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View AllLatest HORIZON BANCORP INC /IN/ Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About HORIZON BANCORP INC /IN/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $204.5 Millions as of 31 Dec, 2023.
The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, HBNC. The fund has invested 34.3% of it's portfolio in VANGUARD BD INDEX FDS and 21% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), FORD MOTOR CO (F) and DT MIDSTREAM INC (DTM) stocks. They significantly reduced their stock positions in HEALTHPEAK PPTYS INC (PEAK), MERCK & CO INC (MRK) and PALO ALTO NETWORKS INC (PANW). HORIZON BANCORP INC /IN/ opened new stock positions in FLEXSHARES HIGH YIELD VL ETF (ASET), HERSHEY CO FOODS CORP (HSY) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES QUALITY DIVIDEND INDEX ETF (ASET), DOW INC (DOW) and CORTEVA INC COM (CTVA).
The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, HBNC. The fund has invested 34.3% of it's portfolio in VANGUARD BD INDEX FDS and 21% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), FORD MOTOR CO (F) and DT MIDSTREAM INC (DTM) stocks. They significantly reduced their stock positions in HEALTHPEAK PPTYS INC (PEAK), MERCK & CO INC (MRK) and PALO ALTO NETWORKS INC (PANW). HORIZON BANCORP INC /IN/ opened new stock positions in FLEXSHARES HIGH YIELD VL ETF (ASET), HERSHEY CO FOODS CORP (HSY) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES QUALITY DIVIDEND INDEX ETF (ASET), DOW INC (DOW) and CORTEVA INC COM (CTVA).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEXSHARES IBOXX 3 YEAR TARGET DATE | 4,945,000 |
| FLEXSHARES CREDIT SCORED US CORP BOND | 4,910,000 |
| MICROSTRATEGY INC | 264,000 |
| PAYPAL HLDGS INC | 71,000 |
| ISHARES GOLD TRUST NEW ETF | 6,000 |
| AMPLIFY TRUST ALTERNATIVE HARVEST ETF | 0.00 |
New stocks bought by HORIZON BANCORP INC /IN/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | 476 |
| WAL-MART INC | 295 |
| PALO ALTO NETWORKS INC | 51.14 |
| ADOBE SYSTEMS INC | 35.00 |
| ISHARES MSCI EMERGING MARKETS | 28.93 |
| SPDR GOLD SHARES | 26.42 |
| MARSH & MCLENNAN COS INC | 22.96 |
| NORFOLK SOUTHERN CORP | 14.3 |
Additions to existing portfolio by HORIZON BANCORP INC /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE ENERGY CORP | -73.24 |
| BANK OF AMERICA CORP | -66.67 |
| SPDR S&P 500 | -57.82 |
| WARNER BROS DISCOVERY INC SERIES A COM | -56.15 |
| VODAFONE GROUP PLC SPONSORED ADR | -55.56 |
| VERIZON COMMUNICATIONS INC | -50.81 |
| ISHARES RUSSELL 2000 GROWTH | -48.00 |
| EXXON MOBIL CORP | -34.49 |
HORIZON BANCORP INC /IN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURDUE UNIVERSITY TRUSTEES 5.0000 07/01/25 | -103,000 |
| UNIVERSITY OF MICHIGAN BONDS 2.7500 04/01/26 | -50,000 |
| FS ENERGY AND POWER FUND | -54,000 |
| DOMINION ENERGY INC | -42,000 |
| AMEREN CORP | -58,000 |
| PUBLIC SVC ENTERPRISE GRP INC | -49,000 |
| SOUTHERN CO | -47,000 |
| CONTRA ABIOMED INC - CVR LINE | 0.00 |
HORIZON BANCORP INC /IN/ got rid off the above stocks
Current Stock Holdings of HORIZON BANCORP INC /IN/
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 0.14 | 13,383 | 294,000 | REDUCED | -0.04 | |
| AAPL | APPLE INC | 0.49 | 6,036 | 1,035,000 | ADDED | 2.24 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF | 19.53 | 394,216 | 40,991,000 | REDUCED | -3.98 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.07 | 2,674 | 145,000 | ADDED | 2.69 | |
| AAXJ | ISHARES TRUST EAFE SMALL CAP ETF | 0.04 | 1,467 | 93,000 | REDUCED | -21.26 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORP ETF | 0.00 | 108 | 6,000 | REDUCED | -27.03 | |
| ABBV | ABBVIE INC | 0.25 | 2,913 | 530,000 | REDUCED | -5.54 | |
| ABC | CENCORA INC | 0.09 | 738 | 179,000 | ADDED | 4.38 | |
| ABT | ABBOTT LABS | 0.25 | 4,677 | 532,000 | ADDED | 2.34 | |
| ACN | ACCENTURE PLC | 0.03 | 187 | 65,000 | REDUCED | -4.1 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.00 | 108 | 6,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.09 | 378 | 191,000 | ADDED | 35.00 | |
| ADI | ANALOG DEVICES | 0.09 | 980 | 194,000 | ADDED | 5.6 | |
| ADSK | AUTODESK INC | 0.03 | 205 | 53,000 | REDUCED | -4.65 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC & POWER CO | 0.05 | 1,265 | 109,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST AGRIBUSINESS | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX | 4.09 | 107,396 | 8,577,000 | ADDED | 9.2 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 1.90 | 96,906 | 3,981,000 | ADDED | 28.93 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.37 | 8,928 | 769,000 | ADDED | 476 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.05 | 477 | 100,000 | ADDED | 11.97 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 182 | 49,000 | REDUCED | -48.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 94.00 | 49,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.02 | 345 | 47,000 | REDUCED | -3.09 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 145 | 23,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.00 | 80.00 | 9,000 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.04 | 476 | 86,000 | REDUCED | -5.37 | |
| AMGN | AMGEN INC | 0.03 | 197 | 56,000 | REDUCED | -4.37 | |
| AMLX | AMPLIFY TRUST ALTERNATIVE HARVEST ETF | 0.00 | 22.00 | 0.00 | NEW | ||
| AMT | AMERICAN TOWER CORP REIT | 0.09 | 919 | 182,000 | ADDED | 2.45 | |
| AMZN | AMAZON.COM INC | 0.33 | 3,793 | 684,000 | ADDED | 2.54 | |
| ANSS | ANSYS INC | 0.02 | 108 | 37,000 | REDUCED | -7.69 | |
| AON | AON PLC SHS CL A | 0.06 | 365 | 122,000 | REDUCED | -6.41 | |
| AOS | A O SMITH CORP | 0.02 | 566 | 51,000 | REDUCED | -6.75 | |
| ARKF | ARK ETF TR | 0.01 | 240 | 12,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPS | 4.45 | 227,199 | 9,331,000 | ADDED | 8.99 | |
| ASET | FLEXSHARES IBOXX 3 YEAR TARGET DATE | 2.36 | 208,227 | 4,945,000 | NEW | ||
| ASET | FLEXSHARES CREDIT SCORED US CORP BOND | 2.34 | 102,771 | 4,910,000 | NEW | ||
| ASET | FLEXSHARES HIGH YIELD VL ETF | 1.93 | 98,489 | 4,049,000 | ADDED | 10.28 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX ETF | 1.22 | 38,711 | 2,551,000 | REDUCED | -11.5 | |
| BA | BOEING CO | 0.35 | 3,818 | 737,000 | ADDED | 2.99 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 50.00 | 2,000 | REDUCED | -66.67 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 3,537 | 177,000 | ADDED | 3.45 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 445 | 110,000 | ADDED | 7.49 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS ADR | 0.01 | 606 | 14,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.05 | 464 | 100,000 | ADDED | 5.69 | |
| BIL | SPDR S&P DIVIDEND | 0.11 | 1,746 | 229,000 | REDUCED | -23.45 | |
| BIL | SPDR S&P 500 LARGE CAP ETF | 0.01 | 196 | 12,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.01 | 240 | 12,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 176 | 9,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO MORGAGE BACKED BOND ETF | 0.00 | 277 | 6,000 | REDUCED | -26.53 | |
| BIL | SPDR INTERMEDIATE TERM TREASURY ETF | 0.00 | 194 | 5,000 | REDUCED | -26.79 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 56.00 | 3,000 | REDUCED | -25.33 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 88.00 | 2,000 | REDUCED | -26.05 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP ADR | 0.01 | 540 | 17,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 28.90 | 835,058 | 60,650,000 | REDUCED | -12.49 | |
| BLK | BLACKROCK INC CL A | 0.06 | 139 | 116,000 | ADDED | 1.46 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 1,887 | 102,000 | ADDED | 4.78 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.02 | 598 | 46,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE INT TERM CORP ETF | 0.02 | 451 | 36,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.08 | 1,315 | 173,000 | ADDED | 3.38 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.01 | 166 | 17,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX | 0.05 | 2,254 | 107,000 | REDUCED | -1.36 | |
| CC | CHEMOURS CO COM | 0.00 | 40.00 | 1,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.08 | 660 | 169,000 | ADDED | 2.64 | |
| CGNX | COGNEX CORP | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.08 | 3,936 | 171,000 | REDUCED | -12.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 104 | 302,000 | ADDED | 2.97 | |
| CMI | CUMMINS INC | 0.03 | 192 | 57,000 | REDUCED | -4.95 | |
| COP | CONOCOPHILLIPS | 0.04 | 572 | 73,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.21 | 604 | 443,000 | ADDED | 3.25 | |
| CRM | SALESFORCE COM INC | 0.12 | 806 | 243,000 | ADDED | 2.68 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 3,489 | 174,000 | ADDED | 5.82 | |
| CSD | INVESCO DWA BASIC MATERIALS | 0.03 | 726 | 67,000 | REDUCED | -3.97 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICALS | 0.03 | 767 | 61,000 | REDUCED | -6.00 | |
| CSD | INVESCO DWA ENERGY MOMENTUM ETF | 0.00 | 60.00 | 3,000 | REDUCED | -4.76 | |
| CSX | CSX CORP | 0.01 | 363 | 13,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.02 | 622 | 46,000 | REDUCED | -4.75 | |
| CTVA | CORTEVA INC COM | 0.20 | 7,264 | 419,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.11 | 2,948 | 235,000 | ADDED | 3.91 | |
| CVX | CHEVRON CORP | 0.10 | 1,271 | 200,000 | ADDED | 2.42 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.36 | 9,995 | 766,000 | ADDED | 0.55 | |
| DE | DEERE & CO | 0.00 | 13.00 | 5,000 | REDUCED | -7.14 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 49.00 | 6,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 1,674 | 205,000 | ADDED | 6.08 | |
| DLTR | DOLLAR TREE STORES | 0.00 | 84.00 | 11,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.20 | 7,271 | 421,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY | 0.02 | 347 | 39,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 76.00 | 7,000 | REDUCED | -73.24 | |
| EFX | EQUIFAX INC | 0.02 | 132 | 35,000 | REDUCED | -8.33 | |
| EIX | EDISON INTL | 0.00 | 112 | 8,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.05 | 690 | 106,000 | ADDED | 7.31 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 754 | 391,000 | REDUCED | -4.07 | |
| EMGF | ISHARES MSCI SINGAPORE CAPPED | 0.00 | 250 | 5,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 353 | 35,000 | REDUCED | -6.37 | |
| ENB | ENBRIDGE INC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC COM | 0.05 | 856 | 109,000 | ADDED | 4.77 | |
| EVRG | EVERGY INC | 0.00 | 134 | 7,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.04 | 1,949 | 92,000 | ADDED | 4.73 | |
| FDX | FEDEX CORP | 0.03 | 200 | 58,000 | REDUCED | -4.76 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.04 | 3,426 | 77,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 9,064 | 337,000 | UNCHANGED | 0.00 | |
| FNWD | FINWARD BANCORP | 0.00 | 268 | 7,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP B COM | 0.01 | 1,072 | 31,000 | REDUCED | -6.05 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 874 | 247,000 | ADDED | 3.19 | |
| GLD | SPDR GOLD SHARES | 0.10 | 1,043 | 215,000 | ADDED | 26.42 | |
| GOOG | ALPHABET INC CL C | 0.19 | 2,568 | 391,000 | ADDED | 4.86 | |
| GOOG | ALPHABET INC CL A | 0.16 | 2,193 | 331,000 | ADDED | 4.13 | |
| GSK | GSK PLC ADR | 0.08 | 4,032 | 173,000 | ADDED | 1.79 | |
| GWW | GRAINGER INC | 0.07 | 151 | 154,000 | REDUCED | -24.12 | |
| HAL | HALLIBURTON CO | 0.05 | 2,749 | 108,000 | ADDED | 5.25 | |
| HBAN | HUNTINGTON BANCSHARES | 0.05 | 8,151 | 114,000 | REDUCED | -2.39 | |
| HBNC | HORIZON BANCORP INC | 3.97 | 649,697 | 8,336,000 | REDUCED | -8.22 | |
| HD | HOME DEPOT INC | 0.09 | 510 | 196,000 | ADDED | 4.94 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 176 | 51,000 | REDUCED | -4.86 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.08 | 855 | 175,000 | ADDED | 4.91 | |
| HSY | HERSHEY CO FOODS CORP | 0.09 | 1,000 | 194,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.01 | 88.00 | 31,000 | REDUCED | -4.35 | |
| IAU | ISHARES GOLD TRUST NEW ETF | 0.00 | 150 | 6,000 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.60 | 101,799 | 7,556,000 | ADDED | 9.7 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.12 | 1,293 | 247,000 | ADDED | 4.27 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 1,178 | 162,000 | REDUCED | -22.09 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 0.00 | 64.00 | 6,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 3,567 | 158,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 93.00 | 60,000 | REDUCED | -5.1 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 702 | 27,000 | REDUCED | -6.9 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 214 | 34,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN | 0.22 | 2,354 | 472,000 | ADDED | 2.88 | |
| KHC | KRAFT HEINZ COMPANY | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 3,295 | 202,000 | ADDED | 3.75 | |
| KRG | KITE REALTY GROUP TRUST | 0.00 | 265 | 6,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.02 | 355 | 47,000 | REDUCED | -6.08 | |
| LH | LABORATORY CORP AMERICA HLDGS | 0.01 | 133 | 29,000 | REDUCED | -5.67 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.04 | 440 | 94,000 | REDUCED | -2.00 | |
| LLY | LILLY ELI & CO | 0.12 | 314 | 245,000 | REDUCED | -2.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 116 | 53,000 | REDUCED | -4.13 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 253 | 0.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 110 | 3,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.21 | 926 | 446,000 | REDUCED | -7.58 | |
| MAN | MANPOWERGROUP INC | 0.00 | 115 | 9,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.02 | 2,030 | 46,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORPORATION | 0.08 | 2,095 | 165,000 | ADDED | 3.1 | |
| MCD | MCDONALDS CORP | 0.07 | 518 | 146,000 | ADDED | 3.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 1,370 | 123,000 | ADDED | 11.84 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 3,167 | 222,000 | ADDED | 4.04 | |
| MDT | MEDTRONIC PLC | 0.00 | 82.00 | 7,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.24 | 1,057 | 513,000 | ADDED | 2.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 798 | 164,000 | ADDED | 22.96 | |
| MMM | 3M CO | 0.01 | 250 | 27,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,463 | 64,000 | REDUCED | -3.24 | |
| MRK | MERCK & CO INC | 0.04 | 610 | 80,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 332 | 9,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 173 | 16,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.66 | 3,282 | 1,381,000 | ADDED | 3.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 144 | 51,000 | REDUCED | -5.88 | |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.13 | 155 | 264,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.02 | 592 | 37,000 | REDUCED | -5.73 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 1,995 | 127,000 | ADDED | 4.61 | |
| NI | NISOURCE INC | 0.21 | 16,197 | 448,000 | REDUCED | -4.52 | |
| NKE | NIKE INC | 0.08 | 1,771 | 166,000 | ADDED | 5.42 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 133 | 64,000 | REDUCED | -2.92 | |
| NOW | SERVICENOW INC | 0.03 | 79.00 | 60,000 | REDUCED | -4.82 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 871 | 222,000 | ADDED | 14.3 | |
| NVDA | NVIDIA CORP | 0.38 | 882 | 797,000 | REDUCED | -9.82 | |
| OGN | ORGANON & CO | 0.00 | 160 | 3,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.00 | 55.00 | 5,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.32 | 5,290 | 664,000 | REDUCED | -0.43 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 18.00 | 20,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 532 | 151,000 | ADDED | 51.14 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.00 | 219 | 4,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.02 | 188 | 33,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.39 | 105,456 | 2,926,000 | ADDED | 0.2 | |
| PG | PROCTER & GAMBLE CO | 0.09 | 1,159 | 188,000 | ADDED | 2.29 | |
| PLD | PROLOGIS INC | 0.00 | 38.00 | 5,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.04 | 957 | 88,000 | REDUCED | -2.15 | |
| PPL | PPL CORP | 0.02 | 1,450 | 40,000 | REDUCED | -27.17 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 386 | 45,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 144 | 24,000 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,054 | 71,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 362 | 61,000 | REDUCED | -4.49 | |
| RIOT | RIOT PLATFORMS, INC | 0.01 | 1,900 | 23,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.00 | 4.00 | 2,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 1,083 | 106,000 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 478 | 3,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 110 | 10,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.05 | 1,436 | 104,000 | ADDED | 3.09 | |
| SLB | SCHLUMBERGER | 0.10 | 3,740 | 205,000 | ADDED | 4.29 | |
| SLV | ISHARES SILVER TRUST | 0.08 | 7,556 | 172,000 | ADDED | 11.97 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.02 | 116 | 49,000 | REDUCED | -4.92 | |
| SPY | SPDR S&P 500 | 0.05 | 213 | 111,000 | REDUCED | -57.82 | |
| T | AT&T INC | 0.06 | 6,617 | 116,000 | REDUCED | -24.82 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 111 | 16,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 4,794 | 187,000 | ADDED | 0.91 | |
| TJX | TJX COS INC | 0.11 | 2,305 | 234,000 | ADDED | 2.22 | |
| TXT | TEXTRON INC | 0.02 | 488 | 47,000 | REDUCED | -6.51 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 241 | 36,000 | REDUCED | -4.74 | |
| V | VISA INC CL A | 0.05 | 400 | 112,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.11 | 727 | 231,000 | REDUCED | -4.72 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND | 0.07 | 544 | 147,000 | REDUCED | -5.88 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 635 | 130,000 | REDUCED | -5.65 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.06 | 518 | 126,000 | REDUCED | -7.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.06 | 1,149 | 118,000 | REDUCED | -5.35 | |
| VAW | VANGUARD COMMUNICATION SERVICES | 0.04 | 688 | 90,000 | REDUCED | -4.18 | |
| VAW | VANGUARD INFO TECH | 0.01 | 50.00 | 26,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 145 | 6,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS ETF | 0.00 | 14.00 | 3,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 0.00 | 152 | 1,000 | REDUCED | -55.56 | |
| VOO | VANGUARD INDEX FUNDS GROWTH ETF | 4.48 | 27,323 | 9,405,000 | ADDED | 13.77 | |
| VOO | ETF VANGUARD VALUE | 3.59 | 46,317 | 7,543,000 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 0.87 | 7,019 | 1,830,000 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FUNDS SMALLCAP VALUE ETF | 0.86 | 9,366 | 1,797,000 | ADDED | 2.53 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX | 0.40 | 3,598 | 848,000 | REDUCED | -1.61 | |
| VOO | VANGUARD MID-CAP VALUE ETF VOE | 0.40 | 5,429 | 846,000 | ADDED | 0.28 | |
| VOO | VANGUARD REIT ETF | 0.08 | 1,889 | 163,000 | ADDED | 6.78 | |
| VRSN | VERISIGN INC | 0.02 | 173 | 33,000 | REDUCED | -6.49 | |
| VTRS | VIATRIS INC | 0.04 | 7,957 | 95,000 | REDUCED | -1.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 636 | 27,000 | REDUCED | -50.81 | |
| WAB | WABTEC CORP | 0.00 | 6.00 | 1,000 | REDUCED | -33.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 725 | 16,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC SERIES A COM | 0.00 | 456 | 4,000 | REDUCED | -56.15 | |
| WELL | WELLTOWER INC | 0.00 | 26.00 | 2,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.01 | 470 | 27,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.03 | 996 | 60,000 | ADDED | 295 | |
| WSR | WHITESTONE REIT | 0.00 | 385 | 5,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER COMPANY | 0.02 | 1,004 | 36,000 | REDUCED | -5.9 | |
| XLB | SPDR UTILITIES SELECT SECTOR | 0.06 | 1,981 | 130,000 | REDUCED | -2.12 | |
| XLB | SPDR ENERGY SELECT SECTOR SPDR | 0.06 | 1,352 | 128,000 | ADDED | 2.66 | |
| XLB | SELECT SECTOR SPDR TR SBI INT | 0.00 | 21.00 | 3,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,991 | 231,000 | REDUCED | -34.49 | |
| YUM | YUM BRANDS INC | 0.02 | 319 | 44,000 | REDUCED | -6.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 1,245 | 164,000 | ADDED | 5.33 | |
| ZIMV | ZIMVIE INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.32 | 1,604 | 675,000 | REDUCED | -1.66 | ||
| NUVEEN SELECT TAX-FREE INCOME ETF | 0.02 | 2,253 | 33,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.01 | 524 | 27,000 | REDUCED | -5.42 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 196 | 18,000 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC | 0.00 | 128 | 5,000 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INCOM | 0.00 | 378 | 4,000 | REDUCED | -24.4 | ||
| LIONS GATE ENTERTAINMENT CORP CL B | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
| FS ENERGY AND POWER FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNIVERSITY OF MICHIGAN BONDS 2.7500 04/01/26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PURDUE UNIVERSITY TRUSTEES 5.0000 07/01/25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTERTAINMENT CORP CL A | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | ||
| CONTRA ABIOMED INC - CVR LINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |