13F-HR filed by Henrickson Nauta Wealth Advisors, Inc.
Henrickson Nauta Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 317 holding rows worth $122,759,000 by the sum of the rows.
- Accession
- 0001903859-22-000001
- Filer
- CIK 1903859
- Filed
- 2022-02-11
- 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, 49 entries on the cover page, a total value of $116,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,759,000 with VALUE read as thousands by filing date, 13F file number 028-21763. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $116,846,000, 5% less than the sum of the rows, $122,759,000. This page uses the sum of the rows.
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 | 1,434,120 | $38,750,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 162,662 | $9,934,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 120,996 | $9,076,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,753 | $8,917,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 102,795 | $8,000,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 286,014 | $7,262,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 153,039 | $7,026,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 108,940 | $6,777,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,569 | $3,704,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,153 | $1,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,276 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,015 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,433 | $974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,977 | $882,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,667 | $608,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,810 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,556 | $581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,117 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $529,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,886 | $482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,383 | $469,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,357 | $458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,558 | $392,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,181 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,001 | $309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380 | $308,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 786 | $307,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,999 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,043 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500 | $247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,682 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,340 | $239,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,092 | $237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,370 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,303 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,339 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,406 | $213,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,569 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,666 | $211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 889 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79 | $206,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,231 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,950 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,242 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,381 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,883 | $170,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,918 | $167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,150 | $158,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,804 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 604 | $154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,382 | $141,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 988 | $135,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,940 | $132,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 94,181 | $121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,602 | $111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,313 | $110,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 225 | $108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,150 | $95,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 718 | $93,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $93,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,121 | $88,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 532 | $87,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 278 | $87,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,150 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,583 | $72,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 723 | $71,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 972 | $71,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 954 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 342 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,362 | $67,000 | thousands by filing date | |
| VTI | 922908769 | COM | 299 | $66,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,403 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313 | $63,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,176 | $63,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,353 | $61,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $59,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126 | $56,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 498 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 643 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 486 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,504 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 459 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $47,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 315 | $44,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,624 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 804 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 208 | $42,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $41,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 362 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 293 | $39,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 368 | $39,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 295 | $38,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,070 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 733 | $38,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,425 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,358 | $38,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 545 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $36,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 203 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 658 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 169 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 238 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178 | $29,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 192,307 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 418 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $24,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 883 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $23,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,464 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 185 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $21,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 810 | $21,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 250 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79 | $18,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $17,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52 | $16,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $16,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143 | $15,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 209 | $13,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95 | $12,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 243 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 162 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 67 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 129 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 84 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 245 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 580 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174 | $8,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 400 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 220 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80 | $7,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 121 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 138 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 92 | $6,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49 | $6,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 297 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 112 | $6,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,676 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65 | $5,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 268 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 303 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 56 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 400 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $4,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 427 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 200 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3,000 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,000 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 50 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $2,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 29 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 41 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 275 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 36 | $2,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100 | $2,000 | thousands by filing date | |
| NEC CORP SHS | J48818207 | Common Stock | 36 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 90 | $1,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35 | $1,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 196 | $1,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 68,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA OIL & GAS CORP | 052036100 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCONNECT INC COM | 29365J106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903859-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |