13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 880 holding rows worth $200,056,000.
- Accession
- 0001906349-23-000001
- Filer
- CIK 1906349
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 880 entries on the cover page, a total value of $200,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,056,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,700,897 | $65,577,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 540,868 | $27,265,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 497,016 | $16,640,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 510,265 | $14,926,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 276,094 | $12,134,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 500,303 | $11,181,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 319,269 | $7,170,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 216,561 | $6,511,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 200,434 | $6,051,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 235,332 | $5,226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 90,899 | $2,576,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,736 | $1,890,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,512 | $1,811,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 60,064 | $1,788,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 82,428 | $1,743,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 41,869 | $1,251,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,400 | $1,164,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,853 | $1,150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,985 | $868,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $815,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,685 | $644,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,159 | $563,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,520 | $469,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $427,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,243 | $376,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,094 | $365,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,638 | $360,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,354 | $355,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,259 | $315,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,989 | $297,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,348 | $266,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,799 | $265,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,877 | $243,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $242,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $232,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,662 | $231,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,227 | $196,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,205 | $172,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $172,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,463 | $161,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,488 | $160,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 717 | $158,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $157,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,865 | $148,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,475 | $141,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $132,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 492 | $131,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $130,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 55 | $128,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,939 | $125,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 378 | $120,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 569 | $118,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,227 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,867 | $98,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $94,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,671 | $91,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 791 | $87,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 2,984 | $85,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 429 | $80,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 247 | $80,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $71,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 585 | $70,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $68,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,378 | $68,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $65,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881 | $65,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 389 | $62,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254 | $60,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 413 | $60,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 532 | $60,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,710 | $59,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,482 | $58,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $57,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 214 | $56,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 528 | $54,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 373 | $54,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 451 | $52,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,026 | $49,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,626 | $47,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $44,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 577 | $41,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $40,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,162 | $39,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 132 | $38,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 655 | $38,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 454 | $38,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 174 | $37,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,724 | $37,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 322 | $34,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 207 | $32,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 339 | $32,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 198 | $31,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $31,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 158 | $30,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 357 | $29,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 906 | $29,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99 | $28,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 178 | $28,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $28,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 1,032 | $28,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 336 | $27,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 559 | $26,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 661 | $25,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $24,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 334 | $24,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 42 | $23,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 731 | $23,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,371 | $23,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 126 | $22,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167 | $21,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60 | $20,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 496 | $19,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,613 | $19,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,350 | $19,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220 | $18,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 102 | $17,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $17,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77 | $17,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $16,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 179 | $16,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 309 | $16,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 103 | $15,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 343 | $15,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 444 | $14,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 29 | $13,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 90 | $13,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 412 | $12,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $12,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,600 | $12,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108 | $12,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $12,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 601 | $11,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302 | $11,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321 | $11,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 256 | $11,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94 | $10,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $10,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $10,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 355 | $10,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 252 | $10,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $10,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163 | $10,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 71 | $10,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 280 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $9,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $9,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 104 | $9,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186 | $8,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 309 | $8,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 93 | $7,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 175 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 170 | $7,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 165 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 252 | $6,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 780 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 591 | $6,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151 | $5,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 153 | $5,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 180 | $4,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $4,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $4,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 103 | $4,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 191 | $4,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 387 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 42 | $4,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 79 | $4,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 44 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 266 | $4,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 12,442 | $4,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 107 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119 | $3,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 98 | $3,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253 | $3,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 107 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 88 | $3,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 197 | $3,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 166 | $3,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131 | $3,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95 | $3,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117 | $3,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112 | $3,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63 | $3,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 250 | $3,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $3,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16 | $3,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 858 | $3,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 775 | $3,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 253 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 132 | $3,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,165 | $3,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120 | $3,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 400 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 187 | $2,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114 | $2,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51 | $2,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47 | $2,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 240 | $2,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80 | $2,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $2,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 196 | $1,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 88 | $1,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 37 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22 | $1,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68 | $1,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 95 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 856 | $1,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 57 | $1,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42 | $1,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32 | $1,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906349-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |