CIK: 0000706129 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 835,058 | $61 | 28.9% | $0.07 | — | Com | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 394,216 | $41 | 19.5% | $0.10 | — | Com | 464288612 |
| VUG | Vanguard Index Funds Growth ETF | 27,323 | $9 | 4.5% | $0.31 | — | Com | 922908736 |
| GUNR | Flexshares Morningstar Global Ups | 227,199 | $9 | 4.4% | $0.04 | — | Com | 33939L407 |
| EFA | Ishares Msci Eafe Index | 107,396 | $9 | 4.1% | $0.49 | — | Com | 464287465 |
| HBNC | Horizon Bancorp Inc | 649,697 | $8 | 4.0% | $15.59 | -18.2% | Com | 440407104 |
| IEFA | Ishares Core Msci Eafe ETF | 101,799 | $8 | 3.6% | $0.07 | — | Com | 46432F842 |
| VTV | ETF Vanguard Value | 46,317 | $8 | 3.6% | $0.15 | — | Com | 922908744 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 208,227 | $5 | 2.4% | $0.02 | — | Com | 33939L506 |
| SKOR | Flexshares Credit Scored US Corp Bond | 102,771 | $5 | 2.3% | $0.05 | — | Com | 33939L761 |
| HYGV | Flexshares High Yield VL ETF | 98,489 | $4 | 1.9% | $0.04 | — | Com | 33939L662 |
| EEM | Ishares Msci Emerging Markets | 96,906 | $4 | 1.9% | $0.04 | — | Com | 464287234 |
| PFE | Pfizer Inc | 105,456 | $3 | 1.4% | $26.82 | -8.1% | Com | 717081103 |
| QDF | Flexshares Quality Dividend Index ETF | 38,711 | $3 | 1.2% | $0.06 | — | Com | 33939L860 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 7,019 | $2 | 0.9% | $0.24 | — | Com | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 9,366 | $2 | 0.9% | $0.18 | — | Com | 922908611 |
| MSFT | Microsoft Corp | 3,282 | $1 | 0.7% | $270.15 | +47.8% | Com | 594918104 |
| AAPL | Apple Inc | 6,036 | $1 | 0.5% | $155.46 | +15.9% | Com | 037833100 |
| VOT | Vanguard Mid-Cap Growth Index | 3,598 | $1 | 0.4% | $0.21 | — | Com | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 5,429 | $1 | 0.4% | $0.14 | — | Com | 922908512 |
| NVDA | Nvidia Corp | 882 | $1 | 0.4% | $40.99 | +76.7% | Com | 67066G104 |
| IGM | Ishares Expanded Tech Sector ETF | 8,928 | $1 | 0.4% | $0.14 | — | Com | 464287549 |
| DD | DuPont de Nemours Inc Com | 9,995 | $1 | 0.4% | $28.88 | -1.2% | Com | 26614N102 |
| BA | Boeing Co | 3,818 | $1 | 0.4% | $212.80 | -3.4% | Com | 097023105 |
| AMZN | Amazon.Com Inc | 3,793 | $1 | 0.3% | $112.26 | +48.7% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,604 | $1 | 0.3% | $292.06 | +34.7% | Com | 084670702 |
| ORCL | Oracle Corp | 5,290 | $1 | 0.3% | $68.25 | +64.6% | Com | 68389X105 |
| ABT | Abbott Labs | 4,677 | $1 | 0.3% | $84.31 | +31.4% | Com | 002824100 |
| ABBV | Abbvie Inc | 2,913 | $1 | 0.3% | $88.15 | +83.8% | Com | 00287Y109 |
| META | Meta Platforms Inc Cl A | 1,057 | $1 | 0.2% | $233.65 | +89.7% | Com | 30303M102 |
| JPM | JPMorgan | 2,354 | $0 | 0.2% | $137.31 | +26.4% | Com | 46625H100 |
| NI | Nisource Inc | 16,197 | $0 | 0.2% | $22.35 | +11.1% | Com | 65473P105 |
| MA | Mastercard Inc | 926 | $0 | 0.2% | $331.21 | +36.6% | Com | 57636Q104 |
| COST | Costco Wholesale Corp | 604 | $0 | 0.2% | $541.02 | +30.6% | Com | 22160K105 |
| DOW | Dow Inc | 7,271 | $0 | 0.2% | $44.42 | +10.2% | Com | 260557103 |
| CTVA | Corteva Inc Com | 7,264 | $0 | 0.2% | $46.03 | +9.9% | Com | 22052L104 |
| GOOG | Alphabet Inc Cl C | 2,568 | $0 | 0.2% | $125.50 | +14.2% | Com | 02079K107 |
| ELV | Elevance Health INC | 754 | $0 | 0.2% | $253.23 | +90.3% | Com | 036752103 |
| FITB | Fifth Third Bancorp | 9,064 | $0 | 0.2% | $22.92 | +41.2% | Com | 316773100 |
| GOOGL | Alphabet Inc Cl A | 2,193 | $0 | 0.2% | $124.27 | +14.3% | Com | 02079K305 |
| CMG | Chipotle Mexican Grill Inc | 104 | $0 | 0.1% | $39.17 | +30.6% | Com | 169656105 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,383 | $0 | 0.1% | $0.02 | — | Com | 38150K103 |
| MSTR | Microstrategy Inc | 155 | $0 | 0.1% | $91.17 | 0.0% | Com | 594972408 |
| IBM | International Business Machines | 1,293 | $0 | 0.1% | $127.33 | +35.5% | Com | 459200101 |
| GD | General Dynamics Corp | 874 | $0 | 0.1% | $177.47 | +45.4% | Com | 369550108 |
| LLY | Lilly Eli & CO | 314 | $0 | 0.1% | $110.93 | +533.3% | Com | 532457108 |
| CRM | Salesforce Com Inc | 806 | $0 | 0.1% | $212.11 | +34.4% | Com | 79466L302 |
| CVS | CVS Health Corp | 2,948 | $0 | 0.1% | $64.50 | +9.8% | Com | 126650100 |
| TJX | TJX Cos Inc | 2,305 | $0 | 0.1% | $75.72 | +25.0% | Com | 872540109 |
| VCR | Vanguard Consumer Discretionary | 727 | $0 | 0.1% | $165.10 | — | Com | 92204A108 |
| XOM | Exxon Mobil Corp | 1,991 | $0 | 0.1% | $87.00 | +12.7% | Com | 30231G102 |
| SDY | SPDR S&P Dividend | 1,746 | $0 | 0.1% | $7.04 | — | Com | 78464A763 |
| NSC | Norfolk Southern Corp | 871 | $0 | 0.1% | $208.40 | +14.1% | Com | 655844108 |
| MDLZ | Mondelez International Inc | 3,167 | $0 | 0.1% | $67.96 | +1.4% | Com | 609207105 |
| GLD | SPDR Gold Shares | 1,043 | $0 | 0.1% | $0.19 | — | Com | 78463V107 |
| DIS | Disney Walt CO | 1,674 | $0 | 0.1% | $102.14 | +0.2% | Com | 254687106 |
| SLB | Schlumberger | 3,740 | $0 | 0.1% | $48.35 | -1.1% | Com | 806857108 |
| KO | Coca Cola CO | 3,295 | $0 | 0.1% | $52.25 | +8.5% | Com | 191216100 |
| CVX | Chevron Corp | 1,271 | $0 | 0.1% | $116.48 | +19.3% | Com | 166764100 |
| HD | Home Depot Inc | 510 | $0 | 0.1% | $296.30 | +17.6% | Com | 437076102 |
| HSY | Hershey CO Foods Corp | 1,000 | $0 | 0.1% | $177.67 | +2.5% | Com | 427866108 |
| ADI | Analog Devices | 980 | $0 | 0.1% | $177.44 | +5.0% | Com | 032654105 |
| ADBE | Adobe Systems Inc | 378 | $0 | 0.1% | $485.67 | +18.0% | Com | 00724F101 |
| PG | Procter & Gamble CO | 1,159 | $0 | 0.1% | $129.22 | +16.0% | Com | 742718109 |
| TFC | Truist Finl Corp | 4,794 | $0 | 0.1% | $27.12 | +23.1% | Com | 89832Q109 |
| AMT | American Tower Corp REIT | 919 | $0 | 0.1% | $174.55 | +6.6% | Com | 03027X100 |
| COR | CENCORA INC | 738 | $0 | 0.1% | $181.13 | +25.0% | Com | 03073E105 |
| BBWI | Bath & Body Works Inc | 3,537 | $0 | 0.1% | $34.04 | +24.3% | Com | 070830104 |
| HON | Honeywell International Inc | 855 | $0 | 0.1% | $174.41 | +3.6% | Com | 438516106 |
| CSCO | Cisco Systems Inc | 3,489 | $0 | 0.1% | $47.16 | +0.1% | Com | 17275R102 |
| GSK | GSK PLC ADr | 4,032 | $0 | 0.1% | $0.04 | — | Com | 37733W204 |
| BX | Blackstone Group Inc | 1,315 | $0 | 0.1% | $95.73 | +24.0% | Com | 09260D107 |
| SLV | Ishares Silver Trust | 7,556 | $0 | 0.1% | $0.02 | — | Com | 46428Q109 |
| CMCSA | Comcast Corp Cl A | 3,936 | $0 | 0.1% | $38.32 | +6.0% | Com | 20030N101 |
| CDW | CDW Corp | 660 | $0 | 0.1% | $191.10 | +21.2% | Com | 12514G108 |
| NKE | Nike Inc | 1,771 | $0 | 0.1% | $100.23 | -2.4% | Com | 654106103 |
| MAS | Masco Corporation | 2,095 | $0 | 0.1% | $55.00 | +26.8% | Com | 574599106 |
| MRSH | Marsh & McLennan Cos Inc | 798 | $0 | 0.1% | $184.65 | +4.7% | Com | 571748102 |
| ZBH | Zimmer Biomet Holdings Inc | 1,245 | $0 | 0.1% | $124.81 | -1.7% | Com | 98956P102 |
| VNQ | Vanguard REIT ETF | 1,889 | $0 | 0.1% | $62.67 | — | Com | 922908553 |
| ICE | Intercontinental Exchange Inc | 1,178 | $0 | 0.1% | $110.21 | +17.8% | Com | 45866F104 |
| INTC | Intel Corp | 3,567 | $0 | 0.1% | $49.16 | -10.4% | Com | 458140100 |
| GWW | Grainger Inc | 151 | $0 | 0.1% | $702.64 | +30.6% | Com | 384802104 |
| PANW | Palo Alto Networks Inc | 532 | $0 | 0.1% | $125.68 | +25.5% | Com | 697435105 |
| VHT | Vanguard Health Care Index Fund | 544 | $0 | 0.1% | $0.24 | — | Com | 92204A504 |
| MCD | McDonalds Corp | 518 | $0 | 0.1% | $261.71 | +6.2% | Com | 580135101 |
| EFV | Ishares Tr EAFE Value ETF | 2,674 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| VDC | Vanguard Consumer Staples ETF | 635 | $0 | 0.1% | $0.18 | — | Com | 92204A207 |
| XLU | SPDR Utilities Select Sector | 1,981 | $0 | 0.1% | $0.06 | — | Com | 81369Y886 |
| XLE | SPDR Energy Select Sector SPDR | 1,352 | $0 | 0.1% | $0.09 | — | Com | 81369Y506 |
| NEE | Nextera Energy Inc | 1,995 | $0 | 0.1% | $66.11 | -16.2% | Com | 65339F101 |
| VIS | Vanguard Industrials ETF | 518 | $0 | 0.1% | $0.20 | — | Com | 92204A603 |
| MCHP | Microchip Technology Inc. | 1,370 | $0 | 0.1% | $77.48 | +5.7% | Com | 595017104 |
| AON | AON PLC Shs Cl A | 365 | $0 | 0.1% | $285.70 | +7.1% | Com | G0403H108 |
| VFH | Vanguard Financials ETF | 1,149 | $0 | 0.1% | $0.08 | — | Com | 92204A405 |
| — | Blackrock Inc Cl A | 139 | $0 | 0.1% | $0.66 | — | Com | 09247X101 |
| T | AT&T Inc | 6,617 | $0 | 0.1% | $14.31 | +9.2% | Com | 00206R102 |
| HBAN | Huntington Bancshares | 8,151 | $0 | 0.1% | $12.42 | -3.8% | Com | 446150104 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +57.8% | Com | 92826C839 |
| SPY | SPDR S&P 500 | 213 | $0 | 0.1% | $0.43 | — | Com | 78462F103 |
| BDX | Becton Dickinson & Co | 445 | $0 | 0.1% | $253.34 | -9.0% | Com | 075887109 |
| AEP | American Electric & Power CO | 1,265 | $0 | 0.1% | $79.57 | -4.5% | Com | 025537101 |
| EOG | EOG Resources Inc Com | 856 | $0 | 0.1% | $109.38 | +0.9% | Com | 26875P101 |
| HAL | Halliburton CO | 2,749 | $0 | 0.1% | $32.56 | +4.8% | Com | 406216101 |
| FXO | First Trust Financials Alphadex | 2,254 | $0 | 0.1% | $17.94 | — | Com | 33734X135 |
| EL | Estee Lauder Cos Inc | 690 | $0 | 0.1% | $161.55 | -15.4% | Com | 518439104 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.1% | $90.09 | -3.6% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 1,436 | $0 | 0.0% | $57.58 | +11.6% | Com | 808513105 |
| BMY | Bristol Myers Squibb Co | 1,887 | $0 | 0.0% | $54.35 | -15.1% | Com | 110122108 |
| BIIB | Biogen Inc | 464 | $0 | 0.0% | $268.41 | -12.7% | Com | 09062X103 |
| IWM | Ishares Russell 2000 Index | 477 | $0 | 0.0% | $59.30 | — | Com | 464287655 |
| VTRS | Viatris Inc | 7,957 | $0 | 0.0% | $9.05 | +21.9% | Com | 92556V106 |
| LHX | L3 Harris Technologies Inc Com | 440 | $0 | 0.0% | $177.92 | +13.7% | Com | 502431109 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,467 | $0 | 0.0% | $0.06 | — | Com | 464288273 |
| FCX | Freeport McMoran Inc | 1,949 | $0 | 0.0% | $37.60 | +4.8% | Com | 35671D857 |
| VOX | Vanguard Communication Services | 688 | $0 | 0.0% | $31.15 | — | Com | 92204A884 |
| PM | Philip Morris International Inc | 957 | $0 | 0.0% | $60.04 | +41.5% | Com | 718172109 |
| AMD | Advanced Micro Devices | 476 | $0 | 0.0% | $36.81 | +374.9% | Com | 007903107 |
| MRK | Merck & CO Inc | 610 | $0 | 0.0% | $95.17 | +21.7% | Com | 58933Y105 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +10.3% | Com | 320209109 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +167.6% | Com | 20825C104 |
| PYPL | Paypal Hldgs Inc | 1,054 | $0 | 0.0% | $61.23 | 0.0% | Com | 70450Y103 |
| PYZ | Invesco Dwa Basic Materials | 726 | $0 | 0.0% | $0.08 | — | Com | 46137V704 |
| ACN | Accenture PLC | 187 | $0 | 0.0% | $179.50 | +97.6% | Com | G1151C101 |
| MO | Altria Group Inc | 1,463 | $0 | 0.0% | $28.58 | +24.9% | Com | 02209S103 |
| NOC | Northrop Grumman Corp | 133 | $0 | 0.0% | $317.67 | +40.4% | Com | 666807102 |
| QCOM | Qualcomm Inc | 362 | $0 | 0.0% | $73.64 | +101.7% | Com | 747525103 |
| PJP | Invesco Dynamic Pharmaceuticals | 767 | $0 | 0.0% | $0.07 | — | Com | 46137V662 |
| INTU | Intuit | 93 | $0 | 0.0% | $251.45 | +151.0% | Com | 461202103 |
| NOW | Servicenow Inc | 79 | $0 | 0.0% | $78.16 | +93.8% | Com | 81762P102 |
| WMT | Wal-Mart Inc | 996 | $0 | 0.0% | $51.76 | +8.3% | Com | 931142103 |
| FDX | Fedex Corp | 200 | $0 | 0.0% | $135.25 | +77.3% | Com | 31428X106 |
| CMI | Cummins Inc | 192 | $0 | 0.0% | $153.93 | +60.9% | Com | 231021106 |
| AMGN | Amgen Inc | 197 | $0 | 0.0% | $184.19 | +49.9% | Com | 031162100 |
| ADSK | Autodesk Inc | 205 | $0 | 0.0% | $200.64 | +26.1% | Com | 052769106 |
| LMT | Lockheed Martin Corp | 116 | $0 | 0.0% | $324.81 | +28.0% | Com | 539830109 |
| MSI | Motorola Solutions Inc | 144 | $0 | 0.0% | $150.79 | +113.9% | Com | 620076307 |
| AOS | A O Smith Corp | 566 | $0 | 0.0% | $43.33 | +84.0% | Com | 831865209 |
| HII | Huntington Ingalls Inds Inc | 176 | $0 | 0.0% | $200.90 | +31.4% | Com | 446413106 |
| IWO | Ishares Russell 2000 Growth | 182 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| IVV | Ishares Core S&P 500 ETF | 94 | $0 | 0.0% | $0.43 | — | Com | 464287200 |
| SPGI | S&P Global Inc | 116 | $0 | 0.0% | $246.86 | +73.1% | Com | 78409V104 |
| LDOS | Leidos Holdings Inc Com | 355 | $0 | 0.0% | $93.05 | +25.5% | Com | 525327102 |
| IBB | Ishares Nasdaq Biotechnology | 345 | $0 | 0.0% | $0.12 | — | Com | 464287556 |
| TXT | Textron Inc | 488 | $0 | 0.0% | $40.38 | +114.0% | Com | 883203101 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | +160.1% | Com | 565788106 |
| CTSH | Cognizant Tech Solutions Cl A | 622 | $0 | 0.0% | $55.69 | +33.1% | Com | 192446102 |
| PRU | Prudential Financial Inc | 386 | $0 | 0.0% | $82.98 | +18.8% | Com | 744320102 |
| YUM | Yum Brands Inc | 319 | $0 | 0.0% | $91.75 | +40.3% | Com | 988498101 |
| PPL | PPL Corp | 1,450 | $0 | 0.0% | $25.15 | -0.7% | Com | 69351T106 |
| DTE | DTE Energy | 347 | $0 | 0.0% | $98.78 | +2.1% | Com | 233331107 |
| NDAQ | Nasdaq Inc | 592 | $0 | 0.0% | $59.57 | -5.3% | Com | 631103108 |
| — | Ansys Inc | 108 | $0 | 0.0% | $0.24 | — | Com | 03662Q105 |
| WY | Weyerhaeuser Company | 1,004 | $0 | 0.0% | $21.34 | +49.6% | Com | 962166104 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| UPS | United Parcel Service Inc Cl B | 241 | $0 | 0.0% | $92.83 | +46.9% | Com | 911312106 |
| EMN | Eastman Chemical CO | 353 | $0 | 0.0% | $61.15 | +33.2% | Com | 277432100 |
| EFX | Equifax Inc | 132 | $0 | 0.0% | $132.13 | +90.1% | Com | 294429105 |
| JNJ | Johnson & Johnson | 214 | $0 | 0.0% | $117.84 | +27.5% | Com | 478160104 |
| — | Nuveen Select Tax-Free Income ETF | 2,253 | $0 | 0.0% | $0.01 | — | Com | 67062F100 |
| VRSN | Verisign Inc | 173 | $0 | 0.0% | $186.26 | +4.6% | Com | 92343E102 |
| PEP | Pepsico Inc | 188 | $0 | 0.0% | $125.92 | +24.9% | Com | 713448108 |
| HUM | Humana Inc Com | 88 | $0 | 0.0% | $319.98 | +15.5% | Com | 444859102 |
| FOX | Fox Corp B Com | 1,072 | $0 | 0.0% | $28.77 | -5.2% | Com | 35137L204 |
| — | Laboratory Corp America Hldgs | 133 | $0 | 0.0% | $169.07 | — | Com | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 524 | $0 | 0.0% | $58.25 | -8.9% | Com | 115637209 |
| IP | International Paper Co Com | 702 | $0 | 0.0% | $31.14 | +7.9% | Com | 460146103 |
| WFC | Wells Fargo & CO | 470 | $0 | 0.0% | $43.02 | +16.5% | Com | 949746101 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | -29.0% | Com | 88579Y101 |
| VZ | Verizon Communications Inc | 636 | $0 | 0.0% | $35.37 | +1.6% | Com | 92343V104 |
| VGT | Vanguard Info Tech | 50 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +175.1% | Com | 718546104 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $0 | 0.0% | $0.16 | — | Com | 464287630 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +152.5% | Com | 767292105 |
| ORLY | O'Reilly Automotive Inc | 18 | $0 | 0.0% | $28.61 | +144.5% | Com | 67103H107 |
| GEHC | GE Healthcare Technologies Inc | 196 | $0 | 0.0% | $75.55 | +9.8% | Com | 36266G107 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 166 | $0 | 0.0% | $0.09 | — | Com | 74348A467 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| MS | Morgan Stanley | 173 | $0 | 0.0% | $84.81 | -1.9% | Com | 617446448 |
| BEP | Brookfield Renewable Partners ADR | 606 | $0 | 0.0% | $21.47 | — | Com | G16258108 |
| CSX | Csx Corp | 363 | $0 | 0.0% | $22.49 | +57.8% | Com | 126408103 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| SPYV | SPDR S&P 500 Value ETF | 240 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| SPYM | SPDR S&P 500 Large Cap ETF | 196 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| DLTR | Dollar Tree Stores | 84 | $0 | 0.0% | $118.40 | +16.3% | Com | 256746108 |
| SBUX | Starbucks Corp | 110 | $0 | 0.0% | $77.46 | +14.4% | Com | 855244109 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $0 | 0.0% | $0.04 | — | Com | 78464A698 |
| MAN | ManpowerGroup Inc | 115 | $0 | 0.0% | $85.18 | -12.6% | Com | 56418H100 |
| — | Marathon Oil Corp | 332 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| IJR | Ishares Core S&P Smallcap ETF | 80 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| EIX | Edison Intl | 112 | $0 | 0.0% | $62.39 | +0.3% | Com | 281020107 |
| FNWD | Finward Bancorp | 268 | $0 | 0.0% | $30.65 | -24.1% | Com | 31812F109 |
| DUK | Duke Energy Corp | 76 | $0 | 0.0% | $80.70 | +9.6% | Com | 26441C204 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +4.5% | Com | 30034W106 |
| MDT | Medtronic PLC | 82 | $0 | 0.0% | $92.57 | -12.9% | Com | G5960L103 |
| VWO | Vanguard Ftse Emerging Markets | 145 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | -14.2% | Com | 459506101 |
| IGIB | Ishares 5-10 Year Investment Grade Corp ETF | 108 | $0 | 0.0% | $0.05 | — | Com | 464288638 |
| — | Discover Financial Services | 49 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| IAU | iShares Gold Trust New ETF | 150 | $0 | 0.0% | $0.04 | — | Com | 464285204 |
| XT | Ishares Exponential Technologies ETF | 108 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| SPMB | SPDR Portfolio Morgage Backed Bond ETF | 277 | $0 | 0.0% | $0.02 | — | Com | 78464A383 |
| KRG | Kite Realty Group Trust | 265 | $0 | 0.0% | $0.02 | — | Com | 49803T300 |
| OMC | Omnicom Group | 55 | $0 | 0.0% | $62.52 | +34.5% | Com | 681919106 |
| SPTI | SPDR Intermediate Term Treasury ETF | 194 | $0 | 0.0% | $0.03 | — | Com | 78464A672 |
| EWS | Ishares Msci Singapore Capped | 250 | $0 | 0.0% | $0.02 | — | Com | 46434G780 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +22.1% | Com | 74340W103 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| DE | Deere & Co | 13 | $0 | 0.0% | $339.32 | +9.8% | Com | 244199105 |
| FTRE | Fortrea Holdings Inc | 128 | $0 | 0.0% | $29.59 | +17.2% | Com | 34965K107 |
| — | Eaton Vance Ltd Duration Incom | 378 | $0 | 0.0% | $0.01 | — | Com | 27828H105 |
| DOC | Healthpeak Pptys Inc | 219 | $0 | 0.0% | $23.91 | -32.6% | Com | 42250P103 |
| WBD | Warner Bros Discovery Inc Series A Com | 456 | $0 | 0.0% | $12.03 | -19.9% | Com | 934423104 |
| XLI | Select Sector SPDR TR SBI Int | 21 | $0 | 0.0% | $0.11 | — | Com | 81369Y704 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -33.4% | Com | 844741108 |
| VIG | Vanguard Specialized Funds ETF | 14 | $0 | 0.0% | $0.14 | — | Com | 921908844 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 56 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| OGN | Organon & Co | 160 | $0 | 0.0% | $19.81 | -20.0% | Com | 68622V106 |
| PXI | Invesco Dwa Energy Momentum ETF | 60 | $0 | 0.0% | $0.05 | — | Com | 46137V878 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +181.1% | Com | 69608A108 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | +28.1% | Com | 95040Q104 |
| BAC | Bank of America Corp | 50 | $0 | 0.0% | $27.79 | +18.0% | Com | 060505104 |
| MSM | Msc Industrial Direct Inc Cl A | 18 | $0 | 0.0% | $73.87 | +32.7% | Com | 553530106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 88 | $0 | 0.0% | $0.03 | — | Com | 78464A664 |
| ROP | Roper Technologies, Inc | 4 | $0 | 0.0% | $333.07 | +61.8% | Com | 776696106 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +48.5% | Com | 500754106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +102.6% | Com | 163851108 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | -18.7% | Com | 192422103 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -30.7% | Com | 73642K106 |
| VOD | Vodafone Group PLC Sponsored ADR | 152 | $0 | 0.0% | $0.01 | — | Com | 92857W308 |
| WAB | Wabtec Corp | 6 | $0 | 0.0% | $97.66 | +37.4% | Com | 929740108 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $0 | 0.0% | $0.08 | — | Com | 92189F700 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| — | Amplify Trust Alternative Harvest ETF | 22 | $0 | 0.0% | — | — | Com | 032108631 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | -51.0% | Com | 76954A103 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| LUMN | Lumen Technologies Inc | 253 | $0 | 0.0% | $1.42 | +10.2% | Com | 550241103 |