CIK: 0000706129 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | Ishares Intermediate Government Credit ETF | 593,297 | $61 | 39.0% | $0.10 | — | Com | 464288612 |
| BND | Vanguard Bd Index Fds | 838,427 | $61 | 38.9% | $0.07 | — | Com | 921937835 |
| HBNC | Horizon Bancorp Inc | 723,719 | $8 | 4.8% | $15.59 | -36.3% | Com | 440407104 |
| PFE | Pfizer Inc | 103,966 | $4 | 2.4% | $26.82 | +23.9% | Com | 717081103 |
| EFA | Ishares Msci Eafe Index | 14,420 | $1 | 0.7% | $3.15 | — | Com | 464287465 |
| IEFA | Ishares Core Msci Eafe ETF | 14,643 | $1 | 0.6% | $0.07 | — | Com | 46432F842 |
| SDY | SPDR S&P Dividend | 7,083 | $1 | 0.6% | $7.04 | — | Com | 78464A763 |
| ABT | Abbott Labs | 7,508 | $1 | 0.5% | $80.04 | +26.8% | Com | 002824100 |
| MSFT | Microsoft Corp | 1,872 | $1 | 0.4% | $221.38 | +38.8% | Com | 594918104 |
| VCR | Vanguard Consumer Discretionary | 2,155 | $1 | 0.4% | $165.10 | — | Com | 92204A108 |
| AAPL | Apple Inc | 3,071 | $1 | 0.4% | $130.62 | +31.7% | Com | 037833100 |
| EEM | Ishares Msci Emerging Markets | 13,591 | $1 | 0.3% | $0.04 | — | Com | 464287234 |
| AMZN | Amazon.Com Inc | 4,031 | $1 | 0.3% | $109.86 | +3.9% | Com | 023135106 |
| NI | Nisource Inc | 16,963 | $0 | 0.3% | $22.35 | +14.1% | Com | 65473P105 |
| ORCL | Oracle Corp | 3,878 | $0 | 0.3% | $52.58 | +90.9% | Com | 68389X105 |
| VUG | Vanguard Index Fds | 1,615 | $0 | 0.3% | $0.28 | — | Com | 922908736 |
| VTV | ETF Vanguard Value | 2,737 | $0 | 0.2% | $0.14 | — | Com | 922908744 |
| FXO | First Trust Financials Alphadex | 10,042 | $0 | 0.2% | $17.94 | — | Com | 33734X135 |
| ELV | Elevance Health INC | 786 | $0 | 0.2% | $253.23 | +74.8% | Com | 036752103 |
| VOT | Vanguard Mid-Cap Growth Index | 1,546 | $0 | 0.2% | $0.21 | — | Com | 922908538 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 1,905 | $0 | 0.2% | $0.17 | — | Com | 922908611 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 1,368 | $0 | 0.2% | $0.23 | — | Com | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 2,256 | $0 | 0.2% | $0.14 | — | Com | 922908512 |
| VOX | Vanguard Communication Services | 2,888 | $0 | 0.2% | $31.15 | — | Com | 92204A884 |
| XOM | Exxon Mobil Corp | 2,701 | $0 | 0.2% | $84.86 | +17.4% | Com | 30231G102 |
| ABBV | Abbvie Inc | 2,084 | $0 | 0.2% | $65.33 | +104.7% | Com | 00287Y109 |
| LLY | Lilly Eli & CO | 595 | $0 | 0.2% | $110.93 | +270.9% | Com | 532457108 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,309 | $0 | 0.2% | $0.02 | — | Com | 38150K103 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $0 | 0.2% | $214.85 | +51.9% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 9,064 | $0 | 0.2% | $22.92 | +0.8% | Com | 316773100 |
| META | Meta Platforms Inc Cl A | 768 | $0 | 0.1% | $203.04 | +20.7% | Com | 30303M102 |
| MA | Mastercard Inc | 560 | $0 | 0.1% | $279.87 | +32.2% | Com | 57636Q104 |
| ACN | Accenture PLC | 701 | $0 | 0.1% | $179.50 | +55.8% | Com | G1151C101 |
| MRK | Merck & CO Inc | 1,744 | $0 | 0.1% | $95.17 | +9.8% | Com | 58933Y105 |
| PM | Philip Morris International Inc | 2,025 | $0 | 0.1% | $60.04 | +40.7% | Com | 718172109 |
| AMD | Advanced Micro Devices | 1,607 | $0 | 0.1% | $36.81 | +182.5% | Com | 007903107 |
| INTU | Intuit | 398 | $0 | 0.1% | $251.45 | +71.4% | Com | 461202103 |
| AEP | American Electric & Power CO | 2,152 | $0 | 0.1% | $79.57 | +0.5% | Com | 025537101 |
| NOW | Servicenow Inc | 309 | $0 | 0.1% | $78.16 | +27.9% | Com | 81762P102 |
| ADSK | Autodesk Inc | 835 | $0 | 0.1% | $200.64 | -0.3% | Com | 052769106 |
| MO | Altria Group Inc | 3,772 | $0 | 0.1% | $28.58 | +28.0% | Com | 02209S103 |
| SPGI | S&P Global Inc | 423 | $0 | 0.1% | $246.86 | +44.9% | Com | 78409V104 |
| QCOM | Qualcomm Inc | 1,376 | $0 | 0.1% | $73.64 | +47.1% | Com | 747525103 |
| CVX | Chevron Corp | 1,028 | $0 | 0.1% | $110.56 | +29.6% | Com | 166764100 |
| FDX | Fedex Corp | 648 | $0 | 0.1% | $135.25 | +59.7% | Com | 31428X106 |
| JPM | JPMorgan | 1,075 | $0 | 0.1% | $129.27 | +0.3% | Com | 46625H100 |
| CMI | Cummins Inc | 628 | $0 | 0.1% | $153.93 | +38.3% | Com | 231021106 |
| LMT | Lockheed Martin Corp | 330 | $0 | 0.1% | $324.81 | +32.8% | Com | 539830109 |
| CTSH | Cognizant Tech Solutions Cl A | 2,317 | $0 | 0.1% | $55.69 | +6.6% | Com | 192446102 |
| UPS | United Parcel Service Inc Cl B | 803 | $0 | 0.1% | $92.83 | +66.5% | Com | 911312106 |
| VNQ | Vanguard REIT ETF | 1,697 | $0 | 0.1% | $69.75 | — | Com | 922908553 |
| AON | AON PLC Shs Cl A | 390 | $0 | 0.1% | $285.70 | +11.6% | Com | G0403H108 |
| GD | General Dynamics Corp | 629 | $0 | 0.1% | $161.42 | +26.7% | Com | 369550108 |
| NVDA | Nvidia Corp | 317 | $0 | 0.1% | $33.17 | 0.0% | Com | 67066G104 |
| INTC | Intel Corp | 3,971 | $0 | 0.1% | $49.16 | -37.5% | Com | 458140100 |
| AMGN | Amgen Inc | 593 | $0 | 0.1% | $184.19 | +16.0% | Com | 031162100 |
| NOC | Northrop Grumman Corp | 283 | $0 | 0.1% | $317.67 | +36.6% | Com | 666807102 |
| EFV | Ishares Tr EAFE Value ETF | 2,602 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| MDLZ | Mondelez International Inc | 1,748 | $0 | 0.1% | $68.54 | 0.0% | Com | 609207105 |
| SO | Southern CO | 1,800 | $0 | 0.1% | $65.30 | 0.0% | Com | 842587107 |
| CVS | CVS Health Corp | 1,813 | $0 | 0.1% | $64.08 | +0.4% | Com | 126650100 |
| CMCSA | ComcAst Corp Cl A | 2,810 | $0 | 0.1% | $36.65 | 0.0% | Com | 20030N101 |
| PANW | Palo Alto Networks Inc | 444 | $0 | 0.1% | $104.05 | 0.0% | Com | 697435105 |
| YUM | Yum Brands Inc | 779 | $0 | 0.1% | $91.75 | +40.4% | Com | 988498101 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,810 | $0 | 0.1% | $0.06 | — | Com | 464288273 |
| RTX | Raytheon Technologies Corp | 1,083 | $0 | 0.1% | $90.09 | +2.4% | Com | 75513E101 |
| GOOG | Alphabet Inc Cl C | 867 | $0 | 0.1% | $114.89 | 0.0% | Com | 02079K107 |
| SLB | Schlumberger | 2,110 | $0 | 0.1% | $44.51 | 0.0% | Com | 806857108 |
| AMT | American Tower Corp REIT | 525 | $0 | 0.1% | $178.08 | 0.0% | Com | 03027X100 |
| BA | Boeing Co | 460 | $0 | 0.1% | $206.34 | +0.7% | Com | 097023105 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +30.1% | Com | 92826C839 |
| PPL | PPL Corp | 3,471 | $0 | 0.1% | $25.15 | 0.0% | Com | 69351T106 |
| GOOGL | Alphabet Inc Cl A | 750 | $0 | 0.1% | $114.24 | 0.0% | Com | 02079K305 |
| HBAN | Huntington Bancshares | 8,351 | $0 | 0.1% | $12.42 | -23.7% | Com | 446150104 |
| NEE | Nextera Energy Inc | 1,184 | $0 | 0.1% | $69.09 | +1.3% | Com | 65339F101 |
| PG | Procter & Gamble CO | 570 | $0 | 0.1% | $113.78 | +24.2% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc Com | 436 | $0 | 0.1% | $177.58 | +1.9% | Com | 502431109 |
| KO | Coca Cola CO | 1,366 | $0 | 0.1% | $47.46 | +20.9% | Com | 191216100 |
| ADBE | Adobe Systems Inc | 166 | $0 | 0.1% | $402.84 | 0.0% | Com | 00724F101 |
| VTRS | Viatris Inc | 8,115 | $0 | 0.1% | $9.05 | -6.5% | Com | 92556V106 |
| T | AT&T Inc | 5,003 | $0 | 0.1% | $14.79 | 0.0% | Com | 00206R102 |
| TJX | TJX Cos Inc | 919 | $0 | 0.0% | $59.84 | +27.2% | Com | 872540109 |
| CSCO | Cisco Systems Inc | 1,407 | $0 | 0.0% | $43.12 | +5.5% | Com | 17275R102 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | -2.6% | Com | 320209109 |
| AEE | Ameren Corp | 800 | $0 | 0.0% | $78.68 | 0.0% | Com | 023608102 |
| IWO | Ishares Russell 2000 Growth | 260 | $0 | 0.0% | $0.24 | — | Com | 464287648 |
| MSI | Motorola Solutions Inc | 213 | $0 | 0.0% | $150.79 | +84.4% | Com | 620076307 |
| VRSN | Verisign Inc | 266 | $0 | 0.0% | $186.26 | +17.3% | Com | 92343E102 |
| WMT | Wal-Mart Inc | 380 | $0 | 0.0% | $38.26 | +28.0% | Com | 931142103 |
| — | Ansys Inc | 183 | $0 | 0.0% | $0.24 | — | Com | 03662Q105 |
| DE | Deere & Co | 147 | $0 | 0.0% | $339.32 | +8.4% | Com | 244199105 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +134.9% | Com | 20825C104 |
| JNJ | Johnson & Johnson | 355 | $0 | 0.0% | $114.44 | +30.1% | Com | 478160104 |
| AOS | A O Smith Corp | 801 | $0 | 0.0% | $43.33 | +50.8% | Com | 831865209 |
| CRM | Salesforce Com Inc | 272 | $0 | 0.0% | $201.68 | 0.0% | Com | 79466L302 |
| EOG | EOG Resources Inc Com | 500 | $0 | 0.0% | $104.44 | 0.0% | Com | 26875P101 |
| — | FS Energy and Power Fund | 14,525 | $0 | 0.0% | $0.01 | — | Com | PART35670 |
| DIS | Disney Walt CO | 621 | $0 | 0.0% | $128.46 | -28.0% | Com | 254687106 |
| PRU | Prudential Financial Inc | 619 | $0 | 0.0% | $82.68 | -11.1% | Com | 744320102 |
| DD | DuPont de Nemours Inc Com | 763 | $0 | 0.0% | $26.89 | +1.0% | Com | 26614N102 |
| HUM | Humana Inc Com | 123 | $0 | 0.0% | $319.98 | +52.6% | Com | 444859102 |
| HII | Huntington Ingalls Inds Inc | 238 | $0 | 0.0% | $200.90 | -2.6% | Com | 446413106 |
| HD | Home Depot Inc | 173 | $0 | 0.0% | $276.41 | 0.0% | Com | 437076102 |
| FOX | Fox Corp B Com | 1,691 | $0 | 0.0% | $28.77 | +1.6% | Com | 35137L204 |
| HAL | Halliburton CO | 1,608 | $0 | 0.0% | $29.68 | 0.0% | Com | 406216101 |
| ORLY | O'Reilly Automotive Inc | 55 | $0 | 0.0% | $28.61 | +113.4% | Com | 67103H107 |
| TXT | Textron Inc | 776 | $0 | 0.0% | $40.38 | +62.9% | Com | 883203101 |
| BF/B | Brown Forman Corp Cl B | 777 | $0 | 0.0% | $58.25 | +3.7% | Com | 115637209 |
| WY | Weyerhaeuser Company | 1,563 | $0 | 0.0% | $21.34 | +30.4% | Com | 962166104 |
| ADI | Analog Devices | 262 | $0 | 0.0% | $176.89 | 0.0% | Com | 032654105 |
| — | University of Michigan Bonds 2.7500 04/01/26 | 50,000 | $0 | 0.0% | $0.00 | — | Bnd | 914455MR8 |
| — | Laboratory Corp America Hldgs | 209 | $0 | 0.0% | $169.07 | — | Com | 50540R409 |
| PEG | Public Svc Enterprise Grp Inc | 800 | $0 | 0.0% | $57.12 | 0.0% | Com | 744573106 |
| — | Kenton County School District 3.00 04/01/27 | 50,000 | $0 | 0.0% | $0.00 | — | Bnd | 491089WK0 |
| LDOS | Leidos Holdings Inc Com | 542 | $0 | 0.0% | $93.05 | -11.3% | Com | 525327102 |
| CSX | Csx Corp | 1,398 | $0 | 0.0% | $22.49 | +35.3% | Com | 126408103 |
| EFX | Equifax Inc | 206 | $0 | 0.0% | $132.13 | +56.4% | Com | 294429105 |
| EMN | Eastman Chemical CO | 561 | $0 | 0.0% | $61.15 | +19.7% | Com | 277432100 |
| D | Dominion Energy Inc | 900 | $0 | 0.0% | $47.58 | 0.0% | Com | 25746U109 |
| VZ | Verizon Communications Inc | 1,204 | $0 | 0.0% | $36.46 | -14.4% | Com | 92343V104 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| FCX | Freeport McMoran Inc | 1,131 | $0 | 0.0% | $36.76 | 0.0% | Com | 35671D857 |
| GE | General Electric Co | 412 | $0 | 0.0% | $77.69 | +2.8% | Com | 369604301 |
| IBM | International Business Machines | 340 | $0 | 0.0% | $108.80 | +8.5% | Com | 459200101 |
| NFLX | Netflix Inc | 100 | $0 | 0.0% | $36.83 | 0.0% | Com | 64110L106 |
| VGT | Vanguard Info Tech | 100 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| NDAQ | Nasdaq Inc | 869 | $0 | 0.0% | $59.57 | -12.5% | Com | 631103108 |
| PEP | Pepsico Inc | 227 | $0 | 0.0% | $112.87 | +51.1% | Com | 713448108 |
| — | Discover Financial Services | 347 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| COST | Costco Wholesale Corp | 70 | $0 | 0.0% | $487.14 | 0.0% | Com | 22160K105 |
| IWM | Ishares Russell 2000 Index | 202 | $0 | 0.0% | $139.75 | — | Com | 464287655 |
| IP | International Paper Co Com | 1,192 | $0 | 0.0% | $31.14 | -6.6% | Com | 460146103 |
| CMG | Chipotle Mexican Grill Inc | 17 | $0 | 0.0% | $37.16 | +6.4% | Com | 169656105 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| MCD | McDonalds Corp | 117 | $0 | 0.0% | $234.29 | +16.6% | Com | 580135101 |
| — | Nuveen Select Tax-Free Income ETF | 2,253 | $0 | 0.0% | $0.01 | — | Com | 67062F100 |
| — | Marathon Oil Corp | 1,360 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| DOC | Healthpeak Pptys Inc | 1,495 | $0 | 0.0% | $23.91 | -26.4% | Com | 42250P103 |
| NKE | Nike Inc | 261 | $0 | 0.0% | $111.33 | 0.0% | Com | 654106103 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | +19.8% | Com | 565788106 |
| GWW | Grainger Inc | 35 | $0 | 0.0% | $662.72 | +1.6% | Com | 384802104 |
| DUK | Duke Energy Corp | 312 | $0 | 0.0% | $80.70 | +5.5% | Com | 26441C204 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $0 | 0.0% | $132.53 | +0.1% | Com | 98956P102 |
| MS | Morgan Stanley | 300 | $0 | 0.0% | $84.81 | -7.6% | Com | 617446448 |
| F | Ford Motor CO | 1,714 | $0 | 0.0% | $9.31 | +14.8% | Com | 345370860 |
| HON | Honeywell International Inc | 126 | $0 | 0.0% | $175.56 | 0.0% | Com | 438516106 |
| BIIB | Biogen Inc | 89 | $0 | 0.0% | $288.58 | +3.2% | Com | 09062X103 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | -30.6% | Com | 88579Y101 |
| NSC | Norfolk Southern Corp | 107 | $0 | 0.0% | $200.25 | 0.0% | Com | 655844108 |
| CAT | Caterpillar Inc Del | 93 | $0 | 0.0% | $230.59 | -7.3% | Com | 149123101 |
| BX | Blackstone Group Inc | 238 | $0 | 0.0% | $80.16 | 0.0% | Com | 09260D107 |
| ICE | Intercontinental Exchange Inc | 193 | $0 | 0.0% | $104.69 | 0.0% | Com | 45866F104 |
| WFC | Wells Fargo & CO | 519 | $0 | 0.0% | $44.70 | -15.8% | Com | 949746101 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +117.0% | Com | 767292105 |
| TFC | Truist Finl Corp | 683 | $0 | 0.0% | $26.95 | 0.0% | Com | 89832Q109 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| COR | Amerisource Bergen Corp | 109 | $0 | 0.0% | $169.11 | 0.0% | Com | 03073E105 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| CDW | CDW Corp | 101 | $0 | 0.0% | $168.84 | 0.0% | Com | 12514G108 |
| OMC | Omnicom Group | 196 | $0 | 0.0% | $62.52 | +35.8% | Com | 681919106 |
| EL | Estee Lauder Cos Inc | 93 | $0 | 0.0% | $201.58 | 0.0% | Com | 518439104 |
| SPYV | SPDR S&P 500 Value ETF | 419 | $0 | 0.0% | $0.04 | — | Com | 78464A508 |
| SPYM | SPDR S&P 500 Large Cap ETF | 340 | $0 | 0.0% | $0.05 | — | Com | 78464A854 |
| MRSH | Marsh & McLennan Cos Inc | 94 | $0 | 0.0% | $170.44 | 0.0% | Com | 571748102 |
| BBWI | Bath & Body Works Inc | 493 | $0 | 0.0% | $33.87 | 0.0% | Com | 070830104 |
| BEP | Brookfield Renewable Partners ADR | 606 | $0 | 0.0% | $21.47 | — | Com | G16258108 |
| BMY | Bristol Myers Squibb Co | 280 | $0 | 0.0% | $58.94 | 0.0% | Com | 110122108 |
| BDX | Becton Dickinson & Co | 61 | $0 | 0.0% | $241.97 | 0.0% | Com | 075887109 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| MAS | Masco Corporation | 286 | $0 | 0.0% | $49.92 | 0.0% | Com | 574599106 |
| MAN | ManpowerGroup Inc | 200 | $0 | 0.0% | $85.18 | -11.4% | Com | 56418H100 |
| VPU | Vanguard World Fds ETF | 110 | $0 | 0.0% | $0.15 | — | Com | 92204A876 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 166 | $0 | 0.0% | $0.09 | — | Com | 74348A467 |
| SBUX | Starbucks Corp | 160 | $0 | 0.0% | $77.46 | +25.6% | Com | 855244109 |
| — | Blackrock Inc Cl A | 21 | $0 | 0.0% | $0.71 | — | Com | 09247X101 |
| XLF | Select Sect Finance | 416 | $0 | 0.0% | $0.03 | — | Com | 81369Y605 |
| SPMB | SPDR Portfolio Morgage Backed Bond ETF | 622 | $0 | 0.0% | $0.02 | — | Com | 78464A383 |
| IJR | Ishares Core S&P Smallcap ETF | 138 | $0 | 0.0% | $0.10 | — | Com | 464287804 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +80.5% | Com | 718546104 |
| IGIB | Ishares 5-10 Year Investment Grade Corp ETF | 246 | $0 | 0.0% | $0.05 | — | Com | 464288638 |
| SCHW | Charles Schwab Corp | 209 | $0 | 0.0% | $50.45 | 0.0% | Com | 808513105 |
| SPTI | SPDR Intermediate Term Treasury ETF | 432 | $0 | 0.0% | $0.03 | — | Com | 78464A672 |
| DTM | DT Midstream Inc | 250 | $0 | 0.0% | $42.92 | 0.0% | Com | 23345M107 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| MDT | Medtronic PLC | 126 | $0 | 0.0% | $92.57 | -14.2% | Com | G5960L103 |
| VDE | Vanguard World Fds ETF | 100 | $0 | 0.0% | $0.12 | — | Com | 92204A306 |
| ENB | Enbridge Inc ADR | 307 | $0 | 0.0% | $32.07 | 0.0% | Com | 29250N105 |
| GSK | GSK PLC ADr | 321 | $0 | 0.0% | $0.03 | — | Com | 37733W204 |
| CTVA | Corteva Inc Com | 170 | $0 | 0.0% | $24.50 | +131.1% | Com | 22052L104 |
| KRG | Kite Realty Group Trust | 466 | $0 | 0.0% | $0.02 | — | Com | 49803T300 |
| DOW | Dow Inc | 170 | $0 | 0.0% | $34.16 | +32.5% | Com | 260557103 |
| GEHC | GE Healthcare Technologies Inc | 101 | $0 | 0.0% | $78.71 | +0.9% | Com | 36266G107 |
| FNWD | Finward Bancorp | 368 | $0 | 0.0% | $30.65 | -21.1% | Com | 31812F109 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +19.6% | Com | 30034W106 |
| WBD | Warner Bros Discovery Inc Series A Com | 601 | $0 | 0.0% | $12.93 | +0.4% | Com | 934423104 |
| ROP | Roper Technologies, Inc | 16 | $0 | 0.0% | $333.07 | +33.7% | Com | 776696106 |
| VWO | Vanguard Ftse Emerging Markets | 240 | $0 | 0.0% | $0.03 | — | Com | 922042858 |
| MSM | Msc Industrial Direct Inc Cl A | 69 | $0 | 0.0% | $73.87 | +24.2% | Com | 553530106 |
| VRTX | Vertex Pharmaceuticals Inc | 19 | $0 | 0.0% | $202.38 | +66.5% | Com | 92532F100 |
| XT | Ishares Exponential Technologies ETF | 120 | $0 | 0.0% | $0.06 | — | Com | 46434V381 |
| KR | Kroger CO | 150 | $0 | 0.0% | $24.04 | +87.2% | Com | 501044101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 198 | $0 | 0.0% | $0.03 | — | Com | 78464A664 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 133 | $0 | 0.0% | $0.05 | — | Com | 78468R648 |
| BAC | Bank of America Corp | 200 | $0 | 0.0% | $27.79 | -4.2% | Com | 060505104 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | -10.9% | Com | 459506101 |
| EXPE | Expedia Group Inc Com New | 50 | $0 | 0.0% | $97.23 | 0.0% | Com | 30212P303 |
| GUNR | Flexshares Morningstar Global Ups | 126 | $0 | 0.0% | $0.04 | — | Com | 33939L407 |
| RGR | Sturm Ruger & Co Inc | 100 | $0 | 0.0% | $54.55 | 0.0% | Com | 864159108 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +12.6% | Com | 74340W103 |
| VIG | Vanguard Specialized Funds ETF | 28 | $0 | 0.0% | $0.14 | — | Com | 921908844 |
| OGN | Organon & Co | 173 | $0 | 0.0% | $19.81 | -3.6% | Com | 68622V106 |
| XLI | Select Sector SPDR TR SBI Int | 38 | $0 | 0.0% | $0.11 | — | Com | 81369Y704 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -33.7% | Com | 844741108 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| AMLP | Alps ETF Tr Alerian MLP | 104 | $0 | 0.0% | $0.04 | — | Com | 00162Q452 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | +6.8% | Com | 95040Q104 |
| TRP | TC Energy Corporation ADR | 59 | $0 | 0.0% | $35.74 | 0.0% | Com | 87807B107 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| VOD | Vodafone Group PLC Sponsored ADR | 190 | $0 | 0.0% | $0.01 | — | Com | 92857W308 |
| WAB | Wabtec Corp | 17 | $0 | 0.0% | $97.66 | +0.2% | Com | 929740108 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +49.9% | Com | 69608A108 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | +4.1% | Com | 73642K106 |
| KD | Kyndryl Hldgs Inc | 34 | $0 | 0.0% | $10.06 | +34.5% | Com | 50155Q100 |
| NRG | NRG Energy Inc | 6 | $0 | 0.0% | $32.10 | 0.0% | Com | 629377508 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +52.0% | Com | 500754106 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | +7.6% | Com | 192422103 |
| — | CONTRA ABIOMED INC - CVR LINE | 423 | $0 | 0.0% | — | — | Com | 003CVR016 |
| AVNS | Avanos Med Inc | 16 | $0 | 0.0% | $29.03 | -9.3% | Com | 05350V106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +111.8% | Com | 163851108 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | -52.5% | Com | 76954A103 |