13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 306 holding rows worth $108,492,000.
- Accession
- 0001906349-22-000001
- Filer
- CIK 1906349
- Filed
- 2022-02-03
- 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, 309 entries on the cover page, a total value of $108,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,349,000 with VALUE read as thousands by filing date, 13F file number 028-21584. 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 | 2,586,370 | $74,927,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 247,077 | $11,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,218 | $2,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,221 | $1,637,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,779 | $1,042,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,160 | $767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,959 | $662,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,468 | $634,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,606 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $571,000 | thousands by filing date | |
| Triumph Banc | 89679E409 | COM | 20,000 | $545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,219 | $532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 964 | $484,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 899 | $483,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,697 | $468,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,788 | $465,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $450,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,559 | $400,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 982 | $330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,883 | $324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,101 | $265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,552 | $264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 535 | $254,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,000 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 767 | $229,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,874 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,681 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,150 | $188,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $176,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 414 | $171,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,110 | $154,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,060 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,318 | $133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 662 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,095 | $125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 213 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,404 | $120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $112,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,220 | $112,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $95,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 207 | $94,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278 | $93,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,269 | $91,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240 | $82,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 531 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440 | $82,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,127 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $80,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,240 | $75,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 747 | $75,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 4,350 | $75,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 317 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $74,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,000 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881 | $67,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $67,000 | thousands by filing date | |
| TERRA SECURED INCOME FUND 5 LLC NSA MOVE POSITION | 88099L100 | COM | 2 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 364 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,213 | $62,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 230 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $54,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,835 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,064 | $53,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,000 | $50,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,724 | $47,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,400 | $45,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,600 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $43,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 706 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 377 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167 | $42,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,315 | $42,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184 | $41,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $39,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 463 | $39,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,875 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 767 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,431 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 883 | $37,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $37,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 577 | $36,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 229 | $34,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,857 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $32,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,150 | $32,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 206 | $31,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 225 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 260 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 483 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 527 | $29,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 633 | $28,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $27,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 320 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $27,000 | thousands by filing date | |
| Tsodilo Resources | 898530100 | COM | 50,515 | $27,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,350 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 222 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 520 | $24,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110 | $23,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260 | $23,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 100 | $22,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 309 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 575 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 780 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,900 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 153 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,100 | $18,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 815 | $17,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 991 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 245 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $15,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 175 | $13,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 856 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 187 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51 | $11,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 307 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 170 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 140 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 101 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 252 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,000 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 139 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 132 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23 | $7,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 45 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 350 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 354 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120 | $5,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 328 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 70 | $4,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 240 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 68 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $3,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 60 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 400 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 119 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 858 | $2,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 110 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 288 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 575 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 300 | $2,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 401 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 400 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTODYN INC | 23283M101 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telkonet, Inc. | 879604106 | com | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLC Vision Corp | 872549100 | COMMON | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 2,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING INC WT EXP | 25271C110 | Com | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aly Energy Services | 02260T305 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Envirotech Holdings Corp | 39303B305 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Infinity Energy Res | 45663L502 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Source Petroleum Inc (NV) | 836157107 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TN-K Energy Group Inc | 88874W107 | COM | 31,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906349-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |