HORIZON BANCORP INC /IN/ Diversified Active

CIK: 0000706129 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $210 (100.0% shares, 0.0% debt)

Holdings (189)

BND Vanguard Bd Index Fds 21.4%
Value ($000) $45 Shares 603,580 Est. Cost $0.07 Unrealized
GVI Ishares Intermediate Government Credit ETF 14.7%
Value ($000) $31 Shares 286,189 Est. Cost $0.10 Unrealized
VUG Vanguard Index Funds Growth ETF 5.1%
Value ($000) $11 Shares 22,176 Est. Cost $0.34 Unrealized
VTV ETF Vanguard Value 4.9%
Value ($000) $10 Shares 54,726 Est. Cost $0.16 Unrealized
EFA Ishares Msci Eafe Index 4.6%
Value ($000) $10 Shares 103,190 Est. Cost $0.43 Unrealized
HBNC Horizon Bancorp Inc 4.4%
Value ($000) $9 Shares 582,099 Est. Cost $15.75 Unrealized +1.7%
IEFA Ishares Core Msci Eafe ETF 4.1%
Value ($000) $9 Shares 98,119 Est. Cost $0.07 Unrealized
TDTT Flexshares IBOXX 3 Year Target Date 4.0%
Value ($000) $8 Shares 346,313 Est. Cost $0.02 Unrealized
SKOR Flexshares Credit Scored US Corp Bond 4.0%
Value ($000) $8 Shares 170,967 Est. Cost $0.05 Unrealized
EEM Ishares Msci Emerging Markets 3.8%
Value ($000) $8 Shares 147,665 Est. Cost $0.04 Unrealized
IWM Ishares Russell 2000 Index 3.3%
Value ($000) $7 Shares 28,401 Est. Cost $0.82 Unrealized
HYGV Flexshares High Yield VL ETF 2.5%
Value ($000) $5 Shares 126,408 Est. Cost $0.04 Unrealized
QDF Flexshares Quality Dividend Index ETF 1.4%
Value ($000) $3 Shares 36,134 Est. Cost $0.06 Unrealized
GUNR Flexshares Morningstar Global Ups 1.3%
Value ($000) $3 Shares 61,269 Est. Cost $0.04 Unrealized
VNQ Vanguard REIT ETF 1.2%
Value ($000) $2 Shares 26,918 Est. Cost $3.54 Unrealized
NVDA Nvidia Corp 1.2%
Value ($000) $2 Shares 13,023 Est. Cost $124.94 Unrealized +39.5%
MSFT Microsoft Corp 1.0%
Value ($000) $2 Shares 3,968 Est. Cost $332.85 Unrealized +52.8%
PFE Pfizer Inc 0.8%
Value ($000) $2 Shares 69,186 Est. Cost $26.72 Unrealized -9.6%
AAPL Apple Inc 0.8%
Value ($000) $2 Shares 6,379 Est. Cost $176.72 Unrealized +27.6%
ORCL Oracle Corp 0.7%
Value ($000) $2 Shares 5,407 Est. Cost $94.95 Unrealized +167.7%
AMZN Amazon.Com Inc 0.6%
Value ($000) $1 Shares 6,153 Est. Cost $156.96 Unrealized +44.2%
VOE Vanguard Mid-Cap Value ETF Voe 0.5%
Value ($000) $1 Shares 6,367 Est. Cost $0.16 Unrealized
VOT Vanguard Mid-Cap Growth Index 0.5%
Value ($000) $1 Shares 3,708 Est. Cost $0.25 Unrealized
JPM JPMorgan 0.5%
Value ($000) $1 Shares 3,343 Est. Cost $183.17 Unrealized +61.6%
META Meta Platforms Inc Cl A 0.4%
Value ($000) $1 Shares 1,244 Est. Cost $421.99 Unrealized +76.1%
SPY SPDR S&P 500 0.4%
Value ($000) $1 Shares 1,358 Est. Cost $0.58 Unrealized
GOOGL Alphabet Inc Cl A 0.4%
Value ($000) $1 Shares 3,689 Est. Cost $147.97 Unrealized +41.4%
BRK/B Berkshire Hathaway Inc Class B 0.4%
Value ($000) $1 Shares 1,462 Est. Cost $354.86 Unrealized +36.5%
MA Mastercard Inc 0.3%
Value ($000) $1 Shares 1,286 Est. Cost $423.74 Unrealized +35.3%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $1 Shares 2,965 Est. Cost $158.94 Unrealized +32.1%
NI Nisource Inc 0.3%
Value ($000) $1 Shares 16,197 Est. Cost $22.35 Unrealized +83.6%
ABT Abbott Labs 0.3%
Value ($000) $1 Shares 4,644 Est. Cost $101.52 Unrealized +28.7%
MAS Masco Corporation 0.3%
Value ($000) $1 Shares 8,473 Est. Cost $68.93 Unrealized +1.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $1 Shares 641 Est. Cost $695.37 Unrealized +37.6%
IGM Ishares Expanded Tech Sector ETF 0.3%
Value ($000) $1 Shares 4,308 Est. Cost $0.14 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1 Shares 3,172 Est. Cost $118.31 Unrealized +30.4%
AMD Advanced Micro Devices 0.2%
Value ($000) $0 Shares 2,841 Est. Cost $132.61 Unrealized +21.7%
BX Blackstone Group Inc 0.2%
Value ($000) $0 Shares 2,694 Est. Cost $129.98 Unrealized +30.4%
AAAU Goldman Sachs Physical Gold Unit 0.2%
Value ($000) $0 Shares 12,015 Est. Cost $0.02 Unrealized
NSC Norfolk Southern Corp 0.2%
Value ($000) $0 Shares 1,469 Est. Cost $234.35 Unrealized +17.8%
ELV Elevance Health INC 0.2%
Value ($000) $0 Shares 1,341 Est. Cost $374.47 Unrealized -17.7%
TJX TJX Cos Inc 0.2%
Value ($000) $0 Shares 2,765 Est. Cost $102.12 Unrealized +29.5%
ABBV Abbvie Inc 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $127.26 Unrealized +58.7%
XOM Exxon Mobil Corp 0.2%
Value ($000) $0 Shares 3,282 Est. Cost $97.68 Unrealized +12.3%
COR CENCORA INC 0.2%
Value ($000) $0 Shares 1,149 Est. Cost $226.32 Unrealized +29.7%
AVGO Broadcom Ltd 0.2%
Value ($000) $0 Shares 1,086 Est. Cost $215.45 Unrealized +41.9%
BLD Topbuild Corp/sh 0.2%
Value ($000) $0 Shares 911 Est. Cost $320.06 Unrealized +24.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $0 Shares 4,978 Est. Cost $54.20 Unrealized +24.3%
HD Home Depot Inc 0.2%
Value ($000) $0 Shares 802 Est. Cost $330.06 Unrealized +17.9%
SCHW Charles Schwab Corp 0.2%
Value ($000) $0 Shares 3,366 Est. Cost $69.92 Unrealized +35.2%
NOW Servicenow Inc 0.2%
Value ($000) $0 Shares 347 Est. Cost $162.74 Unrealized +14.8%
CTVA Corteva Inc Com 0.2%
Value ($000) $0 Shares 4,670 Est. Cost $50.34 Unrealized +43.3%
CVS CVS Health Corp 0.1%
Value ($000) $0 Shares 4,137 Est. Cost $65.05 Unrealized +4.3%
CRM Salesforce Com Inc 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $232.46 Unrealized +8.2%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $0 Shares 4,440 Est. Cost $67.44 Unrealized +4.3%
GD General Dynamics Corp 0.1%
Value ($000) $0 Shares 841 Est. Cost $220.93 Unrealized +42.0%
HON Honeywell International Inc 0.1%
Value ($000) $0 Shares 1,354 Est. Cost $185.79 Unrealized +11.5%
KO Coca Cola CO 0.1%
Value ($000) $0 Shares 4,224 Est. Cost $57.60 Unrealized +17.9%
DIS Disney Walt CO 0.1%
Value ($000) $0 Shares 2,304 Est. Cost $106.61 Unrealized +9.7%
AMT American Tower Corp REIT 0.1%
Value ($000) $0 Shares 1,360 Est. Cost $185.04 Unrealized +10.5%
GSK GSK PLC ADr 0.1%
Value ($000) $0 Shares 6,035 Est. Cost $0.04 Unrealized
ADI Analog Devices 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $201.49 Unrealized +18.6%
CAT Caterpillar Inc Del 0.1%
Value ($000) $0 Shares 538 Est. Cost $375.30 Unrealized +13.3%
C Citigroup Inc New 0.1%
Value ($000) $0 Shares 2,530 Est. Cost $82.04 Unrealized +14.7%
ETN Eaton Corp PLC Shs 0.1%
Value ($000) $0 Shares 674 Est. Cost $347.90 Unrealized +4.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $0 Shares 1,199 Est. Cost $170.91 Unrealized +12.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $0 Shares 655 Est. Cost $438.25 Unrealized -18.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $0 Shares 5,865 Est. Cost $55.86 Unrealized -19.4%
BA Boeing Co 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $217.86 Unrealized +3.5%
CVX Chevron Corp 0.1%
Value ($000) $0 Shares 1,446 Est. Cost $129.40 Unrealized +17.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $0 Shares 3,582 Est. Cost $66.16 Unrealized -4.2%
KKR Kkr & Co Inc/sh 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $129.09 Unrealized +9.7%
ACN Accenture PLC 0.1%
Value ($000) $0 Shares 875 Est. Cost $298.67 Unrealized -12.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $0 Shares 1,059 Est. Cost $193.79 Unrealized +5.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $0 Shares 2,763 Est. Cost $68.43 Unrealized +5.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $0 Shares 1,227 Est. Cost $134.68 Unrealized +32.0%
PG Procter & Gamble CO 0.1%
Value ($000) $0 Shares 1,314 Est. Cost $138.55 Unrealized +11.8%
NFLX Netflix Inc 0.1%
Value ($000) $0 Shares 166 Est. Cost $117.29 Unrealized +4.1%
EOG EOG Resources Inc Com 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $113.74 Unrealized +3.7%
CARR Carrier Global Corporation 0.1%
Value ($000) $0 Shares 3,091 Est. Cost $66.61 Unrealized +1.5%
SLB Schlumberger 0.1%
Value ($000) $0 Shares 5,396 Est. Cost $42.36 Unrealized -18.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $0 Shares 986 Est. Cost $154.44 Unrealized +9.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $0 Shares 1,836 Est. Cost $114.07 Unrealized -13.6%
SDY SPDR S&P Dividend 0.1%
Value ($000) $0 Shares 1,286 Est. Cost $7.04 Unrealized
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $0 Shares 5,504 Est. Cost $36.46 Unrealized -9.1%
EFV Ishares Tr EAFE Value ETF 0.1%
Value ($000) $0 Shares 2,520 Est. Cost $0.05 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $0 Shares 892 Est. Cost $223.78 Unrealized -17.7%
TPR Tapestry Inc 0.1%
Value ($000) $0 Shares 1,451 Est. Cost $88.32 Unrealized +17.8%
XLU SPDR Utilities Select Sector 0.1%
Value ($000) $0 Shares 1,805 Est. Cost $0.06 Unrealized
NKE Nike Inc 0.1%
Value ($000) $0 Shares 2,242 Est. Cost $86.95 Unrealized -15.1%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $0 Shares 5,945 Est. Cost $33.02 Unrealized -12.5%
DD DuPont de Nemours Inc Com 0.1%
Value ($000) $0 Shares 1,881 Est. Cost $29.68 Unrealized +4.9%
INTU Intuit 0.1%
Value ($000) $0 Shares 215 Est. Cost $633.65 Unrealized +13.5%
BIIB Biogen Inc 0.1%
Value ($000) $0 Shares 1,027 Est. Cost $191.62 Unrealized -29.5%
V Visa Inc Cl A 0.1%
Value ($000) $0 Shares 400 Est. Cost $310.27 Unrealized +11.2%
XLE SPDR Energy Select Sector SPDR 0.1%
Value ($000) $0 Shares 1,521 Est. Cost $0.09 Unrealized
VCR Vanguard Consumer Discretionary 0.1%
Value ($000) $0 Shares 329 Est. Cost $165.10 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 2,846 Est. Cost $49.89 Unrealized -8.8%
LLY Lilly Eli & CO 0.1%
Value ($000) $0 Shares 152 Est. Cost $110.93 Unrealized +569.1%
SCZ Ishares Trust EAFE Small Cap ETF 0.1%
Value ($000) $0 Shares 1,476 Est. Cost $0.06 Unrealized
FCX Freeport McMoran Inc 0.1%
Value ($000) $0 Shares 2,856 Est. Cost $40.16 Unrealized +7.6%
VBK Vanguard Index Funds Smallcap Growth ETF 0.1%
Value ($000) $0 Shares 371 Est. Cost $0.24 Unrealized
INTC Intel Corp 0.1%
Value ($000) $0 Shares 3,194 Est. Cost $49.16 Unrealized -50.7%
MCD McDonalds Corp 0.1%
Value ($000) $0 Shares 346 Est. Cost $274.67 Unrealized +9.7%
VBR Vanguard Index Funds Smallcap Value ETF 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.18 Unrealized
AON AON PLC Shs Cl A 0.0%
Value ($000) $0 Shares 290 Est. Cost $285.70 Unrealized +26.5%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $18.77 Unrealized +32.8%
VFH Vanguard Financials ETF 0.0%
Value ($000) $0 Shares 666 Est. Cost $0.09 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.20 Unrealized
VHT Vanguard Health Care Index Fund 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.24 Unrealized
VOX Vanguard Communication Services 0.0%
Value ($000) $0 Shares 428 Est. Cost $23.47 Unrealized
LHX L3 Harris Technologies Inc Com 0.0%
Value ($000) $0 Shares 214 Est. Cost $212.32 Unrealized +27.8%
AEP American Electric & Power CO 0.0%
Value ($000) $0 Shares 576 Est. Cost $90.31 Unrealized +19.8%
IVV Ishares Core S&P 500 ETF 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.43 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.18 Unrealized
IWO Ishares Russell 2000 Growth 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.24 Unrealized
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $28.39 Unrealized +56.2%
BLK BlackRock Inc. 0.0%
Value ($000) $0 Shares 46 Est. Cost $943.94 Unrealized +17.5%
FXO First Trust Financials Alphadex 0.0%
Value ($000) $0 Shares 898 Est. Cost $14.61 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $250.63 Unrealized +51.9%
T AT&T Inc 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $20.99 Unrealized +33.7%
MMM 3M CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $111.73 Unrealized +37.0%
VGT Vanguard Info Tech 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $0 Shares 155 Est. Cost $243.95 Unrealized -6.4%
XLP Select Sector Spdr 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.08 Unrealized
MRK Merck & CO Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $98.54 Unrealized -17.8%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $196.43 Unrealized -14.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $150.79 Unrealized +197.3%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $40.38 Unrealized +101.6%
IBB Ishares Nasdaq Biotechnology 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.12 Unrealized
IWN Ishares Russell 2000 Value ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.16 Unrealized
WMT Wal-Mart Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $51.76 Unrealized +91.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $73.64 Unrealized +113.5%
ARKK Ark ETF Tr 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.03 Unrealized
WFC Wells Fargo & CO 0.0%
Value ($000) $0 Shares 255 Est. Cost $43.02 Unrealized +87.1%
DTE DTE Energy 0.0%
Value ($000) $0 Shares 143 Est. Cost $98.78 Unrealized +36.6%
HAL Halliburton CO 0.0%
Value ($000) $0 Shares 804 Est. Cost $32.48 Unrealized -32.7%
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.58 Unrealized +2038.0%
IBM International Business Machines 0.0%
Value ($000) $0 Shares 62 Est. Cost $134.59 Unrealized +92.8%
PYZ Invesco Dwa Basic Materials 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.08 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $0 Shares 125 Est. Cost $248.34 Unrealized -36.6%
GWW Grainger Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $718.83 Unrealized +39.2%
PEP Pepsico Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $130.66 Unrealized +7.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $55.40 Unrealized -19.2%
PJP Invesco Dynamic Pharmaceuticals 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.07 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $94.43 Unrealized +5.0%
QQQ Invesco QQQ Tr ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.55 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.04 Unrealized
PEG Public Svc Enterprise Grp Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $76.36 Unrealized +8.3%
COP Conocophillips 0.0%
Value ($000) $0 Shares 108 Est. Cost $79.88 Unrealized +16.8%
FNWD Finward Bancorp 0.0%
Value ($000) $0 Shares 268 Est. Cost $30.65 Unrealized -3.6%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 864 Est. Cost $9.05 Unrealized +5.6%
WEC Wec Energy Group Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $84.61 Unrealized +26.6%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $71.25 Unrealized +44.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.35 Unrealized
RWX Spdr Ix Shs Fun/Dow Jones Intl Rl ETF 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.02 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $0 Shares 478 Est. Cost $8.37 Unrealized
MCHP Microchip Technology Inc. 0.0%
Value ($000) $0 Shares 92 Est. Cost $78.98 Unrealized -15.3%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $60.70 Unrealized +20.8%
IFF International Flavors & Fragrance 0.0%
Value ($000) $0 Shares 64 Est. Cost $89.88 Unrealized -24.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $386.45 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $35.37 Unrealized +20.1%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $44.42 Unrealized -45.3%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.86 Unrealized +4.4%
DOC Healthpeak Pptys Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $23.91 Unrealized -27.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
SPYM SPDR S&P 500 Large Cap ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.05 Unrealized
XLRE Select Sector Spdr 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized
PPL PPL Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $25.15 Unrealized +40.9%
SCHD Schwab Strategic Tr 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.04 Unrealized
IJR Ishares Core S&P Smallcap ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.11 Unrealized
LUV Southwest Airlines CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.46 Unrealized -11.0%
MOO Vaneck ETF Trust AgriBusiness 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
XT Ishares Exponential Technologies ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
OGN Organon & Co 0.0%
Value ($000) $0 Shares 51 Est. Cost $15.91 Unrealized -38.6%
EL Estee Lauder Cos Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $155.22 Unrealized -43.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $0 Shares 35 Est. Cost $24.60 Unrealized +7.7%
CC Chemours CO Com 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.00 Unrealized +10.5%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.59 Unrealized -74.1%
PXI Invesco Dwa Energy Momentum ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.05 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $75.55 Unrealized -1.3%
Eaton Vance Ltd Duration Incom 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.01 Unrealized
EIX Edison Intl 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.39 Unrealized -14.9%
Dap Rights 0.0%
Value ($000) $0 Shares 725 Est. Cost Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.66 Unrealized +101.7%
PTLO Portillos Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.03 Unrealized -57.9%
VWO Vanguard Ftse Emerging Markets 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.03 Unrealized