Steward Financial Group LLC at 2023-03-31

Filling information for Steward Financial Group LLC as Treemap, investor disclosed 914 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 30 906
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 51 1626
88579Y101 88579Y101 3M CO COM 15 145
000360206 000360206 AAON INC COM PAR $0.004 2 31
000361105 000361105 AAR CORP COM 2 39
000375204 000375204 ABB LTD SPONSORED ADR 2 80
002824100 002824100 ABBOTT LABS COM 22 219
00287Y109 00287Y109 ABBVIE INC COM 109 689
000957100 000957100 ABM INDS INC COM 2 52
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 25 1371
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 3 51
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 6 92
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 162 570
004498101 004498101 ACI WORLDWIDE INC COM 2 85
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1 22
00508Y102 00508Y102 ACUITY BRANDS INC COM 6 37
005098108 005098108 ACUSHNET HLDGS CORP COM 3 62
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 20 1350
006739106 006739106 ADDUS HOMECARE CORP COM 0 9
G0084W101 G0084W101 ADIENT PLC ORD SHS 3 79
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 36 96
00090Q103 00090Q103 ADT INC DEL COM 2 413
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 1 39
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1 12
007973100 007973100 ADVANCED ENERGY INDS COM 2 26
007903107 007903107 ADVANCED MICRO DEVICES INC COM 15 161
00766T100 00766T100 AECOM COM 36 435
007924103 007924103 AEGON N V NY REGISTRY SHS 0 44
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 0 2
00130H105 00130H105 AES CORP COM 4 197
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 3 26
001055102 001055102 AFLAC INC COM 429 6656
001084102 001084102 AGCO CORP COM 10 80
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 13 99
00848J104 00848J104 AGILITI INC COM 0 11
00857U107 00857U107 AGILON HEALTH INC COM 0 5
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 0 9
00912X302 00912X302 AIR LEASE CORP CL A 4 105
009158106 009158106 AIR PRODS & CHEMS INC COM 31 109
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 0 38
009066101 009066101 AIRBNB INC COM CL A 3 29
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 5 72
011311107 011311107 ALAMO GROUP INC COM 0 4
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 2 193
011642105 011642105 ALARM COM HLDGS INC COM 0 14
011659109 011659109 ALASKA AIR GROUP INC COM 4 116
012348108 012348108 ALBANY INTL CORP CL A 2 26
012653101 012653101 ALBEMARLE CORP COM 5 24
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1 85
013872106 013872106 ALCOA CORP COM 5 126
H01301128 H01301128 ALCON AG ORD SHS 1 18
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1 12
01626W101 01626W101 ALIGHT INC COM CL A 0 62
016255101 016255101 ALIGN TECHNOLOGY INC COM 3 9
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 0 3
G0176J109 G0176J109 ALLEGION PLC ORD SHS 7 69
018522300 018522300 ALLETE INC COM NEW 1 28
018802108 018802108 ALLIANT ENERGY CORP COM 3 70
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3 74
020002101 020002101 ALLSTATE CORP COM 14 135
02005N100 02005N100 ALLY FINL INC COM 1 69
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2 12
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 1 11
02079K305 02079K305 ALPHABET INC CAP STK CL A 290 2798
02079K107 02079K107 ALPHABET INC CAP STK CL C 426 4105
02156K103 02156K103 ALTICE USA INC CL A 0 31
02209S103 02209S103 ALTRIA GROUP INC COM 258 5788
023135106 023135106 AMAZON COM INC COM 558 5406
G0250X107 G0250X107 AMCOR PLC ORD 8 748
G02602103 G02602103 AMDOCS LTD SHS 8 87
029899101 029899101 AMER STATES WTR CO COM 1 20
023608102 023608102 AMEREN CORP COM 5 60
02361E108 02361E108 AMERESCO INC CL A 0 8
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 81 5502
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 0 60
025537101 025537101 AMERICAN ELEC PWR CO INC COM 24 274
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 3 89
025816109 025816109 AMERICAN EXPRESS CO COM 34 211
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 5 44
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 15 303
029595105 029595105 AMERICAN SHARED HOSPITAL SVC COM 3 1165
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 4 24
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 5 40
03076C106 03076C106 AMERIPRISE FINL INC COM 17 58
03076K108 03076K108 AMERIS BANCORP COM 1 31
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 7 49
031100100 031100100 AMETEK INC COM 9 63
031162100 031162100 AMGEN INC COM 343 1419
031652100 031652100 AMKOR TECHNOLOGY INC COM 6 257
001744101 001744101 AMN HEALTHCARE SVCS INC COM 2 25
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 0 6
032095101 032095101 AMPHENOL CORP NEW CL A 11 142
032654105 032654105 ANALOG DEVICES INC COM 13 70
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5 80
03662Q105 03662Q105 ANSYS INC COM 5 17
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 4 423
03674X106 03674X106 ANTERO RESOURCES CORP COM 2 101
G0403H108 G0403H108 AON PLC SHS CL A 14 47
03743Q108 03743Q108 APA CORPORATION COM 2 70
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 4 135
00187Y100 00187Y100 API GROUP CORP COM STK 1 62
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 10 159
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 0 10
037833100 037833100 APPLE INC COM 1748 10604
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 4 29
038222105 038222105 APPLIED MATLS INC COM 30 252
038336103 038336103 APTARGROUP INC COM 6 55
G6095L109 G6095L109 APTIV PLC SHS 10 93
03852U106 03852U106 ARAMARK COM 4 136
03937C105 03937C105 ARCBEST CORP COM 1 17
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 12 187
03940R107 03940R107 ARCH RESOURCES INC CL A 1 12
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 11 148
03966V107 03966V107 ARCONIC CORPORATION COM 0 20
039653100 039653100 ARCOSA INC COM 3 50
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 0 13
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 0 17
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 2 27
04010E109 04010E109 ARGAN INC COM 0 17
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 3 128
040413106 040413106 ARISTA NETWORKS INC COM 11 66
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 0 14
042735100 042735100 ARROW ELECTRS INC COM 9 73
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1 49
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 4 20
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 0 1
00191U102 00191U102 ASGN INC COM 2 33
044186104 044186104 ASHLAND INC COM 5 49
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 6 9
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 5 22
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 1 50
045487105 045487105 ASSOCIATED BANC CORP COM 2 128
04621X108 04621X108 ASSURANT INC COM 2 22
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 2 52
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 24 348
00206R102 00206R102 AT&T INC COM 30 1561
01741R102 01741R102 ATI INC COM 3 83
047649108 047649108 ATKORE INC COM 4 33
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 3 91
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 0 15
049468101 049468101 ATLASSIAN CORPORATION CL A 0 5
049560105 049560105 ATMOS ENERGY CORP COM 4 42
04963C209 04963C209 ATRICURE INC COM 0 6
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 10 1000
052769106 052769106 AUTODESK INC COM 96 465
052800109 052800109 AUTOLIV INC COM 7 77
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 69 310
05329W102 05329W102 AUTONATION INC COM 9 68
053332102 053332102 AUTOZONE INC COM 41 17
05351W103 05351W103 AVANGRID INC COM 1 29
05350V106 05350V106 AVANOS MED INC COM 1 39
05352A100 05352A100 AVANTOR INC COM 4 193
053611109 053611109 AVERY DENNISON CORP COM 11 67
05368V106 05368V106 AVIENT CORPORATION COM 1 47
053774105 053774105 AVIS BUDGET GROUP COM 3 20
05379B107 05379B107 AVISTA CORP COM 1 38
053807103 053807103 AVNET INC COM 3 83
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 5 170
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 2 16
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 3 62
05464C101 05464C101 AXON ENTERPRISE INC COM 1 8
05465C100 05465C100 AXOS FINANCIAL INC COM 1 31
05478C105 05478C105 AZEK CO INC CL A 1 58
05508R106 05508R106 B & G FOODS INC NEW COM 0 57
056525108 056525108 BADGER METER INC COM 2 20
056752108 056752108 BAIDU INC SPON ADR REP A 4 29
05722G100 05722G100 BAKER HUGHES COMPANY CL A 7 252
057665200 057665200 BALCHEM CORP COM 2 19
058498106 058498106 BALL CORP COM 7 137
05945F103 05945F103 BANCFIRST CORP COM 2 27
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1 281
060505104 060505104 BANK AMERICA CORP COM 167 5867
064058100 064058100 BANK NEW YORK MELLON CORP COM 10 229
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 0 13
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 2 79
06652V208 06652V208 BANNER CORP COM NEW 1 21
06738E204 06738E204 BARCLAYS PLC ADR 1 154
68622E104 68622E104 BARK INC COM 0 39
067806109 067806109 BARNES GROUP INC COM 1 45
070830104 070830104 BATH & BODY WORKS INC COM 2 61
071734107 071734107 BAUSCH HEALTH COS INC COM 51 6400
071813109 071813109 BAXTER INTL INC COM 0 24
073685109 073685109 BEACON ROOFING SUPPLY INC COM 2 44
075887109 075887109 BECTON DICKINSON & CO COM 7 32
077454106 077454106 BELDEN INC COM 3 42
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 2 61
08265T208 08265T208 BENTLEY SYS INC COM CL B 1 39
084423102 084423102 BERKLEY W R CORP COM 7 118
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 283 919
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 7 120
086516101 086516101 BEST BUY INC COM 5 65
05541T101 05541T101 BGC PARTNERS INC CL A 1 248
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1 16
090043100 090043100 BILL HOLDINGS INC COM 0 12
090572207 090572207 BIO RAD LABS INC CL A 6 14
09073M104 09073M104 BIO-TECHNE CORP COM 2 36
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 0 57
09062X103 09062X103 BIOGEN INC COM 19 69
G1110E107 G1110E107 BIOHAVEN LTD COM 0 6
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 7 74
09075V102 09075V102 BIONTECH SE SPONSORED ADS 0 4
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 8 116
092113109 092113109 BLACK HILLS CORP COM 1 23
09215C105 09215C105 BLACK KNIGHT INC COM 1 25
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 56 3589
09247X101 09247X101 BLACKROCK INC COM 17 26
09260D107 09260D107 BLACKSTONE INC COM 5 61
093671105 093671105 BLOCK H & R INC COM 4 123
093712107 093712107 BLOOM ENERGY CORP COM CL A 0 45
094235108 094235108 BLOOMIN BRANDS INC COM 1 39
097023105 097023105 BOEING CO COM 27 131
09739D100 09739D100 BOISE CASCADE CO DEL COM 1 27
05561Q201 05561Q201 BOK FINL CORP COM NEW 4 56
09857L108 09857L108 BOOKING HOLDINGS INC COM 23 9
099406100 099406100 BOOT BARN HLDGS INC COM 0 13
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 12 130
099724106 099724106 BORGWARNER INC COM 10 207
10316T104 10316T104 BOX INC CL A 2 75
055622104 055622104 BP PLC SPONSORED ADR 12 321
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 0 13
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 0 5
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 1 26
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 0 20
11135F101 11135F101 BROADCOM INC COM 65 102
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 6 45
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 0 24
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 10 116
12047B105 12047B105 BUMBLE INC COM CL A 0 11
G16962105 G16962105 BUNGE LIMITED COM 9 99
05605H100 05605H100 BWX TECHNOLOGIES INC COM 3 59
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 9 97
12685J105 12685J105 CABLE ONE INC COM 3 5
12740C103 12740C103 CADENCE BANK COM 0 13
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 3 68
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 1 33
13100M509 13100M509 CALIX INC COM 1 26
13123X508 13123X508 CALLON PETE CO DEL COM 0 24
13765N107 13765N107 CANNAE HLDGS INC COM 0 17
14040H105 14040H105 CAPITAL ONE FINL CORP COM 14 155
14057J101 14057J101 CAPITOL FED FINL INC COM 0 83
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 4 105
14149Y108 14149Y108 CARDINAL HEALTH INC COM 13 184
14316J108 14316J108 CARLYLE GROUP INC COM 1 49
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 21 479
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 0 7
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 9 72
12504L109 12504L109 CBRE GROUP INC CL A 9 129
12514G108 12514G108 CDW CORP COM 30 158
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 0 3
15135B101 15135B101 CENTENE CORP DEL COM 20 324
15189T107 15189T107 CENTERPOINT ENERGY INC COM 6 208
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 1 16
15687V109 15687V109 CERTARA INC COM 0 5
15870P307 15870P307 CHAMPIONS ONCOLOGY INC COM NEW 3 775
15872M104 15872M104 CHAMPIONX CORPORATION COM 6 234
16115Q308 16115Q308 CHART INDS INC COM 1 13
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 10 30
16359R103 16359R103 CHEMED CORP NEW COM 5 11
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 8 51
16679L109 16679L109 CHEWY INC CL A 0 12
H1467J104 H1467J104 CHUBB LIMITED COM 145 750
17275R102 17275R102 CISCO SYS INC COM 54 1033
G21810109 G21810109 CLARIVATE PLC ORD SHS 0 103
18482P103 18482P103 CLEARFIELD INC COM 46 1000
18539C105 18539C105 CLEARWAY ENERGY INC CL A 0 19
18539C204 18539C204 CLEARWAY ENERGY INC CL C 1 37
18915M107 18915M107 CLOUDFLARE INC CL A COM 0 12
12572Q105 12572Q105 CME GROUP INC COM 11 61
12621E103 12621E103 CNO FINL GROUP INC COM 1 67
12653C108 12653C108 CNX RES CORP COM 3 202
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 1 26
19247A100 19247A100 COHEN & STEERS INC COM 1 24
19247G107 19247G107 COHERENT CORP COM 2 70
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 0 37
20030N101 20030N101 COMCAST CORP NEW CL A 84 2221
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 0 39
20451N101 20451N101 COMPASS MINERALS INTL INC COM 0 13
20602D101 20602D101 CONCENTRIX CORP COM 2 20
20825C104 20825C104 CONOCOPHILLIPS COM 316 3193
20854L108 20854L108 CONSOL ENERGY INC NEW COM 0 12
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 7 32
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 8 105
21874C102 21874C102 CORE & MAIN INC CL A 0 22
22041X102 22041X102 CORSAIR GAMING INC COM 0 25
22052L104 22052L104 CORTEVA INC COM 41 688
Y1771G102 Y1771G102 COSTAMARE INC SHS 0 53
22160N109 22160N109 COSTAR GROUP INC COM 5 78
22160K105 22160K105 COSTCO WHSL CORP NEW COM 171 346
22266M104 22266M104 COURSERA INC COM 0 11
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1 15
12626K203 12626K203 CRH PLC ADR 0 13
22658D100 22658D100 CRICUT INC COM CL A 0 4
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 14 106
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 0 77
12662P108 12662P108 CVR ENERGY INC COM 1 39
23282W605 23282W605 CYTOKINETICS INC COM NEW 0 12
23331A109 23331A109 D R HORTON INC COM 17 182
23918K108 23918K108 DAVITA INC COM 3 47
24665A103 24665A103 DELEK US HLDGS INC NEW COM 0 36
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 2 71
24790A101 24790A101 DENBURY INC COM 2 28
24869P104 24869P104 DENNYS CORP COM 0 43
24906P109 24906P109 DENTSPLY SIRONA INC COM 5 135
25179M103 25179M103 DEVON ENERGY CORP NEW COM 13 262
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 9 54
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 363 2689
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 9284 393563
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 39 1724
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 98 3671
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 14403 598413
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 6376 267816
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 168 5845
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 70614 2771383
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 2040 81175
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 17810 531964
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 2353 109526
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 13199 296611
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 158 6865
25470M109 25470M109 DISH NETWORK CORPORATION CL A 0 75
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 2 35
25746U109 25746U109 DOMINION ENERGY INC COM 0 1
25754A201 25754A201 DOMINOS PIZZA INC COM 3 12
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 0 21
26210C104 26210C104 DROPBOX INC CL A 3 141
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 2 41
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 0 6
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 6 72
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 2 196
26614N102 26614N102 DUPONT DE NEMOURS INC COM 21 303
26701L100 26701L100 DUTCH BROS INC CL A 0 4
23355L106 23355L106 DXC TECHNOLOGY CO COM 4 186
26856L103 26856L103 E L F BEAUTY INC COM 0 7
26969P108 26969P108 EAGLE MATLS INC COM 6 45
27627N105 27627N105 EASTERN BANKSHARES INC COM 0 6
G29183103 G29183103 EATON CORP PLC SHS 41 243
27923Q109 27923Q109 ECOVYST INC COM 0 73
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 29 689
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 16 200
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 5 273
036752103 036752103 ELEVANCE HEALTH INC COM 65 142
29082K105 29082K105 EMBECTA CORP COMMON STOCK 0 8
29084Q100 29084Q100 EMCOR GROUP INC COM 8 54
29249E109 29249E109 ENACT HLDGS INC COM 0 8
29250N105 29250N105 ENBRIDGE INC COM 12 335
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 3 60
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 0 11
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 1 45
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 20 1613
29275Y102 29275Y102 ENERSYS COM 3 36
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 0 7
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 6 559
29355A107 29355A107 ENPHASE ENERGY INC COM 48 233
29355X107 29355X107 ENPRO INDS INC COM 0 9
29358P101 29358P101 ENSIGN GROUP INC COM 2 29
G3075P101 G3075P101 ENSTAR GROUP LIMITED SHS 3 16
29362U104 29362U104 ENTEGRIS INC COM 5 61
29364G103 29364G103 ENTERGY CORP NEW COM 5 48
29404K106 29404K106 ENVESTNET INC COM 1 24
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 4 111
26875P101 26875P101 EOG RES INC COM 227 1987
29414B104 29414B104 EPAM SYS INC COM 3 11
26884L109 26884L109 EQT CORP COM 9 285
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 2 95
29452E101 29452E101 EQUITABLE HLDGS INC COM 6 247
29530P102 29530P102 ERIE INDTY CO CL A 7 32
29605J106 29605J106 ESAB CORPORATION COM 2 47
G3198U102 G3198U102 ESSENT GROUP LTD COM 4 101
29670G102 29670G102 ESSENTIAL UTILS INC COM 2 61
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 4 266
29786A106 29786A106 ETSY INC COM 4 36
29977X105 29977X105 EVERCOMMERCE INC COM 0 1
29977A105 29977A105 EVERCORE INC CLASS A 3 33
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 8 23
30034W106 30034W106 EVERGY INC COM 5 92
30040W108 30040W108 EVERSOURCE ENERGY COM 15 196
30040P103 30040P103 EVERTEC INC COM 1 40
30050B101 30050B101 EVOLENT HEALTH INC CL A 0 23
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 1 37
30063P105 30063P105 EXACT SCIENCES CORP COM 3 49
30161Q104 30161Q104 EXELIXIS INC COM 1 74
30161N101 30161N101 EXELON CORP COM 6 152
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 2 22
30214U102 30214U102 EXPONENT INC COM 4 43
30226D106 30226D106 EXTREME NETWORKS COM 0 24
30231G102 30231G102 EXXON MOBIL CORP COM 217 1983
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 0 1
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Steward Financial Group LLC on Holdings Channel

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