13F-HR filed by Laurel Wealth Planning LLC
Laurel Wealth Planning LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 216 holding rows worth $155,092,079.
- Accession
- 0000870156-23-000010
- Filer
- CIK 1842010
- Filed
- 2023-02-02
- 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, 216 entries on the cover page, a total value of $155,092,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,092,079 with VALUE read as dollars as filed, 13F file number 028-20598. 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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 475,903 | $16,294,919 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,152 | $8,251,639 | dollars as filed | |
| SCHD | 808524797 | COM | 108,056 | $8,162,550 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 120,464 | $7,919,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,995 | $6,673,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,147 | $4,877,792 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,213 | $4,679,302 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,725 | $4,394,508 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 192,271 | $3,978,087 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,996 | $3,839,102 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,477 | $3,830,404 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 127,245 | $3,785,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 160,839 | $3,751,441 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,697 | $3,711,328 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 95,443 | $3,460,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,927 | $3,413,953 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 142,345 | $3,383,541 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 83,197 | $3,320,392 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 34,089 | $3,303,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,087 | $3,107,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 101,780 | $3,021,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,270 | $2,959,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,089 | $2,611,222 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 84,626 | $2,572,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,393 | $2,453,313 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,805 | $2,350,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,435 | $2,326,607 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 48,484 | $2,228,809 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 73,937 | $2,223,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,143 | $1,953,148 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,828 | $1,700,755 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 44,295 | $1,578,231 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,851 | $1,285,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,113 | $1,270,506 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,027 | $1,262,290 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,146 | $1,188,480 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,936 | $1,108,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,839 | $1,072,976 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,797 | $963,416 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 36,632 | $840,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,406 | $693,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,629 | $601,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $577,896 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,744 | $561,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,076 | $557,534 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,464 | $504,301 | dollars as filed | |
| VTI | 922908769 | COM | 2,399 | $458,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,090 | $449,780 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,100 | $442,974 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,654 | $423,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,616 | $387,549 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,940 | $310,229 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,173 | $303,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,304 | $265,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,048 | $245,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,432 | $231,426 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,592 | $222,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,234 | $215,160 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 946 | $201,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,224 | $201,231 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,000 | $193,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,350 | $174,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,210 | $169,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $157,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $152,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,332 | $146,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,875 | $145,725 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261 | $143,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 925 | $143,514 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,980 | $141,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,918 | $136,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 890 | $132,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 490 | $130,752 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,516 | $128,557 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,734 | $122,472 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,150 | $119,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $117,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $117,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 480 | $115,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 782 | $110,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 697 | $110,684 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,218 | $102,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 637 | $96,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $91,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 619 | $89,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $87,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $83,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 340 | $83,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 835 | $80,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 304 | $80,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324 | $76,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 383 | $76,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,025 | $73,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 281 | $71,458 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,600 | $70,642 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $70,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 403 | $68,365 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 822 | $67,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,021 | $66,936 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 999 | $63,521 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $58,000 | dollars as filed | |
| VWO | 922042858 | SHS | 1,474 | $57,457 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 395 | $56,288 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 396 | $56,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 992 | $55,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $53,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 249 | $50,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188 | $49,886 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40 | $47,400 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,955 | $45,005 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 655 | $36,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 405 | $35,296 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,600 | $34,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,237 | $33,547 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 215 | $32,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160 | $31,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 581 | $28,754 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,440 | $27,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $26,469 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 200 | $25,686 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 320 | $25,667 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $24,528 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,050 | $24,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101 | $24,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $23,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315 | $23,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207 | $22,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 413 | $22,071 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 225 | $21,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117 | $21,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 142 | $19,259 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 337 | $18,963 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 824 | $18,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70 | $18,579 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 190 | $17,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 337 | $17,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $16,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 50 | $15,970 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,497 | $15,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $15,583 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $15,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $14,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45 | $14,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $14,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303 | $14,150 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $14,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 278 | $13,900 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 853 | $13,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75 | $13,462 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 40 | $13,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $12,719 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $12,641 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $12,338 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 242 | $11,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125 | $10,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 255 | $10,575 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 575 | $10,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 203 | $10,178 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89 | $10,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $9,578 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 243 | $9,394 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82 | $9,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 398 | $8,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 214 | $8,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $8,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 185 | $8,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $7,875 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80 | $7,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $7,562 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 243 | $7,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 78 | $7,334 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144 | $7,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 284 | $6,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78 | $6,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45 | $6,340 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 331 | $6,180 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 58 | $5,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $5,924 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 294 | $4,989 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393 | $4,783 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $4,571 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114 | $4,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $3,995 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125 | $3,895 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 731 | $3,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $3,549 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $3,521 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,119 | $3,413 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32 | $3,406 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 133 | $3,268 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $3,020 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228 | $2,900 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 158 | $2,835 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 172 | $2,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $2,553 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 534 | $2,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51 | $2,331 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 75 | $1,897 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55 | $1,582 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 137 | $1,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28 | $1,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21 | $1,056 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99 | $1,018 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11 | $906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60 | $698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $412 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $302 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $181 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $100 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $61 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $45 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $38 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $35 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000010 | this filing | 2023-02-02 | acceptance time not in the bulk data set |