Location: Michigan City, IN
CIK: 0000706129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $212M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 870,285 | $62.58M | 29.5% | $72.04 | — | — | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 296,950 | $30.95M | 14.6% | $102.90 | — | — | 464288612 |
| VTV | ETF Vanguard Value | 69,923 | $11.84M | 5.6% | $153.13 | — | — | 922908744 |
| VUG | Vanguard Index Funds Growth ETF | 28,467 | $11.68M | 5.5% | $317.35 | — | — | 922908736 |
| HBNC | Horizon Bancorp Inc | 572,730 | $9.227M | 4.4% | $15.59 | +7.6% | — | 440407104 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 359,278 | $8.475M | 4.0% | $23.74 | — | — | 33939L506 |
| EFA | Ishares Msci Eafe Index | 105,723 | $7.994M | 3.8% | $75.93 | — | — | 464287465 |
| SKOR | Flexshares Credit Scored US Corp Bond | 159,728 | $7.619M | 3.6% | $47.86 | — | — | 33939L761 |
| IEFA | Ishares Core Msci Eafe ETF | 100,826 | $7.086M | 3.3% | $70.82 | — | — | 46432F842 |
| EEM | Ishares Msci Emerging Markets | 130,808 | $5.47M | 2.6% | $41.25 | — | — | 464287234 |
| HYGV | Flexshares High Yield VL ETF | 116,864 | $4.754M | 2.2% | $41.14 | — | — | 33939L662 |
| QDF | Flexshares Quality Dividend Index ETF | 52,582 | $3.71M | 1.7% | $64.03 | — | — | 33939L860 |
| GUNR | Flexshares Morningstar Global Ups | 80,775 | $2.937M | 1.4% | $40.62 | — | — | 33939L407 |
| VNQ | Vanguard REIT ETF | 30,487 | $2.716M | 1.3% | $96.99 | — | — | 922908553 |
| SPY | SPDR S&P 500 | 3,308 | $1.939M | 0.9% | $575.95 | — | — | 78462F103 |
| PFE | Pfizer Inc | 68,383 | $1.814M | 0.9% | $26.82 | -6.3% | — | 717081103 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 5,813 | $1.628M | 0.8% | $238.54 | — | — | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 7,772 | $1.54M | 0.7% | $176.59 | — | — | 922908611 |
| MSFT | Microsoft Corp | 3,276 | $1.381M | 0.7% | $275.27 | +53.4% | — | 594918104 |
| NVDA | Nvidia Corp | 10,063 | $1.351M | 0.6% | $97.60 | +41.2% | — | 67066G104 |
| AAPL | Apple Inc | 4,970 | $1.245M | 0.6% | $156.83 | +49.5% | — | 037833100 |
| MRK | Merck & CO Inc | 10,414 | $1.036M | 0.5% | $98.54 | +0.2% | — | 58933Y105 |
| AMZN | Amazon.Com Inc | 4,541 | $996K | 0.5% | $124.85 | +63.9% | — | 023135106 |
| ORCL | Oracle Corp | 5,004 | $834K | 0.4% | $70.53 | +149.3% | — | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,561 | $708K | 0.3% | $292.06 | +58.1% | — | 084670702 |
| JPM | JPMorgan | 2,761 | $662K | 0.3% | $147.31 | +54.8% | — | 46625H100 |
| META | Meta Platforms Inc Cl A | 1,040 | $609K | 0.3% | $246.81 | +136.9% | — | 30303M102 |
| NI | Nisource Inc | 16,197 | $595K | 0.3% | $22.35 | +55.8% | — | 65473P105 |
| COST | Costco Wholesale Corp | 616 | $564K | 0.3% | $555.03 | +66.2% | — | 22160K105 |
| MA | Mastercard Inc | 1,059 | $558K | 0.3% | $347.48 | +48.1% | — | 57636Q104 |
| ELV | Elevance Health INC | 1,380 | $509K | 0.2% | $375.22 | +9.1% | — | 036752103 |
| IGM | Ishares Expanded Tech Sector ETF | 4,910 | $501K | 0.2% | $139.24 | — | — | 464287549 |
| GOOGL | Alphabet Inc Cl A | 2,591 | $490K | 0.2% | $131.04 | +32.9% | — | 02079K305 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 2,873 | $465K | 0.2% | $141.45 | — | — | 922908512 |
| ABT | Abbott Labs | 3,947 | $446K | 0.2% | $84.61 | +33.9% | — | 002824100 |
| GOOG | Alphabet Inc Cl C | 2,147 | $409K | 0.2% | $127.23 | +38.1% | — | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 6,474 | $390K | 0.2% | $61.16 | -1.5% | — | 169656105 |
| DD | DuPont de Nemours Inc Com | 4,420 | $337K | 0.2% | $28.88 | +17.2% | — | 26614N102 |
| VOT | Vanguard Mid-Cap Growth Index | 1,330 | $337K | 0.2% | $227.26 | — | — | 922908538 |
| AAAU | Goldman Sachs Physical Gold Unit | 12,889 | $334K | 0.2% | $18.12 | — | — | 38150K103 |
| ABBV | Abbvie Inc | 1,850 | $329K | 0.2% | $88.15 | +101.3% | — | 00287Y109 |
| XOM | Exxon Mobil Corp | 3,051 | $328K | 0.2% | $95.72 | +17.4% | — | 30231G102 |
| CRM | Salesforce Com Inc | 963 | $322K | 0.2% | $221.41 | +43.1% | — | 79466L302 |
| BA | Boeing Co | 1,710 | $303K | 0.1% | $212.80 | -26.3% | — | 097023105 |
| NOW | Servicenow Inc | 282 | $299K | 0.1% | $149.54 | +35.5% | — | 81762P102 |
| TJX | TJX Cos Inc | 2,229 | $269K | 0.1% | $76.84 | +53.2% | — | 872540109 |
| CTVA | Corteva Inc Com | 4,670 | $266K | 0.1% | $46.03 | +26.9% | — | 22052L104 |
| BX | Blackstone Group Inc | 1,528 | $263K | 0.1% | $99.64 | +69.4% | — | 09260D107 |
| NSC | Norfolk Southern Corp | 1,092 | $256K | 0.1% | $211.50 | +17.5% | — | 655844108 |
| GD | General Dynamics Corp | 970 | $256K | 0.1% | $188.04 | +49.9% | — | 369550108 |
| ADI | Analog Devices | 1,144 | $243K | 0.1% | $181.87 | +19.2% | — | 032654105 |
| PANW | Palo Alto Networks Inc | 1,324 | $241K | 0.1% | $159.93 | +18.1% | — | 697435105 |
| ACN | Accenture PLC | 679 | $239K | 0.1% | $295.07 | +20.2% | — | G1151C101 |
| HD | Home Depot Inc | 592 | $230K | 0.1% | $303.88 | +30.7% | — | 437076102 |
| HON | Honeywell International Inc | 1,006 | $227K | 0.1% | $176.00 | +15.7% | — | 438516106 |
| CSCO | Cisco Systems Inc | 3,822 | $226K | 0.1% | $46.96 | +17.9% | — | 17275R102 |
| DIS | Disney Walt CO | 1,997 | $222K | 0.1% | $102.21 | +1.3% | — | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 1,016 | $216K | 0.1% | $188.33 | +15.6% | — | 571748102 |
| CVX | Chevron Corp | 1,445 | $209K | 0.1% | $120.13 | +21.1% | — | 166764100 |
| KO | Coca Cola CO | 3,277 | $204K | 0.1% | $52.92 | +19.2% | — | 191216100 |
| ADBE | Adobe Systems Inc | 442 | $197K | 0.1% | $487.75 | +1.5% | — | 00724F101 |
| TFC | Truist Finl Corp | 4,481 | $194K | 0.1% | $28.39 | +49.1% | — | 89832Q109 |
| COR | CENCORA INC | 856 | $192K | 0.1% | $187.33 | +24.4% | — | 03073E105 |
| ICE | Intercontinental Exchange Inc | 1,261 | $188K | 0.1% | $112.02 | +39.5% | — | 45866F104 |
| MDLZ | Mondelez International Inc | 3,148 | $188K | 0.1% | $67.56 | -5.8% | — | 609207105 |
| SCHW | Charles Schwab Corp | 2,507 | $186K | 0.1% | $61.49 | +20.1% | — | 808513105 |
| AMT | American Tower Corp REIT | 979 | $180K | 0.1% | $174.76 | +13.5% | — | 03027X100 |
| MAS | Masco Corporation | 2,481 | $180K | 0.1% | $57.14 | +37.2% | — | 574599106 |
| VCR | Vanguard Consumer Discretionary | 472 | $177K | 0.1% | $193.39 | — | — | 92204A108 |
| SDY | SPDR S&P Dividend | 1,304 | $172K | 0.1% | $121.93 | — | — | 78464A763 |
| GWW | Grainger Inc | 163 | $172K | 0.1% | $718.83 | +55.3% | — | 384802104 |
| BBWI | Bath & Body Works Inc | 4,411 | $171K | 0.1% | $35.45 | -9.7% | — | 070830104 |
| PG | Procter & Gamble CO | 985 | $165K | 0.1% | $129.59 | +27.9% | — | 742718109 |
| PYPL | Paypal Hldgs Inc | 1,934 | $165K | 0.1% | $62.41 | +34.4% | — | 70450Y103 |
| AMD | Advanced Micro Devices | 1,360 | $164K | 0.1% | $118.83 | +21.1% | — | 007903107 |
| FDX | Fedex Corp | 556 | $156K | 0.1% | $243.95 | +11.4% | — | 31428X106 |
| CMCSA | Comcast Corp Cl A | 4,154 | $156K | 0.1% | $38.28 | +4.5% | — | 20030N101 |
| EFV | Ishares Tr EAFE Value ETF | 2,925 | $154K | 0.1% | $46.71 | — | — | 464288877 |
| NEE | Nextera Energy Inc | 2,030 | $146K | 0.1% | $66.29 | +13.2% | — | 65339F101 |
| GSK | GSK PLC ADr | 4,235 | $143K | 0.1% | $36.56 | — | — | 37733W204 |
| XLE | SPDR Energy Select Sector SPDR | 1,653 | $142K | 0.1% | $89.64 | — | — | 81369Y506 |
| ZBH | Zimmer Biomet Holdings Inc | 1,331 | $141K | 0.1% | $123.42 | -14.1% | — | 98956P102 |
| XLU | SPDR Utilities Select Sector | 1,869 | $141K | 0.1% | $61.61 | — | — | 81369Y886 |
| HBAN | Huntington Bancshares | 8,151 | $133K | 0.1% | $12.42 | +26.4% | — | 446150104 |
| MCD | McDonalds Corp | 442 | $128K | 0.1% | $260.84 | +11.3% | — | 580135101 |
| V | Visa Inc Cl A | 400 | $126K | 0.1% | $172.55 | +72.9% | — | 92826C839 |
| RTX | RTX CORPORATION | 1,083 | $125K | 0.1% | $90.09 | +31.3% | — | 75513E101 |
| BMY | Bristol Myers Squibb Co | 2,175 | $123K | 0.1% | $52.26 | +0.6% | — | 110122108 |
| SLB | Schlumberger | 3,174 | $122K | 0.1% | $47.98 | -15.6% | — | 806857108 |
| VHT | Vanguard Health Care Index Fund | 481 | $122K | 0.1% | $235.29 | — | — | 92204A504 |
| CDW | CDW Corp | 703 | $122K | 0.1% | $196.43 | -2.8% | — | 12514G108 |
| EOG | EOG Resources Inc Com | 965 | $118K | 0.1% | $110.81 | +11.3% | — | 26875P101 |
| LLY | Lilly Eli & CO | 152 | $117K | 0.1% | $110.93 | +640.2% | — | 532457108 |
| BDX | Becton Dickinson & Co | 513 | $116K | 0.1% | $248.88 | -9.5% | — | 075887109 |
| VIS | Vanguard Industrials ETF | 457 | $116K | 0.1% | $196.84 | — | — | 92204A603 |
| VDC | Vanguard Consumer Staples ETF | 520 | $110K | 0.1% | $182.76 | — | — | 92204A207 |
| CVS | CVS Health Corp | 2,430 | $109K | 0.1% | $63.67 | -15.7% | — | 126650100 |
| AON | AON PLC Shs Cl A | 290 | $104K | 0.0% | $285.70 | +27.8% | — | G0403H108 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,613 | $98,000 | 0.0% | $56.73 | — | — | 464288273 |
| NKE | Nike Inc | 1,263 | $96,000 | 0.0% | $98.85 | -22.6% | — | 654106103 |
| FFBC | First Financial Bancorp | 3,426 | $92,000 | 0.0% | $18.77 | +39.1% | — | 320209109 |
| VFH | Vanguard Financials ETF | 676 | $80,000 | 0.0% | $88.57 | — | — | 92204A405 |
| FCX | Freeport McMoran Inc | 2,062 | $79,000 | 0.0% | $38.51 | +14.3% | — | 35671D857 |
| MCHP | Microchip Technology Inc. | 1,372 | $79,000 | 0.0% | $78.98 | -16.0% | — | 595017104 |
| HAL | Halliburton CO | 2,638 | $72,000 | 0.0% | $32.79 | -13.8% | — | 406216101 |
| FXO | First Trust Financials Alphadex | 1,334 | $72,000 | 0.0% | $39.84 | — | — | 33734X135 |
| BIIB | Biogen Inc | 461 | $70,000 | 0.0% | $258.33 | -34.7% | — | 09062X103 |
| DOW | Dow Inc | 1,670 | $67,000 | 0.0% | $44.42 | -3.3% | — | 260557103 |
| IWM | Ishares Russell 2000 Index | 296 | $65,000 | 0.0% | $176.40 | — | — | 464287655 |
| INTC | Intel Corp | 3,194 | $64,000 | 0.0% | $49.16 | -54.1% | — | 458140100 |
| MSI | Motorola Solutions Inc | 139 | $64,000 | 0.0% | $150.79 | +210.7% | — | 620076307 |
| PM | Philip Morris International Inc | 500 | $60,000 | 0.0% | $60.04 | +100.9% | — | 718172109 |
| VOX | Vanguard Communication Services | 381 | $59,000 | 0.0% | $96.79 | — | — | 92204A884 |
| WMT | Wal-Mart Inc | 627 | $57,000 | 0.0% | $51.76 | +65.8% | — | 931142103 |
| NOC | Northrop Grumman Corp | 118 | $55,000 | 0.0% | $317.67 | +55.2% | — | 666807102 |
| IBM | International Business Machines | 250 | $55,000 | 0.0% | $134.59 | +60.7% | — | 459200101 |
| IVV | Ishares Core S&P 500 ETF | 94 | $55,000 | 0.0% | $425.53 | — | — | 464287200 |
| CMI | Cummins Inc | 149 | $52,000 | 0.0% | $192.33 | +78.6% | — | 231021106 |
| IWO | Ishares Russell 2000 Growth | 182 | $52,000 | 0.0% | $244.65 | — | — | 464287648 |
| LMT | Lockheed Martin Corp | 96 | $47,000 | 0.0% | $324.81 | +62.3% | — | 539830109 |
| LHX | L3 Harris Technologies Inc Com | 214 | $45,000 | 0.0% | $177.92 | +31.8% | — | 502431109 |
| PYZ | Invesco Dwa Basic Materials | 509 | $44,000 | 0.0% | $78.04 | — | — | 46137V704 |
| SPGI | S&P Global Inc | 87 | $43,000 | 0.0% | $246.86 | +103.8% | — | 78409V104 |
| QCOM | Qualcomm Inc | 274 | $42,000 | 0.0% | $73.64 | +116.6% | — | 747525103 |
| AMGN | Amgen Inc | 159 | $41,000 | 0.0% | $184.19 | +55.3% | — | 031162100 |
| INTU | Intuit | 65 | $41,000 | 0.0% | $251.45 | +152.4% | — | 461202103 |
| PJP | Invesco Dynamic Pharmaceuticals | 487 | $40,000 | 0.0% | $72.30 | — | — | 46137V662 |
| IBB | Ishares Nasdaq Biotechnology | 290 | $38,000 | 0.0% | $123.60 | — | — | 464287556 |
| YUM | Yum Brands Inc | 277 | $37,000 | 0.0% | $91.75 | +44.2% | — | 988498101 |
| TXT | Textron Inc | 468 | $36,000 | 0.0% | $40.38 | +107.2% | — | 883203101 |
| XLP | Select Sector Spdr | 445 | $35,000 | 0.0% | $78.65 | — | — | 81369Y308 |
| ETN | Eaton Corp PLC Shs | 97 | $32,000 | 0.0% | $336.24 | +3.2% | — | G29183103 |
| MMM | 3M CO | 250 | $32,000 | 0.0% | $111.73 | +14.9% | — | 88579Y101 |
| COP | Conocophillips | 308 | $31,000 | 0.0% | $40.23 | +154.3% | — | 20825C104 |
| VGT | Vanguard Info Tech | 50 | $31,000 | 0.0% | $320.00 | — | — | 92204A702 |
| STZ | Constellation Brands Inc Cl A | 125 | $28,000 | 0.0% | $248.34 | -6.9% | — | 21036P108 |
| MO | Altria Group Inc | 500 | $26,000 | 0.0% | $28.58 | +70.8% | — | 02209S103 |
| OGN | Organon & Co | 1,651 | $25,000 | 0.0% | $15.91 | -1.0% | — | 68622V106 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $24,000 | 0.0% | $158.62 | — | — | 464287630 |
| UPS | United Parcel Service Inc Cl B | 189 | $24,000 | 0.0% | $92.83 | +31.8% | — | 911312106 |
| AEP | American Electric & Power CO | 248 | $23,000 | 0.0% | $79.57 | +17.0% | — | 025537101 |
| DTE | DTE Energy | 156 | $19,000 | 0.0% | $98.78 | +19.9% | — | 233331107 |
| WFC | Wells Fargo & CO | 255 | $18,000 | 0.0% | $43.02 | +55.0% | — | 949746101 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $17,000 | 0.0% | $41.98 | — | — | G16252101 |
| BEP | Brookfield Renewable Partners ADR | 716 | $16,000 | 0.0% | $36.07 | — | — | G16258108 |
| PEP | Pepsico Inc | 104 | $16,000 | 0.0% | $125.92 | +24.3% | — | 713448108 |
| JNJ | Johnson & Johnson | 113 | $16,000 | 0.0% | $117.84 | +26.9% | — | 478160104 |
| VTRS | Viatris Inc | 1,212 | $15,000 | 0.0% | $9.05 | +28.5% | — | 92556V106 |
| OXY | Occidental Petroleum Corp | 300 | $15,000 | 0.0% | $55.40 | -11.1% | — | 674599105 |
| ORLY | O'Reilly Automotive Inc | 12 | $14,000 | 0.0% | $28.61 | +181.8% | — | 67103H107 |
| ARKK | Ark ETF Tr | 240 | $14,000 | 0.0% | $29.17 | — | — | 00214Q104 |
| ED | Consolidated Edison Inc | 144 | $13,000 | 0.0% | $94.43 | +0.4% | — | 209115104 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $11,000 | 0.0% | $39.77 | — | — | 78464A698 |
| T | AT&T Inc | 504 | $11,000 | 0.0% | $14.31 | +50.3% | — | 00206R102 |
| PEG | Public Svc Enterprise Grp Inc | 120 | $10,000 | 0.0% | $76.36 | +11.7% | — | 744573106 |
| TEL | TE CONNECTIVITY PLC | 72 | $10,000 | 0.0% | $146.90 | -0.1% | — | G87052109 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $8,000 | 0.0% | $7.58 | +668.4% | — | 69608A108 |
| CSX | Csx Corp | 243 | $8,000 | 0.0% | $22.49 | +49.8% | — | 126408103 |
| FNWD | Finward Bancorp | 268 | $8,000 | 0.0% | $30.65 | -0.6% | — | 31812F109 |
| — | Walgreens Boots Alliance Inc | 725 | $7,000 | 0.0% | $57.79 | — | — | 931427108 |
| DTM | DT Midstream Inc | 66 | $7,000 | 0.0% | $71.25 | +28.8% | — | 23345M107 |
| WSR | Whitestone REIT | 385 | $6,000 | 0.0% | $10.39 | — | — | 966084204 |
| WEC | Wec Energy Group Inc | 68 | $6,000 | 0.0% | $84.61 | +10.3% | — | 92939U106 |
| SBUX | Starbucks Corp | 60 | $5,000 | 0.0% | $77.46 | +21.3% | — | 855244109 |
| MDT | Medtronic PLC | 60 | $5,000 | 0.0% | $92.57 | -9.4% | — | G5960L103 |
| RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $5,000 | 0.0% | $24.04 | — | — | 78463X863 |
| EL | Estee Lauder Cos Inc | 65 | $5,000 | 0.0% | $155.22 | -50.2% | — | 518439104 |
| IFF | International Flavors & Fragrance | 64 | $5,000 | 0.0% | $89.88 | +1.7% | — | 459506101 |
| LUV | Southwest Airlines CO | 110 | $4,000 | 0.0% | $44.50 | -30.2% | — | 844741108 |
| SOLV | Solventum Corp | 62 | $4,000 | 0.0% | $60.70 | +15.3% | — | 83444M101 |
| VZ | Verizon Communications Inc | 103 | $4,000 | 0.0% | $35.37 | +11.4% | — | 92343V104 |
| PXI | Invesco Dwa Energy Momentum ETF | 60 | $3,000 | 0.0% | $47.17 | — | — | 46137V878 |
| PPL | PPL Corp | 96 | $3,000 | 0.0% | $25.15 | +26.1% | — | 69351T106 |
| ROP | Roper Technologies, Inc | 3 | $3,000 | 0.0% | $333.07 | +63.4% | — | 776696106 |
| — | Sandstorm Gold Ltd | 478 | $3,000 | 0.0% | $8.37 | — | — | 80013R206 |
| DOC | Healthpeak Pptys Inc | 133 | $3,000 | 0.0% | $23.91 | -15.7% | — | 42250P103 |
| SPYM | SPDR S&P 500 Large Cap ETF | 29 | $2,000 | 0.0% | $52.94 | — | — | 78464A854 |
| FTRE | Fortrea Holdings Inc | 128 | $2,000 | 0.0% | $29.59 | -34.1% | — | 34965K107 |
| IJR | Ishares Core S&P Smallcap ETF | 15 | $2,000 | 0.0% | $101.45 | — | — | 464287804 |
| SPYV | SPDR S&P 500 Value ETF | 36 | $2,000 | 0.0% | $42.96 | — | — | 78464A508 |
| PTLO | Portillos Inc | 50 | $1,000 | 0.0% | $20.03 | -42.9% | — | 73642K106 |
| CC | Chemours CO Com | 40 | $1,000 | 0.0% | $13.00 | +43.2% | — | 163851108 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $1,000 | 0.0% | $83.33 | — | — | 92189F700 |
| EIX | Edison Intl | 7 | $1,000 | 0.0% | $62.39 | +26.5% | — | 281020107 |
| VWO | Vanguard Ftse Emerging Markets | 27 | $1,000 | 0.0% | $33.33 | — | — | 922042858 |
| GEHC | GE Healthcare Technologies Inc | 13 | $1,000 | 0.0% | $75.55 | +12.3% | — | 36266G107 |
| KHC | Kraft Heinz Company | 15 | $1,000 | 0.0% | $22.09 | +38.8% | — | 500754106 |
| XT | Ishares Exponential Technologies ETF | 17 | $1,000 | 0.0% | $58.33 | — | — | 46434V381 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 8 | $1,000 | 0.0% | $45.11 | — | — | 78468R648 |
| WBD | Warner Bros Discovery Inc Series A Com | 17 | $0 | 0.0% | $12.03 | -22.7% | — | 934423104 |
| — | Amplify Trust Alternative Harvest ETF | 22 | $0 | 0.0% | — | — | — | 032108631 |
| — | Eaton Vance Ltd Duration Incom | 42 | $0 | 0.0% | $9.60 | — | — | 27828H105 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +97.1% | — | 929740108 |