Location: Michigan City, IN
CIK: 0000706129 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $205M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 593,361 | $43.95M | 21.4% | $72.13 | — | — | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 282,625 | $30.34M | 14.8% | $103.19 | — | — | 464288612 |
| VUG | Vanguard Index Funds Growth ETF | 21,256 | $10.37M | 5.0% | $341.94 | — | — | 922908736 |
| VTV | ETF Vanguard Value | 53,024 | $10.13M | 4.9% | $159.08 | — | — | 922908744 |
| HBNC | Horizon Bancorp Inc | 572,459 | $9.709M | 4.7% | $15.75 | +5.1% | — | 440407104 |
| EFA | Ishares Msci Eafe Index | 100,066 | $9.609M | 4.7% | $76.03 | — | — | 464287465 |
| IEFA | Ishares Core Msci Eafe ETF | 95,319 | $8.527M | 4.2% | $70.91 | — | — | 46432F842 |
| SKOR | Flexshares Credit Scored US Corp Bond | 169,020 | $8.303M | 4.0% | $47.96 | — | — | 33939L761 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 342,306 | $8.236M | 4.0% | $23.78 | — | — | 33939L506 |
| EEM | Ishares Msci Emerging Markets | 142,412 | $7.791M | 3.8% | $41.81 | — | — | 464287234 |
| IWM | Ishares Russell 2000 Index | 27,680 | $6.814M | 3.3% | $208.15 | — | — | 464287655 |
| HYGV | Flexshares High Yield VL ETF | 124,791 | $5.083M | 2.5% | $41.15 | — | — | 33939L662 |
| QDF | Flexshares Quality Dividend Index ETF | 35,119 | $2.838M | 1.4% | $64.03 | — | — | 33939L860 |
| GUNR | Flexshares Morningstar Global Ups | 59,543 | $2.73M | 1.3% | $40.62 | — | — | 33939L407 |
| VNQ | Vanguard REIT ETF | 26,839 | $2.375M | 1.2% | $96.74 | — | — | 922908553 |
| NVDA | Nvidia Corp | 12,437 | $2.32M | 1.1% | $124.94 | +49.0% | — | 67066G104 |
| MSFT | Microsoft Corp | 3,821 | $1.848M | 0.9% | $332.85 | +50.4% | — | 594918104 |
| PFE | Pfizer Inc | 68,840 | $1.714M | 0.8% | $26.72 | -6.3% | — | 717081103 |
| AAPL | Apple Inc | 5,798 | $1.576M | 0.8% | $176.72 | +51.8% | — | 037833100 |
| AMZN | Amazon.Com Inc | 5,527 | $1.276M | 0.6% | $156.96 | +45.8% | — | 023135106 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 6,187 | $1.097M | 0.5% | $156.59 | — | — | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index | 3,633 | $1.014M | 0.5% | $253.17 | — | — | 922908538 |
| ORCL | Oracle Corp | 4,813 | $938K | 0.5% | $94.95 | +150.7% | — | 68389X105 |
| META | Meta Platforms Inc Cl A | 1,340 | $885K | 0.4% | $439.57 | +51.8% | — | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 2,808 | $879K | 0.4% | $147.97 | +93.0% | — | 02079K305 |
| JPM | JPMorgan | 2,709 | $873K | 0.4% | $183.17 | +69.0% | — | 46625H100 |
| GOOG | Alphabet Inc Cl C | 2,745 | $861K | 0.4% | $158.94 | +80.1% | — | 02079K107 |
| SPY | SPDR S&P 500 | 1,204 | $821K | 0.4% | $575.95 | — | — | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,462 | $735K | 0.4% | $354.86 | +40.2% | — | 084670702 |
| MA | Mastercard Inc | 1,255 | $716K | 0.3% | $423.74 | +31.9% | — | 57636Q104 |
| NI | Nisource Inc | 16,197 | $676K | 0.3% | $22.35 | +90.7% | — | 65473P105 |
| AMD | Advanced Micro Devices | 2,747 | $588K | 0.3% | $132.61 | +69.4% | — | 007903107 |
| RTX | RTX CORPORATION | 3,202 | $587K | 0.3% | $118.31 | +46.5% | — | 75513E101 |
| IGM | Ishares Expanded Tech Sector ETF | 4,308 | $556K | 0.3% | $139.24 | — | — | 464287549 |
| MAS | Masco Corporation | 8,390 | $532K | 0.3% | $68.93 | -6.1% | — | 574599106 |
| COST | Costco Wholesale Corp | 605 | $522K | 0.3% | $695.37 | +30.3% | — | 22160K105 |
| AAAU | Goldman Sachs Physical Gold Unit | 12,032 | $512K | 0.2% | $18.12 | — | — | 38150K103 |
| TJX | TJX Cos Inc | 2,609 | $401K | 0.2% | $102.12 | +44.6% | — | 872540109 |
| ABBV | Abbvie Inc | 1,700 | $388K | 0.2% | $127.26 | +78.8% | — | 00287Y109 |
| ADI | Analog Devices | 1,427 | $387K | 0.2% | $214.47 | +16.9% | — | 032654105 |
| ELV | Elevance Health INC | 1,105 | $387K | 0.2% | $374.47 | -10.1% | — | 036752103 |
| BLD | Topbuild Corp/sh | 895 | $373K | 0.2% | $320.06 | +34.0% | — | 89055F103 |
| BX | Blackstone Group Inc | 2,387 | $368K | 0.2% | $129.98 | +16.5% | — | 09260D107 |
| CSCO | Cisco Systems Inc | 4,721 | $364K | 0.2% | $54.20 | +36.2% | — | 17275R102 |
| COR | CENCORA INC | 1,060 | $358K | 0.2% | $226.32 | +50.5% | — | 03073E105 |
| AVGO | Broadcom Ltd | 1,032 | $357K | 0.2% | $215.45 | +65.7% | — | 11135F101 |
| XOM | Exxon Mobil Corp | 2,933 | $353K | 0.2% | $97.68 | +18.2% | — | 30231G102 |
| KKR | Kkr & Co Inc/sh | 2,527 | $322K | 0.2% | $127.51 | -2.5% | — | 48251W104 |
| CTVA | Corteva Inc Com | 4,795 | $321K | 0.2% | $50.71 | +27.3% | — | 22052L104 |
| CRM | Salesforce Com Inc | 1,209 | $320K | 0.2% | $232.46 | +6.8% | — | 79466L302 |
| SCHW | Charles Schwab Corp | 3,197 | $319K | 0.2% | $69.92 | +35.5% | — | 808513105 |
| BA | Boeing Co | 1,448 | $315K | 0.2% | $214.48 | -4.1% | — | 097023105 |
| CAT | Caterpillar Inc Del | 550 | $315K | 0.2% | $379.23 | +46.5% | — | 149123101 |
| CVS | CVS Health Corp | 3,791 | $301K | 0.1% | $65.05 | +20.9% | — | 126650100 |
| C | Citigroup Inc New | 2,544 | $297K | 0.1% | $82.04 | +26.3% | — | 172967424 |
| NSC | Norfolk Southern Corp | 995 | $287K | 0.1% | $234.35 | +23.2% | — | 655844108 |
| KO | Coca Cola CO | 3,975 | $278K | 0.1% | $57.60 | +20.5% | — | 191216100 |
| INTU | Intuit | 416 | $276K | 0.1% | $646.72 | +2.2% | — | 461202103 |
| EMR | Emerson Elec Co | 2,032 | $270K | 0.1% | $132.37 | 0.0% | — | 291011104 |
| GD | General Dynamics Corp | 778 | $262K | 0.1% | $220.93 | +54.3% | — | 369550108 |
| PYPL | Paypal Hldgs Inc | 4,477 | $261K | 0.1% | $67.44 | -3.9% | — | 70450Y103 |
| HD | Home Depot Inc | 740 | $255K | 0.1% | $330.06 | +10.5% | — | 437076102 |
| DIS | Disney Walt CO | 2,158 | $246K | 0.1% | $106.61 | +2.7% | — | 254687106 |
| NOW | Servicenow Inc | 1,583 | $243K | 0.1% | $169.61 | +1.1% | — | 81762P102 |
| ABT | Abbott Labs | 1,831 | $229K | 0.1% | $101.52 | +25.4% | — | 002824100 |
| AMT | American Tower Corp REIT | 1,299 | $228K | 0.1% | $185.04 | -2.6% | — | 03027X100 |
| ADBE | Adobe Systems Inc | 611 | $214K | 0.1% | $438.25 | -22.4% | — | 00724F101 |
| ACN | Accenture PLC | 791 | $212K | 0.1% | $298.67 | -14.9% | — | G1151C101 |
| CVX | Chevron Corp | 1,394 | $212K | 0.1% | $129.40 | +17.0% | — | 166764100 |
| NEE | Nextera Energy Inc | 2,588 | $208K | 0.1% | $68.43 | +20.6% | — | 65339F101 |
| MDT | Medtronic PLC | 2,117 | $203K | 0.1% | $97.14 | 0.0% | — | G5960L103 |
| FCX | Freeport McMoran Inc | 3,963 | $201K | 0.1% | $41.04 | +5.5% | — | 35671D857 |
| PANW | Palo Alto Networks Inc | 1,089 | $201K | 0.1% | $170.91 | +18.0% | — | 697435105 |
| JNJ | Johnson & Johnson | 965 | $200K | 0.1% | $154.44 | +27.6% | — | 478160104 |
| ETN | Eaton Corp PLC Shs | 612 | $195K | 0.1% | $347.90 | +1.9% | — | G29183103 |
| GSK | GSK PLC ADr | 3,940 | $193K | 0.1% | $39.05 | — | — | 37733W204 |
| TPR | Tapestry Inc | 1,504 | $192K | 0.1% | $89.23 | +27.8% | — | 876030107 |
| ICE | Intercontinental Exchange Inc | 1,177 | $191K | 0.1% | $134.68 | +16.0% | — | 45866F104 |
| EFV | Ishares Tr EAFE Value ETF | 2,559 | $183K | 0.1% | $47.09 | — | — | 464288877 |
| MRSH | Marsh & McLennan Cos Inc | 988 | $183K | 0.1% | $193.79 | -3.8% | — | 571748102 |
| MDLZ | Mondelez International Inc | 3,337 | $180K | 0.1% | $66.16 | -13.8% | — | 609207105 |
| SDY | State Street SPDR S&P Dividend ETF | 1,286 | $179K | 0.1% | $121.93 | — | — | 78464A763 |
| PG | Procter & Gamble CO | 1,247 | $179K | 0.1% | $138.55 | +6.2% | — | 742718109 |
| BIIB | Biogen Inc | 982 | $173K | 0.1% | $191.62 | -14.7% | — | 09062X103 |
| EOG | EOG Resources Inc Com | 1,586 | $167K | 0.1% | $113.74 | -5.7% | — | 26875P101 |
| BDX | Becton Dickinson & Co | 841 | $163K | 0.1% | $223.78 | -15.3% | — | 075887109 |
| LLY | Lilly Eli & CO | 152 | $163K | 0.1% | $110.93 | +761.4% | — | 532457108 |
| YUM | Yum Brands Inc | 1,074 | $162K | 0.1% | $147.67 | 0.0% | — | 988498101 |
| NFLX | Netflix Inc | 1,671 | $157K | 0.1% | $108.75 | -0.9% | — | 64110L106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,720 | $155K | 0.1% | $114.07 | -17.1% | — | 98956P102 |
| XLU | State Street Utilities Select Sector SPDR ETF | 3,610 | $154K | 0.1% | $52.13 | — | — | 81369Y886 |
| BMY | Bristol Myers Squibb Co | 2,702 | $146K | 0.1% | $49.89 | -4.7% | — | 110122108 |
| XLE | State Street Energy Select Sector SPDR ETF | 3,166 | $142K | 0.1% | $66.31 | — | — | 81369Y506 |
| V | Visa Inc Cl A | 400 | $140K | 0.1% | $310.27 | +9.7% | — | 92826C839 |
| SLB | SLB Limited | 3,615 | $139K | 0.1% | $42.36 | -14.9% | — | 806857108 |
| VCR | Vanguard Consumer Discretionary | 329 | $130K | 0.1% | $193.39 | — | — | 92204A108 |
| INTC | Intel Corp | 3,194 | $118K | 0.1% | $49.16 | -23.2% | — | 458140100 |
| NKE | Nike Inc | 1,858 | $118K | 0.1% | $86.95 | -25.3% | — | 654106103 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,455 | $113K | 0.1% | $56.73 | — | — | 464288273 |
| BBWI | Bath & Body Works Inc | 5,504 | $111K | 0.1% | $33.02 | -34.2% | — | 070830104 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 313 | $95,000 | 0.0% | $238.54 | — | — | 922908595 |
| MCD | McDonalds Corp | 307 | $94,000 | 0.0% | $274.67 | +11.1% | — | 580135101 |
| VHT | Vanguard Health Care Index Fund | 319 | $92,000 | 0.0% | $235.29 | — | — | 92204A504 |
| VFH | Vanguard Financials ETF | 666 | $89,000 | 0.0% | $88.57 | — | — | 92204A405 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 417 | $88,000 | 0.0% | $176.59 | — | — | 922908611 |
| VIS | Vanguard Industrials ETF | 288 | $86,000 | 0.0% | $196.84 | — | — | 92204A603 |
| FFBC | First Financial Bancorp | 3,426 | $86,000 | 0.0% | $18.77 | +32.1% | — | 320209109 |
| AON | AON PLC Shs Cl A | 240 | $85,000 | 0.0% | $285.70 | +22.2% | — | G0403H108 |
| VOX | Vanguard Communication Services | 428 | $83,000 | 0.0% | $102.59 | — | — | 92204A884 |
| AEP | American Electric & Power CO | 576 | $66,000 | 0.0% | $90.31 | +30.3% | — | 025537101 |
| IVV | Ishares Core S&P 500 ETF | 94 | $64,000 | 0.0% | $425.53 | — | — | 464287200 |
| LHX | L3 Harris Technologies Inc Com | 214 | $63,000 | 0.0% | $212.32 | +35.8% | — | 502431109 |
| VDC | Vanguard Consumer Staples ETF | 288 | $61,000 | 0.0% | $182.76 | — | — | 92204A207 |
| CMI | Cummins Inc | 118 | $60,000 | 0.0% | $250.63 | +86.1% | — | 231021106 |
| AGG | Ishares Tr Core US Aggbd ETF | 601 | $60,000 | 0.0% | $99.83 | — | — | 464287226 |
| IWO | Ishares Russell 2000 Growth | 182 | $59,000 | 0.0% | $244.65 | — | — | 464287648 |
| FXO | First Trust Financials Alphadex | 898 | $54,000 | 0.0% | $39.84 | — | — | 33734X135 |
| IBM | International Business Machines | 162 | $48,000 | 0.0% | $235.94 | +26.6% | — | 459200101 |
| MRK | Merck & CO Inc | 407 | $43,000 | 0.0% | $98.54 | -5.4% | — | 58933Y105 |
| MMM | 3M CO | 250 | $40,000 | 0.0% | $111.73 | +46.0% | — | 88579Y101 |
| VGT | Vanguard Info Tech | 50 | $38,000 | 0.0% | $659.52 | — | — | 92204A702 |
| T | AT&T Inc | 1,478 | $37,000 | 0.0% | $20.99 | +20.5% | — | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 978 | $36,000 | 0.0% | $55.86 | -35.2% | — | 169656105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 445 | $35,000 | 0.0% | $78.65 | — | — | 81369Y308 |
| TFC | Truist Finl Corp | 676 | $33,000 | 0.0% | $28.39 | +61.3% | — | 89832Q109 |
| IBB | Ishares Nasdaq Biotechnology | 181 | $31,000 | 0.0% | $123.60 | — | — | 464287556 |
| HON | Honeywell International Inc | 156 | $31,000 | 0.0% | $185.79 | +5.0% | — | 438516106 |
| TXT | Textron Inc | 330 | $29,000 | 0.0% | $40.38 | +107.2% | — | 883203101 |
| BLK | BlackRock Inc. | 26 | $28,000 | 0.0% | $943.94 | +15.4% | — | 09290D101 |
| WMT | Wal-Mart Inc | 247 | $28,000 | 0.0% | $51.76 | +107.1% | — | 931142103 |
| FDX | Fedex Corp | 89 | $26,000 | 0.0% | $243.95 | +7.2% | — | 31428X106 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $26,000 | 0.0% | $158.62 | — | — | 464287630 |
| QCOM | Qualcomm Inc | 145 | $25,000 | 0.0% | $73.64 | +131.9% | — | 747525103 |
| MSI | Motorola Solutions Inc | 66 | $25,000 | 0.0% | $150.79 | +165.8% | — | 620076307 |
| WFC | Wells Fargo & CO | 255 | $24,000 | 0.0% | $43.02 | +101.4% | — | 949746101 |
| CMCSA | Comcast Corp Cl A | 642 | $19,000 | 0.0% | $36.46 | -21.7% | — | 20030N101 |
| ARKK | Ark ETF Tr | 240 | $18,000 | 0.0% | $29.17 | — | — | 00214Q104 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $18,000 | 0.0% | $7.58 | +2288.2% | — | 69608A108 |
| DD | DuPont de Nemours Inc Com | 441 | $18,000 | 0.0% | $29.68 | +26.0% | — | 26614N102 |
| PYZ | Invesco Dwa Basic Materials | 157 | $17,000 | 0.0% | $78.04 | — | — | 46137V704 |
| STZ | Constellation Brands Inc Cl A | 125 | $17,000 | 0.0% | $248.34 | -44.9% | — | 21036P108 |
| PJP | Invesco Dynamic Pharmaceuticals | 148 | $15,000 | 0.0% | $72.30 | — | — | 46137V662 |
| PEP | Pepsico Inc | 104 | $15,000 | 0.0% | $130.66 | +11.7% | — | 713448108 |
| DTE | DTE Energy | 110 | $14,000 | 0.0% | $98.78 | +36.5% | — | 233331107 |
| QQQ | Invesco QQQ Tr ETF | 22 | $14,000 | 0.0% | $545.45 | — | — | 46090E103 |
| CDW | CDW Corp | 98 | $13,000 | 0.0% | $196.43 | -25.1% | — | 12514G108 |
| CARR | Carrier Global Corporation | 242 | $13,000 | 0.0% | $66.61 | -16.6% | — | 14448C104 |
| HAL | Halliburton CO | 469 | $13,000 | 0.0% | $32.48 | -19.1% | — | 406216101 |
| GWW | Grainger Inc | 12 | $12,000 | 0.0% | $718.83 | +34.8% | — | 384802104 |
| VTRS | Viatris Inc | 864 | $11,000 | 0.0% | $9.05 | +18.4% | — | 92556V106 |
| KRE | ST STR SPDR S&P REGIONAL BANKING ETF | 176 | $11,000 | 0.0% | $39.77 | — | — | 78464A698 |
| ED | Consolidated Edison Inc | 108 | $11,000 | 0.0% | $94.43 | +4.6% | — | 209115104 |
| COP | Conocophillips | 108 | $10,000 | 0.0% | $79.88 | +12.7% | — | 20825C104 |
| OXY | Occidental Petroleum Corp | 225 | $9,000 | 0.0% | $55.40 | -25.0% | — | 674599105 |
| FNWD | Finward Bancorp | 268 | $9,000 | 0.0% | $30.65 | +14.5% | — | 31812F109 |
| GLD | SPDR Gold Shares | 20 | $8,000 | 0.0% | $350.00 | — | — | 78463V107 |
| DOW | Dow Inc | 335 | $8,000 | 0.0% | $33.76 | -32.5% | — | 260557103 |
| PEG | Public Svc Enterprise Grp Inc | 90 | $7,000 | 0.0% | $76.36 | +6.2% | — | 744573106 |
| RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $6,000 | 0.0% | $24.04 | — | — | 78463X863 |
| RGLD | Royal Gold Inc/sh | 29 | $6,000 | 0.0% | $198.37 | 0.0% | — | 780287108 |
| DTM | DT Midstream Inc | 49 | $6,000 | 0.0% | $71.25 | +60.4% | — | 23345M107 |
| WEC | Wec Energy Group Inc | 51 | $5,000 | 0.0% | $84.61 | +30.3% | — | 92939U106 |
| SOLV | Solventum Corp | 62 | $5,000 | 0.0% | $60.70 | +26.2% | — | 83444M101 |
| HCA | HCA Healthcare Inc | 10 | $5,000 | 0.0% | $386.45 | +20.0% | — | 40412C101 |
| VZ | Verizon Communications Inc | 103 | $4,000 | 0.0% | $35.37 | +14.5% | — | 92343V104 |
| IFF | International Flavors & Fragrance | 64 | $4,000 | 0.0% | $89.88 | -28.3% | — | 459506101 |
| SBUX | Starbucks Corp | 30 | $3,000 | 0.0% | $84.86 | -1.0% | — | 855244109 |
| MCHP | Microchip Technology Inc. | 35 | $2,000 | 0.0% | $78.98 | -22.3% | — | 595017104 |
| FTRE | Fortrea Holdings Inc | 128 | $2,000 | 0.0% | $29.59 | -58.2% | — | 34965K107 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 29 | $2,000 | 0.0% | $52.94 | — | — | 78464A854 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 36 | $2,000 | 0.0% | $42.96 | — | — | 78464A508 |
| DOC | Healthpeak Pptys Inc | 133 | $2,000 | 0.0% | $23.91 | -27.0% | — | 42250P103 |
| PPA | Invesco Aerospace & Defense ETF | 10 | $2,000 | 0.0% | $100.00 | — | — | 46137V100 |
| IJR | Ishares Core S&P Smallcap ETF | 15 | $2,000 | 0.0% | $109.41 | — | — | 464287804 |
| EL | Estee Lauder Cos Inc | 13 | $1,000 | 0.0% | $155.22 | -37.6% | — | 518439104 |
| XT | Ishares Exponential Technologies ETF | 17 | $1,000 | 0.0% | $58.33 | — | — | 46434V381 |
| KD | Kyndryl Hldgs Inc | 20 | $1,000 | 0.0% | $27.11 | 0.0% | — | 50155Q100 |
| VWO | Vanguard Ftse Emerging Markets | 27 | $1,000 | 0.0% | $33.33 | — | — | 922042858 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $1,000 | 0.0% | $83.33 | — | — | 92189F700 |
| — | Eaton Vance Ltd Duration Incom | 42 | $1,000 | 0.0% | $9.60 | — | — | 27828H105 |
| GEHC | GE Healthcare Technologies Inc | 13 | $1,000 | 0.0% | $75.55 | +3.1% | — | 36266G107 |
| LUV | Southwest Airlines CO | 30 | $1,000 | 0.0% | $36.46 | -4.6% | — | 844741108 |
| EIX | Edison Intl | 7 | $1,000 | 0.0% | $62.39 | -8.1% | — | 281020107 |
| KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 8 | $1,000 | 0.0% | $45.11 | — | — | 78468R648 |
| XLRE | State Street Real Estate Sel Sector SPDR ETF | 36 | $1,000 | 0.0% | $55.56 | — | — | 81369Y860 |
| PPL | PPL Corp | 42 | $1,000 | 0.0% | $25.15 | +42.5% | — | 69351T106 |
| KHC | Kraft Heinz Company | 45 | $1,000 | 0.0% | $24.61 | +0.1% | — | 500754106 |
| PXI | Invesco Dwa Energy Momentum ETF | 14 | $1,000 | 0.0% | $47.17 | — | — | 46137V878 |
| SCHD | Schwab US DVD Eq ETF | 40 | $1,000 | 0.0% | $33.33 | — | — | 808524797 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -73.9% | — | 73642K106 |
| OGN | Organon & Co | 51 | $0 | 0.0% | $15.91 | -50.4% | — | 68622V106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | -1.6% | — | 163851108 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +110.2% | — | 929740108 |
| MJ | Amplify Etf Tr/amplify Alternative | 1 | $0 | 0.0% | — | — | — | 032108474 |