Indiana Trust & Investment Management Co

13F filer, CIK 1356407, MISHAWAKA, IN

Indiana Trust & Investment Management Co reported $293,172,624 across 487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 40.76% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001356407-24-000020

Period: 2024-09-30
Reported value: $293M
Holdings: 487
Top 10 weight: 40.76%
New: 49
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+12,100	$3.43M
NVDAadded	+20,612	$2.5M
IWVnew	+3,547	$1.16M
AMZNadded	+5,600	$1.04M
BRK-Anew	+1	$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-5,277	-$4.68M
MQYreduced	-40,505	-$531K
KTFreduced	-31,500	-$314K
IWFreduced	-807	-$303K
AAPLreduced	-1,163	-$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001356407-24-000020, largest first. % of portfolio is the value over $293,172,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,240	$26M	8.85%	+164	Timeline
NVDANVIDIA CORPORATION	199,474	$24.2M	8.26%	+20,612	Timeline
AAPLAPPLE INC	64,176	$15M	5.1%	-1,163	Timeline
LLYELI LILLY & CO	11,825	$10.5M	3.57%	-5,277	Timeline
GOOGLALPHABET INC	50,539	$8.38M	2.86%	+107	Timeline
IWBISHARES TR	25,598	$8.05M	2.75%	0	Timeline
AMZNAMAZON COM INC	42,401	$7.9M	2.69%	+5,600	Timeline
IWFISHARES TR	18,366	$6.89M	2.35%	-807	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,728	$6.85M	2.34%	+316	Timeline
JPMJPMORGAN CHASE & CO	27,548	$5.81M	1.98%	+545	Timeline
MSFTMICROSOFT CORP	12,178	$5.24M	1.79%	-618	Timeline
BALLBALL CORP	76,365	$5.19M	1.77%	0	Timeline
METAMETA PLATFORMS INC	8,524	$4.88M	1.66%	+209	Timeline
ORCLORACLE CORP	25,291	$4.31M	1.47%	+240	Timeline
FISVFISERV INC	23,483	$4.22M	1.44%	-376	Timeline
VTIVANGUARD INDEX FDS	14,128	$4M	1.36%	+12,100	Timeline
TJXTJX COS INC NEW	27,332	$3.21M	1.1%	+1,635	Timeline
LOWLOWES COS INC	11,493	$3.11M	1.06%	-373	Timeline
NADNUVEEN QUALITY MUNCP INCOME	225,001	$2.79M	0.95%	0	Timeline
SRCE1ST SOURCE CORP	46,505	$2.78M	0.95%	-2,250	Timeline
CATCATERPILLAR INC	6,574	$2.57M	0.88%	+1,094	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	213,000	$2.55M	0.87%	0	Timeline
PGPROCTER & GAMBLE CO	13,227	$2.29M	0.78%	+1,182	Timeline
VVISA INC	8,235	$2.26M	0.77%	+51	Timeline
ABBVABBVIE INC	11,371	$2.25M	0.77%	-45	Timeline
IWRISHARES TR	25,449	$2.24M	0.77%	-1,578	Timeline
JNJJOHNSON & JOHNSON	13,281	$2.15M	0.73%	+2,096	Timeline
BLACKROCK INCBLACKROCK INC	2,150	$2.04M	0.7%	-223
IWMISHARES TR	9,235	$2.04M	0.7%	0	Timeline
IVVISHARES TR	3,524	$2.03M	0.69%	+19	Timeline
XOMEXXON MOBIL CORP	15,961	$1.87M	0.64%	-184	Timeline
VGMINVESCO TR INVT GRADE MUNS	172,492	$1.82M	0.62%	+2,112	Timeline
IWCISHARES TR	14,730	$1.82M	0.62%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	152,252	$1.8M	0.61%	0	Timeline
VOOVANGUARD INDEX FDS	3,391	$1.79M	0.61%	-58	Timeline
VGTVANGUARD WORLD FD	2,928	$1.72M	0.59%	0	Timeline
IWDISHARES TR	9,000	$1.71M	0.58%	+1,371	Timeline
EIMEATON VANCE MUN BD FD	146,593	$1.58M	0.54%	0	Timeline
EFAISHARES TR	18,528	$1.55M	0.53%	-112	Timeline
GDGENERAL DYNAMICS CORP	5,100	$1.54M	0.53%	-135	Timeline
QQQINVESCO QQQ TR	3,113	$1.52M	0.52%	-315	Timeline
ETNEATON CORP PLC	4,543	$1.51M	0.51%	+15	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,178	$1.46M	0.5%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	109,949	$1.44M	0.49%	-40,505	Timeline
SYKSTRYKER CORPORATION	3,916	$1.41M	0.48%	-280	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,355	$1.39M	0.48%	0	Timeline
AMATAPPLIED MATLS INC	6,792	$1.37M	0.47%	+2,167	Timeline
ONBOLD NATL BANCORP IND	72,278	$1.35M	0.46%	0	Timeline
AFLAFLAC INC	11,916	$1.33M	0.45%	-300	Timeline
PEPPEPSICO INC	7,724	$1.31M	0.45%	-568	Timeline
GOOGALPHABET INC	7,841	$1.31M	0.45%	+530	Timeline
MCDMCDONALDS CORP	4,215	$1.28M	0.44%	-600	Timeline
HONHONEYWELL INTL INC	5,990	$1.24M	0.42%	+312	Timeline
WMTWALMART INC	15,200	$1.23M	0.42%	+3,150	Timeline
HBNCHORIZON BANCORP IND	76,638	$1.19M	0.41%	0	Timeline
IWVISHARES TR	3,547	$1.16M	0.4%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	94,410	$1.14M	0.39%	-3,708
VKIINVESCO ADVANTAGE MUN INCOME	121,091	$1.13M	0.38%	+1,475	Timeline
XMVFXBLACKROCK MUNIVEST FUND	147,500	$1.12M	0.38%	+1,781	Timeline
LQDISHARES TR	9,870	$1.12M	0.38%	-100	Timeline
QCOMQUALCOMM INC	6,128	$1.04M	0.36%	+2,377	Timeline
CVXCHEVRON CORPORATION	6,977	$1.03M	0.35%	-426	Timeline
EMXCISHARES INC	16,790	$1.03M	0.35%	+40	Timeline
MAMASTERCARD INCORPORATED	2,019	$997K	0.34%	+195	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,995	$989K	0.34%	0	Timeline
VUGVANGUARD INDEX FDS	2,546	$977K	0.33%	+358	Timeline
NEENEXTERA ENERGY INC	11,107	$939K	0.32%	-817	Timeline
IJRISHARES TR	7,871	$921K	0.31%	-275	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,596	$883K	0.3%	-75	Timeline
DVYISHARES TR	6,449	$871K	0.3%	+4,000	Timeline
STXFEA SERIES TRUST	23,000	$847K	0.29%	0	Timeline
ILFISHARES TR	31,800	$824K	0.28%	0	Timeline
NKENIKE INC	9,072	$802K	0.27%	-64	Timeline
ABTABBOTT LABORATORIES	6,986	$796K	0.27%	+40	Timeline
EWZSISHARES TR	62,500	$786K	0.27%	0	Timeline
EWZISHARES INC	26,500	$781K	0.27%	0	Timeline
AXPAMERICAN EXPRESS CO	2,842	$771K	0.26%	-40	Timeline
OEFISHARES TR	2,569	$711K	0.24%	+7	Timeline
MMUWESTERN ASSET MANAGED MUNS F	65,509	$710K	0.24%	+997	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,140	$694K	0.24%	-45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.24%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,131	$678K	0.23%	+620	Timeline
FCXFREEPORT MCMORAN INC	12,771	$638K	0.22%	-2,640	Timeline
IJHISHARES TR	10,170	$634K	0.22%	-550	Timeline
AMGNAMGEN INC	1,960	$632K	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,109	$627K	0.21%	-1,982	Timeline
VTVVANGUARD INDEX FDS	3,546	$619K	0.21%	0	Timeline
MRKMERCK & CO INC	5,220	$593K	0.2%	-40	Timeline
SYYSYSCO CORP	7,468	$583K	0.2%	-100	Timeline
TSLATESLA INC	2,228	$583K	0.2%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,571	$574K	0.2%	+425	Timeline
SDYSPDR SERIES TRUST	3,990	$567K	0.19%	-264	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,721	$565K	0.19%	0	Timeline
VNQVANGUARD INDEX FDS	5,782	$563K	0.19%	+1,995	Timeline
GWWWW GRAINGER INC	540	$561K	0.19%	+70	Timeline
COPCONOCOPHILLIPS	5,300	$558K	0.19%	-93	Timeline
CSXCSX CORP	15,933	$550K	0.19%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,267	$540K	0.18%	-25	Timeline
PRUPRUDENTIAL FINL INC	4,388	$531K	0.18%	0	Timeline
HDHOME DEPOT INC	1,273	$516K	0.18%	-415	Timeline
GVIISHARES TR	4,652	$498K	0.17%	0	Timeline
KTFDWS MUN INCOME TR	49,432	$493K	0.17%	-31,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,290	$492K	0.17%	+4,227	Timeline
DISDISNEY WALT CO	5,083	$489K	0.17%	-200	Timeline
PFEPFIZER INC	16,881	$489K	0.17%	-53	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,624	$484K	0.16%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	796	$465K	0.16%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,596	$465K	0.16%	0	Timeline
VOVANGUARD INDEX FDS	1,747	$461K	0.16%	+998	Timeline
LINLINDE PLC	960	$458K	0.16%	+710	Timeline
VMRKVIVMARK RESIDENTIAL	6,134	$457K	0.16%	0	Timeline
DEDEERE & CO	1,061	$443K	0.15%	-503	Timeline
METMETLIFE INC	5,327	$439K	0.15%	+96	Timeline
UNPUNION PAC CORP	1,700	$419K	0.14%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,300	$415K	0.14%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,581	$414K	0.14%	0	Timeline
MDTMEDTRONIC PLC	4,440	$400K	0.14%	0	Timeline
IJKISHARES TR	4,139	$380K	0.13%	0	Timeline
EEMISHARES TR	8,185	$375K	0.13%	-310	Timeline
WTTRSELECT WATER SOLUTIONS INC	33,566	$374K	0.13%	0	Timeline
CSCOCISCO SYS INC	6,793	$362K	0.12%	-1,797	Timeline
ADIANALOG DEVICES INC	1,560	$359K	0.12%	-132	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,000	$352K	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$351K	0.12%	-65	Timeline
ITOTISHARES TR	2,758	$346K	0.12%	+2,641	Timeline
TGTTARGET CORP	2,198	$343K	0.12%	0	Timeline
IAUISHARES GOLD TR	6,885	$342K	0.12%	0	Timeline
MSTBETF SER SOLUTIONS	10,000	$341K	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	653	$340K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,278	$336K	0.11%	0	Timeline
SBUXSTARBUCKS CORP	3,351	$327K	0.11%	+206	Timeline
WFCWELLS FARGO & CO	5,780	$327K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	556	$325K	0.11%	-150	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,995	$325K	0.11%	0	Timeline
CRMSALESFORCE INC	1,158	$317K	0.11%	+74	Timeline
WSMWILLIAMS SONOMA INC	2,000	$310K	0.11%	+1,000	Timeline
VBVANGUARD INDEX FDS	1,290	$306K	0.1%	-2	Timeline
BACBANK OF AMER CORP	7,600	$302K	0.1%	+500	Timeline
KOCOCA COLA CO	4,136	$297K	0.1%	-313	Timeline
EMREMERSON ELEC CO	2,568	$281K	0.1%	0	Timeline
BXBLACKSTONE INC	1,818	$278K	0.09%	+19	Timeline
GLDSPDR GOLD TR	1,128	$274K	0.09%	0	Timeline
DHRDANAHER CORP DEL	982	$273K	0.09%	+222	Timeline
ADBEADOBE INC	525	$272K	0.09%	-75	Timeline
IUSGISHARES TR	2,033	$268K	0.09%	0	Timeline
RTXRTX CORPORATION	2,193	$266K	0.09%	-1,225	Timeline
PSXPHILLIPS 66	1,945	$256K	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	733	$251K	0.09%	+69	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,208	$250K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,147	$248K	0.08%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,670	$246K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	500	$246K	0.08%	0	Timeline
JSTCTIDAL TRUST I	13,000	$245K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	2,784	$244K	0.08%	+294	Timeline
NUENUCOR CORP	1,608	$242K	0.08%	0	Timeline
FDXFEDEX CORP	861	$236K	0.08%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,139	$231K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,692	$231K	0.08%	-168	Timeline
GEGE AEROSPACE	1,218	$230K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,769	$227K	0.08%	+674	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,694	$224K	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	984	$222K	0.08%	-17	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,000	$221K	0.08%	0
HDVISHARES TR	1,877	$221K	0.08%	-831	Timeline
MGKVANGUARD WORLD FD	680	$219K	0.07%	0	Timeline
TIPISHARES TR	1,960	$217K	0.07%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,209	$216K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,780	$215K	0.07%	-1,451	Timeline
OKEONEOK INC NEW	2,334	$213K	0.07%	0	Timeline
PAYXPAYCHEX INC	1,570	$211K	0.07%	0	Timeline
AVGOBROADCOM INC	1,170	$202K	0.07%	+1,117	Timeline
GSGOLDMAN SACHS GROUP INC	397	$197K	0.07%	+5	Timeline
NFLXNETFLIX INC.	277	$196K	0.07%	+200	Timeline
THOTHOR INDS INC	1,773	$195K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,338	$190K	0.06%	0	Timeline
TAT&T INC	8,496	$187K	0.06%	-250	Timeline
SOSOUTHERN CO	2,060	$186K	0.06%	0	Timeline
USBUS BANCORP	3,974	$182K	0.06%	-619	Timeline
HPQHP INC	5,063	$182K	0.06%	0	Timeline
NINISOURCE INC	5,237	$181K	0.06%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,410	$181K	0.06%	0	Timeline
ETENERGY TRANSFER L P	11,220	$180K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	421	$178K	0.06%	0	Timeline
IGIBISHARES TR	3,270	$176K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	715	$170K	0.06%	0	Timeline
YUMYUM BRANDS INC	1,190	$166K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	633	$165K	0.06%	+575	Timeline
BENFRANKLIN TEMPLETON INC	8,119	$164K	0.06%	0	Timeline
MOALTRIA GROUP INC	3,050	$156K	0.05%	0	Timeline
FFORD MTR CO	14,700	$155K	0.05%	0	Timeline
BABOEING CO	1,005	$153K	0.05%	-425	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,890	$153K	0.05%	-152	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,000	$153K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	2,879	$152K	0.05%	0	Timeline
CITHE CIGNA GROUP	439	$152K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,437	$149K	0.05%	-775	Timeline
IUSBISHARES TR	3,071	$145K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	6,203	$144K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,450	$141K	0.05%	+2,149	Timeline
IEFAISHARES TR	1,796	$140K	0.05%	0	Timeline
MSMORGAN STANLEY	1,341	$140K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	3,259	$136K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	609	$136K	0.05%	new	Timeline
INTCINTEL CORP	5,797	$136K	0.05%	-2,201	Timeline
SPYMSPDR SERIES TRUST	2,000	$135K	0.05%	0	Timeline
GISGENERAL MILLS INC	1,782	$132K	0.04%	-215	Timeline
PYPLPAYPAL HLDGS INC	1,625	$127K	0.04%	+450	Timeline
IVWISHARES TR	1,308	$125K	0.04%	+26	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,613	$124K	0.04%	-2,064	Timeline
MMM3M CO	900	$123K	0.04%	-294	Timeline
OREALTY INCOME CORP	1,933	$123K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,662	$122K	0.04%	-1,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	435	$120K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	688	$119K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	576	$119K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	507	$119K	0.04%	0	Timeline
MTUMISHARES TR	581	$118K	0.04%	-100	Timeline
CHDCHURCH & DWIGHT CO INC	1,100	$115K	0.04%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,100	$115K	0.04%	0	Timeline
EESWISDOMTREE TR	2,143	$113K	0.04%	0	Timeline
INTUINTUIT	180	$112K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,743	$110K	0.04%	0	Timeline
RGRSTURM RUGER & CO INC	2,600	$108K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,804	$108K	0.04%	0	Timeline
SNYSANOFI SA	1,848	$106K	0.04%	0	Timeline
GLDMWORLD GOLD TR	2,000	$104K	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,063	$104K	0.04%	0	Timeline
AGGISHARES TR	1,009	$102K	0.03%	-93	Timeline
MASMASCO CORP	1,200	$101K	0.03%	0	Timeline
SHELSHELL PLC	1,521	$100K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,249	$100K	0.03%	+250	Timeline
IEMGISHARES INC	1,726	$99.1K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,380	$98.9K	0.03%	0	Timeline
EXCEXELON CORP	2,414	$97.9K	0.03%	-300	Timeline
RMDRESMED INC	400	$97.6K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	2,276	$97.5K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	801	$97.2K	0.03%	0	Timeline
MCHIISHARES TR	1,900	$96.7K	0.03%	0	Timeline
DRLLEA SERIES TRUST	3,330	$93.5K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,814	$93.5K	0.03%	+800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	164	$93.4K	0.03%	-38	Timeline
SCZISHARES TR	1,349	$91.3K	0.03%	0	Timeline
CBCHUBB LIMITED	313	$90.3K	0.03%	0	Timeline
CMECME GROUP INC	406	$89.6K	0.03%	0	Timeline
PWRQUANTA SVCS INC	300	$89.4K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	558	$85.9K	0.03%	+14	Timeline
XLISELECT SECTOR SPDR TR	631	$85.5K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	465	$82.8K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,275	$82.6K	0.03%	+200	Timeline
XLFSELECT SECTOR SPDR TR	1,810	$82K	0.03%	+185	Timeline
CLHCLEAN HARBORS INC	330	$79.8K	0.03%	0	Timeline
EFGISHARES TR	735	$79.1K	0.03%	+24	Timeline
SCHDSCHWAB STRATEGIC TR	929	$78.5K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	145	$74.9K	0.03%	-50	Timeline
DOWDOW HLDGS INC	1,360	$74.3K	0.03%	-630	Timeline
IJJISHARES TR	600	$74.2K	0.03%	0	Timeline
USMVISHARES TR	811	$74.1K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	445	$73K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	641	$71.7K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	293	$71.3K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	3,200	$70.7K	0.02%	0	Timeline
MUBISHARES TR	647	$70.3K	0.02%	+264	Timeline
VIOGVANGUARD ADMIRAL FDS INC	586	$70.2K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	179	$69.6K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	1,258	$68.8K	0.02%	-706	Timeline
OTISOTIS WORLDWIDE CORP	650	$67.6K	0.02%	-340	Timeline
STMSTMICROELECTRONICS N V	2,250	$66.9K	0.02%	0	Timeline
GEVGE VERNOVA INC	257	$65.5K	0.02%	-47	Timeline
ACNACCENTURE PLC IRELAND	185	$65.4K	0.02%	+10	Timeline
XLYSELECT SECTOR SPDR TR	322	$64.5K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	720	$64.3K	0.02%	0	Timeline
ENBENBRIDGE INC	1,577	$64K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	795	$64K	0.02%	-680	Timeline
BPBP PLC	2,034	$63.8K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,725	$62.3K	0.02%	-255	Timeline
TROWPRICE T ROWE GROUP INC	567	$61.8K	0.02%	+17	Timeline
MFCMANULIFE FINL CORP	2,078	$61.4K	0.02%	-462	Timeline
ECLECOLAB INC	239	$61K	0.02%	-500	Timeline
LIILENNOX INTL INC	100	$60.4K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,322	$60.3K	0.02%	0	Timeline
GELGENESIS ENERGY L P	4,500	$60.2K	0.02%	0	Timeline
NVONOVO-NORDISK A S	491	$58.5K	0.02%	0	Timeline
EFVISHARES TR	1,011	$58.2K	0.02%	+29	Timeline
EWJISHARES INC	800	$57.2K	0.02%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	870	$55.2K	0.02%	-140	Timeline
PCARPACCAR INC	554	$54.7K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	235	$54.7K	0.02%	0	Timeline
RELXRELX PLC	1,136	$53.9K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	815	$53.8K	0.02%	0	Timeline
GOVTISHARES TR	2,264	$53.1K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	681	$53.1K	0.02%	0	Timeline
CVSCVS HEALTH CORP	834	$52.4K	0.02%	-2,125	Timeline
FELEFRANKLIN ELEC INC	500	$52.4K	0.02%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,601	$52.3K	0.02%	0
VCSHVANGUARD SCOTTSDALE FDS	656	$52.1K	0.02%	-1	Timeline
GILDGILEAD SCIENCES INC	610	$51.1K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	697	$50K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	245	$49.2K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$48.3K	0.02%	0	Timeline
NEARISHARES U S ETF TR	934	$47.9K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	417	$47.1K	0.02%	0	Timeline
IWSISHARES TR	350	$46.3K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	230	$46.2K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	514	$45.8K	0.02%	0	Timeline
EOGEOG RES INC	372	$45.7K	0.02%	0	Timeline
IWPISHARES TR	383	$44.9K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	265	$44.8K	0.02%	0	Timeline
KIDSORTHOPEDIATRICS CORP	1,616	$43.8K	0.01%	-5,149	Timeline
UPSTUPSTART HLDGS INC	1,085	$43.4K	0.01%	new	Timeline
MSTRSTRATEGY INC	250	$42.1K	0.01%	new	Timeline
ALCALCON AG	414	$41.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	384	$39.8K	0.01%	new	Timeline
COKECOCA COLA CONS INC	30	$39.5K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	870	$39.3K	0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	40,000	$38.7K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	33	$38K	0.01%	+7	Timeline
HALHALLIBURTON CO	1,300	$37.8K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,210	$36.6K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	439	$36.4K	0.01%	0	Timeline
GDXVANECK ETF TRUST	886	$35.3K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	350	$34.9K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	902	$33.6K	0.01%	0	Timeline
EWCISHARES INC	800	$33.2K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	359	$30.1K	0.01%	0	Timeline
HSYHERSHEY CO	150	$28.8K	0.01%	0	Timeline
IJSISHARES TR	266	$28.6K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	70	$28.4K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	123	$27.4K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	200	$27K	0.01%	0	Timeline
WATWATERS CORP	73	$26.3K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	403	$26.2K	0.01%	0
LKFNLAKELAND FINL CORP	400	$26K	0.01%	-59	Timeline
CAGCONAGRA BRANDS INC	800	$26K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$25.8K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,850	$25.5K	0.01%	0
BDXBECTON DICKINSON & CO	104	$25.1K	0.01%	-136	Timeline
DLRDIGITAL RLTY TR INC	150	$24.3K	0.01%	new	Timeline
CCJCAMECO CORP	500	$23.9K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	4,150	$23.9K	0.01%	new	Timeline
FTVFORTIVE CORP	301	$23.8K	0.01%	-120	Timeline
ALLALLSTATE CORP	124	$23.5K	0.01%	0	Timeline
SLDPSOLID POWER INC	17,350	$23.4K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	5,000	$23.3K	0.01%	new	Timeline
IGMISHARES TR	237	$22.7K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	145	$22.5K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	34	$21.5K	0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	319	$21.5K	0.01%	0	Timeline
CCITIGROUP INC	340	$21.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	42	$21.2K	0.01%	new	Timeline
MPCMARATHON PETE CORP	130	$21.2K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	602	$20.9K	0.01%	new	Timeline
BAXBAXTER INTL INC	549	$20.8K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	560	$20.4K	0.01%	0	Timeline
IEFISHARES TR	207	$20.3K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$20.1K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	125	$19.9K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	562	$19.7K	0.01%	0	Timeline
CNCCENTENE CORP DEL	260	$19.6K	0.01%	new	Timeline
HOLXHOLOGIC INC	238	$19.4K	0.01%	0	Timeline
DGROISHARES TR	308	$19.3K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	588	$19.2K	0.01%	0	Timeline
SLVISHARES SILVER TR	670	$19K	0.01%	0	Timeline
DGRWWISDOMTREE TR	227	$18.9K	0.01%	new	Timeline
PEVERPURE INC	375	$18.8K	0.01%	0	Timeline
NOWSERVICENOW INC	21	$18.8K	0.01%	0	Timeline
ITAISHARES TR	125	$18.7K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	700	$18.6K	0.01%	0
DARDARLING INGREDIENTS INC	500	$18.6K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	605	$18.2K	0.01%	new	Timeline
IVEISHARES TR	92	$18.1K	0.01%	0	Timeline
KEYKEYCORP	1,000	$16.8K	0.01%	0	Timeline
WYWEYERHAEUSER CO	489	$16.6K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	263	$16.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	232	$16.2K	0.01%	-216	Timeline
RCIROGERS COMMUNICATIONS INC	400	$16.1K	0.01%	0	Timeline
DHID R HORTON INC	81	$15.5K	0.01%	0	Timeline
HESS CORPHESS CORP	111	$15.1K	0.01%	0
IYGISHARES TR	201	$14.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	53	$14.2K	<0.01%	0	Timeline
SHYISHARES TR	170	$14.1K	<0.01%	0	Timeline
SNASNAP ON INC	47	$13.6K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22	$13.6K	<0.01%	-53	Timeline
DLTRDOLLAR TREE INC	190	$13.4K	<0.01%	-232	Timeline
ASMLASML HLDG NV	16	$13.3K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	138	$13.3K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$12.8K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$12.8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43	$12.7K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	150	$12.3K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	150	$12.3K	<0.01%	0	Timeline
IYRISHARES TR	120	$12.2K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	104	$12.2K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	47	$12K	<0.01%	0	Timeline
ROSTROSS STORES INC	76	$11.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	760	$11.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	117	$11.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$11.2K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	99	$10.9K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	58	$10.7K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	177	$10.7K	<0.01%	new	Timeline
IJTISHARES TR	75	$10.5K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	85	$10.4K	<0.01%	0	Timeline
STXGEA SERIES TRUST	250	$10.4K	<0.01%	0	Timeline
GSKGSK PLC	250	$10.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81	$10.2K	<0.01%	0	Timeline
ANDEANDERSONS INC	202	$10.1K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	93	$9.87K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$9.76K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	423	$9.72K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	145	$9.7K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	716	$9.59K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$9.54K	<0.01%	0	Timeline
WENWENDYS CO	541	$9.48K	<0.01%	0	Timeline
TUTELUS CORPORATION	560	$9.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$9.38K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$9.3K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	127	$9.16K	<0.01%	-7	Timeline
COWZPACER FDS TR	155	$8.96K	<0.01%	0	Timeline
BIIBBIOGEN INC	45	$8.72K	<0.01%	-20	Timeline
DACDANAOS CORPORATION	100	$8.67K	<0.01%	0	Timeline
NVSNOVARTIS AG	75	$8.63K	<0.01%	0	Timeline
DEODIAGEO PLC	61	$8.56K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$8.46K	<0.01%	0	Timeline
VLTOVERALTO CORP	74	$8.28K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	8,300	$8.16K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	108	$8.12K	<0.01%	new	Timeline
STXVEA SERIES TRUST	260	$7.89K	<0.01%	0	Timeline
GERNGERON CORP	1,736	$7.88K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	250	$7.41K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	90	$6.99K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	72	$6.98K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	33	$6.85K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	350	$6.83K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	246	$6.78K	<0.01%	-500	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15	$6.25K	<0.01%	new
XIFRXPLR INFRASTRUCTURE LP	215	$5.94K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	750	$5.76K	<0.01%	0	Timeline
HUBBHUBBELL INC	13	$5.57K	<0.01%	new	Timeline
FLOTISHARES TR	100	$5.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	69	$5.04K	<0.01%	new	Timeline
CLXCLOROX CO DEL	30	$4.89K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	100	$4.88K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	67	$4.83K	<0.01%	0	Timeline
STXKEA SERIES TRUST	150	$4.71K	<0.01%	0	Timeline
TLHISHARES TR	41	$4.48K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	200	$4.48K	<0.01%	0	Timeline
MNKDMANNKIND CORP	700	$4.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	39	$4.31K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	100	$4.28K	<0.01%	0	Timeline
CALFPACER FDS TR	90	$4.19K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	370	$4.15K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55	$4.11K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	22	$3.96K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	48	$3.78K	<0.01%	-28	Timeline
STXEEA SERIES TRUST	110	$3.34K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	64	$3.17K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	231	$3.12K	<0.01%	+16	Timeline
SLBSLB LIMITED	72	$3.02K	<0.01%	-467	Timeline
SUBISHARES TR	28	$2.97K	<0.01%	new	Timeline
LITGLOBAL X FDS	65	$2.83K	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	750	$2.75K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	61	$2.65K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	187	$2.64K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.63K	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	570	$2.62K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.4K	<0.01%	new
INGRINGREDION INC	17	$2.34K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	10	$2.21K	<0.01%	new	Timeline
QUALISHARES TR	11	$1.97K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.53K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	51	$1.52K	<0.01%	0	Timeline
ESGUISHARES TR	11	$1.39K	<0.01%	new	Timeline
IYWISHARES TR	9	$1.36K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	25	$980	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	23	$808	<0.01%	0	Timeline
MBOTMICROBOT MED INC	900	$805	<0.01%	new	Timeline
VTRSVIATRIS INC	68	$789	<0.01%	0	Timeline
SLVMSYLVAMO CORP	9	$773	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	10	$751	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$751	<0.01%	0	Timeline
HEFAISHARES TR	18	$638	<0.01%	new	Timeline
NKLAQNIKOLA CORP	128	$586	<0.01%	new	Timeline
IXCISHARES TR	14	$567	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	75	$509	<0.01%	0	Timeline
ONLORION PROPERTIES INC	87	$348	<0.01%	0	Timeline
KSSKOHLS CORP	5	$106	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	200	$46	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NZFNUVEEN MUN CR INCOME FD	12,425	$153K	shares
Cresilon Inc A-3 Shadow Pre…Cresilon Inc A-3 Shadow Preferred…	73,074	$93.9K	shares
HSBC USA Inc 09/27/2024HSBC USA Inc 09/27/2024	8,000	$85.4K	shares
ARKKARK ETF TR	1,300	$57.1K	shares
DBEFDBX ETF TR	500	$20.7K	shares
AAGILENT TECHNOLOGIES INC	140	$18.1K	shares
HOGHARLEY DAVIDSON INC	455	$15.3K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,000	$12.4K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,190	$3.81K	shares
LACLITHIUM AMERS CORP NEW	1,190	$3.19K	shares
FXUFIRST TR EXCHANGE-TRADED FD	65	$2.15K	shares
ZMZOOM COMMUNICATIONS INC	23	$1.36K	shares
SPWRQSUNPOWER CORP	50	$148	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001356407-24-000020	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC