13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 914 holding rows worth $300,092,000.
- Accession
- 0001906349-23-000002
- Filer
- CIK 1906349
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 917 entries on the cover page, a total value of $300,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,092,000 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 | 2,100,124 | $106,245,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,771,383 | $70,614,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 689,309 | $20,148,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 531,964 | $17,810,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 598,413 | $14,403,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 296,611 | $13,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 393,563 | $9,284,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 267,816 | $6,376,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 192,514 | $5,906,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 90,899 | $2,681,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 109,526 | $2,353,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 81,175 | $2,040,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,897 | $1,926,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,924 | $1,814,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,604 | $1,748,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 54,014 | $1,727,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 41,785 | $1,328,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 41,688 | $1,317,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 38,099 | $1,198,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,985 | $914,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,662 | $785,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,685 | $689,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,406 | $558,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,701 | $463,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,740 | $449,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 6,656 | $429,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,105 | $426,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,287 | $420,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,979 | $385,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,496 | $381,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,689 | $363,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,419 | $343,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,193 | $316,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $294,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,798 | $290,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 919 | $283,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 8,910 | $265,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $263,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,788 | $258,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,491 | $231,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,987 | $227,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,000 | $224,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,983 | $217,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 508 | $184,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,113 | $172,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 346 | $171,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,845 | $168,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,867 | $167,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 570 | $162,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,865 | $158,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743 | $157,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 694 | $156,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,475 | $147,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 750 | $145,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 378 | $145,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 455 | $126,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,142 | $121,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 689 | $109,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,312 | $101,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,671 | $98,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 5,666 | $98,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 465 | $96,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57 | $96,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 247 | $87,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,221 | $84,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,502 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,316 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,254 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,149 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,436 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,377 | $77,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 456 | $75,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 561 | $75,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 754 | $73,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,864 | $70,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310 | $69,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 526 | $68,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,096 | $68,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 102 | $65,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 142 | $65,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881 | $65,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 559 | $58,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 532 | $58,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,589 | $56,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,033 | $54,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 149 | $51,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,400 | $51,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,626 | $51,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233 | $48,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $46,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $46,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 574 | $43,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 260 | $42,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 243 | $41,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 203 | $41,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 688 | $41,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $41,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 420 | $39,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $39,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210 | $39,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,724 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,439 | $38,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 957 | $37,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,174 | $37,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 96 | $36,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 435 | $36,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 211 | $34,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,000 | $34,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $32,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109 | $31,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 327 | $31,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 252 | $30,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,561 | $30,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 410 | $30,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 158 | $30,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 906 | $30,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 689 | $29,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 131 | $27,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,500 | $25,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,371 | $25,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274 | $24,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 149 | $24,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 348 | $24,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $23,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $23,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 219 | $22,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 391 | $22,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,900 | $22,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 360 | $21,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 479 | $21,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 303 | $21,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324 | $20,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,613 | $20,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,350 | $20,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 155 | $20,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154 | $20,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 309 | $19,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 600 | $18,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $17,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $17,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $17,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $16,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $16,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179 | $16,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161 | $15,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $15,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196 | $15,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303 | $15,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155 | $14,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $14,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 135 | $14,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 392 | $14,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $14,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $14,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $13,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $13,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184 | $13,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 497 | $13,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $13,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262 | $13,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $13,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $12,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $12,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187 | $12,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321 | $12,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 142 | $11,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $11,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 95 | $11,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122 | $11,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148 | $11,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 257 | $11,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 66 | $11,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229 | $10,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 207 | $10,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116 | $10,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267 | $10,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $10,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 446 | $10,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 80 | $10,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 93 | $10,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 122 | $9,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $9,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 237 | $9,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 163 | $9,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $9,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $9,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 561 | $9,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 285 | $9,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 378 | $9,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 59 | $9,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 649 | $9,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 99 | $9,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $8,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $8,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $8,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105 | $8,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 634 | $8,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116 | $8,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 748 | $8,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 87 | $8,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240 | $8,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 170 | $8,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 187 | $7,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130 | $7,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 169 | $7,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 456 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128 | $7,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 255 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $7,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 137 | $7,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 230 | $7,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $7,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 68 | $7,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 155 | $7,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 72 | $6,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $6,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 101 | $6,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 223 | $6,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 208 | $6,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111 | $6,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 257 | $6,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 92 | $6,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157 | $6,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 247 | $6,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 411 | $6,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128 | $6,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121 | $6,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 131 | $6,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132 | $6,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $6,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 234 | $6,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 328 | $6,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 559 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 61 | $5,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $5,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $5,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 293 | $5,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141 | $5,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 167 | $5,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 273 | $5,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 255 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $5,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $5,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 155 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116 | $4,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 197 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 295 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $4,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 193 | $4,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 123 | $4,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 171 | $4,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129 | $4,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 136 | $4,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 186 | $4,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105 | $4,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 240 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $4,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 33 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 266 | $4,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 105 | $4,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 135 | $4,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 65 | $4,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 124 | $3,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91 | $3,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 202 | $3,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 146 | $3,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 141 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223 | $3,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 83 | $3,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 278 | $3,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $3,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62 | $3,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 79 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $3,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $3,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51 | $3,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 90 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 142 | $3,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 858 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 35 | $3,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 775 | $3,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,165 | $3,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $3,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 128 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89 | $3,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47 | $3,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 2,000 | $3,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $2,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 413 | $2,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 146 | $2,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 217 | $2,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 79 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116 | $2,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 289 | $2,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906349-23-000002 | this filing | 2023-05-05 | acceptance time not in the bulk data set |