13F-HR filed by HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 228 holding rows worth $210,426,000.
- Accession
- 0000908834-24-000182
- Filer
- CIK 706129
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 228 entries on the cover page, a total value of $210,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,426,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 792,187 | $57,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 330,222 | $34,254,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 347,813 | $13,961,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 72,884 | $11,691,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 29,641 | $11,086,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 380,210 | $8,969,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 188,059 | $8,927,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 635,184 | $7,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,094 | $7,214,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,260 | $6,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,083 | $4,305,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 74,884 | $3,025,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 40,091 | $2,666,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 94,291 | $2,638,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,682 | $1,421,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,176 | $1,420,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,671 | $1,400,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,312 | $1,150,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,898 | $1,032,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,523 | $780,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,782 | $731,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,604 | $653,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,818 | $570,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $553,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,855 | $520,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,421 | $517,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $502,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,675 | $491,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,197 | $467,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,910 | $463,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,018 | $449,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,846 | $428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,263 | $412,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 754 | $409,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,907 | $406,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,800 | $363,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,050 | $352,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,485 | $350,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,383 | $308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,593 | $276,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $271,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 292 | $264,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 464 | $258,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,116 | $255,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,693 | $242,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,150 | $237,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,664 | $233,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,084 | $233,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 647 | $223,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 865 | $222,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,727 | $222,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,899 | $219,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 644 | $218,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155 | $214,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,010 | $213,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 988 | $211,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,910 | $207,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,050 | $204,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,424 | $202,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,228 | $192,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,892 | $185,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,488 | $184,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,117 | $184,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,871 | $183,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 809 | $182,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,815 | $180,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,583 | $176,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 765 | $171,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,336 | $170,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,220 | $167,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 527 | $165,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,232 | $165,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,185 | $164,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,428 | $162,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,272 | $161,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,477 | $160,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 688 | $158,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,037 | $154,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 596 | $152,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,806 | $151,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,614 | $148,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,674 | $142,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 157 | $142,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 578 | $134,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 481 | $128,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 531 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 157 | $124,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,352 | $123,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,626 | $120,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 213 | $116,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 908 | $114,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,083 | $109,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 533 | $108,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,861 | $108,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,151 | $107,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,553 | $106,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,395 | $105,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 400 | $105,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 448 | $105,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,007 | $102,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,059 | $100,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 340 | $100,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,983 | $95,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,237 | $93,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,467 | $90,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 844 | $90,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 870 | $88,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 373 | $84,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 280 | $78,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,426 | $76,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $70,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 329 | $67,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 536 | $66,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 572 | $65,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386 | $63,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 902 | $61,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,274 | $58,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133 | $58,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 283 | $56,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 144 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 671 | $55,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 617 | $54,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 535 | $53,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 355 | $52,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 164 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,086 | $50,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 164 | $49,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 182 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 345 | $47,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 152 | $46,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 99 | $46,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 598 | $46,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 566 | $46,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 68 | $45,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 322 | $44,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 176 | $43,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 488 | $42,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $41,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,030 | $40,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 288 | $38,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 151 | $37,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 451 | $36,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 592 | $36,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 353 | $35,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $35,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $35,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,072 | $34,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 485 | $33,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 88 | $33,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $32,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $32,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 173 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 702 | $30,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 50 | $29,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,004 | $29,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195 | $27,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 250 | $26,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,000 | $24,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $24,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,000 | $24,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 820 | $23,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 524 | $23,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $22,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 128 | $21,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220 | $21,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $20,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 716 | $18,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 113 | $17,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,900 | $17,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111 | $17,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 255 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 540 | $15,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,212 | $13,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 363 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 332 | $10,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 110 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176 | $9,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 725 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110 | $7,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 134 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136 | $7,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 268 | $7,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 82 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 157 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 385 | $5,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 102 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60 | $4,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $3,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 157 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 60 | $3,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 478 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107 | $2,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000182 | this filing | 2024-07-24 | acceptance time not in the bulk data set |