13F-HR filed by HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 206 holding rows worth $207,864,000.
- Accession
- 0000908834-26-000187
- Filer
- CIK 706129
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 206 entries on the cover page, a total value of $207,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,864,000 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 | 624,975 | $46,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 298,301 | $31,823,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 51,807 | $10,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,147 | $9,533,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 21,578 | $9,425,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 560,415 | $9,286,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 366,585 | $8,886,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 179,879 | $8,746,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,515 | $8,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,397 | $7,405,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,204 | $6,251,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 129,425 | $5,185,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,070 | $4,086,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,798 | $2,752,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,280 | $2,165,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,089 | $2,108,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 69,075 | $1,940,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,830 | $1,480,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,843 | $1,423,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $1,145,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,697 | $1,050,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,795 | $977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,799 | $805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,745 | $787,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,204 | $783,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,197 | $756,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,536 | $746,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $701,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $684,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,196 | $680,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,277 | $638,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $616,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,116 | $601,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,972 | $584,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,785 | $544,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,363 | $505,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,189 | $496,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,272 | $462,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,680 | $455,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,657 | $424,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,679 | $392,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,938 | $370,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,126 | $358,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,077 | $338,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,519 | $314,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,681 | $314,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 891 | $313,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,540 | $306,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,015 | $305,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 428 | $303,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,636 | $299,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,493 | $297,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,431 | $297,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $291,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 797 | $285,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,937 | $283,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,419 | $278,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,766 | $266,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 775 | $266,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,930 | $253,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,251 | $252,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 758 | $249,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,624 | $244,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,622 | $243,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,856 | $243,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 977 | $239,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,074 | $239,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,336 | $231,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 155 | $228,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $226,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,519 | $223,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,575 | $222,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,659 | $217,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,126 | $205,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,542 | $205,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,300 | $200,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,412 | $197,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,104 | $190,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,193 | $188,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,286 | $188,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,017 | $186,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,485 | $185,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 425 | $184,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,264 | $183,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,138 | $182,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,513 | $175,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,113 | $173,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,068 | $168,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,610 | $166,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,588 | $163,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 816 | $162,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,731 | $157,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181 | $153,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 620 | $151,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,214 | $142,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 152 | $140,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 448 | $139,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 400 | $121,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 329 | $118,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,456 | $114,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,692 | $106,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,902 | $100,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,426 | $96,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 288 | $90,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319 | $87,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 666 | $80,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 504 | $78,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 428 | $77,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 254 | $77,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 240 | $77,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 576 | $76,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 214 | $74,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338 | $73,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $67,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 118 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94 | $61,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 182 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 898 | $50,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407 | $49,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157 | $45,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,478 | $43,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 162 | $39,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445 | $36,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 250 | $36,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 50 | $35,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 145 | $33,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 305 | $32,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 247 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181 | $31,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 83 | $30,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 330 | $29,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $29,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 627 | $29,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 354 | $28,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 829 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $27,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $23,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135 | $23,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 139 | $20,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 145 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $19,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 157 | $19,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 598 | $17,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 434 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240 | $16,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 139 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 148 | $15,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 108 | $14,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 133 | $14,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $13,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276 | $13,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $12,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $11,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190 | $11,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 90 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 252 | $8,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 123 | $7,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 332 | $7,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 208 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29 | $2,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $2,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 124 | $1,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 128 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 7 | $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 | 6 | $1,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $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. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000187 | this filing | 2026-04-22 | acceptance time not in the bulk data set |