13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 1,612 holding rows worth $315,346,000.
- Accession
- 0001725888-23-000012
- Filer
- CIK 1906349
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,629 entries on the cover page, a total value of $315,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,564,000 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 | 1,681,786 | $85,333,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,926,718 | $76,680,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 573,774 | $19,519,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 698,863 | $16,318,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 314,652 | $14,376,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 406,081 | $12,369,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 456,086 | $10,631,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 293,709 | $6,984,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 136,367 | $4,595,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 132,320 | $4,108,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 194,717 | $3,800,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 141,976 | $3,647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 109,928 | $3,561,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,820 | $3,161,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,536 | $2,065,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,486 | $1,966,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 56,208 | $1,908,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,667 | $1,713,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,785 | $1,381,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,837 | $1,211,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,120 | $1,168,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,744 | $1,081,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,318 | $1,025,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 30,450 | $1,005,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,466 | $937,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 37,030 | $858,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $854,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,063 | $851,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,306 | $674,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,367 | $584,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,716 | $526,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,935 | $518,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,672 | $512,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,933 | $497,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,359 | $495,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,615 | $494,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,179 | $484,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,132 | $473,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,764 | $447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,707 | $427,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,151 | $412,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 10,500 | $411,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,650 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 4,423 | $409,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,844 | $408,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,227 | $392,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,417 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,386 | $376,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,108 | $372,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,261 | $367,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,129 | $355,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 12,998 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,403 | $348,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 919 | $321,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,061 | $320,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $319,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,418 | $301,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,585 | $292,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,495 | $292,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922 | $276,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,805 | $264,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 643 | $254,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 768 | $248,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,955 | $247,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,766 | $242,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,602 | $233,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 561 | $232,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,436 | $213,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,785 | $209,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $206,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,609 | $204,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 741 | $202,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 455 | $197,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 337 | $190,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 470 | $181,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,380 | $176,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $175,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 748 | $172,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 779 | $162,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,906 | $158,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,621 | $153,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,235 | $148,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 646 | $148,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,438 | $141,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,189 | $139,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 258 | $138,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,154 | $138,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,092 | $136,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,187 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,350 | $113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,074 | $110,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 292 | $108,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $107,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 6,066 | $107,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,469 | $106,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 520 | $105,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,207 | $104,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 2,425 | $103,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57 | $103,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 649 | $101,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 267 | $100,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 707 | $97,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 116 | $96,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 459 | $95,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,671 | $95,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,062 | $91,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 543 | $86,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 292 | $79,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 465 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,149 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,254 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,316 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,436 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,377 | $75,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,776 | $74,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $73,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 485 | $73,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 485 | $72,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 456 | $72,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,485 | $70,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,666 | $70,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $67,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $66,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,794 | $65,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,133 | $64,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 919 | $63,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $63,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $62,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 786 | $62,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 555 | $61,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 162 | $61,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 963 | $61,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 662 | $60,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 163 | $59,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,444 | $59,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 421 | $58,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 40,874 | $58,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,068 | $57,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 111 | $56,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $56,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 515 | $55,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 904 | $52,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 183 | $52,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,562 | $52,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $52,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,579 | $51,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183 | $51,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 236 | $50,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 508 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,625 | $48,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 790 | $48,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $47,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 556 | $46,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 196 | $46,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $46,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233 | $46,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 895 | $46,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 262 | $45,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 559 | $45,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 801 | $44,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 566 | $44,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 406 | $43,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 553 | $43,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 493 | $43,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 640 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 471 | $43,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 232 | $42,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123 | $42,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 464 | $42,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 525 | $41,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206 | $40,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247 | $38,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 338 | $38,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,724 | $38,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 688 | $37,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 583 | $37,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $37,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $36,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 135 | $36,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,027 | $36,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $35,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252 | $35,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 308 | $34,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 330 | $34,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,252 | $34,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140 | $33,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 935 | $33,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 496 | $33,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 418 | $33,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 463 | $32,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $32,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 629 | $32,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 159 | $32,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $31,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 528 | $31,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 139 | $31,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 601 | $31,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $31,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 409 | $30,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 60 | $30,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $30,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 891 | $30,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 947 | $29,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328 | $29,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,172 | $29,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $28,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 411 | $28,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 338 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 556 | $28,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,813 | $27,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 134 | $27,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 175 | $26,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 376 | $26,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 238 | $26,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 856 | $26,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 240 | $26,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 680 | $25,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 98 | $24,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48 | $24,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 157 | $24,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 394 | $24,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 719 | $24,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 442 | $24,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $24,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,371 | $24,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 408 | $23,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $23,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119 | $23,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 311 | $23,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 152 | $23,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,022 | $23,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219 | $22,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680 | $22,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $22,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $22,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $22,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 439 | $22,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $21,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $21,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 108 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47 | $20,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 76 | $20,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $20,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $20,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 455 | $20,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 377 | $20,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 217 | $20,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $20,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 244 | $20,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102 | $19,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 73 | $19,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 594 | $19,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $19,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 138 | $19,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $19,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $19,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178 | $19,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 268 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 153 | $18,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $18,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 424 | $18,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 373 | $18,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 429 | $17,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 39 | $17,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $17,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 266 | $17,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85 | $17,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $17,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 34 | $17,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 286 | $17,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $17,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $17,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 306 | $17,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 188 | $16,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 65 | $16,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 105 | $16,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 49 | $16,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $16,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 127 | $16,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 236 | $16,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $16,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $16,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $16,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $16,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 333 | $15,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 461 | $15,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 211 | $15,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $15,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 395 | $15,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78 | $15,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197 | $15,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 58 | $15,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 416 | $14,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $14,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 271 | $14,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 342 | $14,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115 | $14,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 924 | $14,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $14,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 195 | $14,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,826 | $14,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 102 | $13,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 243 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $13,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 169 | $13,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32 | $13,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 303 | $13,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $13,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32 | $13,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 151 | $13,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 96 | $13,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53 | $13,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $12,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $12,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 634 | $12,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $12,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $12,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $12,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 187 | $12,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 378 | $12,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250 | $12,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,393 | $12,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38 | $12,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137 | $11,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $11,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56 | $11,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77 | $11,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 550 | $11,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 230 | $11,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $11,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,060 | $11,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $11,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316 | $11,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $11,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122 | $11,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 265 | $11,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 432 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388 | $11,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206 | $11,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319 | $11,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189 | $11,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 117 | $11,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413 | $11,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 414 | $11,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 514 | $11,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $11,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $10,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 79 | $10,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 170 | $10,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279 | $10,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161 | $10,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 284 | $10,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 652 | $10,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 257 | $10,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132 | $10,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 138 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $10,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $10,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $10,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 702 | $10,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 97 | $10,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95 | $9,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179 | $9,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 212 | $9,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 747 | $9,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91 | $9,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 64 | $9,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139 | $9,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49 | $9,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $9,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $9,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 138 | $9,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 250 | $9,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $9,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 105 | $9,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106 | $9,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 114 | $9,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 264 | $9,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 265 | $9,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46 | $9,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78 | $9,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $8,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 283 | $8,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184 | $8,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138 | $8,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,352 | $8,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197 | $8,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 96 | $8,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 81 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149 | $8,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145 | $8,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $8,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $8,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $8,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123 | $8,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 342 | $8,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 171 | $8,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $8,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 107 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202 | $8,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 129 | $8,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129 | $8,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215 | $8,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 76 | $8,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 54 | $8,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 54 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 170 | $8,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 139 | $7,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $7,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163 | $7,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $7,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $7,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217 | $7,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 245 | $7,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 304 | $7,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189 | $7,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211 | $7,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 444 | $7,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-23-000012 | this filing | 2023-10-23 | acceptance time not in the bulk data set |