Steward Financial Group LLC
Follow13F filer, CIK 1906349, COLLEYVILLE, TX
Steward Financial Group LLC reported $135,271,000 across 50 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 85.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906349-22-000006
- Period
- 2022-09-30
- Reported value
- $135M
- Holdings
- 50
- Top 10 weight
- 85.29%
- New
- 8
- Sold out
- 1,450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOnew | +196,145 | $9.9M |
| PSEPnew | +245,100 | $6.82M |
| DFEMadded | +121,304 | $2.48M |
| DFICadded | +113,205 | $2.17M |
| PAUGnew | +57,837 | $1.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUSBexited | -22,318 | -$1.1M |
| DFAEexited | -34,964 | -$809K |
| TRVexited | -2,618 | -$442K |
| LMTreduced | -749 | -$289K |
| PGexited | -1,692 | -$243K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 50 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | 22,318 | $1.1M | shares |
| DFAEDIMENSIONAL ETF TRUST | 34,964 | $809K | shares |
| TRVTRAVELERS COMPANIES INC | 2,618 | $442K | shares |
| PGPROCTER & GAMBLE CO | 1,692 | $243K | shares |
| TFINTRIUMPH FINANCIAL INC | 3,379 | $211K | shares |
| PBPROSPERITY BANCSHARES INC | 2,919 | $199K | shares |
| DFAIDIMENSIONAL ETF TRUST | 8,075 | $194K | shares |
| BACBANK OF AMER CORP | 5,205 | $162K | shares |
| VVISA INC | 811 | $159K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,561 | $157K | shares |
| DFAXDIMENSIONAL ETF TRUST | 7,179 | $153K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 290 | $138K | shares |
| UNPUNION PAC CORP | 649 | $138K | shares |
| CBCHUBB LIMITED | 700 | $137K | shares |
| YUMYUM BRANDS INC | 1,199 | $136K | shares |
| XOMEXXON MOBIL CORP | 1,573 | $134K | shares |
| ACNACCENTURE PLC IRELAND | 443 | $122K | shares |
| PSXPHILLIPS 66 | 1,240 | $101K | shares |
| VOTVANGUARD INDEX FDS | 551 | $96K | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 3,935 | $96K | shares |
| MAMASTERCARD INCORPORATED | 295 | $93K | shares |
| METAMETA PLATFORMS INC | 574 | $92K | shares |
| VTVVANGUARD INDEX FDS | 645 | $85K | shares |
| ABBVABBVIE INC | 551 | $84K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 56 | $83K | shares |
| ZTSZOETIS INC | 414 | $71K | shares |
| ADSKAUTODESK INC | 415 | $71K | shares |
| RTXRTX CORPORATION | 721 | $69K | shares |
| WATWATERS CORP | 210 | $69K | shares |
| CMCSACOMCAST CORP NEW | 1,744 | $68K | shares |
| XLVSELECT SECTOR SPDR TR | 526 | $67K | shares |
| VGTVANGUARD WORLD FD | 207 | $67K | shares |
| DEDEERE & CO | 221 | $66K | shares |
| MRKMERCK & CO INC | 727 | $66K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,329 | $66K | shares |
| GLDSPDR GOLD TR | 388 | $65K | shares |
| TRMBTRIMBLE INC | 1,105 | $64K | shares |
| XLPSELECT SECTOR SPDR TR | 881 | $63K | shares |
| DISDISNEY WALT CO | 651 | $61K | shares |
| CLFDCLEARFIELD INC | 1,000 | $61K | shares |
| QCOMQUALCOMM INC | 467 | $59K | shares |
| CRKCOMSTOCK RES INC | 4,936 | $59K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 756 | $57K | shares |
| SLVISHARES SILVER TR | 3,096 | $57K | shares |
| LUVSOUTHWEST AIRLS CO | 1,592 | $57K | shares |
| NEENEXTERA ENERGY INC | 715 | $55K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 112 | $54K | shares |
| BHCBAUSCH HEALTH COS INC | 6,400 | $53K | shares |
| UPSUNITED PARCEL SVCS INC | 281 | $51K | shares |
| WMTWALMART INC | 425 | $51K | shares |
| BCBRUNSWICK CORP | 786 | $51K | shares |
| YUMCYUM CHINA HLDGS INC | 1,067 | $51K | shares |
| ECLECOLAB INC | 329 | $50K | shares |
| NOCNORTHROP GRUMMAN CORP | 105 | $50K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 235 | $49K | shares |
| STLDSTEEL DYNAMICS INC | 746 | $49K | shares |
| IEFISHARES TR | 476 | $48K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 509 | $47K | shares |
| VZVERIZON COMMUNICATIONS INC | 930 | $47K | shares |
| PAYXPAYCHEX INC | 413 | $47K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 35,000 | $47K | shares |
| SYKSTRYKER CORPORATION | 234 | $46K | shares |
| SABRSABRE CORP | 8,032 | $46K | shares |
| FFINFIRST FINL BANKSHARES INC | 1,147 | $45K | shares |
| BSMBLACK STONE MINERALS L P | 3,309 | $45K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 1,626 | $45K | shares |
| WFCWELLS FARGO & CO | 1,113 | $43K | shares |
| BPBP PLC | 1,521 | $43K | shares |
| NVDANVIDIA CORPORATION | 278 | $42K | shares |
| CFRCULLEN FROST BANKERS INC | 367 | $42K | shares |
| ENPHENPHASE ENERGY INC | 214 | $41K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 524 | $41K | shares |
| CITHE CIGNA GROUP | 154 | $40K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 74 | $40K | shares |
| KOCOCA COLA CO | 608 | $38K | shares |
| AZOAUTOZONE INC | 18 | $38K | shares |
| DOWDOW HLDGS INC | 734 | $37K | shares |
| AEPAMERICAN ELEC PWR CO INC | 387 | $37K | shares |
| URTYPROSHARES TR | 960 | $37K | shares |
| CVXCHEVRON CORPORATION | 252 | $36K | shares |
| LLYELI LILLY & CO | 114 | $36K | shares |
| PGRPROGRESSIVE CORP | 313 | $36K | shares |
| CMICUMMINS INC | 188 | $36K | shares |
| GOVTISHARES TR | 1,479 | $35K | shares |
| NKENIKE INC | 351 | $35K | shares |
| VVVANGUARD INDEX FDS | 206 | $35K | shares |
| BNDVANGUARD BD INDEX FDS | 463 | $34K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 1,000 | $34K | shares |
| CSCOCISCO SYS INC | 788 | $33K | shares |
| TXNTEXAS INSTRS INC | 217 | $33K | shares |
| CTVACORTEVA INC | 628 | $33K | shares |
| ACMAECOM | 508 | $33K | shares |
| LPLALPL FINL HLDGS INC | 175 | $32K | shares |
| MGPIMGP INGREDIENTS INC NEW | 320 | $32K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 112 | $32K | shares |
| PYPLPAYPAL HLDGS INC | 451 | $31K | shares |
| TGNATEGNA INC | 1,500 | $31K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 746 | $30K | shares |
| VUGVANGUARD INDEX FDS | 135 | $30K | shares |
| INTCINTEL CORP | 790 | $29K | shares |
| NFLXNETFLIX INC. | 164 | $28K | shares |
| PFEPFIZER INC | 544 | $28K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 241 | $28K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 99 | $27K | shares |
| WMWASTE MGMT INC DEL | 177 | $27K | shares |
| 2ND VOTE FDS2ND VOTE FDS | 906 | $27K | shares |
| ETNEATON CORP PLC | 209 | $26K | shares |
| IVVISHARES TR | 69 | $26K | shares |
| ROKROCKWELL AUTOMATION INC | 131 | $26K | shares |
| NXPINXP SEMICONDUCTORS N V | 180 | $26K | shares |
| CSXCSX CORP | 889 | $25K | shares |
| DHRDANAHER CORP DEL | 99 | $25K | shares |
| IJHISHARES TR | 112 | $25K | shares |
| IJRISHARES TR | 276 | $25K | shares |
| OXYOCCIDENTAL PETE CORP | 441 | $25K | shares |
| FDXFEDEX CORP | 108 | $24K | shares |
| MSIMOTOROLA SOLUTIONS INC | 118 | $24K | shares |
| ITWILLINOIS TOOL WKS INC | 131 | $23K | shares |
| ORCLORACLE CORP | 336 | $23K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 575 | $23K | shares |
| GLWCORNING INC | 755 | $23K | shares |
| REGNREGENERON PHARMACEUTICALS | 39 | $23K | shares |
| SGOLETFS GOLD TR | 1,371 | $23K | shares |
| BLACKROCK INCBLACKROCK INC | 38 | $23K | shares |
| ABTABBOTT LABORATORIES | 206 | $22K | shares |
| CIENCIENA CORP | 500 | $22K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 332 | $22K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 348 | $22K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 661 | $22K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 495 | $22K | shares |
| ADBEADOBE INC | 59 | $21K | shares |
| TAT&T INC | 1,005 | $21K | shares |
| SBUXSTARBUCKS CORP | 275 | $21K | shares |
| EWEDWARDS LIFESCIENCES CORP | 226 | $21K | shares |
| INVHINVITATION HOMES INC | 600 | $21K | shares |
| MTDRMATADOR RES CO | 449 | $20K | shares |
| METMETLIFE INC | 321 | $20K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 1,350 | $20K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 2,350 | $20K | shares |
| VLOVALERO ENERGY CORP | 187 | $19K | shares |
| CDWCDW CORP | 126 | $19K | shares |
| HONHONEYWELL INTL INC | 108 | $18K | shares |
| IJSISHARES TR | 204 | $18K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 78 | $18K | shares |
| STZCONSTELLATION BRANDS INC | 78 | $18K | shares |
| MCDMCDONALDS CORP | 70 | $17K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 12,442 | $17K | shares |
| SCHDSCHWAB STRATEGIC TR | 232 | $16K | shares |
| ETENERGY TRANSFER L P | 1,613 | $16K | shares |
| CCITIGROUP INC | 331 | $15K | shares |
| IBBISHARES TR | 135 | $15K | shares |
| MPCMARATHON PETE CORP | 188 | $15K | shares |
| PNCPNC FINL SVCS GROUP INC | 99 | $15K | shares |
| MARMARRIOTT INTL INC NEW | 115 | $15K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 68 | $15K | shares |
| AMTAMERICAN TOWER CORP | 57 | $14K | shares |
| AMATAPPLIED MATLS INC | 157 | $14K | shares |
| CMECME GROUP INC | 72 | $14K | shares |
| SLBSLB LIMITED | 397 | $14K | shares |
| CLXCLOROX CO DEL | 106 | $14K | shares |
| KRKROGER CO | 299 | $14K | shares |
| IWSISHARES TR | 140 | $14K | shares |
| DVNDEVON ENERGY CORP NEW | 256 | $14K | shares |
| DGDOLLAR GEN CORP | 58 | $14K | shares |
| TJXTJX COS INC NEW | 242 | $13K | shares |
| TTDTHE TRADE DESK INC | 346 | $13K | shares |
| SESEA LTD | 196 | $13K | shares |
| KMBKIMBERLY-CLARK CORP | 100 | $13K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 500 | $13K | shares |
| GISGENERAL MILLS INC | 174 | $13K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 2,000 | $13K | shares |
| BABOEING CO | 94 | $12K | shares |
| ACWXISHARES TR | 286 | $12K | shares |
| VTIPVANGUARD MALVERN FDS | 249 | $12K | shares |
| ESEVERSOURCE ENERGY | 151 | $12K | shares |
| RHIROBERT HALF INC. | 166 | $12K | shares |
| CLCOLGATE PALMOLIVE CO | 151 | $12K | shares |
| CNCCENTENE CORP DEL | 147 | $12K | shares |
| WMBWILLIAMS COS INC | 390 | $12K | shares |
| DDDUPONT DE NEMOURS INC | 229 | $12K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,600 | $12K | shares |
| TLTISHARES TR | 111 | $12K | shares |
| SASEABRIDGE GOLD INC | 1,000 | $12K | shares |
| PNWPINNACLE WEST CAP CORP | 172 | $12K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 112 | $12K | shares |
| AVGOBROADCOM INC | 24 | $11K | shares |
| CATCATERPILLAR INC | 63 | $11K | shares |
| PPLPPL CORP | 420 | $11K | shares |
| IWPISHARES TR | 150 | $11K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 50 | $11K | shares |
| QTWOQ2 HLDGS INC | 300 | $11K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 300 | $11K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 280 | $11K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 30,000 | $11K | shares |
| CVSCVS HEALTH CORP | 117 | $10K | shares |
| GEGE AEROSPACE | 162 | $10K | shares |
| MSMORGAN STANLEY | 144 | $10K | shares |
| PLDPROLOGIS INC. | 85 | $10K | shares |
| TMUST-MOBILE US INC | 75 | $10K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 72 | $10K | shares |
| NVSNOVARTIS AG | 122 | $10K | shares |
| RMBSRAMBUS INC DEL | 502 | $10K | shares |
| AVYAVERY DENNISON CORP | 62 | $10K | shares |
| MCKMCKESSON CORP | 33 | $10K | shares |
| CRSPCRISPR THERAPEUTICS AG | 165 | $10K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 109 | $10K | shares |
| KOSKOSMOS ENERGY LTD | 1,620 | $10K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 307 | $10K | shares |
| STATE STREETSTATE STREET | 126 | $10K | shares |
| GILDGILEAD SCIENCES INC | 149 | $9K | shares |
| FLOTISHARES TR | 191 | $9K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 155 | $9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 22 | $9K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7 | $9K | shares |
| DECKDECKERS OUTDOOR CORP | 37 | $9K | shares |
| ALLALLSTATE CORP | 77 | $9K | shares |
| DEODIAGEO PLC | 54 | $9K | shares |
| MSCIMSCI INC | 24 | $9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 109 | $9K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $9K | shares |
| MUBISHARES TR | 86 | $9K | shares |
| EDITEDITAS MEDICINE INC | 780 | $9K | shares |
| KDKYNDRYL HLDGS INC | 991 | $9K | shares |
| HESS CORPHESS CORP | 93 | $9K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22 | $9K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $8K | shares |
| KLACKLA CORP | 27 | $8K | shares |
| SHWSHERWIN WILLIAMS CO | 36 | $8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 117 | $8K | shares |
| NEMNEWMONT CORP | 140 | $8K | shares |
| URIUNITED RENTALS INC | 37 | $8K | shares |
| FFORD MTR CO | 744 | $8K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 139 | $8K | shares |
| MMM3M CO | 64 | $8K | shares |
| HUMHUMANA INC | 18 | $8K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 398 | $8K | shares |
| ARKQARK ETF TR | 175 | $8K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 252 | $8K | shares |
| QLTAISHARES TR | 182 | $8K | shares |
| ESPOVANECK ETF TRUST | 170 | $8K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 1,000 | $8K | shares |
| AMDADVANCED MICRO DEVICES INC | 97 | $7K | shares |
| CRMSALESFORCE INC | 47 | $7K | shares |
| SCHPSCHWAB STRATEGIC TR | 135 | $7K | shares |
| PKGPACKAGING CORP AMER | 54 | $7K | shares |
| ENBENBRIDGE INC | 186 | $7K | shares |
| GGENPACT LIMITED | 186 | $7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 30 | $7K | shares |
| BIIBBIOGEN INC | 37 | $7K | shares |
| PCARPACCAR INC | 94 | $7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 82 | $7K | shares |
| KKELLANOVA | 105 | $7K | shares |
| ARKWARK ETF TR | 153 | $7K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 100 | $7K | shares |
| CVICVR ENERGY INC | 218 | $7K | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 45,000 | $7K | shares |
| LOWLOWES COS INC | 40 | $6K | shares |
| MRSHMARSH & MCLENNAN COS INC | 45 | $6K | shares |
| MDTMEDTRONIC PLC | 72 | $6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 65 | $6K | shares |
| VOYAVOYA FINANCIAL INC | 108 | $6K | shares |
| NSCNORFOLK SOUTHN CORP | 29 | $6K | shares |
| VRSKVERISK ANALYTICS INC | 36 | $6K | shares |
| NDAQNASDAQ INC | 43 | $6K | shares |
| IPINTERNATIONAL PAPER CO | 153 | $6K | shares |
| SNYSANOFI SA | 121 | $6K | shares |
| DXCDXC TECHNOLOGY CO | 203 | $6K | shares |
| NDSNNORDSON CORP | 30 | $6K | shares |
| SPYVSPDR SERIES TRUST | 186 | $6K | shares |
| VFHVANGUARD WORLD FD | 78 | $6K | shares |
| BALLBALL CORP | 100 | $6K | shares |
| FOCLEDAP TMS S A | 1,000 | $6K | shares |
| AXPAMERICAN EXPRESS CO | 42 | $5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 93 | $5K | shares |
| MKLMARKEL GROUP INC | 4 | $5K | shares |
| NOKNOKIA CORP | 1,300 | $5K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 42 | $5K | shares |
| PHMPULTE GROUP INC | 139 | $5K | shares |
| TTTRANE TECHNOLOGIES PLC | 44 | $5K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 41 | $5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 56 | $5K | shares |
| PHPARKER-HANNIFIN CORP | 24 | $5K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 22 | $5K | shares |
| CXCEMEX SAB DE CV | 1,352 | $5K | shares |
| MOSMOSAIC CO | 118 | $5K | shares |
| EQTEQT CORP | 161 | $5K | shares |
| AIZASSURANT INC | 30 | $5K | shares |
| CSLCARLISLE COS INC | 24 | $5K | shares |
| RGAREINSURANCE GROUP AMER INC | 49 | $5K | shares |
| WABWABTEC | 61 | $5K | shares |
| LADLITHIA MTRS INC | 20 | $5K | shares |
| WHRWHIRLPOOL CORP | 38 | $5K | shares |
| AONAON PLC | 21 | $5K | shares |
| WRBBERKLEY W R CORP | 78 | $5K | shares |
| LLOEWS CORP | 88 | $5K | shares |
| AAGILENT TECHNOLOGIES INC | 50 | $5K | shares |
| ONON SEMICONDUCTOR CORP | 105 | $5K | shares |
| AIGAMERICAN INTL GROUP INC | 98 | $5K | shares |
| ULTAULTA BEAUTY INC | 15 | $5K | shares |
| LKQLKQ CORP | 108 | $5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 374 | $5K | shares |
| RSGREPUBLIC SVCS INC | 39 | $5K | shares |
| WALWESTERN ALLIANCE BANCORP | 73 | $5K | shares |
| OTISOTIS WORLDWIDE CORP | 74 | $5K | shares |
| CTRACOTERRA ENERGY INC | 203 | $5K | shares |
| EFAISHARES TR | 84 | $5K | shares |
| MASMASCO CORP | 102 | $5K | shares |
| AMCOR PLCAMCOR PLC | 461 | $5K | shares |
| ILMNILLUMINA INC | 29 | $5K | shares |
| RSRELIANCE INC | 32 | $5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 500 | $5K | shares |
| VMWARE, INC.VMWARE, INC. | 45 | $5K | shares |
| BEAMBEAM THERAPEUTICS INC | 140 | $5K | shares |
| EGYVAALCO ENERGY INC | 858 | $5K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 135 | $5K | shares |
| ABNBAIRBNB INC | 54 | $4K | shares |
| COFCAPITAL ONE FINL CORP | 44 | $4K | shares |
| DUKDUKE ENERGY CORP NEW | 40 | $4K | shares |
| HCAHCA HEALTHCARE INC | 25 | $4K | shares |
| INTUINTUIT | 12 | $4K | shares |
| MUMICRON TECHNOLOGY INC | 83 | $4K | shares |
| SOSOUTHERN CO | 58 | $4K | shares |
| FLRNSPDR SERIES TRUST | 147 | $4K | shares |
| SYYSYSCO CORP | 53 | $4K | shares |
| ASMLASML HLDG NV | 9 | $4K | shares |
| EDCONSOLIDATED EDISON INC | 47 | $4K | shares |
| CNPCENTERPOINT ENERGY INC | 156 | $4K | shares |
| LULULULULEMON ATHLETICA INC | 16 | $4K | shares |
| AAALCOA CORP | 95 | $4K | shares |
| BWABORGWARNER INC | 129 | $4K | shares |
| IRINGERSOLL RAND INC | 109 | $4K | shares |
| NRGNRG ENERGY INC | 108 | $4K | shares |
| LNGCHENIERE ENERGY INC | 35 | $4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14 | $4K | shares |
| GDGENERAL DYNAMICS CORP | 19 | $4K | shares |
| DLTRDOLLAR TREE INC | 32 | $4K | shares |
| GMGENERAL MTRS CO | 140 | $4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 375 | $4K | shares |
| TERTERADYNE INC | 50 | $4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 22 | $4K | shares |
| FISFIDELITY NATL INFORMATION SV | 54 | $4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 139 | $4K | shares |
| EAELECTRONIC ARTS INC | 39 | $4K | shares |
| TXTTEXTRON INC | 72 | $4K | shares |
| APAAPA CORPORATION | 123 | $4K | shares |
| VFCV F CORP | 97 | $4K | shares |
| CBOECBOE GLOBAL MKTS INC | 36 | $4K | shares |
| EBAYEBAY INC. | 115 | $4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 47 | $4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 49 | $4K | shares |
| HUBBHUBBELL INC | 23 | $4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 50 | $4K | shares |
| KMXCARMAX INC | 49 | $4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 71 | $4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 30 | $4K | shares |
| TSNTYSON FOODS INC | 58 | $4K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 27 | $4K | shares |
| TAPMOLSON COORS BEVERAGE CO | 75 | $4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16 | $4K | shares |
| BF-BBROWN FORMAN CORP | 61 | $4K | shares |
| ARKKARK ETF TR | 112 | $4K | shares |
| GNRCGENERAC HLDGS INC | 21 | $4K | shares |
| ARWARROW ELECTRS INC | 42 | $4K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 70 | $4K | shares |
| SJMSMUCKER J M CO | 34 | $4K | shares |
| BIOBIO RAD LABS INC | 9 | $4K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 43 | $4K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 66 | $4K | shares |
| ARKGARK ETF TR | 132 | $4K | shares |
| ADIANALOG DEVICES INC | 21 | $3K | shares |
| BXBLACKSTONE INC | 42 | $3K | shares |
| ISRGINTUITIVE SURGICAL INC | 18 | $3K | shares |
| IEMGISHARES INC | 71 | $3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 79 | $3K | shares |
| UBERUBER TECHNOLOGIES INC | 180 | $3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 69 | $3K | shares |
| CAGCONAGRA BRANDS INC | 113 | $3K | shares |
| USBUS BANCORP | 78 | $3K | shares |
| LWLAMB WESTON HLDGS INC | 50 | $3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47 | $3K | shares |
| HWMHOWMET AEROSPACE INC | 107 | $3K | shares |
| UNMUNUM GROUP | 116 | $3K | shares |
| CACICACI INTL INC | 14 | $3K | shares |
| SNASNAP ON INC | 20 | $3K | shares |
| CFGCITIZENS FINL GROUP INC | 108 | $3K | shares |
| DALDELTA AIR LINES INC | 130 | $3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 22 | $3K | shares |
| HSYHERSHEY CO | 17 | $3K | shares |
| MUSAMURPHY USA INC | 13 | $3K | shares |
| EXPEAGLE MATLS INC | 30 | $3K | shares |
| ANAUTONATION INC | 27 | $3K | shares |
| SLMSLM CORP | 233 | $3K | shares |
| GPCGENUINE PARTS CO | 28 | $3K | shares |
| PIIPOLARIS INC | 33 | $3K | shares |
| FASTFASTENAL CO | 80 | $3K | shares |
| DGXQUEST DIAGNOSTICS INC | 30 | $3K | shares |
| SLABSILICON LABORATORIES INC | 24 | $3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 33 | $3K | shares |
| AYIACUITY INC | 20 | $3K | shares |
| EGEVEREST GROUP LTD | 13 | $3K | shares |
| AVTRAVANTOR INC | 104 | $3K | shares |
| HASHASBRO INC | 38 | $3K | shares |
| LEALEAR CORP | 30 | $3K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 5 | $3K | shares |
| ERIEERIE INDTY CO | 16 | $3K | shares |
| OGNORGANON & CO | 117 | $3K | shares |
| SNPSSYNOPSYS INC | 11 | $3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 24 | $3K | shares |
| EXCEXELON CORP | 86 | $3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 152 | $3K | shares |
| NVTNVENT ELEC PLC | 101 | $3K | shares |
| BJBJS WHSL CLUB HLDGS INC | 60 | $3K | shares |
| CBRECBRE GROUP INC | 42 | $3K | shares |
| WECWEC ENERGY GROUP INC | 38 | $3K | shares |
| MURMURPHY OIL CORP | 102 | $3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 246 | $3K | shares |
| XYZBLOCK INC | 65 | $3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 20 | $3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26 | $3K | shares |
| FFIVF5 INC | 24 | $3K | shares |
| TFCTRUIST FINL CORP | 68 | $3K | shares |
| IDXXIDEXX LABS INC | 11 | $3K | shares |
| CPBTHE CAMPBELLS COMPANY | 82 | $3K | shares |
| ESIELEMENT SOLUTIONS INC | 200 | $3K | shares |
| FTVFORTIVE CORP | 58 | $3K | shares |
| ELLAUDER ESTEE COS INC | 14 | $3K | shares |
| OSKOSHKOSH CORP | 45 | $3K | shares |
| VSTVISTRA CORP | 157 | $3K | shares |
| EQNREQUINOR ASA | 95 | $3K | shares |
| RPMRPM INTL INC | 40 | $3K | shares |
| SCISERVICE CORP INTL | 49 | $3K | shares |
| IWOISHARES TR | 15 | $3K | shares |
| ALLEALLEGION PLC | 39 | $3K | shares |
| OCOWENS CORNING NEW | 42 | $3K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 162 | $3K | shares |
| UNILEVER PLCUNILEVER PLC | 85 | $3K | shares |
| ALBALBEMARLE CORP | 18 | $3K | shares |
| ARKFARK ETF TR | 250 | $3K | shares |
| BRKRBRUKER CORP | 62 | $3K | shares |
| CABOCABLE ONE INC | 3 | $3K | shares |
| FCNFTI CONSULTING INC | 20 | $3K | shares |
| TANINVESCO EXCH TRADED FD TR II | 47 | $3K | shares |
| KSSKOHLS CORP | 85 | $3K | shares |
| BPOPPOPULAR INC | 44 | $3K | shares |
| FAFFIRST AMERN FINL CORP | 65 | $3K | shares |
| WLKWESTLAKE CORPORATION | 36 | $3K | shares |
| HUNHUNTSMAN CORP | 110 | $3K | shares |
| NORDSTROM INCNORDSTROM INC | 142 | $3K | shares |
| SEAGEN INCSEAGEN INC | 19 | $3K | shares |
| ALVAUTOLIV INC | 45 | $3K | shares |
| NOVNOV INC | 206 | $3K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 73 | $3K | shares |
| RCKYROCKY BRANDS INC | 92 | $3K | shares |
| JETSETF SER SOLUTIONS | 216 | $3K | shares |
| FLNAFILANA THERAPEUTICS INC | 120 | $3K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 400 | $3K | shares |
| APHAMPHENOL CORP | 36 | $2K | shares |
| SPGIS&P GLOBAL INC | 8 | $2K | shares |
| NOWSERVICENOW INC | 6 | $2K | shares |
| VBVANGUARD INDEX FDS | 16 | $2K | shares |
| BDXBECTON DICKINSON & CO | 10 | $2K | shares |
| TRNTRINITY INDS INC | 84 | $2K | shares |
| ITGARTNER INC | 12 | $2K | shares |
| KNSLKINSALE CAP GROUP INC | 13 | $2K | shares |
| BABAALIBABA GROUP HLDG LTD | 22 | $2K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 34 | $2K | shares |
| SBACSBA COMMUNICATIONS CORP | 8 | $2K | shares |
| EMREMERSON ELEC CO | 36 | $2K | shares |
| SNXTD SYNNEX CORPORATION | 24 | $2K | shares |
| AVTAVNET INC | 54 | $2K | shares |
| BNYBANK OF NY MELLON CORP | 54 | $2K | shares |
| ARANTERO RESOURCES CORP | 68 | $2K | shares |
| AMANTERO MIDSTREAM CORP | 254 | $2K | shares |
| AXTAAXALTA COATING SYS LTD | 95 | $2K | shares |
| EXLSEXLSERVICE HLDGS INC | 16 | $2K | shares |
| DYDYCOM INDS INC | 27 | $2K | shares |
| LFUSLITTELFUSE INC | 10 | $2K | shares |
| QRVOQORVO INC | 28 | $2K | shares |
| NUENUCOR CORP | 22 | $2K | shares |
| INGRINGREDION INC | 26 | $2K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 69 | $2K | shares |
| JBLJABIL INC | 50 | $2K | shares |
| DHID R HORTON INC | 42 | $2K | shares |
| FLOFLOWERS FOODS INC | 92 | $2K | shares |
| FTITECHNIPFMC PLC | 320 | $2K | shares |
| MCOMOODYS CORP | 9 | $2K | shares |
| MGAMAGNA INTL INC | 41 | $2K | shares |
| KMIKINDER MORGAN INC DEL | 141 | $2K | shares |
| AESAES CORP | 125 | $2K | shares |
| ENTGENTEGRIS INC | 22 | $2K | shares |
| GWWWW GRAINGER INC | 6 | $2K | shares |
| PTCPTC INC | 25 | $2K | shares |
| CHDCHURCH & DWIGHT CO INC | 32 | $2K | shares |
| RLIRLI CORP | 18 | $2K | shares |
| VRSNVERISIGN INC | 14 | $2K | shares |
| PCTYPAYLOCITY HLDG CORP | 14 | $2K | shares |
| DELLDELL TECHNOLOGIES INC | 51 | $2K | shares |
| ACGLARCH CAP GROUP LTD | 49 | $2K | shares |
| FITBFIFTH THIRD BANCORP | 70 | $2K | shares |
| ITTITT INC | 37 | $2K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001906349-22-000006 | base | 2022-11-07 | acceptance time not in the bulk data set |