13F HOLDINGS REPORT
Steward Financial Group LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001906349-23-000001
Total Value
$200,056
Positions
880
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,700,897 | $65,577 | 32.78% |
| 2 | ISHARES TR | 46434V860 | 540,868 | $27,265 | 13.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 497,016 | $16,640 | 8.32% |
| 4 | INNOVATOR ETFS TR | INHD | 510,265 | $14,926 | 7.46% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 276,094 | $12,134 | 6.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 500,303 | $11,181 | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 319,269 | $7,170 | 3.58% |
| 8 | INNOVATOR ETFS TR | INHD | 216,561 | $6,511 | 3.25% |
| 9 | INNOVATOR ETFS TR | INHD | 200,434 | $6,051 | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 235,332 | $5,226 | 2.61% |
| 11 | INNOVATOR ETFS TR | INHD | 90,899 | $2,576 | 1.29% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 78,736 | $1,890 | 0.94% |
| 13 | JPMORGAN CHASE & CO | VYLD | 13,512 | $1,811 | 0.91% |
| 14 | INNOVATOR ETFS TR | INHD | 60,064 | $1,788 | 0.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V823 | 82,428 | $1,743 | 0.87% |
| 16 | INNOVATOR ETFS TR | INHD | 41,869 | $1,251 | 0.63% |
| 17 | INNOVATOR ETFS TR | INHD | 38,400 | $1,164 | 0.58% |
| 18 | APPLE INC | AAPL | 8,853 | $1,150 | 0.57% |
| 19 | INNOVATOR ETFS TR | INHD | 28,985 | $868 | 0.43% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,538 | $815 | 0.41% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,685 | $644 | 0.32% |
| 22 | AMAZON COM INC | AMZN | 5,159 | $563 | 0.28% |
| 23 | AFLAC INC | AFL | 6,520 | $469 | 0.23% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,246 | $427 | 0.21% |
| 25 | ALPHABET INC | GOOG | 4,243 | $376 | 0.19% |
| 26 | CONOCOPHILLIPS | COP | 3,094 | $365 | 0.18% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 2,638 | $360 | 0.18% |
| 28 | AMGEN INC | AMGN | 1,354 | $355 | 0.18% |
| 29 | OMNICELL COM | OMCL | 6,259 | $315 | 0.16% |
| 30 | ISTAR INC | 45031U101 | 38,989 | $297 | 0.15% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,348 | $266 | 0.13% |
| 32 | ALTRIA GROUP INC | MO | 5,799 | $265 | 0.13% |
| 33 | EOG RES INC | EOG | 1,877 | $243 | 0.12% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,952 | $242 | 0.12% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $232 | 0.12% |
| 36 | INNOVATOR ETFS TR | INHD | 7,662 | $231 | 0.12% |
| 37 | ALPHABET INC | GOOG | 2,227 | $196 | 0.10% |
| 38 | BANK AMERICA CORP | 060505104 | 5,205 | $172 | 0.09% |
| 39 | TESLA INC | TSLA | 1,397 | $172 | 0.09% |
| 40 | EXXON MOBIL CORP | XOM | 1,463 | $161 | 0.08% |
| 41 | UNIVERSAL DISPLAY CORP | OLED | 1,488 | $160 | 0.08% |
| 42 | CHUBB LIMITED | CB | 717 | $158 | 0.08% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 5,845 | $157 | 0.08% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 6,865 | $148 | 0.07% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,475 | $141 | 0.07% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 290 | $132 | 0.07% |
| 47 | ACCENTURE PLC IRELAND | ACN | 492 | $131 | 0.07% |
| 48 | MASTERCARD INCORPORATED | MA | 376 | $130 | 0.06% |
| 49 | TEXAS PACIFIC LAND CORPORATI | TPL | 55 | $128 | 0.06% |
| 50 | INNOVATOR ETFS TR | INHD | 3,939 | $125 | 0.06% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 378 | $120 | 0.06% |
| 52 | VISA INC | V | 569 | $118 | 0.06% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,227 | $102 | 0.05% |
| 54 | PROSHARES TR | 74347X799 | 1,867 | $98 | 0.05% |
| 55 | CLEARFIELD INC | CLFD | 1,000 | $94 | 0.05% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 3,671 | $91 | 0.05% |
| 57 | MERCK & CO INC | MRK | 791 | $87 | 0.04% |
| 58 | SAFEHOLD INC | SAFE | 2,984 | $85 | 0.04% |
| 59 | AUTODESK INC | ADSK | 429 | $80 | 0.04% |
| 60 | LINDE PLC | LIN | 247 | $80 | 0.04% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 526 | $71 | 0.04% |
| 62 | META PLATFORMS INC | META | 585 | $70 | 0.03% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,378 | $68 | 0.03% |
| 64 | ISHARES SILVER TR | SLV | 3,096 | $68 | 0.03% |
| 65 | SPDR GOLD TR | GLD | 388 | $65 | 0.03% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 881 | $65 | 0.03% |
| 67 | ABBVIE INC | ABBV | 389 | $62 | 0.03% |
| 68 | ZOETIS INC | ZTS | 413 | $60 | 0.03% |
| 69 | HORIZON THERAPEUTICS PUB L | G46188101 | 532 | $60 | 0.03% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 254 | $60 | 0.03% |
| 71 | COMCAST CORP NEW | CCZ | 1,710 | $59 | 0.03% |
| 72 | BLACK STONE MINERALS L P | BSMLP | 3,482 | $58 | 0.03% |
| 73 | ELEVANCE HEALTH INC | ELV | 112 | $57 | 0.03% |
| 74 | ENPHASE ENERGY INC | ENPH | 214 | $56 | 0.03% |
| 75 | NVIDIA CORPORATION | NVDA | 373 | $54 | 0.03% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 528 | $54 | 0.03% |
| 77 | MARATHON PETE CORP | MARA | 451 | $52 | 0.03% |
| 78 | SABRE CORP | SABR | 8,026 | $49 | 0.02% |
| 79 | 2ND VOTE FDS | 81386P108 | 1,626 | $47 | 0.02% |
| 80 | AUTOZONE INC | AZO | 18 | $44 | 0.02% |
| 81 | PAYPAL HLDGS INC | PYPL | 577 | $41 | 0.02% |
| 82 | BAUSCH HEALTH COS INC | 071734107 | 6,400 | $40 | 0.02% |
| 83 | FIRST FINL BANKSHARES INC | 32020R109 | 1,162 | $39 | 0.02% |
| 84 | NETFLIX INC | NFLX | 132 | $38 | 0.02% |
| 85 | CORTEVA INC | CTVA | 655 | $38 | 0.02% |
| 86 | AECOM | ACM | 454 | $38 | 0.02% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 174 | $37 | 0.02% |
| 88 | DIMENSIONAL ETF TRUST | 25434V302 | 1,724 | $37 | 0.02% |
| 89 | MGP INGREDIENTS INC NEW | MGPI | 322 | $34 | 0.02% |
| 90 | EATON CORP PLC | ETN | 207 | $32 | 0.02% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 339 | $32 | 0.02% |
| 92 | TEGNA INC | 87901J105 | 1,500 | $31 | 0.02% |
| 93 | BLACKROCK INC | BLK | 45 | $31 | 0.02% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 198 | $31 | 0.02% |
| 95 | BOEING CO | BA-PA | 158 | $30 | 0.01% |
| 96 | 2ND VOTE FDS | 81386P306 | 906 | $29 | 0.01% |
| 97 | PRINCIPAL FINANCIAL GROUP IN | PFG | 357 | $29 | 0.01% |
| 98 | AVEO PHARMACEUTICALS INC | 053588307 | 2,000 | $29 | 0.01% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 178 | $28 | 0.01% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 99 | $28 | 0.01% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 39 | $28 | 0.01% |
| 102 | ETF SER SOLUTIONS | 26922A727 | 1,032 | $28 | 0.01% |
| 103 | ORACLE CORP | ORCL-PD | 336 | $27 | 0.01% |
| 104 | CISCO SYS INC | CSCO | 559 | $26 | 0.01% |
| 105 | EDGEWELL PERS CARE CO | 28035Q102 | 661 | $25 | 0.01% |
| 106 | METLIFE INC | MET-PF | 334 | $24 | 0.01% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 80 | $24 | 0.01% |
| 108 | BROADCOM INC | AVGO | 42 | $23 | 0.01% |
| 109 | ABRDN GOLD ETF TRUST | 00326A104 | 1,371 | $23 | 0.01% |
| 110 | ASTRAZENECA PLC | AZN | 348 | $23 | 0.01% |
| 111 | WISDOMTREE TR | WT | 731 | $23 | 0.01% |
| 112 | CDW CORP | CDW | 126 | $22 | 0.01% |
| 113 | VALERO ENERGY CORP | VLO | 167 | $21 | 0.01% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 60 | $20 | 0.01% |
| 115 | ENERGY TRANSFER L P | ET-PI | 1,613 | $19 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 496 | $19 | 0.01% |
| 117 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,350 | $19 | 0.01% |
| 118 | CENTENE CORP DEL | CNC | 220 | $18 | 0.01% |
| 119 | CONSTELLATION BRANDS INC | STZ | 77 | $17 | 0.01% |
| 120 | INVITATION HOMES INC | INVH | 600 | $17 | 0.01% |
| 121 | FEDEX CORP | FDX | 102 | $17 | 0.01% |
| 122 | YUM CHINA HLDGS INC | YUMC | 309 | $16 | 0.01% |
| 123 | NOVARTIS AG | NVSEF | 179 | $16 | 0.01% |
| 124 | ALLSTATE CORP | ALL-PJ | 120 | $16 | 0.01% |
| 125 | AMERICAN EXPRESS CO | AXP | 103 | $15 | 0.01% |
| 126 | DUPONT DE NEMOURS INC | DD | 229 | $15 | 0.01% |
| 127 | THE TRADE DESK INC | 88339J105 | 343 | $15 | 0.01% |
| 128 | GENERAL MTRS CO | 37045V100 | 444 | $14 | 0.01% |
| 129 | MSCI INC | MSCI | 29 | $13 | 0.01% |
| 130 | PROSHARES TR | 74347X864 | 90 | $13 | 0.01% |
| 131 | EVERSOURCE ENERGY | ES | 159 | $13 | 0.01% |
| 132 | UNITED THERAPEUTICS CORP DEL | UTHR | 46 | $12 | 0.01% |
| 133 | FRONTLINE LTD | FRO | 1,000 | $12 | 0.01% |
| 134 | PPL CORP | PPLC | 412 | $12 | 0.01% |
| 135 | TE CONNECTIVITY LTD | TEL | 108 | $12 | 0.01% |
| 136 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 1,600 | $12 | 0.01% |
| 137 | TRUIST FINL CORP | 89832Q109 | 256 | $11 | 0.01% |
| 138 | MCKESSON CORP | MCK | 30 | $11 | 0.01% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 180 | $11 | 0.01% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 89 | $11 | 0.01% |
| 141 | AT&T INC | T-PC | 601 | $11 | 0.01% |
| 142 | ENBRIDGE INC | ENNPF | 302 | $11 | 0.01% |
| 143 | BP PLC | BPPFF | 321 | $11 | 0.01% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 252 | $10 | 0.00% |
| 145 | SALESFORCE INC | CRM | 76 | $10 | 0.00% |
| 146 | ABBOTT LABS | ABLZF | 94 | $10 | 0.00% |
| 147 | CARLYLE GROUP INC | CGABL | 355 | $10 | 0.00% |
| 148 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 280 | $10 | 0.00% |
| 149 | PROLOGIS INC. | PLDGP | 95 | $10 | 0.00% |
| 150 | HESS CORP | HESM | 71 | $10 | 0.00% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 163 | $10 | 0.00% |
| 152 | SEA LTD | SE | 196 | $10 | 0.00% |
| 153 | AON PLC | AON | 34 | $10 | 0.00% |
| 154 | AVERY DENNISON CORP | AVY | 53 | $9 | 0.00% |
| 155 | PROSHARES TR | 74348A467 | 104 | $9 | 0.00% |
| 156 | DIAGEO PLC | DGEAF | 54 | $9 | 0.00% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22 | $9 | 0.00% |
| 158 | BROOKFIELD RENEWABLE CORP | BEPC | 309 | $8 | 0.00% |
| 159 | BIOGEN INC | BIIB | 31 | $8 | 0.00% |
| 160 | AGILENT TECHNOLOGIES INC | A | 57 | $8 | 0.00% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 27 | $8 | 0.00% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 50 | $8 | 0.00% |
| 163 | 3M CO | MMM | 75 | $8 | 0.00% |
| 164 | APPLIED MATLS INC | 038222105 | 92 | $8 | 0.00% |
| 165 | Q2 HLDGS INC | QTWO | 300 | $8 | 0.00% |
| 166 | GENPACT LIMITED | G | 186 | $8 | 0.00% |
| 167 | BOOKING HOLDINGS INC | BKNG | 4 | $8 | 0.00% |
| 168 | MEDTRONIC PLC | MDT | 93 | $7 | 0.00% |
| 169 | VANECK ETF TRUST | 92189F114 | 170 | $7 | 0.00% |
| 170 | ARK ETF TR | 00214Q203 | 175 | $7 | 0.00% |
| 171 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 76 | $7 | 0.00% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 86 | $7 | 0.00% |
| 173 | ARCHER DANIELS MIDLAND CO | ADM | 75 | $6 | 0.00% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36 | $6 | 0.00% |
| 175 | EDITAS MEDICINE INC | EDIT | 780 | $6 | 0.00% |
| 176 | KYNDRYL HLDGS INC | KD | 591 | $6 | 0.00% |
| 177 | MOLSON COORS BEVERAGE CO | TAP-A | 117 | $6 | 0.00% |
| 178 | CHENIERE ENERGY INC | LNG | 42 | $6 | 0.00% |
| 179 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 252 | $6 | 0.00% |
| 180 | MOLINA HEALTHCARE INC | MOH | 19 | $6 | 0.00% |
| 181 | D R HORTON INC | 23331A109 | 76 | $6 | 0.00% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 74 | $6 | 0.00% |
| 183 | BECTON DICKINSON & CO | BDX | 27 | $6 | 0.00% |
| 184 | CRISPR THERAPEUTICS AG | CRSP | 165 | $6 | 0.00% |
| 185 | S&P GLOBAL INC | SPGI | 19 | $6 | 0.00% |
| 186 | BEAM THERAPEUTICS INC | BEAM | 140 | $5 | 0.00% |
| 187 | VERISK ANALYTICS INC | VRSK | 33 | $5 | 0.00% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $5 | 0.00% |
| 189 | CARDINAL HEALTH INC | CAH | 75 | $5 | 0.00% |
| 190 | CME GROUP INC | CME | 30 | $5 | 0.00% |
| 191 | ARK ETF TR | 00214Q401 | 153 | $5 | 0.00% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 285 | $5 | 0.00% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 59 | $5 | 0.00% |
| 194 | SANOFI | SNYNF | 121 | $5 | 0.00% |
| 195 | BCE INC | BCPPF | 121 | $5 | 0.00% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 64 | $5 | 0.00% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 49 | $5 | 0.00% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 79 | $5 | 0.00% |
| 199 | HCA HEALTHCARE INC | HCA | 23 | $5 | 0.00% |
| 200 | CBRE GROUP INC | CBRE | 76 | $5 | 0.00% |
| 201 | BEST BUY INC | BBY | 65 | $5 | 0.00% |
| 202 | FREEPORT-MCMORAN INC | FCX | 151 | $5 | 0.00% |
| 203 | AGCO CORP | AGCO | 38 | $5 | 0.00% |
| 204 | ULTA BEAUTY INC | ULTA | 11 | $5 | 0.00% |
| 205 | DOMINION ENERGY INC | D | 95 | $5 | 0.00% |
| 206 | WEC ENERGY GROUP INC | WEC | 49 | $4 | 0.00% |
| 207 | ASML HOLDING N V | ASMLF | 9 | $4 | 0.00% |
| 208 | PRICE T ROWE GROUP INC | TROW | 38 | $4 | 0.00% |
| 209 | NVR INC | NVR | 1 | $4 | 0.00% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 97 | $4 | 0.00% |
| 211 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 35 | $4 | 0.00% |
| 212 | AMCOR PLC | AMCCF | 387 | $4 | 0.00% |
| 213 | BAXTER INTL INC | 071813109 | 79 | $4 | 0.00% |
| 214 | BERKLEY W R CORP | WRB-PH | 57 | $4 | 0.00% |
| 215 | HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | 12,442 | $4 | 0.00% |
| 216 | CBOE GLOBAL MKTS INC | 12503M108 | 33 | $4 | 0.00% |
| 217 | ACADIA HEALTHCARE COMPANY IN | ACHC | 57 | $4 | 0.00% |
| 218 | ETF SER SOLUTIONS | 26922A842 | 266 | $4 | 0.00% |
| 219 | APTIV PLC | APTV | 44 | $4 | 0.00% |
| 220 | UBER TECHNOLOGIES INC | UBER | 180 | $4 | 0.00% |
| 221 | IDEXX LABS INC | 45168D104 | 10 | $4 | 0.00% |
| 222 | INGERSOLL RAND INC | IR | 95 | $4 | 0.00% |
| 223 | ISHARES TR | 46429B697 | 65 | $4 | 0.00% |
| 224 | FIDELITY NATIONAL FINANCIAL | FNF | 112 | $4 | 0.00% |
| 225 | MONSTER BEVERAGE CORP NEW | MNST | 46 | $4 | 0.00% |
| 226 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72 | $4 | 0.00% |
| 227 | AMPHENOL CORP NEW | 032095101 | 64 | $4 | 0.00% |
| 228 | FIVE BELOW INC | FIVE | 25 | $4 | 0.00% |
| 229 | FLEX LTD | FLEX | 191 | $4 | 0.00% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 42 | $4 | 0.00% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 17 | $4 | 0.00% |
| 232 | BUNGE LIMITED | BG | 42 | $4 | 0.00% |
| 233 | APA CORPORATION | APA | 103 | $4 | 0.00% |
| 234 | APARTMENT INCOME REIT CORP | APA | 135 | $4 | 0.00% |
| 235 | APOLLO GLOBAL MGMT INC | 03769M106 | 66 | $4 | 0.00% |
| 236 | ARCH CAP GROUP LTD | G0450A105 | 73 | $4 | 0.00% |
| 237 | PERFORMANCE FOOD GROUP CO | PFGC | 52 | $3 | 0.00% |
| 238 | CHAMPIONS ONCOLOGY INC | CSBR | 775 | $3 | 0.00% |
| 239 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11 | $3 | 0.00% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 61 | $3 | 0.00% |
| 241 | INMODE LTD | INMD | 100 | $3 | 0.00% |
| 242 | IDEX CORP | 45167R104 | 14 | $3 | 0.00% |
| 243 | ALBEMARLE CORP | ALB-PA | 15 | $3 | 0.00% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 44 | $3 | 0.00% |
| 245 | U HAUL HOLDING COMPANY | UHAL-B | 63 | $3 | 0.00% |
| 246 | PG&E CORP | PCG-PX | 197 | $3 | 0.00% |
| 247 | PINNACLE FINL PARTNERS INC | 72346Q104 | 47 | $3 | 0.00% |
| 248 | BAKER HUGHES COMPANY | BKR | 131 | $3 | 0.00% |
| 249 | PROSPECTOR CAPITAL CORP | G7273A121 | 400 | $3 | 0.00% |
| 250 | WILLIS TOWERS WATSON PLC LTD | WTW | 15 | $3 | 0.00% |
| 251 | EAST WEST BANCORP INC | EWBC | 48 | $3 | 0.00% |
| 252 | LABORATORY CORP AMER HLDGS | 50540R409 | 16 | $3 | 0.00% |
| 253 | KINSALE CAP GROUP INC | 49714P108 | 12 | $3 | 0.00% |
| 254 | BORGWARNER INC | BWA | 98 | $3 | 0.00% |
| 255 | ENLINK MIDSTREAM LLC | 29336T100 | 253 | $3 | 0.00% |
| 256 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33 | $3 | 0.00% |
| 257 | EQT CORP | EQT | 107 | $3 | 0.00% |
| 258 | EQUINOR ASA | STOHF | 95 | $3 | 0.00% |
| 259 | ERIE INDTY CO | 29530P102 | 16 | $3 | 0.00% |
| 260 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23 | $3 | 0.00% |
| 261 | EVEREST RE GROUP LTD | EG | 10 | $3 | 0.00% |
| 262 | EVERGY INC | EVRG | 55 | $3 | 0.00% |
| 263 | JEFFERIES FINL GROUP INC | 47233W109 | 96 | $3 | 0.00% |
| 264 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21 | $3 | 0.00% |
| 265 | EXELON CORP | EXC | 88 | $3 | 0.00% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 48 | $3 | 0.00% |
| 267 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4 | $3 | 0.00% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 47 | $3 | 0.00% |
| 269 | ARK ETF TR | 00214Q104 | 112 | $3 | 0.00% |
| 270 | ARK ETF TR | 00214Q302 | 132 | $3 | 0.00% |
| 271 | ARK ETF TR | 00214Q708 | 250 | $3 | 0.00% |
| 272 | ARISTA NETWORKS INC | ANET | 27 | $3 | 0.00% |
| 273 | ANALOG DEVICES INC | ADI | 20 | $3 | 0.00% |
| 274 | C H ROBINSON WORLDWIDE INC | CHRW | 41 | $3 | 0.00% |
| 275 | AMETEK INC | AME | 25 | $3 | 0.00% |
| 276 | NEXSTAR MEDIA GROUP INC | NXST | 20 | $3 | 0.00% |
| 277 | AMERICAN SHARED HOSPITAL SVC | 029595105 | 1,165 | $3 | 0.00% |
| 278 | OVINTIV INC | OVV | 67 | $3 | 0.00% |
| 279 | MOSAIC CO NEW | MOS | 73 | $3 | 0.00% |
| 280 | AMDOCS LTD | DOX | 40 | $3 | 0.00% |
| 281 | CASSAVA SCIENCES INC | 14817C107 | 120 | $3 | 0.00% |
| 282 | VISTRA CORP | VST | 166 | $3 | 0.00% |
| 283 | DXC TECHNOLOGY CO | DXC | 117 | $3 | 0.00% |
| 284 | VAALCO ENERGY INC | EGY | 858 | $3 | 0.00% |
| 285 | UNUM GROUP | UNMA | 96 | $3 | 0.00% |
| 286 | SYNCHRONY FINANCIAL | SYF-PB | 107 | $3 | 0.00% |
| 287 | CENTERPOINT ENERGY INC | CNP | 119 | $3 | 0.00% |
| 288 | TECHNIPFMC PLC | FTI | 253 | $3 | 0.00% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 8 | $2 | 0.00% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $2 | 0.00% |
| 291 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 19 | $2 | 0.00% |
| 292 | IQVIA HLDGS INC | IQV | 10 | $2 | 0.00% |
| 293 | FIRST GTY BANCSHARES INC | 32043P106 | 110 | $2 | 0.00% |
| 294 | BIO RAD LABS INC | 090572207 | 6 | $2 | 0.00% |
| 295 | IRIDIUM COMMUNICATIONS INC | IRDM | 42 | $2 | 0.00% |
| 296 | EXPONENT INC | EXPO | 26 | $2 | 0.00% |
| 297 | ITT INC | ITT | 26 | $2 | 0.00% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 51 | $2 | 0.00% |
| 299 | ETSY INC | ETSY | 19 | $2 | 0.00% |
| 300 | ENTERGY CORP NEW | ENO | 24 | $2 | 0.00% |
| 301 | SENSATA TECHNOLOGIES HLDG PL | ST | 50 | $2 | 0.00% |
| 302 | NOV INC | NOV | 138 | $2 | 0.00% |
| 303 | JUNIPER NETWORKS INC | 48203R104 | 85 | $2 | 0.00% |
| 304 | KEURIG DR PEPPER INC | KDP | 75 | $2 | 0.00% |
| 305 | AMEREN CORP | AEE | 31 | $2 | 0.00% |
| 306 | AIRBNB INC | ABNB | 29 | $2 | 0.00% |
| 307 | CAPRI HOLDINGS LIMITED | CPRI | 47 | $2 | 0.00% |
| 308 | NVENT ELECTRIC PLC | NVT | 77 | $2 | 0.00% |
| 309 | EMCOR GROUP INC | EME | 19 | $2 | 0.00% |
| 310 | ELEMENT SOLUTIONS INC | ESI | 114 | $2 | 0.00% |
| 311 | EAGLE MATLS INC | 26969P108 | 17 | $2 | 0.00% |
| 312 | M & T BK CORP | 55261F104 | 18 | $2 | 0.00% |
| 313 | ROYAL CARIBBEAN GROUP | V7780T103 | 46 | $2 | 0.00% |
| 314 | WHITE MTNS INS GROUP LTD | G9618E107 | 2 | $2 | 0.00% |
| 315 | XCEL ENERGY INC | XELLL | 42 | $2 | 0.00% |
| 316 | XYLEM INC | XYL | 23 | $2 | 0.00% |
| 317 | ALLY FINL INC | 02005N100 | 121 | $2 | 0.00% |
| 318 | AFFILIATED MANAGERS GROUP IN | MGRE | 17 | $2 | 0.00% |
| 319 | RENAISSANCERE HLDGS LTD | RNR-PG | 15 | $2 | 0.00% |
| 320 | WESCO INTL INC | 95082P105 | 19 | $2 | 0.00% |
| 321 | REMITLY GLOBAL INC | RELY | 240 | $2 | 0.00% |
| 322 | ASHLAND INC | ASH | 22 | $2 | 0.00% |
| 323 | AES CORP | AES | 93 | $2 | 0.00% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 15 | $2 | 0.00% |
| 325 | ATMOS ENERGY CORP | ATO | 18 | $2 | 0.00% |
| 326 | PTC INC | PTC | 22 | $2 | 0.00% |
| 327 | AUTOLIV INC | ALV | 33 | $2 | 0.00% |
| 328 | BOK FINL CORP | 05561Q201 | 26 | $2 | 0.00% |
| 329 | AUTONATION INC | AN | 27 | $2 | 0.00% |
| 330 | AVIS BUDGET GROUP | CAR | 16 | $2 | 0.00% |
| 331 | FOX CORP | FOX | 89 | $2 | 0.00% |
| 332 | BARRICK GOLD CORP | 067901108 | 150 | $2 | 0.00% |
| 333 | BLOCK H & R INC | BSQKZ | 59 | $2 | 0.00% |
| 334 | STERIS PLC | STE | 13 | $2 | 0.00% |
| 335 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 30,000 | $2 | 0.00% |
| 336 | GLOBAL PMTS INC | 37940X102 | 25 | $2 | 0.00% |
| 337 | VAIL RESORTS INC | MTN | 10 | $2 | 0.00% |
| 338 | GLACIER BANCORP INC NEW | GBCI | 58 | $2 | 0.00% |
| 339 | ACUITY BRANDS INC | AYI | 16 | $2 | 0.00% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 174 | $2 | 0.00% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 23 | $2 | 0.00% |
| 342 | ABB LTD | ABLZF | 80 | $2 | 0.00% |
| 343 | ALCOA CORP | AA | 53 | $2 | 0.00% |
| 344 | HP INC | HPQ | 105 | $2 | 0.00% |
| 345 | FORTIVE CORP | FTV | 39 | $2 | 0.00% |
| 346 | ALASKA AIR GROUP INC | ALK | 59 | $2 | 0.00% |
| 347 | AMKOR TECHNOLOGY INC | AMKR | 92 | $2 | 0.00% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17 | $2 | 0.00% |
| 349 | AMN HEALTHCARE SVCS INC | 001744101 | 21 | $2 | 0.00% |
| 350 | ANTERO MIDSTREAM CORP | AM | 187 | $2 | 0.00% |
| 351 | DAVITA INC | DVA | 31 | $2 | 0.00% |
| 352 | SYNOVUS FINL CORP | 87161C501 | 56 | $2 | 0.00% |
| 353 | ANTERO RESOURCES CORP | AR | 86 | $2 | 0.00% |
| 354 | APTARGROUP INC | ATR | 24 | $2 | 0.00% |
| 355 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17 | $2 | 0.00% |
| 356 | TEMPUR SEALY INTL INC | SGI | 63 | $2 | 0.00% |
| 357 | COSTAR GROUP INC | CSGP | 28 | $2 | 0.00% |
| 358 | ARAMARK | ARMK | 58 | $2 | 0.00% |
| 359 | SPROUTS FMRS MKT INC | 85208M102 | 37 | $1 | 0.00% |
| 360 | BLACK HILLS CORP | BKH | 16 | $1 | 0.00% |
| 361 | BLACK KNIGHT INC | 09215C105 | 25 | $1 | 0.00% |
| 362 | BLACKSTONE INC | BX | 21 | $1 | 0.00% |
| 363 | BRIGHTHOUSE FINL INC | 10922N103 | 31 | $1 | 0.00% |
| 364 | BUILDERS FIRSTSOURCE INC | BLDR | 19 | $1 | 0.00% |
| 365 | BWX TECHNOLOGIES INC | BWXT | 24 | $1 | 0.00% |
| 366 | CADENCE BANK | 12740C103 | 56 | $1 | 0.00% |
| 367 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 36 | $1 | 0.00% |
| 368 | CHAMPIONX CORPORATION | 15872M104 | 66 | $1 | 0.00% |
| 369 | CHEMED CORP NEW | CHE | 3 | $1 | 0.00% |
| 370 | PARAMOUNT GLOBAL | 92556H206 | 94 | $1 | 0.00% |
| 371 | PARSONS CORP DEL | PSN | 35 | $1 | 0.00% |
| 372 | PAYLOCITY HLDG CORP | PCTY | 10 | $1 | 0.00% |
| 373 | PENTAIR PLC | PNR | 35 | $1 | 0.00% |
| 374 | PERRIGO CO PLC | PRGO | 44 | $1 | 0.00% |
| 375 | POOL CORP | POOL | 4 | $1 | 0.00% |
| 376 | PREMIER INC | PREM | 57 | $1 | 0.00% |
| 377 | PRIMERICA INC | PRI | 14 | $1 | 0.00% |
| 378 | PRUDENTIAL PLC | PUKPF | 38 | $1 | 0.00% |
| 379 | RANGE RES CORP | RRC | 54 | $1 | 0.00% |
| 380 | RBC BEARINGS INC | RBC | 8 | $1 | 0.00% |
| 381 | ENCOMPASS HEALTH CORP | EHC | 19 | $1 | 0.00% |
| 382 | ENERSYS | ENS | 14 | $1 | 0.00% |
| 383 | ENSIGN GROUP INC | ENSG | 12 | $1 | 0.00% |
| 384 | ENSTAR GROUP LIMITED | G3075P101 | 7 | $1 | 0.00% |
| 385 | ENTEGRIS INC | ENTG | 22 | $1 | 0.00% |
| 386 | EPAM SYS INC | EPAM | 5 | $1 | 0.00% |
| 387 | ESSENT GROUP LTD | ESNT | 43 | $1 | 0.00% |
| 388 | ESSENTIAL UTILS INC | 29670G102 | 40 | $1 | 0.00% |
| 389 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37 | $1 | 0.00% |
| 390 | FABRINET | FN | 10 | $1 | 0.00% |
| 391 | FIRST HAWAIIAN INC | FHB | 49 | $1 | 0.00% |
| 392 | FIRSTCASH HOLDINGS INC | FCFS | 17 | $1 | 0.00% |
| 393 | FISKER INC | 33813J106 | 250 | $1 | 0.00% |
| 394 | CNX RES CORP | CNX | 88 | $1 | 0.00% |
| 395 | DENBURY INC | 24790A101 | 13 | $1 | 0.00% |
| 396 | DENTSPLY SIRONA INC | XRAY | 52 | $1 | 0.00% |
| 397 | DROPBOX INC | DBX | 57 | $1 | 0.00% |
| 398 | DT MIDSTREAM INC | DTM | 24 | $1 | 0.00% |
| 399 | SAIA INC | SAIA | 5 | $1 | 0.00% |
| 400 | SCHNEIDER NATIONAL INC | SNDR | 68 | $1 | 0.00% |
| 401 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37 | $1 | 0.00% |
| 402 | SEAGEN INC | SE | 14 | $1 | 0.00% |
| 403 | SEALED AIR CORP NEW | SE | 36 | $1 | 0.00% |
| 404 | SELECT MED HLDGS CORP | 81619Q105 | 50 | $1 | 0.00% |
| 405 | SERVICENOW INC | NOW | 4 | $1 | 0.00% |
| 406 | SERVISFIRST BANCSHARES INC | SFBS | 17 | $1 | 0.00% |
| 407 | SIGNATURE BK NEW YORK N Y | 82669G104 | 15 | $1 | 0.00% |
| 408 | SILVERCORP METALS INC | SVM | 401 | $1 | 0.00% |
| 409 | SLM CORP | SLMBP | 86 | $1 | 0.00% |
| 410 | SM ENERGY CO | SM | 35 | $1 | 0.00% |
| 411 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6 | $1 | 0.00% |
| 412 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32 | $1 | 0.00% |
| 413 | SUMMIT MATLS INC | 86614U100 | 42 | $1 | 0.00% |
| 414 | SUNRUN INC | RUN | 51 | $1 | 0.00% |
| 415 | SUPER MICRO COMPUTER INC | SMCI | 14 | $1 | 0.00% |
| 416 | SYNEOS HEALTH INC | 87166B102 | 32 | $1 | 0.00% |
| 417 | TARGA RES CORP | TRGP | 15 | $1 | 0.00% |
| 418 | TAYLOR MORRISON HOME CORP | TMHC | 41 | $1 | 0.00% |
| 419 | FOX CORP | FOX | 37 | $1 | 0.00% |
| 420 | GARMIN LTD | GRMN | 14 | $1 | 0.00% |
| 421 | GATES INDL CORP PLC | G39108108 | 143 | $1 | 0.00% |
| 422 | AAON INC | AAON | 14 | $1 | 0.00% |
| 423 | ACTIVISION BLIZZARD INC | 00507V109 | 22 | $1 | 0.00% |
| 424 | ACUSHNET HLDGS CORP | GOLF | 30 | $1 | 0.00% |
| 425 | ADIENT PLC | ADNT | 29 | $1 | 0.00% |
| 426 | ADT INC DEL | ADT | 196 | $1 | 0.00% |
| 427 | ADVANCE AUTO PARTS INC | AAP | 13 | $1 | 0.00% |
| 428 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18 | $1 | 0.00% |
| 429 | ADVANCED ENERGY INDS | 007973100 | 12 | $1 | 0.00% |
| 430 | AIR LEASE CORP | AIIR | 46 | $1 | 0.00% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 22 | $1 | 0.00% |
| 432 | ALAMOS GOLD INC NEW | AGI | 100 | $1 | 0.00% |
| 433 | ALBANY INTL CORP | 012348108 | 12 | $1 | 0.00% |
| 434 | ALCON AG | ALC | 18 | $1 | 0.00% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 22 | $1 | 0.00% |
| 436 | GENTHERM INC | THRM | 22 | $1 | 0.00% |
| 437 | GRAND CANYON ED INC | LOPE | 14 | $1 | 0.00% |
| 438 | HALOZYME THERAPEUTICS INC | HALO | 26 | $1 | 0.00% |
| 439 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 44,945 | $1 | 0.00% |
| 440 | HEALTHEQUITY INC | HQY | 19 | $1 | 0.00% |
| 441 | HERC HLDGS INC | HRI | 14 | $1 | 0.00% |
| 442 | HOWARD HUGHES CORP | HHH | 19 | $1 | 0.00% |
| 443 | INDEPENDENT BANK GROUP INC | INDB | 18 | $1 | 0.00% |
| 444 | INFINERA CORP | 45667G103 | 288 | $1 | 0.00% |
| 445 | INNOSPEC INC | IOSP | 10 | $1 | 0.00% |
| 446 | INSPERITY INC | NSP | 10 | $1 | 0.00% |
| 447 | INTEGER HLDGS CORP | ITGR | 15 | $1 | 0.00% |
| 448 | TETRA TECH INC NEW | TTEK | 8 | $1 | 0.00% |
| 449 | TOPBUILD CORP | BLD | 7 | $1 | 0.00% |
| 450 | TREEHOUSE FOODS INC | 89469A104 | 32 | $1 | 0.00% |
| 451 | TRITON INTL LTD | G9078F107 | 27 | $1 | 0.00% |
| 452 | U HAUL HOLDING COMPANY | UHAL-B | 25 | $1 | 0.00% |
| 453 | UFP INDUSTRIES INC | UFPI | 23 | $1 | 0.00% |
| 454 | UIPATH INC | PATH | 95 | $1 | 0.00% |
| 455 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 42 | $1 | 0.00% |
| 456 | VISTEON CORP | VC | 10 | $1 | 0.00% |
| 457 | WALKER & DUNLOP INC | WD | 14 | $1 | 0.00% |
| 458 | WENDYS CO | 95058W100 | 72 | $1 | 0.00% |
| 459 | ALLEGION PLC | ALLE | 16 | $1 | 0.00% |
| 460 | ALLIANT ENERGY CORP | LNT | 32 | $1 | 0.00% |
| 461 | ALTRA INDL MOTION CORP | 02208R106 | 25 | $1 | 0.00% |
| 462 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 38 | $1 | 0.00% |
| 463 | AMERIS BANCORP | ABCB | 27 | $1 | 0.00% |
| 464 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 22 | $1 | 0.00% |
| 465 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10 | $1 | 0.00% |
| 466 | ARCOSA INC | ACA | 22 | $1 | 0.00% |
| 467 | ARROW ELECTRS INC | 042735100 | 15 | $1 | 0.00% |
| 468 | INVESCO LTD | IVZ | 86 | $1 | 0.00% |
| 469 | INVITAE CORP | 46185L103 | 856 | $1 | 0.00% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 22 | $1 | 0.00% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 29 | $1 | 0.00% |
| 472 | JACOBS SOLUTIONS INC | J | 10 | $1 | 0.00% |
| 473 | JANUS HENDERSON GROUP PLC | JHG | 60 | $1 | 0.00% |
| 474 | JONES LANG LASALLE INC | JLL | 11 | $1 | 0.00% |
| 475 | KB HOME | KBH | 34 | $1 | 0.00% |
| 476 | KBR INC | KBR | 26 | $1 | 0.00% |
| 477 | LCI INDS | 50189K103 | 11 | $1 | 0.00% |
| 478 | MACYS INC | 55616P104 | 77 | $1 | 0.00% |
| 479 | WINTRUST FINL CORP | 97650W108 | 22 | $1 | 0.00% |
| 480 | WORKDAY INC | WDAY | 8 | $1 | 0.00% |
| 481 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 54 | $1 | 0.00% |
| 482 | ASGN INC | ASGN | 16 | $1 | 0.00% |
| 483 | ASSOCIATED BANC CORP | ASBA | 54 | $1 | 0.00% |
| 484 | ASSURANT INC | AIZN | 9 | $1 | 0.00% |
| 485 | ATI INC | ATI | 36 | $1 | 0.00% |
| 486 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56 | $1 | 0.00% |
| 487 | AVNET INC | AVT | 28 | $1 | 0.00% |
| 488 | AXALTA COATING SYS LTD | AXTA | 71 | $1 | 0.00% |
| 489 | AXIS CAP HLDGS LTD | G0692U109 | 20 | $1 | 0.00% |
| 490 | BADGER METER INC | BMI | 10 | $1 | 0.00% |
| 491 | BALL CORP | BALL | 38 | $1 | 0.00% |
| 492 | BANCFIRST CORP | BANFP | 13 | $1 | 0.00% |
| 493 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 281 | $1 | 0.00% |
| 494 | BANK HAWAII CORP | 062540109 | 14 | $1 | 0.00% |
| 495 | BANK OZK LITTLE ROCK ARK | OZKAP | 45 | $1 | 0.00% |
| 496 | BANKUNITED INC | BKU | 33 | $1 | 0.00% |
| 497 | BATH & BODY WORKS INC | BBWI | 40 | $1 | 0.00% |
| 498 | BEACON ROOFING SUPPLY INC | 073685109 | 26 | $1 | 0.00% |
| 499 | BELDEN INC | BDC | 22 | $1 | 0.00% |
| 500 | BERRY GLOBAL GROUP INC | 08579W103 | 32 | $1 | 0.00% |