13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 392 holding rows worth $312,971,000.
- Accession
- 0001725888-23-000005
- Filer
- CIK 1906349
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 392 entries on the cover page, a total value of $312,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,971,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,746,902 | $88,515,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,860,837 | $77,671,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 663,801 | $20,438,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 551,182 | $19,015,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 654,270 | $15,879,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 310,573 | $14,407,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 428,628 | $10,308,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 288,330 | $6,819,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 137,180 | $4,487,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 151,988 | $3,270,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 99,154 | $2,631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 83,927 | $2,618,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,727 | $2,274,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,704 | $2,234,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,558 | $1,971,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 57,030 | $1,908,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 54,014 | $1,845,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,785 | $1,416,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,753 | $1,399,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,802 | $1,294,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,120 | $1,202,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,318 | $1,063,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 25,335 | $850,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,672 | $803,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,676 | $742,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,252 | $702,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,333 | $695,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,496 | $688,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,128 | $579,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,362 | $554,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,842 | $532,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,732 | $530,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,136 | $524,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,061 | $491,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,499 | $478,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,724 | $473,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,955 | $469,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,634 | $463,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,759 | $460,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,399 | $429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,293 | $394,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,192 | $386,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,721 | $383,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,144 | $375,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,403 | $351,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,647 | $347,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $339,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,209 | $332,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,638 | $332,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,044 | $324,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 919 | $313,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,370 | $304,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 959 | $275,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,805 | $274,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,734 | $259,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 588 | $245,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,101 | $242,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,580 | $239,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 716 | $230,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $228,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,955 | $223,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,310 | $219,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,959 | $210,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 644 | $198,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 797 | $189,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,131 | $187,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 741 | $182,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 431 | $182,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $181,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,380 | $180,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 378 | $167,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $166,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,932 | $165,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,578 | $160,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,093 | $151,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,438 | $149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,189 | $144,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 6,066 | $143,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 735 | $141,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 955 | $137,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 282 | $132,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,182 | $132,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 640 | $132,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 645 | $131,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,070 | $123,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 2,425 | $122,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,192 | $120,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,249 | $119,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 297 | $113,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $113,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,469 | $107,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 254 | $102,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 707 | $100,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,583 | $100,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,671 | $100,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 110 | $95,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 459 | $93,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 403 | $90,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 503 | $90,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,000 | $83,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 532 | $83,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,666 | $83,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,118 | $82,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 261 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,149 | $78,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,864 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,254 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,436 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,377 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,316 | $76,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 543 | $73,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 469 | $73,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 167 | $73,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 426 | $73,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $73,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 810 | $70,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $69,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $69,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 919 | $68,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375 | $67,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $64,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $62,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,184 | $62,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280 | $61,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 961 | $61,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 331 | $61,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 609 | $60,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 544 | $59,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,363 | $58,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,692 | $58,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 484 | $56,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,594 | $56,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 561 | $54,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166 | $54,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 205 | $54,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,626 | $54,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $53,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 178 | $53,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 487 | $53,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 469 | $51,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 129 | $51,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $51,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 252 | $49,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,340 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 325 | $49,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 947 | $48,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 556 | $47,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $47,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 898 | $47,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 350 | $46,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 93 | $45,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 385 | $45,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 261 | $45,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 640 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 471 | $45,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 157 | $44,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 741 | $44,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 215 | $44,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 688 | $44,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,189 | $43,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123 | $43,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 388 | $43,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 478 | $42,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,625 | $42,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206 | $41,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 480 | $40,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198 | $40,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 699 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,724 | $40,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159 | $39,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $39,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $39,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,125 | $38,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 135 | $38,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 312 | $37,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232 | $37,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $37,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 639 | $36,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 465 | $35,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 164 | $35,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 334 | $35,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 620 | $35,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 496 | $34,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,212 | $34,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 326 | $34,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 463 | $33,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $32,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $32,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 906 | $32,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 216 | $31,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 408 | $31,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 955 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 556 | $30,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 171 | $29,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 317 | $29,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 160 | $29,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 903 | $29,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 366 | $28,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 856 | $28,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 694 | $28,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 407 | $27,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 114 | $27,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 407 | $27,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 360 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $27,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 502 | $27,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 238 | $26,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 315 | $26,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 719 | $26,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 315 | $26,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226 | $25,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,614 | $25,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $25,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 429 | $25,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 483 | $25,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 307 | $25,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214 | $25,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,108 | $25,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,371 | $25,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 385 | $24,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 371 | $24,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $24,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 626 | $24,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 110 | $23,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 575 | $23,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $23,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680 | $22,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 75 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 188 | $22,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 480 | $22,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 315 | $22,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,350 | $22,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 240 | $21,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153 | $21,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 442 | $21,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 117 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $20,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $20,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 367 | $20,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 253 | $20,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215 | $20,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $20,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 244 | $20,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 152 | $20,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,900 | $20,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 83 | $19,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $19,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 373 | $19,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $18,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 263 | $18,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 40 | $18,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 39 | $18,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 384 | $18,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 269 | $18,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135 | $18,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375 | $18,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $18,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201 | $18,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 372 | $17,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $17,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67 | $17,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 51 | $17,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $17,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $17,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $17,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 306 | $17,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 186 | $16,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43 | $16,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $16,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84 | $16,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 122 | $16,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $16,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $16,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 416 | $15,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $15,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 271 | $15,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $15,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 303 | $15,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 265 | $15,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 171 | $15,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 33 | $15,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $15,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $15,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $14,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77 | $14,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $14,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288 | $14,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63 | $14,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 360 | $14,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119 | $14,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 128 | $14,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $14,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 174 | $14,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501 | $14,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 86 | $13,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 405 | $13,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286 | $13,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $13,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 127 | $13,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92 | $13,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187 | $13,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115 | $13,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235 | $13,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $13,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 443 | $13,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $13,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74 | $13,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189 | $13,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 197 | $13,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 49 | $13,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $13,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 388 | $12,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113 | $12,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 848 | $12,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 284 | $12,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86 | $12,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $12,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 82 | $12,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 96 | $12,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $12,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 333 | $12,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $11,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 170 | $11,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68 | $11,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $11,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104 | $11,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157 | $11,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $11,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209 | $11,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132 | $11,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $11,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $11,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 423 | $11,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 693 | $11,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66 | $11,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $11,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98 | $10,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $10,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $10,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 247 | $10,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $10,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184 | $10,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160 | $10,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $10,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 634 | $10,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 251 | $10,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $10,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 196 | $10,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 227 | $10,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $10,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 114 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106 | $10,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,102 | $10,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $10,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 102 | $10,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $10,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,726 | $10,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74 | $10,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set |