CIK: 0000706129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 870,285 | $63 | 29.5% | $0.07 | — | Com | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 296,950 | $31 | 14.6% | $0.10 | — | Com | 464288612 |
| VTV | ETF Vanguard Value | 69,923 | $12 | 5.6% | $0.15 | — | Com | 922908744 |
| VUG | Vanguard Index Funds Growth ETF | 28,467 | $12 | 5.5% | $0.32 | — | Com | 922908736 |
| HBNC | Horizon Bancorp Inc | 572,730 | $9 | 4.4% | $15.59 | +7.6% | Com | 440407104 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 359,278 | $8 | 4.0% | $0.02 | — | Com | 33939L506 |
| EFA | Ishares Msci Eafe Index | 105,723 | $8 | 3.8% | $0.43 | — | Com | 464287465 |
| SKOR | Flexshares Credit Scored US Corp Bond | 159,728 | $8 | 3.6% | $0.05 | — | Com | 33939L761 |
| IEFA | Ishares Core Msci Eafe ETF | 100,826 | $7 | 3.3% | $0.07 | — | Com | 46432F842 |
| EEM | Ishares Msci Emerging Markets | 130,808 | $5 | 2.6% | $0.04 | — | Com | 464287234 |
| HYGV | Flexshares High Yield VL ETF | 116,864 | $5 | 2.2% | $0.04 | — | Com | 33939L662 |
| QDF | Flexshares Quality Dividend Index ETF | 52,582 | $4 | 1.7% | $0.06 | — | Com | 33939L860 |
| GUNR | Flexshares Morningstar Global Ups | 80,775 | $3 | 1.4% | $0.04 | — | Com | 33939L407 |
| VNQ | Vanguard REIT ETF | 30,487 | $3 | 1.3% | $3.65 | — | Com | 922908553 |
| SPY | SPDR S&P 500 | 3,308 | $2 | 0.9% | $0.58 | — | Com | 78462F103 |
| PFE | Pfizer Inc | 68,383 | $2 | 0.9% | $26.82 | -6.3% | Com | 717081103 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 5,813 | $2 | 0.8% | $0.24 | — | Com | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 7,772 | $2 | 0.7% | $0.18 | — | Com | 922908611 |
| MSFT | Microsoft Corp | 3,276 | $1 | 0.7% | $275.27 | +53.4% | Com | 594918104 |
| NVDA | Nvidia Corp | 10,063 | $1 | 0.6% | $97.60 | +41.2% | Com | 67066G104 |
| AAPL | Apple Inc | 4,970 | $1 | 0.6% | $156.83 | +49.5% | Com | 037833100 |
| MRK | Merck & CO Inc | 10,414 | $1 | 0.5% | $98.54 | +0.2% | Com | 58933Y105 |
| AMZN | Amazon.Com Inc | 4,541 | $1 | 0.5% | $124.85 | +63.9% | Com | 023135106 |
| ORCL | Oracle Corp | 5,004 | $1 | 0.4% | $70.53 | +149.3% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,561 | $1 | 0.3% | $292.06 | +58.1% | Com | 084670702 |
| JPM | JPMorgan | 2,761 | $1 | 0.3% | $147.31 | +54.8% | Com | 46625H100 |
| META | Meta Platforms Inc Cl A | 1,040 | $1 | 0.3% | $246.81 | +136.9% | Com | 30303M102 |
| NI | Nisource Inc | 16,197 | $1 | 0.3% | $22.35 | +55.8% | Com | 65473P105 |
| COST | Costco Wholesale Corp | 616 | $1 | 0.3% | $555.03 | +66.2% | Com | 22160K105 |
| MA | Mastercard Inc | 1,059 | $1 | 0.3% | $347.48 | +48.1% | Com | 57636Q104 |
| ELV | Elevance Health INC | 1,380 | $1 | 0.2% | $375.22 | +9.1% | Com | 036752103 |
| IGM | Ishares Expanded Tech Sector ETF | 4,910 | $1 | 0.2% | $0.14 | — | Com | 464287549 |
| GOOGL | Alphabet Inc Cl A | 2,591 | $0 | 0.2% | $131.04 | +32.9% | Com | 02079K305 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 2,873 | $0 | 0.2% | $0.14 | — | Com | 922908512 |
| ABT | Abbott Labs | 3,947 | $0 | 0.2% | $84.61 | +33.9% | Com | 002824100 |
| GOOG | Alphabet Inc Cl C | 2,147 | $0 | 0.2% | $127.23 | +38.1% | Com | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 6,474 | $0 | 0.2% | $61.16 | -1.5% | Com | 169656105 |
| DD | DuPont de Nemours Inc Com | 4,420 | $0 | 0.2% | $28.88 | +17.2% | Com | 26614N102 |
| VOT | Vanguard Mid-Cap Growth Index | 1,330 | $0 | 0.2% | $0.23 | — | Com | 922908538 |
| AAAU | Goldman Sachs Physical Gold Unit | 12,889 | $0 | 0.2% | $0.02 | — | Com | 38150K103 |
| ABBV | Abbvie Inc | 1,850 | $0 | 0.2% | $88.15 | +101.3% | Com | 00287Y109 |
| XOM | Exxon Mobil Corp | 3,051 | $0 | 0.2% | $95.72 | +17.4% | Com | 30231G102 |
| CRM | Salesforce Com Inc | 963 | $0 | 0.2% | $221.41 | +43.1% | Com | 79466L302 |
| BA | Boeing Co | 1,710 | $0 | 0.1% | $212.80 | -26.3% | Com | 097023105 |
| NOW | Servicenow Inc | 282 | $0 | 0.1% | $149.54 | +35.5% | Com | 81762P102 |
| TJX | TJX Cos Inc | 2,229 | $0 | 0.1% | $76.84 | +53.2% | Com | 872540109 |
| CTVA | Corteva Inc Com | 4,670 | $0 | 0.1% | $46.03 | +26.9% | Com | 22052L104 |
| BX | Blackstone Group Inc | 1,528 | $0 | 0.1% | $99.64 | +69.4% | Com | 09260D107 |
| GD | General Dynamics Corp | 970 | $0 | 0.1% | $188.04 | +49.9% | Com | 369550108 |
| NSC | Norfolk Southern Corp | 1,092 | $0 | 0.1% | $211.50 | +17.5% | Com | 655844108 |
| ADI | Analog Devices | 1,144 | $0 | 0.1% | $181.87 | +19.2% | Com | 032654105 |
| PANW | Palo Alto Networks Inc | 1,324 | $0 | 0.1% | $159.93 | +18.1% | Com | 697435105 |
| ACN | Accenture PLC | 679 | $0 | 0.1% | $295.07 | +20.2% | Com | G1151C101 |
| HD | Home Depot Inc | 592 | $0 | 0.1% | $303.88 | +30.7% | Com | 437076102 |
| HON | Honeywell International Inc | 1,006 | $0 | 0.1% | $176.00 | +15.7% | Com | 438516106 |
| CSCO | Cisco Systems Inc | 3,822 | $0 | 0.1% | $46.96 | +17.9% | Com | 17275R102 |
| DIS | Disney Walt CO | 1,997 | $0 | 0.1% | $102.21 | +1.3% | Com | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 1,016 | $0 | 0.1% | $188.33 | +15.6% | Com | 571748102 |
| CVX | Chevron Corp | 1,445 | $0 | 0.1% | $120.13 | +21.1% | Com | 166764100 |
| KO | Coca Cola CO | 3,277 | $0 | 0.1% | $52.92 | +19.2% | Com | 191216100 |
| ADBE | Adobe Systems Inc | 442 | $0 | 0.1% | $487.75 | +1.5% | Com | 00724F101 |
| TFC | Truist Finl Corp | 4,481 | $0 | 0.1% | $28.39 | +49.1% | Com | 89832Q109 |
| COR | CENCORA INC | 856 | $0 | 0.1% | $187.33 | +24.4% | Com | 03073E105 |
| MDLZ | Mondelez International Inc | 3,148 | $0 | 0.1% | $67.56 | -5.8% | Com | 609207105 |
| ICE | Intercontinental Exchange Inc | 1,261 | $0 | 0.1% | $112.02 | +39.5% | Com | 45866F104 |
| SCHW | Charles Schwab Corp | 2,507 | $0 | 0.1% | $61.49 | +20.1% | Com | 808513105 |
| MAS | Masco Corporation | 2,481 | $0 | 0.1% | $57.14 | +37.2% | Com | 574599106 |
| AMT | American Tower Corp REIT | 979 | $0 | 0.1% | $174.76 | +13.5% | Com | 03027X100 |
| VCR | Vanguard Consumer Discretionary | 472 | $0 | 0.1% | $165.10 | — | Com | 92204A108 |
| SDY | SPDR S&P Dividend | 1,304 | $0 | 0.1% | $7.04 | — | Com | 78464A763 |
| GWW | Grainger Inc | 163 | $0 | 0.1% | $718.83 | +55.3% | Com | 384802104 |
| BBWI | Bath & Body Works Inc | 4,411 | $0 | 0.1% | $35.45 | -9.7% | Com | 070830104 |
| PYPL | Paypal Hldgs Inc | 1,934 | $0 | 0.1% | $62.41 | +34.4% | Com | 70450Y103 |
| PG | Procter & Gamble CO | 985 | $0 | 0.1% | $129.59 | +27.9% | Com | 742718109 |
| AMD | Advanced Micro Devices | 1,360 | $0 | 0.1% | $118.83 | +21.1% | Com | 007903107 |
| CMCSA | Comcast Corp Cl A | 4,154 | $0 | 0.1% | $38.28 | +4.5% | Com | 20030N101 |
| FDX | Fedex Corp | 556 | $0 | 0.1% | $243.95 | +11.4% | Com | 31428X106 |
| EFV | Ishares Tr EAFE Value ETF | 2,925 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| NEE | Nextera Energy Inc | 2,030 | $0 | 0.1% | $66.29 | +13.2% | Com | 65339F101 |
| GSK | GSK PLC ADr | 4,235 | $0 | 0.1% | $0.04 | — | Com | 37733W204 |
| XLE | SPDR Energy Select Sector SPDR | 1,653 | $0 | 0.1% | $0.09 | — | Com | 81369Y506 |
| XLU | SPDR Utilities Select Sector | 1,869 | $0 | 0.1% | $0.06 | — | Com | 81369Y886 |
| ZBH | Zimmer Biomet Holdings Inc | 1,331 | $0 | 0.1% | $123.42 | -14.1% | Com | 98956P102 |
| HBAN | Huntington Bancshares | 8,151 | $0 | 0.1% | $12.42 | +26.4% | Com | 446150104 |
| MCD | McDonalds Corp | 442 | $0 | 0.1% | $260.84 | +11.3% | Com | 580135101 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +72.9% | Com | 92826C839 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.1% | $90.09 | +31.3% | Com | 75513E101 |
| BMY | Bristol Myers Squibb Co | 2,175 | $0 | 0.1% | $52.26 | +0.6% | Com | 110122108 |
| SLB | Schlumberger | 3,174 | $0 | 0.1% | $47.98 | -15.6% | Com | 806857108 |
| CDW | CDW Corp | 703 | $0 | 0.1% | $196.43 | -2.8% | Com | 12514G108 |
| VHT | Vanguard Health Care Index Fund | 481 | $0 | 0.1% | $0.24 | — | Com | 92204A504 |
| EOG | EOG Resources Inc Com | 965 | $0 | 0.1% | $110.81 | +11.3% | Com | 26875P101 |
| LLY | Lilly Eli & CO | 152 | $0 | 0.1% | $110.93 | +640.2% | Com | 532457108 |
| BDX | Becton Dickinson & Co | 513 | $0 | 0.1% | $248.88 | -9.5% | Com | 075887109 |
| VIS | Vanguard Industrials ETF | 457 | $0 | 0.1% | $0.20 | — | Com | 92204A603 |
| VDC | Vanguard Consumer Staples ETF | 520 | $0 | 0.1% | $0.18 | — | Com | 92204A207 |
| CVS | CVS Health Corp | 2,430 | $0 | 0.1% | $63.67 | -15.7% | Com | 126650100 |
| AON | AON PLC Shs Cl A | 290 | $0 | 0.0% | $285.70 | +27.8% | Com | G0403H108 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,613 | $0 | 0.0% | $0.06 | — | Com | 464288273 |
| NKE | Nike Inc | 1,263 | $0 | 0.0% | $98.85 | -22.6% | Com | 654106103 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +39.1% | Com | 320209109 |
| VFH | Vanguard Financials ETF | 676 | $0 | 0.0% | $0.09 | — | Com | 92204A405 |
| FCX | Freeport McMoran Inc | 2,062 | $0 | 0.0% | $38.51 | +14.3% | Com | 35671D857 |
| MCHP | Microchip Technology Inc. | 1,372 | $0 | 0.0% | $78.98 | -16.0% | Com | 595017104 |
| FXO | First Trust Financials Alphadex | 1,334 | $0 | 0.0% | $14.61 | — | Com | 33734X135 |
| HAL | Halliburton CO | 2,638 | $0 | 0.0% | $32.79 | -13.8% | Com | 406216101 |
| BIIB | Biogen Inc | 461 | $0 | 0.0% | $258.33 | -34.7% | Com | 09062X103 |
| DOW | Dow Inc | 1,670 | $0 | 0.0% | $44.42 | -3.3% | Com | 260557103 |
| IWM | Ishares Russell 2000 Index | 296 | $0 | 0.0% | $59.30 | — | Com | 464287655 |
| MSI | Motorola Solutions Inc | 139 | $0 | 0.0% | $150.79 | +210.7% | Com | 620076307 |
| INTC | Intel Corp | 3,194 | $0 | 0.0% | $49.16 | -54.1% | Com | 458140100 |
| PM | Philip Morris International Inc | 500 | $0 | 0.0% | $60.04 | +100.9% | Com | 718172109 |
| VOX | Vanguard Communication Services | 381 | $0 | 0.0% | $26.35 | — | Com | 92204A884 |
| WMT | Wal-Mart Inc | 627 | $0 | 0.0% | $51.76 | +65.8% | Com | 931142103 |
| NOC | Northrop Grumman Corp | 118 | $0 | 0.0% | $317.67 | +55.2% | Com | 666807102 |
| IBM | International Business Machines | 250 | $0 | 0.0% | $134.59 | +60.7% | Com | 459200101 |
| IVV | Ishares Core S&P 500 ETF | 94 | $0 | 0.0% | $0.43 | — | Com | 464287200 |
| CMI | Cummins Inc | 149 | $0 | 0.0% | $192.33 | +78.6% | Com | 231021106 |
| IWO | Ishares Russell 2000 Growth | 182 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| LMT | Lockheed Martin Corp | 96 | $0 | 0.0% | $324.81 | +62.3% | Com | 539830109 |
| LHX | L3 Harris Technologies Inc Com | 214 | $0 | 0.0% | $177.92 | +31.8% | Com | 502431109 |
| PYZ | Invesco Dwa Basic Materials | 509 | $0 | 0.0% | $0.08 | — | Com | 46137V704 |
| SPGI | S&P Global Inc | 87 | $0 | 0.0% | $246.86 | +103.8% | Com | 78409V104 |
| QCOM | Qualcomm Inc | 274 | $0 | 0.0% | $73.64 | +116.6% | Com | 747525103 |
| AMGN | Amgen Inc | 159 | $0 | 0.0% | $184.19 | +55.3% | Com | 031162100 |
| INTU | Intuit | 65 | $0 | 0.0% | $251.45 | +152.4% | Com | 461202103 |
| PJP | Invesco Dynamic Pharmaceuticals | 487 | $0 | 0.0% | $0.07 | — | Com | 46137V662 |
| IBB | Ishares Nasdaq Biotechnology | 290 | $0 | 0.0% | $0.12 | — | Com | 464287556 |
| YUM | Yum Brands Inc | 277 | $0 | 0.0% | $91.75 | +44.2% | Com | 988498101 |
| TXT | Textron Inc | 468 | $0 | 0.0% | $40.38 | +107.2% | Com | 883203101 |
| XLP | Select Sector Spdr | 445 | $0 | 0.0% | $0.08 | — | Com | 81369Y308 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | +14.9% | Com | 88579Y101 |
| ETN | Eaton Corp PLC Shs | 97 | $0 | 0.0% | $336.24 | +3.2% | Com | G29183103 |
| COP | Conocophillips | 308 | $0 | 0.0% | $40.23 | +154.3% | Com | 20825C104 |
| VGT | Vanguard Info Tech | 50 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| STZ | Constellation Brands Inc Cl A | 125 | $0 | 0.0% | $248.34 | -6.9% | Com | 21036P108 |
| MO | Altria Group Inc | 500 | $0 | 0.0% | $28.58 | +70.8% | Com | 02209S103 |
| OGN | Organon & Co | 1,651 | $0 | 0.0% | $15.91 | -1.0% | Com | 68622V106 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $0 | 0.0% | $0.16 | — | Com | 464287630 |
| UPS | United Parcel Service Inc Cl B | 189 | $0 | 0.0% | $92.83 | +31.8% | Com | 911312106 |
| AEP | American Electric & Power CO | 248 | $0 | 0.0% | $79.57 | +17.0% | Com | 025537101 |
| DTE | DTE Energy | 156 | $0 | 0.0% | $98.78 | +19.9% | Com | 233331107 |
| WFC | Wells Fargo & CO | 255 | $0 | 0.0% | $43.02 | +55.0% | Com | 949746101 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| PEP | Pepsico Inc | 104 | $0 | 0.0% | $125.92 | +24.3% | Com | 713448108 |
| BEP | Brookfield Renewable Partners ADR | 716 | $0 | 0.0% | $18.17 | — | Com | G16258108 |
| JNJ | Johnson & Johnson | 113 | $0 | 0.0% | $117.84 | +26.9% | Com | 478160104 |
| OXY | Occidental Petroleum Corp | 300 | $0 | 0.0% | $55.40 | -11.1% | Com | 674599105 |
| VTRS | Viatris Inc | 1,212 | $0 | 0.0% | $9.05 | +28.5% | Com | 92556V106 |
| ORLY | O'Reilly Automotive Inc | 12 | $0 | 0.0% | $28.61 | +181.8% | Com | 67103H107 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| ED | Consolidated Edison Inc | 144 | $0 | 0.0% | $94.43 | +0.4% | Com | 209115104 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $0 | 0.0% | $0.04 | — | Com | 78464A698 |
| T | AT&T Inc | 504 | $0 | 0.0% | $14.31 | +50.3% | Com | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 72 | $0 | 0.0% | $146.90 | -0.1% | Com | G87052109 |
| PEG | Public Svc Enterprise Grp Inc | 120 | $0 | 0.0% | $76.36 | +11.7% | Com | 744573106 |
| CSX | Csx Corp | 243 | $0 | 0.0% | $22.49 | +49.8% | Com | 126408103 |
| FNWD | Finward Bancorp | 268 | $0 | 0.0% | $30.65 | -0.6% | Com | 31812F109 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +668.4% | Com | 69608A108 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| DTM | DT Midstream Inc | 66 | $0 | 0.0% | $71.25 | +28.8% | Com | 23345M107 |
| WEC | Wec Energy Group Inc | 68 | $0 | 0.0% | $84.61 | +10.3% | Com | 92939U106 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| MDT | Medtronic PLC | 60 | $0 | 0.0% | $92.57 | -9.4% | Com | G5960L103 |
| EL | Estee Lauder Cos Inc | 65 | $0 | 0.0% | $155.22 | -50.2% | Com | 518439104 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | +1.7% | Com | 459506101 |
| SBUX | Starbucks Corp | 60 | $0 | 0.0% | $77.46 | +21.3% | Com | 855244109 |
| RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $0 | 0.0% | $0.02 | — | Com | 78463X863 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -30.2% | Com | 844741108 |
| SOLV | Solventum Corp | 62 | $0 | 0.0% | $60.70 | +15.3% | Com | 83444M101 |
| VZ | Verizon Communications Inc | 103 | $0 | 0.0% | $35.37 | +11.4% | Com | 92343V104 |
| PPL | PPL Corp | 96 | $0 | 0.0% | $25.15 | +26.1% | Com | 69351T106 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| ROP | Roper Technologies, Inc | 3 | $0 | 0.0% | $333.07 | +63.4% | Com | 776696106 |
| PXI | Invesco Dwa Energy Momentum ETF | 60 | $0 | 0.0% | $0.05 | — | Com | 46137V878 |
| DOC | Healthpeak Pptys Inc | 133 | $0 | 0.0% | $23.91 | -15.7% | Com | 42250P103 |
| FTRE | Fortrea Holdings Inc | 128 | $0 | 0.0% | $29.59 | -34.1% | Com | 34965K107 |
| SPYM | SPDR S&P 500 Large Cap ETF | 29 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| SPYV | SPDR S&P 500 Value ETF | 36 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| IJR | Ishares Core S&P Smallcap ETF | 15 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +38.8% | Com | 500754106 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -42.9% | Com | 73642K106 |
| XT | Ishares Exponential Technologies ETF | 17 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| GEHC | GE Healthcare Technologies Inc | 13 | $0 | 0.0% | $75.55 | +12.3% | Com | 36266G107 |
| VWO | Vanguard Ftse Emerging Markets | 27 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $0 | 0.0% | $0.08 | — | Com | 92189F700 |
| EIX | Edison Intl | 7 | $0 | 0.0% | $62.39 | +26.5% | Com | 281020107 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 8 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +43.2% | Com | 163851108 |
| — | Eaton Vance Ltd Duration Incom | 42 | $0 | 0.0% | $0.01 | — | Com | 27828H105 |
| — | Amplify Trust Alternative Harvest ETF | 22 | $0 | 0.0% | — | — | Com | 032108631 |
| WBD | Warner Bros Discovery Inc Series A Com | 17 | $0 | 0.0% | $12.03 | -22.7% | Com | 934423104 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +97.1% | Com | 929740108 |