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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Steward Partners Investment Advisory, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001723397-23-000004

Total Value
$6.67B
Positions
3,319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,862,020$361.2M5.99%
2MICROSOFT CORPMSFT548,744$186.9M3.10%
3ISHARES TR464287200333,010$148.4M2.46%
4AMAZON COM INCAMZN952,449$124.2M2.06%
5ALPHABET INCGOOG798,849$95.6M1.59%
6VANGUARD INDEX FDS922908363225,592$91.9M1.52%
7INVESCO QQQ TRIVZ220,761$81.6M1.35%
8SPDR S&P 500 ETF TRSPY183,147$81.2M1.35%
9ISHARES TR464287804731,437$72.9M1.21%
10ISHARES TR464287507273,411$71.5M1.19%
11NVIDIA CORPORATIONNVDA168,609$71.3M1.18%
12JPMORGAN CHASE & COVYLD486,166$70.7M1.17%
13ISHARES TR464287614234,475$64.5M1.07%
14UNITEDHEALTH GROUP INCUNH128,624$61.8M1.02%
15EXXON MOBIL CORPXOM576,233$61.8M1.02%
16HOME DEPOT INCHD196,734$61.1M1.01%
17JOHNSON & JOHNSONJNJ314,948$52.1M0.86%
18ISHARES TR46429B697687,413$51.1M0.85%
19GENERAL MLS INC370334104660,691$50.7M0.84%
20VANGUARD INDEX FDS922908736169,391$47.9M0.79%
21ISHARES TR464287226484,195$47.4M0.79%
22ISHARES TR46432F339334,567$45.1M0.75%
23MERCK & CO INCMRK387,988$44.8M0.74%
24ISHARES TR46434V621838,799$43.2M0.72%
25VISA INCV176,367$41.9M0.69%
26MCDONALDS CORPMCD136,407$40.7M0.67%
27VANGUARD INDEX FDS922908744284,028$40.4M0.67%
28PROCTER AND GAMBLE CO742718109253,702$38.5M0.64%
29VANGUARD WHITEHALL FDS921946406360,470$38.2M0.63%
30VANGUARD SPECIALIZED FUNDS921908844231,617$37.6M0.62%
31WISDOMTREE TRWT741,812$37.3M0.62%
32BERKSHIRE HATHAWAY INC DELBRK-A109,239$37.3M0.62%
33WALMART INCWMT234,602$36.9M0.61%
34CHEVRON CORP NEWCVX225,219$35.4M0.59%
35ISHARES TR464287598220,656$34.8M0.58%
36FIRST TR EXCHANGE-TRADED FD33739Q408569,323$33.8M0.56%
37ISHARES TR464287499449,592$32.8M0.54%
38GOLDMAN SACHS ETF TRNVGLF371,750$32.5M0.54%
39DARDEN RESTAURANTS INCDRI193,034$32.3M0.53%
40VANGUARD TAX-MANAGED FDS921943858691,577$31.9M0.53%
41ISHARES TR46432F842462,861$31.2M0.52%
42ALPHABET INCGOOG256,895$31.1M0.52%
43ISHARES TR46429B2671,307,505$29.9M0.50%
44ISHARES TR46429B663293,743$29.6M0.49%
45BROADCOM INCAVGO32,997$28.6M0.47%
46LILLY ELI & COLLY60,354$28.3M0.47%
47AMPLIFY ETF TR032108409764,343$27.5M0.46%
48PEPSICO INCPEP146,316$27.1M0.45%
49SELECT SECTOR SPDR TR81369Y803155,341$27.0M0.45%
50FIRST TR EXCHANGE-TRADED FD33738R506548,861$25.9M0.43%
51TESLA INCTSLA98,344$25.7M0.43%
52MASTERCARD INCORPORATEDMA62,966$24.8M0.41%
53FIRST TR MORNINGSTAR DIVID L336917109726,425$24.7M0.41%
54UNION PAC CORPUNP120,714$24.7M0.41%
55COSTCO WHSL CORP NEW22160K10544,650$24.0M0.40%
56ABBVIE INCABBV178,240$24.0M0.40%
57CISCO SYS INCCSCO457,480$23.7M0.39%
58J P MORGAN EXCHANGE TRADED F46641Q332420,188$23.2M0.39%
59COCA COLA COKO382,865$23.1M0.38%
60LOCKHEED MARTIN CORPLMT49,956$23.0M0.38%
61META PLATFORMS INCMETA79,425$22.8M0.38%
62ISHARES TR464287101107,607$22.3M0.37%
63VANGUARD INDEX FDS922908769101,135$22.3M0.37%
64VANGUARD WORLD FDS92204A70248,501$21.4M0.36%
65SALESFORCE INCCRM100,932$21.3M0.35%
66NEXTERA ENERGY INCNEE-PW285,383$21.2M0.35%
67MARATHON PETE CORPMARA180,296$21.0M0.35%
68EATON CORP PLCETN104,107$20.9M0.35%
69ISHARES TR464287606277,580$20.8M0.35%
70SPDR GOLD TRGLD116,572$20.8M0.34%
71BOEING COBA-PA97,948$20.7M0.34%
72PACER FDS TR69374H881414,632$19.8M0.33%
73VERIZON COMMUNICATIONS INCVZ528,177$19.6M0.33%
74ISHARES TR464288646380,857$19.1M0.32%
75SELECT SECTOR SPDR TR81369Y506235,101$19.1M0.32%
76MICROCHIP TECHNOLOGY INC.MCHPP210,543$18.9M0.31%
77ISHARES TR464288414175,410$18.7M0.31%
78ISHARES TR464288679168,283$18.6M0.31%
79AMERICAN EXPRESS COAXP105,452$18.4M0.30%
80INVESCO EXCHANGE TRADED FD TIVZ121,941$18.2M0.30%
81ISHARES INC46434G103362,300$17.9M0.30%
82NORTHERN OIL & GAS INCNOG516,216$17.7M0.29%
83GOLDMAN SACHS ETF TRNVGLF176,841$17.7M0.29%
84PFIZER INCPFE480,042$17.6M0.29%
85SCHWAB STRATEGIC TR808524797240,105$17.4M0.29%
86AIR PRODS & CHEMS INCAIIR58,087$17.4M0.29%
87VANGUARD INTL EQUITY INDEX F922042858421,977$17.2M0.28%
88THERMO FISHER SCIENTIFIC INCTMO32,002$16.7M0.28%
89SPDR SER TR78464A763135,007$16.5M0.27%
90AUTOMATIC DATA PROCESSING INADP73,666$16.2M0.27%
91INVESCO EXCH TRD SLF IDX FDIVZ780,989$15.7M0.26%
92NETFLIX INCNFLX34,951$15.4M0.26%
93FIRST TR VALUE LINE DIVID IN33734H106382,886$15.3M0.25%
94ISHARES TR46434V613333,609$15.2M0.25%
95CHUBB LIMITEDCB78,454$15.1M0.25%
96ISHARES TR46436E718148,325$14.9M0.25%
97SPDR SER TR78464A672514,119$14.5M0.24%
98INVESCO EXCH TRD SLF IDX FDIVZ704,248$14.5M0.24%
99ISHARES TR464287481149,568$14.5M0.24%
100COMCAST CORP NEWCCZ346,024$14.4M0.24%
101CATERPILLAR INCCAT57,907$14.2M0.24%
102ORACLE CORPORCL-PD118,963$14.2M0.23%
103SCHWAB STRATEGIC TR808524870264,698$13.9M0.23%
104BANK AMERICA CORP060505104482,812$13.9M0.23%
105ADOBE SYSTEMS INCORPORATEDADBE27,728$13.6M0.22%
106ISHARES TR464287465185,091$13.4M0.22%
107SPDR DOW JONES INDL AVERAGE78467X10938,794$13.3M0.22%
108QUALCOMM INCQCOM111,412$13.3M0.22%
109MOTOROLA SOLUTIONS INCMSI44,658$13.1M0.22%
110RAYTHEON TECHNOLOGIES CORPRTX133,572$13.1M0.22%
111INVESCO EXCH TRD SLF IDX FDIVZ690,165$13.1M0.22%
112LOWES COS INC54866110756,230$12.7M0.21%
113PALO ALTO NETWORKS INCPANW49,497$12.6M0.21%
114PIONEER NAT RES CO72378710760,943$12.6M0.21%
115FIRST TR EXCHNG TRADED FD VI33740F433418,793$12.6M0.21%
116MEDTRONIC PLCMDT143,035$12.6M0.21%
117WISDOMTREE TRWT197,161$12.5M0.21%
118AMGEN INCAMGN55,986$12.4M0.21%
119ISHARES TR464288885129,628$12.4M0.21%
120OCCIDENTAL PETE CORP674599105209,190$12.3M0.20%
121ISHARES TR46428765564,862$12.1M0.20%
122ISHARES TR464288638235,493$11.9M0.20%
123FISERV INCFISV92,904$11.7M0.19%
124STARBUCKS CORPSBUX117,459$11.6M0.19%
125UNITED PARCEL SERVICE INCUPS64,540$11.6M0.19%
126VANECK ETF TRUST92189F643144,857$11.6M0.19%
127SPDR S&P MIDCAP 400 ETF TRMDY24,042$11.5M0.19%
128PACER FDS TR69374H105278,250$11.5M0.19%
129ABBOTT LABSABLZF105,150$11.5M0.19%
130FIRST TR EXCHANGE-TRADED FD33733E104149,896$11.3M0.19%
131ISHARES TR464287309157,244$11.1M0.18%
132ISHARES TR464287705103,362$11.1M0.18%
133DEVON ENERGY CORP NEW25179M103223,644$10.8M0.18%
134ACCENTURE PLC IRELANDACN34,781$10.7M0.18%
135SELECT SECTOR SPDR TR81369Y40762,572$10.6M0.18%
136S&P GLOBAL INCSPGI26,470$10.6M0.18%
137ISHARES TR46428716893,361$10.6M0.18%
138LINDE PLCLIN27,441$10.5M0.17%
139ALLSTATE CORPALL-PJ95,665$10.4M0.17%
140FIRST TR EXCHANGE-TRADED FD33739Q705196,284$10.4M0.17%
141ISHARES TR46432F859221,128$10.3M0.17%
142SERVICENOW INCNOW18,106$10.2M0.17%
143DEERE & CODE24,876$10.1M0.17%
144INVESCO EXCHANGE TRADED FD TIVZ61,217$10.0M0.17%
145SELECT SECTOR SPDR TR81369Y20975,451$10.0M0.17%
146DANAHER CORPORATION23585110241,615$10.0M0.17%
147VANGUARD INDEX FDS922908553119,507$10.0M0.17%
148HONEYWELL INTL INC43851610647,783$9.9M0.16%
149TEXAS INSTRS INC88250810454,446$9.8M0.16%
150ISHARES GOLD TRIAU269,150$9.8M0.16%
151FIRST TR EXCHANGE-TRADED FD33738R605207,932$9.8M0.16%
152BRISTOL-MYERS SQUIBB COCELG-RI151,943$9.7M0.16%
153ISHARES TR46428815892,494$9.6M0.16%
154ISHARES TR46428747387,551$9.6M0.16%
155WISDOMTREE TRWT235,612$9.5M0.16%
156BLACKROCK INCBLK13,688$9.5M0.16%
157NOVO-NORDISK A SNONOF57,674$9.3M0.15%
158ISHARES TR46432F834148,574$9.3M0.15%
159AT&T INCT-PC578,922$9.2M0.15%
160ISHARES TR46428772184,746$9.2M0.15%
161PHILLIPS 66PSX96,708$9.2M0.15%
162ADVANCED MICRO DEVICES INCAMD79,873$9.1M0.15%
163INTERNATIONAL BUSINESS MACHSINTR66,693$8.9M0.15%
164CVS HEALTH CORPCVS128,353$8.9M0.15%
165IQVIA HLDGS INCIQV39,172$8.8M0.15%
166JOHNSON CTLS INTL PLCG51502105128,483$8.8M0.15%
167J P MORGAN EXCHANGE TRADED F46654Q203180,757$8.7M0.14%
168FIRST TR EXCH TRD ALPHDX FD33737J307232,937$8.5M0.14%
169LULULEMON ATHLETICA INCLULU22,351$8.5M0.14%
170TJX COS INC NEW87254010999,688$8.5M0.14%
171ISHARES TR46428743281,982$8.4M0.14%
172ISHARES TR46435G516115,450$8.4M0.14%
173DELTA AIR LINES INC DELDAL175,628$8.3M0.14%
174SPDR SER TR78468R66390,306$8.3M0.14%
175WASTE MGMT INC DEL94106L10947,756$8.3M0.14%
176NXP SEMICONDUCTORS N VNXPI40,101$8.2M0.14%
177CONOCOPHILLIPSCOP78,803$8.2M0.14%
178BLACKSTONE INCBX87,059$8.1M0.13%
179ISHARES TR46434V860159,722$8.1M0.13%
180L3HARRIS TECHNOLOGIES INCLHX41,136$8.1M0.13%
181VANGUARD INDEX FDS92290859534,986$8.0M0.13%
182VANGUARD INDEX FDS92290861148,481$8.0M0.13%
183ISHARES TR46428787982,960$7.9M0.13%
184GENERAL DYNAMICS CORPGD36,533$7.9M0.13%
185CME GROUP INCCME42,186$7.8M0.13%
186FIRST TR EXCHANGE-TRADED FD33741X102274,936$7.8M0.13%
187TARGET CORPTGT58,394$7.7M0.13%
188GOLDMAN SACHS GROUP INCGSCE23,537$7.6M0.13%
189KEYSIGHT TECHNOLOGIES INCKEYS45,262$7.6M0.13%
190MONDELEZ INTL INC609207105103,388$7.5M0.13%
191ZOETIS INCZTS43,664$7.5M0.12%
192MERCADOLIBRE INCMELI6,346$7.5M0.12%
193TRANE TECHNOLOGIES PLCTT39,280$7.5M0.12%
194ISHARES TR46428717669,441$7.5M0.12%
195INTERCONTINENTAL EXCHANGE IN45866F10465,471$7.4M0.12%
196VERTEX PHARMACEUTICALS INCVRTX20,844$7.3M0.12%
197FIRST TR EXCHNG TRADED FD VI33740F888302,598$7.3M0.12%
198VALERO ENERGY CORPVLO62,026$7.3M0.12%
199EMERSON ELEC COEMR80,344$7.3M0.12%
200NUCOR CORPNUE43,886$7.2M0.12%
201ISHARES TR46432F39649,208$7.1M0.12%
202ISHARES TR464288877144,393$7.1M0.12%
203ISHARES TR46428764828,802$7.0M0.12%
204ISHARES TR46428788760,400$6.9M0.12%
205NIKE INCNKE62,230$6.9M0.11%
206SELECT SECTOR SPDR TR81369Y605203,340$6.9M0.11%
207PHILIP MORRIS INTL INC71817210969,822$6.8M0.11%
208INDEXIQ ACTIVE ETF TR45409F827279,734$6.8M0.11%
209ISHARES TR46432F38872,512$6.8M0.11%
210CARRIER GLOBAL CORPORATIONCARR135,418$6.7M0.11%
211LAUDER ESTEE COS INC51843910434,274$6.7M0.11%
212AMERICAN TOWER CORP NEW03027X10034,606$6.7M0.11%
213AFLAC INCAFL95,563$6.7M0.11%
214ILLINOIS TOOL WKS INC45230810926,617$6.7M0.11%
215ISHARES TR46428776223,511$6.6M0.11%
216ISHARES TR46435G326107,592$6.6M0.11%
217SPDR SER TR78464A375204,736$6.6M0.11%
218INNOVATOR ETFS TRINHD190,929$6.5M0.11%
219PIMCO ETF TR72201R81768,208$6.5M0.11%
220VANGUARD INDEX FDS92290862929,326$6.5M0.11%
221FIRST TR EXCHNG TRADED FD VI33740F805145,417$6.4M0.11%
222SPDR SER TR78464A35991,823$6.4M0.11%
223EDWARDS LIFESCIENCES CORPEW67,549$6.4M0.11%
224ASTRAZENECA PLCAZN88,968$6.4M0.11%
225ISHARES TR46429B68994,136$6.4M0.11%
226ONEOK INC NEWOKE102,157$6.3M0.10%
227SKYWORKS SOLUTIONS INCSWKS56,799$6.3M0.10%
228ISHARES INC464286319254,806$6.2M0.10%
229JANUS DETROIT STR TR47103U886130,615$6.2M0.10%
230VANGUARD INDEX FDS92290875131,210$6.2M0.10%
231STRATEGY SHSSTRD172,600$6.1M0.10%
232ISHARES TR46428715062,415$6.1M0.10%
233APPLIED MATLS INC03822210542,072$6.1M0.10%
234SPDR SER TR78468R200195,430$6.0M0.10%
235ARES CAPITAL CORPARCC317,115$6.0M0.10%
236BEST BUY INCBBY72,457$5.9M0.10%
237ENTERPRISE PRODS PARTNERS L293792107222,493$5.9M0.10%
238AUTOZONE INCAZO2,319$5.8M0.10%
239TRACTOR SUPPLY COTSCO26,074$5.8M0.10%
240SELECT SECTOR SPDR TR81369Y70453,416$5.7M0.10%
241DISNEY WALT CO25468710663,091$5.6M0.09%
242GENERAL ELECTRIC CO36960430151,242$5.6M0.09%
243T-MOBILE US INCTMUSZ39,889$5.5M0.09%
244ISHARES TR46429B655108,899$5.5M0.09%
245ISHARES TR46428858858,991$5.5M0.09%
246BECTON DICKINSON & COBDX20,768$5.5M0.09%
247J P MORGAN EXCHANGE TRADED F46641Q837109,343$5.5M0.09%
248CINTAS CORPCTAS10,981$5.5M0.09%
249GABELLI DIVID & INCOME TR36242H104255,386$5.4M0.09%
250ALTRIA GROUP INCMO117,217$5.3M0.09%
251INVESCO EXCHANGE TRADED FD TIVZ58,369$5.3M0.09%
252TRAVELERS COMPANIES INCTRV30,416$5.3M0.09%
253SELECT SECTOR SPDR TR81369Y85280,269$5.2M0.09%
254ANALOG DEVICES INCADI26,757$5.2M0.09%
255AMERICAN CENTY ETF TR02507287767,053$5.2M0.09%
256PIMCO ETF TR72201R83351,821$5.2M0.09%
257ISHARES TR464288687166,889$5.2M0.09%
258COLGATE PALMOLIVE COCL66,403$5.1M0.08%
259INVESCO EXCH TRD SLF IDX FDIVZ223,171$5.1M0.08%
260MARRIOTT INTL INC NEW57190320227,699$5.1M0.08%
261DUKE ENERGY CORP NEWDUKB56,503$5.1M0.08%
262PAYPAL HLDGS INCPYPL75,448$5.0M0.08%
263MCCORMICK & CO INCMKC-V57,275$5.0M0.08%
264SELECT SECTOR SPDR TR81369Y88675,940$5.0M0.08%
265FORTINET INCFTNT65,530$5.0M0.08%
266FIRST TR EXCHNG TRADED FD VI33740F755197,775$5.0M0.08%
267FIRST TR EXCHANGE TRAD FD VI33739H101216,604$4.9M0.08%
268PAYCHEX INCPAYX43,484$4.9M0.08%
269WISDOMTREE TRWT101,796$4.7M0.08%
270VANGUARD SCOTTSDALE FDS92206C40962,581$4.7M0.08%
271DOMINION ENERGY INCD91,047$4.7M0.08%
272ISHARES TR46428862094,094$4.7M0.08%
273SELECT SECTOR SPDR TR81369Y30862,962$4.7M0.08%
274VANGUARD WORLD FDS92204A50419,020$4.7M0.08%
275BLACKROCK SCIENCE & TECHNOLOBLK134,981$4.6M0.08%
276VANGUARD INTL EQUITY INDEX F92204277585,058$4.6M0.08%
277HALLIBURTON COHAL139,913$4.6M0.08%
278SPDR SER TR78464A474155,398$4.6M0.08%
279KINDER MORGAN INC DELEP-PC265,520$4.6M0.08%
280HERSHEY COHSY18,061$4.5M0.07%
281ALIBABA GROUP HLDG LTDBBAAY54,090$4.5M0.07%
282VANGUARD INDEX FDS92290853821,865$4.5M0.07%
283J P MORGAN EXCHANGE TRADED F46641Q24197,197$4.5M0.07%
284POLARIS INCPII36,889$4.5M0.07%
285FIRST TR EXCHANGE-TRADED FD33738D30997,788$4.4M0.07%
286INTEL CORPINTC131,918$4.4M0.07%
287STRYKER CORPORATIONSYK14,388$4.4M0.07%
288ARISTA NETWORKS INCANET27,086$4.4M0.07%
289JABIL INCJBL40,655$4.4M0.07%
290VANGUARD STAR FDS92190976878,235$4.4M0.07%
291NORFOLK SOUTHN CORP65584410819,307$4.4M0.07%
292AMERIPRISE FINL INC03076C10613,142$4.4M0.07%
293FIRST TR EXCH TRADED FD III33739E108270,369$4.3M0.07%
294FIRST TR EXCHANGE-TRADED FD33738R11873,522$4.3M0.07%
295GLOBAL X FDS37954Y657222,330$4.3M0.07%
296VANECK ETF TRUST92189F536237,266$4.3M0.07%
297VANGUARD WORLD FDS92204A60320,699$4.3M0.07%
298PACER FDS TR69374H857104,488$4.3M0.07%
299CROWN CASTLE INCCCI37,045$4.2M0.07%
300TEKLA HEALTHCARE OPPORTUNITITHQ221,224$4.2M0.07%
301KIMBERLY-CLARK CORPKMB30,369$4.2M0.07%
302BERKSHIRE HATHAWAY INC DELBRK-A8$4.1M0.07%
303VANGUARD SCOTTSDALE FDS92206C84764,248$4.1M0.07%
304ENCOMPASS HEALTH CORPEHC59,964$4.1M0.07%
305DIGITAL RLTY TR INC25386810335,348$4.0M0.07%
306FIRST TR EXCHANGE TRADED FD33733B10045,240$4.0M0.07%
307AMERISOURCEBERGEN CORPCOR20,772$4.0M0.07%
308GLOBAL X FDS37954Y673127,026$4.0M0.07%
309SOUTHERN COSOMN56,386$4.0M0.07%
310WEC ENERGY GROUP INCWEC44,885$4.0M0.07%
311CLEVELAND-CLIFFS INC NEWCLF235,589$3.9M0.07%
312WORKDAY INCWDAY17,397$3.9M0.07%
313SPDR SER TR78464A664131,321$3.9M0.07%
314CAPITAL GROUP GROWTH ETF14020G101152,166$3.8M0.06%
315ISHARES TR46428755630,120$3.8M0.06%
316VANGUARD INDEX FDS92290865225,647$3.8M0.06%
317SPDR SER TR78464A20149,457$3.8M0.06%
318AMERICAN ELEC PWR CO INC02553710144,984$3.8M0.06%
319VANGUARD WORLD FDS92204A20719,470$3.8M0.06%
320CADENCE DESIGN SYSTEM INCCDNS16,122$3.8M0.06%
321PROGRESSIVE CORP74331510328,431$3.8M0.06%
322ISHARES TR464288448141,760$3.7M0.06%
323SPDR SER TR78468R408150,699$3.7M0.06%
324STARWOOD PPTY TR INCSTHO190,707$3.7M0.06%
325FIDELITY COVINGTON TRUST31609260058,390$3.7M0.06%
326ISHARES TR46428881065,173$3.7M0.06%
327ENERGY TRANSFER L PET-PI288,649$3.7M0.06%
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329DOW INCDOW68,072$3.6M0.06%
330ISHARES TR4642875237,122$3.6M0.06%
331MARSH & MCLENNAN COS INC57174810219,015$3.6M0.06%
332STERIS PLCSTE15,884$3.6M0.06%
333INVESCO EXCH TRADED FD TR IIIVZ68,777$3.5M0.06%
334ISHARES TR46435U283140,975$3.5M0.06%
335ISHARES INC46428653363,444$3.5M0.06%
3363M COMMM34,842$3.5M0.06%
337CONSTELLATION BRANDS INCSTZ14,143$3.5M0.06%
338INVESCO ACTIVELY MANAGED ETFIVZ40,135$3.5M0.06%
339VANECK ETF TRUST92189F593109,224$3.5M0.06%
340FACTSET RESH SYS INC3030751058,608$3.4M0.06%
341PACER FDS TR69374H71791,724$3.4M0.06%
342MORGAN STANLEYMS-PQ40,183$3.4M0.06%
343NOVARTIS AGNVSEF33,964$3.4M0.06%
344VANGUARD INDEX FDS92290851224,276$3.4M0.06%
345DIAMONDBACK ENERGY INCFANG25,547$3.4M0.06%
346GLOBAL X FDS37954Y85551,361$3.3M0.06%
347PIMCO ETF TR72201R20566,218$3.3M0.06%
348APA CORPORATIONAPA97,475$3.3M0.06%
349MARATHON OIL CORPMARA142,400$3.3M0.05%
350DEXCOM INCDXCM25,480$3.3M0.05%
351MONOLITHIC PWR SYS INC6098391056,029$3.3M0.05%
352SPROTT PHYSICAL GOLD TRSII218,305$3.3M0.05%
353ISHARES TR46435U13586,043$3.3M0.05%
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355VANGUARD SCOTTSDALE FDS92206C87041,044$3.2M0.05%
356VANGUARD ADMIRAL FDS INC92193279432,637$3.2M0.05%
357TD SYNNEX CORPORATIONSNX34,200$3.2M0.05%
358INVESCO EXCH TRD SLF IDX FDIVZ87,945$3.2M0.05%
359ISHARES TR46428781215,886$3.2M0.05%
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362OREILLY AUTOMOTIVE INC67103H1073,310$3.2M0.05%
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364ISHARES TR46435U432116,195$3.1M0.05%
365ISHARES TR46428745737,632$3.1M0.05%
366SUN CMNTYS INC86667410423,266$3.0M0.05%
367INTUITINTU6,601$3.0M0.05%
368SSGA ACTIVE ETF TR78467V60872,153$3.0M0.05%
369SCHLUMBERGER LTDSLB61,427$3.0M0.05%
370INVESCO EXCH TRADED FD TR IIIVZ19,754$3.0M0.05%
371WISDOMTREE TRWT81,086$3.0M0.05%
372PACER FDS TR69374H30347,804$3.0M0.05%
373ISHARES TR46428876025,265$2.9M0.05%
374WISDOMTREE TRWT47,398$2.9M0.05%
375VANECK ETF TRUST92189F67619,267$2.9M0.05%
376AXON ENTERPRISE INCAXON15,011$2.9M0.05%
377WISDOMTREE TRWT76,012$2.9M0.05%
378PACCAR INCPCAR34,640$2.9M0.05%
379FORD MTR CO DEL345370860190,673$2.9M0.05%
380VANGUARD SCOTTSDALE FDS92206C59914,575$2.9M0.05%
381PUBLIC STORAGEPSA-PS9,830$2.9M0.05%
382ISHARES TR46428737473,896$2.9M0.05%
383ISHARES TR46435U71373,010$2.9M0.05%
384VANGUARD MALVERN FDS92202080560,162$2.9M0.05%
385SPDR SER TR78464A50866,035$2.9M0.05%
386ISHARES TR46434V29053,042$2.8M0.05%
387GRAINGER W W INC3848021043,572$2.8M0.05%
388INVESCO EXCH TRD SLF IDX FDIVZ125,257$2.8M0.05%
389TEKLA WORLD HEALTHCARE FDTHW200,626$2.8M0.05%
390JUNIPER NETWORKS INC48203R10489,555$2.8M0.05%
391VANECK ETF TRUST92189H300109,622$2.8M0.05%
392CITIGROUP INCC-PR60,830$2.8M0.05%
393GENUINE PARTS COGPC16,462$2.8M0.05%
394BROOKFIELD CORP11271J10782,586$2.8M0.05%
395CSX CORPCSX81,287$2.8M0.05%
396INNOVATOR ETFS TRINHD83,281$2.8M0.05%
397GENERAC HLDGS INCGNRC18,568$2.8M0.05%
398BATH & BODY WORKS INCBBWI73,527$2.8M0.05%
399WEYERHAEUSER CO MTN BEWY81,323$2.7M0.05%
400VANGUARD CHARLOTTE FDS92203J40755,506$2.7M0.04%
401ISHARES TR46428740816,790$2.7M0.04%
402INVESCO EXCH TRADED FD TR IIIVZ43,072$2.7M0.04%
403ISHARES TR46428719210,820$2.7M0.04%
404BLACKROCK MUN TARGET TERM TRBLK130,010$2.7M0.04%
405YUM BRANDS INCYUM19,446$2.7M0.04%
406CLOROX CO DELCLX16,930$2.7M0.04%
407ISHARES SILVER TRSLV127,812$2.7M0.04%
408ISHARES INC46428639221,397$2.7M0.04%
409INNOVATOR ETFS TRINHD107,884$2.7M0.04%
410ISHARES TR46428828130,304$2.6M0.04%
411CONAGRA BRANDS INCCAG77,198$2.6M0.04%
412DUPONT DE NEMOURS INCDD35,846$2.6M0.04%
413PROSHARES TR74348A46727,082$2.6M0.04%
414INVESCO EXCH TRD SLF IDX FDIVZ142,236$2.6M0.04%
415THE CIGNA GROUP1255231009,081$2.5M0.04%
416VANGUARD SCOTTSDALE FDS92206C70643,357$2.5M0.04%
417EQUINIX INCEQIX3,226$2.5M0.04%
418LAM RESEARCH CORPLRCX3,917$2.5M0.04%
419ISHARES TR46428865322,326$2.5M0.04%
420PIMCO ETF TR72201R77526,894$2.5M0.04%
421SCHWAB CHARLES CORPSCHW-PJ43,320$2.5M0.04%
422J P MORGAN EXCHANGE TRADED F46641Q64748,818$2.5M0.04%
423JANUS DETROIT STR TR47103U84549,122$2.4M0.04%
424PUBLIC SVC ENTERPRISE GRP IN74457310638,940$2.4M0.04%
425FIRST TR EXCHANGE TRADED FD33734X13564,495$2.4M0.04%
426GARTNER INCIT6,909$2.4M0.04%
427SIMON PPTY GROUP INC NEW82880610920,957$2.4M0.04%
428SHELL PLCRYDAF40,049$2.4M0.04%
429ASML HOLDING N VASMLF3,329$2.4M0.04%
430FIRST TR EXCHANGE-TRADED FD33733E30214,765$2.4M0.04%
431INVESCO EXCHANGE TRADED FD TIVZ28,425$2.4M0.04%
432VANGUARD INTL EQUITY INDEX F92204274224,658$2.4M0.04%
433FIRST TR EXCHNG TRADED FD VI33740F84758,780$2.4M0.04%
434REALTY INCOME CORPO39,540$2.4M0.04%
435PGIM HIGH YIELD BOND FUND INISD188,772$2.3M0.04%
436CORNING INCGLW66,458$2.3M0.04%
437AMERICAN WTR WKS CO INC NEW03042010316,196$2.3M0.04%
438PRUDENTIAL FINL INCPUKPF26,163$2.3M0.04%
439MSCI INCMSCI4,917$2.3M0.04%
440SMUCKER J M CO83269640515,448$2.3M0.04%
441NEXTERA ENERGY INCNEE-PW46,258$2.3M0.04%
442INVESCO EXCH TRADED FD TR IIIVZ199,365$2.3M0.04%
443ZIMMER BIOMET HOLDINGS INCZBH15,562$2.3M0.04%
444BROADRIDGE FINL SOLUTIONS IN11133T10313,619$2.3M0.04%
445INTUITIVE SURGICAL INCISRG6,582$2.3M0.04%
446UNITED RENTALS INCURI5,048$2.2M0.04%
447ISHARES TR46435G42522,994$2.2M0.04%
448FIRST TR EXCHANGE-TRADED FD33738R69678,681$2.2M0.04%
449NORTHROP GRUMMAN CORPNOC4,881$2.2M0.04%
450UNIFIED SER TRUFI62,639$2.2M0.04%
451BAXTER INTL INC07181310948,484$2.2M0.04%
452EMCOR GROUP INCEME11,907$2.2M0.04%
453MOSAIC CO NEWMOS62,852$2.2M0.04%
454FIRST TR EXCHNG TRADED FD VI33740F47469,818$2.2M0.04%
455BROWN & BROWN INCBRO31,888$2.2M0.04%
456GILEAD SCIENCES INCGILD28,449$2.2M0.04%
457ISHARES TR46428877864,734$2.2M0.04%
458UBER TECHNOLOGIES INCUBER50,707$2.2M0.04%
459XCEL ENERGY INCXELLL35,056$2.2M0.04%
460EVERSOURCE ENERGYES30,708$2.2M0.04%
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462ULTA BEAUTY INCULTA4,616$2.2M0.04%
463ENBRIDGE INCENNPF58,355$2.2M0.04%
464SNAP ON INCSNA7,518$2.2M0.04%
465ISHARES INC46434G86368,393$2.2M0.04%
466OLD DOMINION FREIGHT LINE INODFL5,829$2.2M0.04%
467COLLIERS INTL GROUP INC19469310721,882$2.1M0.04%
468PRICE T ROWE GROUP INCTROW19,068$2.1M0.04%
469TOYOTA MOTOR CORPTOYOF13,171$2.1M0.04%
470WELLS FARGO CO NEW94974610149,525$2.1M0.04%
471FIRST TR EXCH TRADED FD III33739P30144,752$2.1M0.03%
472KRAFT HEINZ COKHC58,456$2.1M0.03%
473HENRY JACK & ASSOC INC42628110112,250$2.0M0.03%
474ECOLAB INCECL10,913$2.0M0.03%
475HOLOGIC INCHOLX25,089$2.0M0.03%
476ON SEMICONDUCTOR CORPON21,372$2.0M0.03%
477AUTODESK INCADSK9,871$2.0M0.03%
478INVESCO EXCHANGE TRADED FD TIVZ35,515$2.0M0.03%
479SIMPLIFY EXCHANGE TRADED FUN82889N76480,535$2.0M0.03%
480ALPS ETF TR00162Q45250,930$2.0M0.03%
481VANECK ETF TRUST92189F10666,307$2.0M0.03%
482MURPHY USA INCMUSA6,355$2.0M0.03%
483AIRBNB INCABNB15,375$2.0M0.03%
484ISHARES TR46429B74720,177$2.0M0.03%
485PPG INDS INC69350610713,162$2.0M0.03%
486SPDR SER TR78468R70510,512$2.0M0.03%
487ISHARES TR46428783814,565$1.9M0.03%
488ARCOSA INCACA25,412$1.9M0.03%
489ISHARES TR46428879421,205$1.9M0.03%
490ISHARES TR46428724217,789$1.9M0.03%
491BLACKROCK ENHANCED EQUITY DIBLK230,233$1.9M0.03%
492SPOTIFY TECHNOLOGY S ASPOT11,937$1.9M0.03%
493AMPHENOL CORP NEW03209510122,474$1.9M0.03%
494HUMANA INCHUM4,265$1.9M0.03%
495CHENIERE ENERGY INCLNG12,425$1.9M0.03%
496WILLIAMS COS INC96945710057,834$1.9M0.03%
497ISHARES TR46428758026,316$1.9M0.03%
498SPDR INDEX SHS FDS78463X84871,587$1.9M0.03%
499SPDR SER TR78464A40930,524$1.9M0.03%
500BJS WHSL CLUB HLDGS INC05550J10129,431$1.9M0.03%