CIK: 0000706129 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 663,107 | $50 | 23.1% | $0.07 | — | Com | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 365,024 | $39 | 18.1% | $0.10 | — | Com | 464288612 |
| VTV | ETF Vanguard Value | 69,148 | $12 | 5.6% | $0.15 | — | Com | 922908744 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 454,437 | $11 | 5.1% | $0.02 | — | Com | 33939L506 |
| SKOR | Flexshares Credit Scored US Corp Bond | 222,207 | $11 | 5.1% | $0.05 | — | Com | 33939L761 |
| VUG | Vanguard Index Funds Growth ETF | 28,205 | $11 | 5.0% | $0.32 | — | Com | 922908736 |
| HBNC | Horizon Bancorp Inc | 616,456 | $10 | 4.4% | $15.59 | -4.4% | Com | 440407104 |
| EFA | Ishares Msci Eafe Index | 106,379 | $9 | 4.1% | $0.43 | — | Com | 464287465 |
| IEFA | Ishares Core Msci Eafe ETF | 100,539 | $8 | 3.6% | $0.07 | — | Com | 46432F842 |
| EEM | Ishares Msci Emerging Markets | 126,338 | $6 | 2.7% | $0.04 | — | Com | 464287234 |
| HYGV | Flexshares High Yield VL ETF | 113,271 | $5 | 2.2% | $0.04 | — | Com | 33939L662 |
| GUNR | Flexshares Morningstar Global Ups | 96,711 | $4 | 1.8% | $0.04 | — | Com | 33939L407 |
| QDF | Flexshares Quality Dividend Index ETF | 51,916 | $4 | 1.7% | $0.06 | — | Com | 33939L860 |
| VNQ | Vanguard REIT ETF | 31,786 | $3 | 1.4% | $3.65 | — | Com | 922908553 |
| PFE | Pfizer Inc | 82,719 | $2 | 1.1% | $26.82 | -0.5% | Com | 717081103 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 5,758 | $2 | 0.7% | $0.24 | — | Com | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 7,660 | $2 | 0.7% | $0.18 | — | Com | 922908611 |
| MSFT | Microsoft Corp | 3,286 | $1 | 0.7% | $275.27 | +53.7% | Com | 594918104 |
| NVDA | Nvidia Corp | 10,330 | $1 | 0.6% | $97.60 | +21.0% | Com | 67066G104 |
| AAPL | Apple Inc | 4,884 | $1 | 0.5% | $155.46 | +42.8% | Com | 037833100 |
| ORCL | Oracle Corp | 5,079 | $1 | 0.4% | $70.53 | +102.8% | Com | 68389X105 |
| AMZN | Amazon.Com Inc | 4,366 | $1 | 0.4% | $121.65 | +50.0% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,604 | $1 | 0.3% | $292.06 | +51.4% | Com | 084670702 |
| ELV | Elevance Health INC | 1,386 | $1 | 0.3% | $375.22 | +38.8% | Com | 036752103 |
| META | Meta Platforms Inc Cl A | 1,027 | $1 | 0.3% | $242.53 | +111.2% | Com | 30303M102 |
| JPM | JPMorgan | 2,712 | $1 | 0.3% | $145.85 | +40.5% | Com | 46625H100 |
| NI | Nisource Inc | 16,197 | $1 | 0.3% | $22.35 | +37.4% | Com | 65473P105 |
| COST | Costco Wholesale Corp | 606 | $1 | 0.2% | $548.96 | +57.0% | Com | 22160K105 |
| MA | Mastercard Inc | 1,044 | $1 | 0.2% | $345.07 | +33.8% | Com | 57636Q104 |
| IGM | Ishares Expanded Tech Sector ETF | 4,910 | $0 | 0.2% | $0.14 | — | Com | 464287549 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 2,781 | $0 | 0.2% | $0.14 | — | Com | 922908512 |
| ABT | Abbott Labs | 3,906 | $0 | 0.2% | $84.31 | +27.0% | Com | 002824100 |
| DD | DuPont de Nemours Inc Com | 4,878 | $0 | 0.2% | $28.88 | +14.2% | Com | 26614N102 |
| GOOGL | Alphabet Inc Cl A | 2,510 | $0 | 0.2% | $129.65 | +28.6% | Com | 02079K305 |
| ABBV | Abbvie Inc | 1,850 | $0 | 0.2% | $88.15 | +102.7% | Com | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 6,330 | $0 | 0.2% | $61.18 | -9.5% | Com | 169656105 |
| GOOG | Alphabet Inc Cl C | 2,146 | $0 | 0.2% | $127.23 | +32.2% | Com | 02079K107 |
| XOM | Exxon Mobil Corp | 3,015 | $0 | 0.2% | $95.52 | +15.2% | Com | 30231G102 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,383 | $0 | 0.2% | $0.02 | — | Com | 38150K103 |
| CTVA | Corteva Inc Com | 5,790 | $0 | 0.2% | $46.03 | +16.9% | Com | 22052L104 |
| BA | Boeing Co | 2,126 | $0 | 0.1% | $212.80 | -19.4% | Com | 097023105 |
| VOT | Vanguard Mid-Cap Growth Index | 1,276 | $0 | 0.1% | $0.23 | — | Com | 922908538 |
| GD | General Dynamics Corp | 956 | $0 | 0.1% | $186.67 | +53.5% | Com | 369550108 |
| NSC | Norfolk Southern Corp | 1,085 | $0 | 0.1% | $211.50 | +10.2% | Com | 655844108 |
| MDLZ | Mondelez International Inc | 3,608 | $0 | 0.1% | $67.56 | -0.6% | Com | 609207105 |
| KO | Coca Cola CO | 3,690 | $0 | 0.1% | $52.92 | +24.1% | Com | 191216100 |
| MSTR | Microstrategy Inc | 1,550 | $0 | 0.1% | $137.79 | +3.8% | Com | 594972408 |
| TJX | TJX Cos Inc | 2,217 | $0 | 0.1% | $76.84 | +46.7% | Com | 872540109 |
| ADI | Analog Devices | 1,120 | $0 | 0.1% | $181.12 | +21.5% | Com | 032654105 |
| CRM | Salesforce Com Inc | 935 | $0 | 0.1% | $218.56 | +16.1% | Com | 79466L302 |
| LLY | Lilly Eli & CO | 288 | $0 | 0.1% | $110.93 | +702.6% | Com | 532457108 |
| ADBE | Adobe Systems Inc | 482 | $0 | 0.1% | $487.75 | +12.4% | Com | 00724F101 |
| AMT | American Tower Corp REIT | 1,018 | $0 | 0.1% | $174.76 | +20.6% | Com | 03027X100 |
| HD | Home Depot Inc | 586 | $0 | 0.1% | $302.92 | +16.4% | Com | 437076102 |
| BX | Blackstone Group Inc | 1,510 | $0 | 0.1% | $98.81 | +35.3% | Com | 09260D107 |
| MRSH | Marsh & McLennan Cos Inc | 1,025 | $0 | 0.1% | $188.33 | +15.2% | Com | 571748102 |
| NOW | Servicenow Inc | 254 | $0 | 0.1% | $143.69 | +14.4% | Com | 81762P102 |
| PANW | Palo Alto Networks Inc | 660 | $0 | 0.1% | $130.77 | +28.7% | Com | 697435105 |
| CVX | Chevron Corp | 1,454 | $0 | 0.1% | $120.13 | +16.5% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 3,984 | $0 | 0.1% | $46.96 | -0.4% | Com | 17275R102 |
| AMD | Advanced Micro Devices | 1,287 | $0 | 0.1% | $117.41 | +29.4% | Com | 007903107 |
| MAS | Masco Corporation | 2,469 | $0 | 0.1% | $57.14 | +29.6% | Com | 574599106 |
| ACN | Accenture PLC | 586 | $0 | 0.1% | $285.60 | +13.0% | Com | G1151C101 |
| HON | Honeywell International Inc | 994 | $0 | 0.1% | $175.67 | +7.2% | Com | 438516106 |
| CVS | CVS Health Corp | 3,234 | $0 | 0.1% | $63.67 | -13.3% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 1,253 | $0 | 0.1% | $112.02 | +35.4% | Com | 45866F104 |
| PG | Procter & Gamble CO | 1,129 | $0 | 0.1% | $129.59 | +26.7% | Com | 742718109 |
| TFC | Truist Finl Corp | 4,519 | $0 | 0.1% | $28.39 | +39.4% | Com | 89832Q109 |
| COR | CENCORA INC | 848 | $0 | 0.1% | $187.33 | +22.6% | Com | 03073E105 |
| SDY | SPDR S&P Dividend | 1,336 | $0 | 0.1% | $7.04 | — | Com | 78464A763 |
| NEE | Nextera Energy Inc | 2,220 | $0 | 0.1% | $66.29 | +12.9% | Com | 65339F101 |
| VCR | Vanguard Consumer Discretionary | 527 | $0 | 0.1% | $165.10 | — | Com | 92204A108 |
| GSK | GSK PLC ADr | 4,369 | $0 | 0.1% | $0.04 | — | Com | 37733W204 |
| DIS | Disney Walt CO | 1,861 | $0 | 0.1% | $102.11 | -11.3% | Com | 254687106 |
| CDW | CDW Corp | 781 | $0 | 0.1% | $196.43 | +10.8% | Com | 12514G108 |
| FDX | Fedex Corp | 642 | $0 | 0.1% | $243.95 | +15.3% | Com | 31428X106 |
| SLB | Schlumberger | 4,085 | $0 | 0.1% | $47.98 | -11.0% | Com | 806857108 |
| CMCSA | Comcast Corp Cl A | 4,080 | $0 | 0.1% | $38.25 | -1.3% | Com | 20030N101 |
| GWW | Grainger Inc | 162 | $0 | 0.1% | $718.83 | +33.1% | Com | 384802104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,458 | $0 | 0.1% | $123.42 | -12.8% | Com | 98956P102 |
| SCHW | Charles Schwab Corp | 2,416 | $0 | 0.1% | $61.02 | +5.8% | Com | 808513105 |
| — | Blackrock Inc Cl A | 164 | $0 | 0.1% | $0.69 | — | Com | 09247X101 |
| EFV | Ishares Tr EAFE Value ETF | 2,674 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| PYPL | Paypal Hldgs Inc | 1,952 | $0 | 0.1% | $62.41 | +6.9% | Com | 70450Y103 |
| MCD | McDonalds Corp | 481 | $0 | 0.1% | $260.84 | +2.2% | Com | 580135101 |
| DOW | Dow Inc | 2,670 | $0 | 0.1% | $44.42 | +7.9% | Com | 260557103 |
| NKE | Nike Inc | 1,638 | $0 | 0.1% | $98.85 | -23.1% | Com | 654106103 |
| BBWI | Bath & Body Works Inc | 4,255 | $0 | 0.1% | $35.58 | -11.4% | Com | 070830104 |
| VHT | Vanguard Health Care Index Fund | 481 | $0 | 0.1% | $0.24 | — | Com | 92204A504 |
| MCHP | Microchip Technology Inc. | 1,650 | $0 | 0.1% | $78.98 | +0.3% | Com | 595017104 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.1% | $90.09 | +23.3% | Com | 75513E101 |
| XLU | SPDR Utilities Select Sector | 1,553 | $0 | 0.1% | $0.06 | — | Com | 81369Y886 |
| BDX | Becton Dickinson & Co | 506 | $0 | 0.1% | $249.21 | -8.7% | Com | 075887109 |
| SPY | SPDR S&P 500 | 213 | $0 | 0.1% | $0.43 | — | Com | 78462F103 |
| HBAN | Huntington Bancshares | 8,151 | $0 | 0.1% | $12.42 | +8.1% | Com | 446150104 |
| XLE | SPDR Energy Select Sector SPDR | 1,352 | $0 | 0.1% | $0.09 | — | Com | 81369Y506 |
| VIS | Vanguard Industrials ETF | 448 | $0 | 0.1% | $0.20 | — | Com | 92204A603 |
| VDC | Vanguard Consumer Staples ETF | 533 | $0 | 0.1% | $0.18 | — | Com | 92204A207 |
| EOG | EOG Resources Inc Com | 937 | $0 | 0.1% | $110.43 | +9.0% | Com | 26875P101 |
| BMY | Bristol Myers Squibb Co | 2,163 | $0 | 0.1% | $52.26 | -16.5% | Com | 110122108 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +55.2% | Com | 92826C839 |
| AON | AON PLC Shs Cl A | 315 | $0 | 0.1% | $285.70 | +13.5% | Com | G0403H108 |
| FCX | Freeport McMoran Inc | 2,162 | $0 | 0.1% | $38.51 | +14.9% | Com | 35671D857 |
| BIIB | Biogen Inc | 546 | $0 | 0.0% | $258.33 | -19.0% | Com | 09062X103 |
| PM | Philip Morris International Inc | 857 | $0 | 0.0% | $60.04 | +82.9% | Com | 718172109 |
| IBM | International Business Machines | 448 | $0 | 0.0% | $134.59 | +40.4% | Com | 459200101 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,467 | $0 | 0.0% | $0.06 | — | Com | 464288273 |
| LHX | L3 Harris Technologies Inc Com | 368 | $0 | 0.0% | $177.92 | +26.3% | Com | 502431109 |
| HAL | Halliburton CO | 3,008 | $0 | 0.0% | $32.79 | -7.5% | Com | 406216101 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +26.9% | Com | 320209109 |
| INTC | Intel Corp | 3,395 | $0 | 0.0% | $49.16 | -49.4% | Com | 458140100 |
| IWM | Ishares Russell 2000 Index | 329 | $0 | 0.0% | $59.30 | — | Com | 464287655 |
| NOC | Northrop Grumman Corp | 130 | $0 | 0.0% | $317.67 | +50.5% | Com | 666807102 |
| WMT | Wal-Mart Inc | 821 | $0 | 0.0% | $51.76 | +40.0% | Com | 931142103 |
| MO | Altria Group Inc | 1,249 | $0 | 0.0% | $28.58 | +59.3% | Com | 02209S103 |
| MSI | Motorola Solutions Inc | 139 | $0 | 0.0% | $150.79 | +172.4% | Com | 620076307 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +161.2% | Com | 20825C104 |
| VFH | Vanguard Financials ETF | 535 | $0 | 0.0% | $0.08 | — | Com | 92204A405 |
| PJP | Invesco Dynamic Pharmaceuticals | 671 | $0 | 0.0% | $0.07 | — | Com | 46137V662 |
| LMT | Lockheed Martin Corp | 96 | $0 | 0.0% | $324.81 | +59.0% | Com | 539830109 |
| FXO | First Trust Financials Alphadex | 1,086 | $0 | 0.0% | $17.94 | — | Com | 33734X135 |
| LDOS | Leidos Holdings Inc Com | 342 | $0 | 0.0% | $93.05 | +60.2% | Com | 525327102 |
| IVV | Ishares Core S&P 500 ETF | 94 | $0 | 0.0% | $0.43 | — | Com | 464287200 |
| MRK | Merck & CO Inc | 476 | $0 | 0.0% | $95.17 | +18.7% | Com | 58933Y105 |
| IWO | Ishares Russell 2000 Growth | 182 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| AMGN | Amgen Inc | 159 | $0 | 0.0% | $184.19 | +70.0% | Com | 031162100 |
| IBB | Ishares Nasdaq Biotechnology | 345 | $0 | 0.0% | $0.12 | — | Com | 464287556 |
| PYZ | Invesco Dwa Basic Materials | 509 | $0 | 0.0% | $0.08 | — | Com | 46137V704 |
| AOS | A O Smith Corp | 544 | $0 | 0.0% | $43.33 | +86.1% | Com | 831865209 |
| CMI | Cummins Inc | 149 | $0 | 0.0% | $192.33 | +49.7% | Com | 231021106 |
| VOX | Vanguard Communication Services | 322 | $0 | 0.0% | $31.15 | — | Com | 92204A884 |
| QCOM | Qualcomm Inc | 274 | $0 | 0.0% | $73.64 | +132.4% | Com | 747525103 |
| SPGI | S&P Global Inc | 87 | $0 | 0.0% | $246.86 | +98.4% | Com | 78409V104 |
| HII | Huntington Ingalls Inds Inc | 171 | $0 | 0.0% | $200.90 | +27.4% | Com | 446413106 |
| NDAQ | Nasdaq Inc | 571 | $0 | 0.0% | $59.57 | +12.6% | Com | 631103108 |
| TXT | Textron Inc | 468 | $0 | 0.0% | $40.38 | +118.2% | Com | 883203101 |
| FOX | Fox Corp B Com | 1,032 | $0 | 0.0% | $28.77 | +23.4% | Com | 35137L204 |
| INTU | Intuit | 65 | $0 | 0.0% | $251.45 | +151.7% | Com | 461202103 |
| ADSK | Autodesk Inc | 145 | $0 | 0.0% | $200.64 | +25.5% | Com | 052769106 |
| YUM | Yum Brands Inc | 277 | $0 | 0.0% | $91.75 | +41.0% | Com | 988498101 |
| EMN | Eastman Chemical CO | 340 | $0 | 0.0% | $61.15 | +54.0% | Com | 277432100 |
| EFX | Equifax Inc | 125 | $0 | 0.0% | $132.13 | +111.3% | Com | 294429105 |
| AEP | American Electric & Power CO | 365 | $0 | 0.0% | $79.57 | +16.9% | Com | 025537101 |
| CTSH | Cognizant Tech Solutions Cl A | 467 | $0 | 0.0% | $55.69 | +30.8% | Com | 192446102 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | +6.6% | Com | 88579Y101 |
| WY | Weyerhaeuser Company | 969 | $0 | 0.0% | $21.34 | +37.9% | Com | 962166104 |
| IP | International Paper Co Com | 672 | $0 | 0.0% | $31.14 | +41.9% | Com | 460146103 |
| MARA | MARA HOLDINGS INC COM | 2,030 | $0 | 0.0% | $8.40 | +115.8% | Com | 565788106 |
| — | Ansys Inc | 103 | $0 | 0.0% | $0.24 | — | Com | 03662Q105 |
| STZ | Constellation Brands Inc Cl A | 125 | $0 | 0.0% | $248.34 | -3.3% | Com | 21036P108 |
| VRSN | Verisign Inc | 166 | $0 | 0.0% | $186.26 | -4.0% | Com | 92343E102 |
| LH | Labcorp Holdings Inc. | 128 | $0 | 0.0% | $216.29 | 0.0% | Com | 504922105 |
| VGT | Vanguard Info Tech | 50 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| T | AT&T Inc | 1,314 | $0 | 0.0% | $14.31 | +31.2% | Com | 00206R102 |
| HUM | Humana Inc Com | 85 | $0 | 0.0% | $319.98 | +9.0% | Com | 444859102 |
| UPS | United Parcel Service Inc Cl B | 189 | $0 | 0.0% | $92.83 | +29.8% | Com | 911312106 |
| DTE | DTE Energy | 196 | $0 | 0.0% | $98.78 | +16.2% | Com | 233331107 |
| BF/B | Brown Forman Corp Cl B | 507 | $0 | 0.0% | $58.25 | -25.7% | Com | 115637209 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $0 | 0.0% | $0.16 | — | Com | 464287630 |
| EL | Estee Lauder Cos Inc | 224 | $0 | 0.0% | $155.22 | -40.6% | Com | 518439104 |
| PEP | Pepsico Inc | 128 | $0 | 0.0% | $125.92 | +29.4% | Com | 713448108 |
| ORLY | O'Reilly Automotive Inc | 18 | $0 | 0.0% | $28.61 | +156.8% | Com | 67103H107 |
| BEP | Brookfield Renewable Partners ADR | 716 | $0 | 0.0% | $18.17 | — | Com | G16258108 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +161.7% | Com | 718546104 |
| JNJ | Johnson & Johnson | 113 | $0 | 0.0% | $117.84 | +29.5% | Com | 478160104 |
| TEL | TE CONNECTIVITY PLC | 111 | $0 | 0.0% | $146.90 | 0.0% | Com | G87052109 |
| OXY | Occidental Petroleum Corp | 300 | $0 | 0.0% | $55.40 | 0.0% | Com | 674599105 |
| ED | Consolidated Edison Inc | 144 | $0 | 0.0% | $94.43 | 0.0% | Com | 209115104 |
| WFC | Wells Fargo & CO | 255 | $0 | 0.0% | $43.02 | +27.5% | Com | 949746101 |
| VTRS | Viatris Inc | 1,212 | $0 | 0.0% | $9.05 | +19.4% | Com | 92556V106 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +67.8% | Com | 767292105 |
| CSX | Csx Corp | 363 | $0 | 0.0% | $22.49 | +47.7% | Com | 126408103 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| PEG | Public Svc Enterprise Grp Inc | 120 | $0 | 0.0% | $76.36 | 0.0% | Com | 744573106 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $0 | 0.0% | $0.04 | — | Com | 78464A698 |
| PPL | PPL Corp | 263 | $0 | 0.0% | $25.15 | +16.2% | Com | 69351T106 |
| FNWD | Finward Bancorp | 268 | $0 | 0.0% | $30.65 | -11.4% | Com | 31812F109 |
| — | Marathon Oil Corp | 332 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +22.2% | Com | 30034W106 |
| ETN | Eaton Corp PLC Shs | 23 | $0 | 0.0% | $301.25 | 0.0% | Com | G29183103 |
| MDT | Medtronic PLC | 82 | $0 | 0.0% | $92.57 | -12.7% | Com | G5960L103 |
| — | Discover Financial Services | 49 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| WEC | Wec Energy Group Inc | 68 | $0 | 0.0% | $84.61 | 0.0% | Com | 92939U106 |
| VZ | Verizon Communications Inc | 157 | $0 | 0.0% | $35.37 | +8.5% | Com | 92343V104 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | +7.5% | Com | 459506101 |
| SBUX | Starbucks Corp | 60 | $0 | 0.0% | $77.46 | +6.9% | Com | 855244109 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| OMC | Omnicom Group | 55 | $0 | 0.0% | $62.52 | +46.1% | Com | 681919106 |
| SPYM | SPDR S&P 500 Large Cap ETF | 80 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +17.8% | Com | 74340W103 |
| SPYV | SPDR S&P 500 Value ETF | 97 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| IJR | Ishares Core S&P Smallcap ETF | 40 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| DTM | DT Midstream Inc | 66 | $0 | 0.0% | $71.25 | 0.0% | Com | 23345M107 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| SOLV | Solventum Corp | 62 | $0 | 0.0% | $60.70 | -0.9% | Com | 83444M101 |
| VWO | Vanguard Ftse Emerging Markets | 75 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| DUK | Duke Energy Corp | 38 | $0 | 0.0% | $80.70 | +31.2% | Com | 26441C204 |
| DOC | Healthpeak Pptys Inc | 157 | $0 | 0.0% | $23.91 | -17.3% | Com | 42250P103 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +304.9% | Com | 69608A108 |
| PXI | Invesco Dwa Energy Momentum ETF | 60 | $0 | 0.0% | $0.05 | — | Com | 46137V878 |
| XT | Ishares Exponential Technologies ETF | 46 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| GEHC | GE Healthcare Technologies Inc | 35 | $0 | 0.0% | $75.55 | +10.9% | Com | 36266G107 |
| FTRE | Fortrea Holdings Inc | 128 | $0 | 0.0% | $29.59 | -20.6% | Com | 34965K107 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | +67.3% | Com | 95040Q104 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -39.7% | Com | 844741108 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| MSM | Msc Industrial Direct Inc Cl A | 18 | $0 | 0.0% | $73.87 | +10.7% | Com | 553530106 |
| EIX | Edison Intl | 20 | $0 | 0.0% | $62.39 | +21.8% | Com | 281020107 |
| ROP | Roper Technologies, Inc | 4 | $0 | 0.0% | $333.07 | +63.5% | Com | 776696106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +48.4% | Com | 163851108 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -44.3% | Com | 73642K106 |
| OGN | Organon & Co | 66 | $0 | 0.0% | $19.81 | -0.5% | Com | 68622V106 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $0 | 0.0% | $0.08 | — | Com | 92189F700 |
| — | Eaton Vance Ltd Duration Incom | 113 | $0 | 0.0% | $0.01 | — | Com | 27828H105 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +44.0% | Com | 500754106 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 21 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| WBD | Warner Bros Discovery Inc Series A Com | 17 | $0 | 0.0% | $12.03 | -35.0% | Com | 934423104 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| WAB | Wabtec Corp | 2 | $0 | 0.0% | $97.66 | +66.9% | Com | 929740108 |
| — | Amplify Trust Alternative Harvest ETF | 22 | $0 | 0.0% | — | — | Com | 032108631 |