13F HOLDINGS REPORT
Steward Financial Group LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001725888-23-000012
Total Value
$315,346
Positions
1,629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,681,786 | $85,333 | 27.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,926,718 | $76,680 | 24.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 573,774 | $19,519 | 6.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 698,863 | $16,318 | 5.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 314,652 | $14,376 | 4.61% |
| 6 | INNOVATOR ETFS TR | INHD | 406,081 | $12,369 | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 456,086 | $10,631 | 3.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 293,709 | $6,984 | 2.24% |
| 9 | INNOVATOR ETFS TR | INHD | 136,367 | $4,595 | 1.47% |
| 10 | INNOVATOR ETFS TR | INHD | 132,320 | $4,108 | 1.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 194,717 | $3,800 | 1.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 141,976 | $3,647 | 1.17% |
| 13 | INNOVATOR ETFS TR | INHD | 109,928 | $3,561 | 1.14% |
| 14 | WISDOMTREE TR | WT | 62,820 | $3,161 | 1.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 44,536 | $2,065 | 0.66% |
| 16 | APPLE INC | AAPL | 11,486 | $1,966 | 0.63% |
| 17 | INNOVATOR ETFS TR | INHD | 56,208 | $1,908 | 0.61% |
| 18 | ISHARES TR | 46429B697 | 23,667 | $1,713 | 0.55% |
| 19 | INNOVATOR ETFS TR | INHD | 41,785 | $1,381 | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 3,837 | $1,211 | 0.39% |
| 21 | INNOVATOR ETFS TR | INHD | 36,120 | $1,168 | 0.37% |
| 22 | ISHARES TR | 46432F396 | 7,744 | $1,081 | 0.35% |
| 23 | INNOVATOR ETFS TR | INHD | 31,318 | $1,025 | 0.33% |
| 24 | INNOVATOR ETFS TR | INHD | 30,450 | $1,005 | 0.32% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,466 | $937 | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V765 | 37,030 | $858 | 0.27% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,695 | $854 | 0.27% |
| 28 | ISHARES TR | 46429B689 | 13,063 | $851 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 5,266 | $669 | 0.21% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,367 | $584 | 0.19% |
| 31 | ISHARES TR | 46434V449 | 16,716 | $526 | 0.17% |
| 32 | ALPHABET INC | GOOG | 3,935 | $518 | 0.17% |
| 33 | AFLAC INC | AFL | 6,672 | $512 | 0.16% |
| 34 | PEPSICO INC | PEP | 2,933 | $497 | 0.16% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,359 | $495 | 0.16% |
| 36 | VANGUARD INDEX FDS | SBH | 2,615 | $494 | 0.16% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 9,179 | $484 | 0.16% |
| 38 | HENRY JACK & ASSOC INC | 12621E103 | 3,132 | $473 | 0.15% |
| 39 | TRAVELERS COMPANIES INC | TRV | 2,709 | $442 | 0.14% |
| 40 | TESLA INC | TSLA | 1,707 | $427 | 0.14% |
| 41 | ALPHABET INC | GOOG | 3,151 | $412 | 0.13% |
| 42 | VANGUARD INTL EQUITY INDEX F | RNST | 10,500 | $411 | 0.13% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 2,650 | $410 | 0.13% |
| 44 | PHILIP MORRIS INTL INC | IVZ | 4,423 | $409 | 0.13% |
| 45 | INNOVATOR ETFS TR | INHD | 13,844 | $408 | 0.13% |
| 46 | VANGUARD BD INDEX FDS | COR | 5,227 | $392 | 0.13% |
| 47 | AMGEN INC | AMGN | 1,417 | $380 | 0.12% |
| 48 | ISHARES TR | 46435G433 | 11,386 | $376 | 0.12% |
| 49 | CONOCOPHILLIPS | COP | 3,108 | $372 | 0.12% |
| 50 | DIMENSIONAL ETF TRUST | 25434V807 | 11,261 | $367 | 0.12% |
| 51 | MONDELEZ INTL INC | IVZ | 5,129 | $355 | 0.11% |
| 52 | SOUTHWEST AIRLS CO | AEO | 12,998 | $351 | 0.11% |
| 53 | INNOVATOR ETFS TR | INHD | 10,403 | $348 | 0.11% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 919 | $321 | 0.10% |
| 55 | HOME DEPOT INC | AMRC | 1,061 | $320 | 0.10% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $319 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,418 | $301 | 0.10% |
| 58 | FISERV INC | FISV | 2,585 | $292 | 0.09% |
| 59 | OMNICELL COM | OMCL | 6,495 | $292 | 0.09% |
| 60 | META PLATFORMS INC | META | 922 | $276 | 0.09% |
| 61 | ISHARES TR | 464287150 | 2,805 | $264 | 0.08% |
| 62 | MASTERCARD INCORPORATED | MA | 643 | $254 | 0.08% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 768 | $248 | 0.08% |
| 64 | EOG RES INC | EOG | 1,955 | $247 | 0.08% |
| 65 | ALTRIA GROUP INC | MO | 5,766 | $242 | 0.08% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,602 | $233 | 0.07% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 561 | $232 | 0.07% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,436 | $213 | 0.07% |
| 69 | EXXON MOBIL CORP | XOM | 1,785 | $209 | 0.07% |
| 70 | ACCENTURE PLC IRELAND | ACN | 673 | $206 | 0.07% |
| 71 | AMERICAN CENTY ETF TR | 025072323 | 4,609 | $204 | 0.07% |
| 72 | CATERPILLAR INC | CAT | 741 | $202 | 0.06% |
| 73 | NVIDIA CORPORATION | NVDA | 455 | $197 | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 337 | $190 | 0.06% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 470 | $181 | 0.06% |
| 76 | INNOVATOR ETFS TR | INHD | 5,380 | $176 | 0.06% |
| 77 | DIMENSIONAL ETF TRUST | 25434V104 | 5,845 | $175 | 0.06% |
| 78 | VISA INC | V | 748 | $172 | 0.06% |
| 79 | CHUBB LIMITED | CB | 779 | $162 | 0.05% |
| 80 | PROSPERITY BANCSHARES INC | PB | 2,906 | $158 | 0.05% |
| 81 | BANK AMERICA CORP | 060505104 | 5,621 | $153 | 0.05% |
| 82 | PHILLIPS 66 | PSX | 1,235 | $148 | 0.05% |
| 83 | PIONEER NAT RES CO | 723787107 | 646 | $148 | 0.05% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,438 | $141 | 0.05% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 6,189 | $139 | 0.04% |
| 86 | LILLY ELI & CO | LLY | 258 | $138 | 0.04% |
| 87 | INNOVATOR ETFS TR | INHD | 4,154 | $138 | 0.04% |
| 88 | YUM BRANDS INC | YUM | 1,092 | $136 | 0.04% |
| 89 | PRICE T ROWE GROUP INC | TROW | 1,187 | $124 | 0.04% |
| 90 | PROSHARES TR | 74347X799 | 3,350 | $113 | 0.04% |
| 91 | MERCK & CO INC | MRK | 1,074 | $110 | 0.04% |
| 92 | LINDE PLC | LIN | 292 | $108 | 0.03% |
| 93 | SAFEHOLD INC | SAFE | 6,066 | $107 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908538 | 551 | $107 | 0.03% |
| 95 | INNOVATOR ETFS TR | INHD | 3,469 | $106 | 0.03% |
| 96 | UNION PAC CORP | UNP | 520 | $105 | 0.03% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,207 | $104 | 0.03% |
| 98 | UNITIL CORP | UTL | 2,425 | $103 | 0.03% |
| 99 | TEXAS PACIFIC LAND CORPORATI | TPL | 57 | $103 | 0.03% |
| 100 | UNIVERSAL DISPLAY CORP | OLED | 649 | $101 | 0.03% |
| 101 | DEERE & CO | DE | 267 | $100 | 0.03% |
| 102 | VANGUARD INDEX FDS | 922908744 | 707 | $97 | 0.03% |
| 103 | BROADCOM INC | AVGO | 116 | $96 | 0.03% |
| 104 | DIMENSIONAL ETF TRUST | 25434V203 | 3,671 | $95 | 0.03% |
| 105 | LOWES COS INC | 548661107 | 459 | $95 | 0.03% |
| 106 | COMCAST CORP NEW | CCZ | 2,062 | $91 | 0.03% |
| 107 | WALMART INC | WMT | 543 | $86 | 0.03% |
| 108 | STRYKER CORPORATION | SYK | 292 | $79 | 0.03% |
| 109 | CHEVRON CORP NEW | CVX | 465 | $78 | 0.02% |
| 110 | ISHARES TR | 46436E882 | 3,149 | $78 | 0.02% |
| 111 | ISHARES TR | 46436E874 | 3,254 | $77 | 0.02% |
| 112 | ISHARES TR | 46436E866 | 3,316 | $76 | 0.02% |
| 113 | ISHARES TR | 46436E858 | 3,377 | $75 | 0.02% |
| 114 | ISHARES TR | 46436E841 | 3,436 | $75 | 0.02% |
| 115 | COMSTOCK RES INC | LODE | 6,776 | $74 | 0.02% |
| 116 | MARATHON PETE CORP | MARA | 485 | $73 | 0.02% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 146 | $73 | 0.02% |
| 118 | ABBVIE INC | ABBV | 485 | $72 | 0.02% |
| 119 | TEXAS INSTRS INC | 882508104 | 456 | $72 | 0.02% |
| 120 | STAR HLDGS | STHO | 5,666 | $70 | 0.02% |
| 121 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,485 | $70 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 526 | $67 | 0.02% |
| 123 | SPDR GOLD TR | GLD | 388 | $66 | 0.02% |
| 124 | BLACK STONE MINERALS L P | BSMLP | 3,794 | $65 | 0.02% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 1,133 | $64 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 919 | $63 | 0.02% |
| 127 | AUTOZONE INC | AZO | 25 | $63 | 0.02% |
| 128 | BRUNSWICK CORP | BC-PC | 786 | $62 | 0.02% |
| 129 | ISHARES SILVER TR | SLV | 3,096 | $62 | 0.02% |
| 130 | NETFLIX INC | NFLX | 162 | $61 | 0.02% |
| 131 | ONEOK INC NEW | OKE | 963 | $61 | 0.02% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 555 | $61 | 0.02% |
| 133 | STARBUCKS CORP | SBUX | 662 | $60 | 0.02% |
| 134 | S&P GLOBAL INC | SPGI | 163 | $59 | 0.02% |
| 135 | WELLS FARGO CO NEW | 949746101 | 1,444 | $59 | 0.02% |
| 136 | COGNITION THERAPEUTICS INC | CGTX | 40,874 | $58 | 0.02% |
| 137 | PROGRESSIVE CORP | 743315103 | 421 | $58 | 0.02% |
| 138 | CISCO SYS INC | CSCO | 1,068 | $57 | 0.02% |
| 139 | ADOBE SYSTEMS INCORPORATED | ADBE | 111 | $56 | 0.02% |
| 140 | ELEVANCE HEALTH INC | ELV | 130 | $56 | 0.02% |
| 141 | STEEL DYNAMICS INC | STLD | 515 | $55 | 0.02% |
| 142 | BAUSCH HEALTH COS INC | 071734107 | 6,400 | $52 | 0.02% |
| 143 | KRAFT HEINZ CO | KHC | 1,562 | $52 | 0.02% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 904 | $52 | 0.02% |
| 145 | THE CIGNA GROUP | 125523100 | 183 | $52 | 0.02% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 1,579 | $51 | 0.02% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 183 | $51 | 0.02% |
| 148 | EATON CORP PLC | ETN | 236 | $50 | 0.02% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,625 | $48 | 0.02% |
| 150 | NIKE INC | NKE | 508 | $48 | 0.02% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 165 | $47 | 0.02% |
| 152 | ZOETIS INC | ZTS | 268 | $46 | 0.01% |
| 153 | AMPHENOL CORP NEW | 032095101 | 556 | $46 | 0.01% |
| 154 | NXP SEMICONDUCTORS N V | NXPI | 233 | $46 | 0.01% |
| 155 | DOW INC | DOW | 895 | $46 | 0.01% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 196 | $46 | 0.01% |
| 157 | ANALOG DEVICES INC | ADI | 262 | $45 | 0.01% |
| 158 | MORGAN STANLEY | MS-PQ | 559 | $45 | 0.01% |
| 159 | COCA COLA CO | KO | 801 | $44 | 0.01% |
| 160 | THE TRADE DESK INC | 88339J105 | 566 | $44 | 0.01% |
| 161 | ASTRAZENECA PLC | AZN | 640 | $43 | 0.01% |
| 162 | ORACLE CORP | ORCL-PD | 406 | $43 | 0.01% |
| 163 | ISHARES TR | 464287440 | 471 | $43 | 0.01% |
| 164 | TJX COS INC NEW | 872540109 | 493 | $43 | 0.01% |
| 165 | HONEYWELL INTL INC | 438516106 | 232 | $42 | 0.01% |
| 166 | NOVO-NORDISK A S | NONOF | 464 | $42 | 0.01% |
| 167 | TOTALENERGIES SE | TTE | 639 | $42 | 0.01% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 123 | $42 | 0.01% |
| 169 | ARCH CAP GROUP LTD | G0450A105 | 525 | $41 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908637 | 206 | $40 | 0.01% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 528 | $38 | 0.01% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 247 | $38 | 0.01% |
| 173 | ROSS STORES INC | ROST | 338 | $38 | 0.01% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 1,724 | $38 | 0.01% |
| 175 | SHOPIFY INC | SHOP | 688 | $37 | 0.01% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 583 | $37 | 0.01% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 46 | $37 | 0.01% |
| 178 | SABRE CORP | SABR | 8,027 | $36 | 0.01% |
| 179 | VANGUARD INDEX FDS | 922908736 | 135 | $36 | 0.01% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 157 | $36 | 0.01% |
| 181 | SERVICENOW INC | NOW | 63 | $35 | 0.01% |
| 182 | VALERO ENERGY CORP | VLO | 252 | $35 | 0.01% |
| 183 | MGP INGREDIENTS INC NEW | MGPI | 330 | $34 | 0.01% |
| 184 | SCRIPPS E W CO OHIO | 811054402 | 6,252 | $34 | 0.01% |
| 185 | QUALCOMM INC | QCOM | 308 | $34 | 0.01% |
| 186 | DISNEY WALT CO | 254687106 | 418 | $33 | 0.01% |
| 187 | INTEL CORP | INTC | 935 | $33 | 0.01% |
| 188 | ISHARES TR | 464287309 | 496 | $33 | 0.01% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 140 | $33 | 0.01% |
| 190 | VANGUARD BD INDEX FDS | 921937835 | 463 | $32 | 0.01% |
| 191 | ASML HOLDING N V | ASMLF | 55 | $32 | 0.01% |
| 192 | CDW CORP | CDW | 159 | $32 | 0.01% |
| 193 | CORTEVA INC | CTVA | 629 | $32 | 0.01% |
| 194 | LAM RESEARCH CORP | LRCX | 50 | $31 | 0.01% |
| 195 | APPLIED MATLS INC | 038222105 | 225 | $31 | 0.01% |
| 196 | MATADOR RES CO | MTDR | 528 | $31 | 0.01% |
| 197 | CUMMINS INC | CMI | 139 | $31 | 0.01% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 601 | $31 | 0.01% |
| 199 | LYONDELLBASELL INDUSTRIES N | LYB | 326 | $30 | 0.01% |
| 200 | WILLIAMS COS INC | 969457100 | 891 | $30 | 0.01% |
| 201 | GILEAD SCIENCES INC | GILD | 409 | $30 | 0.01% |
| 202 | INTUIT | INTU | 60 | $30 | 0.01% |
| 203 | CSX CORP | CSX | 947 | $29 | 0.01% |
| 204 | FIRST FINL BANKSHARES INC | 32020R109 | 1,172 | $29 | 0.01% |
| 205 | CULLEN FROST BANKERS INC | CFR-PB | 328 | $29 | 0.01% |
| 206 | MICRON TECHNOLOGY INC | MU | 413 | $28 | 0.01% |
| 207 | CENTENE CORP DEL | CNC | 411 | $28 | 0.01% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 556 | $28 | 0.01% |
| 209 | AECOM | ACM | 338 | $28 | 0.01% |
| 210 | AT&T INC | T-PC | 1,813 | $27 | 0.01% |
| 211 | AUTODESK INC | ADSK | 134 | $27 | 0.01% |
| 212 | ISHARES TR | 464287887 | 240 | $26 | 0.01% |
| 213 | BRITISH AMERN TOB PLC | 110448107 | 856 | $26 | 0.01% |
| 214 | CVS HEALTH CORP | CVS | 376 | $26 | 0.01% |
| 215 | GENERAL ELECTRIC CO | 369604301 | 238 | $26 | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 175 | $26 | 0.01% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $26 | 0.01% |
| 218 | EDGEWELL PERS CARE CO | 28035Q102 | 680 | $25 | 0.01% |
| 219 | NUCOR CORP | NUE | 157 | $24 | 0.01% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 320 | $24 | 0.01% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 200 | $24 | 0.01% |
| 222 | ENBRIDGE INC | ENNPF | 719 | $24 | 0.01% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 85 | $24 | 0.01% |
| 224 | DANAHER CORPORATION | 235851102 | 98 | $24 | 0.01% |
| 225 | DECKERS OUTDOOR CORP | DECK | 48 | $24 | 0.01% |
| 226 | CARRIER GLOBAL CORPORATION | CARR | 442 | $24 | 0.01% |
| 227 | ABRDN GOLD ETF TRUST | 00326A104 | 1,371 | $24 | 0.01% |
| 228 | METLIFE INC | MET-PF | 394 | $24 | 0.01% |
| 229 | DUPONT DE NEMOURS INC | DD | 311 | $23 | 0.01% |
| 230 | HESS CORP | HESM | 152 | $23 | 0.01% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 119 | $23 | 0.01% |
| 232 | SCHLUMBERGER LTD | SLB | 408 | $23 | 0.01% |
| 233 | LULULEMON ATHLETICA INC | LULU | 62 | $23 | 0.01% |
| 234 | NVR INC | NVR | 4 | $23 | 0.01% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 219 | $22 | 0.01% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 55 | $22 | 0.01% |
| 237 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 439 | $22 | 0.01% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 680 | $22 | 0.01% |
| 239 | UNITED RENTALS INC | URI | 51 | $22 | 0.01% |
| 240 | CINTAS CORP | CTAS | 47 | $22 | 0.01% |
| 241 | BOOKING HOLDINGS INC | BKNG | 7 | $21 | 0.01% |
| 242 | TEGNA INC | 87901J105 | 1,500 | $21 | 0.01% |
| 243 | FASTENAL CO | FAST | 377 | $20 | 0.01% |
| 244 | PACCAR INC | PCAR | 244 | $20 | 0.01% |
| 245 | EXPEDITORS INTL WASH INC | 302130109 | 180 | $20 | 0.01% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 63 | $20 | 0.01% |
| 247 | ON SEMICONDUCTOR CORP | ON | 217 | $20 | 0.01% |
| 248 | PARKER-HANNIFIN CORP | PH | 52 | $20 | 0.01% |
| 249 | BOEING CO | BA-PA | 108 | $20 | 0.01% |
| 250 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 2,900 | $20 | 0.01% |
| 251 | KROGER CO | KR | 455 | $20 | 0.01% |
| 252 | ISHARES TR | 464287200 | 47 | $20 | 0.01% |
| 253 | FEDEX CORP | FDX | 76 | $20 | 0.01% |
| 254 | D R HORTON INC | 23331A109 | 182 | $19 | 0.01% |
| 255 | T-MOBILE US INC | TMUSZ | 138 | $19 | 0.01% |
| 256 | PFIZER INC | PFE | 594 | $19 | 0.01% |
| 257 | MOODYS CORP | MCO | 63 | $19 | 0.01% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 102 | $19 | 0.01% |
| 259 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 178 | $19 | 0.01% |
| 260 | SALESFORCE INC | CRM | 97 | $19 | 0.01% |
| 261 | MCDONALDS CORP | MCD | 73 | $19 | 0.01% |
| 262 | BLOCK INC | BSQKZ | 424 | $18 | 0.01% |
| 263 | KIMBERLY-CLARK CORP | KMB | 153 | $18 | 0.01% |
| 264 | UNILEVER PLC | UNLYF | 373 | $18 | 0.01% |
| 265 | GRAINGER W W INC | 384802104 | 27 | $18 | 0.01% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 286 | $17 | 0.01% |
| 267 | MSCI INC | MSCI | 34 | $17 | 0.01% |
| 268 | KLA CORP | KLAC | 39 | $17 | 0.01% |
| 269 | SOUTHERN CO | SOMN | 266 | $17 | 0.01% |
| 270 | SAP SE | SAPGF | 137 | $17 | 0.01% |
| 271 | YUM CHINA HLDGS INC | YUMC | 306 | $17 | 0.01% |
| 272 | SHERWIN WILLIAMS CO | SHW | 69 | $17 | 0.01% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 85 | $17 | 0.01% |
| 274 | CITIGROUP INC | C-PR | 429 | $17 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 81 | $17 | 0.01% |
| 276 | MCKESSON CORP | MCK | 41 | $17 | 0.01% |
| 277 | PPG INDS INC | 693506107 | 125 | $16 | 0.01% |
| 278 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 236 | $16 | 0.01% |
| 279 | CONSTELLATION BRANDS INC | STZ | 64 | $16 | 0.01% |
| 280 | JABIL INC | JBL | 127 | $16 | 0.01% |
| 281 | ISHARES TR | 464287507 | 65 | $16 | 0.01% |
| 282 | DOMINOS PIZZA INC | DPZ | 44 | $16 | 0.01% |
| 283 | BUILDERS FIRSTSOURCE INC | BLDR | 135 | $16 | 0.01% |
| 284 | BLACKROCK INC | BLK | 25 | $16 | 0.01% |
| 285 | BIOGEN INC | BIIB | 66 | $16 | 0.01% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 105 | $16 | 0.01% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $16 | 0.01% |
| 288 | VERISK ANALYTICS INC | VRSK | 71 | $16 | 0.01% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 188 | $16 | 0.01% |
| 290 | GARTNER INC | IT | 49 | $16 | 0.01% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 316 | $15 | 0.00% |
| 292 | VEEVA SYS INC | VEEV | 78 | $15 | 0.00% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 197 | $15 | 0.00% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 228 | $15 | 0.00% |
| 295 | RELIANCE STEEL & ALUMINUM CO | RS | 58 | $15 | 0.00% |
| 296 | US BANCORP DEL | USB-PS | 461 | $15 | 0.00% |
| 297 | HALLIBURTON CO | HAL | 395 | $15 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 333 | $15 | 0.00% |
| 299 | PULTE GROUP INC | 745867101 | 211 | $15 | 0.00% |
| 300 | HUBBELL INC | HUBB | 50 | $15 | 0.00% |
| 301 | TFI INTL INC | 87241L109 | 115 | $14 | 0.00% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34 | $14 | 0.00% |
| 303 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 271 | $14 | 0.00% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 34 | $14 | 0.00% |
| 305 | KOSMOS ENERGY LTD | KOS | 1,826 | $14 | 0.00% |
| 306 | COPART INC | CPRT | 342 | $14 | 0.00% |
| 307 | GENMAB A/S | GNMSF | 416 | $14 | 0.00% |
| 308 | FORTIVE CORP | FTV | 195 | $14 | 0.00% |
| 309 | HUNT J B TRANS SVCS INC | 445658107 | 75 | $14 | 0.00% |
| 310 | CLEVELAND-CLIFFS INC NEW | CLF | 924 | $14 | 0.00% |
| 311 | KINSALE CAP GROUP INC | 49714P108 | 32 | $13 | 0.00% |
| 312 | OWENS CORNING NEW | OC | 96 | $13 | 0.00% |
| 313 | HILTON WORLDWIDE HLDGS INC | HLT | 87 | $13 | 0.00% |
| 314 | FLEETCOR TECHNOLOGIES INC | 339041105 | 53 | $13 | 0.00% |
| 315 | AIRBNB INC | ABNB | 102 | $13 | 0.00% |
| 316 | STMICROELECTRONICS N V | STMEF | 303 | $13 | 0.00% |
| 317 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 80 | $13 | 0.00% |
| 318 | ISHARES TR | 464288240 | 286 | $13 | 0.00% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 243 | $13 | 0.00% |
| 320 | IDEXX LABS INC | 45168D104 | 32 | $13 | 0.00% |
| 321 | AON PLC | AON | 41 | $13 | 0.00% |
| 322 | CROWN HLDGS INC | CCK | 151 | $13 | 0.00% |
| 323 | APOLLO GLOBAL MGMT INC | 03769M106 | 146 | $13 | 0.00% |
| 324 | MEDTRONIC PLC | MDT | 169 | $13 | 0.00% |
| 325 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,250 | $12 | 0.00% |
| 326 | COSTAR GROUP INC | CSGP | 161 | $12 | 0.00% |
| 327 | IDEX CORP | 45167R104 | 62 | $12 | 0.00% |
| 328 | LENNAR CORP | LEN-B | 111 | $12 | 0.00% |
| 329 | STATE STR CORP | STT-PG | 187 | $12 | 0.00% |
| 330 | MANHATTAN ASSOCIATES INC | MANH | 61 | $12 | 0.00% |
| 331 | AMCOR PLC | AMCCF | 1,393 | $12 | 0.00% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 173 | $12 | 0.00% |
| 333 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 180 | $12 | 0.00% |
| 334 | REPUBLIC SVCS INC | 760759100 | 89 | $12 | 0.00% |
| 335 | VISTRA CORP | VST | 378 | $12 | 0.00% |
| 336 | TECHNIPFMC PLC | FTI | 634 | $12 | 0.00% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 57 | $12 | 0.00% |
| 338 | MOLINA HEALTHCARE INC | MOH | 38 | $12 | 0.00% |
| 339 | ATLASSIAN CORPORATION | TEAM | 56 | $11 | 0.00% |
| 340 | SUPER MICRO COMPUTER INC | SMCI | 41 | $11 | 0.00% |
| 341 | ARCHER DANIELS MIDLAND CO | ADM | 148 | $11 | 0.00% |
| 342 | EBAY INC. | EBAY | 265 | $11 | 0.00% |
| 343 | KENVUE INC | KVUE | 550 | $11 | 0.00% |
| 344 | NORDSON CORP | NDSN | 50 | $11 | 0.00% |
| 345 | ARISTA NETWORKS INC | ANET | 61 | $11 | 0.00% |
| 346 | HDFC BANK LTD | HDB | 189 | $11 | 0.00% |
| 347 | COTERRA ENERGY INC | CTRA | 413 | $11 | 0.00% |
| 348 | CARDINAL HEALTH INC | CAH | 137 | $11 | 0.00% |
| 349 | CF INDS HLDGS INC | 125269100 | 131 | $11 | 0.00% |
| 350 | FLEX LTD | FLEX | 432 | $11 | 0.00% |
| 351 | AMERISOURCEBERGEN CORP | VRSN | 63 | $11 | 0.00% |
| 352 | MARATHON OIL CORP | MARA | 414 | $11 | 0.00% |
| 353 | CBOE GLOBAL MKTS INC | 12503M108 | 72 | $11 | 0.00% |
| 354 | CME GROUP INC | CME | 56 | $11 | 0.00% |
| 355 | SANOFI | SNYNF | 206 | $11 | 0.00% |
| 356 | SPOTIFY TECHNOLOGY S A | SPOT | 77 | $11 | 0.00% |
| 357 | BAKER HUGHES COMPANY | BKR | 319 | $11 | 0.00% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 514 | $11 | 0.00% |
| 359 | FREEPORT-MCMORAN INC | FCX | 316 | $11 | 0.00% |
| 360 | RPM INTL INC | 749685103 | 117 | $11 | 0.00% |
| 361 | UNUM GROUP | UNMA | 230 | $11 | 0.00% |
| 362 | LITHIA MTRS INC | 536797103 | 38 | $11 | 0.00% |
| 363 | AVERY DENNISON CORP | AVY | 63 | $11 | 0.00% |
| 364 | TRUIST FINL CORP | 89832Q109 | 388 | $11 | 0.00% |
| 365 | TRACTOR SUPPLY CO | TSCO | 55 | $11 | 0.00% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 1,060 | $11 | 0.00% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 122 | $11 | 0.00% |
| 368 | MERCADOLIBRE INC | MELI | 9 | $11 | 0.00% |
| 369 | PAYCHEX INC | PAYX | 91 | $10 | 0.00% |
| 370 | KYNDRYL HLDGS INC | KD | 702 | $10 | 0.00% |
| 371 | STRATEGIC ED INC | STRA | 138 | $10 | 0.00% |
| 372 | EQT CORP | EQT | 257 | $10 | 0.00% |
| 373 | ECOLAB INC | ECL | 61 | $10 | 0.00% |
| 374 | EMCOR GROUP INC | EME | 50 | $10 | 0.00% |
| 375 | KINDER MORGAN INC DEL | EP-PC | 652 | $10 | 0.00% |
| 376 | NATIONAL GRID PLC | NMPWP | 170 | $10 | 0.00% |
| 377 | IQVIA HLDGS INC | IQV | 53 | $10 | 0.00% |
| 378 | PACKAGING CORP AMER | 695156109 | 71 | $10 | 0.00% |
| 379 | LAMB WESTON HLDGS INC | LW | 111 | $10 | 0.00% |
| 380 | DELTA AIR LINES INC DEL | DAL | 279 | $10 | 0.00% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 38 | $10 | 0.00% |
| 382 | SONY GROUP CORPORATION | SNEJF | 132 | $10 | 0.00% |
| 383 | BUNGE LIMITED | BG | 97 | $10 | 0.00% |
| 384 | SEABRIDGE GOLD INC | SA | 1,000 | $10 | 0.00% |
| 385 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $10 | 0.00% |
| 386 | CLOROX CO DEL | CLX | 79 | $10 | 0.00% |
| 387 | LOEWS CORP | L | 163 | $10 | 0.00% |
| 388 | BCE INC | BCPPF | 284 | $10 | 0.00% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 250 | $10 | 0.00% |
| 390 | INGERSOLL RAND INC | IR | 161 | $10 | 0.00% |
| 391 | HOWMET AEROSPACE INC | HWM | 212 | $9 | 0.00% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042742 | 97 | $9 | 0.00% |
| 393 | AMETEK INC | AME | 65 | $9 | 0.00% |
| 394 | SYNOPSYS INC | SNPS | 21 | $9 | 0.00% |
| 395 | NORFOLK SOUTHN CORP | 655844108 | 49 | $9 | 0.00% |
| 396 | CONSTELLATION ENERGY CORP | CEG | 91 | $9 | 0.00% |
| 397 | LABORATORY CORP AMER HLDGS | 50540R409 | 46 | $9 | 0.00% |
| 398 | CHENIERE ENERGY INC | LNG | 59 | $9 | 0.00% |
| 399 | CHAMPIONX CORPORATION | 15872M104 | 265 | $9 | 0.00% |
| 400 | CAPITAL ONE FINL CORP | 14040H105 | 95 | $9 | 0.00% |
| 401 | EAGLE MATLS INC | 26969P108 | 57 | $9 | 0.00% |
| 402 | QUANTA SVCS INC | 74762E102 | 53 | $9 | 0.00% |
| 403 | GENPACT LIMITED | G | 250 | $9 | 0.00% |
| 404 | AMDOCS LTD | DOX | 114 | $9 | 0.00% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 179 | $9 | 0.00% |
| 406 | REINSURANCE GRP OF AMERICA I | 759351604 | 65 | $9 | 0.00% |
| 407 | ISHARES TR | 464287432 | 106 | $9 | 0.00% |
| 408 | TE CONNECTIVITY LTD | TEL | 78 | $9 | 0.00% |
| 409 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26 | $9 | 0.00% |
| 410 | COMFORT SYS USA INC | 199908104 | 54 | $9 | 0.00% |
| 411 | PENTAIR PLC | PNR | 139 | $9 | 0.00% |
| 412 | AUTONATION INC | AN | 64 | $9 | 0.00% |
| 413 | Q2 HLDGS INC | QTWO | 300 | $9 | 0.00% |
| 414 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7 | $9 | 0.00% |
| 415 | UNITED THERAPEUTICS CORP DEL | UTHR | 42 | $9 | 0.00% |
| 416 | BECTON DICKINSON & CO | BDX | 37 | $9 | 0.00% |
| 417 | ULTA BEAUTY INC | ULTA | 25 | $9 | 0.00% |
| 418 | FORD MTR CO DEL | 345370860 | 747 | $9 | 0.00% |
| 419 | 3M CO | MMM | 105 | $9 | 0.00% |
| 420 | HUMANA INC | HUM | 19 | $9 | 0.00% |
| 421 | BJS WHSL CLUB HLDGS INC | 05550J101 | 138 | $9 | 0.00% |
| 422 | TEXTRON INC | TXT | 126 | $9 | 0.00% |
| 423 | TC ENERGY CORP | TRPRF | 264 | $9 | 0.00% |
| 424 | TERADYNE INC | TER | 80 | $8 | 0.00% |
| 425 | FIRST SOLAR INC | FSLR | 51 | $8 | 0.00% |
| 426 | ARROW ELECTRS INC | 042735100 | 70 | $8 | 0.00% |
| 427 | DAVITA INC | DVA | 85 | $8 | 0.00% |
| 428 | FAIR ISAAC CORP | FICO | 10 | $8 | 0.00% |
| 429 | ENTERGY CORP NEW | ENO | 90 | $8 | 0.00% |
| 430 | ELECTRONIC ARTS INC | EA | 69 | $8 | 0.00% |
| 431 | ITT INC | ITT | 83 | $8 | 0.00% |
| 432 | EMERSON ELEC CO | EMR | 91 | $8 | 0.00% |
| 433 | ALLSTATE CORP | ALL-PJ | 80 | $8 | 0.00% |
| 434 | ALIGN TECHNOLOGY INC | ALGN | 28 | $8 | 0.00% |
| 435 | CEMEX SAB DE CV | CXMSF | 1,352 | $8 | 0.00% |
| 436 | PERFORMANCE FOOD GROUP CO | PFGC | 138 | $8 | 0.00% |
| 437 | CASEYS GEN STORES INC | 147528103 | 33 | $8 | 0.00% |
| 438 | LINCOLN ELEC HLDGS INC | 533900106 | 46 | $8 | 0.00% |
| 439 | NASDAQ INC | NDAQ | 171 | $8 | 0.00% |
| 440 | PRINCIPAL FINANCIAL GROUP IN | PFG | 123 | $8 | 0.00% |
| 441 | LAUDER ESTEE COS INC | 518439104 | 60 | $8 | 0.00% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 110 | $8 | 0.00% |
| 443 | CACI INTL INC | 127190304 | 26 | $8 | 0.00% |
| 444 | AKAMAI TECHNOLOGIES INC | AKAM | 83 | $8 | 0.00% |
| 445 | DARDEN RESTAURANTS INC | DRI | 62 | $8 | 0.00% |
| 446 | CARLISLE COS INC | 142339100 | 31 | $8 | 0.00% |
| 447 | MARKEL GROUP INC | MKL | 6 | $8 | 0.00% |
| 448 | CORNING INC | GLW | 283 | $8 | 0.00% |
| 449 | NETAPP INC | NTAP | 107 | $8 | 0.00% |
| 450 | ROYAL CARIBBEAN GROUP | V7780T103 | 95 | $8 | 0.00% |
| 451 | SEA LTD | SE | 184 | $8 | 0.00% |
| 452 | FERGUSON PLC NEW | G3421J106 | 54 | $8 | 0.00% |
| 453 | EVEREST RE GROUP LTD | EG | 23 | $8 | 0.00% |
| 454 | BEST BUY INC | BBY | 129 | $8 | 0.00% |
| 455 | WILLIAMS SONOMA INC | WSM | 54 | $8 | 0.00% |
| 456 | UNIVERSAL HLTH SVCS INC | 913903100 | 68 | $8 | 0.00% |
| 457 | US FOODS HLDG CORP | USFD | 202 | $8 | 0.00% |
| 458 | TARGET CORP | TGT | 77 | $8 | 0.00% |
| 459 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47 | $8 | 0.00% |
| 460 | UNITED AIRLS HLDGS INC | UNTCW | 197 | $8 | 0.00% |
| 461 | GRACO INC | GGG | 111 | $8 | 0.00% |
| 462 | WABTEC | 929740108 | 81 | $8 | 0.00% |
| 463 | VOYA FINANCIAL INC | VOYA-PB | 132 | $8 | 0.00% |
| 464 | VANECK ETF TRUST | 92189F114 | 170 | $8 | 0.00% |
| 465 | VMWARE INC | 928563402 | 54 | $8 | 0.00% |
| 466 | FIDELITY NATIONAL FINANCIAL | FNF | 215 | $8 | 0.00% |
| 467 | MOLSON COORS BEVERAGE CO | TAP-A | 129 | $8 | 0.00% |
| 468 | SNAP ON INC | SNA | 32 | $8 | 0.00% |
| 469 | TOLL BROTHERS INC | TOL | 119 | $8 | 0.00% |
| 470 | FIDELITY NATL INFORMATION SV | 31620M106 | 149 | $8 | 0.00% |
| 471 | TARGA RES CORP | TRGP | 96 | $8 | 0.00% |
| 472 | HF SINCLAIR CORP | DINO | 145 | $8 | 0.00% |
| 473 | GENERAC HLDGS INC | GNRC | 76 | $8 | 0.00% |
| 474 | RAYMOND JAMES FINL INC | 754730109 | 80 | $8 | 0.00% |
| 475 | JEFFERIES FINL GROUP INC | 47233W109 | 212 | $7 | 0.00% |
| 476 | JACOBS SOLUTIONS INC | J | 52 | $7 | 0.00% |
| 477 | ENTEGRIS INC | ENTG | 75 | $7 | 0.00% |
| 478 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50 | $7 | 0.00% |
| 479 | APTARGROUP INC | ATR | 59 | $7 | 0.00% |
| 480 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55 | $7 | 0.00% |
| 481 | DOVER CORP | DOV | 54 | $7 | 0.00% |
| 482 | FACTSET RESH SYS INC | 303075105 | 17 | $7 | 0.00% |
| 483 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 420 | $7 | 0.00% |
| 484 | ISHARES TR | 46432F339 | 55 | $7 | 0.00% |
| 485 | HOLOGIC INC | HOLX | 102 | $7 | 0.00% |
| 486 | OLD REP INTL CORP | 680223104 | 274 | $7 | 0.00% |
| 487 | STIFEL FINL CORP | 860630102 | 116 | $7 | 0.00% |
| 488 | CARNIVAL CORP | CUKPF | 560 | $7 | 0.00% |
| 489 | PINNACLE FINL PARTNERS INC | 72346Q104 | 107 | $7 | 0.00% |
| 490 | POOL CORP | POOL | 21 | $7 | 0.00% |
| 491 | NRG ENERGY INC | NRG | 192 | $7 | 0.00% |
| 492 | HCA HEALTHCARE INC | HCA | 30 | $7 | 0.00% |
| 493 | MURPHY USA INC | MUSA | 23 | $7 | 0.00% |
| 494 | GROCERY OUTLET HLDG CORP | GO | 245 | $7 | 0.00% |
| 495 | DISCOVER FINL SVCS | 254709108 | 88 | $7 | 0.00% |
| 496 | MURPHY OIL CORP | MUR | 159 | $7 | 0.00% |
| 497 | CURTISS WRIGHT CORP | CW | 36 | $7 | 0.00% |
| 498 | PG&E CORP | PCG-PX | 444 | $7 | 0.00% |
| 499 | GLOBAL PMTS INC | 37940X102 | 61 | $7 | 0.00% |
| 500 | PPL CORP | PPLC | 304 | $7 | 0.00% |