13F HOLDINGS REPORT
Steward Financial Group LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725888-23-000005
Total Value
$312,971
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,746,902 | $88,515 | 28.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,860,837 | $77,671 | 24.82% |
| 3 | INNOVATOR ETFS TR | INHD | 663,801 | $20,438 | 6.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 551,182 | $19,015 | 6.08% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 654,270 | $15,879 | 5.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 310,573 | $14,407 | 4.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 428,628 | $10,308 | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 288,330 | $6,819 | 2.18% |
| 9 | INNOVATOR ETFS TR | INHD | 137,180 | $4,487 | 1.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 151,988 | $3,270 | 1.04% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 99,154 | $2,631 | 0.84% |
| 12 | INNOVATOR ETFS TR | INHD | 83,927 | $2,618 | 0.84% |
| 13 | APPLE INC | AAPL | 11,727 | $2,274 | 0.73% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 29,704 | $2,234 | 0.71% |
| 15 | JPMORGAN CHASE & CO | VYLD | 13,558 | $1,971 | 0.63% |
| 16 | INNOVATOR ETFS TR | INHD | 57,030 | $1,908 | 0.61% |
| 17 | INNOVATOR ETFS TR | INHD | 54,014 | $1,845 | 0.59% |
| 18 | INNOVATOR ETFS TR | INHD | 41,785 | $1,416 | 0.45% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,753 | $1,399 | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 3,802 | $1,294 | 0.41% |
| 21 | INNOVATOR ETFS TR | INHD | 36,120 | $1,202 | 0.38% |
| 22 | INNOVATOR ETFS TR | INHD | 31,318 | $1,063 | 0.34% |
| 23 | INNOVATOR ETFS TR | INHD | 25,335 | $850 | 0.27% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,672 | $803 | 0.26% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,676 | $742 | 0.24% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,252 | $702 | 0.22% |
| 27 | AMAZON COM INC | AMZN | 5,333 | $695 | 0.22% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,496 | $688 | 0.22% |
| 29 | PEPSICO INC | PEP | 3,128 | $579 | 0.19% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,362 | $554 | 0.18% |
| 31 | INNOVATOR ETFS TR | INHD | 17,842 | $532 | 0.17% |
| 32 | TRIUMPH FINANCIAL INC | TFIN-P | 8,732 | $530 | 0.17% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 3,136 | $524 | 0.17% |
| 34 | ALPHABET INC | GOOG | 4,061 | $491 | 0.16% |
| 35 | OMNICELL COM | OMCL | 6,499 | $478 | 0.15% |
| 36 | TRAVELERS COMPANIES INC | TRV | 2,724 | $473 | 0.15% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 12,955 | $469 | 0.15% |
| 38 | AFLAC INC | AFL | 6,634 | $463 | 0.15% |
| 39 | TESLA INC | TSLA | 1,759 | $460 | 0.15% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,399 | $429 | 0.14% |
| 41 | ALPHABET INC | GOOG | 3,293 | $394 | 0.13% |
| 42 | INNOVATOR ETFS TR | INHD | 12,192 | $386 | 0.12% |
| 43 | INNOVATOR ETFS TR | INHD | 10,721 | $383 | 0.12% |
| 44 | MONDELEZ INTL INC | 609207105 | 5,144 | $375 | 0.12% |
| 45 | INNOVATOR ETFS TR | INHD | 10,403 | $351 | 0.11% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 2,647 | $347 | 0.11% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $339 | 0.11% |
| 48 | CONOCOPHILLIPS | COP | 3,209 | $332 | 0.11% |
| 49 | FISERV INC | FISV | 2,638 | $332 | 0.11% |
| 50 | HOME DEPOT INC | HD | 1,044 | $324 | 0.10% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 919 | $313 | 0.10% |
| 52 | AMGEN INC | AMGN | 1,370 | $304 | 0.10% |
| 53 | META PLATFORMS INC | META | 959 | $275 | 0.09% |
| 54 | ISHARES TR | 464287150 | 2,805 | $274 | 0.09% |
| 55 | ALTRIA GROUP INC | MO | 5,734 | $259 | 0.08% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 588 | $245 | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,101 | $242 | 0.08% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,580 | $239 | 0.08% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 716 | $230 | 0.07% |
| 60 | MASTERCARD INCORPORATED | MA | 582 | $228 | 0.07% |
| 61 | EOG RES INC | EOG | 1,955 | $223 | 0.07% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,310 | $219 | 0.07% |
| 63 | EXXON MOBIL CORP | XOM | 1,959 | $210 | 0.07% |
| 64 | ACCENTURE PLC IRELAND | ACN | 644 | $198 | 0.06% |
| 65 | VISA INC | V | 797 | $189 | 0.06% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,131 | $187 | 0.06% |
| 67 | NVIDIA CORPORATION | NVDA | 431 | $182 | 0.06% |
| 68 | CATERPILLAR INC | CAT | 741 | $182 | 0.06% |
| 69 | DIMENSIONAL ETF TRUST | 25434V104 | 5,845 | $181 | 0.06% |
| 70 | INNOVATOR ETFS TR | INHD | 5,380 | $180 | 0.06% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 378 | $167 | 0.05% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $166 | 0.05% |
| 73 | PROSPERITY BANCSHARES INC | PB | 2,932 | $165 | 0.05% |
| 74 | BANK AMERICA CORP | 060505104 | 5,578 | $160 | 0.05% |
| 75 | YUM BRANDS INC | YUM | 1,093 | $151 | 0.05% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,438 | $149 | 0.05% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 6,189 | $144 | 0.05% |
| 78 | SAFEHOLD INC | SAFE | 6,066 | $143 | 0.05% |
| 79 | CHUBB LIMITED | CB | 735 | $141 | 0.05% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 955 | $137 | 0.04% |
| 81 | PRICE T ROWE GROUP INC | TROW | 1,182 | $132 | 0.04% |
| 82 | PIONEER NAT RES CO | 723787107 | 640 | $132 | 0.04% |
| 83 | LILLY ELI & CO | LLY | 282 | $132 | 0.04% |
| 84 | UNION PAC CORP | UNP | 645 | $131 | 0.04% |
| 85 | MERCK & CO INC | MRK | 1,070 | $123 | 0.04% |
| 86 | UNITIL CORP | UTL | 2,425 | $122 | 0.04% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,192 | $120 | 0.04% |
| 88 | PHILLIPS 66 | PSX | 1,249 | $119 | 0.04% |
| 89 | LINDE PLC | LIN | 297 | $113 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908538 | 551 | $113 | 0.04% |
| 91 | INNOVATOR ETFS TR | INHD | 3,469 | $107 | 0.03% |
| 92 | DEERE & CO | DE | 254 | $102 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908744 | 707 | $100 | 0.03% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 3,671 | $100 | 0.03% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,583 | $100 | 0.03% |
| 96 | BROADCOM INC | AVGO | 110 | $95 | 0.03% |
| 97 | AUTODESK INC | ADSK | 459 | $93 | 0.03% |
| 98 | TEXAS INSTRS INC | 882508104 | 503 | $90 | 0.03% |
| 99 | LOWES COS INC | 548661107 | 403 | $90 | 0.03% |
| 100 | STAR HLDGS | STHO | 5,666 | $83 | 0.03% |
| 101 | WALMART INC | WMT | 532 | $83 | 0.03% |
| 102 | COMCAST CORP NEW | CCZ | 2,000 | $83 | 0.03% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 1,118 | $82 | 0.03% |
| 104 | STRYKER CORPORATION | SYK | 261 | $79 | 0.03% |
| 105 | ISHARES TR | 46436E882 | 3,149 | $78 | 0.02% |
| 106 | ISHARES TR | 46436E874 | 3,254 | $77 | 0.02% |
| 107 | PROSHARES TR | 74347X799 | 1,864 | $77 | 0.02% |
| 108 | ISHARES TR | 46436E866 | 3,316 | $76 | 0.02% |
| 109 | ISHARES TR | 46436E858 | 3,377 | $76 | 0.02% |
| 110 | ISHARES TR | 46436E841 | 3,436 | $76 | 0.02% |
| 111 | ZOETIS INC | ZTS | 426 | $73 | 0.02% |
| 112 | ABBVIE INC | ABBV | 543 | $73 | 0.02% |
| 113 | CHEVRON CORP NEW | CVX | 469 | $73 | 0.02% |
| 114 | NETFLIX INC | NFLX | 167 | $73 | 0.02% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 56 | $73 | 0.02% |
| 116 | BRUNSWICK CORP | BC-PC | 810 | $70 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 526 | $69 | 0.02% |
| 118 | SPDR GOLD TR | GLD | 388 | $69 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 919 | $68 | 0.02% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 375 | $67 | 0.02% |
| 121 | ISHARES SILVER TR | SLV | 3,096 | $64 | 0.02% |
| 122 | TRIMBLE INC | TRMB | 1,184 | $62 | 0.02% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550 | $62 | 0.02% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 961 | $61 | 0.02% |
| 125 | ECOLAB INC | ECL | 331 | $61 | 0.02% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 280 | $61 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 609 | $60 | 0.02% |
| 128 | ABBOTT LABS | ABLZF | 544 | $59 | 0.02% |
| 129 | BLACK STONE MINERALS L P | BSMLP | 3,692 | $58 | 0.02% |
| 130 | WELLS FARGO CO NEW | 949746101 | 1,363 | $58 | 0.02% |
| 131 | KRAFT HEINZ CO | KHC | 1,594 | $56 | 0.02% |
| 132 | MARATHON PETE CORP | MARA | 484 | $56 | 0.02% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 166 | $54 | 0.02% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 561 | $54 | 0.02% |
| 135 | WATERS CORP | 941848103 | 205 | $54 | 0.02% |
| 136 | 2ND VOTE FDS | 81386P108 | 1,626 | $54 | 0.02% |
| 137 | ELEVANCE HEALTH INC | ELV | 121 | $53 | 0.02% |
| 138 | STEEL DYNAMICS INC | STLD | 487 | $53 | 0.02% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 178 | $53 | 0.02% |
| 140 | NIKE INC | NKE | 469 | $51 | 0.02% |
| 141 | BAUSCH HEALTH COS INC | 071734107 | 6,400 | $51 | 0.02% |
| 142 | S&P GLOBAL INC | SPGI | 129 | $51 | 0.02% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 325 | $49 | 0.02% |
| 144 | ANALOG DEVICES INC | ADI | 252 | $49 | 0.02% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 1,340 | $49 | 0.02% |
| 146 | CISCO SYS INC | CSCO | 947 | $48 | 0.02% |
| 147 | EATON CORP PLC | ETN | 236 | $47 | 0.02% |
| 148 | DOW INC | DOW | 898 | $47 | 0.02% |
| 149 | AMPHENOL CORP NEW | 032095101 | 556 | $47 | 0.02% |
| 150 | PROGRESSIVE CORP | 743315103 | 350 | $46 | 0.01% |
| 151 | ASTRAZENECA PLC | AZN | 640 | $45 | 0.01% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 261 | $45 | 0.01% |
| 153 | ORACLE CORP | ORCL-PD | 385 | $45 | 0.01% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 93 | $45 | 0.01% |
| 155 | ISHARES TR | 464287440 | 471 | $45 | 0.01% |
| 156 | THE CIGNA GROUP | 125523100 | 157 | $44 | 0.01% |
| 157 | HONEYWELL INTL INC | 438516106 | 215 | $44 | 0.01% |
| 158 | COCA COLA CO | KO | 741 | $44 | 0.01% |
| 159 | SHOPIFY INC | SHOP | 688 | $44 | 0.01% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 123 | $43 | 0.01% |
| 161 | PFIZER INC | PFE | 1,189 | $43 | 0.01% |
| 162 | PAYCHEX INC | PAYX | 388 | $43 | 0.01% |
| 163 | DISNEY WALT CO | 254687106 | 478 | $42 | 0.01% |
| 164 | COMSTOCK RES INC | LODE | 3,625 | $42 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908637 | 206 | $41 | 0.01% |
| 166 | DIMENSIONAL ETF TRUST | 25434V302 | 1,724 | $40 | 0.01% |
| 167 | MORGAN STANLEY | MS-PQ | 480 | $40 | 0.01% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 198 | $40 | 0.01% |
| 169 | CORTEVA INC | CTVA | 699 | $40 | 0.01% |
| 170 | ASML HOLDING N V | ASMLF | 55 | $39 | 0.01% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 133 | $39 | 0.01% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 159 | $39 | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908736 | 135 | $38 | 0.01% |
| 174 | CSX CORP | CSX | 1,125 | $38 | 0.01% |
| 175 | QUALCOMM INC | QCOM | 312 | $37 | 0.01% |
| 176 | NOVO-NORDISK A S | NONOF | 232 | $37 | 0.01% |
| 177 | AUTOZONE INC | AZO | 15 | $37 | 0.01% |
| 178 | TOTALENERGIES SE | TTE | 639 | $36 | 0.01% |
| 179 | CULLEN FROST BANKERS INC | CFR-PB | 334 | $35 | 0.01% |
| 180 | LPL FINL HLDGS INC | 50212V100 | 164 | $35 | 0.01% |
| 181 | MONSTER BEVERAGE CORP NEW | MNST | 620 | $35 | 0.01% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 465 | $35 | 0.01% |
| 183 | ISHARES TR | 464287309 | 496 | $34 | 0.01% |
| 184 | FIRST FINL BANKSHARES INC | 32020R109 | 1,212 | $34 | 0.01% |
| 185 | MGP INGREDIENTS INC NEW | MGPI | 326 | $34 | 0.01% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 463 | $33 | 0.01% |
| 187 | LAM RESEARCH CORP | LRCX | 50 | $32 | 0.01% |
| 188 | 2ND VOTE FDS | 81386P306 | 906 | $32 | 0.01% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 45 | $32 | 0.01% |
| 190 | INTEL CORP | INTC | 955 | $31 | 0.01% |
| 191 | APPLIED MATLS INC | 038222105 | 216 | $31 | 0.01% |
| 192 | GILEAD SCIENCES INC | GILD | 408 | $31 | 0.01% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 556 | $30 | 0.01% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 317 | $29 | 0.01% |
| 195 | WILLIAMS COS INC | 969457100 | 903 | $29 | 0.01% |
| 196 | CDW CORP | CDW | 160 | $29 | 0.01% |
| 197 | AMERICAN EXPRESS CO | AXP | 171 | $29 | 0.01% |
| 198 | BRITISH AMERN TOB PLC | 110448107 | 856 | $28 | 0.01% |
| 199 | THE TRADE DESK INC | 88339J105 | 366 | $28 | 0.01% |
| 200 | EDGEWELL PERS CARE CO | 28035Q102 | 694 | $28 | 0.01% |
| 201 | PAYPAL HLDGS INC | PYPL | 407 | $27 | 0.01% |
| 202 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 502 | $27 | 0.01% |
| 203 | CENTENE CORP DEL | CNC | 407 | $27 | 0.01% |
| 204 | CUMMINS INC | CMI | 114 | $27 | 0.01% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 360 | $27 | 0.01% |
| 206 | ISHARES TR | 464287887 | 240 | $27 | 0.01% |
| 207 | ENBRIDGE INC | ENNPF | 719 | $26 | 0.01% |
| 208 | ISHARES TR | 464287507 | 100 | $26 | 0.01% |
| 209 | AECOM | ACM | 315 | $26 | 0.01% |
| 210 | GENERAL ELECTRIC CO | 369604301 | 238 | $26 | 0.01% |
| 211 | TJX COS INC NEW | 872540109 | 315 | $26 | 0.01% |
| 212 | SABRE CORP | SABR | 8,108 | $25 | 0.01% |
| 213 | VALERO ENERGY CORP | VLO | 214 | $25 | 0.01% |
| 214 | ABRDN GOLD ETF TRUST | 00326A104 | 1,371 | $25 | 0.01% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 226 | $25 | 0.01% |
| 216 | AT&T INC | T-PC | 1,614 | $25 | 0.01% |
| 217 | DECKERS OUTDOOR CORP | DECK | 48 | $25 | 0.01% |
| 218 | MATADOR RES CO | MTDR | 483 | $25 | 0.01% |
| 219 | OCCIDENTAL PETE CORP | 674599105 | 429 | $25 | 0.01% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 307 | $25 | 0.01% |
| 221 | MICRON TECHNOLOGY INC | MU | 385 | $24 | 0.01% |
| 222 | BLOCK INC | BSQKZ | 371 | $24 | 0.01% |
| 223 | TEGNA INC | 87901J105 | 1,500 | $24 | 0.01% |
| 224 | ABB LTD | ABLZF | 626 | $24 | 0.01% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 575 | $23 | 0.01% |
| 226 | BOEING CO | BA-PA | 110 | $23 | 0.01% |
| 227 | NUCOR CORP | NUE | 144 | $23 | 0.01% |
| 228 | MCDONALDS CORP | MCD | 75 | $22 | 0.01% |
| 229 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,350 | $22 | 0.01% |
| 230 | D R HORTON INC | 23331A109 | 188 | $22 | 0.01% |
| 231 | DUPONT DE NEMOURS INC | DD | 315 | $22 | 0.01% |
| 232 | GRAINGER W W INC | 384802104 | 29 | $22 | 0.01% |
| 233 | KROGER CO | KR | 480 | $22 | 0.01% |
| 234 | UNITED RENTALS INC | URI | 51 | $22 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 680 | $22 | 0.01% |
| 236 | MEDTRONIC PLC | MDT | 240 | $21 | 0.01% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 117 | $21 | 0.01% |
| 238 | SALESFORCE INC | CRM | 100 | $21 | 0.01% |
| 239 | KIMBERLY-CLARK CORP | KMB | 153 | $21 | 0.01% |
| 240 | CARRIER GLOBAL CORPORATION | CARR | 442 | $21 | 0.01% |
| 241 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 2,900 | $20 | 0.01% |
| 242 | HESS CORP | HESM | 152 | $20 | 0.01% |
| 243 | ON SEMICONDUCTOR CORP | ON | 215 | $20 | 0.01% |
| 244 | PACCAR INC | PCAR | 244 | $20 | 0.01% |
| 245 | PARKER-HANNIFIN CORP | PH | 52 | $20 | 0.01% |
| 246 | ISHARES TR | 464287200 | 47 | $20 | 0.01% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 45 | $20 | 0.01% |
| 248 | METLIFE INC | MET-PF | 367 | $20 | 0.01% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 253 | $20 | 0.01% |
| 250 | NVR INC | NVR | 3 | $19 | 0.01% |
| 251 | UNILEVER PLC | UNLYF | 373 | $19 | 0.01% |
| 252 | DANAHER CORPORATION | 235851102 | 83 | $19 | 0.01% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $19 | 0.01% |
| 254 | KLA CORP | KLAC | 39 | $18 | 0.01% |
| 255 | BIOGEN INC | BIIB | 66 | $18 | 0.01% |
| 256 | BOOKING HOLDINGS INC | BKNG | 7 | $18 | 0.01% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 135 | $18 | 0.01% |
| 258 | CVS HEALTH CORP | CVS | 263 | $18 | 0.01% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 375 | $18 | 0.01% |
| 260 | INTUIT | INTU | 40 | $18 | 0.01% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 201 | $18 | 0.01% |
| 262 | SOUTHERN CO | SOMN | 269 | $18 | 0.01% |
| 263 | SCHLUMBERGER LTD | SLB | 384 | $18 | 0.01% |
| 264 | FEDEX CORP | FDX | 70 | $17 | 0.01% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 52 | $17 | 0.01% |
| 266 | CITIGROUP INC | C-PR | 372 | $17 | 0.01% |
| 267 | YUM CHINA HLDGS INC | YUMC | 306 | $17 | 0.01% |
| 268 | SHERWIN WILLIAMS CO | SHW | 67 | $17 | 0.01% |
| 269 | GARTNER INC | IT | 51 | $17 | 0.01% |
| 270 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 157 | $17 | 0.01% |
| 271 | AMERIPRISE FINL INC | 03076C106 | 54 | $17 | 0.01% |
| 272 | DISCOVER FINL SVCS | 254709108 | 152 | $17 | 0.01% |
| 273 | SAP SE | SAPGF | 122 | $16 | 0.01% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 84 | $16 | 0.01% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 186 | $16 | 0.01% |
| 276 | VERISK ANALYTICS INC | VRSK | 72 | $16 | 0.01% |
| 277 | PULTE GROUP INC | 745867101 | 210 | $16 | 0.01% |
| 278 | OMNICOM GROUP INC | OMC | 173 | $16 | 0.01% |
| 279 | LULULEMON ATHLETICA INC | LULU | 43 | $16 | 0.01% |
| 280 | HUBBELL INC | HUBB | 50 | $16 | 0.01% |
| 281 | CINTAS CORP | CTAS | 33 | $16 | 0.01% |
| 282 | GENMAB A/S | GNMSF | 416 | $15 | 0.00% |
| 283 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 271 | $15 | 0.00% |
| 284 | AON PLC | AON | 46 | $15 | 0.00% |
| 285 | STMICROELECTRONICS N V | STMEF | 303 | $15 | 0.00% |
| 286 | SERVICENOW INC | NOW | 28 | $15 | 0.00% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 42 | $15 | 0.00% |
| 288 | MSCI INC | MSCI | 33 | $15 | 0.00% |
| 289 | MOODYS CORP | MCO | 46 | $15 | 0.00% |
| 290 | IDEXX LABS INC | 45168D104 | 31 | $15 | 0.00% |
| 291 | FIRST SOLAR INC | FSLR | 82 | $15 | 0.00% |
| 292 | FASTENAL CO | FAST | 265 | $15 | 0.00% |
| 293 | BLACKROCK INC | BLK | 22 | $15 | 0.00% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 105 | $15 | 0.00% |
| 295 | COPART INC | CPRT | 171 | $15 | 0.00% |
| 296 | HOLOGIC INC | HOLX | 174 | $14 | 0.00% |
| 297 | FREEPORT-MCMORAN INC | FCX | 360 | $14 | 0.00% |
| 298 | HOWMET AEROSPACE INC | HWM | 288 | $14 | 0.00% |
| 299 | MARSH & MCLENNAN COS INC | 571748102 | 77 | $14 | 0.00% |
| 300 | MCKESSON CORP | MCK | 35 | $14 | 0.00% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 63 | $14 | 0.00% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 119 | $14 | 0.00% |
| 303 | ROSS STORES INC | ROST | 128 | $14 | 0.00% |
| 304 | T-MOBILE US INC | TMUSZ | 105 | $14 | 0.00% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 501 | $14 | 0.00% |
| 306 | ISHARES TR | 464288240 | 286 | $14 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 151 | $14 | 0.00% |
| 308 | LENNAR CORP | LEN-B | 111 | $13 | 0.00% |
| 309 | HDFC BANK LTD | HDB | 189 | $13 | 0.00% |
| 310 | ARCH CAP GROUP LTD | G0450A105 | 187 | $13 | 0.00% |
| 311 | DELTA AIR LINES INC DEL | DAL | 286 | $13 | 0.00% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 235 | $13 | 0.00% |
| 313 | TRUIST FINL CORP | 89832Q109 | 443 | $13 | 0.00% |
| 314 | TFI INTL INC | 87241L109 | 115 | $13 | 0.00% |
| 315 | REPUBLIC SVCS INC | 760759100 | 89 | $13 | 0.00% |
| 316 | RELIANCE STEEL & ALUMINUM CO | RS | 49 | $13 | 0.00% |
| 317 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 80 | $13 | 0.00% |
| 318 | KELLOGG CO | BEKE | 197 | $13 | 0.00% |
| 319 | JABIL INC | JBL | 127 | $13 | 0.00% |
| 320 | HUNT J B TRANS SVCS INC | 445658107 | 74 | $13 | 0.00% |
| 321 | HERSHEY CO | HSY | 53 | $13 | 0.00% |
| 322 | GENERAL MLS INC | 370334104 | 175 | $13 | 0.00% |
| 323 | FLEETCOR TECHNOLOGIES INC | 339041105 | 55 | $13 | 0.00% |
| 324 | DOLLAR TREE INC | DLTR | 92 | $13 | 0.00% |
| 325 | CONAGRA BRANDS INC | CAG | 405 | $13 | 0.00% |
| 326 | CLOROX CO DEL | CLX | 86 | $13 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 848 | $12 | 0.00% |
| 328 | US BANCORP DEL | USB-PS | 388 | $12 | 0.00% |
| 329 | BCE INC | BCPPF | 284 | $12 | 0.00% |
| 330 | SEABRIDGE GOLD INC | SA | 1,000 | $12 | 0.00% |
| 331 | PPG INDS INC | 693506107 | 82 | $12 | 0.00% |
| 332 | OWENS CORNING NEW | OC | 96 | $12 | 0.00% |
| 333 | NORDSON CORP | NDSN | 49 | $12 | 0.00% |
| 334 | MANHATTAN ASSOCIATES INC | MANH | 61 | $12 | 0.00% |
| 335 | LAMB WESTON HLDGS INC | LW | 113 | $12 | 0.00% |
| 336 | INTERPUBLIC GROUP COS INC | INTR | 333 | $12 | 0.00% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 86 | $12 | 0.00% |
| 338 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 170 | $12 | 0.00% |
| 339 | GALLAGHER ARTHUR J & CO | 363576109 | 58 | $12 | 0.00% |
| 340 | AGILENT TECHNOLOGIES INC | A | 100 | $12 | 0.00% |
| 341 | AMERISOURCEBERGEN CORP | COR | 60 | $11 | 0.00% |
| 342 | NATIONAL GRID PLC | NMPWP | 170 | $11 | 0.00% |
| 343 | FLEX LTD | FLEX | 423 | $11 | 0.00% |
| 344 | VOYA FINANCIAL INC | VOYA-PB | 157 | $11 | 0.00% |
| 345 | UNITED AIRLS HLDGS INC | UNTCW | 209 | $11 | 0.00% |
| 346 | TRACTOR SUPPLY CO | TSCO | 52 | $11 | 0.00% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 12 | $11 | 0.00% |
| 348 | MOLINA HEALTHCARE INC | MOH | 37 | $11 | 0.00% |
| 349 | KINSALE CAP GROUP INC | 49714P108 | 32 | $11 | 0.00% |
| 350 | KEYSIGHT TECHNOLOGIES INC | KEYS | 68 | $11 | 0.00% |
| 351 | GENUINE PARTS CO | GPC | 66 | $11 | 0.00% |
| 352 | GENERAL DYNAMICS CORP | GD | 53 | $11 | 0.00% |
| 353 | EXPEDITORS INTL WASH INC | 302130109 | 96 | $11 | 0.00% |
| 354 | ENTEGRIS INC | ENTG | 104 | $11 | 0.00% |
| 355 | DARDEN RESTAURANTS INC | DRI | 66 | $11 | 0.00% |
| 356 | CLEVELAND-CLIFFS INC NEW | CLF | 693 | $11 | 0.00% |
| 357 | CARDINAL HEALTH INC | CAH | 117 | $11 | 0.00% |
| 358 | BEST BUY INC | BBY | 140 | $11 | 0.00% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 146 | $11 | 0.00% |
| 360 | SONY GROUP CORPORATION | SNEJF | 132 | $11 | 0.00% |
| 361 | ALLSTATE CORP | ALL-PJ | 102 | $11 | 0.00% |
| 362 | QUANTA SVCS INC | 74762E102 | 53 | $10 | 0.00% |
| 363 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $10 | 0.00% |
| 364 | SEA LTD | SE | 184 | $10 | 0.00% |
| 365 | TE CONNECTIVITY LTD | TEL | 74 | $10 | 0.00% |
| 366 | AMCOR PLC | AMCCF | 1,102 | $10 | 0.00% |
| 367 | CARNIVAL CORP | CUKPF | 555 | $10 | 0.00% |
| 368 | UNUM GROUP | UNMA | 225 | $10 | 0.00% |
| 369 | TRANSDIGM GROUP INC | TDG | 12 | $10 | 0.00% |
| 370 | TORO CO | TORO | 102 | $10 | 0.00% |
| 371 | TECHNIPFMC PLC | FTI | 634 | $10 | 0.00% |
| 372 | TC ENERGY CORP | TRPRF | 264 | $10 | 0.00% |
| 373 | SUPER MICRO COMPUTER INC | SMCI | 41 | $10 | 0.00% |
| 374 | RPM INTL INC | 749685103 | 114 | $10 | 0.00% |
| 375 | NEWMONT CORP | NEMCL | 247 | $10 | 0.00% |
| 376 | MERCADOLIBRE INC | MELI | 9 | $10 | 0.00% |
| 377 | LITHIA MTRS INC | 536797103 | 34 | $10 | 0.00% |
| 378 | KOSMOS ENERGY LTD | KOS | 1,726 | $10 | 0.00% |
| 379 | INGERSOLL RAND INC | IR | 160 | $10 | 0.00% |
| 380 | EQUIFAX INC | EFX | 44 | $10 | 0.00% |
| 381 | EQT CORP | EQT | 251 | $10 | 0.00% |
| 382 | EBAY INC. | EBAY | 227 | $10 | 0.00% |
| 383 | EAGLE MATLS INC | 26969P108 | 57 | $10 | 0.00% |
| 384 | DOMINION ENERGY INC | D | 196 | $10 | 0.00% |
| 385 | CME GROUP INC | CME | 54 | $10 | 0.00% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 98 | $10 | 0.00% |
| 387 | AUTONATION INC | AN | 65 | $10 | 0.00% |
| 388 | ARROW ELECTRS INC | 042735100 | 73 | $10 | 0.00% |
| 389 | AMETEK INC | AME | 66 | $10 | 0.00% |
| 390 | 3M CO | MMM | 109 | $10 | 0.00% |
| 391 | UNIVERSAL HLTH SVCS INC | 913903100 | 69 | $10 | 0.00% |
| 392 | ISHARES TR | 464287432 | 106 | $10 | 0.00% |