13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 1,492 holding rows worth $120,287,000.
- Accession
- 0001838234-22-000009
- Filer
- CIK 1906349
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $120,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,287,000 with VALUE read as thousands by filing date, 13F file number 028-21584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,641,133 | $61,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 497,289 | $15,714,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 264,281 | $10,629,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 114,532 | $2,464,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,617 | $2,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,408 | $1,509,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,318 | $1,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,888 | $1,078,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 51,126 | $1,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,286 | $982,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,122 | $922,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,964 | $809,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,116 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,097 | $719,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,268 | $712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,340 | $601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,122 | $576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,792 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,980 | $496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,618 | $442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,925 | $433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,045 | $429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,219 | $422,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,980 | $422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $370,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,654 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 473 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $310,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 928 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,182 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,101 | $275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,692 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,445 | $219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 780 | $212,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,379 | $211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,101 | $207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 535 | $201,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,919 | $199,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,075 | $194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87 | $189,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,205 | $162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 811 | $159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,561 | $157,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,179 | $153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $138,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 649 | $138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 700 | $137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,199 | $136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,573 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 729 | $129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 443 | $122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 392 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,240 | $101,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 551 | $96,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,935 | $96,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 295 | $93,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574 | $92,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 645 | $85,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 551 | $84,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $83,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 414 | $71,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 415 | $71,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 721 | $69,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 210 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,744 | $68,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $67,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 207 | $67,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221 | $66,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 727 | $66,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,329 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $65,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,105 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 651 | $61,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $61,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 467 | $59,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,936 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 756 | $57,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,592 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 715 | $55,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $54,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281 | $51,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 425 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 786 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,067 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 329 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 235 | $49,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 746 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 476 | $48,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 509 | $47,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 930 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 413 | $47,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 35,000 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 234 | $46,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,032 | $46,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,147 | $45,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,309 | $45,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,626 | $45,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,113 | $43,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,521 | $43,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 173 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 278 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 367 | $42,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214 | $41,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 524 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 154 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 608 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $38,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 734 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 387 | $37,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,686 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 960 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 252 | $36,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 114 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 313 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 188 | $36,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,479 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 351 | $35,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206 | $35,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 463 | $34,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,000 | $34,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 788 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 217 | $33,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 628 | $33,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 508 | $33,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175 | $32,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 320 | $32,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 112 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 451 | $31,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $31,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 746 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 135 | $30,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 790 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 544 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 241 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 177 | $27,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 906 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 209 | $26,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 889 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 112 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 276 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 441 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 336 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 575 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 755 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $23,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,371 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $23,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 206 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 332 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 661 | $22,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 495 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,005 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226 | $21,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 449 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 321 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,350 | $20,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,350 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 126 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 204 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70 | $17,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 12,442 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 232 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,613 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 331 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 397 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 299 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 262 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 256 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 242 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 346 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174 | $13,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,000 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 249 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 390 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229 | $12,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,600 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 420 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $11,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 280 | $11,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 30,000 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 162 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 502 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $10,000 | thousands by filing date | |
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| STATE STREET | 78464A813 | EXCHANGE TRADED | 126 | $10,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 155 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 155 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $9,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $8,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 744 | $8,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 97 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 71 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $7,000 | thousands by filing date | |
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| CVR ENERGY, INC. | 12662P108 | COM | 218 | $7,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 154 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72 | $6,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 108 | $6,000 | thousands by filing date | |
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| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 93 | $5,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 139 | $5,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $5,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 161 | $5,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88 | $5,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98 | $5,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 108 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 374 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $5,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84 | $5,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45 | $5,000 | thousands by filing date | |
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| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 858 | $5,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 54 | $4,000 | thousands by filing date | |
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| Duke Energy Corporation | 26441C204 | COM | 40 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 147 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53 | $4,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 123 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97 | $4,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 21 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 42 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 180 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 113 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78 | $3,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130 | $3,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 233 | $3,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 102 | $3,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24 | $3,000 | thousands by filing date | |
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| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $3,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 45 | $3,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 18 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $3,000 | thousands by filing date | |
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| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 400 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-22-000009 | this filing | 2022-07-22 | acceptance time not in the bulk data set |