13F-HR filed by HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 213 holding rows worth $178,742,000.
- Accession
- 0001567619-23-002154
- Filer
- CIK 706129
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 213 entries on the cover page, a total value of $178,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,742,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 608,656 | $62,363,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 861,516 | $61,891,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 753,960 | $11,369,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 121,203 | $6,210,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,600 | $2,920,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,920 | $2,661,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,945 | $1,207,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 443 | $1,172,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,909 | $1,112,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,100 | $1,089,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,433 | $930,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,578 | $832,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,880 | $740,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,451 | $623,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,124 | $595,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,942 | $569,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,678 | $561,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,125 | $552,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,724 | $514,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,133 | $511,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,288 | $504,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,148 | $470,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,340 | $466,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,963 | $465,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 854 | $438,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,059 | $434,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,951 | $407,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,508 | $405,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,847 | $362,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,387 | $359,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,220 | $352,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $331,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,523 | $330,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,064 | $297,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $281,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,050 | $280,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,870 | $251,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,414 | $243,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,405 | $243,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 660 | $241,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,714 | $241,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,926 | $241,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 435 | $237,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 731 | $226,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $225,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,855 | $222,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 830 | $219,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,148 | $215,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 855 | $212,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,102 | $211,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,540 | $200,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,574 | $200,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,630 | $189,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $188,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,250 | $187,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 531 | $185,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 700 | $184,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,654 | $182,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 360 | $175,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $168,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,366 | $167,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,794 | $167,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 326 | $167,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 796 | $166,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,209 | $164,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,264 | $162,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 623 | $161,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 780 | $160,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 643 | $156,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 817 | $153,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 872 | $152,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $150,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,818 | $150,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 634 | $149,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,168 | $147,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 435 | $146,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,717 | $146,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,383 | $146,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,227 | $146,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,740 | $142,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 565 | $140,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,427 | $139,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 570 | $138,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,443 | $137,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 591 | $136,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,930 | $136,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,332 | $135,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,939 | $135,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $135,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,634 | $135,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 766 | $133,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,874 | $133,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,510 | $132,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,252 | $132,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 721 | $132,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,010 | $130,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,850 | $128,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 400 | $126,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,136 | $122,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 614 | $119,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,351 | $118,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 10,328 | $115,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,006 | $113,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 612 | $110,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,113 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,349 | $106,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,424 | $96,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 390 | $95,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,086 | $86,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,080 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 636 | $84,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 400 | $83,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 3,426 | $83,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 250 | $82,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644 | $77,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 572 | $67,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,675 | $63,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 850 | $62,000 | thousands, detected and multiplied | |
| FS Energy and Power Fund | PART35670 | Com | 1 | $58,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,369 | $57,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 685 | $55,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 513 | $52,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 738 | $48,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 525 | $46,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55 | $46,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 105 | $45,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 598 | $45,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $43,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 695 | $41,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225 | $39,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 760 | $39,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 293 | $38,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,496 | $38,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 767 | $37,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,360 | $37,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 451 | $35,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 600 | $33,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 100 | $32,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 710 | $32,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 425 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,894 | $27,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 568 | $21,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 240 | $20,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 201 | $19,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 420 | $19,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66 | $19,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 197 | $19,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 110 | $17,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80 | $17,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $17,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,789 | $17,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 540 | $17,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $16,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115 | $16,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $16,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199 | $15,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $15,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 123 | $15,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 191 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 68 | $14,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $13,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201 | $13,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111 | $13,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 139 | $12,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 110 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 426 | $11,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 437 | $10,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $10,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 215 | $9,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125 | $8,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,030 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 240 | $7,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,900 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 432 | $5,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 104 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 342 | $4,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 478 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $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. |
| WABTEC COM | 929740108 | Stock | 1 | $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 | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBER INC | 94770D102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002154 | this filing | 2023-02-09 | acceptance time not in the bulk data set |