Indiana Trust & Investment Management Co 13F annual report

Indiana Trust & Investment Management Co is an investment fund managing more than $272 billion ran by Barbara Fox. There are currently 451 companies in Mrs. Fox’s portfolio. The largest investments include Spdr S&p 500 Index and Nvidia Corp Com, together worth $46.6 billion.

$272 billion Assets Under Management (AUM)

As of 3rd July 2024, Indiana Trust & Investment Management Co’s top holding is 45,076 shares of Spdr S&p 500 Index currently worth over $24.5 billion and making up 9.0% of the portfolio value. In addition, the fund holds 178,862 shares of Nvidia Corp Com worth $22.1 billion. The third-largest holding is Lilly Eli & Co Com worth $15.5 billion and the next is Apple Computer Inc Com worth $13.8 billion, with 65,339 shares owned.

Currently, Indiana Trust & Investment Management Co's portfolio is worth at least $272 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Indiana Trust & Investment Management Co

The Indiana Trust & Investment Management Co office and employees reside in Mishawaka, Indiana. According to the last 13-F report filed with the SEC, Barbara Fox serves as the Vice President, Director of Operations at Indiana Trust & Investment Management Co.

Recent trades

In the most recent 13F filing, Indiana Trust & Investment Management Co revealed that it had opened a new position in Select Water Solutions Inc and bought 33,566 shares worth $359 million. This means they effectively own approximately 0.1% of the company. Select Water Solutions Inc makes up 7.2% of the fund's Industrials sector allocation and has grown its share price by 24.4% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Index by buying 313 additional shares. This makes their stake in Spdr S&p 500 Index total 45,076 shares worth $24.5 billion.

On the other hand, there are companies that Indiana Trust & Investment Management Co is getting rid of from its portfolio. Indiana Trust & Investment Management Co closed its position in Flexshares Mstar Glbl Upstrm Nat Res Etf on 10th July 2024. It sold the previously owned 6,851 shares for $281 million. Barbara Fox also disclosed a decreased stake in Apple Computer Inc Com by approximately 0.1%. This leaves the value of the investment at $13.8 billion and 65,339 shares.

One of the smaller hedge funds

The two most similar investment funds to Indiana Trust & Investment Management Co are Fairhaven Wealth Management and Twelve Points Wealth Management. They manage $273 billion and $273 billion respectively.


Barbara Fox investment strategy

Indiana Trust & Investment Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 4.0% of the total portfolio value. The fund focuses on investments in the United States as 29.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $67.4 billion.

The complete list of Indiana Trust & Investment Management Co trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Index
0.70%
45,076
$24,531,261,000 9.00%
Nvidia Corp Com
1,441.12%
178,862
$22,096,611,000 8.11%
Lilly Eli & Co Com
4.41%
17,102
$15,483,809,000 5.68%
Apple Computer Inc Com
2.84%
65,339
$13,761,700,000 5.05%
Alphabet Inc Cap Stock Cl A (google)
3.10%
50,432
$9,186,189,000 3.37%
Ishares Russell 1000 Index
No change
25,598
$7,616,429,000 2.80%
Amazon.com Inc.
8.55%
36,801
$7,111,793,000 2.61%
Ishares Russell 1000 Growth Index
11.89%
19,173
$6,988,750,000 2.57%
Costco Whsl Corp New Com
2.35%
7,412
$6,300,126,000 2.31%
Microsoft Corp Com
9.03%
12,796
$5,719,172,000 2.10%
Jpmorgan Chase & Co Com
1.73%
27,003
$5,461,627,000 2.00%
Ball Corp Com
0.87%
76,365
$4,583,427,000 1.68%
Meta Platforms Inc (formerly Facebook Inc)
3.36%
8,315
$4,192,589,000 1.54%
Fiserv, Inc.
3.76%
23,859
$3,555,945,000 1.31%
Oracle Corp Com
2.46%
25,051
$3,537,201,000 1.30%
Tjx Cos Inc Com
4.45%
25,697
$2,829,239,000 1.04%
Nuveen Quality Muni Income Fund
No change
225,001
$2,641,512,000 0.97%
Lowes Companies Inc Com
0.17%
11,866
$2,615,978,000 0.96%
1st Source Corp Com
2.55%
48,755
$2,614,243,000 0.96%
Nuveen Amt-free Municipal Income Fund
No change
213,000
$2,440,980,000 0.90%
Ishares Russell Midcap Index
No change
27,027
$2,191,349,000 0.80%
Visa Inc Class A Shares
1.54%
8,184
$2,148,054,000 0.79%
Procter & Gamble Co Com
1.46%
12,045
$1,986,461,000 0.73%
Abbvie Inc
1.78%
11,416
$1,958,072,000 0.72%
Ishares Core S&p 500 Index Etf
20.57%
3,505
$1,918,041,000 0.70%
Ishares Russell 2000 Index Fd
24.36%
9,235
$1,873,689,000 0.69%
Blackrock Inc.
18.06%
2,373
$1,868,310,000 0.69%
Exxon Mobil Corp Com
7.00%
16,145
$1,858,612,000 0.68%
Blackrock Muni Yield Quality Fund
9.07%
150,454
$1,847,575,000 0.68%
Caterpillar Inc.
1.18%
5,480
$1,825,388,000 0.67%
Invesco Muni Invmt. Grade Trust
No change
170,380
$1,749,803,000 0.64%
Vanguard S&p 500 Etf
2.68%
3,449
$1,724,948,000 0.63%
Alliancebernstein Ntl. Muni Inc.
No change
152,252
$1,691,520,000 0.62%
Vanguard Info Tech Etf
No change
2,928
$1,688,256,000 0.62%
Ishares Tr Russell Microcap Index
No change
14,730
$1,679,220,000 0.62%
Invesco QQQ Trust
220.37%
3,428
$1,642,389,000 0.60%
Johnson & Johnson Com
2.03%
11,185
$1,634,800,000 0.60%
Eaton Vance Municipal Bond Fund
4.87%
146,593
$1,550,954,000 0.57%
General Dynamics Corp Com
3.05%
5,235
$1,518,883,000 0.56%
Ishares Msci Eafe Index Fund
5.38%
18,640
$1,460,071,000 0.54%
Stryker Corp.
1.29%
4,196
$1,427,689,000 0.52%
Eaton Corp Plc
36.26%
4,528
$1,419,754,000 0.52%
Pepsico Inc Com
3.36%
8,292
$1,367,600,000 0.50%
Alphabet Inc Cap Stock Cl C (google)
1.83%
7,311
$1,340,984,000 0.49%
Ishares Russell 1000 Value Index
No change
7,629
$1,331,032,000 0.49%
Vanguard Russell 1000 Index Etf
No change
5,355
$1,317,705,000 0.48%
Berkshire Hathaway Inc.
6.97%
3,178
$1,292,811,000 0.47%
Old National Bancorp Com
No change
72,278
$1,242,459,000 0.46%
Mcdonalds Corp Com
3.45%
4,815
$1,227,055,000 0.45%
Honeywell Intl Inc Com
No change
5,678
$1,212,480,000 0.45%
Chevron Corp.
1.65%
7,403
$1,157,978,000 0.43%
BlackRock Municipal Income Quality Trust
No change
98,118
$1,124,432,000 0.41%
Applied Materials Inc.
19.35%
4,625
$1,091,454,000 0.40%
Aflac Inc.
3.87%
12,216
$1,091,011,000 0.40%
Ishares Iboxx Invest Grade Corp Bond
7.08%
9,970
$1,067,986,000 0.39%
Invesco Van Kampen Advantage Muni Inc Tr Ii
No change
119,616
$1,060,994,000 0.39%
BlackRock MuniVest Fund, Inc.
No change
145,719
$1,044,805,000 0.38%
Ishares Emerging Markets Ex-china Etf
No change
16,750
$991,600,000 0.36%
Horizon Bancorp Inc
1.42%
76,638
$948,012,000 0.35%
Vanguard Dividend Appreciation Etf
No change
4,995
$911,837,000 0.33%
Ishares Core S&p Small-cap Etf
1.27%
8,146
$868,852,000 0.32%
NextEra Energy Inc
1.32%
11,924
$844,338,000 0.31%
Vanguard Growth Etf
0.41%
2,188
$818,334,000 0.30%
Vanguard Russell 1000 Value Index Etf
13.44%
10,671
$817,078,000 0.30%
Wal Mart Stores Inc Com
0.70%
12,050
$815,906,000 0.30%
Mastercard Incorporated
146.82%
1,824
$804,676,000 0.30%
Strive 500 Etf
No change
23,000
$804,310,000 0.30%
Ishares Tr S&p Latin Amer 40 Index Etf
No change
31,800
$787,368,000 0.29%
DWS Municipal Income Trust
15.64%
80,932
$766,426,000 0.28%
Freeport-McMoRan Inc
35.17%
15,411
$748,975,000 0.27%
Qualcomm, Inc.
14.36%
3,751
$747,124,000 0.27%
iShares MSCI Brazil Small-Cap ETF
No change
62,500
$733,750,000 0.27%
Ishares Msci Brazil Etf
No change
26,500
$724,245,000 0.27%
Abbott Laboratories Com
12.04%
6,946
$721,759,000 0.26%
Nike Inc Class B Com
1.31%
9,136
$688,580,000 0.25%
Ishares S&p 100 Etf
No change
2,562
$677,137,000 0.25%
Western Asset Managed Municipal
No change
64,512
$667,699,000 0.25%
American Express Co Com
13.60%
2,882
$667,327,000 0.24%
Merck & Co Inc
No change
5,260
$651,188,000 0.24%
Ishares S&p Mid-cap Etf
6.46%
10,720
$627,334,000 0.23%
Conocophillips Inc Com
111.66%
5,393
$616,851,000 0.23%
AMGEN Inc.
No change
1,960
$612,402,000 0.22%
Bristol Myers Squibb Co Com
10.17%
14,091
$585,199,000 0.21%
Deere & Co.
11.59%
1,564
$584,357,000 0.21%
Home Depot, Inc.
12.58%
1,688
$581,077,000 0.21%
Advanced Micro Devices Inc.
960.73%
3,511
$569,519,000 0.21%
Vanguard Value Etf
12.51%
3,546
$568,814,000 0.21%
Intl Business Machines Corp Com
0.62%
3,185
$550,846,000 0.20%
Vanguard Total Stock Market Etf
No change
2,028
$542,510,000 0.20%
Spdr S&p Dividend Etf
7.59%
4,254
$541,024,000 0.20%
Sysco Corp Com
4.18%
7,568
$540,280,000 0.20%
Csx Corp Com
0.31%
15,933
$532,959,000 0.20%
Vanguard Total World Stock Index Etf
220.50%
4,721
$531,726,000 0.20%
Disney Co Com
21.18%
5,283
$524,549,000 0.19%
Prudential Financial Com
7.48%
4,388
$514,230,000 0.19%
Ishares Intermediate Gov/cr Etf
No change
4,652
$482,552,000 0.18%
Pfizer Inc.
No change
16,934
$473,813,000 0.17%
American Electric Power Co Inc Com
0.28%
5,292
$464,320,000 0.17%
Tesla Inc
No change
2,228
$440,877,000 0.16%
Intercontinental Exchange Inc
16.65%
3,146
$430,656,000 0.16%
Invesco S&p 500 Eql Wgt Etf
1.89%
2,596
$426,471,000 0.16%
Equity Residential Pptys Tr Com
No change
6,134
$425,332,000 0.16%
Grainger W W Inc Com
No change
470
$424,053,000 0.16%
Cisco Systems Com
8.57%
8,590
$408,111,000 0.15%
Unitedhealth Group Inc
12.91%
796
$405,371,000 0.15%
Air Products & Chemicals Inc.
No change
1,524
$393,268,000 0.14%
Analog Devices Inc.
0.30%
1,692
$386,216,000 0.14%
Union Pacific Corp.
152.98%
1,700
$384,642,000 0.14%
Illinois Tool Works, Inc.
0.63%
1,581
$374,634,000 0.14%
MetLife, Inc.
2.75%
5,231
$367,164,000 0.13%
Ishares S&p Midcap 400 Growth Index
280.07%
4,139
$364,687,000 0.13%
Ishares Msci Emerging Markets Index
No change
8,495
$361,802,000 0.13%
Select Water Solutions Inc
Opened
33,566
$359,156,000 0.13%
Elevance Health Inc
0.15%
653
$353,835,000 0.13%
Medtronic Plc
No change
4,440
$349,472,000 0.13%
Wells Fargo & Co New Com
15.25%
5,780
$343,274,000 0.13%
RTX Corp
6.91%
3,418
$343,133,000 0.13%
Adobe Systems Inc Com
63.19%
600
$333,324,000 0.12%
Lockheed Martin Corp Com
1.40%
706
$329,773,000 0.12%
Target Corp Com
No change
2,198
$325,392,000 0.12%
Lha Market State Tactical Beta Etf
No change
10,000
$324,938,000 0.12%
Vanguard Index Funds Large Cap Etf
No change
1,278
$319,014,000 0.12%
Vanguard Reit Index Etf
10.15%
3,787
$317,199,000 0.12%
Norfolk Southern Corp Com
No change
1,477
$317,097,000 0.12%
Invesco Ftse Rafi Us 1000 Etf
No change
7,995
$303,410,000 0.11%
Ishares Gold Trust
No change
6,885
$302,458,000 0.11%
Ishares Dj Select Dividend Index Fd
132.57%
2,449
$296,280,000 0.11%
Ishares Core High Dividend Etf
57.35%
2,708
$294,360,000 0.11%
Coca Cola Corp Com
6.34%
4,449
$283,179,000 0.10%
Emerson Elec Co Com
9.26%
2,568
$282,891,000 0.10%
Williams-Sonoma, Inc.
No change
1,000
$282,370,000 0.10%
Bank Of America Corp Com
73.30%
7,100
$282,367,000 0.10%
Vanguard Small Cap Etf
No change
1,292
$281,708,000 0.10%
Flexshares Mstar Glbl Upstrm Nat Res Etf
Closed
6,851
$281,371,000
Salesforce Inc
11.80%
1,084
$278,696,000 0.10%
Phillips 66
337.08%
1,945
$274,576,000 0.10%
Vanguard Ftse Emerging Markets Etf
4.56%
6,063
$265,317,000 0.10%
Boeing Co Com
35.29%
1,430
$260,274,000 0.10%
Ishares Core S&p Us Growth Etf
Opened
2,033
$259,167,000 0.10%
Fedex Corp Com
41.07%
861
$258,162,000 0.09%
Verizon Communications Com
18.70%
6,231
$256,966,000 0.09%
United Parcel Svc Inc Cl B Com
25.90%
1,860
$254,541,000 0.09%
Nucor Corp Com
8.90%
1,608
$254,193,000 0.09%
Cognizant Technology Solutions Corp.
8.24%
3,677
$250,036,000 0.09%
Intel Corp Com
16.41%
7,998
$247,698,000 0.09%
Starbucks Corp Com
No change
3,145
$244,838,000 0.09%
Mfc Spdr Gold Trust
1.23%
1,128
$242,531,000 0.09%
Lha Market State Alpha Seeker Etf
No change
10,000
$241,591,000 0.09%
Zimmer Biomet Hldgs Inc Com
4.34%
2,139
$232,146,000 0.09%
Vanguard Russell 2000 Growth Index Etf
No change
1,208
$230,788,000 0.08%
Energy Select Sector Spdr
211.64%
2,490
$226,964,000 0.08%
Technology Select Sector Spdr
23.65%
1,001
$226,456,000 0.08%
Adasina Social Justice All Cap Global ETF
No change
13,000
$225,290,000 0.08%
Palo Alto Networks Inc
7.00%
664
$225,103,000 0.08%
Vanguard Russell 2000 Value Index Etf
No change
1,670
$223,897,000 0.08%
Enterprise Products Partners Lp
103.60%
7,694
$222,972,000 0.08%
Blackstone Inc
1,339.20%
1,799
$222,716,000 0.08%
Intuitive Surgical Inc
5.26%
500
$222,425,000 0.08%
Duke Energy Corp New Com
4.89%
2,147
$215,194,000 0.08%
Colgate Palmolive Co Com
3.91%
2,212
$214,652,000 0.08%
Vanguard Mega Cap Growth
No change
680
$213,663,000 0.08%
Ishares Tr Us Treas Inflation Protected
2.73%
1,960
$209,289,000 0.08%
Invesco S&p 500 Quality Etf
No change
3,209
$203,900,000 0.07%
OrthoPediatrics corp
No change
6,765
$194,561,000 0.07%
Ge Aerospace Com
No change
1,218
$193,625,000 0.07%
Oneok Inc.
Opened
2,334
$190,338,000 0.07%
Danaher Corp Com
0.26%
760
$189,886,000 0.07%
Paychex Inc.
No change
1,570
$186,139,000 0.07%
Kimberly Clark Corp Com
1.11%
1,338
$184,912,000 0.07%
Ford Mtr Co Com
3.63%
14,700
$184,338,000 0.07%
Us Bancorp Com
0.35%
4,593
$182,342,000 0.07%
Energy Transfer LP
No change
11,220
$181,988,000 0.07%
Franklin Res Inc Com
No change
8,119
$181,460,000 0.07%
Vanguard Mid Cap Etf
4.10%
749
$181,333,000 0.07%
Goldman Sachs Group Com
4.16%
392
$177,309,000 0.07%
HP Inc
No change
5,063
$177,306,000 0.07%
Ecolab, Inc.
No change
739
$175,882,000 0.06%
Cvs Health Corp Com
30.86%
2,959
$174,759,000 0.06%
Mondelez International Inc.
No change
2,662
$174,201,000 0.06%
Flexshares Tr Iboxx 3 Yr Tar Dur Tips Ind Fd
Closed
7,156
$169,955,000
Ishares Intermediate-term Corp Bond Etf
No change
3,270
$167,620,000 0.06%
AT&T, Inc.
0.17%
8,746
$167,136,000 0.06%
Thor Industries, Inc.
No change
1,773
$165,687,000 0.06%
Spdr Dow Jones Industrial Average
No change
421
$164,666,000 0.06%
L3Harris Technologies Inc
No change
715
$160,575,000 0.06%
Southern Co Com
No change
2,060
$159,794,000 0.06%
Mlp Brookfield Renewable Energy Partner
No change
6,410
$158,776,000 0.06%
Yum! Brands Inc
No change
1,190
$157,627,000 0.06%
Nuveen Enhanced Municipal Credit Opps.
No change
12,425
$153,449,000 0.06%
NiSource Inc
6.08%
5,237
$150,878,000 0.06%
Vanguard Ftse Developed Markets Etf
3.12%
3,042
$150,336,000 0.06%
Cigna Corp New
11.14%
439
$145,120,000 0.05%
Laboratory Corp Amer Hldgs Com
Closed
659
$143,965,000
Putnam Mun Opportunities Tr
No change
14,000
$143,640,000 0.05%
Spdr Portfolio S&p 500 Value Etf
8.75%
2,879
$140,322,000 0.05%
Altria Group Inc.
12.18%
3,050
$138,928,000 0.05%
iShares Core Total USD Bond Market ETF
No change
3,071
$138,871,000 0.05%
Ishares Edge Msci Usa Momentum Fctr Etf
No change
681
$132,706,000 0.05%
Ishares Core Msci Eafe Etf
37.64%
1,796
$130,461,000 0.05%
Morgan Stanley Com
No change
1,341
$130,332,000 0.05%
Vanguard High Dividend Yield Etf
11.17%
1,095
$129,867,000 0.05%
Spdr Portfolio S&p 500 Etf
No change
2,000
$128,000,000 0.05%
Comcast Corp New Cl A Com
51.65%
3,259
$127,622,000 0.05%
General Mills, Inc.
11.13%
1,997
$126,330,000 0.05%
Schwab Us Reit Etf
No change
6,203
$123,874,000 0.05%
3m Corp Com
33.44%
1,194
$122,015,000 0.04%
Adr Taiwan Semiconductor Mfg
186.67%
688
$119,581,000 0.04%
Ishares S&p 500 Growth Index Fund
No change
1,282
$118,636,000 0.04%
Intuit Inc
No change
180
$118,298,000 0.04%
Church & Dwight Co., Inc.
2.48%
1,100
$114,048,000 0.04%
Texas Instruments Inc.
0.35%
576
$112,049,000 0.04%
Shell Plc
34.25%
1,521
$109,786,000 0.04%
Linde Plc.
No change
250
$109,703,000 0.04%
Archer Daniels Midland Co Com
No change
1,804
$109,052,000 0.04%
Spdr S&p Midcap 400 Etf
No change
202
$108,086,000 0.04%
Hewlett Packard Enterprise Co
No change
5,063
$107,184,000 0.04%
Ishares Barclays Aggregate Bond
57.05%
1,102
$106,971,000 0.04%
First Trust Large Cap Core Alphadex Etf
No change
1,100
$106,689,000 0.04%
Dow Inc
No change
1,990
$105,570,000 0.04%
Automatic Data Processing Inc.
No change
435
$103,830,000 0.04%
Coinbase Global Inc Cl A
No change
465
$103,337,000 0.04%
Travelers Cos Inc Com St
No change
507
$103,093,000 0.04%
Vanguard Ftse All-world Ex
No change
1,743
$102,210,000 0.04%
Realty Income Corporation Com
No change
1,933
$102,101,000 0.04%
Wisdomtree Us Smallcap Earnings Etf
No change
2,143
$101,000,000 0.04%
Spdr Portfolio S&p 400 Mid Cap Etf
No change
1,964
$100,753,000 0.04%
Strive U S Energy Etf
No change
3,330
$99,700,000 0.04%
Fidelity Value Factor Etf
Closed
1,677
$95,673,000
Otis Worldwide Corporation
125.00%
990
$95,297,000 0.03%
Exelon Corp Com
No change
2,714
$93,932,000 0.03%
Cresilon Inc A-3 Shadow Preferred Stock
Opened
73,074
$93,885,000 0.03%
Carrier Global Corporation
67.61%
1,475
$93,043,000 0.03%
Ishares Core Msci Emerging Mkts Etf
34.92%
1,726
$92,393,000 0.03%
Microchip Technology, Inc.
No change
999
$91,409,000 0.03%
Invesco FTSE RAFI US 1500 Small-Mid ETF
No change
2,380
$90,773,000 0.03%
Sanofi Sponsored Adr
269.60%
1,848
$89,665,000 0.03%
Stmicroelectronics Nv
No change
2,250
$88,380,000 0.03%
S&P Global Inc
No change
195
$86,970,000 0.03%
Hsbc Usa Inc 09/27/2024
Opened
8,000
$85,360,000 0.03%
Broadcom Inc.
39.47%
53
$85,093,000 0.03%
Ishares Tr Msci Eafe Small Cap
2.88%
1,349
$83,152,000 0.03%
Fifth Third Bancorp Com
No change
2,276
$83,051,000 0.03%
iShares 3-7 Year Treasury Bond ETF
Closed
710
$82,225,000
Philip Morris International Inc
No change
801
$81,165,000 0.03%
iShares MSCI China ETF
No change
1,900
$80,123,000 0.03%
Masco Corp Com
No change
1,200
$80,004,000 0.03%
Chubb Limited
No change
313
$79,840,000 0.03%
CME Group Inc
No change
406
$79,820,000 0.03%
Health Care Select Sector Spdr
31.91%
544
$79,288,000 0.03%
Schwab Charles Corp Com
0.75%
1,075
$79,217,000 0.03%
Industrial Select Sector Spdr
16.53%
631
$76,900,000 0.03%
Quanta Services, Inc.
No change
300
$76,227,000 0.03%
Edwards Lifesciences Corp Com
No change
815
$75,282,000 0.03%
Clean Harbors, Inc.
No change
330
$74,630,000 0.03%
Bp Plc Sponsored Adr
29.14%
2,034
$73,427,000 0.03%
Ishares Msci Eafe Growth Etf
No change
711
$72,735,000 0.03%
Schwab Us Dividend Equity Etf
No change
929
$72,239,000 0.03%
Novo-nordisk As Adr
Opened
491
$70,085,000 0.03%
PayPal Holdings Inc
No change
1,175
$68,185,000 0.03%
Ishares Edge Msci Min Vol Usa Etf
No change
811
$68,092,000 0.02%
Ishares S&p Midcap 400/value Fund
No change
600
$68,076,000 0.02%
Manulife Financial Corp Com Adr
22.23%
2,540
$67,615,000 0.02%
Ishares Bitcoin Trust Etf
500.00%
1,980
$67,597,000 0.02%
Darden Restaurants, Inc.
4.30%
445
$67,337,000 0.02%
Financial Select Sector Spdr
27.58%
1,625
$66,804,000 0.02%
Arch Cap Group Ltd
2.72%
641
$64,670,000 0.02%
Genesis Energy Lp
No change
4,500
$64,395,000 0.02%
Occidental Petroleum Corp.
144.93%
1,014
$63,912,000 0.02%
Kinder Morgan Inc Del Com
Opened
3,200
$63,584,000 0.02%
T. Rowe Price Group Inc.
No change
550
$63,421,000 0.02%
Ark 21shares Bitcoin Etf
512.12%
1,010
$60,580,000 0.02%
Vanguard Russell 2000 Index Etf
No change
720
$59,018,000 0.02%
Trane Technologies plc
No change
179
$58,878,000 0.02%
Consumer Discretionary Spdr
29.39%
322
$58,733,000 0.02%
Ark Innovation Etf
No change
1,300
$57,135,000 0.02%
Paccar Inc.
2.03%
554
$57,029,000 0.02%
Williams Company Inc
441.80%
1,322
$56,185,000 0.02%
Enbridge Inc
No change
1,577
$56,125,000 0.02%
Becton Dickinson & Co Com
1.69%
240
$56,090,000 0.02%
Ishares Msci Japan Etf
No change
800
$54,592,000 0.02%
Lennox International Inc
No change
100
$53,498,000 0.02%
Astrazeneca Plc Adr
Opened
681
$53,111,000 0.02%
Accenture plc
1.74%
175
$53,097,000 0.02%
Ge Vernova Llc Com
Opened
304
$52,139,000 0.02%
Relx Plc Adr
Opened
1,136
$52,120,000 0.02%
Ishares Msci Eafe Value Etf
No change
982
$52,085,000 0.02%
Netflix Inc.
45.28%
77
$51,966,000 0.02%
Ishares Us Treasury Bond Etf
31.79%
2,264
$51,098,000 0.02%
Vanguard Short-term Corporate Bond Etf
4.23%
657
$50,770,000 0.02%
Ishares 1-3 Year Credit Bond Etf
Closed
949
$48,665,000
Franklin Electric Co., Inc.
No change
500
$48,160,000 0.02%
Ishares Short Maturity Bond Etf
41.04%
934
$47,008,000 0.02%
Vanguard Russell 1000 Growth Index Fd
No change
500
$46,905,000 0.02%
EOG Resources, Inc.
No change
372
$46,824,000 0.02%
American Tower Corp.
18.97%
235
$45,679,000 0.02%
Brookfield Renewable Corporation
No change
1,601
$45,436,000 0.02%
Dollar Tree Stores Inc Com
1.44%
422
$45,057,000 0.02%
Vanguard Small Cap Value Etf
16.38%
245
$44,717,000 0.02%
Republic Svcs Inc
Opened
230
$44,698,000 0.02%
Goldman Sachs Activebeta Us Lgcp Eq Etf
50.00%
417
$44,598,000 0.02%
First Tr-preferred Secur & Inc Etf
Closed
2,546
$44,097,000
Halliburton Co Com
No change
1,300
$43,914,000 0.02%
Ishares Russell Mid-cap Growth Index
No change
383
$42,264,000 0.02%
Ishares Russell Mid-cap Value Index
No change
350
$42,259,000 0.02%
Thermo Fisher Scientific Inc.
No change
75
$41,475,000 0.02%
DuPont de Nemours Inc
No change
514
$41,372,000 0.02%
Ishares National Muni Bond Etf
36.06%
383
$40,809,000 0.01%
Simon Property Group, Inc.
No change
265
$40,227,000 0.01%
Estee Lauder Cos Cl A Com
No change
350
$37,240,000 0.01%
Alcon Inc.
2.73%
414
$36,879,000 0.01%
Spdr Portfolio Short Term Corp Bond Etf
No change
1,210
$35,937,000 0.01%
Piper Sandler Companies Com
Closed
181
$35,927,000
Copart, Inc.
Closed
618
$35,795,000
Walgreens Boots Alliance Inc
44.66%
2,850
$34,471,000 0.01%
Invesco Cleantech Etf
No change
870
$34,329,000 0.01%
Spdr Portfolio Sp 500 Growth Etf
Closed
468
$34,234,000
Select Sector Spdr Tr Cnsmr Staples
33.59%
439
$33,619,000 0.01%
Coca Cola Bottling Co
No change
30
$32,550,000 0.01%
Progressive Corp.
Closed
153
$31,643,000
Valero Energy Com
No change
200
$31,352,000 0.01%
Fortive Corp
39.87%
421
$31,196,000 0.01%
Vaneck Vectors Gold Miners Etf
No change
886
$30,062,000 0.01%
First Merchants Corp Com
No change
902
$30,028,000 0.01%
Ishares Inc Msci Cda Index Fd
No change
800
$29,672,000 0.01%
Vanguard Intermediate-term Corp. Bond Etf
No change
359
$28,695,000 0.01%
Lakeland Finl Corp Common
No change
459
$28,238,000 0.01%
Tellurian Inc
No change
40,000
$27,704,000 0.01%
Hershey Foods Corp Com
No change
150
$27,575,000 0.01%
O'reilly Automotive Inc
23.53%
26
$27,458,000 0.01%
Marsh & Mclennan Co Inc Com
2.50%
123
$25,919,000 0.01%
Ishares S&p Smallcap 600/value Fund
No change
266
$25,874,000 0.01%
Constellation Brands Inc
No change
100
$25,728,000 0.01%
Schlumberger Ltd Com
No change
539
$25,430,000 0.01%
Cameco Corp.
No change
500
$24,600,000 0.01%
Pure Storage Inc
No change
375
$24,079,000 0.01%
Solventum Corp
Opened
448
$23,690,000 0.01%
Conagra Inc Com
No change
800
$22,736,000 0.01%
Marathon Petroleum Corp Com
No change
130
$22,552,000 0.01%
HCA Healthcare Inc
No change
70
$22,490,000 0.01%
Unilever Plc Adr
Opened
403
$22,161,000 0.01%
Pacira Pharmaceuticals Inc
No change
760
$21,744,000 0.01%
Citigroup Inc Com New
No change
340
$21,576,000 0.01%
Brookfield Corp Reg Shs A Lmtd Vtg.
Closed
507
$21,228,000
Waters Corp Com
No change
73
$21,179,000 0.01%
Deutsche X-trackers Eafe Hedged Equity Etf
Opened
500
$20,720,000 0.01%
CDW Corp
Closed
80
$20,462,000
Wisdomtree Bitcoin Etf
Opened
319
$20,308,000 0.01%
Marathon Oil Corp Com
No change
700
$20,069,000 0.01%
Quest Diagnostics, Inc.
No change
145
$19,848,000 0.01%
Allstate Corp (The)
No change
124
$19,798,000 0.01%
Whirlpool Corp Com
Closed
165
$19,739,000
Ferguson Plc
Closed
90
$19,659,000
Ishares Barclays 7-10 Year Treas Bond Fund
64.68%
207
$19,386,000 0.01%
Sun Communities, Inc.
Closed
150
$19,287,000
Chipotle Mexican Grill
9,933.33%
301
$18,858,000 0.01%
Capital Group Dividend Value Etf
Opened
560
$18,480,000 0.01%
First Trust Multi-asset Div. Inc. Index Etf
Closed
1,165
$18,395,000
Darling Ingredients Inc
No change
500
$18,375,000 0.01%
Baxter International Inc.
No change
549
$18,364,000 0.01%
Agilent Technologies Inc.
2.94%
140
$18,148,000 0.01%
Spdr Dj International Real Estate
76.41%
746
$17,904,000 0.01%
Ishares Silver Trust
No change
670
$17,802,000 0.01%
Ishares Core Dividend Growth Etf
Opened
308
$17,744,000 0.01%
Hologic, Inc.
No change
238
$17,672,000 0.01%
Parker Hannifin Corp Com
68.22%
34
$17,198,000 0.01%
Ishares S&p 500 Value Etf
No change
92
$16,745,000 0.01%
ServiceNow Inc
No change
21
$16,520,000 0.01%
Ishares Us Aerospace & Defense Etf
No change
125
$16,506,000 0.01%
Hess Corp Com Stk
No change
111
$16,375,000 0.01%
Asml Holding Nv Adr
Opened
16
$16,364,000 0.01%
Brookfield Infrastructure Lp
No change
562
$15,421,000 0.01%
Harley-Davidson, Inc.
No change
455
$15,261,000 0.01%
First Trust Riverfront Dyn Dev Intl. Etf
Closed
235
$15,103,000
Biogen Inc
No change
65
$15,068,000 0.01%
Koninklijke Phillips Electrs Nv Adr
Opened
588
$14,818,000 0.01%
Rogers Communications Inc.
No change
400
$14,792,000 0.01%
Rockwell Automation Inc
No change
53
$14,590,000 0.01%
Keycorp New Com
No change
1,000
$14,210,000 0.01%
Ishares Core S&p Total U S Stock Mkt Etf
No change
117
$13,897,000 0.01%
Weyerhaeuser Corp Com
No change
489
$13,883,000 0.01%
Ishares Lehman 1-3 Year Treasury Bond
71.62%
170
$13,881,000 0.01%
Dollar General Corp.
No change
100
$13,223,000 0.00%
Ishares Us Financial Services Etf
50.00%
201
$13,107,000 0.00%
Fidelity National Financial Inc
Opened
263
$12,997,000 0.00%
Hawaiian Holdings, Inc.
No change
1,000
$12,430,000 0.00%
Motorola Solutions Inc
Closed
35
$12,424,000
Chesapeake Energy Corp.
No change
150
$12,329,000 0.00%
Canadian National Railway Co.
No change
104
$12,286,000 0.00%
Snap On Tools Corp Com
No change
47
$12,285,000 0.00%
Materials Select Sector Spdr
30.65%
138
$12,187,000 0.00%
Vanguard Small-cap Growth Etf
No change
48
$12,006,000 0.00%
Constellation Energy Corp
No change
58
$11,616,000 0.00%
Transdigm Group Incorporated
Opened
9
$11,498,000 0.00%
Liberty Broadband Corp Ser C
Closed
200
$11,446,000
D.R. Horton Inc.
No change
81
$11,415,000 0.00%
Willis Towers Watson Plc
Opened
43
$11,272,000 0.00%
10x Genomics Inc Ordinary Shares - Class A
Closed
300
$11,259,000
Kyndryl Hldgs Inc
No change
423
$11,129,000 0.00%
Cadence Design System Inc
Opened
36
$11,079,000 0.00%
Ross Stores, Inc.
Opened
76
$11,044,000 0.00%
Ishares Broad Usd High Yield Corp Bd Etf
Closed
297
$10,867,000
Ishares Us Real Estate Etf
No change
120
$10,529,000 0.00%
Raymond James Financial, Inc.
Opened
85
$10,507,000 0.00%
Spdr S&p China Etf
No change
150
$10,268,000 0.00%
Boston Beer Co., Inc.
No change
33
$10,067,000 0.00%
Skechers Usa Inc
No change
145
$10,022,000 0.00%
Andersons Inc.
No change
202
$10,019,000 0.00%
Strive 1000 Growth Etf
No change
250
$9,964,000 0.00%
Communication Services Sel Sect Spdr Etf
Closed
122
$9,963,000
Sony Group Corp.
Opened
117
$9,939,000 0.00%
Ishares S&p Smallcap 600 Growth
No change
75
$9,632,000 0.00%
Gsk Plc Adr
65.75%
250
$9,625,000 0.00%
Vanguard Ftse All World Ex-us Smcp Etf
No change
81
$9,517,000 0.00%
Take-Two Interactive Software, Inc.
Opened
61
$9,485,000 0.00%
Restaurant Brands Int'l Inc
No change
134
$9,430,000 0.00%
MarketAxess Holdings Inc.
No change
47
$9,425,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
20
$9,374,000 0.00%
Danaos Corporation
No change
100
$9,236,000 0.00%
Wendys Co
No change
541
$9,175,000 0.00%
Pnc Financial Services Group Com
No change
58
$9,018,000 0.00%
Nuveen Amt Free Muni Credit Income Fund
No change
716
$8,921,000 0.00%
Flexshares Stoxx Global Broad Infra Index Etf
Closed
163
$8,898,000
Telus Corp.
No change
560
$8,478,000 0.00%
Pacer Us Cash Cows 100 Etf
No change
155
$8,446,000 0.00%
Dexcom Inc
Closed
60
$8,322,000
Novartis Ag Sponsored Adr
No change
75
$7,985,000 0.00%
Diageo Plc Sponsored Adr New
No change
61
$7,691,000 0.00%
Palantir Technologies Inc.
No change
300
$7,599,000 0.00%
Genco Shipping & Trading Ltd
No change
350
$7,459,000 0.00%
Utilities Select Sector Spdr
Closed
113
$7,418,000
Geron Corp.
No change
1,736
$7,361,000 0.00%
Strive 1000 Value Etf
No change
260
$7,320,000 0.00%
Southwest Airlines Co Com
No change
250
$7,153,000 0.00%
Ishares Msci Usa Sm-cp Min Vol Factor Etf
Closed
191
$7,153,000
Waste Management, Inc.
No change
33
$7,040,000 0.00%
Alibaba Group Holding Ltd
No change
93
$6,696,000 0.00%
Wheaton Precious Metals Corp. Com.
Closed
142
$6,692,000
Deckers Outdoor Corp.
Closed
7
$6,589,000
Spdr Blmbg Barclays High Yield Bond Etf
Closed
68
$6,474,000
Vaneck Morningstar Wide Moat Etf
No change
72
$6,236,000 0.00%
Johnson Controls Inc.
No change
90
$5,982,000 0.00%
NextEra Energy Partners LP
No change
215
$5,943,000 0.00%
Vanguard Short-term Bond Etf
71.75%
76
$5,829,000 0.00%
Brookfield Asset Managmt Ltd Class A Vtg Shs
Closed
131
$5,505,000
IQVIA Holdings Inc
Closed
21
$5,311,000
Ishares Floating Rate Bond Etf
50.00%
100
$5,109,000 0.00%
Rivian Automotive, Inc.
640.00%
370
$4,965,000 0.00%
Newell Brands Inc.
No change
750
$4,808,000 0.00%
Marvell Technology Group Ltd
No change
67
$4,683,000 0.00%
Westlake Chemical Partners LP
No change
200
$4,516,000 0.00%
Howmet Aerospace Inc.
Closed
65
$4,448,000
Strive Small-cap Etf
No change
150
$4,352,000 0.00%
International Paper Co Com
No change
100
$4,315,000 0.00%
Clorox Co Com
No change
30
$4,094,000 0.00%
Nikola Corporation
Closed
3,850
$4,004,000
Pacer Us Small Cap Cash Cows 100 Etf
No change
90
$3,920,000 0.00%
Zoetis Inc
Closed
23
$3,892,000
Truist Finl Corp
60.00%
100
$3,885,000 0.00%
Cardinal Health, Inc.
No change
39
$3,834,000 0.00%
Lithium Americas Argentina Corp Com Npv Wi
No change
1,190
$3,808,000 0.00%
First Trust Rba Amer Indst Ren Etf
No change
55
$3,757,000 0.00%
Mankind Corp. Com.
No change
700
$3,654,000 0.00%
Ishares Jpmorgan Usd Emerging Mkts Bd Etf
Closed
40
$3,587,000
Icahn Enterprises L P
No change
215
$3,543,000 0.00%
Lantern Pharma Inc.
No change
750
$3,503,000 0.00%
Strive Emerging Markets Ex-china Etf
No change
110
$3,271,000 0.00%
Lithium Americas Corp Com Npv Wi
No change
1,190
$3,189,000 0.00%
Spdr Portfolio Interm Term Corp Bd Etf
Closed
92
$3,007,000
Vanguard Intmdt-term Trs Etf
Closed
47
$2,752,000
Vanguard Msci Europe Etf
Closed
40
$2,694,000
Creative Realities Inc
No change
570
$2,673,000 0.00%
Digitalbridge Group Inc Cl A New
No change
187
$2,562,000 0.00%
Global X Lithium & Battery Tech Etf
No change
65
$2,523,000 0.00%
Vanguard Mid-cap Growth Index Etf
Closed
10
$2,358,000
First Trust Utilities Alphadex Etf
50.00%
65
$2,150,000 0.00%
Occidental Pete Corp - Warrant
No change
51
$2,099,000 0.00%
Brookfield Infrastructure Corporation
No change
61
$2,053,000 0.00%
Ingredion Inc
No change
17
$1,950,000 0.00%
Gilead Sciences, Inc.
Closed
25
$1,831,000
Brighthouse Financial, Inc.
Opened
34
$1,474,000 0.00%
Zoom Video Communications Inc
No change
23
$1,361,000 0.00%
Vanguard Long-term Bond Etf
Closed
18
$1,302,000
DraftKings Inc.
No change
25
$954,000 0.00%
Entergy Corp New Com
Closed
9
$951,000
Real Estate Select Sector Spdr
Closed
24
$949,000
Live Ventures Inc
Closed
34
$917,000
Ishares Russell 2000 Growth
Closed
3
$812,000
Vanguard Mid-cap Value Etf
Closed
5
$780,000
Kraft Heinz Co Com
No change
23
$741,000 0.00%
Viatris Inc.
No change
68
$723,000 0.00%
Vanguard Total Bond Market Etf
95.24%
10
$721,000 0.00%
Vanguard Mortgage-backed Securities Etf
Closed
15
$684,000
Ge Healthcare Technologies Inc.
No change
8
$623,000 0.00%
Sylvamo Corp
No change
9
$617,000 0.00%
Beyond Meat Inc
No change
75
$503,000 0.00%
Orion Office REIT Inc.
No change
87
$312,000 0.00%
Sunpower Corp
No change
50
$148,000 0.00%
Kohls Corp Com
No change
5
$115,000 0.00%
Viracta Therapeutics Inc
No change
200
$109,000 0.00%
No transactions found
Showing first 500 out of 499 holdings