13F-HR filed by Align Wealth Management, LLC
Align Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 219 holding rows worth $118,256,158.
- Accession
- 0001606587-23-000004
- Filer
- CIK 1961312
- Filed
- 2023-01-09
- 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, 219 entries on the cover page, a total value of $118,256,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,256,158 with VALUE read as dollars as filed, 13F file number 028-22717. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,581,833 | $35,179,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 468,986 | $29,517,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 231,456 | $9,019,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,416 | $8,967,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 300,295 | $5,672,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 282,041 | $5,403,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149,425 | $3,054,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,841 | $2,827,688 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,516 | $1,794,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 85,859 | $1,637,331 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 83,701 | $1,553,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 57,927 | $1,236,162 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,267 | $1,008,058 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,341 | $927,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,885 | $664,887 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,226 | $607,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,483 | $499,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,602 | $491,585 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,869 | $490,632 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,894 | $404,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,483 | $388,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,090 | $322,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 853 | $305,916 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,489 | $291,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,049 | $288,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 857 | $228,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,714 | $208,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,548 | $183,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 992 | $169,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 665 | $154,878 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,571 | $149,056 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,873 | $141,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $120,260 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,810 | $119,713 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 988 | $110,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $110,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,461 | $109,833 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,034 | $105,821 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,708 | $94,814 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,950 | $93,931 | dollars as filed | |
| VWO | 922042858 | SHS | 2,482 | $90,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,761 | $88,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 901 | $87,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,218 | $86,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 681 | $82,416 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 390 | $73,312 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $66,514 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,135 | $64,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 865 | $61,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $58,712 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 640 | $58,195 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,600 | $58,176 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $56,105 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,059 | $55,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $55,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 717 | $53,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 372 | $52,991 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,650 | $51,645 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $51,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400 | $50,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $50,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 150 | $50,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 154 | $49,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,035 | $45,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 291 | $45,041 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,160 | $44,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 85 | $42,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $41,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 596 | $41,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 940 | $41,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 458 | $39,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 255 | $37,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 431 | $37,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155 | $37,558 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $37,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $36,674 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $36,600 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 163 | $36,463 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $36,279 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,250 | $35,788 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160 | $34,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $34,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 360 | $33,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 525 | $32,613 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $32,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 441 | $31,042 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $30,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110 | $30,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 225 | $29,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175 | $29,220 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $29,091 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $28,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 352 | $28,413 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $27,747 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $27,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201 | $26,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298 | $25,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $25,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 551 | $25,219 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 521 | $25,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345 | $24,847 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 399 | $24,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185 | $23,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 580 | $23,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,000 | $21,460 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $21,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 475 | $20,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $19,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 450 | $18,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 170 | $18,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 438 | $18,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $17,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $17,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $16,640 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $16,490 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $16,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 193 | $16,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,391 | $15,996 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $15,240 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $14,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,300 | $14,076 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 450 | $13,878 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $13,620 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 412 | $13,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188 | $12,786 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 341 | $12,242 | dollars as filed | |
| VTI | 922908769 | COM | 65 | $11,666 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $11,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $11,173 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,012 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $10,920 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $10,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 169 | $10,463 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 400 | $10,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 157 | $10,249 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $9,932 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 700 | $9,870 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $9,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $9,528 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700 | $9,429 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $9,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 103 | $9,269 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $9,180 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $9,159 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $8,645 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88 | $8,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $8,199 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,825 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200 | $7,706 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $7,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202 | $6,967 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51 | $6,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54 | $6,540 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 300 | $6,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,400 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $6,297 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199 | $6,249 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42 | $6,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $6,234 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $6,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $5,892 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $5,820 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $5,348 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $5,306 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33 | $5,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,690 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $4,660 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $4,634 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 106 | $4,545 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 230 | $4,076 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $3,940 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $3,735 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,000 | $3,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60 | $3,625 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,619 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,000 | $3,530 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $3,525 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $3,442 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,000 | $3,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 191 | $3,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $3,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110 | $2,835 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $2,745 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 500 | $2,660 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 309 | $2,555 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $2,523 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $2,421 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120 | $2,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19 | $2,222 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 42 | $1,893 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,205 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 253 | $1,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12 | $801 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10 | $718 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19 | $699 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8 | $679 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $637 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $614 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21 | $606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6 | $497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46 | $464 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $396 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $325 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $303 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $296 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9 | $187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $168 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $115 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 7 | $111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $104 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $89 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $73 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $40 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-23-000004 | this filing | 2023-01-09 | acceptance time not in the bulk data set |