CIK: 0000706129 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | Ishares Intermediate Government Credit ETF | 608,656 | $62 | 34.9% | $0.10 | — | Com | 464288612 |
| BND | Vanguard Bd Index Fds | 861,516 | $62 | 34.6% | $0.07 | — | Com | 921937835 |
| HBNC | Horizon Bancorp Inc | 753,960 | $11 | 6.4% | $15.66 | +5.3% | Com | 440407104 |
| PFE | Pfizer Inc | 121,203 | $6 | 3.5% | $26.71 | +50.5% | Com | 717081103 |
| IVV | Ishares Core S&P 500 ETF | 7,600 | $3 | 1.6% | $323.24 | — | Com | 464287200 |
| VTI | ETF Vanguard Total | 13,920 | $3 | 1.5% | $159.28 | — | Com | 922908769 |
| XOM | Exxon Mobil Corp | 10,945 | $1 | 0.7% | $52.07 | +84.9% | Com | 30231G102 |
| INTU | Intuit | 443 | $1 | 0.7% | $251.45 | +54.7% | Com | 461202103 |
| SPY | SPDR S&P 500 | 2,909 | $1 | 0.6% | $315.38 | — | Com | 78462F103 |
| VOO | Vanguard 500 S&P ETF | 3,100 | $1 | 0.6% | $295.81 | — | Com | 922908363 |
| SDY | SPDR S&P Dividend | 7,433 | $1 | 0.5% | $7.33 | — | Com | 78464A763 |
| ABT | Abbott Labs | 7,578 | $1 | 0.5% | $75.30 | +29.6% | Com | 002824100 |
| PG | Procter & Gamble CO | 4,880 | $1 | 0.4% | $105.97 | +22.5% | Com | 742718109 |
| PEP | Pepsico Inc | 3,451 | $1 | 0.3% | $112.87 | +42.5% | Com | 713448108 |
| IGM | Ishares Expanded Tech Sector ETF | 2,124 | $1 | 0.3% | $242.23 | — | Com | 464287549 |
| KO | Coca Cola CO | 8,942 | $1 | 0.3% | $44.28 | +24.0% | Com | 191216100 |
| MMM | 3M CO | 4,678 | $1 | 0.3% | $111.73 | -18.8% | Com | 88579Y101 |
| JNJ | Johnson & Johnson | 3,125 | $1 | 0.3% | $114.44 | +37.2% | Com | 478160104 |
| SYY | Sysco Corp | 6,724 | $1 | 0.3% | $67.90 | +8.9% | Com | 871829107 |
| MSFT | Microsoft Corp | 2,133 | $1 | 0.3% | $144.91 | +61.5% | Com | 594918104 |
| ITW | Illinois Tool Wks Inc | 2,288 | $1 | 0.3% | $147.15 | +34.2% | Com | 452308109 |
| VCR | Vanguard Consumer Discretionary | 2,148 | $0 | 0.3% | $165.10 | — | Com | 92204A108 |
| LOW | Lowes Cos Inc | 2,340 | $0 | 0.3% | $104.49 | +80.1% | Com | 548661107 |
| NI | Nisource Inc | 16,963 | $0 | 0.3% | $22.35 | +6.0% | Com | 65473P105 |
| ELV | Elevance Health INC | 854 | $0 | 0.2% | $253.23 | +91.3% | Com | 036752103 |
| WMT | Wal-Mart Inc | 3,059 | $0 | 0.2% | $36.64 | +24.6% | Com | 931142103 |
| DUK | Duke Energy Corp | 3,951 | $0 | 0.2% | $71.81 | +18.1% | Com | 26441C204 |
| ABBV | Abbvie Inc | 2,508 | $0 | 0.2% | $65.33 | +110.0% | Com | 00287Y109 |
| FXO | First Trust Financials Alphadex | 8,847 | $0 | 0.2% | $20.35 | — | Com | 33734X135 |
| ORCL | Oracle Corp | 4,387 | $0 | 0.2% | $50.44 | +45.1% | Com | 68389X105 |
| NEE | Nextera Energy Inc | 4,220 | $0 | 0.2% | $64.61 | +14.3% | Com | 65339F101 |
| DIA | SPDR Dow Jones Indl | 1,000 | $0 | 0.2% | $285.00 | — | Com | 78467X109 |
| CAG | Conagra Foods Inc | 8,523 | $0 | 0.2% | $22.47 | +37.8% | Com | 205887102 |
| FITB | Fifth Third Bancorp | 9,064 | $0 | 0.2% | $22.92 | +30.6% | Com | 316773100 |
| BMY | Bristol Myers Squibb Co | 3,900 | $0 | 0.2% | $45.19 | +44.4% | Com | 110122108 |
| ACN | Accenture PLC | 1,050 | $0 | 0.2% | $179.50 | +47.1% | Com | G1151C101 |
| JPM | JPMorgan | 1,870 | $0 | 0.1% | $108.67 | +8.3% | Com | 46625H100 |
| PM | Philip Morris International Inc | 2,405 | $0 | 0.1% | $60.04 | +35.4% | Com | 718172109 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,414 | $0 | 0.1% | $0.02 | — | Com | 38150K103 |
| LLY | Lilly Eli & CO | 660 | $0 | 0.1% | $110.93 | +211.7% | Com | 532457108 |
| IBM | International Business Machines | 1,714 | $0 | 0.1% | $99.76 | +23.3% | Com | 459200101 |
| VOX | Vanguard Communication Services | 2,926 | $0 | 0.1% | $31.15 | — | Com | 92204A884 |
| NOC | Northrop Grumman Corp | 435 | $0 | 0.1% | $317.67 | +55.9% | Com | 666807102 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $0 | 0.1% | $214.85 | +38.2% | Com | 084670702 |
| HON | Honeywell International Inc | 1,050 | $0 | 0.1% | $143.91 | +24.2% | Com | 438516106 |
| MO | Altria Group Inc | 4,855 | $0 | 0.1% | $28.58 | +22.6% | Com | 02209S103 |
| MCD | McDonalds Corp | 830 | $0 | 0.1% | $172.21 | +42.4% | Com | 580135101 |
| BP | BP PLC Sponsored ADR | 6,148 | $0 | 0.1% | $32.93 | — | Com | 055622104 |
| VHT | Vanguard Health Care Index Fund | 855 | $0 | 0.1% | $191.48 | — | Com | 92204A504 |
| VDC | Vanguard Consumer Staples ETF | 1,102 | $0 | 0.1% | $161.41 | — | Com | 92204A207 |
| MDT | Medtronic PLC | 2,574 | $0 | 0.1% | $92.57 | -20.6% | Com | G5960L103 |
| AAPL | Apple Inc | 1,540 | $0 | 0.1% | $95.71 | +47.0% | Com | 037833100 |
| AFL | Aflac Inc | 2,630 | $0 | 0.1% | $45.85 | +36.3% | Com | 001055102 |
| ETN | Eaton Corp PLC Shs | 1,200 | $0 | 0.1% | $79.69 | +84.4% | Com | G29183103 |
| TGT | Target Corp | 1,250 | $0 | 0.1% | $101.54 | +38.8% | Com | 87612E106 |
| MA | Mastercard Inc | 531 | $0 | 0.1% | $272.58 | +18.6% | Com | 57636Q104 |
| AMGN | Amgen Inc | 700 | $0 | 0.1% | $184.19 | +31.8% | Com | 031162100 |
| QCOM | Qualcomm Inc | 1,654 | $0 | 0.1% | $73.64 | +47.8% | Com | 747525103 |
| LMT | Lockheed Martin Corp | 360 | $0 | 0.1% | $324.81 | +31.3% | Com | 539830109 |
| DOV | Dover Corp | 1,240 | $0 | 0.1% | $98.38 | +29.9% | Com | 260003108 |
| HUM | Humana Inc Com | 326 | $0 | 0.1% | $319.98 | +58.7% | Com | 444859102 |
| ADM | Archer Daniels Midland Co | 1,794 | $0 | 0.1% | $35.73 | +134.1% | Com | 039483102 |
| XLU | SPDR Utilities Select Sector | 2,366 | $0 | 0.1% | $64.52 | — | Com | 81369Y886 |
| LHX | L3 Harris Technologies Inc Com | 796 | $0 | 0.1% | $177.58 | +18.8% | Com | 502431109 |
| INTC | Intel Corp | 6,209 | $0 | 0.1% | $49.16 | -45.8% | Com | 458140100 |
| YUM | Yum Brands Inc | 1,264 | $0 | 0.1% | $91.75 | +24.3% | Com | 988498101 |
| MSI | Motorola Solutions Inc | 623 | $0 | 0.1% | $150.79 | +59.9% | Com | 620076307 |
| VRSN | Verisign Inc | 780 | $0 | 0.1% | $186.26 | +2.0% | Com | 92343E102 |
| CMI | Cummins Inc | 643 | $0 | 0.1% | $151.07 | +46.1% | Com | 231021106 |
| ADSK | Autodesk Inc | 817 | $0 | 0.1% | $200.68 | 0.0% | Com | 052769106 |
| UPS | United Parcel Service Inc Cl B | 872 | $0 | 0.1% | $92.83 | +59.5% | Com | 911312106 |
| VFH | Vanguard Financials ETF | 1,818 | $0 | 0.1% | $76.20 | — | Com | 92204A405 |
| AON | AON PLC Shs Cl A | 500 | $0 | 0.1% | $285.70 | 0.0% | Com | G0403H108 |
| — | Laboratory Corp America Hldgs | 634 | $0 | 0.1% | $169.07 | — | Com | 50540R409 |
| FOX | Fox Corp B Com | 5,168 | $0 | 0.1% | $28.77 | -4.7% | Com | 35137L204 |
| SPGI | S&P Global Inc | 435 | $0 | 0.1% | $246.86 | +30.1% | Com | 78409V104 |
| NDAQ | Nasdaq Inc | 2,383 | $0 | 0.1% | $59.57 | 0.0% | Com | 631103108 |
| WY | Weyerhaeuser Company | 4,717 | $0 | 0.1% | $21.34 | +29.2% | Com | 962166104 |
| BF/B | Brown Forman Corp Cl B | 2,227 | $0 | 0.1% | $58.25 | +9.3% | Com | 115637209 |
| EMN | Eastman Chemical CO | 1,740 | $0 | 0.1% | $61.15 | +16.3% | Com | 277432100 |
| GD | General Dynamics Corp | 565 | $0 | 0.1% | $153.65 | +48.9% | Com | 369550108 |
| CTSH | Cognizant Tech Solutions Cl A | 2,427 | $0 | 0.1% | $55.69 | 0.0% | Com | 192446102 |
| — | Ansys Inc | 570 | $0 | 0.1% | $0.24 | — | Com | 03662Q105 |
| CSX | Csx Corp | 4,443 | $0 | 0.1% | $22.49 | +27.8% | Com | 126408103 |
| IP | International Paper Co Com | 3,930 | $0 | 0.1% | $31.14 | -3.7% | Com | 460146103 |
| HII | Huntington Ingalls Inds Inc | 591 | $0 | 0.1% | $200.90 | +9.3% | Com | 446413106 |
| EFV | Ishares Tr EAFE Value ETF | 2,939 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| T | AT&T Inc | 7,332 | $0 | 0.1% | $18.86 | -19.9% | Com | 00206R102 |
| VNQ | Vanguard REIT ETF | 1,634 | $0 | 0.1% | $72.44 | — | Com | 922908553 |
| NOW | Servicenow Inc | 347 | $0 | 0.1% | $78.16 | 0.0% | Com | 81762P102 |
| TXT | Textron Inc | 1,874 | $0 | 0.1% | $40.38 | +67.6% | Com | 883203101 |
| FDX | Fedex Corp | 766 | $0 | 0.1% | $135.25 | +14.6% | Com | 31428X106 |
| XLE | SPDR Energy Select Sector SPDR | 1,510 | $0 | 0.1% | $58.39 | — | Com | 81369Y506 |
| VIS | Vanguard Industrials ETF | 721 | $0 | 0.1% | $137.42 | — | Com | 92204A603 |
| LDOS | Leidos Holdings Inc Com | 1,252 | $0 | 0.1% | $93.05 | +5.8% | Com | 525327102 |
| AMD | Advanced Micro Devices | 2,010 | $0 | 0.1% | $36.81 | +79.3% | Com | 007903107 |
| SPYM | Spdr Ser Tr | 2,850 | $0 | 0.1% | $0.04 | — | Com | 78464A854 |
| HD | Home Depot Inc | 400 | $0 | 0.1% | $198.15 | +41.9% | Com | 437076102 |
| AOS | A O Smith Corp | 2,136 | $0 | 0.1% | $43.33 | +22.0% | Com | 831865209 |
| EFX | Equifax Inc | 614 | $0 | 0.1% | $132.13 | +35.3% | Com | 294429105 |
| HBAN | Huntington Bancshares | 8,351 | $0 | 0.1% | $12.42 | +0.6% | Com | 446150104 |
| VTRS | Viatris Inc | 10,328 | $0 | 0.1% | $9.05 | 0.0% | Com | 92556V106 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 2,006 | $0 | 0.1% | $0.06 | — | Com | 464288273 |
| CVX | Chevron Corp | 612 | $0 | 0.1% | $87.79 | +74.5% | Com | 166764100 |
| EMR | Emerson Elec Co | 1,113 | $0 | 0.1% | $62.56 | +35.1% | Com | 291011104 |
| PJP | Invesco Dynamic Pharmaceuticals | 1,349 | $0 | 0.1% | $64.92 | — | Com | 46137V662 |
| VZ | Verizon Communications Inc | 2,424 | $0 | 0.1% | $42.78 | -28.1% | Com | 92343V104 |
| SYK | Stryker Corp | 390 | $0 | 0.1% | $193.37 | +13.6% | Com | 863667101 |
| PYZ | Invesco Dwa Basic Materials | 1,086 | $0 | 0.0% | $62.73 | — | Com | 46137V704 |
| CL | Colgate Palmolive Co | 1,080 | $0 | 0.0% | $59.55 | +17.1% | Com | 194162103 |
| IBB | Ishares Nasdaq Biotechnology | 636 | $0 | 0.0% | $120.80 | — | Com | 464287556 |
| V | Visa Inc Cl A | 400 | $0 | 0.0% | $172.55 | +14.2% | Com | 92826C839 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +15.5% | Com | 320209109 |
| — | Linde PLC | 250 | $0 | 0.0% | $212.12 | — | Com | G5494J103 |
| META | Meta Platforms Inc Cl A | 644 | $0 | 0.0% | $192.67 | -39.5% | Com | 30303M102 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +172.0% | Com | 20825C104 |
| — | Walgreens Boots Alliance Inc | 1,675 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| MET | MetLIfe Inc | 850 | $0 | 0.0% | $39.33 | +65.5% | Com | 59156R108 |
| — | FS Energy and Power Fund | 1 | $0 | 0.0% | $58.00 | — | Com | PART35670 |
| WFC | Wells Fargo & CO | 1,369 | $0 | 0.0% | $44.70 | -8.7% | Com | 949746101 |
| TJX | TJX Cos Inc | 685 | $0 | 0.0% | $54.27 | +30.3% | Com | 872540109 |
| RTX | Raytheon Technologies Corp | 513 | $0 | 0.0% | $87.65 | 0.0% | Com | 75513E101 |
| MRK | Merck & CO Inc | 438 | $0 | 0.0% | $67.41 | +37.7% | Com | 58933Y105 |
| EFA | Ishares Msci Eafe Index | 738 | $0 | 0.0% | $60.13 | — | Com | 464287465 |
| DIS | Disney Walt CO | 525 | $0 | 0.0% | $134.86 | -30.7% | Com | 254687106 |
| ORLY | O'Reilly Automotive Inc | 55 | $0 | 0.0% | $28.61 | +87.9% | Com | 67103H107 |
| DE | Deere & Co | 105 | $0 | 0.0% | $157.96 | +146.1% | Com | 244199105 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| KMB | Kimberly Clark Corp | 320 | $0 | 0.0% | $110.24 | +2.3% | Com | 494368103 |
| KRE | SPDR S&P Regional Banking ETF | 695 | $0 | 0.0% | $58.30 | — | Com | 78464A698 |
| IWM | Ishares Russell 2000 Index | 225 | $0 | 0.0% | $139.75 | — | Com | 464287655 |
| BAX | Baxter International Inc | 760 | $0 | 0.0% | $73.43 | -32.4% | Com | 071813109 |
| DOC | Healthpeak Pptys Inc | 1,496 | $0 | 0.0% | $23.91 | -15.9% | Com | 42250P103 |
| ZBH | Zimmer Biomet Holdings Inc | 293 | $0 | 0.0% | $130.54 | -13.5% | Com | 98956P102 |
| CSCO | Cisco Systems Inc | 767 | $0 | 0.0% | $38.41 | +7.9% | Com | 17275R102 |
| — | Marathon Oil Corp | 1,360 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| AXS | Axis Capital Holdings Ltd ADR | 600 | $0 | 0.0% | $41.59 | +20.8% | Com | G0692U109 |
| KR | Kroger CO | 710 | $0 | 0.0% | $24.04 | +78.3% | Com | 501044101 |
| VGT | Vanguard Info Tech | 100 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| SO | Southern CO | 425 | $0 | 0.0% | $48.90 | +21.9% | Com | 842587107 |
| PGF | Invesco Financial Preferred ETF | 1,894 | $0 | 0.0% | $2.65 | — | Com | 46137V621 |
| HSY | Hershey CO Foods Corp | 100 | $0 | 0.0% | $128.00 | +65.7% | Com | 427866108 |
| FNWD | Finward Bancorp | 568 | $0 | 0.0% | $30.65 | 0.0% | Com | 31812F109 |
| AMZN | Amazon.Com Inc | 240 | $0 | 0.0% | $98.54 | +0.2% | Com | 023135106 |
| IXN | Ishares Tr | 420 | $0 | 0.0% | $0.05 | — | Com | 464287291 |
| TRV | Travelers Companies Inc | 100 | $0 | 0.0% | $109.63 | +54.4% | Com | 89417E109 |
| VRTX | Vertex Pharmaceuticals Inc | 66 | $0 | 0.0% | $202.38 | +50.6% | Com | 92532F100 |
| CVS | CVS Health Corp | 201 | $0 | 0.0% | $57.50 | +49.5% | Com | 126650100 |
| — | Discover Financial Services | 197 | $0 | 0.0% | $84.81 | — | Com | 254709108 |
| GIS | General Mills Inc | 200 | $0 | 0.0% | $42.80 | +70.4% | Com | 370334104 |
| IWF | Ishares Russell 1000 Growth | 80 | $0 | 0.0% | $150.92 | — | Com | 464287614 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| AEP | American Electric & Power CO | 180 | $0 | 0.0% | $74.03 | +9.3% | Com | 025537101 |
| VPU | Vanguard World Fds ETF | 110 | $0 | 0.0% | $0.15 | — | Com | 92204A876 |
| WBD | Warner Bros Discovery Inc Series A Com | 1,789 | $0 | 0.0% | $11.29 | 0.0% | Com | 934423104 |
| WPC | W P Carey Inc | 200 | $0 | 0.0% | $40.04 | — | Com | 92936U109 |
| FNV | Franco Nevada Corp ADR | 115 | $0 | 0.0% | $102.98 | +24.6% | Com | 351858105 |
| OMC | Omnicom Group | 196 | $0 | 0.0% | $62.52 | +6.7% | Com | 681919106 |
| WRB | Berkley W R Corp | 225 | $0 | 0.0% | $32.33 | +37.7% | Com | 084423102 |
| AXP | American Express CO | 100 | $0 | 0.0% | $110.13 | +29.3% | Com | 025816109 |
| EW | Edwards Lifesciences | 199 | $0 | 0.0% | $73.42 | +5.0% | Com | 28176E108 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +86.2% | Com | 718546104 |
| ETSY | Etsy Inc | 123 | $0 | 0.0% | $114.42 | 0.0% | Com | 29786A106 |
| DVA | Davita Inc | 191 | $0 | 0.0% | $66.33 | +17.1% | Com | 23918K108 |
| ILMN | Illumina Inc | 68 | $0 | 0.0% | $323.93 | -36.0% | Com | 452327109 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| WELL | Welltower Inc | 201 | $0 | 0.0% | $68.04 | -12.4% | Com | 95040Q104 |
| GLD | SPDR Gold Shares | 75 | $0 | 0.0% | $149.71 | — | Com | 78463V107 |
| EPD | Enterprise Prods Partners L P | 500 | $0 | 0.0% | $0.02 | — | Com | 293792107 |
| NVS | Novartis A G Sponsored ADR | 135 | $0 | 0.0% | $94.32 | — | Com | 66987V109 |
| MOO | Vaneck ETF Trust AgriBusiness | 139 | $0 | 0.0% | $68.14 | — | Com | 92189F700 |
| VDE | Vanguard World Fds ETF | 100 | $0 | 0.0% | $0.12 | — | Com | 92204A306 |
| SBUX | Starbucks Corp | 110 | $0 | 0.0% | $68.55 | +27.7% | Com | 855244109 |
| BEP | Brookfield Renewable Partners ADR | 426 | $0 | 0.0% | $30.53 | — | Com | G16258108 |
| SLV | Ishares Silver Trust | 437 | $0 | 0.0% | $16.02 | — | Com | 46428Q109 |
| CTVA | Corteva Inc Com | 170 | $0 | 0.0% | $24.50 | +149.5% | Com | 22052L104 |
| DOW | Dow Inc | 170 | $0 | 0.0% | $34.16 | +18.6% | Com | 260557103 |
| PXI | Invesco Dwa Energy Momentum ETF | 215 | $0 | 0.0% | $28.52 | — | Com | 46137V878 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +16.5% | Com | 30034W106 |
| O | Realty Income Corp | 125 | $0 | 0.0% | $54.96 | -5.0% | Com | 756109104 |
| ROP | Roper Technologies, Inc | 16 | $0 | 0.0% | $333.07 | +21.3% | Com | 776696106 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | 0.0% | Com | 565788106 |
| BAC | Bank of America Corp | 200 | $0 | 0.0% | $27.79 | +14.1% | Com | 060505104 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | 0.0% | Com | 459506101 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | 0.0% | Com | 767292105 |
| MSM | Msc Industrial Direct Inc Cl A | 69 | $0 | 0.0% | $73.87 | +10.4% | Com | 553530106 |
| DD | DuPont de Nemours Inc Com | 80 | $0 | 0.0% | $24.51 | +2.0% | Com | 26614N102 |
| CTRA | Coterra Energy Inc | 200 | $0 | 0.0% | $24.33 | 0.0% | Com | 127097103 |
| F | Ford Motor CO | 432 | $0 | 0.0% | $6.68 | +50.6% | Com | 345370860 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | 0.0% | Com | 74340W103 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -24.6% | Com | 844741108 |
| AMLP | Alps ETF Tr Alerian MLP | 104 | $0 | 0.0% | $0.04 | — | Com | 00162Q452 |
| KD | Kyndryl Hldgs Inc | 342 | $0 | 0.0% | $10.06 | 0.0% | Com | 50155Q100 |
| BA | Boeing Co | 17 | $0 | 0.0% | $170.43 | -4.0% | Com | 097023105 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| GE | General Electric Co | 28 | $0 | 0.0% | $48.38 | 0.0% | Com | 369604301 |
| — | Barrick Gold Corp | 100 | $0 | 0.0% | $19.44 | — | Com | 067901108 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +47.2% | Com | 500754106 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | 0.0% | Com | 69608A108 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | 0.0% | Com | 73642K106 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| OGN | Organon & Co | 43 | $0 | 0.0% | $21.97 | 0.0% | Com | 68622V106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +105.0% | Com | 163851108 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | -2.9% | Com | 192422103 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | 0.0% | Com | 76954A103 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $93.96 | 0.0% | Com | 929740108 |
| — | Weber Inc Cl A | 16 | $0 | 0.0% | — | — | Com | 94770D102 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| — | CONTRA ABIOMED INC - CVR LINE | 440 | $0 | 0.0% | — | — | Com | 003CVR016 |
| — | Zimvie Inc | 30 | $0 | 0.0% | — | — | Com | 98888T107 |