Horizon Bancorp Top Holdings and 13F Report (2023)

About Horizon Bancorp

Horizon Bancorp NASDAQ: HBNC has filed 13-F forms with the SEC as an investor. Horizon Bancorp is itself a publicly traded company. For more information on Horizon Bancorp stock, visit the Horizon Bancorp stock profile here.

Investment Activity

  • Horizon Bancorp has $209.89 thousand in total holdings as of June 30, 2023.
  • Horizon Bancorp owns shares of 242 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 6.14% of the portfolio was sold this quarter.
  • This quarter, Horizon Bancorp has purchased 247 new stocks and bought additional shares in 72 stocks.
  • Horizon Bancorp sold shares of 86 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

MicroStrategy
$264 Holding
PayPal
$71 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,307 shares (about $1.14K)
iShares MSCI Emerging Markets ETF
21,743 shares (about $893.23)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
119,210 shares (about $8.66K)
Horizon Bancorp
58,186 shares (about $746.56)
FlexShares Quality Dividend Index Fund
5,030 shares (about $331.47)
SPDR S&P 500 ETF Trust
292 shares (about $152.17)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$60,650$8,658 -12.5%835,05828.9%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$40,991$1,701 -4.0%394,21619.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,405$1,138 13.8%27,3234.5%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$9,331$770 9.0%227,1994.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,577$722 9.2%107,3964.1%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$8,336$747 -8.2%649,6974.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,556$668 9.7%101,7993.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,543$85 1.1%46,3173.6%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$4,945$4,945 New Holding208,2272.4%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$4,910$4,910 New Holding102,7712.3%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$4,049$378 10.3%98,4891.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,981$893 28.9%96,9061.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,926$6 0.2%105,4561.4%Medical
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$2,551$331 -11.5%38,7111.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,830$29 1.6%7,0190.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,797$44 2.5%9,3660.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,381$42 3.1%3,2820.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,035$23 2.2%6,0360.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$848$14 -1.6%3,5980.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$846$2 0.3%5,4290.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$797$87 -9.8%8820.4%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$769$635 476.0%8,9280.4%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$766$4 0.6%9,9950.4%Basic Materials
The Boeing Company stock logo
BA
Boeing
$737$21 3.0%3,8180.4%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$684$17 2.5%3,7930.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$675$11 -1.7%1,6040.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$664$3 -0.4%5,2900.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$532$12 2.3%4,6770.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$530$31 -5.5%2,9130.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$513$10 2.0%1,0570.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$472$13 2.9%2,3540.2%Finance
NiSource Inc. stock logo
NI
NiSource
$448$21 -4.5%16,1970.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$446$37 -7.6%9260.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$443$14 3.2%6040.2%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$4210.0%7,2710.2%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$4190.0%7,2640.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$391$17 -4.1%7540.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$391$18 4.9%2,5680.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3370.0%9,0640.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$331$13 4.1%2,1930.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$302$9 3.0%1040.1%Retail/Wholesale
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$294$0 0.0%13,3830.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$264$264 New Holding1550.1%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$247$8 3.2%8740.1%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$247$10 4.3%1,2930.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$245$5 -2.2%3140.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$243$6 2.7%8060.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$235$9 3.9%2,9480.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$234$5 2.2%2,3050.1%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$231$11 -4.7%7270.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$231$122 -34.5%1,9910.1%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$229$70 -23.5%1,7460.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$222$9 4.0%3,1670.1%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$222$28 14.3%8710.1%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$215$45 26.4%1,0430.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$205$8 4.3%3,7400.1%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$205$12 6.1%1,6740.1%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$202$7 3.7%3,2950.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$200$5 2.4%1,2710.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$196$9 4.9%5100.1%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$1940.0%1,0000.1%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194$10 5.6%9800.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$191$50 35.0%3780.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$188$4 2.3%1,1590.1%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$187$2 0.9%4,7940.1%Finance
American Tower Co. stock logo
AMT
American Tower
$182$4 2.5%9190.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$179$8 4.4%7380.1%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$177$6 3.5%3,5370.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$175$8 4.9%8550.1%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$174$10 5.8%3,4890.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$173$6 3.4%1,3150.1%Finance
GSK plc stock logo
GSK
GSK
$173$3 1.8%4,0320.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$172$18 12.0%7,5560.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$171$23 -12.0%3,9360.1%Consumer Discretionary
CDW Co. stock logo
CDW
CDW
$169$4 2.6%6600.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$166$9 5.4%1,7710.1%Consumer Discretionary
Masco Co. stock logo
MAS
Masco
$165$5 3.1%2,0950.1%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$164$31 23.0%7980.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$164$8 5.3%1,2450.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$163$10 6.8%1,8890.1%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$162$46 -22.1%1,1780.1%Finance
Intel Co. stock logo
INTC
Intel
$1580.0%3,5670.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$154$49 -24.1%1510.1%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$151$51 51.1%5320.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$147$9 -5.9%5440.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$146$5 3.2%5180.1%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$145$4 2.7%2,6740.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$130$3 -2.1%1,9810.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$130$8 -5.6%6350.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$128$3 2.7%1,3520.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$127$6 4.6%1,9950.1%Utilities
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$126$9 -7.0%5180.1%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$123$13 11.8%1,3700.1%Computer and Technology
Aon plc stock logo
AON
AON
$122$8 -6.4%3650.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$118$7 -5.4%1,1490.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$116$2 1.5%1390.1%Finance
AT&T Inc. stock logo
T
AT&T
$116$38 -24.8%6,6170.1%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$114$3 -2.4%8,1510.1%Finance
Visa Inc. stock logo
V
Visa
$1120.0%4000.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111$152 -57.8%2130.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$110$8 7.5%4450.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1090.0%1,2650.1%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109$5 4.8%8560.1%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$108$5 5.2%2,7490.1%Oils/Energy
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$107$1 -1.4%2,2540.1%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$106$7 7.3%6900.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1060.0%1,0830.1%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$104$3 3.1%1,4360.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$102$5 4.8%1,8870.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$100$5 5.7%4640.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$100$11 12.0%4770.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$95$1 -1.4%7,9570.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$94$2 -2.0%4400.0%Aerospace
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$93$25 -21.3%1,4670.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$92$4 4.7%1,9490.0%Basic Materials
Vanguard Communication Services Index Fund ETF Shares stock logo
VOX
Vanguard Communication Services Index Fund ETF Shares
$90$4 -4.2%6880.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$88$2 -2.1%9570.0%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$86$5 -5.4%4760.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$800.0%6100.0%Medical
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$770.0%3,4260.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$730.0%5720.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71$71 New Holding1,0540.0%Computer and Technology
Invesco Dorsey Wright Basic Materials Momentum ETF stock logo
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
$67$3 -4.0%7260.0%ETF
Accenture plc stock logo
ACN
Accenture
$65$3 -4.1%1870.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$64$2 -3.2%1,4630.0%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$64$2 -2.9%1330.0%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$61$3 -4.5%3620.0%Computer and Technology
PJP
Invesco Pharmaceuticals ETF
$61$4 -6.0%7670.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$60$3 -5.1%930.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$60$3 -4.8%790.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$60$45 295.2%9960.0%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$58$3 -4.8%2000.0%Transportation
Cummins Inc. stock logo
CMI
Cummins
$57$3 -5.0%1920.0%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$56$3 -4.4%1970.0%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$53$3 -4.7%2050.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$53$2 -4.1%1160.0%Aerospace
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$51$3 -4.9%1760.0%Aerospace
A. O. Smith Co. stock logo
AOS
A. O. Smith
$51$4 -6.8%5660.0%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$51$3 -5.9%1440.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$49$3 -4.9%1160.0%Business Services
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$49$45 -48.0%1820.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$490.0%940.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$47$1 -3.1%3450.0%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$47$3 -6.1%3550.0%Aerospace
Textron Inc. stock logo
TXT
Textron
$47$3 -6.5%4880.0%Aerospace
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$460.0%5980.0%ETF
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$460.0%2,0300.0%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$46$2 -4.7%6220.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$450.0%3860.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$44$3 -6.2%3190.0%Retail/Wholesale
PPL Co. stock logo
PPL
PPL
$40$15 -27.2%1,4500.0%Utilities
DTE Energy stock logo
DTE
DTE Energy
$390.0%3470.0%Utilities
ANSYS, Inc. stock logo
ANSS
ANSYS
$37$3 -7.7%1080.0%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$37$2 -5.7%5920.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$36$2 -4.7%2410.0%Transportation
Weyerhaeuser stock logo
WY
Weyerhaeuser
$36$2 -5.9%1,0040.0%Construction
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$360.0%4510.0%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$35$2 -6.4%3530.0%Basic Materials
Equifax Inc. stock logo
EFX
Equifax
$35$3 -8.3%1320.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$340.0%2140.0%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$33$2 -6.5%1730.0%Computer and Technology
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$330.0%2,2530.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$330.0%1880.0%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$31$1 -4.3%880.0%Medical
Fox Co. stock logo
FOX
FOX
$31$2 -6.0%1,0720.0%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$29$2 -5.7%1330.0%Medical
International Paper stock logo
IP
International Paper
$27$2 -6.9%7020.0%Basic Materials
3M stock logo
MMM
3M
$270.0%2500.0%Multi-Sector Conglomerates
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$27$2 -5.4%5240.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$27$28 -50.8%6360.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$270.0%4700.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$260.0%500.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$240.0%1440.0%Oils/Energy
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$230.0%1,9000.0%Business Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$230.0%1450.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$200.0%180.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$180.0%1960.0%Medical
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$170.0%5400.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$170.0%1660.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$160.0%1110.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$160.0%1730.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$160.0%7250.0%Retail/Wholesale
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$140.0%6060.0%Utilities
CSX Co. stock logo
CSX
CSX
$130.0%3630.0%Transportation
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$120.0%2400.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$120.0%1960.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$120.0%2400.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.0%840.0%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$100.0%1100.0%Retail/Wholesale
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$90.0%1760.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$90.0%800.0%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$90.0%3320.0%Oils/Energy
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$90.0%1150.0%Business Services
Edison International stock logo
EIX
Edison International
$80.0%1120.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$7$19 -73.2%760.0%Utilities
Evergy, Inc. stock logo
EVRG
Evergy
$70.0%1340.0%Utilities
Finward Bancorp stock logo
FNWD
Finward Bancorp
$70.0%2680.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$70.0%820.0%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6$2 -26.5%2770.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.0%1450.0%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$60.0%490.0%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$60.0%2650.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$60.0%1080.0%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6$6 New Holding1500.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$60.0%640.0%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6$2 -27.0%1080.0%Manufacturing
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$50.0%1280.0%Medical
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$50.0%2500.0%ETF
Deere & Company stock logo
DE
Deere & Company
$5$0 -7.1%130.0%Industrial Products
Whitestone REIT stock logo
WSR
Whitestone REIT
$50.0%3850.0%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5$2 -26.8%1940.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$50.0%550.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$50.0%380.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4$5 -56.2%4560.0%Consumer Discretionary
Eaton Vance Ltd Duration Incom
$4$1 -24.4%3780.0%Com
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$40.0%2190.0%Finance
Invesco Dorsey Wright Energy Momentum ETF stock logo
PXI
Invesco Dorsey Wright Energy Momentum ETF
$3$0 -4.8%600.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30.0%140.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$30.0%1600.0%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.0%1100.0%Transportation
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$30.0%210.0%ETF
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$30.0%4780.0%Basic Materials
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3$1 -25.3%560.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2$1 -26.1%880.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$20.0%40.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$20.0%1000.0%Business Services
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$20.0%180.0%Industrial Products
Welltower Inc. stock logo
WELL
Welltower
$20.0%260.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2$4 -66.7%500.0%Finance
Cognex Co. stock logo
CGNX
Cognex
$10.0%200.0%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$10.0%400.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$10.0%150.0%Consumer Staples
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$10.0%1000.0%Consumer Discretionary
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$1$1 -55.6%1520.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1$1 -33.3%60.0%Transportation
Portillo's Inc. stock logo
PTLO
Portillo's
$10.0%500.0%Retail/Wholesale
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$10.0%120.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$00.0%100.0%Auto/Tires/Trucks
ZimVie Inc. stock logo
ZIMV
ZimVie
$00.0%10.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$00.0%2530.0%Business Services
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$00.0%500.0%Consumer Discretionary
Amplify Trust Alternative Harvest ETF
$0New Holding220.0%Com
Purdue University Trustees 5.0000 07/01/25
$0$103 -100.0%00.0%Bnd
Ameren Co. stock logo
AEE
Ameren
$0$58 -100.0%00.0%Utilities
FS Energy and Power Fund
$0$54 -100.0%00.0%Com
University of Michigan Bonds 2.7500 04/01/26
$0$50 -100.0%00.0%Bnd
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$49 -100.0%00.0%Utilities
The Southern Company stock logo
SO
Southern
$0$47 -100.0%00.0%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$42 -100.0%00.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$0$11 -100.0%00.0%Oils/Energy
CONTRA ABIOMED INC - CVR LINE
$0-100.0%00.0%Com
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0-100.0%00.0%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0-100.0%00.0%Utilities

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