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.
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.
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.
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.
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.
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.
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 | |||