Latest Indiana Trust & Investment Management CO Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Indiana Trust & Investment Management CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Indiana Trust & Investment Management CO reported an equity portfolio of $221.4 Millions as of 31 Dec, 2023.
The top stock holdings of Indiana Trust & Investment Management CO are SPY, AAPL, LLY. The fund has invested 9.5% of it's portfolio in SPDR S & P 500 INDEX and 5.9% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off WESTERN ASSET MUNICIPAL PARTNERS FUND INC., ULTA BEAUTY INC (ULTA) and VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in SPDR S&P CHINA ETF (CWI), GILEAD SCIENCES INC (GILD) and ENTERGY CORP NEW COM (ETR). Indiana Trust & Investment Management CO opened new stock positions in ISHARES MSCI BRAZIL SMALL-CAP ETF (AOA), ISHARES EMERGING MARKETS EX-CHINA ETF (EMGF) and ISHARES MSCI BRAZIL ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), 1ST SOURCE CORP COM (SRCE) and ISHARES US TREASURY BOND ETF (AMPS).
The top stock holdings of Indiana Trust & Investment Management CO are SPY, AAPL, LLY. The fund has invested 9.5% of it's portfolio in SPDR S & P 500 INDEX and 5.9% of portfolio in APPLE COMPUTER INC COM.
The fund managers got completely rid off WESTERN ASSET MUNICIPAL PARTNERS FUND INC., ULTA BEAUTY INC (ULTA) and VANGUARD S&P SMALL-CAP 600 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in SPDR S&P CHINA ETF (CWI), GILEAD SCIENCES INC (GILD) and ENTERGY CORP NEW COM (ETR). Indiana Trust & Investment Management CO opened new stock positions in ISHARES MSCI BRAZIL SMALL-CAP ETF (AOA), ISHARES EMERGING MARKETS EX-CHINA ETF (EMGF) and ISHARES MSCI BRAZIL ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), 1ST SOURCE CORP COM (SRCE) and ISHARES US TREASURY BOND ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 127,585 |
| FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 109,164 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 104,760 |
| FIDELITY VALUE FACTOR ETF | 95,673 |
| PHILLIPS 66 | 72,686 |
| ISHARES NATIONAL MUNI BOND ETF | 64,452 |
| ARCH CAP GROUP LTD | 57,683 |
| TRANE TECHNOLOGIES PLC CLASS A | 53,736 |
New stocks bought by Indiana Trust & Investment Management CO
Additions
| Ticker | % Inc. |
|---|---|
| PARKER HANNIFIN CORP COM | 2,040 |
| FLEXSHARES TR IBOXX 3 YR TAR DUR TIPS IND FD | 1,270 |
| CHURCH & DWIGHT INC | 1,028 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 908 |
| ACCENTURE PLC CL A | 514 |
| ISHARES S&P MID-CAP ETF | 446 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 377 |
| PACCAR INC COM | 337 |
Additions to existing portfolio by Indiana Trust & Investment Management CO
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS INC CL A | -75.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | -72.41 |
| VIATRIS INC | -59.52 |
| BIOGEN INC COM | -55.17 |
| ADOBE SYSTEMS INC COM | -50.9 |
| 10X GENOMICS INC ORDINARY SHARES - CLASS A | -50.00 |
| SOUTHWEST AIRLINES CO COM | -41.86 |
| CVS HEALTH CORP COM | -38.51 |
Indiana Trust & Investment Management CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -28,168 |
| SCHWAB US BROAD MARKET ETF | -46,874 |
| SCHWAB US SMALL CAP ETF | -36,705 |
| SCHWAB FUNDAMENTAL US SMALL CO INDEX ETF | -39,963 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX ETF | -37,783 |
| SCHWAB US MID-CAP ETF | -38,413 |
| STATE STREET CORP COM | -19,365 |
| VERALTO CORP | -18,920 |
Indiana Trust & Investment Management CO got rid off the above stocks
Current Stock Holdings of Indiana Trust & Investment Management CO
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 136 | 19,789 | NEW | ||
| AAPL | APPLE COMPUTER INC COM | 4.65 | 67,251 | 11,532,200 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR RUSSELL MICROCAP INDEX | 0.72 | 14,730 | 1,785,130 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE GOV/CR ETF | 0.20 | 4,652 | 483,715 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE-TERM CORP BOND ETF | 0.07 | 3,270 | 168,732 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI EAFE SMALL CAP | 0.04 | 1,389 | 87,965 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.03 | 710 | 82,225 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 711 | 73,795 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 599 | 64,452 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 982 | 53,421 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 0.02 | 949 | 48,665 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.01 | 125 | 16,491 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MKTS BD ETF | 0.00 | 40.00 | 3,587 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.85 | 11,623 | 2,116,550 | ADDED | 1.21 | |
| ABT | ABBOTT LABORATORIES COM | 0.36 | 7,897 | 897,573 | REDUCED | -3.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 624 | 57,683 | NEW | ||
| ACIO | LHA MARKET STATE ALPHA SEEKER ETF | 0.10 | 10,000 | 239,977 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.02 | 172 | 59,617 | ADDED | 514 | |
| ACSI | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0.09 | 13,000 | 230,490 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 65.00 | 2,944 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.06 | 3,071 | 140,007 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.35 | 26,500 | 859,130 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI CDA INDEX FD | 0.01 | 800 | 30,624 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC COM | 0.33 | 1,630 | 822,498 | REDUCED | -50.9 | |
| ADI | ANALOG DEVICES INC COM | 0.14 | 1,687 | 333,672 | ADDED | 11.8 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.05 | 1,804 | 113,309 | ADDED | 156 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 435 | 108,637 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 0.18 | 5,307 | 456,933 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.01 | 886 | 28,015 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.00 | 72.00 | 6,473 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.44 | 12,708 | 1,091,110 | REDUCED | -1.17 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 155 | 9,007 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 90.00 | 4,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 2.97 | 25,598 | 7,372,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 2.33 | 17,136 | 5,775,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.92 | 27,027 | 2,272,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.63 | 19,700 | 1,573,240 | REDUCED | -3.29 | |
| AGG | ISHARES RUSSELL 2000 INDEX FD | 0.63 | 7,426 | 1,561,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 INDEX ETF | 0.62 | 2,907 | 1,528,300 | REDUCED | -1.96 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.55 | 7,629 | 1,366,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVEST GRADE CORP BOND | 0.47 | 10,730 | 1,168,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.37 | 8,251 | 911,901 | ADDED | 3.84 | |
| AGG | ISHARES TR S&P LATIN AMER 40 INDEX ETF | 0.36 | 31,800 | 904,392 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP ETF | 0.28 | 11,460 | 696,080 | ADDED | 446 | |
| AGG | ISHARES S&P 100 ETF | 0.26 | 2,562 | 633,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX | 0.14 | 8,495 | 348,975 | REDUCED | -7.57 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 0.10 | 2,566 | 251,314 | REDUCED | -4.68 | |
| AGG | ISHARES TR US TREAS INFLATION PROTECTED | 0.09 | 2,015 | 216,431 | REDUCED | -3.54 | |
| AGG | ISHARES DJ SELECT DIVIDEND INDEX FD | 0.05 | 1,053 | 129,709 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.04 | 1,282 | 108,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.04 | 1,089 | 99,371 | ADDED | 12.04 | |
| AGG | ISHARES S&P MIDCAP 400/VALUE FUND | 0.03 | 600 | 70,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREAS BOND FUND | 0.02 | 586 | 55,471 | ADDED | 10.98 | |
| AGG | ISHARES LEHMAN 1-3 YEAR TREASURY BOND | 0.02 | 599 | 48,986 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE INDEX | 0.02 | 350 | 43,866 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH INDEX | 0.02 | 383 | 43,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600/VALUE FUND | 0.01 | 266 | 27,334 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.01 | 402 | 26,653 | ADDED | 100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 92.00 | 17,187 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U S STOCK MKT ETF | 0.00 | 117 | 13,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.00 | 120 | 10,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH | 0.00 | 75.00 | 9,805 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 3.00 | 812 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI USA SM-CP MIN VOL FACTOR ETF | 0.00 | 191 | 7,153 | NEW | ||
| AGZD | WISDOMTREE US SMALLCAP EARNINGS ETF | 0.04 | 2,143 | 107,407 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST MULTI-ASSET DIV. INC. INDEX ETF | 0.01 | 1,165 | 18,395 | NEW | ||
| AIRR | FIRST TRUST RBA AMER INDST REN ETF | 0.00 | 55.00 | 3,703 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.01 | 403 | 33,566 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 124 | 21,453 | ADDED | 24.00 | |
| AMAT | APPLIED MATERIALS INC COM | 0.32 | 3,875 | 799,141 | REDUCED | -11.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 331 | 59,742 | ADDED | 10.33 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 0.22 | 1,960 | 557,267 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.08 | 1,721 | 189,671 | REDUCED | -19.8 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.03 | 3,319 | 75,574 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.03 | 1,900 | 75,487 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.03 | 811 | 67,783 | ADDED | 377 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 200 | 10,212 | REDUCED | -33.33 | |
| AMT | AMERICAN TOWER CORPORATION | 0.02 | 290 | 57,301 | ADDED | 10.69 | |
| AMZN | AMAZON.COM INC COM | 2.46 | 33,901 | 6,115,060 | ADDED | 10.82 | |
| ANDE | ANDERSONS INC | 0.00 | 202 | 11,589 | UNCHANGED | 0.00 | |
| AOA | ISHARES MSCI BRAZIL SMALL-CAP ETF | 0.37 | 62,500 | 908,750 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 0.15 | 1,524 | 369,219 | REDUCED | -4.69 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 1,300 | 65,104 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.11 | 6,851 | 281,371 | ADDED | 908 | |
| ASET | FLEXSHARES TR IBOXX 3 YR TAR DUR TIPS IND FD | 0.07 | 7,156 | 169,955 | ADDED | 1,270 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRA INDEX ETF | 0.00 | 163 | 8,898 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.02 | 38.00 | 50,366 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.23 | 2,537 | 577,650 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.17 | 2,210 | 426,508 | REDUCED | -2.43 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 93.00 | 6,729 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP COM | 0.06 | 4,097 | 155,358 | ADDED | 46.32 | |
| BALL | BALL CORP COM | 2.09 | 77,035 | 5,189,080 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CLASS A VTG SHS | 0.00 | 131 | 5,505 | NEW | ||
| BAX | BAXTER INTERNATIONAL | 0.01 | 549 | 23,464 | REDUCED | -22.35 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 236 | 58,398 | ADDED | 126 | |
| BEN | FRANKLIN RES INC COM | 0.09 | 8,119 | 228,225 | UNCHANGED | 0.00 | |
| BEP | MLP BROOKFIELD RENEWABLE ENERGY PARTNER | 0.06 | 6,410 | 148,904 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 1,601 | 39,337 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.00 | 297 | 10,867 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | LHA MARKET STATE TACTICAL BETA ETF | 0.13 | 10,000 | 316,400 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.01 | 65.00 | 14,016 | REDUCED | -55.17 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.21 | 3,954 | 518,923 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.06 | 3,155 | 158,066 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 2,000 | 123,060 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.04 | 1,964 | 104,760 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.01 | 1,210 | 36,022 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SP 500 GROWTH ETF | 0.01 | 468 | 34,234 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG BARCLAYS HIGH YIELD BOND ETF | 0.00 | 68.00 | 6,474 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 0.00 | 92.00 | 3,007 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 0.01 | 562 | 17,540 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 61.00 | 2,198 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 269 | 20,624 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 210 | 15,252 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 18.00 | 1,302 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.97 | 2,896 | 2,414,400 | ADDED | 5.46 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.34 | 15,686 | 850,652 | REDUCED | -1.00 | |
| BNDW | VANGUARD RUSSELL 1000 INDEX ETF | 0.52 | 5,355 | 1,276,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 0.30 | 9,407 | 739,766 | REDUCED | -2.84 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH INDEX ETF | 0.10 | 1,208 | 238,097 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE INDEX ETF | 0.09 | 1,670 | 233,499 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 2000 INDEX ETF | 0.03 | 720 | 61,243 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.02 | 686 | 53,035 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH INDEX FD | 0.02 | 500 | 43,335 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | 0.01 | 359 | 28,903 | ADDED | 53.42 | |
| BNDW | VANGUARD INTMDT-TERM TRS ETF | 0.00 | 47.00 | 2,752 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 15.00 | 684 | UNCHANGED | 0.00 | |
| BOB | STRIVE 500 ETF | 0.31 | 23,000 | 774,180 | UNCHANGED | 0.00 | |
| BOB | STRIVE U S ENERGY ETF | 0.04 | 3,330 | 104,262 | UNCHANGED | 0.00 | |
| BOB | STRIVE 1000 GROWTH ETF | 0.00 | 250 | 9,373 | UNCHANGED | 0.00 | |
| BOB | STRIVE 1000 VALUE ETF | 0.00 | 260 | 7,542 | UNCHANGED | 0.00 | |
| BOB | STRIVE SMALL-CAP ETF | 0.00 | 150 | 4,497 | UNCHANGED | 0.00 | |
| BOB | STRIVE EMERGING MARKETS EX-CHINA ETF | 0.00 | 110 | 3,158 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 1,575 | 59,346 | ADDED | 73.08 | |
| BX | BLACKSTONE INC | 0.01 | 125 | 16,421 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 75.00 | 621 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.01 | 340 | 21,502 | UNCHANGED | 0.00 | |
| CAG | CONAGRA INC COM | 0.01 | 800 | 23,712 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.00 | 39.00 | 4,364 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 880 | 51,154 | REDUCED | -10.2 | |
| CARZ | FIRST TRUST UTILITIES ALPHADEX ETF | 0.00 | 130 | 4,220 | REDUCED | -33.33 | |
| CAT | CATERPILLAR INC COM | 0.80 | 5,416 | 1,984,580 | REDUCED | -1.55 | |
| CB | CHUBB LIMITED | 0.03 | 313 | 81,108 | REDUCED | -14.95 | |
| CCJ | CAMECO CORPORATION | 0.01 | 500 | 21,660 | UNCHANGED | 0.00 | |
| CCRV | ISHARES SHORT MATURITY BOND ETF | 0.03 | 1,584 | 79,929 | REDUCED | -29.1 | |
| CDW | CDW CORP | 0.01 | 80.00 | 20,462 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 58.00 | 10,721 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.05 | 1,128 | 117,662 | ADDED | 1,028 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 150 | 13,325 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.06 | 395 | 143,460 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.08 | 2,302 | 207,295 | REDUCED | -5.58 | |
| CLH | CLEAN HARBORS INC | 0.03 | 330 | 66,432 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.00 | 30.00 | 4,593 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A COM | 0.04 | 2,149 | 93,159 | ADDED | 34.73 | |
| CME | CME GROUP, INC. | 0.04 | 406 | 87,408 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 104 | 13,698 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC CL A | 0.05 | 465 | 123,281 | REDUCED | -24.39 | |
| COKE | COCA COLA BOTTLING CO | 0.01 | 30.00 | 25,392 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS INC COM | 0.13 | 2,548 | 324,309 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 2.14 | 7,242 | 5,305,710 | ADDED | 8.76 | |
| CPRT | COPART INC | 0.01 | 618 | 35,795 | NEW | ||
| CREX | CREATIVE REALITIES INC | 0.00 | 570 | 2,149 | NEW | ||
| CRM | SALESFORCE INC | 0.15 | 1,229 | 370,150 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS COM | 0.16 | 7,912 | 394,888 | ADDED | 4.6 | |
| CSD | INVESCO S&P 500 EQL WGT ETF | 0.18 | 2,646 | 448,153 | REDUCED | -1.85 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.12 | 7,995 | 307,568 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.08 | 3,209 | 193,888 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.04 | 2,380 | 93,486 | UNCHANGED | 0.00 | |
| CSD | INVESCO CLEANTECH ETF | 0.01 | 870 | 36,768 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.24 | 15,983 | 592,490 | REDUCED | -0.88 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10 | 3,397 | 248,966 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.14 | 4,280 | 341,373 | REDUCED | -38.51 | |
| CVX | CHEVRON CORPORATION | 0.46 | 7,283 | 1,148,820 | REDUCED | -4.7 | |
| CWI | SPDR DJ INTERNATIONAL REAL ESTATE | 0.03 | 3,162 | 82,497 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P CHINA ETF | 0.00 | 150 | 9,867 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 0.00 | 100 | 7,220 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 500 | 23,255 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.00 | 187 | 3,603 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 514 | 39,408 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.29 | 1,769 | 726,599 | REDUCED | -4.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 7.00 | 6,589 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 0.00 | 61.00 | 9,073 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP. | 0.01 | 100 | 15,606 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.01 | 145 | 19,301 | NEW | ||
| DHI | D R HORTON INC COM | 0.00 | 81.00 | 13,329 | NEW | ||
| DHR | DANAHER CORP COM | 0.08 | 758 | 189,288 | ADDED | 9.86 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 0.07 | 421 | 167,457 | UNCHANGED | 0.00 | |
| DIS | DISNEY CO COM | 0.33 | 6,703 | 820,179 | REDUCED | -1.53 | |
| DKNG | DRAFTKINGS INC NEW CL A | 0.00 | 25.00 | 1,135 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE STORES INC COM | 0.02 | 416 | 55,390 | ADDED | 168 | |
| DOW | DOW INC | 0.05 | 1,990 | 115,281 | ADDED | 33.56 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 465 | 77,725 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.08 | 2,047 | 197,965 | REDUCED | -5.01 | |
| DXC | DXC TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 60.00 | 8,322 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.07 | 739 | 170,635 | ADDED | 47.8 | |
| EDV | VANGUARD MEGA CAP GROWTH | 0.08 | 680 | 194,895 | UNCHANGED | 0.00 | |
| EDV | VANGUARD EXTENDED DURATION TREAS INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COS CL A COM | 0.02 | 350 | 53,953 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 652 | 338,088 | ADDED | 5.33 | |
| EMGF | ISHARES EMERGING MARKETS EX-CHINA ETF | 0.39 | 16,750 | 964,298 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS ETF | 0.06 | 2,652 | 136,843 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 800 | 57,080 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.13 | 2,830 | 320,979 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.02 | 1,577 | 57,056 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC COM | 0.02 | 372 | 47,556 | ADDED | 21.97 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 3,779 | 110,271 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL PPTYS TR COM | 0.16 | 6,134 | 387,117 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.07 | 11,220 | 176,491 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.42 | 3,323 | 1,039,040 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 9.00 | 951 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 815 | 77,881 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.04 | 2,714 | 101,965 | UNCHANGED | 0.00 | |
| F | FORD MTR CO COM | 0.08 | 14,185 | 188,377 | ADDED | 3.54 | |
| FBCG | FIDELITY VALUE FACTOR ETF | 0.04 | 1,677 | 95,673 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYN DEV INTL. ETF | 0.01 | 235 | 15,103 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.22 | 11,401 | 536,075 | ADDED | 20.44 | |
| FDX | FEDEX CORP COM | 0.17 | 1,461 | 423,310 | REDUCED | -2.01 | |
| FELE | FRANKLIN ELECTRIC CO INC | 0.02 | 500 | 53,405 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.01 | 90.00 | 19,659 | NEW | ||
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 0.04 | 1,100 | 109,164 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 2,276 | 84,690 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US REIT ETF | 0.05 | 6,203 | 125,921 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 929 | 74,905 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR-PREFERRED SECUR & INC ETF | 0.02 | 2,546 | 44,097 | NEW | ||
| FRME | FIRST MERCHANTS CORP COM | 0.01 | 902 | 31,480 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 301 | 25,892 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 0.04 | 834 | 86,561 | REDUCED | -33.33 | |
| GD | GENERAL DYNAMICS CORP COM | 0.58 | 5,080 | 1,435,050 | REDUCED | -1.07 | |
| GE | GE AEROSPACE COM | 0.09 | 1,218 | 213,796 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY LP | 0.02 | 4,500 | 50,040 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 1,736 | 5,729 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 25.00 | 1,831 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC COM | 0.05 | 1,797 | 125,736 | REDUCED | -30.94 | |
| GLD | MFC SPDR GOLD TRUST | 0.10 | 1,142 | 234,932 | ADDED | 8.56 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 350 | 7,116 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A (GOOGLE) | 2.98 | 48,914 | 7,382,590 | ADDED | 0.54 | |
| GOOG | ALPHABET INC CAP STOCK CL C (GOOGLE) | 0.46 | 7,447 | 1,133,880 | ADDED | 11.27 | |
| GS | GOLDMAN SACHS GROUP COM | 0.07 | 409 | 170,835 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR | 0.01 | 730 | 31,295 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.19 | 470 | 478,131 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 1,000 | 13,330 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.02 | 1,300 | 51,246 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.40 | 77,738 | 997,379 | REDUCED | -1.52 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 70.00 | 23,347 | NEW | ||
| HD | HOME DEPOT INC COM | 0.30 | 1,931 | 740,732 | REDUCED | -4.5 | |
| HES | HESS CORP COM STK | 0.01 | 111 | 16,943 | NEW | ||
| HOG | HARLEY DAVIDSON INC COM | 0.01 | 455 | 19,902 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.01 | 238 | 18,554 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.47 | 5,678 | 1,165,410 | ADDED | 2.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.04 | 5,063 | 89,767 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM. | 0.06 | 5,063 | 153,004 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP COM | 0.01 | 150 | 29,175 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 65.00 | 4,448 | NEW | ||
| HXL | HEXCEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.12 | 6,885 | 289,239 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.09 | 2,880 | 213,754 | REDUCED | -3.49 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 0.05 | 681 | 127,585 | NEW | ||
| IBM | INTL BUSINESS MACHINES CORP COM | 0.25 | 3,205 | 612,027 | REDUCED | -4.04 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 2,697 | 370,649 | ADDED | 6.64 | |
| IEP | ICAHN ENTERPRISES L.P | 0.00 | 215 | 3,657 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 17.00 | 1,986 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.17 | 9,568 | 422,619 | REDUCED | -4.57 | |
| INTU | INTUIT CORP | 0.05 | 180 | 117,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO COM | 0.00 | 100 | 3,902 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 21.00 | 5,311 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.08 | 475 | 189,568 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.17 | 1,591 | 426,913 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INC. | 0.00 | 90.00 | 5,879 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.73 | 11,417 | 1,806,060 | REDUCED | -2.48 | |
| JPM | JPMORGAN CHASE & CO COM | 2.14 | 26,544 | 5,316,760 | REDUCED | -0.81 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 423 | 9,204 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW COM | 0.01 | 1,000 | 15,810 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 23.00 | 849 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP. | 0.08 | 6,765 | 197,267 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.07 | 1,353 | 175,011 | REDUCED | -1.46 | |
| KO | COCA COLA CORP COM | 0.12 | 4,750 | 290,605 | REDUCED | -10.09 | |
| KSS | KOHLS CORP COM | 0.00 | 5.00 | 146 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP COM NPV WI | 0.00 | 1,190 | 7,997 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP SER C | 0.00 | 200 | 11,446 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS COM | 0.06 | 659 | 143,965 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 715 | 152,367 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.02 | 100 | 48,876 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 250 | 116,080 | UNCHANGED | 0.00 | |
| LIVE | LIVE VENTURES INC | 0.00 | 34.00 | 917 | NEW | ||
| LKFN | LAKELAND FINL CORP COMMON | 0.01 | 459 | 30,441 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 5.14 | 16,380 | 12,743,000 | ADDED | 5.68 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.13 | 716 | 325,687 | REDUCED | -17.89 | |
| LOW | LOWES COMPANIES INC COM | 1.22 | 11,886 | 3,027,720 | ADDED | 10.65 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 750 | 6,600 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO COM | 0.00 | 250 | 7,298 | REDUCED | -41.86 | |
| MA | MASTERCARD | 0.14 | 739 | 355,880 | ADDED | 23.58 | |
| MAS | MASCO CORP COM | 0.04 | 1,200 | 94,656 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.57 | 4,987 | 1,406,080 | REDUCED | -3.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 999 | 89,620 | ADDED | 18.36 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 2,662 | 186,340 | REDUCED | -3.62 | |
| MDT | MEDTRONIC HLDG LTD | 0.16 | 4,440 | 386,946 | ADDED | 1.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.04 | 202 | 112,393 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.16 | 5,379 | 398,638 | ADDED | 7.02 | |
| META | META PLATFORMS INC (FORMERLY FACEBOOK INC) | 1.57 | 8,045 | 3,906,490 | ADDED | 27.42 | |
| MFC | MANULIFE FINANCIAL CORP COM ADR | 0.02 | 2,078 | 51,929 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 47.00 | 10,305 | NEW | ||
| MMC | MARSH & MCLENNAN CO INC COM | 0.01 | 120 | 24,718 | NEW | ||
| MMM | 3M CORP COM | 0.08 | 1,794 | 190,290 | REDUCED | -14.33 | |
| MNKD | MANKIND CORP. COM. | 0.00 | 700 | 3,171 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 3,473 | 151,492 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COM | 0.01 | 130 | 26,195 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.28 | 5,260 | 694,057 | ADDED | 2.59 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 700 | 19,838 | REDUCED | -36.36 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 67.00 | 4,749 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM | 0.05 | 1,341 | 126,269 | ADDED | 9.92 | |
| MSFT | MICROSOFT CORP COM | 1.99 | 11,736 | 4,937,570 | ADDED | 25.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 35.00 | 12,424 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.31 | 12,084 | 772,288 | ADDED | 1.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 215 | 6,467 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 53.00 | 32,188 | ADDED | 112 | |
| NI | NISOURCE INC COM | 0.06 | 4,937 | 136,557 | ADDED | 31.37 | |
| NKE | NIKE INC CLASS B COM | 0.35 | 9,257 | 869,973 | REDUCED | -3.66 | |
| NKLA | NIKOLA CORP | 0.00 | 3,850 | 4,004 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 21.00 | 16,010 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP COM | 0.15 | 1,477 | 376,443 | ADDED | 3.00 | |
| NUE | NUCOR CORP COM | 0.14 | 1,765 | 349,294 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 4.23 | 11,606 | 10,486,700 | ADDED | 2.63 | |
| NVIV | INVIVO THERAPEUTICS HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 75.00 | 7,255 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 750 | 6,023 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORPORATION COM | 0.04 | 1,933 | 104,575 | REDUCED | -33.71 | |
| ONB | OLD NATIONAL BANCORP COM | 0.51 | 72,278 | 1,258,360 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 87.00 | 305 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.30 | 25,684 | 3,226,170 | REDUCED | -1.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 34.00 | 38,382 | ADDED | 325 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 440 | 43,679 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 414 | 26,906 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP - WARRANT | 0.00 | 51.00 | 2,198 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.08 | 714 | 202,869 | ADDED | 11.56 | |
| PAYX | PAYCHEX INC COM | 0.08 | 1,570 | 192,796 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.03 | 543 | 67,272 | ADDED | 337 | |
| PCRX | PACIRA PHARMACEUTICALS INC | 0.01 | 760 | 22,207 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.60 | 8,580 | 1,501,590 | ADDED | 2.48 | |
| PFE | PFIZER INC COM | 0.19 | 16,934 | 469,919 | ADDED | 2.42 | |
| PG | PROCTER & GAMBLE CO COM | 0.78 | 11,872 | 1,926,230 | REDUCED | -4.31 | |
| PGR | PROGRESSIVE CORP | 0.01 | 153 | 31,643 | NEW | ||
| PH | PARKER HANNIFIN CORP COM | 0.02 | 107 | 59,470 | ADDED | 2,040 | |
| PIPR | PIPER SANDLER COMPANIES COM | 0.01 | 181 | 35,927 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 300 | 6,903 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.03 | 801 | 73,388 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 0.00 | 58.00 | 9,373 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL COM | 0.22 | 4,743 | 556,828 | REDUCED | -1.37 | |
| PSTG | PURE STORAGE INC CLASS A | 0.01 | 375 | 19,496 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 445 | 72,686 | NEW | ||
| PWR | QUANTA SERVICES INC COM | 0.03 | 300 | 77,940 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.03 | 1,175 | 78,713 | ADDED | 18.57 | |
| QCOM | QUALCOMM INC COM | 0.22 | 3,280 | 555,304 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.19 | 1,070 | 475,091 | ADDED | 7.43 | |
| QSR | RESTAURANT BRANDS INT'L INC | 0.00 | 134 | 10,646 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC CL B COM | 0.01 | 400 | 16,400 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 50.00 | 548 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 53.00 | 15,440 | NEW | ||
| RTX | RTX CORPORATION | 0.13 | 3,197 | 311,803 | REDUCED | -3.56 | |
| RYN | RAYONIER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC CL A | 0.00 | 33.00 | 10,046 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 3,145 | 287,422 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 1,067 | 77,187 | ADDED | 166 | |
| SHEL | SHELL PLC | 0.03 | 1,133 | 75,956 | REDUCED | -8.41 | |
| SJM | SMUCKER JM CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS USA INC | 0.00 | 145 | 8,883 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 539 | 29,543 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 670 | 15,243 | NEW | ||
| SLVM | SYLVAMO CORP | 0.00 | 9.00 | 556 | UNCHANGED | 0.00 | |
| SNA | SNAP ON TOOLS CORP COM | 0.01 | 47.00 | 13,922 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.01 | 500 | 24,300 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.06 | 2,060 | 147,784 | ADDED | 31.71 | |
| SPG | SIMON PROPERTY GROUP INC COM | 0.02 | 265 | 41,470 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 195 | 82,963 | ADDED | 25.81 | |
| SPWR | SUNPOWER CORPORATION | 0.00 | 50.00 | 150 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 INDEX | 9.44 | 44,763 | 23,414,200 | ADDED | 0.71 | |
| SRCE | 1ST SOURCE CORP COM | 1.06 | 50,032 | 2,622,680 | ADDED | 12.21 | |
| STM | STMICROELECTRONICS NV | 0.04 | 2,250 | 97,290 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 150 | 19,287 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.61 | 4,251 | 1,521,300 | ADDED | 26.67 | |
| SYY | SYSCO CORP COM | 0.26 | 7,898 | 641,160 | REDUCED | -4.82 | |
| T | AT&T INC COM | 0.06 | 8,761 | 154,194 | ADDED | 2.01 | |
| TELL | TELLURIAN INC | 0.01 | 40,000 | 26,456 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 250 | 9,745 | NEW | ||
| TGT | TARGET CORP COM | 0.16 | 2,198 | 389,508 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC | 0.08 | 1,773 | 208,044 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC COM | 1.10 | 26,893 | 2,727,490 | ADDED | 0.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 75.00 | 43,591 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC COM | 0.03 | 550 | 67,056 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC COM ST | 0.05 | 507 | 116,681 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 2,228 | 391,660 | REDUCED | -28.66 | |
| TSM | ADR TAIWAN SEMICONDUCTOR MFG | 0.01 | 240 | 32,652 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC CLASS A | 0.02 | 179 | 53,736 | NEW | ||
| TU | TELUS CORP | 0.00 | 560 | 8,966 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC ORDINARY SHARES - CLASS A | 0.00 | 300 | 11,259 | REDUCED | -50.00 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.04 | 574 | 99,997 | ADDED | 18.6 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 705 | 348,764 | REDUCED | -5.37 | |
| UNP | UNION PACIFIC CORP | 0.07 | 672 | 165,265 | ADDED | 11.07 | |
| UPS | UNITED PARCEL SVC INC CL B COM | 0.15 | 2,510 | 373,061 | REDUCED | -7.89 | |
| USB | US BANCORP COM | 0.08 | 4,577 | 204,592 | ADDED | 3.46 | |
| V | VISA INC CLASS A SHARES | 0.91 | 8,060 | 2,249,380 | REDUCED | -6.4 | |
| VAW | VANGUARD INFO TECH ETF | 0.62 | 2,928 | 1,535,270 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 3,140 | 157,534 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 6,353 | 265,365 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.07 | 1,473 | 162,767 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX | 0.04 | 1,743 | 102,227 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMCP ETF | 0.00 | 81.00 | 9,464 | UNCHANGED | 0.00 | |
| VEU | VANGUARD MSCI EUROPE ETF | 0.00 | 40.00 | 2,694 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.37 | 4,995 | 912,137 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 985 | 119,175 | UNCHANGED | 0.00 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 200 | 204 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY COM | 0.01 | 200 | 34,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.69 | 3,544 | 1,703,600 | ADDED | 2.31 | |
| VOO | VANGUARD GROWTH ETF | 0.30 | 2,197 | 756,207 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.27 | 4,053 | 660,072 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.21 | 2,028 | 527,077 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.15 | 4,215 | 364,513 | ADDED | 4.33 | |
| VOO | VANGUARD INDEX FUNDS LARGE CAP ETF | 0.12 | 1,278 | 306,413 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.12 | 1,292 | 295,338 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.08 | 781 | 195,141 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.02 | 293 | 56,221 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 48.00 | 12,515 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX ETF | 0.00 | 10.00 | 2,358 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 5.00 | 780 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 20.00 | 8,360 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 68.00 | 812 | REDUCED | -59.52 | |
| VYNE | VYNE THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.13 | 7,664 | 321,581 | REDUCED | -10.39 | |
| WAT | WATERS CORP COM | 0.01 | 73.00 | 25,129 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 5,150 | 111,704 | REDUCED | -5.31 | |
| WEN | WENDYS CO | 0.00 | 541 | 10,192 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.12 | 5,015 | 290,669 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP COM | 0.01 | 165 | 19,739 | UNCHANGED | 0.00 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.00 | 200 | 4,440 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 33.00 | 7,034 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANY INC | 0.00 | 244 | 9,509 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC COM | 0.29 | 12,135 | 730,163 | ADDED | 192 | |
| WPM | WHEATON PRECIOUS METALS CORP. COM. | 0.00 | 142 | 6,692 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC. | 0.13 | 1,000 | 317,530 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CORP COM | 0.01 | 489 | 17,560 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.11 | 1,311 | 273,042 | REDUCED | -10.02 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.05 | 799 | 118,036 | REDUCED | -8.37 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.04 | 756 | 95,226 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 2,244 | 94,517 | ADDED | 11.2 | |
| XLB | CONSUMER DISCRETIONARY SPDR | 0.03 | 456 | 83,854 | REDUCED | -5.39 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.03 | 799 | 75,434 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR CNSMR STAPLES | 0.02 | 661 | 50,474 | REDUCED | -8.07 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 199 | 18,485 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.00 | 122 | 9,963 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 113 | 7,418 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 24.00 | 949 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.71 | 15,089 | 1,753,940 | REDUCED | -8.6 | |
| YUM | YUM! BRANDS INC | 0.07 | 1,190 | 164,994 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.11 | 2,050 | 270,559 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.00 | 23.00 | 1,504 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 23.00 | 3,892 | REDUCED | -75.00 | |
| FISERV INC COM | 1.60 | 24,791 | 3,962,100 | ADDED | 2.26 | ||
| NUVEEN QUALITY MUNI INCOME FUND | 1.04 | 225,001 | 2,578,510 | REDUCED | -4.26 | ||
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 0.95 | 213,000 | 2,357,910 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI YIELD QUALITY FUND | 0.82 | 165,454 | 2,026,810 | REDUCED | -5.7 | ||
| INVESCO MUNI INVMT. GRADE TRUST | 0.68 | 170,380 | 1,679,950 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NTL. MUNI INC. | 0.68 | 152,252 | 1,673,250 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNICIPAL BOND FUND | 0.64 | 154,093 | 1,594,860 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.50 | 2,971 | 1,249,360 | REDUCED | -0.6 | ||
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0.46 | 98,118 | 1,138,170 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FUND INC | 0.42 | 145,719 | 1,028,780 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN ADVANTAGE MUNI INC TR II | 0.41 | 119,616 | 1,016,740 | UNCHANGED | 0.00 | ||
| DWS MUNICIPAL INCOME TRUST | 0.35 | 95,932 | 866,266 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNICIPAL | 0.27 | 64,512 | 674,150 | UNCHANGED | 0.00 | ||
| NUVEEN ENHANCED MUNICIPAL CREDIT OPPS. | 0.06 | 12,425 | 152,082 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.06 | 14,000 | 142,240 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP REG SHS A LMTD VTG. | 0.01 | 507 | 21,228 | NEW | |||
| ISHARES BITCOIN TRUST ETF | 0.00 | 330 | 13,355 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.00 | 165 | 11,712 | NEW | |||
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 0.00 | 716 | 8,699 | NEW | |||
| LITHIUM AMERICAS ARGENTINA CORP COM NPV WI | 0.00 | 1,190 | 6,414 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.00 | 8.00 | 727 | REDUCED | -72.41 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |