Steward Financial Group LLC

13F filer, CIK 1906349, COLLEYVILLE, TX

Steward Financial Group LLC reported $108,492,000 across 306 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-03. Its ten largest share positions make up 87.37% of the portfolio.

Filed 2022-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001906349-22-000001

Period: 2021-12-31
Reported value: $108M
Holdings: 306
Top 10 weight: 87.37%
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Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001906349-22-000001, largest first. % of portfolio is the value over $108,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DFACDIMENSIONAL ETF TRUST	2,586,370	$74.9M	69.15%		Timeline
DFATDIMENSIONAL ETF TRUST	247,077	$11.7M	10.84%		Timeline
JPMJPMORGAN CHASE & CO	13,218	$2.09M	1.93%		Timeline
AAPLAPPLE INC	9,221	$1.64M	1.51%		Timeline
OMCLOMNICELL COM	5,779	$1.04M	0.96%		Timeline
LMTLOCKHEED MARTIN CORP	2,160	$767K	0.71%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,959	$662K	0.61%		Timeline
VNQVANGUARD INDEX FDS	5,468	$634K	0.59%		Timeline
EOGEOG RES INC	6,606	$586K	0.54%		Timeline
TSLATESLA INC	541	$571K	0.53%		Timeline
TRIUMPH BANCORP INCTRIUMPH BANCORP INC	20,000	$545K	0.5%
VOOVANGUARD INDEX FDS	1,219	$532K	0.49%		Timeline
UNHUNITEDHEALTH GROUP INC	964	$484K	0.45%		Timeline
TYLTYLER TECHNOLOGIES INC	899	$483K	0.45%		Timeline
PEPPEPSICO INC	2,697	$468K	0.43%		Timeline
JKHYHENRY JACK & ASSOC INC	2,788	$465K	0.43%		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$450K	0.42%
GSGOLDMAN SACHS GROUP INC	1,100	$420K	0.39%		Timeline
TRVTRAVELERS COMPANIES INC	2,559	$400K	0.37%		Timeline
XLKSELECT SECTOR SPDR TR	1,952	$339K	0.31%		Timeline
MSFTMICROSOFT CORP	982	$330K	0.3%		Timeline
RFREGIONS FINANCIAL CORP NEW	14,883	$324K	0.3%		Timeline
AMZNAMAZON COM INC	85	$283K	0.26%		Timeline
VTIVANGUARD INDEX FDS	1,101	$265K	0.24%		Timeline
FISVFISERV INC	2,552	$264K	0.24%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	535	$254K	0.23%		Timeline
TFINTRIUMPH FINANCIAL INC	2,000	$238K	0.22%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	767	$229K	0.21%		Timeline
PBPROSPERITY BANCSHARES INC	2,874	$207K	0.19%		Timeline
DFAXDIMENSIONAL ETF TRUST	7,681	$200K	0.18%		Timeline
PGPROCTER & GAMBLE CO	1,150	$188K	0.17%		Timeline
BHCBAUSCH HEALTH COS INC	6,400	$176K	0.16%		Timeline
ACNACCENTURE PLC IRELAND	414	$171K	0.16%		Timeline
YUMYUM BRANDS INC	1,110	$154K	0.14%		Timeline
VOTVANGUARD INDEX FDS	551	$140K	0.13%		Timeline
BACBANK OF AMER CORP	3,060	$136K	0.13%		Timeline
URTYPROSHARES TR	1,318	$133K	0.12%		Timeline
CBCHUBB LIMITED	662	$127K	0.12%		Timeline
IEFISHARES TR	1,095	$125K	0.12%		Timeline
GOOGLALPHABET INC	42	$121K	0.11%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	213	$121K	0.11%		Timeline
SHYISHARES TR	1,404	$120K	0.11%		Timeline
ADSKAUTODESK INC	400	$112K	0.1%		Timeline
FFINFIRST FINL BANKSHARES INC	2,220	$112K	0.1%		Timeline
TRMBTRIMBLE INC	1,100	$95K	0.09%		Timeline
VGTVANGUARD WORLD FD	207	$94K	0.09%		Timeline
METAMETA PLATFORMS INC	278	$93K	0.09%		Timeline
COPCONOCOPHILLIPS	1,269	$91K	0.08%		Timeline
DEDEERE & CO	240	$82K	0.08%		Timeline
DISDISNEY WALT CO	531	$82K	0.08%		Timeline
PYPLPAYPAL HLDGS INC	440	$82K	0.08%		Timeline
PSXPHILLIPS 66	1,127	$81K	0.07%		Timeline
SYKSTRYKER CORPORATION	300	$80K	0.07%		Timeline
XOMEXXON MOBIL CORP	1,240	$75K	0.07%		Timeline
BCBRUNSWICK CORP	747	$75K	0.07%		Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	4,350	$75K	0.07%
XLVSELECT SECTOR SPDR TR	526	$74K	0.07%		Timeline
ECLECOLAB INC	317	$74K	0.07%		Timeline
WATWATERS CORP	200	$74K	0.07%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$68K	0.06%		Timeline
SABRSABRE CORP	8,000	$68K	0.06%		Timeline
XLPSELECT SECTOR SPDR TR	881	$67K	0.06%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	54	$67K	0.06%		Timeline
TERRA SECURED INCOME FUND 5…TERRA SECURED INCOME FUND 5 LLC N…	2	$67K	0.06%
GOOGALPHABET INC	23	$66K	0.06%		Timeline
SLVISHARES SILVER TR	3,096	$66K	0.06%		Timeline
MAMASTERCARD INCORPORATED	181	$65K	0.06%		Timeline
GLDSPDR GOLD TR	364	$62K	0.06%		Timeline
TFISPDR SERIES TRUST	1,213	$62K	0.06%		Timeline
ZTSZOETIS INC	230	$56K	0.05%		Timeline
PAYXPAYCHEX INC	400	$54K	0.05%		Timeline
DFAIDIMENSIONAL ETF TRUST	1,835	$54K	0.05%		Timeline
YUMCYUM CHINA HLDGS INC	1,064	$53K	0.05%		Timeline
DRIVE SHACK INCDRIVE SHACK INC	35,000	$50K	0.05%
DFAEDIMENSIONAL ETF TRUST	1,724	$47K	0.04%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,400	$45K	0.04%		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,600	$44K	0.04%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	175	$43K	0.04%		Timeline
STLDSTEEL DYNAMICS INC	706	$43K	0.04%		Timeline
MUBISHARES TR	377	$43K	0.04%		Timeline
UNPUNION PAC CORP	167	$42K	0.04%		Timeline
KOSKOSMOS ENERGY LTD	12,315	$42K	0.04%		Timeline
SESEA LTD	184	$41K	0.04%		Timeline
MRKMERCK & CO INC	530	$40K	0.04%		Timeline
NFLXNETFLIX INC.	65	$39K	0.04%		Timeline
BNDVANGUARD BD INDEX FDS	463	$39K	0.04%		Timeline
CRKCOMSTOCK RES INC	4,875	$39K	0.04%		Timeline
CMCSACOMCAST CORP NEW	767	$38K	0.04%		Timeline
QCOMQUALCOMM INC	212	$38K	0.04%		Timeline
BPBP PLC	1,431	$38K	0.04%		Timeline
LUVSOUTHWEST AIRLS CO	883	$37K	0.03%		Timeline
CFRCULLEN FROST BANKERS INC	300	$37K	0.03%		Timeline
CSCOCISCO SYS INC	577	$36K	0.03%		Timeline
JNJJOHNSON & JOHNSON	200	$34K	0.03%		Timeline
CLXCLOROX CO DEL	200	$34K	0.03%		Timeline
IBBISHARES TR	229	$34K	0.03%		Timeline
UPSUNITED PARCEL SVCS INC	150	$32K	0.03%		Timeline
AALAMERICAN AIRLINES GROUP INC	1,857	$32K	0.03%		Timeline
CMICUMMINS INC	150	$32K	0.03%		Timeline
BSMBLACK STONE MINERALS L P	3,150	$32K	0.03%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	206	$31K	0.03%		Timeline
ABBVABBVIE INC	225	$30K	0.03%		Timeline
BABAALIBABA GROUP HLDG LTD	260	$30K	0.03%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	483	$29K	0.03%		Timeline
DOWDOW HLDGS INC	527	$29K	0.03%		Timeline
EPCEDGEWELL PERSONAL CARE CO	633	$28K	0.03%		Timeline
MSIMOTOROLA SOLUTIONS INC	100	$27K	0.02%		Timeline
MGPIMGP INGREDIENTS INC NEW	320	$27K	0.02%		Timeline
BLACKROCK INCBLACKROCK INC	30	$27K	0.02%
Tsodilo ResourcesTsodilo Resources	50,515	$27K	0.02%
ADXADAMS DIVERSIFIED EQUITY FD	1,350	$26K	0.02%		Timeline
SBUXSTARBUCKS CORP	222	$25K	0.02%		Timeline
WMWASTE MGMT INC DEL	150	$25K	0.02%		Timeline
CTVACORTEVA INC	520	$24K	0.02%		Timeline
VVISA INC	110	$23K	0.02%		Timeline
TTDTHE TRADE DESK INC	260	$23K	0.02%		Timeline
QTWOQ2 HLDGS INC	300	$23K	0.02%		Timeline
CITHE CIGNA GROUP	100	$22K	0.02%		Timeline
IVVISHARES TR	47	$22K	0.02%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	309	$22K	0.02%		Timeline
GLWCORNING INC	575	$21K	0.02%		Timeline
VUGVANGUARD INDEX FDS	63	$20K	0.02%		Timeline
EDITEDITAS MEDICINE INC	780	$20K	0.02%		Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	2,900	$20K	0.02%
FDXFEDEX CORP	75	$19K	0.02%		Timeline
WMTWALMART INC	128	$18K	0.02%		Timeline
DDDUPONT DE NEMOURS INC	229	$18K	0.02%		Timeline
ARKWARK ETF TR	153	$18K	0.02%		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,100	$18K	0.02%
VVVANGUARD INDEX FDS	77	$17K	0.02%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	815	$17K	0.02%		Timeline
KDKYNDRYL HLDGS INC	991	$17K	0.02%		Timeline
AMGNAMGEN INC	75	$16K	0.01%		Timeline
TLTISHARES TR	111	$16K	0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$16K	0.01%		Timeline
SASEABRIDGE GOLD INC	1,000	$16K	0.01%		Timeline
ACWXISHARES TR	286	$15K	0.01%		Timeline
METMETLIFE INC	245	$15K	0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$15K	0.01%		Timeline
MTDRMATADOR RES CO	400	$14K	0.01%		Timeline
ARKQARK ETF TR	175	$13K	0.01%		Timeline
INVITAE CORPINVITAE CORP	856	$13K	0.01%
MDTMEDTRONIC PLC	125	$12K	0.01%		Timeline
VTIPVANGUARD MALVERN FDS	249	$12K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	252	$12K	0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	165	$12K	0.01%		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	187	$12K	0.01%
IJHISHARES TR	42	$11K	0.01%		Timeline
VBVANGUARD INDEX FDS	51	$11K	0.01%		Timeline
VTVVANGUARD INDEX FDS	75	$11K	0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22	$11K	0.01%		Timeline
MARMARRIOTT INTL INC NEW	71	$11K	0.01%		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	307	$11K	0.01%
ESPOVANECK ETF TRUST	170	$11K	0.01%		Timeline
BEAMBEAM THERAPEUTICS INC	140	$11K	0.01%		Timeline
UUNITY SOFTWARE INC	70	$10K	0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$10K	0.01%		Timeline
EFAISHARES TR	128	$10K	0.01%		Timeline
ARKKARK ETF TR	112	$10K	0.01%		Timeline
ARKFARK ETF TR	250	$10K	0.01%		Timeline
GEGE AEROSPACE	101	$9K	0.01%		Timeline
XYZBLOCK INC	60	$9K	0.01%		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	252	$9K	0.01%		Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	2,000	$9K	0.01%
VEUVANGUARD INTL EQUITY INDEX F	139	$8K	0.01%		Timeline
ARKGARK ETF TR	132	$8K	0.01%		Timeline
DHRDANAHER CORP DEL	23	$7K	0.01%		Timeline
HDHOME DEPOT INC	18	$7K	0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11	$7K	0.01%		Timeline
NOKNOKIA CORP	1,200	$7K	0.01%		Timeline
VLOVALERO ENERGY CORP	102	$7K	0.01%		Timeline
CCITIGROUP INC	103	$6K	0.01%		Timeline
MUMICRON TECHNOLOGY INC	70	$6K	0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	42	$6K	0.01%		Timeline
ILMNILLUMINA INC	17	$6K	0.01%		Timeline
UPROPROSHARES TR	45	$6K	0.01%		Timeline
ABTABBOTT LABORATORIES	39	$5K	<0.01%		Timeline
ADBEADOBE INC	10	$5K	<0.01%		Timeline
NEENEXTERA ENERGY INC	60	$5K	<0.01%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25	$5K	<0.01%		Timeline
AVYAVERY DENNISON CORP	25	$5K	<0.01%		Timeline
FSRNQFISKER INC	350	$5K	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$5K	<0.01%
SPROSPERO THERAPEUTICS INC	354	$5K	<0.01%		Timeline
FLNAFILANA THERAPEUTICS INC	120	$5K	<0.01%		Timeline
ETCGGRAYSCALE ETHEREUM CLASSIC TR	328	$5K	<0.01%		Timeline
ABNBAIRBNB INC	25	$4K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	20	$4K	<0.01%		Timeline
NKENIKE INC	29	$4K	<0.01%		Timeline
RTXRTX CORPORATION	48	$4K	<0.01%		Timeline
TXNTEXAS INSTRS INC	26	$4K	<0.01%		Timeline
ALLALLSTATE CORP	35	$4K	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	34	$4K	<0.01%		Timeline
TTTRANE TECHNOLOGIES PLC	20	$4K	<0.01%		Timeline
MSCIMSCI INC	8	$4K	<0.01%		Timeline
APPAPPLOVIN CORP	50	$4K	<0.01%		Timeline
AONAON PLC	15	$4K	<0.01%		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	70	$4K	<0.01%		Timeline
RELYREMITLY GLOBAL INC	240	$4K	<0.01%		Timeline
VMWARE, INC.VMWARE, INC.	40	$4K	<0.01%
EFVISHARES TR	68	$3K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	19	$3K	<0.01%		Timeline
PGRPROGRESSIVE CORP	30	$3K	<0.01%		Timeline
CRMSALESFORCE INC	12	$3K	<0.01%		Timeline
TJXTJX COS INC NEW	42	$3K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	80	$3K	<0.01%		Timeline
VOVANGUARD INDEX FDS	15	$3K	<0.01%		Timeline
SCZISHARES TR	47	$3K	<0.01%		Timeline
CHDCHURCH & DWIGHT CO INC	31	$3K	<0.01%		Timeline
HALHALLIBURTON CO	150	$3K	<0.01%		Timeline
NDAQNASDAQ INC	17	$3K	<0.01%		Timeline
DGDOLLAR GEN CORP	15	$3K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	27	$3K	<0.01%		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$3K	<0.01%
CVICVR ENERGY INC	200	$3K	<0.01%		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	60	$3K	<0.01%		Timeline
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	400	$3K	<0.01%
CVXCHEVRON CORPORATION	25	$2K	<0.01%		Timeline
HONHONEYWELL INTL INC	12	$2K	<0.01%		Timeline
MDLZMONDELEZ INTL INC	43	$2K	<0.01%		Timeline
FASTFASTENAL CO	43	$2K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	48	$2K	<0.01%		Timeline
BBYBEST BUY INC	27	$2K	<0.01%		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	51	$2K	<0.01%		Timeline
APPSDIGITAL TURBINE INC	40	$2K	<0.01%		Timeline
NORDSTROM INCNORDSTROM INC	119	$2K	<0.01%
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2K	<0.01%
EGYVAALCO ENERGY INC	858	$2K	<0.01%		Timeline
FGBIFIRST GTY BANCSHARES INC	110	$2K	<0.01%		Timeline
INFINERA CORPINFINERA CORP	288	$2K	<0.01%
WORKHORSE GROUP INCWORKHORSE GROUP INC	575	$2K	<0.01%
AKOUOS INCAKOUOS INC	300	$2K	<0.01%
ICSHISHARES TR	38	$1K	<0.01%		Timeline
KOCOCA COLA CO	17	$1K	<0.01%		Timeline
IWMISHARES TR	7	$1K	<0.01%		Timeline
MCDMCDONALDS CORP	7	$1K	<0.01%		Timeline
PMPHILIP MORRIS INTL INC	12	$1K	<0.01%		Timeline
QRVOQORVO INC	7	$1K	<0.01%		Timeline
NRGNRG ENERGY INC	42	$1K	<0.01%		Timeline
COINCOINBASE GLOBAL INC	5	$1K	<0.01%		Timeline
OGNORGANON & CO	50	$1K	<0.01%		Timeline
MMM3M CO	6	$1K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	12	$1K	<0.01%		Timeline
IYRISHARES TR	17	$1K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	33	$1K	<0.01%		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	29	$1K	<0.01%		Timeline
GMEGAMESTOP CORP	10	$1K	<0.01%		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	22	$1K	<0.01%		Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$1K	<0.01%		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12	$1K	<0.01%
QUIDEL CORPQUIDEL CORP	12	$1K	<0.01%
SVMSILVERCORP METALS INC	401	$1K	<0.01%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14	$1K	<0.01%
SRNESORRENTO THERAPEUTICS, INC.	350	$1K	<0.01%		Timeline
MERITOR INCMERITOR INC	42	$1K	<0.01%
VELODYNE LIDAR INCVELODYNE LIDAR INC	400	$1K	<0.01%
SCHWCHARLES SCHWAB CORP (THE)	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CVSCVS HEALTH CORP	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
DUKDUKE ENERGY CORP NEW	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
INTCINTEL CORP	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
PFEPFIZER INC	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
CAGCONAGRA BRANDS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
TRNTRINITY INDS INC	31	$0	0%	Value filed as zero, left out of ratios.	Timeline
SYFSYNCHRONY FINANCIAL	5	$0	0%	Value filed as zero, left out of ratios.	Timeline
OKEONEOK INC NEW	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
EEMISHARES TR	7	$0	0%	Value filed as zero, left out of ratios.	Timeline
OXYOCCIDENTAL PETE CORP	33	$0	0%	Value filed as zero, left out of ratios.	Timeline
WDCWESTERN DIGITAL CORP	11	$0	0%	Value filed as zero, left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	20	$0	0%	Value filed as zero, left out of ratios.	Timeline
FANGDIAMONDBACK ENERGY INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
KRKROGER CO	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
ACAARCOSA INC	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	11	$0	0%	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
ETRENTERGY CORP NEW	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
ATOATMOS ENERGY CORP	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CDWCDW CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	100	$0	0%	Value filed as zero, left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
TGTTARGET CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ETENERGY TRANSFER L P	52	$0	0%	Value filed as zero, left out of ratios.	Timeline
RLRALPH LAUREN CORP	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
GRWGGROWGENERATION CORP	53	$0	0%	Value filed as zero, left out of ratios.	Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	10	$0	0%	Value filed as zero, left out of ratios.
CYDYCYTODYN, INC.	500	$0	0%	Value filed as zero, left out of ratios.	Timeline
CRNTCERAGON NETWORKS LTD	250	$0	0%	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	10	$0	0%	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	130	$0	0%	Value filed as zero, left out of ratios.	Timeline
RENTECH INCRENTECH INC	30	$0	0%	Value filed as zero, left out of ratios.
TKOITELKONET INC	300	$0	0%	Value filed as zero, left out of ratios.	Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	100	$0	0%	Value filed as zero, left out of ratios.
NYMOX PHARMACEUTICAL CORPNYMOX PHARMACEUTICAL CORP	100	$0	0%	Value filed as zero, left out of ratios.
TLC Vision CorpTLC Vision Corp	190	$0	0%	Value filed as zero, left out of ratios.
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	140	$0	0%	Value filed as zero, left out of ratios.
AMR Corp EscrowAMR Corp Escrow	2,525	$0	0%	Value filed as zero, left out of ratios.
DIAMOND OFFSHORE DRILLING I…DIAMOND OFFSHORE DRILLING INC WT …	12	$0	0%	Value filed as zero, left out of ratios.
Aly Energy ServicesAly Energy Services	15	$0	0%	Value filed as zero, left out of ratios.
Green Envirotech Holdings C…Green Envirotech Holdings Corp	50	$0	0%	Value filed as zero, left out of ratios.
Infinity Energy ResInfinity Energy Res	10	$0	0%	Value filed as zero, left out of ratios.
Source Petroleum Inc (NV)Source Petroleum Inc (NV)	1,000	$0	0%	Value filed as zero, left out of ratios.
TN-K Energy Group IncTN-K Energy Group Inc	31,950	$0	0%	Value filed as zero, left out of ratios.

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906349-22-000001	base		2022-02-03	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC