Horizon Bancorp as of Dec. 31, 2023
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 34.3 | $70M | 954k | 73.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 21.0 | $43M | 411k | 104.76 | |
| Horizon Ban (HBNC) | 5.0 | $10M | 708k | 14.31 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.2 | $8.5M | 209k | 40.95 | |
| Vanguard Growth ETF (VUG) | 3.7 | $7.5M | 24k | 310.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $7.4M | 98k | 75.35 | |
| Vanguard Value ETF (VTV) | 3.3 | $6.8M | 46k | 149.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.5M | 93k | 70.35 | |
| Flexshares Tr hig yld vl etf (HYGV) | 1.8 | $3.7M | 89k | 40.87 | |
| Pfizer (PFE) | 1.5 | $3.0M | 105k | 28.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.0M | 75k | 40.21 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.7M | 44k | 61.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.7M | 6.9k | 241.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.6M | 9.1k | 179.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.2k | 376.18 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.9k | 192.58 | |
| Boeing Company (BA) | 0.5 | $966k | 3.7k | 260.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $803k | 3.7k | 219.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $785k | 5.4k | 144.99 | |
| Dupont De Nemours (DD) | 0.4 | $765k | 9.9k | 76.96 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $695k | 1.6k | 448.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $582k | 1.6k | 356.84 | |
| Amazon (AMZN) | 0.3 | $562k | 3.7k | 151.93 | |
| Oracle Corporation (ORCL) | 0.3 | $560k | 5.3k | 105.40 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 4.6k | 110.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $484k | 978.00 | 494.89 | |
| Abbvie (ABBV) | 0.2 | $478k | 3.1k | 154.99 | |
| NiSource (NI) | 0.2 | $450k | 17k | 26.53 | |
| MasterCard Incorporated (MA) | 0.2 | $427k | 1.0k | 426.15 | |
| Dow (DOW) | 0.2 | $399k | 7.3k | 54.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $389k | 2.3k | 170.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $386k | 585.00 | 659.83 | |
| Anthem (ELV) | 0.2 | $371k | 786.00 | 472.01 | |
| Facebook Inc cl a (META) | 0.2 | $367k | 1.0k | 354.25 | |
| Corteva (CTVA) | 0.2 | $348k | 7.3k | 47.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $345k | 2.4k | 140.87 | |
| Fifth Third Ban (FITB) | 0.2 | $313k | 9.1k | 34.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 3.0k | 100.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 2.1k | 139.60 | |
| SPDR S&P Dividend (SDY) | 0.1 | $285k | 2.3k | 124.95 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $274k | 13k | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 505.00 | 475.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $232k | 763.00 | 304.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 101.00 | 2287.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.8k | 78.96 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 847.00 | 259.74 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 3.0k | 72.27 | |
| TJX Companies (TJX) | 0.1 | $212k | 2.3k | 94.01 | |
| salesforce (CRM) | 0.1 | $207k | 785.00 | 263.69 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.2k | 163.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $196k | 4.5k | 43.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $194k | 1.5k | 128.31 | |
| American Tower Reit (AMT) | 0.1 | $194k | 897.00 | 216.28 | |
| Coca-Cola Company (KO) | 0.1 | $187k | 3.2k | 58.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $187k | 321.00 | 582.55 | |
| Schlumberger (SLB) | 0.1 | $187k | 3.6k | 52.15 | |
| Hershey Company (HSY) | 0.1 | $186k | 1.0k | 186.00 | |
| Chevron Corporation (CVX) | 0.1 | $185k | 1.2k | 149.07 | |
| Analog Devices (ADI) | 0.1 | $184k | 928.00 | 198.28 | |
| Nike (NKE) | 0.1 | $182k | 1.7k | 108.33 | |
| Norfolk Southern (NSC) | 0.1 | $180k | 762.00 | 236.22 | |
| Intel Corporation (INTC) | 0.1 | $179k | 3.6k | 50.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $175k | 4.8k | 36.83 | |
| Honeywell International (HON) | 0.1 | $171k | 815.00 | 209.82 | |
| Home Depot (HD) | 0.1 | $168k | 486.00 | 345.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $167k | 280.00 | 596.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $167k | 1.3k | 131.29 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 3.3k | 50.65 | |
| Procter & Gamble Company (PG) | 0.1 | $166k | 1.1k | 146.51 | |
| W.W. Grainger (GWW) | 0.1 | $165k | 199.00 | 829.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $158k | 825.00 | 191.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $156k | 1.8k | 88.19 | |
| McDonald's Corporation (MCD) | 0.1 | $149k | 502.00 | 296.81 | |
| At&t (T) | 0.1 | $148k | 8.8k | 16.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $148k | 3.4k | 43.29 | |
| GSK (GSK) | 0.1 | $147k | 4.0k | 37.11 | |
| iShares Silver Trust (SLV) | 0.1 | $147k | 6.7k | 21.78 | |
| Cdw (CDW) | 0.1 | $146k | 643.00 | 227.06 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $145k | 578.00 | 250.87 | |
| AmerisourceBergen (COR) | 0.1 | $145k | 707.00 | 205.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $144k | 1.2k | 121.83 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.6k | 89.99 | |
| Masco Corporation (MAS) | 0.1 | $136k | 2.0k | 66.93 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $136k | 2.6k | 52.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $129k | 673.00 | 191.68 | |
| Utilities SPDR (XLU) | 0.1 | $128k | 2.0k | 63.24 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $123k | 557.00 | 220.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $123k | 649.00 | 189.52 | |
| Nextera Energy (NEE) | 0.1 | $116k | 1.9k | 60.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $115k | 1.9k | 61.73 | |
| Aon (AON) | 0.1 | $114k | 390.00 | 292.31 | |
| Biogen Idec (BIIB) | 0.1 | $114k | 439.00 | 259.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $112k | 1.2k | 92.26 | |
| BlackRock (BLK) | 0.1 | $111k | 137.00 | 810.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $110k | 1.3k | 83.52 | |
| Microchip Technology (MCHP) | 0.1 | $110k | 1.2k | 89.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $106k | 8.4k | 12.69 | |
| Visa (V) | 0.1 | $104k | 400.00 | 260.00 | |
| Palo Alto Networks (PANW) | 0.1 | $104k | 352.00 | 295.45 | |
| Purdue University Trustees 5.0000 07/01/25 Bnd | 0.1 | $103k | 100k | 1.03 | |
| American Electric Power Company (AEP) | 0.1 | $103k | 1.3k | 81.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $101k | 414.00 | 243.96 | |
| EOG Resources (EOG) | 0.0 | $99k | 817.00 | 121.17 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $99k | 2.3k | 43.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $96k | 1.4k | 68.92 | |
| L3harris Technologies (LHX) | 0.0 | $95k | 449.00 | 211.58 | |
| Estee Lauder Companies (EL) | 0.0 | $94k | 643.00 | 146.19 | |
| Halliburton Company (HAL) | 0.0 | $94k | 2.6k | 35.99 | |
| Philip Morris International (PM) | 0.0 | $92k | 978.00 | 94.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.8k | 51.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $91k | 1.1k | 84.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $88k | 350.00 | 251.43 | |
| Viatris (VTRS) | 0.0 | $87k | 8.1k | 10.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $86k | 426.00 | 201.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $85k | 718.00 | 118.38 | |
| First Financial Ban (FFBC) | 0.0 | $81k | 3.4k | 23.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 1.9k | 42.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 503.00 | 147.12 | |
| Accenture (ACN) | 0.0 | $68k | 195.00 | 348.72 | |
| Merck & Co (MRK) | 0.0 | $67k | 610.00 | 109.84 | |
| ConocoPhillips (COP) | 0.0 | $66k | 572.00 | 115.38 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $65k | 756.00 | 85.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 137.00 | 467.15 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $62k | 816.00 | 75.98 | |
| Intuit (INTU) | 0.0 | $61k | 98.00 | 622.45 | |
| Altria (MO) | 0.0 | $61k | 1.5k | 40.34 | |
| Amgen (AMGN) | 0.0 | $59k | 206.00 | 286.41 | |
| Servicenow (NOW) | 0.0 | $59k | 83.00 | 710.84 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 800.00 | 72.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 121.00 | 454.55 | |
| Qualcomm (QCOM) | 0.0 | $55k | 379.00 | 145.12 | |
| S&p Global (SPGI) | 0.0 | $54k | 122.00 | 442.62 | |
| PPL Corporation (PPL) | 0.0 | $54k | 2.0k | 27.12 | |
| FS Energy and Power Fund | 0.0 | $54k | 15k | 3.72 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 210.00 | 252.38 | |
| Autodesk (ADSK) | 0.0 | $52k | 215.00 | 241.86 | |
| University of Michigan Bonds 2.7500 04/01/26 Bnd | 0.0 | $50k | 50k | 1.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $50k | 607.00 | 82.37 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.3k | 37.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 653.00 | 75.04 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 800.00 | 61.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | 356.00 | 134.83 | |
| Cummins (CMI) | 0.0 | $48k | 202.00 | 237.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $48k | 185.00 | 259.46 | |
| Motorola Solutions (MSI) | 0.0 | $48k | 153.00 | 313.73 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $48k | 2.0k | 23.65 | |
| Southern Company (SO) | 0.0 | $47k | 668.00 | 70.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $46k | 598.00 | 76.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $45k | 94.00 | 478.72 | |
| Yum! Brands (YUM) | 0.0 | $44k | 340.00 | 129.41 | |
| Dominion Resources (D) | 0.0 | $42k | 900.00 | 46.67 | |
| Textron (TXT) | 0.0 | $42k | 522.00 | 80.46 | |
| Ansys (ANSS) | 0.0 | $42k | 117.00 | 358.97 | |
| Humana (HUM) | 0.0 | $42k | 92.00 | 456.52 | |
| Leidos Holdings (LDOS) | 0.0 | $41k | 378.00 | 108.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 252.00 | 158.73 | |
| United Parcel Service (UPS) | 0.0 | $40k | 253.00 | 158.10 | |
| Prudential Financial (PRU) | 0.0 | $40k | 386.00 | 103.63 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 347.00 | 109.51 | |
| Verisign (VRSN) | 0.0 | $38k | 185.00 | 205.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.1k | 34.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 628.00 | 58.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $37k | 451.00 | 82.04 | |
| Equifax (EFX) | 0.0 | $36k | 144.00 | 250.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $34k | 377.00 | 90.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 214.00 | 158.88 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $33k | 2.3k | 14.65 | |
| Fox Corporation (FOX) | 0.0 | $32k | 1.1k | 28.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $32k | 141.00 | 226.95 | |
| Pepsi (PEP) | 0.0 | $32k | 188.00 | 170.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 554.00 | 57.76 | |
| Riot Blockchain (RIOT) | 0.0 | $29k | 1.9k | 15.26 | |
| Duke Energy (DUK) | 0.0 | $28k | 284.00 | 98.59 | |
| 3M Company (MMM) | 0.0 | $27k | 250.00 | 108.00 | |
| International Paper Company (IP) | 0.0 | $27k | 754.00 | 35.81 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 50.00 | 480.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 470.00 | 48.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 145.00 | 158.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 725.00 | 26.21 | |
| Phillips 66 (PSX) | 0.0 | $19k | 144.00 | 131.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 540.00 | 31.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 18.00 | 944.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 111.00 | 144.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $16k | 166.00 | 96.39 | |
| Morgan Stanley (MS) | 0.0 | $16k | 173.00 | 92.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 606.00 | 26.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $15k | 196.00 | 76.53 | |
| CSX Corporation (CSX) | 0.0 | $13k | 363.00 | 35.81 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 240.00 | 54.17 | |
| Warner Bros. Discovery (WBD) | 0.0 | $12k | 1.0k | 11.54 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 84.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 110.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $11k | 307.00 | 35.83 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $11k | 240.00 | 45.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $11k | 196.00 | 56.12 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Manpower (MAN) | 0.0 | $9.0k | 115.00 | 78.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $8.0k | 377.00 | 21.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $8.0k | 148.00 | 54.05 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Edison International (EIX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Medtronic (MDT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Evergy (EVRG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Finward Bancorp (FNWD) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Omni (OMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Peak (DOC) | 0.0 | $4.0k | 219.00 | 18.26 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 342.00 | 8.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 160.00 | 12.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sandstorm Gold (SAND) | 0.0 | $2.0k | 478.00 | 4.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $0 | 22.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 253.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 423.00 | 0.00 |
