Indiana Trust & Investment Management CO

Portfolio Overview

Indiana Trust & Investment Management CO disclosed 486 positions worth $323.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $SPY and $AAPL. During the quarter the fund opened 29 new positions and exited 24 — including a new stake in $MYI and a full exit from $BYM. The portfolio is most concentrated in Other (32.1% of disclosed assets). All figures are sourced directly from Indiana Trust & Investment Management CO’s Form 13F-HR filing with the SEC under CIK 1356407.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $31.8M182,268 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $26.9M41,367 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.2M63,965 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $14.8M51,610 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $11.7M12,732 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $9.7M33,087 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $9.4M44,945 sh

• iShares Russell 1000 Index

  —

  Quality

  $9.1M25,598 sh

• iShares Russell 1000 Growth Index

  —

  Quality

  $7.5M17,516 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $7.4M10,515 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$31.8M	182,268
SPDR S&P 500 ETF TRUST$SPY	—	$26.9M	41,367
Apple Inc.$AAPL	76.1#112	$16.2M	63,965
Alphabet Inc.$GOOG	80.2	$14.8M	51,610
ELI LILLY & Co$LLY	89.3	$11.7M	12,732
JPMORGAN CHASE & CO$JPM	35.6	$9.7M	33,087
AMAZON COM INC$AMZN	74.6	$9.4M	44,945
iShares Russell 1000 Index	—	$9.1M	25,598
iShares Russell 1000 Growth Index	—	$7.5M	17,516
CATERPILLAR INC$CAT	67.8	$7.4M	10,515

Showing top 10 of 486 holdings.

Full Holdings — Indiana Trust & Investment Management CO (Q1 2026)

All 486 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$31.8M	9.8%	-1%	90.2
2	$SPY	SPDR S&P 500 ETF TRUST	$26.9M	8.3%	-1%	—
3	$AAPL	Apple Inc.	$16.2M	5.0%	-3%	76.1
4	$GOOG	Alphabet Inc.	$14.8M	4.6%	+1%	80.2
5	$LLY	ELI LILLY & Co	$11.7M	3.6%	+3%	89.3
6	$JPM	JPMORGAN CHASE & CO	$9.7M	3.0%	+4%	35.6
7	$AMZN	AMAZON COM INC	$9.4M	2.9%	-2%	74.6
8	—	iShares Russell 1000 Index	$9.1M	2.8%	+0%	—
9	—	iShares Russell 1000 Growth Index	$7.5M	2.3%	-0%	—
10	$CAT	CATERPILLAR INC	$7.4M	2.3%	+10%	67.8
11	$COST	COSTCO WHOLESALE CORP /NEW	$7.3M	2.2%	-2%	67
12	—	Vanguard Total Stock Market ETF	$4.9M	1.5%	+13%	—
13	$META	Meta Platforms, Inc.	$4.5M	1.4%	-16%	80.9
14	$BALL	BALL Corp	$4.5M	1.4%	+0%	54.2
15	$TJX	TJX COMPANIES INC /DE/	$4.4M	1.4%	-1%	70.7
16	$XOM	EXXON MOBIL CORP	$4.2M	1.3%	+38%	61.8
17	$MSFT	MICROSOFT CORP	$3.6M	1.1%	-4%	83.7
18	$ORCL	ORACLE CORP	$3.6M	1.1%	-19%	67.2
19	$WMT	Walmart Inc.	$3.3M	1.0%	+10%	63.2
20	$JNJ	JOHNSON & JOHNSON	$3.1M	0.9%	+6%	72.8
21	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.9%	+0%	64.5
22	$LOW	LOWES COMPANIES INC	$2.7M	0.8%	-0%	63.5
23	—	iShares Core S&P 500 Index ETF	$2.5M	0.8%	+7%	—
24	—	iShares Russell Midcap Index	$2.4M	0.7%	-3%	—
25	$ABBV	AbbVie Inc.	$2.2M	0.7%	+0%	59.3
26	—	iShares Tr Russell Microcap Index	$2.2M	0.7%	+0%	—
27	—	iShares Russell 2000 Index Fd	$2.2M	0.7%	-2%	—
28	$V	VISA INC.	$2.1M	0.6%	-2%	83.5
29	—	Vanguard Info Tech ETF	$2.0M	0.6%	+0%	—
30	—	Vanguard S&P 500 ETF	$2.0M	0.6%	-0%	—
31	$GOOGL	Alphabet Inc.	$1.9M	0.6%	-1%	80.2
32	$BLK	BlackRock, Inc.	$1.9M	0.6%	-2%	70.3
33	—	iShares Russell 1000 Value Index	$1.8M	0.6%	+0%	—
34	$SRCE	1ST SOURCE CORP	$1.8M	0.6%	-4%	—
35	$AVGO	Broadcom Inc.	$1.8M	0.6%	+10%	86.4
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.6%	-2%	—
37	$ETN	Eaton Corp plc	$1.7M	0.5%	-10%	—
38	—	iShares MSCI EAFE Index Fund	$1.7M	0.5%	+0%	—
39	$PG	PROCTER & GAMBLE Co	$1.6M	0.5%	+1%	72.9
40	$ONB	OLD NATIONAL BANCORP /IN/	$1.6M	0.5%	+0%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	-1%	64.5
42	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$1.5M	0.5%	-10%	—
43	$APH	AMPHENOL CORP /DE/	$1.5M	0.5%	-12%	80.5
44	—	iShares Emerging Markets ex-China ETF	$1.3M	0.4%	+0%	—
45	—	iShares Trust Russell 3000 ETF	$1.3M	0.4%	+0%	—
46	$ADI	ANALOG DEVICES INC	$1.3M	0.4%	+158%	76.2
47	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.4%	-1%	65.7
48	$NEE	NEXTERA ENERGY INC	$1.2M	0.4%	-8%	71.7
49	$SYK	STRYKER CORP	$1.2M	0.4%	-6%	69.8
50	$CVX	CHEVRON CORP	$1.2M	0.4%	-4%	54.7
51	$MA	Mastercard Inc	$1.2M	0.4%	+0%	81.7
52	$VGM	Invesco Trust for Investment Grade Municipals	$1.2M	0.4%	-25%	—
53	—	Vanguard Russell 1000 Index ETF	$1.2M	0.4%	+0%	—
54	$AFL	AFLAC INC	$1.2M	0.4%	-7%	60.3
55	$GD	GENERAL DYNAMICS CORP	$1.2M	0.4%	-5%	73
56	$EIM	Eaton Vance Municipal Bond Fund	$1.2M	0.4%	-18%	—
57	$GLD	SPDR GOLD TRUST	$1.1M	0.3%	+2%	—
58	—	iShares TR S&P Latin Amer 40 Index ETF	$1.1M	0.3%	+0%	—
59	—	Vanguard Growth ETF	$1.1M	0.3%	+0%	—
60	—	Vanguard Dividend Appreciation ETF	$1.1M	0.3%	+0%	—
61	—	iShares MSCI Brazil ETF	$1.0M	0.3%	+0%	—
62	—	Vanguard Russell 1000 Value Index ETF	$993,269	0.3%	+0%	—
63	$TSLA	Tesla, Inc.	$976,959	0.3%	+0%	50.1
64	—	iShares DJ Select Dividend Index Fd	$976,443	0.3%	+0%	—
65	$MCD	MCDONALDS CORP	$969,354	0.3%	-7%	73.9
66	—	Strive 500 ETF	$965,310	0.3%	+0%	—
67	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$959,027	0.3%	NEW	—
68	$SLV	iShares Silver Trust	$931,474	0.3%	+0%	—
69	—	iShares MSCI Brazil Small-Cap ETF	$925,625	0.3%	+0%	—
70	$PEP	PEPSICO INC	$891,365	0.3%	-10%	62.7
71	$GLDM	World Gold Trust	$880,555	0.3%	+0%	—
72	$FISV	FISERV INC	$865,235	0.3%	-11%	67.4
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$850,789	0.3%	+0%	66.7
74	$JCI	Johnson Controls International plc	$832,842	0.3%	-10%	—
75	—	iShares S&P 100 ETF	$817,122	0.3%	+0%	—
76	—	iShares Core S&P Small-Cap ETF	$768,236	0.2%	-3%	—
77	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$767,040	0.2%	NEW	—
78	$AXP	AMERICAN EXPRESS CO	$764,064	0.2%	-8%	73.2
79	$AEP	AMERICAN ELECTRIC POWER CO INC	$733,655	0.2%	-3%	75.4
80	$AMGN	AMGEN INC	$726,570	0.2%	+0%	79.5
81	$BMY	BRISTOL MYERS SQUIBB CO	$725,920	0.2%	-1%	70.1
82	$CSX	CSX CORP	$718,950	0.2%	-1%	66.4
83	$COP	CONOCOPHILLIPS	$709,896	0.2%	-4%	74.8
84	—	Vanguard Value ETF	$706,516	0.2%	+0%	—
85	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$702,720	0.2%	-35%	—
86	$APA	APA Corp	$700,684	0.2%	NEW	—
87	$DOV	DOVER Corp	$653,009	0.2%	+0%	63.1
88	$VKI	Invesco Advantage Municipal Income Trust II	$649,500	0.2%	-33%	—
89	$IAU	ISHARES GOLD TRUST	$644,185	0.2%	+6%	—
90	$HBNC	HORIZON BANCORP INC /IN/	$641,259	0.2%	+0%	—
91	—	iShares S&P Mid-Cap ETF	$633,972	0.2%	-6%	—
92	$MRK	Merck & Co., Inc.	$600,969	0.2%	+1%	70.9
93	$ABT	ABBOTT LABORATORIES	$598,155	0.2%	-8%	67
94	$ICE	Intercontinental Exchange, Inc.	$561,647	0.2%	+0%	73.8
95	—	Vanguard Energy ETF	$553,728	0.2%	+0%	—
96	—	Vanguard FTSE Emerging Markets ETF	$551,526	0.2%	+0%	—
97	$DE	DEERE & CO	$548,091	0.2%	-1%	57.4
98	$CSCO	CISCO SYSTEMS, INC.	$523,034	0.2%	+8%	72.3
99	$BAC	BANK OF AMERICA CORP /DE/	$520,894	0.2%	+0%	68.4
100	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$514,000	0.2%	-26%	—
101	—	State Street SPDR S&P Dividend ETF	$506,266	0.2%	+0%	—
102	—	iShares Intermediate Gov/Cr ETF	$496,275	0.1%	+0%	—
103	$WFC	WELLS FARGO & COMPANY/MN	$491,194	0.1%	+7%	—
104	$HD	HOME DEPOT, INC.	$484,455	0.1%	+0%	69.2
105	$PLTR	Palantir Technologies Inc.	$480,530	0.1%	-7%	85.8
106	$SYY	SYSCO CORP	$477,483	0.1%	-4%	58.4
107	$PFE	PFIZER INC	$467,616	0.1%	+2%	69
108	—	iShares MSCI Emerging Markets Index	$457,500	0.1%	+0%	—
109	$NKE	NIKE, Inc.	$446,012	0.1%	-5%	53.4
110	$ITW	ILLINOIS TOOL WORKS INC	$444,055	0.1%	+0%	71.2
111	$QCOM	QUALCOMM INC/DE	$431,155	0.1%	-40%	81.9
112	—	Vanguard REIT Index ETF	$418,221	0.1%	-2%	—
113	$RTX	RTX Corp	$418,207	0.1%	-4%	70
114	$IVZ	Invesco Ltd.	$416,850	0.1%	-7%	—
115	$EMR	EMERSON ELECTRIC CO	$413,892	0.1%	-7%	65.9
116	$UNP	UNION PACIFIC CORP	$412,454	0.1%	+0%	74
117	—	iShares S&P MidCap 400 Growth Index	$409,222	0.1%	+0%	—
118	—	Vanguard Intmd Term Bond ETF	$409,054	0.1%	+0%	—
119	$DIS	Walt Disney Co	$405,953	0.1%	-5%	68.9
120	$GWW	W.W. GRAINGER, INC.	$403,600	0.1%	+0%	69.5
121	$PFH	PRUDENTIAL FINANCIAL INC	$399,747	0.1%	+0%	58.6
122	—	iShares Core S&P Total U S Stock Mkt ETF	$392,822	0.1%	+0%	—
123	$KO	COCA COLA CO	$391,353	0.1%	+24%	74
124	$MDT	Medtronic plc	$384,726	0.1%	-0%	—
125	—	LHA Market State Tactical Beta ETF	$382,999	0.1%	+0%	—
126	—	Vanguard Index Funds Large Cap ETF	$381,930	0.1%	+0%	—
127	$IVZ	Invesco Ltd.	$380,002	0.1%	+0%	—
128	$MET	METLIFE INC	$372,977	0.1%	+0%	73.9
129	$WSM	WILLIAMS SONOMA INC	$364,660	0.1%	+0%	65
130	$EQR	EQUITY RESIDENTIAL	$362,826	0.1%	-0%	—
131	$DUK	Duke Energy CORP	$355,240	0.1%	-0%	64
132	$GE	GENERAL ELECTRIC CO	$353,577	0.1%	-2%	74.8
133	—	iShares IBoxx Invest Grade Corp Bond	$352,910	0.1%	-48%	—
134	$PSX	Phillips 66	$346,142	0.1%	-2%	47.6
135	—	Vanguard Total International Bond ETF	$336,350	0.1%	+0%	—
136	$NAD	Nuveen Quality Municipal Income Fund	$333,500	0.1%	-77%	—
137	—	State Street Energy Select Sector SPDR ETF	$322,963	0.1%	-5%	—
138	$SO	SOUTHERN CO	$321,991	0.1%	+35%	65.1
139	—	Vanguard Mid Cap ETF	$316,760	0.1%	-36%	—
140	—	iShares Core S&P US Growth ETF	$315,339	0.1%	+0%	—
141	$GS	GOLDMAN SACHS GROUP INC	$304,556	0.1%	+0%	—
142	$NSC	NORFOLK SOUTHERN CORP	$303,359	0.1%	-18%	70.8
143	—	Vanguard Small Cap ETF	$295,970	0.1%	+0%	—
144	$LMT	LOCKHEED MARTIN CORP	$291,316	0.1%	-5%	65
145	$ISRG	INTUITIVE SURGICAL INC	$288,119	0.1%	+0%	81.4
146	—	State Street Technology Select Sector SPDR	$279,489	0.1%	+3%	—
147	—	Vanguard Russell 2000 Value Index ETF	$279,257	0.1%	+0%	—
148	$SBUX	STARBUCKS CORP	$277,281	0.1%	-11%	54.6
149	—	Vanguard Russell 2000 Growth Index ETF	$276,678	0.1%	+0%	—
150	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$276,005	0.1%	-5%	66.4
151	$FDX	FEDEX CORP	$274,615	0.1%	-3%	60.3
152	$NUE	NUCOR CORP	$271,913	0.1%	+0%	58.9
153	$T	AT&T INC.	$271,259	0.1%	-3%	71.9
154	—	iShares National Muni Bond ETF	$268,135	0.1%	+384%	—
155	—	Nuveen AMT-Free Municipal Income Fund	$258,290	0.1%	-76%	—
156	—	Adasina Social Justice All Cap Global ETF	$253,370	0.1%	+0%	—
157	—	IShares Core High Dividend ETF	$249,861	0.1%	+0%	—
158	$APD	Air Products & Chemicals, Inc.	$243,431	0.1%	-27%	41.2
159	$IVZ	Invesco Ltd.	$241,285	0.1%	+0%	—
160	—	Vanguard High Dividend Yield ETF	$241,255	0.1%	-8%	—
161	$NI	NISOURCE INC.	$240,672	0.1%	-2%	61.7
162	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$232,510	0.1%	+0%	—
163	$MS	MORGAN STANLEY	$229,411	0.1%	+0%	—
164	$BA	BOEING CO	$228,885	0.1%	-4%	51.8
165	$MO	ALTRIA GROUP, INC.	$227,666	0.1%	+0%	72.1
166	$ET	Energy Transfer LP	$227,663	0.1%	+0%	64.5
167	—	Vanguard Total Bond Market ETF	$221,435	0.1%	+0%	—
168	$AMAT	APPLIED MATERIALS INC /DE	$216,695	0.1%	+0%	74.8
169	$OKE	ONEOK INC /NEW/	$210,970	0.1%	+0%	72
170	$VZ	VERIZON COMMUNICATIONS INC	$209,936	0.1%	-1%	71.6
171	$USB	US BANCORP DE	$209,288	0.1%	+0%	71.4
172	$BEPC	Brookfield Renewable Corp	$209,222	0.1%	+0%	—
173	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$200,187	0.1%	+0%	66.5
174	—	State Street SPDR Dow Jones Ind Avg ETF Trust	$195,003	0.1%	+0%	—
175	—	iShares S&P 500 Growth Index Fund	$193,644	0.1%	+18%	—
176	$BX	Blackstone Inc.	$191,803	0.1%	+0%	68
177	$BEN	FRANKLIN RESOURCES INC	$191,771	0.1%	+0%	59.9
178	$WTTR	Select Water Solutions, Inc.	$188,435	0.1%	+0%	39.1
179	$CRM	Salesforce, Inc.	$188,163	0.1%	-9%	75.2
180	—	Vanguard FTSE Developed Markets ETF	$185,191	0.1%	+0%	—
181	$YUM	YUM BRANDS INC	$185,021	0.1%	+0%	71.7
182	$GEV	GE Vernova Inc.	$181,563	0.1%	-3%	70.1
183	$ELV	Elevance Health, Inc.	$181,212	0.1%	+0%	59.4
184	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$180,750	0.1%	+0%	64.9
185	$TGT	TARGET CORP	$173,680	0.1%	-18%	53.1
186	$F	FORD MOTOR CO	$172,523	0.1%	-3%	58.5
187	$INTC	INTEL CORP	$169,106	0.1%	-3%	41.5
188	$PWR	QUANTA SERVICES, INC.	$164,706	0.1%	+0%	62.6
189	—	iShares Tr US Treas Inflation Protected	$162,671	0.1%	+0%	—
190	$LH	LABCORP HOLDINGS INC.	$162,487	0.1%	+0%	54.8
191	—	State Street SPDR Portfolio S&P 500 Value ETF	$156,953	0.1%	+0%	—
192	$AMD	ADVANCED MICRO DEVICES INC	$151,148	0.1%	+0%	78.8
193	—	Schwab US Dividend Equity ETF	$147,970	0.1%	+26%	—
194	$TRV	TRAVELERS COMPANIES, INC.	$147,882	0.1%	+0%	71.5
195	$DHR	DANAHER CORP /DE/	$144,475	0.0%	+0%	63.9
196	—	iShares Trust iShares Core Universal USD Bond	$141,849	0.0%	+0%	—
197	—	State Street SPDR Portfolio S&P 500 ETF	$141,599	0.0%	-8%	—
198	$SHEL	Shell plc	$141,453	0.0%	+0%	—
199	—	PGIM AAA Collateralized Loan Oblig ETF	$140,233	0.0%	NEW	—
200	—	Schwab International Equity ETF	$134,665	0.0%	+0%	—
201	$ADM	Archer-Daniels-Midland Co	$131,133	0.0%	+0%	49.4
202	—	Vanguard FTSE All-World Ex	$130,899	0.0%	+0%	—
203	$MMM	3M CO	$130,707	0.0%	-4%	60.7
204	$THO	THOR INDUSTRIES INC	$129,661	0.0%	+0%	52.7
205	$PAYX	PAYCHEX INC	$125,836	0.0%	+0%	75.1
206	—	iShares Barclays Aggregate Bond	$124,981	0.0%	+0%	—
207	$WT	WisdomTree, Inc.	$124,398	0.0%	+0%	62.9
208	$LIN	LINDE PLC	$123,940	0.0%	-6%	—
209	$PM	Philip Morris International Inc.	$123,509	0.0%	-10%	80.5
210	—	Schwab US REIT ETF	$122,128	0.0%	+0%	—
211	$UNH	UNITEDHEALTH GROUP INC	$119,330	0.0%	-53%	66.8
212	$SCHW	SCHWAB CHARLES CORP	$119,073	0.0%	+0%	77.2
213	$HPE	Hewlett Packard Enterprise Co	$119,050	0.0%	+0%	52.5
214	$O	REALTY INCOME CORP	$118,261	0.0%	+0%	74.6
215	$ENB	ENBRIDGE INC	$115,968	0.0%	-1%	—
216	$KMB	KIMBERLY CLARK CORP	$114,606	0.0%	-11%	61.7
217	$CME	CME GROUP INC.	$114,005	0.0%	+0%	74.5
218	$IBIT	iShares Bitcoin Trust ETF	$113,531	0.0%	+0%	—
219	—	iShares Core MSCI Emerging Mkts ETF	$111,042	0.0%	+44%	—
220	—	Invesco RAFI US 1500 Small-Mid ETF	$109,171	0.0%	+0%	—
221	—	iShares Core MSCI EAFE ETF	$108,002	0.0%	+0%	—
222	$KMI	KINDER MORGAN, INC.	$107,296	0.0%	+0%	74.6
223	—	iShares MSCI China ETF	$106,742	0.0%	+0%	—
224	$FITB	FIFTH THIRD BANCORP	$105,743	0.0%	+0%	—
225	$PANW	Palo Alto Networks Inc	$105,491	0.0%	-66%	66.5
226	$SOLS	Solstice Advanced Materials Inc.	$105,405	0.0%	-1%	—
227	$CL	COLGATE PALMOLIVE CO	$105,259	0.0%	+4%	72.4
228	—	iShares MSCI EAFE Value ETF	$104,536	0.0%	+43%	—
229	$CB	Chubb Ltd	$102,016	0.0%	+0%	—
230	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$101,149	0.0%	+0%	—
231	—	iShares MSCI EAFE Growth ETF	$99,565	0.0%	+26%	—
232	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$98,958	0.0%	+0%	67.3
233	$WMB	WILLIAMS COMPANIES, INC.	$96,215	0.0%	+0%	72.8
234	$HPQ	HP INC	$96,050	0.0%	+0%	58.9
235	$BP	BP PLC	$95,598	0.0%	+0%	—
236	$CLH	CLEAN HARBORS INC	$94,621	0.0%	+0%	56.3
237	$TXN	TEXAS INSTRUMENTS INC	$93,964	0.0%	+0%	70.4
238	—	State Street Industrial Select Sector SPDR ET	$92,995	0.0%	+0%	—
239	$CI	Cigna Group	$92,296	0.0%	-3%	66.8
240	$RMD	RESMED INC	$89,792	0.0%	+0%	79.8
241	$SNY	Sanofi	$89,037	0.0%	+0%	—
242	$WELL	WELLTOWER INC.	$88,970	0.0%	NEW	75.7
243	—	iShares Long Term National Muni Bd ETF	$87,378	0.0%	NEW	—
244	—	iShares Tr MSCI EAFE Small Cap	$85,388	0.0%	+0%	—
245	$GILD	GILEAD SCIENCES, INC.	$85,016	0.0%	+0%	77.8
246	$AHR	American Healthcare REIT, Inc.	$83,096	0.0%	-12%	63.7
247	—	Financial Select Sector SPDR	$81,411	0.0%	+0%	—
248	$COIN	Coinbase Global, Inc.	$81,194	0.0%	-21%	68
249	$GEL	GENESIS ENERGY LP	$80,235	0.0%	+0%	41.2
250	—	iShares S&P Midcap 400/Value Fund	$79,500	0.0%	+0%	—
251	$INTU	INTUIT INC.	$77,828	0.0%	+0%	82
252	—	Vanguard Mid-Cap Growth Index ETF	$75,404	0.0%	+0%	—
253	$CHD	CHURCH & DWIGHT CO INC /DE/	$74,656	0.0%	+0%	65.3
254	—	State Street Health Care Select Sector SPDR E	$74,624	0.0%	+0%	—
255	$TT	Trane Technologies plc	$74,596	0.0%	+0%	—
256	$VLO	VALERO ENERGY CORP/TX	$74,124	0.0%	-23%	51.4
257	$EXC	EXELON CORP	$73,481	0.0%	+0%	63.9
258	—	Vanguard S&P Small Cap 600 Growth ETF	$72,934	0.0%	+0%	—
259	$SPG	SIMON PROPERTY GROUP INC.	$72,747	0.0%	+0%	76.9
260	$NFLX	NETFLIX INC	$72,593	0.0%	-26%	86.7
261	$MAS	MASCO CORP /DE/	$72,444	0.0%	+0%	59.9
262	$GABC	GERMAN AMERICAN BANCORP, INC.	$72,213	0.0%	+0%	43.2
263	—	Vanguard Russell 2000 Index ETF	$72,122	0.0%	+0%	—
264	$MFC	MANULIFE FINANCIAL CORP	$71,566	0.0%	+0%	—
265	$BEPC	Brookfield Renewable Corp	$68,149	0.0%	+0%	—
266	—	iShares MSCI Japan ETF	$67,552	0.0%	+0%	—
267	$MDLZ	Mondelez International, Inc.	$65,883	0.0%	-3%	53.9
268	$EW	Edwards Lifesciences Corp	$65,265	0.0%	+0%	67.6
269	$PYPL	PayPal Holdings, Inc.	$65,176	0.0%	+0%	70.5
270	$MCHP	MICROCHIP TECHNOLOGY INC	$64,545	0.0%	+0%	40
271	$ADP	AUTOMATIC DATA PROCESSING INC	$63,799	0.0%	-4%	77.9
272	$FCX	FREEPORT-MCMORAN INC	$63,776	0.0%	+250%	73.1
273	$ECL	ECOLAB INC.	$63,579	0.0%	+0%	64.3
274	$SNDK	Sandisk Corp	$63,534	0.0%	NEW	88.8
275	$PCAR	PACCAR INC	$62,717	0.0%	+0%	56.5
276	$SPGI	S&P Global Inc.	$61,674	0.0%	+0%	79.4
277	—	ishares Core MSCI Total Intl Stock ETF	$61,081	0.0%	+48%	—
278	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$60,880	0.0%	+0%	75
279	$EOG	EOG RESOURCES INC	$60,286	0.0%	+0%	71.1
280	$CCZ	COMCAST CORP	$59,430	0.0%	-3%	70.4
281	$ARKB	Ark 21Shares Bitcoin ETF	$58,699	0.0%	+0%	—
282	$COKE	Coca-Cola Consolidated, Inc.	$57,522	0.0%	+0%	65.1
283	$ADBE	ADOBE INC.	$56,881	0.0%	+0%	80.4
284	$MTZ	MASTEC INC	$56,305	0.0%	+0%	59.7
285	$GIS	GENERAL MILLS INC	$56,091	0.0%	-4%	64.1
286	—	First Trust Large Cap Core AlphaDEX ETF	$54,867	0.0%	-8%	—
287	—	Vanguard Russell 1000 Growth Index Fd	$54,845	0.0%	+0%	—
288	—	State Street Consumer Dis Select Sector SPDR	$54,490	0.0%	+0%	—
289	$CCJ	CAMECO CORP	$54,305	0.0%	+0%	—
290	—	Vanguard Small Cap Value ETF	$53,226	0.0%	+0%	—
291	—	Goldman Sachs ActiveBeta US LgCp Eq ETF	$52,179	0.0%	+0%	—
292	$OTIS	Otis Worldwide Corp	$52,106	0.0%	+0%	60.3
293	—	iShares US Treasury Bond ETF	$51,868	0.0%	+0%	—
294	$MU	MICRON TECHNOLOGY INC	$51,690	0.0%	+0%	88.4
295	$HAL	HALLIBURTON CO	$50,687	0.0%	+0%	50.9
296	$RSG	REPUBLIC SERVICES, INC.	$50,375	0.0%	+0%	72
297	$CVS	CVS HEALTH Corp	$48,838	0.0%	+0%	51.3
298	$CARR	CARRIER GLOBAL Corp	$47,695	0.0%	+0%	61.5
299	$ALL	ALLSTATE CORP	$47,481	0.0%	+78%	76.6
300	$LII	LENNOX INTERNATIONAL INC	$46,413	0.0%	+0%	64.8
301	$FELE	FRANKLIN ELECTRIC CO INC	$46,085	0.0%	+0%	54.1
302	—	Strive U S Energy ETF	$45,003	0.0%	+0%	—
303	—	Blackrock US Equity Factor Rotation ETF	$43,926	0.0%	NEW	—
304	—	iShares Inc MSCI CDA Index Fd	$43,832	0.0%	+0%	—
305	$IVZ	Invesco Ltd.	$41,516	0.0%	+0%	—
306	—	Invesco Cleantech ETF	$41,248	0.0%	+0%	—
307	—	iShares Short Maturity Bond ETF	$40,363	0.0%	+0%	—
308	—	IShares S&P 500 Value ETF	$40,330	0.0%	+108%	—
309	—	iShares Intermediate-Term Corp Bond ETF	$39,489	0.0%	+0%	—
310	$RVMD	Revolution Medicines, Inc.	$38,900	0.0%	+0%	—
311	$STM	STMicroelectronics N.V.	$38,869	0.0%	-50%	—
312	$C	CITIGROUP INC	$38,559	0.0%	+0%	54.8
313	$RELX	RELX PLC	$37,327	0.0%	+0%	—
314	$GSK	GSK plc	$37,253	0.0%	+0%	—
315	$DRI	DARDEN RESTAURANTS INC	$37,248	0.0%	-28%	68.6
316	—	State Street SPDR Portfolio Short Term Corpor	$36,385	0.0%	+0%	—
317	$FRME	FIRST MERCHANTS CORP	$34,934	0.0%	+0%	—
318	$HSY	HERSHEY CO	$34,302	0.0%	+0%	59.4
319	—	iShares US Aerospace & Defense ETF	$33,906	0.0%	+24%	—
320	—	iShares Edge MSCI USA Quality Factor ETF	$33,759	0.0%	+1500%	—
321	$UPS	UNITED PARCEL SERVICE INC	$32,957	0.0%	-12%	58.2
322	$MPC	Marathon Petroleum Corp	$31,743	0.0%	+0%	50.7
323	$Q	Qnity Electronics, Inc.	$31,614	0.0%	+0%	—
324	$COHR	COHERENT CORP.	$30,967	0.0%	+0%	64
325	$DAR	DARLING INGREDIENTS INC.	$30,925	0.0%	+0%	46.6
326	—	iShares Barclays 7-10 year Treas Bond Fund	$30,350	0.0%	+0%	—
327	$MCK	MCKESSON CORP	$30,288	0.0%	+0%	63.7
328	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$30,225	0.0%	+0%	66.3
329	—	Vanguard Int'l High Div Yield Index ETF	$29,874	0.0%	+0%	—
330	—	State Street Consumer Staples Select Sector S	$29,677	0.0%	+0%	—
331	$TER	TERADYNE, INC	$29,646	0.0%	+0%	74.6
332	$WT	WisdomTree, Inc.	$29,323	0.0%	NEW	62.9
333	—	iShares MSCI Eurozone ETF	$28,689	0.0%	+0%	—
334	$CAH	CARDINAL HEALTH INC	$28,527	0.0%	NEW	58.6
335	—	iShares Expanded Tech Sector ETF	$28,087	0.0%	+0%	—
336	$BPRE	Bluerock Private Real Estate Fund	$27,373	0.0%	NEW	—
337	$DLR	DIGITAL REALTY TRUST, INC.	$27,032	0.0%	+0%	70.2
338	—	SPDR Portfolio SP 500 Growth ETF	$26,925	0.0%	NEW	—
339	$CRCL	Circle Internet Group, Inc.	$26,715	0.0%	+0%	44.8
340	$NOW	ServiceNow, Inc.	$26,660	0.0%	+0%	76
341	—	iShares Edge MSCI USA Momentum Fctr ETF	$26,159	0.0%	NEW	—
342	$WAT	WATERS CORP /DE/	$25,909	0.0%	+19%	69.9
343	$KIDS	ORTHOPEDIATRICS CORP	$25,646	0.0%	+0%	33.4
344	$DD	DuPont de Nemours, Inc.	$25,190	0.0%	+0%	31.1
345	$SLDP	Solid Power, Inc.	$25,050	0.0%	+0%	14.5
346	—	iShares 1-3 Year Credit Bond ETF	$24,230	0.0%	+0%	—
347	—	Capital Group Growth ETF	$24,194	0.0%	+0%	—
348	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$24,144	0.0%	+0%	—
349	—	Capital Group Dividend Value ETF	$23,822	0.0%	+0%	—
350	$IVZ	Invesco Ltd.	$23,762	0.0%	+0%	—
351	$IDXX	IDEXX LABORATORIES INC /DE	$23,599	0.0%	+0%	73.6
352	$MRVL	Marvell Technology, Inc.	$23,574	0.0%	+0%	77.3
353	$LKFN	LAKELAND FINANCIAL CORP	$22,952	0.0%	+0%	—
354	$RBLX	Roblox Corp	$22,624	0.0%	+0%	53.7
355	—	EVERPURE INC	$22,140	0.0%	+0%	—
356	$FANG	Diamondback Energy, Inc.	$21,757	0.0%	+0%	81.4
357	—	Vanguard Intermediate-Term Corp. Bond ETF	$21,515	0.0%	+0%	—
358	$KEYS	Keysight Technologies, Inc.	$20,331	0.0%	+0%	72.3
359	$BIP	Brookfield Infrastructure Partners L.P.	$20,299	0.0%	+0%	—
360	—	Capital Group Gbl Growth Eqty ETF	$20,189	0.0%	+0%	—
361	$KEY	KEYCORP /NEW/	$20,050	0.0%	+0%	70.4
362	$WT	WisdomTree, Inc.	$19,940	0.0%	+0%	62.9
363	—	Fidelity Div ETF for Rising Rates	$19,640	0.0%	NEW	—
364	$MP	MP Materials Corp. / DE	$19,304	0.0%	+0%	23.5
365	—	Adaptive Alpha Opportunities ETF	$19,273	0.0%	NEW	—
366	$ROK	ROCKWELL AUTOMATION, INC	$19,021	0.0%	+0%	68.2
367	$KTF	DWS MUNICIPAL INCOME TRUST	$18,455	0.0%	+0%	—
368	$NVO	NOVO NORDISK A S	$18,044	0.0%	+0%	—
369	$RFIL	R F INDUSTRIES LTD	$17,269	0.0%	+0%	—
370	$PCRX	Pacira BioSciences, Inc.	$17,176	0.0%	+0%	48
371	$SNA	Snap-on Inc	$17,071	0.0%	+0%	69.3
372	$DOW	DOW INC.	$16,868	0.0%	+0%	38
373	$EXE	EXPAND ENERGY Corp	$16,467	0.0%	+0%	83.9
374	$BDX	BECTON DICKINSON & CO	$16,352	0.0%	+0%	50.7
375	—	iShares US Thematic Rotation Active ETF	$16,335	0.0%	NEW	—
376	—	Columbia Research Enhanced Core ETF	$16,294	0.0%	NEW	—
377	$CEG	Constellation Energy Corp	$16,197	0.0%	+0%	62.5
378	$PHG	KONINKLIJKE PHILIPS NV	$16,111	0.0%	+0%	—
379	—	State Street SPDR Portfolio Short Term Treas	$16,049	0.0%	+0%	—
380	—	First Trust US Equity Opportunities ETF	$15,722	0.0%	+0%	—
381	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$15,629	0.0%	+0%	76.6
382	$RCI	ROGERS COMMUNICATIONS INC	$15,380	0.0%	+0%	—
383	—	iShares S&P Smallcap 600/Value Fund	$15,162	0.0%	+0%	—
384	$ACLS	AXCELIS TECHNOLOGIES INC	$14,893	0.0%	+0%	50.3
385	$DLTR	DOLLAR TREE, INC.	$14,784	0.0%	+0%	53.2
386	—	Vanguard Small-Cap Growth ETF	$14,508	0.0%	+0%	—
387	—	iShares Lehman 1-3 Year Treasury Bond	$14,037	0.0%	+0%	—
388	—	State Street SPDR S&P China ETF	$13,968	0.0%	+0%	—
389	$IVZ	Invesco Ltd.	$13,875	0.0%	NEW	—
390	—	State Street Materials Select Sector SPDR ETF	$13,792	0.0%	+0%	—
391	$QS	QuantumScape Corp	$13,717	0.0%	+0%	—
392	—	iShares Large Cap Core Active ETF	$13,591	0.0%	NEW	—
393	—	iShares AI Innovation and Tech Active ETF	$13,477	0.0%	NEW	—
394	—	iShares US Financial Services ETF	$13,089	0.0%	+0%	—
395	—	iShares Core Dividend Growth ETF	$12,983	0.0%	+0%	—
396	$CAG	CONAGRA BRANDS INC.	$12,576	0.0%	+0%	48.2
397	$MSTR	Strategy Inc	$12,480	0.0%	+0%	25.4
398	$TMO	THERMO FISHER SCIENTIFIC INC.	$12,288	0.0%	+0%	63.7
399	$FNF	Fidelity National Financial, Inc.	$12,198	0.0%	+0%	69.7
400	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$12,069	0.0%	+0%	70.9
401	$DG	DOLLAR GENERAL CORP	$11,873	0.0%	+0%	60.4
402	—	Vanguard FTSE All World ex-US SmCp ETF	$11,809	0.0%	+0%	—
403	$FICO	FAIR ISAAC CORP	$11,743	0.0%	+0%	75.6
404	$BABA	Alibaba Group Holding Ltd	$11,668	0.0%	+0%	—
405	—	iShares Russell Mid-Cap Value Index	$11,659	0.0%	+0%	—
406	—	iShares Russell Mid-Cap Growth Index	$11,146	0.0%	+0%	—
407	—	iShares S&P SmallCap 600 Growth	$10,853	0.0%	+0%	—
408	—	Canary XRP ETF	$10,797	0.0%	+0%	—
409	$TDG	TransDigm Group INC	$10,431	0.0%	+0%	75.4
410	$SMR	NUSCALE POWER Corp	$10,298	0.0%	+0%	26.6
411	$LUV	SOUTHWEST AIRLINES CO	$9,393	0.0%	+0%	51.1
412	$QSR	Restaurant Brands International Inc.	$9,385	0.0%	+0%	71.2
413	—	Vanguard Short-Term Corporate Bond ETF	$8,958	0.0%	-7%	—
414	$CNC	CENTENE CORP	$8,512	0.0%	+0%	52.7
415	$NVS	NOVARTIS AG	$7,638	0.0%	+0%	—
416	$HWM	Howmet Aerospace Inc.	$7,605	0.0%	+0%	79.1
417	$WM	WASTE MANAGEMENT INC	$7,583	0.0%	+0%	70.7
418	$CMG	CHIPOTLE MEXICAN GRILL INC	$7,362	0.0%	-35%	72.9
419	$BF-A	BROWN FORMAN CORP	$7,218	0.0%	+0%	65.1
420	$TU	TELUS CORP	$7,185	0.0%	+0%	—
421	—	Fidelity Total Bond ETF	$6,843	0.0%	NEW	—
422	—	iShares Tr 0-5 Yr TIPS Bd ETF	$6,620	0.0%	NEW	—
423	$VLTO	Veralto Corp	$6,543	0.0%	+0%	74.4
424	—	iShares Edge MSCI Min Vol USA ETF	$6,492	0.0%	NEW	—
425	$HUBB	HUBBELL INC	$6,380	0.0%	+0%	68.7
426	$NDAQ	NASDAQ, INC.	$5,857	0.0%	+0%	78.5
427	$KD	Kyndryl Holdings, Inc.	$5,602	0.0%	+0%	46
428	$CNI	CANADIAN NATIONAL RAILWAY CO	$5,550	0.0%	+0%	—
429	$JBS	JBS N.V.	$5,388	0.0%	+0%	—
430	—	State Street Blackstone Sr Loan ETF	$5,058	0.0%	NEW	—
431	$NGG	NATIONAL GRID PLC	$4,907	0.0%	+0%	—
432	$JFB	JFB Construction Holdings	$4,896	0.0%	NEW	37
433	$AMT	AMERICAN TOWER CORP /MA/	$4,660	0.0%	+0%	69.8
434	—	BitMine Immersion Tecnologies Inc	$4,549	0.0%	+0%	—
435	$PH	Parker-Hannifin Corp	$4,476	0.0%	+0%	73.8
436	$WLKP	Westlake Chemical Partners LP	$4,418	0.0%	+0%	60.6
437	—	iShares 10-20 Year Treasury Bond ETF	$4,130	0.0%	+0%	—
438	$COR	Cencora, Inc.	$4,084	0.0%	-43%	59.6
439	$SCI	SERVICE CORP INTERNATIONAL	$3,960	0.0%	+0%	54.8
440	$META	Meta Platforms, Inc.	$3,764	0.0%	+0%	80.9
441	$WEN	Wendy's Co	$3,760	0.0%	+0%	54.6
442	$SLB	SLB LIMITED/NV	$3,700	0.0%	+0%	63.2
443	—	PGIM Ultra Short Bond ETF	$3,465	0.0%	NEW	—
444	—	Pimco 1-5 Year US TIPS Index ETF	$3,463	0.0%	NEW	—
445	$STT	STATE STREET CORP	$3,430	0.0%	NEW	61.5
446	$BTCW	WisdomTree Bitcoin Fund	$3,370	0.0%	-77%	—
447	$BAX	BAXTER INTERNATIONAL INC	$3,293	0.0%	-16%	45.7
448	$REKR	Rekor Systems, Inc.	$3,280	0.0%	+0%	23.8
449	$CLX	CLOROX CO /DE/	$3,109	0.0%	+0%	63.5
450	$UL	UNILEVER PLC	$3,019	0.0%	+0%	—
451	$BKSY	BlackSky Technology Inc.	$2,893	0.0%	+0%	15.7
452	$EXR	Extra Space Storage Inc.	$2,885	0.0%	+0%	66.7
453	$DBRG	DigitalBridge Group, Inc.	$2,884	0.0%	+0%	52.9
454	$IONQ	IonQ, Inc.	$2,883	0.0%	NEW	32.8
455	$TEAM	Atlassian Corp	$2,730	0.0%	+0%	56.8
456	$GERN	GERON CORP	$2,587	0.0%	+0%	—
457	$NWL	NEWELL BRANDS INC.	$2,573	0.0%	+0%	41.3
458	$AGNC	AGNC Investment Corp.	$2,508	0.0%	NEW	—
459	$AWK	American Water Works Company, Inc.	$2,450	0.0%	+0%	61.7
460	$BIPC	Brookfield Infrastructure Corp	$2,411	0.0%	+0%	—
461	$XIFR	XPLR Infrastructure, LP	$2,283	0.0%	+0%	40.8
462	$CRDO	Credo Technology Group Holding Ltd	$2,065	0.0%	+0%	—
463	$ACN	Accenture plc	$1,983	0.0%	-74%	—
464	$CREX	CREATIVE REALITIES, INC.	$1,961	0.0%	+0%	29.6
465	$IEP	ICAHN ENTERPRISES L.P.	$1,940	0.0%	+0%	37.8
466	$BIIB	BIOGEN INC.	$1,833	0.0%	+0%	65.6
467	$AVY	Avery Dennison Corp	$1,727	0.0%	+0%	62.9
468	$MNKD	MANNKIND CORP	$1,715	0.0%	+0%	44.4
469	—	iShares US Technology ETF	$1,633	0.0%	+0%	—
470	$VSNT	Versant Media Group, Inc.	$1,629	0.0%	NEW	—
471	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1,619	0.0%	-56%	74.6
472	$TROW	PRICE T ROWE GROUP INC	$1,532	0.0%	+0%	75.8
473	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1,261	0.0%	-92%	—
474	$VTRS	Viatris Inc	$919	0.0%	+0%	47.1
475	$DEO	DIAGEO PLC	$893	0.0%	+0%	—
476	$WBD	Warner Bros. Discovery, Inc.	$851	0.0%	-47%	42.1
477	$RIVN	Rivian Automotive, Inc. / DE	$753	0.0%	+0%	36
478	$DKNG	DraftKings Inc.	$541	0.0%	+0%	54
479	$FG	F&G Annuities & Life, Inc.	$380	0.0%	-6%	61.9
480	$SPE	SPECIAL OPPORTUNITIES FUND, INC.	$358	0.0%	-97%	—
481	$HL	HECLA MINING CO/DE/	$205	0.0%	+0%	73.6
482	$ONL	Orion Properties Inc.	$187	0.0%	+0%	20.5
483	$MICC	Magnum Ice Cream Co N.V.	$179	0.0%	+0%	—
484	—	iShares 20 Plus Year Treasury Bond ETF	$173	0.0%	+0%	—
485	$BYND	BEYOND MEAT, INC.	$53	0.0%	+0%	13.1
486	$WKHS	Workhorse Group Inc.	$3	0.0%	NEW	23