13F-HR filed by SITTNER & NELSON, LLC
SITTNER & NELSON, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 444 holding rows worth $171,805,000.
- Accession
- 0001846138-22-000002
- Filer
- CIK 1846138
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 444 entries on the cover page, a total value of $171,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,805,000 with VALUE read as thousands by filing date, 13F file number 028-20801. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 160,693 | $28,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,764 | $18,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,833 | $5,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,573 | $4,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,056,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,934 | $3,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,582 | $3,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,134 | $3,281,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,283 | $3,017,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,192 | $3,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 947 | $2,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,640 | $2,679,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,513 | $2,615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,214 | $2,603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,551 | $2,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,970 | $2,419,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,567 | $2,393,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 51,637 | $2,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,069 | $2,310,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,458 | $2,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 598 | $1,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,448 | $1,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,634 | $1,842,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,550 | $1,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,429 | $1,671,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,764 | $1,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,563 | $1,574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,040 | $1,539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,450 | $1,532,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,469 | $1,488,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,026 | $1,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,545 | $1,337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,551 | $1,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,746 | $1,185,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,530 | $1,153,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,943 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,857 | $970,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,940 | $946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,231 | $926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,998 | $875,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,035 | $812,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,220 | $812,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,320 | $786,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,930 | $768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,242 | $740,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,126 | $737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,186 | $735,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 30,184 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,610 | $703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,870 | $691,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,625 | $691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,342 | $688,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,700 | $619,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,550 | $612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,639 | $611,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,573 | $570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,351 | $563,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,500 | $551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,558 | $549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,762 | $523,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,348 | $496,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,122 | $495,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,687 | $459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,726 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,659 | $445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,215 | $437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,600 | $429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,864 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,578 | $398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,462 | $397,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,819 | $389,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,140 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,360 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,527 | $366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,257 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,006 | $349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,263 | $342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,254 | $310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 599 | $301,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,730 | $289,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,927 | $287,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,415 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,688 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,124 | $276,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,228 | $275,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,136 | $270,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,570 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,380 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,900 | $266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,916 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,175 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,222 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,123 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,023 | $219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,283 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,950 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,504 | $209,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,727 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,548 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,836 | $193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,846 | $190,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,733 | $188,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,932 | $187,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,912 | $185,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,027 | $184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,440 | $183,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 714 | $182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 253 | $182,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,954 | $175,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 6,816 | $175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,284 | $169,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,570 | $168,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,000 | $162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,653 | $154,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,613 | $154,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,000 | $153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,062 | $153,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 853 | $149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 525 | $145,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000 | $142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 219 | $132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,797 | $130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 366 | $130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 690 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,000 | $129,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 940 | $128,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,175 | $127,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 936 | $125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,855 | $124,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,304 | $123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,383 | $121,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,040 | $121,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,242 | $119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 453 | $117,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,620 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 824 | $114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 327 | $112,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $109,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,050 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 651 | $102,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 400 | $102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,688 | $100,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,126 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,400 | $100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,764 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,350 | $99,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $96,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,310 | $95,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $93,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 650 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $92,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 155 | $88,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,248 | $85,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,750 | $85,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $85,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 377 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 276 | $82,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,500 | $82,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,250 | $81,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 857 | $79,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,000 | $78,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $77,000 | thousands by filing date | |
| IJH | 464287507 | COM | 270 | $76,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 310 | $76,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 524 | $75,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,300 | $75,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 273 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 350 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 601 | $73,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 886 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 281 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 490 | $69,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $69,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175 | $68,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,270 | $66,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000 | $65,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150 | $65,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 670 | $65,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 243 | $63,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $63,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 690 | $62,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 336 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 639 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 261 | $60,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,784 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,700 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $58,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $57,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,721 | $56,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 127 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 817 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $54,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 363 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 228 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $52,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 845 | $51,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 373 | $51,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 777 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,000 | $50,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 331 | $48,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 788 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,532 | $47,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 742 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 725 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $45,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 939 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 833 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 363 | $43,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $41,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 435 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $39,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 228 | $38,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,137 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,220 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 229 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $33,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $32,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 347 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $30,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 581 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 163 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $28,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 586 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 392 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 486 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 239 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 303 | $27,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,015 | $27,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 187 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 449 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 267 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97 | $22,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 800 | $22,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 551 | $22,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 420 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 562 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 371 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 401 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 464 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,315 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $18,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $18,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 475 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 514 | $18,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,237 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,074 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 452 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $17,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 400 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 190 | $16,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 141 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 267 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 261 | $15,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 698 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 684 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 691 | $14,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,630 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 300 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 562 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $12,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 505 | $12,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $12,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 420 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 85 | $11,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 452 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 329 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 181 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 270 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 741 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 155 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 262 | $8,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $8,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 191 | $8,000 | thousands by filing date | |
| GOLDEN VY BANCSHARES INC | 38123V103 | COM | 421 | $8,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,070 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 171 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 330 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 196 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 355 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 43 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 207 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 150 | $4,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 428 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 116 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 166 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 277 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 99 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 84 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC | 07160F107 | COM | 1,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846138-22-000002 | this filing | 2022-02-09 | acceptance time not in the bulk data set |