Indiana Trust & Investment Management Co

13F filer, CIK 1356407, MISHAWAKA, IN

Indiana Trust & Investment Management Co reported $293,765,582 across 483 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 42.13% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001356407-25-000001

Period: 2024-12-31
Reported value: $294M
Holdings: 483
Top 10 weight: 42.13%
New: 26
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,940	$1.99M
PANWadded	+7,198	$1.31M
LLYadded	+912	$704K
ORCLadded	+4,215	$702K
METAadded	+960	$562K

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
BLACKROCK INCexited	-2,150	-$2.04M
NVDAreduced	-9,587	-$1.29M
SPYreduced	-2,055	-$1.2M
AMATreduced	-4,757	-$774K
GOOGLreduced	-4,075	-$771K

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, Q4 2024

Share positions as resolved from 13F-HR 0001356407-25-000001, largest first. % of portfolio is the value over $293,765,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	189,887	$25.5M	8.68%	-9,587	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,185	$25.3M	8.62%	-2,055	Timeline
AAPLAPPLE INC	61,722	$15.5M	5.26%	-2,454	Timeline
LLYELI LILLY & CO	12,737	$9.83M	3.35%	+912	Timeline
AMZNAMAZON COM INC	42,863	$9.4M	3.2%	+462	Timeline
GOOGLALPHABET INC	46,464	$8.8M	2.99%	-4,075	Timeline
IWBISHARES TR	25,598	$8.25M	2.81%	0	Timeline
IWFISHARES TR	17,767	$7.13M	2.43%	-599	Timeline
JPMJPMORGAN CHASE & CO	29,523	$7.08M	2.41%	+1,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,650	$7.01M	2.39%	-78	Timeline
METAMETA PLATFORMS INC	9,484	$5.55M	1.89%	+960	Timeline
ORCLORACLE CORP	29,506	$4.92M	1.67%	+4,215	Timeline
FISVFISERV INC	23,152	$4.76M	1.62%	-331	Timeline
MSFTMICROSOFT CORP	10,791	$4.55M	1.55%	-1,387	Timeline
BALLBALL CORP	76,365	$4.21M	1.43%	0	Timeline
VTIVANGUARD INDEX FDS	14,128	$4.09M	1.39%	0	Timeline
TJXTJX COS INC NEW	27,619	$3.34M	1.14%	+287	Timeline
LOWLOWES COS INC	11,237	$2.77M	0.94%	-256	Timeline
SRCE1ST SOURCE CORP	45,955	$2.68M	0.91%	-550	Timeline
CATCATERPILLAR INC	7,299	$2.65M	0.9%	+725	Timeline
NADNUVEEN QUALITY MUNCP INCOME	225,001	$2.62M	0.89%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	213,000	$2.4M	0.82%	0	Timeline
VVISA INC	7,328	$2.32M	0.79%	-907	Timeline
IWRISHARES TR	25,425	$2.25M	0.77%	-24	Timeline
IWMISHARES TR	9,235	$2.04M	0.69%	0	Timeline
ABBVABBVIE INC	11,320	$2.01M	0.68%	-51	Timeline
BLKBLACKROCK INC	1,940	$1.99M	0.68%	new	Timeline
PGPROCTER & GAMBLE CO	11,695	$1.96M	0.67%	-1,532	Timeline
IWCISHARES TR	14,730	$1.92M	0.65%	0	Timeline
JNJJOHNSON & JOHNSON	13,195	$1.91M	0.65%	-86	Timeline
IVVISHARES TR	3,237	$1.91M	0.65%	-287	Timeline
VGTVANGUARD WORLD FD	2,928	$1.82M	0.62%	0	Timeline
VOOVANGUARD INDEX FDS	3,342	$1.8M	0.61%	-49	Timeline
VGMINVESCO TR INVT GRADE MUNS	175,690	$1.77M	0.6%	+3,198	Timeline
WMTWALMART INC	18,600	$1.68M	0.57%	+3,400	Timeline
XOMEXXON MOBIL CORP	15,611	$1.68M	0.57%	-350	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	152,252	$1.65M	0.56%	0	Timeline
IWDISHARES TR	8,842	$1.64M	0.56%	-158	Timeline
QQQINVESCO QQQ TR	3,127	$1.6M	0.54%	+14	Timeline
ONBOLD NATL BANCORP IND	72,278	$1.57M	0.53%	0	Timeline
EIMEATON VANCE MUN BD FD	146,593	$1.52M	0.52%	0	Timeline
ETNEATON CORP PLC	4,543	$1.51M	0.51%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,931	$1.44M	0.49%	+7,198	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,153	$1.43M	0.49%	-25	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,355	$1.43M	0.49%	0	Timeline
GOOGALPHABET INC	7,391	$1.41M	0.48%	-450	Timeline
EFAISHARES TR	18,278	$1.38M	0.47%	-250	Timeline
SYKSTRYKER CORPORATION	3,826	$1.38M	0.47%	-90	Timeline
MAMASTERCARD INCORPORATED	2,589	$1.36M	0.46%	+570	Timeline
HONHONEYWELL INTL INC	5,720	$1.29M	0.44%	-270	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	111,533	$1.28M	0.44%	+1,584	Timeline
TSLATESLA INC	3,063	$1.24M	0.42%	+835	Timeline
AFLAFLAC INC	11,686	$1.21M	0.41%	-230	Timeline
IWVISHARES TR	3,547	$1.19M	0.4%	0	Timeline
MCDMCDONALDS CORP	4,040	$1.17M	0.4%	-175	Timeline
GDGENERAL DYNAMICS CORP	4,294	$1.13M	0.39%	-806	Timeline
PEPPEPSICO INC	7,431	$1.13M	0.38%	-293	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	123,303	$1.08M	0.37%	+2,212	Timeline
XMVFXBLACKROCK MUNIVEST FUND	149,520	$1.05M	0.36%	+2,020	Timeline
VUGVANGUARD INDEX FDS	2,546	$1.04M	0.36%	0	Timeline
NEENEXTERA ENERGY INC	14,560	$1.04M	0.36%	+3,453	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	95,726	$1.04M	0.35%	+1,316
LQDISHARES TR	9,660	$1.03M	0.35%	-210	Timeline
CVXCHEVRON CORPORATION	7,092	$1.03M	0.35%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,995	$978K	0.33%	0	Timeline
QCOMQUALCOMM INC	6,116	$940K	0.32%	-12	Timeline
EMXCISHARES INC	16,790	$931K	0.32%	0	Timeline
HBNCHORIZON BANCORP IND	55,638	$896K	0.31%	-21,000	Timeline
IJRISHARES TR	7,759	$894K	0.3%	-112	Timeline
ABTABBOTT LABORATORIES	7,695	$870K	0.3%	+709	Timeline
STXFEA SERIES TRUST	23,000	$869K	0.3%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,596	$861K	0.29%	0	Timeline
DVYISHARES TR	6,449	$847K	0.29%	0	Timeline
AXPAMERICAN EXPRESS CO	2,762	$820K	0.28%	-80	Timeline
OEFISHARES TR	2,569	$742K	0.25%	0	Timeline
AVGOBROADCOM INC	3,175	$736K	0.25%	+2,005	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,109	$685K	0.23%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.23%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	66,515	$678K	0.23%	+1,006	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,040	$668K	0.23%	-100	Timeline
NKENIKE INC	8,829	$668K	0.23%	-243	Timeline
ILFISHARES TR	31,800	$665K	0.23%	0	Timeline
IJHISHARES TR	10,170	$634K	0.22%	0	Timeline
VTVVANGUARD INDEX FDS	3,546	$600K	0.2%	0	Timeline
EWZISHARES INC	26,500	$597K	0.2%	0	Timeline
EWZSISHARES TR	62,500	$578K	0.2%	0	Timeline
SYYSYSCO CORP	7,468	$571K	0.19%	0	Timeline
GWWWW GRAINGER INC	540	$569K	0.19%	0	Timeline
COPCONOCOPHILLIPS	5,663	$562K	0.19%	+363	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,721	$555K	0.19%	0	Timeline
DISDISNEY WALT CO	4,883	$544K	0.19%	-200	Timeline
PRUPRUDENTIAL FINL INC	4,563	$541K	0.18%	+175	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,571	$532K	0.18%	0	Timeline
CSXCSX CORP	16,404	$529K	0.18%	+471	Timeline
MRKMERCK & CO INC	5,288	$526K	0.18%	+68	Timeline
AMGNAMGEN INC	1,960	$511K	0.17%	0	Timeline
HDHOME DEPOT INC	1,273	$495K	0.17%	0	Timeline
GLDMWORLD GOLD TR	9,500	$494K	0.17%	+7,500	Timeline
SDYSPDR SERIES TRUST	3,705	$489K	0.17%	-285	Timeline
GVIISHARES TR	4,652	$485K	0.17%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,646	$477K	0.16%	+22	Timeline
VOVANGUARD INDEX FDS	1,747	$461K	0.16%	0	Timeline
DEDEERE & CO	1,077	$456K	0.16%	+16	Timeline
VNQVANGUARD INDEX FDS	5,118	$456K	0.16%	-664	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,290	$453K	0.15%	0	Timeline
VMRKVIVMARK RESIDENTIAL	6,134	$440K	0.15%	0	Timeline
METMETLIFE INC	5,327	$436K	0.15%	0	Timeline
PFEPFIZER INC	16,013	$425K	0.14%	-868	Timeline
AEPAMERICAN ELEC PWR CO INC	4,601	$424K	0.14%	-666	Timeline
LINLINDE PLC	995	$417K	0.14%	+35	Timeline
UNHUNITEDHEALTH GROUP INC	814	$412K	0.14%	+18	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,341	$410K	0.14%	-255	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,780	$409K	0.14%	+4,330	Timeline
WFCWELLS FARGO & CO	5,780	$406K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,581	$401K	0.14%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,300	$396K	0.13%	0	Timeline
VDEVANGUARD WORLD FD	3,200	$388K	0.13%	new	Timeline
UNPUNION PAC CORP	1,700	$388K	0.13%	0	Timeline
CRMSALESFORCE INC	1,158	$387K	0.13%	0	Timeline
IJKISHARES TR	4,139	$376K	0.13%	0	Timeline
WSMWILLIAMS SONOMA INC	2,000	$370K	0.13%	0	Timeline
CSCOCISCO SYS INC	6,253	$370K	0.13%	-540	Timeline
KTFDWS MUN INCOME TR	38,980	$368K	0.13%	-10,452	Timeline
SLVISHARES SILVER TR	13,670	$360K	0.12%	+13,000	Timeline
ITOTISHARES TR	2,758	$355K	0.12%	0	Timeline
MDTMEDTRONIC PLC	4,440	$355K	0.12%	0	Timeline
VVVANGUARD INDEX FDS	1,278	$345K	0.12%	0	Timeline
BACBANK OF AMER CORP	7,836	$344K	0.12%	+236	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,000	$343K	0.12%	0	Timeline
EEMISHARES TR	8,185	$342K	0.12%	0	Timeline
IAUISHARES GOLD TR	6,885	$341K	0.12%	0	Timeline
MSTBETF SER SOLUTIONS	10,000	$338K	0.12%	0	Timeline
GLDSPDR GOLD TR	1,378	$334K	0.11%	+250	Timeline
ADIANALOG DEVICES INC	1,560	$331K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$331K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	2,035	$331K	0.11%	-4,757	Timeline
FCXFREEPORT MCMORAN INC	8,650	$329K	0.11%	-4,121	Timeline
EMREMERSON ELEC CO	2,604	$323K	0.11%	+36	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,995	$323K	0.11%	0	Timeline
BXBLACKSTONE INC	1,818	$313K	0.11%	0	Timeline
SBUXSTARBUCKS CORP	3,351	$306K	0.1%	0	Timeline
IUSGISHARES TR	2,033	$283K	0.1%	0	Timeline
TGTTARGET CORP	2,088	$282K	0.1%	-110	Timeline
VBVANGUARD INDEX FDS	1,170	$281K	0.1%	-120	Timeline
ISRGINTUITIVE SURGICAL INC	500	$261K	0.09%	0	Timeline
RTXRTX CORPORATION	2,248	$260K	0.09%	+55	Timeline
KOCOCA COLA CO	4,136	$258K	0.09%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,208	$254K	0.09%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,670	$241K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,694	$241K	0.08%	0	Timeline
JSTCTIDAL TRUST I	13,000	$239K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	2,784	$238K	0.08%	0	Timeline
OKEONEOK INC NEW	2,334	$234K	0.08%	0	Timeline
MGKVANGUARD WORLD FD	680	$234K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	479	$233K	0.08%	-77	Timeline
DUKDUKE ENERGY CORP NEW	2,147	$231K	0.08%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	17,316	$229K	0.08%	-16,250	Timeline
ADBEADOBE INC	515	$229K	0.08%	-10	Timeline
XLKSELECT SECTOR SPDR TR	984	$229K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	619	$228K	0.08%	-34	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,139	$226K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,769	$226K	0.08%	0	Timeline
DHRDANAHER CORP DEL	982	$225K	0.08%	0	Timeline
FDXFEDEX CORP	796	$224K	0.08%	-65	Timeline
PSXPHILLIPS 66	1,945	$222K	0.08%	0	Timeline
PAYXPAYCHEX INC	1,570	$220K	0.07%	0	Timeline
ETENERGY TRANSFER L P	11,220	$220K	0.07%	0	Timeline
GSGOLDMAN SACHS GROUP INC	380	$218K	0.07%	-17	Timeline
UPSUNITED PARCEL SVCS INC	1,709	$216K	0.07%	+17	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,209	$215K	0.07%	0	Timeline
BABOEING CO	1,205	$213K	0.07%	+200	Timeline
TIPISHARES TR	1,960	$209K	0.07%	0	Timeline
HDVISHARES TR	1,841	$207K	0.07%	-36	Timeline
GEGE AEROSPACE	1,218	$203K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,864	$195K	0.07%	+84	Timeline
TAT&T INC	8,496	$193K	0.07%	0	Timeline
NINISOURCE INC	5,237	$193K	0.07%	0	Timeline
USBUS BANCORP	4,024	$192K	0.07%	+50	Timeline
NUENUCOR CORP	1,608	$188K	0.06%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	421	$179K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,338	$175K	0.06%	0	Timeline
MSMORGAN STANLEY	1,394	$175K	0.06%	+53	Timeline
THOTHOR INDS INC	1,773	$170K	0.06%	0	Timeline
SOSOUTHERN CO	2,060	$170K	0.06%	0	Timeline
IGIBISHARES TR	3,270	$168K	0.06%	0	Timeline
HPQHP INC	5,063	$165K	0.06%	0	Timeline
BENFRANKLIN TEMPLETON INC	8,119	$165K	0.06%	0	Timeline
YUMYUM BRANDS INC	1,190	$160K	0.05%	0	Timeline
MOALTRIA GROUP INC	3,050	$159K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,940	$153K	0.05%	+1,850	Timeline
LHXL3HARRIS TECHNOLOGIES INC	715	$150K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	2,879	$147K	0.05%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,410	$146K	0.05%	0	Timeline
FFORD MTR CO	14,700	$146K	0.05%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,000	$142K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	609	$140K	0.05%	0	Timeline
IUSBISHARES TR	3,071	$139K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	1,625	$139K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,890	$138K	0.05%	0	Timeline
SPYMSPDR SERIES TRUST	2,000	$138K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	688	$136K	0.05%	0	Timeline
IVWISHARES TR	1,308	$133K	0.05%	0	Timeline
SCHHSCHWAB STRATEGIC TR	6,203	$131K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	3,425	$129K	0.04%	+166	Timeline
AMDADVANCED MICRO DEVICES INC	1,061	$128K	0.04%	-3,070	Timeline
ADPAUTOMATIC DATA PROCESSING IN	435	$127K	0.04%	0	Timeline
CITHE CIGNA GROUP	450	$124K	0.04%	+11	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,613	$124K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	507	$122K	0.04%	0	Timeline
INTCINTEL CORP	5,957	$119K	0.04%	+160	Timeline
MMM3M CO	900	$116K	0.04%	0	Timeline
EESWISDOMTREE TR	2,143	$116K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	465	$115K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,100	$115K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,782	$114K	0.04%	0	Timeline
INTUINTUIT	180	$113K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	589	$110K	0.04%	+13	Timeline
CLCOLGATE PALMOLIVE CO	1,185	$108K	0.04%	-252	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$107K	0.04%	-63	Timeline
OREALTY INCOME CORP	1,933	$103K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,702	$102K	0.03%	+40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,743	$100K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	827	$99.5K	0.03%	+26	Timeline
SOUNSOUNDHOUND AI INC	5,000	$99.2K	0.03%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,380	$99K	0.03%	0	Timeline
IEFAISHARES TR	1,407	$98.9K	0.03%	-389	Timeline
AGGISHARES TR	1,009	$97.8K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	2,276	$96.2K	0.03%	0	Timeline
SHELSHELL PLC	1,521	$95.3K	0.03%	0	Timeline
PWRQUANTA SVCS INC	300	$94.8K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,275	$94.4K	0.03%	0	Timeline
CMECME GROUP INC	406	$94.3K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	164	$93.4K	0.03%	0	Timeline
RMDRESMED INC	400	$91.5K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,804	$91.1K	0.03%	0	Timeline
DRLLEA SERIES TRUST	3,330	$90.8K	0.03%	0	Timeline
SNYSANOFI SA	1,848	$89.1K	0.03%	0	Timeline
MCHIISHARES TR	1,900	$89K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	3,200	$87.7K	0.03%	0	Timeline
MASMASCO CORP	1,200	$87.1K	0.03%	0	Timeline
CBCHUBB LIMITED	313	$86.5K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,580	$83.8K	0.03%	-145	Timeline
SCZISHARES TR	1,349	$82K	0.03%	0	Timeline
IEMGISHARES INC	1,569	$81.9K	0.03%	-157	Timeline
ARKBARK 21SHARES BITCOIN ETF	870	$81.1K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,649	$79.7K	0.03%	-161	Timeline
XLVSELECT SECTOR SPDR TR	558	$76.8K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	330	$75.9K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	575	$75.8K	0.03%	-56	Timeline
IJJISHARES TR	600	$75K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	293	$74.3K	0.03%	0	Timeline
NFLXNETFLIX INC.	82	$73.1K	0.02%	-195	Timeline
SPGIS&P GLOBAL INC	145	$72.2K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,322	$71.5K	0.02%	0	Timeline
EFGISHARES TR	735	$71.2K	0.02%	0	Timeline
EXCEXELON CORP	1,889	$71.1K	0.02%	-525	Timeline
MUBISHARES TR	647	$68.9K	0.02%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	586	$68.2K	0.02%	0	Timeline
GEVGE VERNOVA INC	206	$67.8K	0.02%	-51	Timeline
ENBENBRIDGE INC	1,577	$66.9K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	179	$66.1K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	185	$65.1K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	720	$64.3K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	567	$64.1K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	2,078	$63.8K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	676	$62.6K	0.02%	+26	Timeline
LIILENNOX INTL INC	100	$60.9K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	815	$60.3K	0.02%	0	Timeline
BPBP PLC	2,034	$60.1K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	641	$59.2K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	847	$57.8K	0.02%	+52	Timeline
PCARPACCAR INC	554	$57.6K	0.02%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	550	$57.4K	0.02%	-550	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	999	$57.3K	0.02%	-250	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,012	$57.2K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	2,287	$57.1K	0.02%	+37	Timeline
GILDGILEAD SCIENCES INC	610	$56.3K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	250	$56.1K	0.02%	-72	Timeline
DRIDARDEN RESTAURANTS INC	300	$56K	0.02%	-145	Timeline
ECLECOLAB INC	239	$56K	0.02%	0	Timeline
EWJISHARES INC	800	$53.7K	0.02%	0	Timeline
EFVISHARES TR	1,011	$53K	0.02%	0	Timeline
RELXRELX PLC	1,159	$52.6K	0.02%	+23	Timeline
GOVTISHARES TR	2,264	$52K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$51.6K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,014	$50.1K	0.02%	-800	Timeline
FELEFRANKLIN ELEC INC	500	$48.7K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	245	$48.6K	0.02%	0	Timeline
IWPISHARES TR	383	$48.5K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	392	$48.1K	0.02%	+192	Timeline
GSLCGOLDMAN SACHS ETF TR	417	$48K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,747	$47.7K	0.02%	+818	Timeline
NEARISHARES U S ETF TR	934	$47.2K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	230	$46.3K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,147	$46K	0.02%	-213	Timeline
SPGSIMON PPTY GROUP INC NEW	265	$45.6K	0.02%	0	Timeline
GELGENESIS ENERGY L P	4,500	$45.5K	0.02%	0	Timeline
IWSISHARES TR	350	$45.3K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	681	$44.6K	0.02%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,601	$44.3K	0.02%	new	Timeline
MSTRSTRATEGY INC	150	$43.4K	0.01%	-100	Timeline
AMTAMERICAN TOWER CORP	235	$43.1K	0.01%	0	Timeline
NVONOVO-NORDISK A S	491	$42.2K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	514	$39.2K	0.01%	0	Timeline
COKECOCA COLA CONS INC	30	$37.8K	0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	1,616	$37.5K	0.01%	0	Timeline
CVSCVS HEALTH CORP	834	$37.4K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,210	$36.1K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	902	$36K	0.01%	0	Timeline
HALHALLIBURTON CO	1,300	$35.3K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	870	$35.2K	0.01%	0	Timeline
ALCALCON AG	414	$35.1K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	439	$34.5K	0.01%	0	Timeline
EOGEOG RES INC	267	$32.7K	0.01%	-105	Timeline
MUMICRON TECHNOLOGY INC	384	$32.3K	0.01%	0	Timeline
EWCISHARES INC	800	$32.2K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	151	$32.1K	0.01%	+28	Timeline
GDXVANECK ETF TRUST	886	$30K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	359	$28.8K	0.01%	0	Timeline
HSYHERSHEY CO	165	$27.9K	0.01%	+15	Timeline
LKFNLAKELAND FINL CORP	400	$27.5K	0.01%	0	Timeline
WATWATERS CORP	73	$27.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	150	$26.6K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,850	$26.6K	0.01%	0
ELLAUDER ESTEE COS INC	350	$26.2K	0.01%	0	Timeline
CCJCAMECO CORP	500	$25.7K	0.01%	0	Timeline
GSKGSK PLC	750	$25.4K	0.01%	+500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	335	$25.3K	0.01%	+35	Timeline
DGRWWISDOMTREE TR	310	$25.1K	0.01%	+83	Timeline
IGMISHARES TR	237	$24.2K	0.01%	0	Timeline
CCITIGROUP INC	340	$23.9K	0.01%	0	Timeline
ALLALLSTATE CORP	124	$23.9K	0.01%	0	Timeline
MTZMASTEC INC	175	$23.8K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	104	$23.6K	0.01%	0	Timeline
PEVERPURE INC	375	$23K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	403	$22.9K	0.01%	0
FTVFORTIVE CORP	301	$22.6K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	602	$22.4K	0.01%	0	Timeline
NOWSERVICENOW INC	21	$22.3K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	800	$22.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$22.1K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$21K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	70	$21K	0.01%	0	Timeline
MCKMCKESSON CORP	35	$19.9K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	560	$19.7K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	125	$19.4K	0.01%	0	Timeline
DGROISHARES TR	308	$18.9K	0.01%	0	Timeline
ITAISHARES TR	125	$18.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	130	$18.1K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	562	$17.9K	0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	605	$17.7K	0.01%	0	Timeline
IVEISHARES TR	92	$17.6K	0.01%	0	Timeline
IDXXIDEXX LABS INC	42	$17.4K	0.01%	0	Timeline
KEYKEYCORP	1,000	$17.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	216	$16.9K	0.01%	-440	Timeline
DARDARLING INGREDIENTS INC	500	$16.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	549	$16K	0.01%	0	Timeline
SNASNAP ON INC	47	$16K	0.01%	0	Timeline
BTCWWISDOMTREE BITCOIN FD	160	$15.8K	0.01%	-159	Timeline
SLDPSOLID POWER INC	8,350	$15.8K	0.01%	-9,000	Timeline
CNCCENTENE CORP DEL	260	$15.8K	0.01%	0	Timeline
IYGISHARES TR	201	$15.6K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	232	$15.3K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	53	$15.1K	0.01%	0	Timeline
USMVISHARES TR	170	$15.1K	0.01%	-641	Timeline
EXEEXPAND ENERGY CORPORATION	150	$14.9K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	588	$14.9K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	263	$14.8K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	423	$14.6K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	760	$14.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	190	$14.2K	<0.01%	0	Timeline
DEODIAGEO PLC	111	$14.1K	<0.01%	+50	Timeline
SHYISHARES TR	170	$13.9K	<0.01%	0	Timeline
IJSISHARES TR	128	$13.9K	<0.01%	-138	Timeline
IEFISHARES TR	149	$13.8K	<0.01%	-58	Timeline
WYWEYERHAEUSER CO	489	$13.8K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43	$13.5K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$13.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	85	$13.2K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$13K	<0.01%	+3	Timeline
CEGCONSTELLATION ENERGY CORP	58	$13K	<0.01%	-575	Timeline
SONYSONY GROUP CORP	585	$12.4K	<0.01%	+468	Timeline
RCIROGERS COMMUNICATIONS INC	400	$12.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	99	$11.8K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	138	$11.6K	<0.01%	0	Timeline
ROSTROSS STORES INC	76	$11.5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	9	$11.4K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	150	$11.4K	<0.01%	0	Timeline
DHID R HORTON INC	81	$11.3K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	58	$11.2K	<0.01%	0	Timeline
IYRISHARES TR	120	$11.2K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2,150	$11.2K	<0.01%	-2,000	Timeline
ASMLASML HLDG NV	16	$11.1K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$10.8K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	20	$10.6K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	177	$10.6K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	104	$10.6K	<0.01%	0	Timeline
IJTISHARES TR	75	$10.2K	<0.01%	0	Timeline
SAMBOSTON BEER INC	33	$9.9K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	145	$9.75K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81	$9.27K	<0.01%	0	Timeline
WENWENDYS CO	541	$8.82K	<0.01%	0	Timeline
COWZPACER FDS TR	155	$8.75K	<0.01%	0	Timeline
BCBRUNSWICK CORP	133	$8.6K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	250	$8.4K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	-26	Timeline
QSRRESTAURANT BRANDS INTL INC	127	$8.28K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	13	$8.27K	<0.01%	-21	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20	$8.05K	<0.01%	0	Timeline
DACDANAOS CORPORATION	100	$8.01K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	93	$7.88K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	177	$7.68K	<0.01%	+77	Timeline
TUTELUS CORPORATION	560	$7.59K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$7.58K	<0.01%	0	Timeline
VLTOVERALTO CORP	74	$7.54K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	750	$7.47K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	67	$7.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	75	$7.3K	<0.01%	0	Timeline
BIIBBIOGEN INC	45	$6.88K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	72	$6.68K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	33	$6.66K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	108	$6.51K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$6.47K	<0.01%	new	Timeline
GERNGERON CORP	1,736	$6.14K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	246	$5.67K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$5.62K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	101	$5.5K	<0.01%	new
HUBBHUBBELL INC	13	$5.45K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	100	$5.38K	<0.01%	0	Timeline
NDAQNASDAQ INC	69	$5.33K	<0.01%	0	Timeline
CORCENCORA INC	23	$5.17K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	350	$4.88K	<0.01%	0	Timeline
CLXCLOROX CO DEL	30	$4.87K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	200	$4.63K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	39	$4.61K	<0.01%	0	Timeline
MNKDMANNKIND CORP	700	$4.5K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55	$4.24K	<0.01%	0	Timeline
TLHISHARES TR	41	$4.08K	<0.01%	0	Timeline
CALFPACER FDS TR	90	$3.96K	<0.01%	0	Timeline
SCISERVICE CORP INTL	48	$3.83K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	215	$3.83K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45	$3.8K	<0.01%	new	Timeline
DOVDOVER CORP	20	$3.75K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	48	$3.71K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	58	$3.45K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	22	$3.29K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	64	$3.28K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	41	$2.96K	<0.01%	new	Timeline
SUBISHARES TR	28	$2.95K	<0.01%	0	Timeline
SLBSLB LIMITED	72	$2.76K	<0.01%	0	Timeline
LITGLOBAL X FDS	65	$2.65K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	61	$2.44K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.24K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.13K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	187	$2.11K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	242	$2.1K	<0.01%	+11	Timeline
QUALISHARES TR	11	$1.96K	<0.01%	0	Timeline
FTNTFORTINET INC	20	$1.89K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	10	$1.87K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.63K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22	$1.48K	<0.01%	new	Timeline
IYWISHARES TR	9	$1.44K	<0.01%	0	Timeline
ESGUISHARES TR	11	$1.42K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	51	$1.41K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	570	$1.4K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	115	$1.24K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	460	$1.14K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	12	$1.1K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	25	$930	<0.01%	0	Timeline
VTRSVIATRIS INC	68	$847	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	65	$720	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	10	$719	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$665	<0.01%	-320	Timeline
BTBTBIT DIGITAL INC	220	$645	<0.01%	new	Timeline
HEFAISHARES TR	18	$626	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$625	<0.01%	0	Timeline
IXCISHARES TR	14	$535	<0.01%	0	Timeline
ONLORION PROPERTIES INC	87	$323	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	75	$282	<0.01%	0	Timeline
NKLAQNIKOLA CORP	128	$152	<0.01%	0	Timeline
KSSKOHLS CORP	5	$70	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	200	$32	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$7	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,150	$2.04M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,000	$221K	shares
MTUMISHARES TR	581	$118K	shares
RGRSTURM RUGER & CO INC	2,600	$108K	shares
SPMDSPDR SERIES TRUST	1,258	$68.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,601	$52.3K	shares
FNDXSCHWAB STRATEGIC TR	697	$50K	shares
UPSTUPSTART HLDGS INC	1,085	$43.4K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	40,000	$38.7K	shares
DGXQUEST DIAGNOSTICS INC	145	$22.5K	shares
HOLXHOLOGIC INC	238	$19.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	700	$18.6K	shares
HESS CORPHESS CORP	111	$15.1K	shares
MKTXMARKETAXESS HLDGS INC	47	$12K	shares
STXGEA SERIES TRUST	250	$10.4K	shares
ANDEANDERSONS INC	202	$10.1K	shares
NVGNUVEEN AMT FREE MUN CR INC F	716	$9.59K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	61	$9.38K	shares
QBTSD-WAVE QUANTUM INC	8,300	$8.16K	shares
STXVEA SERIES TRUST	260	$7.89K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15	$6.25K	shares
FLOTISHARES TR	100	$5.1K	shares
STXKEA SERIES TRUST	150	$4.71K	shares
STXEEA SERIES TRUST	110	$3.34K	shares
LTRNLANTERN PHARMA INC	750	$2.75K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	61	$2.65K	shares
INGRINGREDION INC	17	$2.34K	shares
KHCKRAFT HEINZ CO	23	$808	shares
MBOTMICROBOT MED INC	900	$805	shares
SLVMSYLVAMO CORP	9	$773	shares

How Q4 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 0001356407-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC