220 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,244 | $696,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,601 | $671,550 | dollars as filed | |
| IJH | 464287507 | COM | 10,018 | $653,775 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,721 | $650,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,782 | $650,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,525 | $643,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,754 | $630,445 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 38,700 | $619,587 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,869 | $618,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,468 | $614,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,571 | $601,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,473 | $596,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,065 | $582,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,670 | $579,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $557,482 | dollars as filed | |
| VWO | 922042858 | SHS | 10,204 | $552,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,685 | $551,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,085 | $545,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,578 | $527,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,143 | $522,648 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,629 | $508,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,430 | $507,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,726 | $506,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,885 | $501,021 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,652 | $499,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,780 | $484,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,334 | $474,197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,990 | $456,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,434 | $456,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,292 | $445,252 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,346 | $445,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,706 | $444,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,274 | $434,419 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,056 | $430,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,253 | $427,830 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,412 | $424,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,440 | $422,866 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,318 | $415,783 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,300 | $413,877 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,200 | $402,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $401,829 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,758 | $401,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,650 | $401,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,000 | $397,706 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $397,054 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,278 | $393,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $390,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,067 | $389,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,560 | $383,293 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,271 | $382,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,397 | $380,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $377,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,248 | $376,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,995 | $361,454 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,000 | $346,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,324 | $341,907 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,604 | $341,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,713 | $335,734 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,033 | $334,510 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,084 | $305,536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,170 | $297,508 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,501 | $296,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370 | $294,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 615 | $292,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $290,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,668 | $284,978 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,208 | $282,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 625 | $279,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,146 | $274,963 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,485 | $267,856 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,945 | $264,559 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,000 | $264,290 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,670 | $260,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $258,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,815 | $251,492 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,769 | $249,341 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,694 | $240,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,209 | $235,188 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,475 | $234,556 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,450 | $227,907 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,237 | $226,762 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,841 | $225,430 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,003 | $223,333 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,394 | $221,590 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 715 | $218,368 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,608 | $217,771 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,958 | $217,769 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 858 | $203,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,796 | $202,419 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 619 | $200,011 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 590 | $199,119 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,999 | $196,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 421 | $195,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,024 | $194,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 688 | $192,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,119 | $187,792 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 796 | $187,705 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,316 | $185,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,413 | $184,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,182 | $183,799 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,190 | $180,880 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,270 | $176,874 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,453 | $175,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 609 | $174,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,890 | $173,169 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,366 | $173,154 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,290 | $171,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,334 | $170,312 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,623 | $168,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,338 | $166,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,957 | $166,307 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,410 | $165,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 554 | $162,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,757 | $157,603 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,000 | $156,680 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,774 | $153,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 762 | $151,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 940 | $145,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,720 | $143,672 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,071 | $143,446 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 507 | $141,565 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,063 | $137,865 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,372 | $137,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 827 | $134,139 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,203 | $133,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $132,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 634 | $129,805 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,955 | $127,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,441 | $126,666 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,900 | $125,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,743 | $124,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $124,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $122,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $122,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,275 | $121,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 743 | $120,210 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,143 | $119,729 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,933 | $117,507 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 400 | $109,492 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,625 | $108,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,521 | $108,797 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,613 | $108,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,380 | $108,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,142 | $108,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,804 | $107,771 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,702 | $106,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87 | $104,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 386 | $104,293 | dollars as filed | |
| SCHD | 808524797 | COM | 3,816 | $104,177 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,193 | $104,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 357 | $102,905 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,276 | $101,396 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,610 | $99,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279 | $98,417 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164 | $97,749 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100 | $96,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,185 | $94,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 497 | $91,314 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,200 | $90,592 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,649 | $88,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,825 | $88,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 575 | $88,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 313 | $88,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,848 | $87,226 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $86,080 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,012 | $84,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,200 | $84,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,322 | $83,749 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,089 | $83,548 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 711 | $80,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,557 | $78,504 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $77,832 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 558 | $77,657 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 330 | $76,633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 179 | $75,531 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,500 | $75,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,124 | $74,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390 | $73,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,599 | $71,971 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 586 | $71,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $70,573 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 720 | $70,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,034 | $70,092 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,728 | $67,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 610 | $67,710 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 392 | $66,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 982 | $66,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 239 | $65,453 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,078 | $64,730 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $64,168 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,250 | $63,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 815 | $63,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 676 | $61,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $60,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250 | $59,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,711 | $58,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 490 | $57,242 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $57,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 522 | $55,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 383 | $54,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 554 | $54,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 417 | $54,327 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,126 | $53,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 706 | $53,225 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $52,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 230 | $52,780 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,264 | $52,344 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 681 | $52,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 245 | $51,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 847 | $50,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,065 | $50,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 350 | $48,885 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $48,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 934 | $47,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,215 | $47,652 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $47,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $46,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 417 | $46,754 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 185 | $45,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 350 | $43,313 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 550 | $42,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $41,930 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 870 | $41,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $40,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 475 | $39,226 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175 | $37,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,210 | $36,651 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $35,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340 | $34,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 439 | $34,404 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 950 | $34,200 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 902 | $34,005 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,140 | $32,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300 | $31,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 375 | $31,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165 | $30,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 414 | $30,847 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 318 | $30,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151 | $30,431 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,616 | $29,944 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 237 | $29,850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 675 | $29,133 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,350 | $28,975 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 458 | $28,369 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 491 | $27,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $27,039 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 317 | $26,844 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $26,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124 | $26,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,150 | $26,488 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 602 | $26,440 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $26,158 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $25,932 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 400 | $25,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $25,600 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $25,356 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 207 | $25,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130 | $25,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $24,712 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 461 | $24,447 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 560 | $23,537 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73 | $21,886 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 260 | $21,869 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 605 | $20,673 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 227 | $20,194 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 515 | $20,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238 | $20,009 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 760 | $19,585 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $19,466 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $19,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 92 | $18,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $18,690 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,028 | $18,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53 | $18,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 562 | $18,484 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 201 | $18,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 359 | $17,286 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93 | $16,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $16,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 99 | $16,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85 | $16,347 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $16,287 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 550 | $16,126 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 588 | $16,029 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 150 | $15,936 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263 | $15,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $15,746 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $15,741 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $15,435 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 301 | $14,746 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $14,648 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $14,286 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $14,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 170 | $14,103 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $13,788 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,675 | $13,785 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35 | $13,707 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 427 | $12,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $12,740 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 185 | $12,595 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72 | $12,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138 | $12,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $12,126 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 489 | $12,122 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 230 | $11,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $11,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81 | $11,547 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $10,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,335 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $9,856 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $9,825 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104 | $9,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122 | $9,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $9,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 405 | $9,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260 | $9,277 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100 | $8,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155 | $8,908 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 560 | $8,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127 | $8,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $7,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74 | $7,889 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 313 | $7,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $7,287 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72 | $7,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $6,476 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40 | $6,388 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 350 | $6,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $6,103 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82 | $5,986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,594 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234 | $5,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 55 | $5,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 541 | $4,956 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,640 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 300 | $4,479 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41 | $4,223 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58 | $4,215 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,198 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,995 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90 | $3,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 750 | $3,930 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48 | $3,788 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 700 | $3,759 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45 | $3,756 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $3,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $3,695 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,557 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22 | $3,203 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $3,101 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 61 | $2,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72 | $2,475 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,736 | $2,378 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 115 | $2,317 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187 | $2,188 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 215 | $2,187 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 257 | $2,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $2,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9 | $1,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,745 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,401 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 570 | $1,305 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80 | $792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $605 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $235 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $142 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11 | $133 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5 | $77 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-25-000010 | this filing | 2025-10-17 | acceptance time not in the bulk data set |