Mga Batayang Estadistika
Nilai Portofolio $ 118,256,158
Posisi Saat Ini 219
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Align Wealth Management, LLC telah mengungkapkan total kepemilikan 219 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,256,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Align Wealth Management, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) . Posisi baru Align Wealth Management, LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) .

Align Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.58 35.18 29.7490 29.7490
0.47 29.52 24.9611 24.9611
0.23 9.02 7.6274 7.6274
0.09 8.97 7.5828 7.5828
0.30 5.67 4.7969 4.7969
0.28 5.40 4.5697 4.5697
0.15 3.05 2.5827 2.5827
0.07 2.83 2.3912 2.3912
0.02 1.79 1.5175 1.5175
0.09 1.64 1.3846 1.3846
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-09 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.58 35.18 29.7490 29.7490
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.47 29.52 24.9611 24.9611
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.23 9.02 7.6274 7.6274
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 8.97 7.5828 7.5828
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.30 5.67 4.7969 4.7969
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.28 5.40 4.5697 4.5697
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.15 3.05 2.5827 2.5827
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.07 2.83 2.3912 2.3912
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.79 1.5175 1.5175
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.09 1.64 1.3846 1.3846
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.08 1.55 1.3137 1.3137
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.06 1.24 1.0453 1.0453
BANF / BancFirst Corporation 0.01 1.01 0.8524 0.8524
AVDEX / American Century ETF Trust - Avantis International Equity Fund Institutional Class 0.02 0.93 0.3901 0.3901
QCOM / QUALCOMM Incorporated 0.01 0.66 0.5622 0.5622
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.61 0.5137 0.5137
CSCO / Cisco Systems, Inc. 0.01 0.50 0.4222 0.4222
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.49 0.4157 0.4157
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.49 0.4149 0.4149
OKE / ONEOK, Inc. 0.01 0.40 0.3420 0.3420
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.39 0.3283 0.3283
JPM / JPMorgan Chase & Co. 0.00 0.32 0.2731 0.2731
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.31 0.2587 0.2587
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.29 0.2464 0.2464
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.29 0.2443 0.2443
BRK.B / Berkshire Hathaway Inc. 0.00 0.23 0.1935 0.1935
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.1759 0.1759
IBM / International Business Machines Corporation 0.00 0.18 0.1555 0.1555
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.17 0.1434 0.1434
MSFT / Microsoft Corporation 0.00 0.15 0.1310 0.1310
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.15 0.1260 0.1260
OGE / OGE Energy Corp. 0.00 0.14 0.1194 0.1194
DVN / Devon Energy Corporation 0.00 0.12 0.0506 0.0506
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.12 0.1012 0.1012
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.11 0.0932 0.0932
WPM / Wheaton Precious Metals Corp. 0.00 0.11 0.0930 0.0930
HAL / Halliburton Company 0.00 0.11 0.0462 0.0462
COP / ConocoPhillips 0.00 0.11 0.0895 0.0895
LARK / Landmark Bancorp, Inc. 0.00 0.09 0.0802 0.0802
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.09 0.0794 0.0794
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.09 0.0766 0.0766
T / AT&T Inc. 0.01 0.09 0.0747 0.0747
ABT / Abbott Laboratories 0.00 0.09 0.0737 0.0737
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 0.09 0.0731 0.0731
BA / The Boeing Company 0.00 0.08 0.0697 0.0697
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.07 0.0620 0.0620
MMP / Magellan Midstream Partners L.P. 0.00 0.07 0.0562 0.0562
MPLX / MPLX LP - Limited Partnership 0.00 0.06 0.0542 0.0542
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.06 0.0259 0.0259
UI / Ubiquiti Inc. 0.00 0.06 0.0247 0.0247
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.06 0.0492 0.0492
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.06 0.0492 0.0492
PAYX / Paychex, Inc. 0.00 0.06 0.0474 0.0474
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.06 0.0472 0.0472
AAPL / Apple Inc. 0.00 0.06 0.0467 0.0467
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.05 0.0451 0.0451
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.05 0.0448 0.0448
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.05 0.0437 0.0437
ABB / ABB Ltd. - ADR 0.00 0.05 0.0434 0.0434
PG / The Procter & Gamble Company 0.00 0.05 0.0427 0.0427
NEM / Newmont Corporation 0.00 0.05 0.0426 0.0426
DE / Deere & Company 0.00 0.05 0.0424 0.0424
LLY / Eli Lilly and Company 0.00 0.05 0.0421 0.0421
PFE / Pfizer Inc. 0.00 0.05 0.0383 0.0383
TXN / Texas Instruments Incorporated 0.00 0.05 0.0189 0.0189
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.04 0.0374 0.0374
UNH / UnitedHealth Group Incorporated 0.00 0.04 0.0363 0.0363
ORI / Old Republic International Corporation 0.00 0.04 0.0354 0.0354
D / Dominion Energy, Inc. 0.00 0.04 0.0348 0.0348
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.04 0.0347 0.0347
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.04 0.0336 0.0336
TGT / Target Corporation 0.00 0.04 0.0159 0.0159
XOM / Exxon Mobil Corporation 0.00 0.04 0.0318 0.0318
PH / Parker-Hannifin Corporation 0.00 0.04 0.0318 0.0318
TSCO / Tractor Supply Company 0.00 0.04 0.0314 0.0314
ETN / Eaton Corporation plc 0.00 0.04 0.0310 0.0310
LRCX / Lam Research Corporation 0.00 0.04 0.0309 0.0309
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.04 0.0308 0.0308
ACN / Accenture plc 0.00 0.04 0.0307 0.0307
WMB / The Williams Companies, Inc. 0.00 0.04 0.0303 0.0303
EL / The Estée Lauder Companies Inc. 0.00 0.03 0.0292 0.0292
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.03 0.0145 0.0145
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.03 0.0283 0.0283
TJX / The TJX Companies, Inc. 0.00 0.03 0.0276 0.0276
PFG / Principal Financial Group, Inc. 0.00 0.03 0.0275 0.0275
OGS / ONE Gas, Inc. 0.00 0.03 0.0262 0.0262
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.03 0.0258 0.0258
HD / The Home Depot, Inc. 0.00 0.03 0.0257 0.0257
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.03 0.0251 0.0251
HON / Honeywell International Inc. 0.00 0.03 0.0247 0.0247
APD / Air Products and Chemicals, Inc. 0.00 0.03 0.0246 0.0246
MKC / McCormick & Company, Incorporated 0.00 0.03 0.0241 0.0241
PSX / Phillips 66 0.00 0.03 0.0240 0.0240
ENPH / Enphase Energy, Inc. 0.00 0.03 0.0235 0.0235
C.WSA / Citigroup, Inc. 0.00 0.03 0.0233 0.0233
ABBV / AbbVie Inc. 0.00 0.03 0.0113 0.0113
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.03 0.0220 0.0220
SYK / Stryker Corporation 0.00 0.03 0.0214 0.0214
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.03 0.0106 0.0106
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.03 0.0212 0.0212
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.02 0.0210 0.0210
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.02 0.0210 0.0210
WMT / Walmart Inc. 0.00 0.02 0.0101 0.0101
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.02 0.0199 0.0199
AMCR / Amcor plc 0.00 0.02 0.0181 0.0181
MARA / MARA Holdings, Inc. 0.00 0.02 0.0090 0.0090
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.02 0.0173 0.0173
SPY / SPDR S&P 500 ETF 0.00 0.02 0.0166 0.0166
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.02 0.0160 0.0160
/ INVES NASDAQ 100 0.00 0.02 0.0079 0.0079
AEM / Agnico Eagle Mines Limited 0.00 0.02 0.0156 0.0156
SLV / iShares Silver Trust 0.00 0.02 0.0148 0.0148
PYPL / PayPal Holdings, Inc. 0.00 0.02 0.0146 0.0146
KMI / Kinder Morgan, Inc. 0.00 0.02 0.0141 0.0141
BGS / B&G Foods, Inc. 0.00 0.02 0.0069 0.0069
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.02 0.0138 0.0138
SBUX / Starbucks Corporation 0.00 0.02 0.0138 0.0138
T.PRC / AT&T Inc. - Preferred Stock 0.00 0.02 0.0135 0.0135
AG / First Majestic Silver Corp. 0.00 0.02 0.0129 0.0129
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 0.01 0.0121 0.0121
UUUU / Energy Fuels Inc. 0.00 0.01 0.0119 0.0119
LUV / Southwest Airlines Co. 0.00 0.01 0.0117 0.0117
UTG / Reaves Utility Income Fund 0.00 0.01 0.0115 0.0115
BEPC / Brookfield Renewable Corporation 0.00 0.01 0.0114 0.0114
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0108 0.0108
SLB / Schlumberger Limited 0.00 0.01 0.0104 0.0104
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.01 0.0099 0.0099
KGC / Kinross Gold Corporation 0.00 0.01 0.0095 0.0095
EOG / EOG Resources, Inc. 0.00 0.01 0.0094 0.0094
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0093 0.0093
MP / MP Materials Corp. 0.00 0.01 0.0092 0.0092
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.01 0.0089 0.0089
GE / General Electric Company 0.00 0.01 0.0088 0.0088
SGA / Saga Communications, Inc. 0.00 0.01 0.0088 0.0088
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.01 0.0087 0.0087
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0084 0.0084
AEHR / Aehr Test Systems, Inc. 0.00 0.01 0.0083 0.0083
RADA / Rada Electronic Industries 0.00 0.01 0.0081 0.0081
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0081 0.0081
CLF / Cleveland-Cliffs Inc. 0.00 0.01 0.0080 0.0080
ANDE / The Andersons, Inc. 0.00 0.01 0.0079 0.0079
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.01 0.0078 0.0078
AM / Antero Midstream Corporation 0.00 0.01 0.0078 0.0078
AR / Antero Resources Corporation 0.00 0.01 0.0039 0.0039
CRK / Comstock Resources, Inc. 0.00 0.01 0.0073 0.0073
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0072 0.0072
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0034 0.0034
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.01 0.0066 0.0066
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.01 0.0065 0.0065
SSRM / SSR Mining Inc. 0.00 0.01 0.0031 0.0031
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0059 0.0059
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.01 0.0055 0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.01 0.0055 0.0055
RDWR / Radware Ltd. 0.00 0.01 0.0055 0.0055
XEL / Xcel Energy Inc. 0.00 0.01 0.0054 0.0054
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.01 0.0053 0.0053
WBA / Walgreens Boots Alliance, Inc. 0.00 0.01 0.0053 0.0053
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.01 0.0053 0.0053
UNP / Union Pacific Corporation 0.00 0.01 0.0053 0.0053
PSEC / Prospect Capital Corporation 0.00 0.01 0.0052 0.0052
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.01 0.0050 0.0050
MTA / Metalla Royalty & Streaming Ltd. 0.00 0.01 0.0049 0.0049
BDX / Becton, Dickinson and Company 0.00 0.01 0.0045 0.0045
BRKR / Bruker Corporation 0.00 0.01 0.0045 0.0045
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.01 0.0044 0.0044
NG / NovaGold Resources Inc. 0.00 0.00 0.0020 0.0020
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0039 0.0039
CAMT / Camtek Ltd. 0.00 0.00 0.0039 0.0039
OLN / Olin Corporation 0.00 0.00 0.0038 0.0038
BLNK / Blink Charging Co. 0.00 0.00 0.0034 0.0034
HL / Hecla Mining Company 0.00 0.00 0.0033 0.0033
GOGL / Golden Ocean Group Limited 0.00 0.00 0.0032 0.0032
EMX / EMX Royalty Corporation 0.00 0.00 0.0031 0.0031
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.0031 0.0031
SNXZF / Sandstorm Gold Ltd. 0.00 0.00 0.0015 0.0015
NFGC / New Found Gold Corp. 0.00 0.00 0.0030 0.0030
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 0.00 0.0030 0.0030
UEC / Uranium Energy Corp. 0.00 0.00 0.0030 0.0030
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0029 0.0029
MMX / Maverix Metals Inc 0.00 0.00 0.0028 0.0028
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.0027 0.0027
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.0027 0.0027
INTC / Intel Corporation 0.00 0.00 0.0024 0.0024
PRU / Prudential Financial, Inc. 0.00 0.00 0.0023 0.0023
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.0022 0.0022
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0022 0.0022
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.0021 0.0021
ICHR / Ichor Holdings, Ltd. 0.00 0.00 0.0020 0.0020
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.0019 0.0019
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0019 0.0019
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.0016 0.0016
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0010 0.0010
SLL / Standard Lithium Ltd 0.00 0.00 0.0005 0.0005
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.0007 0.0007
KMX / CarMax, Inc. 0.00 0.00 0.0007 0.0007
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.0006 0.0006
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0006 0.0006
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.0006 0.0006
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.0006 0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0005 0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0005 0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0005 0.0005
B / Barrick Mining Corporation 0.00 0.00 0.0005 0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0004 0.0004
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0004 0.0004
IDA / IDACORP, Inc. 0.00 0.00 0.0003 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
TMQ / Trilogy Metals Inc. 0.00 0.00 0.0001 0.0001
AVA / Avista Corporation 0.00 0.00 0.0003 0.0003
STRT / Strattec Security Corporation 0.00 0.00 0.0002 0.0002
MRK / Merck & Co., Inc. 0.00 0.00 0.0001 0.0001
KO / The Coca-Cola Company 0.00 0.00 0.0001 0.0001
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
ARL / American Realty Investors, Inc. 0.00 0.00 0.0001 0.0001
PEP / PepsiCo, Inc. 0.00 0.00 0.0001 0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.0001 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000