Steward 13F annual report
Steward is an investment fund managing more than $300 million ran by Cindi Hill. There are currently 863 companies in Mrs. Hill’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $241 million.
Limited to 30 biggest holdings
$300 million Assets Under Management (AUM)
As of 28th April 2023, Steward’s top holding is 2,116,952 shares of Ishares Tr currently worth over $107 million and making up 35.5% of the portfolio value.
In addition, the fund holds 4,959,030 shares of Dimensional Etf Trust worth $134 million.
The third-largest holding is Innovator Etfs Tr worth $37.8 million and the next is Dimensional Etf Trust worth $2.35 million, with 109,526 shares owned.
Currently, Steward's portfolio is worth at least $300 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steward
The Steward office and employees reside in Colleyville, Texas. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Steward.
Recent trades
In the most recent 13F filing, Steward revealed that it had opened a new position in
Ishares Tr and bought 2,116,952 shares worth $107 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,290,669 additional shares.
This makes their stake in Dimensional Etf Trust total 4,959,030 shares worth $134 million.
On the other hand, there are companies that Steward is getting rid of from its portfolio.
Steward closed its position in Vanguard Bd Index Fds on 5th May 2023.
It sold the previously owned 49,398 shares for $3.2 million.
Cindi Hill also disclosed a decreased stake in Regions by 0.2%.
This leaves the value of the investment at $231 thousand and 12,491 shares.
One of the smallest hedge funds
The two most similar investment funds to Steward are S & T Bank and Valicenti Advisory Services Inc. They manage $300 million and $300 million respectively.
Cindi Hill investment strategy
Steward’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $31.5 billion.
The complete list of Steward trades based on 13F SEC filings
These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
2,116,952
|
$106,644,000 | 35.54% |
| Dimensional Etf Trust |
35.18%
4,959,030
|
$134,189,000 | 44.72% |
| Innovator Etfs Tr |
Opened
1,257,169
|
$37,754,000 | 12.58% |
| Dimensional Etf Trust |
Opened
109,526
|
$2,353,000 | 0.78% |
| Vanguard Bd Index Fds |
Closed
49,398
|
$3,198,000 | |
| Jpmorgan Chase Co |
3.85%
13,924
|
$1,814,000 | 0.60% |
| Apple Inc |
34.43%
10,604
|
$1,748,000 | 0.58% |
| Lockheed Martin Corp. |
Closed
2,286
|
$982,000 | |
| Vanguard Index Fds |
Closed
13,995
|
$1,799,000 | |
| Unitedhealth Group Inc |
48.13%
1,662
|
$785,000 | 0.26% |
| International Business Machs |
Closed
5,097
|
$719,000 | |
| Spdr Sp 500 Etf Tr |
214.95%
1,685
|
$689,000 | 0.23% |
| Microsoft Corporation |
Closed
2,340
|
$601,000 | |
| Amazon.com Inc. |
33.65%
5,406
|
$558,000 | 0.19% |
| Henry Jack Assoc Inc |
Closed
2,792
|
$502,000 | |
| Pepsico Inc |
Closed
2,980
|
$496,000 | |
| Travelers Companies Inc. |
3.17%
2,701
|
$463,000 | 0.15% |
| Triumph Financial Inc |
129.06%
7,740
|
$449,000 | 0.15% |
| Aflac Inc. |
2,440.46%
6,656
|
$429,000 | 0.14% |
| Alphabet Inc |
2,914.41%
6,903
|
$716,000 | 0.24% |
| Goldman Sachs Group, Inc. |
3.29%
1,287
|
$420,000 | 0.14% |
| Omnicell Com |
3.64%
6,496
|
$381,000 | 0.13% |
| Diamondback Energy Inc |
1.32%
2,689
|
$363,000 | 0.12% |
| AMGEN Inc. |
720.23%
1,419
|
$343,000 | 0.11% |
| Conocophillips |
30.59%
3,193
|
$316,000 | 0.11% |
| Tyler Technologies, Inc. |
Closed
928
|
$308,000 | |
| Select Sector Spdr Tr |
No change
3,359
|
$427,000 | 0.14% |
| Berkshire Hathaway Inc. |
17.82%
919
|
$283,000 | 0.09% |
| Fiserv, Inc. |
Closed
3,101
|
$275,000 | |
| Safehold Inc. |
Opened
8,910
|
$265,000 | 0.09% |
| Tesla Inc |
168.71%
1,271
|
$263,000 | 0.09% |
| Altria Group Inc. |
3,658.44%
5,788
|
$258,000 | 0.09% |
| Procter And Gamble Co |
Closed
1,692
|
$243,000 | |
| Regions Financial Corp. |
17.72%
12,491
|
$231,000 | 0.08% |
| Eog Res Inc |
49.38%
1,987
|
$227,000 | 0.08% |
| Exxon Mobil Corp. |
26.06%
1,983
|
$217,000 | 0.07% |
| Prosperity Bancshares Inc. |
Closed
2,919
|
$199,000 | |
| Mastercard Incorporated |
72.20%
508
|
$184,000 | 0.06% |
| Universal Display Corp. |
28.70%
1,113
|
$172,000 | 0.06% |
| Costco Whsl Corp New |
19.31%
346
|
$171,000 | 0.06% |
| Bank America Corp |
12.72%
5,867
|
$167,000 | 0.06% |
| Accenture Plc Ireland |
28.67%
570
|
$162,000 | 0.05% |
| Meta Platforms Inc |
29.44%
743
|
$157,000 | 0.05% |
| Visa Inc |
14.43%
694
|
$156,000 | 0.05% |
| J P Morgan Exchange Traded F |
1,398.26%
2,577
|
$151,000 | 0.05% |
| Vanguard World Fds |
82.61%
378
|
$145,000 | 0.05% |
| Chubb Limited |
7.14%
750
|
$145,000 | 0.05% |
| Union Pac Corp |
Closed
649
|
$138,000 | |
| Yum Brands Inc. |
Closed
1,199
|
$136,000 | |
| Johnson Johnson |
Closed
729
|
$129,000 | |
| NVIDIA Corp |
63.67%
455
|
$126,000 | 0.04% |
| Merck Co Inc |
57.08%
1,142
|
$121,000 | 0.04% |
| Abbvie Inc |
25.05%
689
|
$109,000 | 0.04% |
| Home Depot, Inc. |
Closed
392
|
$107,000 | |
| Phillips 66 |
Closed
1,240
|
$101,000 | |
| NextEra Energy Inc |
83.50%
1,312
|
$101,000 | 0.03% |
| Star Hldgs |
Opened
5,666
|
$98,000 | 0.03% |
| Autodesk Inc. |
12.05%
465
|
$96,000 | 0.03% |
| Texas Pacific Land Corporati |
1.79%
57
|
$96,000 | 0.03% |
| Cornerstone Bldg Brands Inc |
Closed
3,935
|
$96,000 | |
| Linde Plc. |
Opened
247
|
$87,000 | 0.03% |
| Comcast Corp New |
27.35%
2,221
|
$84,000 | 0.03% |
| American Airls Group Inc |
3.25%
5,502
|
$81,000 | 0.03% |
| Marathon Pete Corp |
198.40%
561
|
$75,000 | 0.02% |
| Zoetis Inc |
10.14%
456
|
$75,000 | 0.02% |
| Raytheon Technologies Corporation |
4.58%
754
|
$73,000 | 0.02% |
| Spdr Gold Tr |
No change
388
|
$71,000 | 0.02% |
| Proshares Tr |
94.17%
1,864
|
$70,000 | 0.02% |
| Automatic Data Processing In |
31.91%
310
|
$69,000 | 0.02% |
| Waters Corp. |
Closed
210
|
$69,000 | |
| Ishares Silver Tr |
No change
3,096
|
$68,000 | 0.02% |
| Deere Co |
Closed
221
|
$66,000 | |
| Broadcom Inc. |
325.00%
102
|
$65,000 | 0.02% |
| Elevance Health Inc |
26.79%
142
|
$65,000 | 0.02% |
| Trimble Inc |
Closed
1,105
|
$64,000 | |
| Disney Walt Co |
Closed
651
|
$61,000 | |
| Comstock Res Inc |
Closed
4,936
|
$59,000 | |
| Qualcomm, Inc. |
Closed
467
|
$59,000 | |
| Horizon Therapeutics Pub L |
1.53%
532
|
$58,000 | 0.02% |
| Intercontinental Exchange In |
9.82%
559
|
$58,000 | 0.02% |
| Southwest Airls Co |
Closed
1,592
|
$57,000 | |
| Bristol-Myers Squibb Co. |
Closed
756
|
$57,000 | |
| Black Stone Minerals L.P. |
8.46%
3,589
|
$56,000 | 0.02% |
| Cisco Sys Inc |
31.09%
1,033
|
$54,000 | 0.02% |
| 2nd Vote Fds |
No change
2,532
|
$81,000 | 0.03% |
| Netflix Inc. |
9.15%
149
|
$51,000 | 0.02% |
| Brunswick Corp. |
Closed
786
|
$51,000 | |
| United Parcel Service, Inc. |
Closed
281
|
$51,000 | |
| Bausch Health Cos Inc |
No change
6,400
|
$51,000 | 0.02% |
| Walmart Inc |
Closed
425
|
$51,000 | |
| Northrop Grumman Corp. |
Closed
105
|
$50,000 | |
| Ecolab, Inc. |
Closed
329
|
$50,000 | |
| Steel Dynamics Inc. |
Closed
746
|
$49,000 | |
| Enphase Energy Inc |
8.88%
233
|
$48,000 | 0.02% |
| Ishares Tr |
Closed
4,086
|
$279,000 | |
| Paychex Inc. |
Closed
413
|
$47,000 | |
| Drive Shack Inc |
Closed
35,000
|
$47,000 | |
| Clearfield Inc |
No change
1,000
|
$46,000 | 0.02% |
| Stryker Corp. |
Closed
234
|
$46,000 | |
| Regeneron Pharmaceuticals, Inc. |
46.15%
57
|
$46,000 | 0.02% |
| Wells Fargo Co New |
Closed
1,113
|
$43,000 | |
| PayPal Holdings Inc |
27.27%
574
|
$43,000 | 0.01% |
| Waste Mgmt Inc Del |
46.89%
260
|
$42,000 | 0.01% |
| Cullen Frost Bankers Inc. |
Closed
367
|
$42,000 | |
| Eaton Corp Plc |
16.27%
243
|
$41,000 | 0.01% |
| Autozone Inc. |
5.56%
17
|
$41,000 | 0.01% |
| Lpl Finl Hldgs Inc |
16.00%
203
|
$41,000 | 0.01% |
| Corteva Inc |
9.55%
688
|
$41,000 | 0.01% |
| Cigna Group (The) |
Closed
154
|
$40,000 | |
| Thermo Fisher Scientific Inc. |
Closed
74
|
$40,000 | |
| Nxp Semiconductors N V |
16.67%
210
|
$39,000 | 0.01% |
| Oracle Corp. |
25.00%
420
|
$39,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
25.25%
124
|
$39,000 | 0.01% |
| Coca-Cola Co |
Closed
608
|
$38,000 | |
| First Tr Exch Traded Fd Iii |
Opened
2,439
|
$38,000 | 0.01% |
| Dow Inc |
Closed
734
|
$37,000 | |
| First Finl Bankshares Inc |
2.35%
1,174
|
$37,000 | 0.01% |
| Verizon Communications Inc |
2.90%
957
|
$37,000 | 0.01% |
| Chevron Corp. |
Closed
252
|
$36,000 | |
| Lilly Eli Co |
Closed
114
|
$36,000 | |
| AECOM |
14.37%
435
|
$36,000 | 0.01% |
| Adobe Systems Incorporated |
62.71%
96
|
$36,000 | 0.01% |
| Cummins Inc. |
Closed
188
|
$36,000 | |
| Progressive Corp. |
Closed
313
|
$36,000 | |
| Nike, Inc. |
Closed
351
|
$35,000 | |
| Cyberoptics Corp. |
Closed
1,000
|
$34,000 | |
| American Express Co. |
402.38%
211
|
$34,000 | 0.01% |
| Sabre Corp |
0.40%
8,000
|
$34,000 | 0.01% |
| Texas Instrs Inc |
Closed
217
|
$33,000 | |
| Valero Energy Corp. |
25.13%
234
|
$32,000 | 0.01% |
| Linde Plc. |
Closed
112
|
$32,000 | |
| MGP Ingredients, Inc. |
2.19%
327
|
$31,000 | 0.01% |
| Air Prods Chems Inc |
39.74%
109
|
$31,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
Closed
746
|
$30,000 | |
| Principal Financial Group In |
23.49%
410
|
$30,000 | 0.01% |
| Applied Matls Inc |
60.51%
252
|
$30,000 | 0.01% |
| Att Inc |
55.32%
1,561
|
$30,000 | 0.01% |
| CDW Corp |
25.40%
158
|
$30,000 | 0.01% |
| Intel Corp. |
Closed
790
|
$29,000 | |
| Edgewell Pers Care Co |
4.24%
689
|
$29,000 | 0.01% |
| Pfizer Inc. |
Closed
544
|
$28,000 | |
| International Flavorsfragra |
Closed
241
|
$28,000 | |
| Boeing Co. |
39.36%
131
|
$27,000 | 0.01% |
| Rockwell Automation Inc |
Closed
131
|
$26,000 | |
| Occidental Pete Corp |
Closed
441
|
$25,000 | |
| Abrdn Gold Etf Trust |
No change
1,371
|
$25,000 | 0.01% |
| TEGNA Inc |
No change
1,500
|
$25,000 | 0.01% |
| CSX Corp. |
Closed
889
|
$25,000 | |
| Danaher Corp. |
Closed
99
|
$25,000 | |
| Motorola Solutions Inc |
Closed
118
|
$24,000 | |
| American Elec Pwr Co Inc |
29.20%
274
|
$24,000 | 0.01% |
| Target Corp |
1,046.15%
149
|
$24,000 | 0.01% |
| Astrazeneca plc |
No change
348
|
$24,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
131
|
$23,000 | |
| Vanguard Intl Equity Index F |
Closed
575
|
$23,000 | |
| Salesforce Inc |
155.32%
120
|
$23,000 | 0.01% |
| Booking Holdings Inc |
80.00%
9
|
$23,000 | 0.01% |
| Corning, Inc. |
Closed
755
|
$23,000 | |
| MetLife, Inc. |
21.81%
391
|
$22,000 | 0.01% |
| Knight-swift Transn Hldgs In |
Closed
495
|
$22,000 | |
| CIENA Corp. |
Closed
500
|
$22,000 | |
| Kayne Anderson Nextgen Enrgy |
Opened
2,900
|
$22,000 | 0.01% |
| Abbott Labs |
6.31%
219
|
$22,000 | 0.01% |
| Carrier Global Corporation |
244.60%
479
|
$21,000 | 0.01% |
| Starbucks Corp. |
Closed
275
|
$21,000 | |
| DuPont de Nemours Inc |
32.31%
303
|
$21,000 | 0.01% |
| Trade Desk Inc |
4.05%
360
|
$21,000 | 0.01% |
| TE Connectivity Ltd |
37.50%
154
|
$20,000 | 0.01% |
| Energy Transfer L P |
No change
1,613
|
$20,000 | 0.01% |
| Hess Corporation |
66.67%
155
|
$20,000 | 0.01% |
| Centene Corp. |
120.41%
324
|
$20,000 | 0.01% |
| MSCI Inc |
54.17%
37
|
$20,000 | 0.01% |
| Adams Diversified Equity Fd |
No change
1,350
|
$20,000 | 0.01% |
| Computer Task Group, Inc. |
Closed
2,350
|
$20,000 | |
| Matador Res Co |
Closed
449
|
$20,000 | |
| Biogen Inc |
86.49%
69
|
$19,000 | 0.01% |
| Yum China Holdings Inc |
71.04%
309
|
$19,000 | 0.01% |
| Invitation Homes Inc |
No change
600
|
$18,000 | 0.01% |
| Honeywell International Inc |
Closed
108
|
$18,000 | |
| Trane Technologies plc |
127.27%
100
|
$18,000 | 0.01% |
| Ameriprise Finl Inc |
728.57%
58
|
$17,000 | 0.01% |
| Mckesson Corporation |
45.45%
48
|
$17,000 | 0.01% |
| Harbor Custom Development In |
Closed
12,442
|
$17,000 | |
| D.R. Horton Inc. |
333.33%
182
|
$17,000 | 0.01% |
| Blackrock Inc. |
31.58%
26
|
$17,000 | 0.01% |
| Mcdonalds Corp |
Closed
70
|
$17,000 | |
| Edwards Lifesciences Corp |
11.50%
200
|
$16,000 | 0.01% |
| NVR Inc. |
Opened
3
|
$16,000 | 0.01% |
| Sea Ltd |
No change
196
|
$16,000 | 0.01% |
| Lyondellbasell Industries N |
64.22%
179
|
$16,000 | 0.01% |
| Schwab Strategic Tr |
Closed
367
|
$23,000 | |
| Frontline Plc |
Opened
1,000
|
$16,000 | 0.01% |
| 3M Co. |
126.56%
145
|
$15,000 | 0.00% |
| Citigroup Inc |
Closed
331
|
$15,000 | |
| American Intl Group Inc |
209.18%
303
|
$15,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Closed
99
|
$15,000 | |
| Fedex Corp |
35.19%
70
|
$15,000 | 0.00% |
| Eversource Energy |
29.80%
196
|
$15,000 | 0.00% |
| Marriott Intl Inc New |
Closed
115
|
$15,000 | |
| Pioneer Nat Res Co |
Closed
68
|
$15,000 | |
| Advanced Micro Devices Inc. |
65.98%
161
|
$15,000 | 0.00% |
| Ulta Beauty Inc |
73.33%
26
|
$14,000 | 0.00% |
| Aon plc. |
123.81%
47
|
$14,000 | 0.00% |
| Kroger Co. |
Closed
299
|
$14,000 | |
| General Mtrs Co |
180.00%
392
|
$14,000 | 0.00% |
| Clorox Co. |
Closed
106
|
$14,000 | |
| Capital One Finl Corp |
252.27%
155
|
$14,000 | 0.00% |
| Crowdstrike Holdings Inc |
2,550.00%
106
|
$14,000 | 0.00% |
| Allstate Corp (The) |
75.32%
135
|
$14,000 | 0.00% |
| SLB |
Closed
397
|
$14,000 | |
| Dollar Gen Corp New |
Closed
58
|
$14,000 | |
| Agilent Technologies Inc. |
98.00%
99
|
$13,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
184
|
$13,000 | 0.00% |
| Blackstone Mtg Tr Inc |
Closed
500
|
$13,000 | |
| Kimberly-Clark Corp. |
Closed
100
|
$13,000 | |
| Idexx Labs Inc |
136.36%
26
|
$13,000 | 0.00% |
| AVEO Pharmaceuticals Inc |
Closed
2,000
|
$13,000 | |
| Tjx Cos Inc New |
Closed
242
|
$13,000 | |
| Devon Energy Corp. |
2.34%
262
|
$13,000 | 0.00% |
| General Mls Inc |
Closed
174
|
$13,000 | |
| PPL Corp |
18.33%
497
|
$13,000 | 0.00% |
| Sp Global Inc |
400.00%
40
|
$13,000 | 0.00% |
| Analog Devices Inc. |
233.33%
70
|
$13,000 | 0.00% |
| Pinnacle West Cap Corp |
Closed
172
|
$12,000 | |
| BP plc |
78.90%
321
|
$12,000 | 0.00% |
| Verisk Analytics Inc |
83.33%
66
|
$12,000 | 0.00% |
| Williams Cos Inc |
Closed
390
|
$12,000 | |
| Booz Allen Hamilton Hldg Cor |
58.54%
130
|
$12,000 | 0.00% |
| Keysight Technologies Inc |
85.37%
76
|
$12,000 | 0.00% |
| Arch Cap Group Ltd |
281.63%
187
|
$12,000 | 0.00% |
| Vanguard Malvern Fds |
Closed
249
|
$12,000 | |
| Robert Half International Inc. |
Closed
166
|
$12,000 | |
| Seabridge Gold, Inc. |
Closed
1,000
|
$12,000 | |
| Adaptive Biotechnologies Cor |
Closed
1,600
|
$12,000 | |
| Colgate-Palmolive Co. |
Closed
151
|
$12,000 | |
| Enbridge Inc |
80.11%
335
|
$12,000 | 0.00% |
| Amphenol Corp. |
294.44%
142
|
$11,000 | 0.00% |
| Novartis AG |
No change
122
|
$11,000 | 0.00% |
| Penske Automotive Grp Inc |
70.21%
80
|
$11,000 | 0.00% |
| Genpact Limited |
38.17%
257
|
$11,000 | 0.00% |
| Avery Dennison Corp. |
8.06%
67
|
$11,000 | 0.00% |
| CME Group Inc |
15.28%
61
|
$11,000 | 0.00% |
| Prologis Inc |
11.76%
95
|
$11,000 | 0.00% |
| Archer Daniels Midland Co. |
543.48%
148
|
$11,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
300
|
$11,000 | |
| Brookfield Infrastructure Corporation |
Closed
280
|
$11,000 | |
| Caterpillar Inc. |
Closed
63
|
$11,000 | |
| Arista Networks Inc |
Opened
66
|
$11,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
Opened
1,000
|
$10,000 | 0.00% |
| Flex Ltd |
271.67%
446
|
$10,000 | 0.00% |
| AGCO Corp. |
627.27%
80
|
$10,000 | 0.00% |
| Kosmos Energy Ltd |
Closed
1,620
|
$10,000 | |
| Aptiv PLC |
564.29%
93
|
$10,000 | 0.00% |
| Rambus Inc. |
Closed
502
|
$10,000 | |
| Spdr Sp Midcap 400 Etf Tr |
No change
22
|
$10,000 | 0.00% |
| Builders Firstsource Inc |
510.53%
116
|
$10,000 | 0.00% |
| Freeport-McMoRan Inc |
2,125.00%
267
|
$10,000 | 0.00% |
| Discover Finl Svcs |
Closed
109
|
$10,000 | |
| Bank New York Mellon Corp |
324.07%
229
|
$10,000 | 0.00% |
| Apollo Global Mgmt Inc |
1,123.08%
159
|
$10,000 | 0.00% |
| Skyworks Solutions, Inc. |
85.71%
91
|
$10,000 | 0.00% |
| BorgWarner Inc |
60.47%
207
|
$10,000 | 0.00% |
| Spdr Ser Tr |
Closed
459
|
$20,000 | |
| Vanguard Specialized Funds |
Closed
72
|
$10,000 | |
| CRISPR Therapeutics AG |
Closed
165
|
$10,000 | |
| T-Mobile US, Inc. |
Closed
75
|
$10,000 | |
| General Electric Co. |
Closed
162
|
$10,000 | |
| Morgan Stanley |
Closed
144
|
$10,000 | |
| CVS Health Corp |
Closed
117
|
$10,000 | |
| Charter Communications Inc N |
900.00%
30
|
$10,000 | 0.00% |
| Otis Worldwide Corporation |
52.70%
113
|
$9,000 | 0.00% |
| Arrow Electrs Inc |
73.81%
73
|
$9,000 | 0.00% |
| Autonation Inc. |
151.85%
68
|
$9,000 | 0.00% |
| Ametek Inc |
600.00%
63
|
$9,000 | 0.00% |
| Bunge Limited |
800.00%
99
|
$9,000 | 0.00% |
| Johnson Ctls Intl Plc |
554.17%
157
|
$9,000 | 0.00% |
| Five Below Inc |
235.71%
47
|
$9,000 | 0.00% |
| Cbre Group Inc |
207.14%
129
|
$9,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
272
|
$17,000 | |
| Chipotle Mexican Grill |
Closed
7
|
$9,000 | |
| Gilead Sciences, Inc. |
Closed
149
|
$9,000 | |
| Vistra Corp |
140.76%
378
|
$9,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Closed
1,250
|
$9,000 | |
| Unum Group |
104.31%
237
|
$9,000 | 0.00% |
| Deckers Outdoor Corp. |
Closed
37
|
$9,000 | |
| Diageo plc |
No change
54
|
$9,000 | 0.00% |
| Editas Medicine Inc |
Closed
780
|
$9,000 | |
| United Therapeutics Corp |
12.00%
44
|
$9,000 | 0.00% |
| EQT Corp |
77.02%
285
|
$9,000 | 0.00% |
| Cboe Global Mkts Inc |
100.00%
72
|
$9,000 | 0.00% |
| Kyndryl Hldgs Inc |
34.51%
649
|
$9,000 | 0.00% |
| HCA Healthcare Inc |
48.00%
37
|
$9,000 | 0.00% |
| Ingersoll Rand Inc. |
49.54%
163
|
$9,000 | 0.00% |
| Kinder Morgan Inc |
297.87%
561
|
$9,000 | 0.00% |
| Lam Research Corp. |
Closed
22
|
$9,000 | |
| Medtronic Plc |
69.44%
122
|
$9,000 | 0.00% |
| Moderna Inc |
883.33%
59
|
$9,000 | 0.00% |
| Mondelez International Inc. |
Closed
155
|
$9,000 | |
| Price T Rowe Group Inc |
2,566.67%
80
|
$9,000 | 0.00% |
| Quest Diagnostics, Inc. |
116.67%
65
|
$9,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
73.21%
97
|
$9,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
560.00%
66
|
$8,000 | 0.00% |
| Marathon Oil Corporation |
Closed
398
|
$8,000 | |
| Microchip Technology, Inc. |
Closed
139
|
$8,000 | |
| Frontline Plc |
Closed
1,000
|
$8,000 | |
| Ford Mtr Co Del |
Closed
744
|
$8,000 | |
| Humana Inc. |
Closed
18
|
$8,000 | |
| Everest Re Group Ltd |
76.92%
23
|
$8,000 | 0.00% |
| TechnipFMC plc |
98.13%
634
|
$8,000 | 0.00% |
| KLA Corp. |
Closed
27
|
$8,000 | |
| United Rentals, Inc. |
Closed
37
|
$8,000 | |
| Emcor Group, Inc. |
671.43%
54
|
$8,000 | 0.00% |
| Amdocs Ltd |
141.67%
87
|
$8,000 | 0.00% |
| Kinsale Cap Group Inc |
107.69%
27
|
$8,000 | 0.00% |
| Quanta Svcs Inc |
1,600.00%
51
|
$8,000 | 0.00% |
| Cheniere Energy Inc. |
45.71%
51
|
$8,000 | 0.00% |
| Juniper Networks Inc |
3,900.00%
240
|
$8,000 | 0.00% |
| Ark Etf Tr |
Closed
822
|
$26,000 | |
| Brookfield Renewable Partner |
Closed
252
|
$8,000 | |
| Laboratory Corp Amer Hldgs |
3,500.00%
36
|
$8,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
270.00%
37
|
$8,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
93.33%
116
|
$8,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
36
|
$8,000 | |
| VanEck ETF Trust |
No change
170
|
$8,000 | 0.00% |
| Constellation Energy Corp |
452.63%
105
|
$8,000 | 0.00% |
| Newmont Corp |
Closed
140
|
$8,000 | |
| Amcor Plc |
62.26%
748
|
$8,000 | 0.00% |
| Autoliv Inc. |
71.11%
77
|
$7,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
57.58%
52
|
$7,000 | 0.00% |
| Packaging Corp Amer |
Closed
54
|
$7,000 | |
| IQVIA Holdings Inc |
900.00%
40
|
$7,000 | 0.00% |
| WEC Energy Group Inc |
118.42%
83
|
$7,000 | 0.00% |
| Becton Dickinson Co |
220.00%
32
|
$7,000 | 0.00% |
| Constellation Brands, Inc. |
58.97%
32
|
$7,000 | 0.00% |
| Berkley W R Corp |
51.28%
118
|
$7,000 | 0.00% |
| Amerisourcebergen Corp |
250.00%
49
|
$7,000 | 0.00% |
| Erie Indty Co |
100.00%
32
|
$7,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
311.11%
74
|
$7,000 | 0.00% |
| Scotts Miracle-Gro Company |
Closed
100
|
$7,000 | |
| Idex Corporation |
230.00%
33
|
$7,000 | 0.00% |
| Molina Healthcare Inc |
480.00%
29
|
$7,000 | 0.00% |
| Philip Morris International Inc |
Closed
71
|
$7,000 | |
| Baker Hughes Company |
375.47%
252
|
$7,000 | 0.00% |
| Berry Global Group Inc |
64.38%
120
|
$7,000 | 0.00% |
| Globe Life Inc. |
172.00%
68
|
$7,000 | 0.00% |
| Kellogg Co |
Closed
105
|
$7,000 | |
| Ball Corp. |
37.00%
137
|
$7,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
652.94%
128
|
$7,000 | 0.00% |
| Mosaic Co New |
43.22%
169
|
$7,000 | 0.00% |
| Allegion plc |
76.92%
69
|
$7,000 | 0.00% |
| Maxar Technologies Inc |
307.89%
155
|
$7,000 | 0.00% |
| Paccar Inc. |
Closed
94
|
$7,000 | |
| Old Dominion Freight Line In |
Closed
30
|
$7,000 | |
| Pge Corp |
45,500.00%
456
|
$7,000 | 0.00% |
| Renaissancere Hldgs Ltd |
90.00%
38
|
$7,000 | 0.00% |
| Q2 Holdings Inc |
No change
300
|
$7,000 | 0.00% |
| Wesco International, Inc. |
142.11%
46
|
$7,000 | 0.00% |
| Jefferies Finl Group Inc |
618.75%
230
|
$7,000 | 0.00% |
| Pentair plc |
519.05%
130
|
$7,000 | 0.00% |
| HP Inc |
390.38%
255
|
$7,000 | 0.00% |
| Nexstar Media Group Inc |
55.56%
42
|
$7,000 | 0.00% |
| Eagle Matls Inc |
50.00%
45
|
$6,000 | 0.00% |
| AMKOR Technology Inc. |
73.65%
257
|
$6,000 | 0.00% |
| Monster Beverage Corp. |
156.00%
128
|
$6,000 | 0.00% |
| Steris Plc |
483.33%
35
|
$6,000 | 0.00% |
| Nordson Corp. |
Closed
30
|
$6,000 | |
| Equitable Holdings Inc |
252.86%
247
|
$6,000 | 0.00% |
| Broadridge Finl Solutions In |
221.43%
45
|
$6,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Closed
45
|
$6,000 | |
| Fortive Corp |
65.52%
96
|
$6,000 | 0.00% |
| Acuity Brands, Inc. |
85.00%
37
|
$6,000 | 0.00% |
| EDAP TMS S.A. |
Closed
1,000
|
$6,000 | |
| Enlink Midstream LLC |
234.73%
559
|
$6,000 | 0.00% |
| Acadia Healthcare Company In |
119.05%
92
|
$6,000 | 0.00% |
| Sensata Technologies Hldg Pl |
528.57%
132
|
$6,000 | 0.00% |
| Iridium Communications Inc |
753.85%
111
|
$6,000 | 0.00% |
| Centerpoint Energy Inc. |
33.33%
208
|
$6,000 | 0.00% |
| Nasdaq Inc |
Closed
43
|
$6,000 | |
| Vanguard World Fds |
Closed
78
|
$6,000 | |
| Exelon Corp. |
76.74%
152
|
$6,000 | 0.00% |
| Aptargroup Inc. |
292.86%
55
|
$6,000 | 0.00% |
| Fortinet Inc |
Opened
92
|
$6,000 | 0.00% |
| Norfolk Southn Corp |
Closed
29
|
$6,000 | |
| Intuitive Surgical Inc |
50.00%
27
|
$6,000 | 0.00% |
| International Paper Co. |
Closed
153
|
$6,000 | |
| PDC Energy Inc |
154.05%
94
|
$6,000 | 0.00% |
| Synchrony Financial |
829.17%
223
|
$6,000 | 0.00% |
| Championx Corporation |
185.37%
234
|
$6,000 | 0.00% |
| Sanofi |
No change
121
|
$6,000 | 0.00% |
| Performance Food Group Company |
184.62%
111
|
$6,000 | 0.00% |
| Hewlett Packard Enterprise C |
67.07%
411
|
$6,000 | 0.00% |
| Expeditors Intl Wash Inc |
Closed
65
|
$6,000 | |
| Primerica Inc |
800.00%
36
|
$6,000 | 0.00% |
| Asml Holding N V |
No change
9
|
$6,000 | 0.00% |
| U-Haul Holding Company |
Opened
131
|
$6,000 | 0.00% |
| Lowes Cos Inc |
Closed
40
|
$6,000 | |
| NOV Inc |
59.22%
328
|
$6,000 | 0.00% |
| Voya Financial, Inc. |
Closed
108
|
$6,000 | |
| Duke Energy Corp. |
80.00%
72
|
$6,000 | 0.00% |
| Bio Rad Labs Inc |
55.56%
14
|
$6,000 | 0.00% |
| Xcel Energy Inc. |
304.00%
101
|
$6,000 | 0.00% |
| nVent Electric plc |
55.45%
157
|
$6,000 | 0.00% |
| Insight Enterprises Inc. |
288.89%
35
|
$5,000 | 0.00% |
| Markel Corp |
Closed
4
|
$5,000 | |
| DENTSPLY Sirona Inc |
221.43%
135
|
$5,000 | 0.00% |
| Masco Corp. |
Closed
102
|
$5,000 | |
| Lumen Technologies, Inc. |
Closed
500
|
$5,000 | |
| Western Alliance Bancorp |
Closed
73
|
$5,000 | |
| Ashland Inc |
88.46%
49
|
$5,000 | 0.00% |
| Verisign Inc. |
78.57%
25
|
$5,000 | 0.00% |
| First Amern Finl Corp |
58.46%
103
|
$5,000 | 0.00% |
| American Wtr Wks Co Inc New |
1,233.33%
40
|
$5,000 | 0.00% |
| Seagen Inc |
47.37%
28
|
$5,000 | 0.00% |
| Nokia Corp |
Closed
1,300
|
$5,000 | |
| Evergy Inc |
104.44%
92
|
$5,000 | 0.00% |
| Best Buy Co. Inc. |
80.56%
65
|
$5,000 | 0.00% |
| Akamai Technologies Inc |
3,500.00%
72
|
$5,000 | 0.00% |
| Axalta Coating Sys Ltd |
78.95%
170
|
$5,000 | 0.00% |
| Parker-Hannifin Corp. |
Closed
24
|
$5,000 | |
| LKQ Corp |
Closed
108
|
$5,000 | |
| Vmware Inc. |
Closed
45
|
$5,000 | |
| Anheuser Busch Inbev Sa/nv |
263.64%
80
|
$5,000 | 0.00% |
| L3Harris Technologies Inc |
Closed
22
|
$5,000 | |
| ON Semiconductor Corp. |
Closed
105
|
$5,000 | |
| Paramount Global |
58.79%
262
|
$5,000 | 0.00% |
| Lithia Mtrs Inc |
Closed
20
|
$5,000 | |
| Coterra Energy Inc |
Closed
203
|
$5,000 | |
| Costar Group, Inc. |
254.55%
78
|
$5,000 | 0.00% |
| MarketAxess Holdings Inc. |
87.50%
15
|
$5,000 | 0.00% |
| Schwab Charles Corp |
Closed
93
|
$5,000 | |
| Targa Res Corp |
305.88%
69
|
$5,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
374
|
$5,000 | |
| Xylem Inc |
575.00%
54
|
$5,000 | 0.00% |
| Chemed Corp. |
450.00%
11
|
$5,000 | 0.00% |
| Whirlpool Corp. |
Closed
38
|
$5,000 | |
| Entergy Corp. |
182.35%
48
|
$5,000 | 0.00% |
| Fox Corporation |
298.46%
259
|
$7,000 | 0.00% |
| Blackstone Inc |
45.24%
61
|
$5,000 | 0.00% |
| Republic Svcs Inc |
Closed
39
|
$5,000 | |
| Reliance Steel Aluminum Co |
Closed
32
|
$5,000 | |
| Reinsurance Grp Of America I |
Closed
49
|
$5,000 | |
| Albemarle Corp. |
33.33%
24
|
$5,000 | 0.00% |
| Global Pmts Inc |
1,150.00%
50
|
$5,000 | 0.00% |
| Ameren Corp. |
252.94%
60
|
$5,000 | 0.00% |
| Carlisle Cos Inc |
Closed
24
|
$5,000 | |
| Pulte Group Inc |
Closed
139
|
$5,000 | |
| Alcoa Corp |
32.63%
126
|
$5,000 | 0.00% |
| Garmin Ltd |
1,020.00%
56
|
$5,000 | 0.00% |
| Aspen Technology Inc |
Opened
22
|
$5,000 | 0.00% |
| Beam Therapeutics Inc. |
Closed
140
|
$5,000 | |
| Illumina Inc |
Closed
29
|
$5,000 | |
| Incyte Corp. |
464.29%
79
|
$5,000 | 0.00% |
| Macys Inc |
910.34%
293
|
$5,000 | 0.00% |
| Ansys Inc. |
Opened
17
|
$5,000 | 0.00% |
| Tempur Sealy International Inc |
781.25%
141
|
$5,000 | 0.00% |
| PTC Inc |
84.00%
46
|
$5,000 | 0.00% |
| Pool Corporation |
1,600.00%
17
|
$5,000 | 0.00% |
| Entegris Inc |
177.27%
61
|
$5,000 | 0.00% |
| ITT Inc |
70.27%
63
|
$5,000 | 0.00% |
| Cemex Sab De Cv |
Closed
1,352
|
$5,000 | |
| Wabtec |
Closed
61
|
$5,000 | |
| Element Solutions Inc |
36.50%
273
|
$5,000 | 0.00% |
| American Finl Group Inc Ohio |
4.76%
44
|
$5,000 | 0.00% |
| White Mtns Ins Group Ltd |
100.00%
4
|
$5,000 | 0.00% |
| Oreilly Automotive Inc |
600.00%
7
|
$5,000 | 0.00% |
| Loews Corp. |
Closed
88
|
$5,000 | |
| Ge Healthcare Technologies I |
Opened
58
|
$4,000 | 0.00% |
| Zebra Technologies Corporati |
Closed
16
|
$4,000 | |
| Block H R Inc |
108.47%
123
|
$4,000 | 0.00% |
| Teradyne, Inc. |
Closed
50
|
$4,000 | |
| Huntington Bancshares, Inc. |
Closed
375
|
$4,000 | |
| Exponent Inc. |
53.57%
43
|
$4,000 | 0.00% |
| Taylor Morrison Home Corp. |
Opened
124
|
$4,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
39
|
$4,000 | |
| Catalent Inc. |
Closed
43
|
$4,000 | |
| Medpace Holdings Inc |
633.33%
22
|
$4,000 | 0.00% |
| Bok Finl Corp |
522.22%
56
|
$4,000 | 0.00% |
| ServiceNow Inc |
50.00%
9
|
$4,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Closed
30
|
$4,000 | |
| Huntington Ingalls Inds Inc |
Closed
22
|
$4,000 | |
| Atkore Inc |
230.00%
33
|
$4,000 | 0.00% |
| Avantor, Inc. |
85.58%
193
|
$4,000 | 0.00% |
| Qorvo Inc |
53.57%
43
|
$4,000 | 0.00% |
| DXC Technology Co |
8.37%
186
|
$4,000 | 0.00% |
| Asbury Automotive Group Inc |
Opened
20
|
$4,000 | 0.00% |
| Atmos Energy Corp. |
366.67%
42
|
$4,000 | 0.00% |
| Applied Indl Technologies In |
190.00%
29
|
$4,000 | 0.00% |
| Sysco Corp. |
Closed
53
|
$4,000 | |
| Micron Technology Inc. |
Closed
83
|
$4,000 | |
| Super Micro Computer Inc |
355.56%
41
|
$4,000 | 0.00% |
| Etsy Inc |
89.47%
36
|
$4,000 | 0.00% |
| TopBuild Corp |
214.29%
22
|
$4,000 | 0.00% |
| Hubbell Inc. |
Closed
23
|
$4,000 | |
| Air Lease Corp |
Opened
105
|
$4,000 | 0.00% |
| Univar Solutions Inc |
36.36%
135
|
$4,000 | 0.00% |
| Carmax Inc |
Closed
49
|
$4,000 | |
| Intuit Inc |
Closed
12
|
$4,000 | |
| Remitly Global Inc |
No change
240
|
$4,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
16
|
$4,000 | |
| TransUnion |
1,675.00%
71
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 1595 | |||
| Showing first 500 out of 1595 holdings | |||
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