CIK: 0000706129 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 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 | 792,187 | $57 | 27.1% | $0.07 | — | Com | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 330,222 | $34 | 16.3% | $0.10 | — | Com | 464288612 |
| GUNR | Flexshares Morningstar Global Ups | 347,813 | $14 | 6.6% | $0.04 | — | Com | 33939L407 |
| VTV | ETF Vanguard Value | 72,884 | $12 | 5.6% | $0.15 | — | Com | 922908744 |
| VUG | Vanguard Index Funds Growth ETF | 29,641 | $11 | 5.3% | $0.32 | — | Com | 922908736 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 380,210 | $9 | 4.3% | $0.02 | — | Com | 33939L506 |
| SKOR | Flexshares Credit Scored US Corp Bond | 188,059 | $9 | 4.2% | $0.05 | — | Com | 33939L761 |
| HBNC | Horizon Bancorp Inc | 635,184 | $8 | 3.7% | $15.59 | -22.9% | Com | 440407104 |
| EFA | Ishares Msci Eafe Index | 92,094 | $7 | 3.4% | $0.49 | — | Com | 464287465 |
| IEFA | Ishares Core Msci Eafe ETF | 87,260 | $6 | 3.0% | $0.07 | — | Com | 46432F842 |
| EEM | Ishares Msci Emerging Markets | 101,083 | $4 | 2.0% | $0.04 | — | Com | 464287234 |
| HYGV | Flexshares High Yield VL ETF | 74,884 | $3 | 1.4% | $0.04 | — | Com | 33939L662 |
| QDF | Flexshares Quality Dividend Index ETF | 40,091 | $3 | 1.3% | $0.06 | — | Com | 33939L860 |
| PFE | Pfizer Inc | 94,291 | $3 | 1.3% | $26.82 | -7.6% | Com | 717081103 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 5,682 | $1 | 0.7% | $0.24 | — | Com | 922908595 |
| MSFT | Microsoft Corp | 3,176 | $1 | 0.7% | $270.15 | +54.5% | Com | 594918104 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 7,671 | $1 | 0.7% | $0.18 | — | Com | 922908611 |
| NVDA | Nvidia Corp | 9,312 | $1 | 0.5% | $95.37 | +6.0% | Com | 67066G104 |
| AAPL | Apple Inc | 4,898 | $1 | 0.5% | $155.46 | +19.1% | Com | 037833100 |
| ORCL | Oracle Corp | 5,523 | $1 | 0.4% | $70.53 | +73.4% | Com | 68389X105 |
| AMZN | Amazon.Com Inc | 3,782 | $1 | 0.3% | $112.26 | +63.6% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,604 | $1 | 0.3% | $292.06 | +39.9% | Com | 084670702 |
| JPM | JPMorgan | 2,818 | $1 | 0.3% | $145.85 | +29.7% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 1,096 | $1 | 0.3% | $242.53 | +99.3% | Com | 30303M102 |
| BA | Boeing Co | 2,855 | $1 | 0.2% | $212.80 | -16.2% | Com | 097023105 |
| DD | DuPont de Nemours Inc Com | 6,421 | $1 | 0.2% | $28.88 | +9.3% | Com | 26614N102 |
| COST | Costco Wholesale Corp | 591 | $1 | 0.2% | $541.02 | +43.0% | Com | 22160K105 |
| GOOG | Alphabet Inc Cl C | 2,675 | $0 | 0.2% | $127.23 | +32.7% | Com | 02079K107 |
| NI | Nisource Inc | 16,197 | $0 | 0.2% | $22.35 | +20.4% | Com | 65473P105 |
| IGM | Ishares Expanded Tech Sector ETF | 4,910 | $0 | 0.2% | $0.14 | — | Com | 464287549 |
| MA | Mastercard Inc | 1,018 | $0 | 0.2% | $342.09 | +32.0% | Com | 57636Q104 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 2,846 | $0 | 0.2% | $0.14 | — | Com | 922908512 |
| GOOGL | Alphabet Inc Cl A | 2,263 | $0 | 0.2% | $125.60 | +33.2% | Com | 02079K305 |
| ELV | Elevance Health INC | 754 | $0 | 0.2% | $253.23 | +102.8% | Com | 036752103 |
| ABT | Abbott Labs | 3,907 | $0 | 0.2% | $84.31 | +22.1% | Com | 002824100 |
| CMG | Chipotle Mexican Grill Inc | 5,800 | $0 | 0.2% | $61.71 | +0.7% | Com | 169656105 |
| ABBV | Abbvie Inc | 2,050 | $0 | 0.2% | $88.15 | +78.2% | Com | 00287Y109 |
| CTVA | Corteva Inc Com | 6,485 | $0 | 0.2% | $46.03 | +17.5% | Com | 22052L104 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,383 | $0 | 0.1% | $0.02 | — | Com | 38150K103 |
| IBM | International Business Machines | 1,593 | $0 | 0.1% | $134.59 | +23.2% | Com | 459200101 |
| GD | General Dynamics Corp | 935 | $0 | 0.1% | $184.42 | +54.0% | Com | 369550108 |
| LLY | Lilly Eli & CO | 292 | $0 | 0.1% | $110.93 | +613.0% | Com | 532457108 |
| ADBE | Adobe Systems Inc | 464 | $0 | 0.1% | $485.40 | -0.2% | Com | 00724F101 |
| ADI | Analog Devices | 1,116 | $0 | 0.1% | $181.12 | +14.6% | Com | 032654105 |
| MDLZ | Mondelez International Inc | 3,693 | $0 | 0.1% | $67.56 | -3.6% | Com | 609207105 |
| TJX | TJX Cos Inc | 2,150 | $0 | 0.1% | $75.72 | +30.3% | Com | 872540109 |
| KO | Coca Cola CO | 3,664 | $0 | 0.1% | $52.92 | +11.3% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 1,084 | $0 | 0.1% | $211.50 | +6.0% | Com | 655844108 |
| HD | Home Depot Inc | 647 | $0 | 0.1% | $302.92 | +8.1% | Com | 437076102 |
| TFC | Truist Finl Corp | 5,727 | $0 | 0.1% | $28.39 | +23.1% | Com | 89832Q109 |
| CRM | Salesforce Com Inc | 865 | $0 | 0.1% | $215.70 | +22.7% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 1,899 | $0 | 0.1% | $87.00 | +26.5% | Com | 30231G102 |
| PANW | Palo Alto Networks Inc | 644 | $0 | 0.1% | $129.84 | +15.2% | Com | 697435105 |
| MSTR | Microstrategy Inc | 155 | $0 | 0.1% | $91.17 | +58.0% | Com | 594972408 |
| MRSH | Marsh & McLennan Cos Inc | 1,010 | $0 | 0.1% | $187.90 | +6.5% | Com | 571748102 |
| HON | Honeywell International Inc | 988 | $0 | 0.1% | $175.67 | +4.6% | Com | 438516106 |
| DOW | Dow Inc | 3,910 | $0 | 0.1% | $44.42 | +15.3% | Com | 260557103 |
| AMT | American Tower Corp REIT | 1,050 | $0 | 0.1% | $174.76 | +0.9% | Com | 03027X100 |
| CVS | CVS Health Corp | 3,424 | $0 | 0.1% | $63.67 | -8.1% | Com | 126650100 |
| CVX | Chevron Corp | 1,228 | $0 | 0.1% | $116.48 | +27.4% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 3,892 | $0 | 0.1% | $46.97 | -3.6% | Com | 17275R102 |
| BX | Blackstone Group Inc | 1,488 | $0 | 0.1% | $98.30 | +19.9% | Com | 09260D107 |
| PG | Procter & Gamble CO | 1,117 | $0 | 0.1% | $129.22 | +21.6% | Com | 742718109 |
| SLB | Schlumberger | 3,871 | $0 | 0.1% | $48.27 | -4.8% | Com | 806857108 |
| COR | CENCORA INC | 809 | $0 | 0.1% | $185.29 | +23.4% | Com | 03073E105 |
| DIS | Disney Walt CO | 1,815 | $0 | 0.1% | $102.40 | +3.0% | Com | 254687106 |
| GSK | GSK PLC ADr | 4,583 | $0 | 0.1% | $0.04 | — | Com | 37733W204 |
| CDW | CDW Corp | 765 | $0 | 0.1% | $195.99 | +15.7% | Com | 12514G108 |
| SDY | SPDR S&P Dividend | 1,336 | $0 | 0.1% | $7.04 | — | Com | 78464A763 |
| ICE | Intercontinental Exchange Inc | 1,220 | $0 | 0.1% | $110.95 | +18.7% | Com | 45866F104 |
| VCR | Vanguard Consumer Discretionary | 527 | $0 | 0.1% | $165.10 | — | Com | 92204A108 |
| BBWI | Bath & Body Works Inc | 4,232 | $0 | 0.1% | $35.58 | +22.0% | Com | 070830104 |
| CMCSA | Comcast Corp Cl A | 4,185 | $0 | 0.1% | $38.25 | -3.0% | Com | 20030N101 |
| MAS | Masco Corporation | 2,428 | $0 | 0.1% | $56.86 | +20.5% | Com | 574599106 |
| NEE | Nextera Energy Inc | 2,272 | $0 | 0.1% | $66.29 | +2.0% | Com | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,477 | $0 | 0.1% | $123.42 | -6.0% | Com | 98956P102 |
| VOT | Vanguard Mid-Cap Growth Index | 688 | $0 | 0.1% | $0.21 | — | Com | 922908538 |
| NKE | Nike Inc | 2,037 | $0 | 0.1% | $98.85 | -9.3% | Com | 654106103 |
| MCD | McDonalds Corp | 596 | $0 | 0.1% | $260.84 | -2.2% | Com | 580135101 |
| VNQ | Vanguard REIT ETF | 1,806 | $0 | 0.1% | $62.67 | — | Com | 922908553 |
| MCHP | Microchip Technology Inc. | 1,614 | $0 | 0.1% | $78.98 | +10.7% | Com | 595017104 |
| GWW | Grainger Inc | 157 | $0 | 0.1% | $711.24 | +30.4% | Com | 384802104 |
| EFV | Ishares Tr EAFE Value ETF | 2,674 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| BIIB | Biogen Inc | 578 | $0 | 0.1% | $258.33 | -15.9% | Com | 09062X103 |
| VHT | Vanguard Health Care Index Fund | 481 | $0 | 0.1% | $0.24 | — | Com | 92204A504 |
| — | Blackrock Inc Cl A | 157 | $0 | 0.1% | $0.67 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Co | 531 | $0 | 0.1% | $249.21 | -8.6% | Com | 075887109 |
| XLE | SPDR Energy Select Sector SPDR | 1,352 | $0 | 0.1% | $0.09 | — | Com | 81369Y506 |
| SCHW | Charles Schwab Corp | 1,626 | $0 | 0.1% | $59.31 | +22.0% | Com | 808513105 |
| SPY | SPDR S&P 500 | 213 | $0 | 0.1% | $0.43 | — | Com | 78462F103 |
| EOG | EOG Resources Inc Com | 908 | $0 | 0.1% | $110.11 | +10.9% | Com | 26875P101 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.1% | $90.09 | +11.1% | Com | 75513E101 |
| VDC | Vanguard Consumer Staples ETF | 533 | $0 | 0.1% | $0.18 | — | Com | 92204A207 |
| PYPL | Paypal Hldgs Inc | 1,861 | $0 | 0.1% | $62.20 | +2.0% | Com | 70450Y103 |
| HBAN | Huntington Bancshares | 8,151 | $0 | 0.1% | $12.42 | +1.1% | Com | 446150104 |
| XLU | SPDR Utilities Select Sector | 1,553 | $0 | 0.1% | $0.06 | — | Com | 81369Y886 |
| VIS | Vanguard Industrials ETF | 448 | $0 | 0.0% | $0.20 | — | Com | 92204A603 |
| INTC | Intel Corp | 3,395 | $0 | 0.0% | $49.16 | -33.9% | Com | 458140100 |
| V | Visa Inc Cl A | 400 | $0 | 0.0% | $172.55 | +57.0% | Com | 92826C839 |
| HAL | Halliburton CO | 3,007 | $0 | 0.0% | $32.79 | +7.7% | Com | 406216101 |
| FCX | Freeport McMoran Inc | 2,059 | $0 | 0.0% | $38.23 | +29.0% | Com | 35671D857 |
| AON | AON PLC Shs Cl A | 340 | $0 | 0.0% | $285.70 | +2.4% | Com | G0403H108 |
| T | AT&T Inc | 4,983 | $0 | 0.0% | $14.31 | +12.9% | Com | 00206R102 |
| BMY | Bristol Myers Squibb Co | 2,237 | $0 | 0.0% | $52.26 | -21.5% | Com | 110122108 |
| EL | Estee Lauder Cos Inc | 844 | $0 | 0.0% | $155.22 | -18.3% | Com | 518439104 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,467 | $0 | 0.0% | $0.06 | — | Com | 464288273 |
| PM | Philip Morris International Inc | 870 | $0 | 0.0% | $60.04 | +52.1% | Com | 718172109 |
| LHX | L3 Harris Technologies Inc Com | 373 | $0 | 0.0% | $177.92 | +17.6% | Com | 502431109 |
| CMI | Cummins Inc | 280 | $0 | 0.0% | $192.33 | +43.6% | Com | 231021106 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +10.5% | Com | 320209109 |
| AEP | American Electric & Power CO | 794 | $0 | 0.0% | $79.57 | +3.8% | Com | 025537101 |
| IWM | Ishares Russell 2000 Index | 329 | $0 | 0.0% | $59.30 | — | Com | 464287655 |
| MRK | Merck & CO Inc | 536 | $0 | 0.0% | $95.17 | +27.9% | Com | 58933Y105 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +186.8% | Com | 20825C104 |
| AMD | Advanced Micro Devices | 386 | $0 | 0.0% | $36.81 | +337.0% | Com | 007903107 |
| WMT | Wal-Mart Inc | 902 | $0 | 0.0% | $51.76 | +19.7% | Com | 931142103 |
| MO | Altria Group Inc | 1,274 | $0 | 0.0% | $28.58 | +36.9% | Com | 02209S103 |
| NOC | Northrop Grumman Corp | 133 | $0 | 0.0% | $317.67 | +39.8% | Com | 666807102 |
| MSI | Motorola Solutions Inc | 144 | $0 | 0.0% | $150.79 | +135.1% | Com | 620076307 |
| QCOM | Qualcomm Inc | 283 | $0 | 0.0% | $73.64 | +147.6% | Com | 747525103 |
| PJP | Invesco Dynamic Pharmaceuticals | 671 | $0 | 0.0% | $0.07 | — | Com | 46137V662 |
| PYZ | Invesco Dwa Basic Materials | 617 | $0 | 0.0% | $0.08 | — | Com | 46137V704 |
| VFH | Vanguard Financials ETF | 535 | $0 | 0.0% | $0.08 | — | Com | 92204A405 |
| LDOS | Leidos Holdings Inc Com | 355 | $0 | 0.0% | $93.05 | +47.6% | Com | 525327102 |
| AMGN | Amgen Inc | 164 | $0 | 0.0% | $184.19 | +51.6% | Com | 031162100 |
| IVV | Ishares Core S&P 500 ETF | 94 | $0 | 0.0% | $0.43 | — | Com | 464287200 |
| FXO | First Trust Financials Alphadex | 1,086 | $0 | 0.0% | $17.94 | — | Com | 33734X135 |
| FDX | Fedex Corp | 164 | $0 | 0.0% | $135.25 | +86.2% | Com | 31428X106 |
| NOW | Servicenow Inc | 61 | $0 | 0.0% | $78.16 | +87.7% | Com | 81762P102 |
| IWO | Ishares Russell 2000 Growth | 182 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| IBB | Ishares Nasdaq Biotechnology | 345 | $0 | 0.0% | $0.12 | — | Com | 464287556 |
| AOS | A O Smith Corp | 566 | $0 | 0.0% | $43.33 | +89.6% | Com | 831865209 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| LMT | Lockheed Martin Corp | 99 | $0 | 0.0% | $324.81 | +35.9% | Com | 539830109 |
| ACN | Accenture PLC | 152 | $0 | 0.0% | $179.50 | +66.8% | Com | G1151C101 |
| INTU | Intuit | 68 | $0 | 0.0% | $251.45 | +144.3% | Com | 461202103 |
| VOX | Vanguard Communication Services | 322 | $0 | 0.0% | $31.15 | — | Com | 92204A884 |
| HII | Huntington Ingalls Inds Inc | 176 | $0 | 0.0% | $200.90 | +24.5% | Com | 446413106 |
| TXT | Textron Inc | 488 | $0 | 0.0% | $40.38 | +120.0% | Com | 883203101 |
| SPGI | S&P Global Inc | 91 | $0 | 0.0% | $246.86 | +71.7% | Com | 78409V104 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | +126.1% | Com | 565788106 |
| YUM | Yum Brands Inc | 288 | $0 | 0.0% | $91.75 | +45.3% | Com | 988498101 |
| ADSK | Autodesk Inc | 151 | $0 | 0.0% | $200.64 | +12.0% | Com | 052769106 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| NDAQ | Nasdaq Inc | 592 | $0 | 0.0% | $59.57 | -0.5% | Com | 631103108 |
| EMN | Eastman Chemical CO | 353 | $0 | 0.0% | $61.15 | +51.5% | Com | 277432100 |
| — | Ansys Inc | 108 | $0 | 0.0% | $0.24 | — | Com | 03662Q105 |
| PRU | Prudential Financial Inc | 300 | $0 | 0.0% | $82.98 | +28.6% | Com | 744320102 |
| FOX | Fox Corp B Com | 1,072 | $0 | 0.0% | $28.77 | +3.2% | Com | 35137L204 |
| HUM | Humana Inc Com | 88 | $0 | 0.0% | $319.98 | +3.2% | Com | 444859102 |
| CTSH | Cognizant Tech Solutions Cl A | 485 | $0 | 0.0% | $55.69 | +18.6% | Com | 192446102 |
| STZ | Constellation Brands Inc Cl A | 125 | $0 | 0.0% | $248.34 | 0.0% | Com | 21036P108 |
| EFX | Equifax Inc | 132 | $0 | 0.0% | $132.13 | +78.5% | Com | 294429105 |
| VRSN | Verisign Inc | 173 | $0 | 0.0% | $186.26 | -5.2% | Com | 92343E102 |
| IP | International Paper Co Com | 702 | $0 | 0.0% | $31.14 | +22.3% | Com | 460146103 |
| — | Bank of America Corp | 25 | $0 | 0.0% | $1.20 | — | Com | 060505682 |
| WY | Weyerhaeuser Company | 1,004 | $0 | 0.0% | $21.34 | +37.9% | Com | 962166104 |
| VGT | Vanguard Info Tech | 50 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| UPS | United Parcel Service Inc Cl B | 195 | $0 | 0.0% | $92.83 | +40.0% | Com | 911312106 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | -15.6% | Com | 88579Y101 |
| VYM | Vanguard Whitehall Fds Inc High Div Yld | 200 | $0 | 0.0% | $0.12 | — | Com | 921946406 |
| IBDR | Ishares IBonds Dec 2026 Term Corp Bond ETF | 1,000 | $0 | 0.0% | $0.02 | — | Com | 46435GAA0 |
| IBDS | Ishares IBonds Dec 2027 Term Corp Bonds ETF | 1,000 | $0 | 0.0% | $0.02 | — | Com | 46435UAA9 |
| PPL | PPL Corp | 820 | $0 | 0.0% | $25.15 | +5.6% | Com | 69351T106 |
| BF/B | Brown Forman Corp Cl B | 524 | $0 | 0.0% | $58.25 | -22.8% | Com | 115637209 |
| DTE | DTE Energy | 197 | $0 | 0.0% | $98.78 | +6.8% | Com | 233331107 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $0 | 0.0% | $0.16 | — | Com | 464287630 |
| PEP | Pepsico Inc | 128 | $0 | 0.0% | $125.92 | +28.9% | Com | 713448108 |
| LYB | Lyondellbasell Indus | 220 | $0 | 0.0% | $86.82 | 0.0% | Com | N53745100 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +184.6% | Com | 718546104 |
| ORLY | O'Reilly Automotive Inc | 18 | $0 | 0.0% | $28.61 | +141.6% | Com | 67103H107 |
| BEP | Brookfield Renewable Partners ADR | 716 | $0 | 0.0% | $18.17 | — | Com | G16258108 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +95.6% | Com | 767292105 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| BBY | Best Buy Co Inc | 200 | $0 | 0.0% | $73.19 | 0.0% | Com | 086516101 |
| TSN | Tyson Foods Inc | 300 | $0 | 0.0% | $55.25 | 0.0% | Com | 902494103 |
| JNJ | Johnson & Johnson | 113 | $0 | 0.0% | $117.84 | +20.0% | Com | 478160104 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| WFC | Wells Fargo & CO | 255 | $0 | 0.0% | $43.02 | +32.2% | Com | 949746101 |
| VTRS | Viatris Inc | 1,212 | $0 | 0.0% | $9.05 | +13.1% | Com | 92556V106 |
| CSX | Csx Corp | 363 | $0 | 0.0% | $22.49 | +47.3% | Com | 126408103 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| — | Marathon Oil Corp | 332 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| GEHC | GE Healthcare Technologies Inc | 110 | $0 | 0.0% | $75.55 | +7.7% | Com | 36266G107 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $0 | 0.0% | $0.04 | — | Com | 78464A698 |
| SBUX | Starbucks Corp | 110 | $0 | 0.0% | $77.46 | +0.8% | Com | 855244109 |
| SPYM | SPDR S&P 500 Large Cap ETF | 110 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| FNWD | Finward Bancorp | 268 | $0 | 0.0% | $30.65 | -21.9% | Com | 31812F109 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +10.4% | Com | 30034W106 |
| SPYV | SPDR S&P 500 Value ETF | 136 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| MDT | Medtronic PLC | 82 | $0 | 0.0% | $92.57 | -15.7% | Com | G5960L103 |
| VZ | Verizon Communications Inc | 157 | $0 | 0.0% | $35.37 | +3.1% | Com | 92343V104 |
| IJR | Ishares Core S&P Smallcap ETF | 58 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | -1.5% | Com | 459506101 |
| — | Discover Financial Services | 49 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| OMC | Omnicom Group | 55 | $0 | 0.0% | $62.52 | +40.2% | Com | 681919106 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +4.3% | Com | 74340W103 |
| EIX | Edison Intl | 62 | $0 | 0.0% | $62.39 | +7.6% | Com | 281020107 |
| DUK | Duke Energy Corp | 38 | $0 | 0.0% | $80.70 | +16.8% | Com | 26441C204 |
| VWO | Vanguard Ftse Emerging Markets | 102 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| XT | Ishares Exponential Technologies ETF | 60 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| DOC | Healthpeak Pptys Inc | 157 | $0 | 0.0% | $23.91 | -27.8% | Com | 42250P103 |
| FTRE | Fortrea Holdings Inc | 128 | $0 | 0.0% | $29.59 | +4.9% | Com | 34965K107 |
| PXI | Invesco Dwa Energy Momentum ETF | 60 | $0 | 0.0% | $0.05 | — | Com | 46137V878 |
| SOLV | Solventum Corp | 62 | $0 | 0.0% | $60.70 | 0.0% | Com | 83444M101 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -39.7% | Com | 844741108 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | +39.7% | Com | 95040Q104 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +197.1% | Com | 69608A108 |
| OGN | Organon & Co | 107 | $0 | 0.0% | $19.81 | -5.8% | Com | 68622V106 |
| ROP | Roper Technologies, Inc | 4 | $0 | 0.0% | $333.07 | +60.1% | Com | 776696106 |
| WAB | Wabtec Corp | 4 | $0 | 0.0% | $97.66 | +62.3% | Com | 929740108 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 28 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $0 | 0.0% | $0.08 | — | Com | 92189F700 |
| MSM | Msc Industrial Direct Inc Cl A | 18 | $0 | 0.0% | $73.87 | +20.2% | Com | 553530106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +88.0% | Com | 163851108 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| — | Eaton Vance Ltd Duration Incom | 159 | $0 | 0.0% | $0.01 | — | Com | 27828H105 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | -8.0% | Com | 192422103 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +47.3% | Com | 500754106 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | -64.5% | Com | 76954A103 |
| — | Amplify Trust Alternative Harvest ETF | 22 | $0 | 0.0% | — | — | Com | 032108631 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| WBD | Warner Bros Discovery Inc Series A Com | 17 | $0 | 0.0% | $12.03 | -33.4% | Com | 934423104 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -44.4% | Com | 73642K106 |