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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 2024 · Filed November 14, 2024 · Accession 0001723397-24-000008

Total Value
$10.82B
Positions
3,753
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL2,143,269$499.4M5.11%
2MICROSOFT CORPMSFT769,594$331.2M3.39%
3NVIDIA CORPORATIONNVDA2,359,082$286.5M2.93%
4VANGUARD INDEX FDS922908363416,352$219.7M2.25%
5AMAZON COM INCAMZN1,172,796$218.5M2.24%
6ISHARES TR464287200342,473$197.5M2.02%
7ALPHABET INCGOOG999,005$165.7M1.70%
8INVESCO QQQ TRIVZ277,585$135.5M1.39%
9JPMORGAN CHASE & CO.VYLD616,824$130.1M1.33%
10SPDR S&P 500 ETF TRSPY219,751$126.1M1.29%
11ISHARES TR4642872261,001,908$101.5M1.04%
12BROADCOM INCAVGO574,435$99.1M1.01%
13ISHARES TR4642875071,534,992$95.7M0.98%
14META PLATFORMS INCMETA155,941$89.3M0.91%
15WISDOMTREE TRWT1,047,159$87.1M0.89%
16BERKSHIRE HATHAWAY INC DELBRK-A184,389$84.9M0.87%
17HOME DEPOT INCHD201,456$81.6M0.84%
18VANGUARD INDEX FDS922908736210,553$80.8M0.83%
19WALMART INCWMT995,892$80.4M0.82%
20EXXON MOBIL CORPXOM679,451$79.6M0.82%
21ISHARES TR464287614210,521$79.0M0.81%
22VISA INCV280,867$77.2M0.79%
23VANGUARD SPECIALIZED FUNDS921908844374,777$74.2M0.76%
24COSTCO WHSL CORP NEW22160K10583,557$74.1M0.76%
25VANGUARD WHITEHALL FDS921946406564,547$72.4M0.74%
26UNITEDHEALTH GROUP INCUNH119,832$70.1M0.72%
27ISHARES TR464287804586,185$68.6M0.70%
28ALPHABET INCGOOG404,540$67.6M0.69%
29VANGUARD INDEX FDS922908744358,703$62.6M0.64%
30JOHNSON & JOHNSONJNJ357,901$58.0M0.59%
31MERCK & CO INCMRK505,396$57.4M0.59%
32PACER FDS TR69374H881978,158$56.6M0.58%
33ELI LILLY & COLLY63,631$56.4M0.58%
34SCHWAB STRATEGIC TR808524797666,186$56.3M0.58%
35ISHARES TR46429B697614,976$56.2M0.57%
36ISHARES TR46432F339301,912$54.1M0.55%
37ISHARES TR46432F842688,137$53.7M0.55%
38ISHARES TR464287309555,121$53.2M0.54%
39FRANKLIN TEMPLETON ETF TRFGDL879,029$51.1M0.52%
40MERCADOLIBRE INCMELI24,503$50.3M0.51%
41ABBVIE INCABBV248,928$49.2M0.50%
42PROCTER AND GAMBLE CO742718109281,775$48.8M0.50%
43ISHARES TR464287598248,399$47.1M0.48%
44VANGUARD INDEX FDS922908769163,895$46.4M0.48%
45J P MORGAN EXCHANGE TRADED F46641Q332756,869$45.0M0.46%
46VANGUARD TAX-MANAGED FDS921943858844,540$44.6M0.46%
47EATON CORP PLCETN133,373$44.2M0.45%
48GENERAL MLS INC370334104579,056$42.8M0.44%
49GOLDMAN SACHS ETF TRNVGLF368,686$41.6M0.43%
50CHEVRON CORP NEWCVX272,116$40.1M0.41%
51CATERPILLAR INCCAT101,786$39.8M0.41%
52ISHARES TR464287499450,815$39.7M0.41%
53ISHARES TR46434V621624,597$39.2M0.40%
54ORACLE CORPORCL-PD224,085$38.2M0.39%
55VANGUARD INDEX FDS922908629144,520$38.1M0.39%
56ADVANCED MICRO DEVICES INCAMD224,481$36.8M0.38%
57WISDOMTREE TRWT727,254$36.5M0.37%
58SPDR GOLD TRGLD150,130$36.5M0.37%
59CHUBB LIMITEDCB123,214$35.5M0.36%
60AMERICAN EXPRESS COAXP129,211$35.0M0.36%
61VANGUARD SCOTTSDALE FDS92206C870417,384$35.0M0.36%
62MCDONALDS CORPMCD114,663$34.9M0.36%
63MASTERCARD INCORPORATEDMA70,668$34.9M0.36%
64DARDEN RESTAURANTS INCDRI207,044$34.0M0.35%
65SALESFORCE INCCRM121,547$33.3M0.34%
66SELECT SECTOR SPDR TR81369Y803147,023$33.2M0.34%
67MOTOROLA SOLUTIONS INCMSI73,657$33.1M0.34%
68FIRST TR EXCHANGE-TRADED FD33741X102905,678$32.9M0.34%
69VERIZON COMMUNICATIONS INCVZ733,154$32.9M0.34%
70MARATHON PETE CORPMARA200,224$32.6M0.33%
71ISHARES TR46429B663272,193$32.0M0.33%
72INVESCO EXCHANGE TRADED FD TIVZ481,263$31.9M0.33%
73INVESCO EXCHANGE TRADED FD TIVZ175,575$31.5M0.32%
74UNION PAC CORPUNP126,846$31.3M0.32%
75VANGUARD WORLD FD92204A70253,074$31.1M0.32%
76FIRST TR EXCHANGE-TRADED FD33738R506516,097$30.6M0.31%
77ISHARES TR464287655135,453$29.9M0.31%
78LOCKHEED MARTIN CORPLMT51,108$29.9M0.31%
79NEXTERA ENERGY INCNEE-PW353,364$29.9M0.31%
80VANECK ETF TRUST92189F643307,209$29.8M0.30%
81COCA COLA COKO412,688$29.7M0.30%
82SELECT SECTOR SPDR TR81369Y886354,447$28.6M0.29%
83PULTE GROUP INC745867101197,380$28.3M0.29%
84ISHARES TR464288679255,453$28.3M0.29%
85ISHARES TR464287101100,459$27.8M0.28%
86AMGEN INCAMGN85,122$27.4M0.28%
87FIRST TR EXCHNG TRADED FD VI33740F805601,468$27.2M0.28%
88AMPLIFY ETF TR032108409652,106$26.9M0.28%
89COMCAST CORP NEWCCZ623,212$26.0M0.27%
90PALO ALTO NETWORKS INCPANW74,600$25.5M0.26%
91TESLA INCTSLA96,016$25.1M0.26%
92J P MORGAN EXCHANGE TRADED F46654Q203454,497$25.0M0.26%
93ISHARES TR464287606269,333$24.8M0.25%
94PEPSICO INCPEP145,010$24.7M0.25%
95SPDR SER TR78468R663267,283$24.5M0.25%
96SELECT SECTOR SPDR TR81369Y209157,888$24.3M0.25%
97AIR PRODS & CHEMS INCAIIR81,493$24.3M0.25%
98INVESCO EXCH TRADED FD TR IIIVZ120,441$24.2M0.25%
99CISCO SYS INCCSCO450,869$24.0M0.25%
100MARVELL TECHNOLOGY INCMRVL329,877$23.8M0.24%
101NETFLIX INCNFLX33,510$23.8M0.24%
102INTERNATIONAL BUSINESS MACHSINTR101,277$22.4M0.23%
103SERVICENOW INCNOW24,860$22.2M0.23%
104TRANE TECHNOLOGIES PLCTT56,908$22.1M0.23%
105SPDR SER TR78464A763153,962$21.9M0.22%
106NOVO-NORDISK A SNONOF181,470$21.6M0.22%
107VANGUARD INTL EQUITY INDEX F922042858449,150$21.5M0.22%
108FISERV INCFISV119,152$21.4M0.22%
109AT&T INCT-PC969,931$21.3M0.22%
110BANK AMERICA CORP060505104535,415$21.2M0.22%
111THERMO FISHER SCIENTIFIC INCTMO33,894$21.0M0.21%
112ALLSTATE CORPALL-PJ110,393$20.9M0.21%
113ISHARES TR464288414191,990$20.9M0.21%
114VERTEX PHARMACEUTICALS INCVRTX44,756$20.8M0.21%
115HARTFORD FDS EXCHANGE TRADED41653L503526,929$20.8M0.21%
116RTX CORPORATIONRTX169,569$20.5M0.21%
117ISHARES TR464287481174,412$20.5M0.21%
118INTERCONTINENTAL EXCHANGE IN45866F104126,394$20.3M0.21%
119SPDR DOW JONES INDL AVERAGE78467X10947,194$20.0M0.20%
120LOWES COS INC54866110773,315$19.9M0.20%
121ANALOG DEVICES INCADI85,454$19.7M0.20%
122AUTOMATIC DATA PROCESSING INADP70,480$19.5M0.20%
123SELECT SECTOR SPDR TR81369Y506217,636$19.1M0.20%
124GE AEROSPACE369604301101,208$19.1M0.20%
125ISHARES TR464288653173,861$19.0M0.19%
126MEDTRONIC PLCMDT207,316$18.7M0.19%
127VANGUARD BD INDEX FDS921937835247,276$18.6M0.19%
128TJX COS INC NEW872540109152,577$17.9M0.18%
129ISHARES TR464287465212,919$17.8M0.18%
130S&P GLOBAL INCSPGI34,140$17.6M0.18%
131ISHARES TR46435U861363,405$17.6M0.18%
132ADOBE INCADBE32,764$17.0M0.17%
133FIRST TR EXCH TRADED FD III33739E108928,568$16.8M0.17%
134GOLDMAN SACHS GROUP INCGSCE33,868$16.8M0.17%
135ISHARES INC46434G103291,590$16.7M0.17%
136SELECT SECTOR SPDR TR81369Y308201,655$16.7M0.17%
137T-MOBILE US INCTMUSZ80,046$16.5M0.17%
138PHILLIPS 66PSX125,168$16.5M0.17%
139LINDE PLCLIN34,012$16.2M0.17%
140BLACKROCK INCBLK16,794$15.9M0.16%
141HONEYWELL INTL INC43851610677,116$15.9M0.16%
142VANGUARD INDEX FDS92290875167,121$15.9M0.16%
143VANGUARD INDEX FDS92290861178,983$15.9M0.16%
144ISHARES TR464288646299,274$15.8M0.16%
145IQVIA HLDGS INCIQV66,200$15.7M0.16%
146WISDOMTREE TRWT194,276$15.3M0.16%
147ISHARES GOLD TRIAU306,735$15.2M0.16%
148ABBOTT LABSABLZF133,116$15.2M0.16%
149SPDR SER TR78464A672520,410$15.1M0.15%
150DEVON ENERGY CORP NEW25179M103382,155$14.9M0.15%
151FIRST TR EXCHANGE-TRADED FD33738R605255,931$14.9M0.15%
152ACCENTURE PLC IRELANDACN42,158$14.9M0.15%
153APPLIED MATLS INC03822210573,533$14.9M0.15%
154BOOKING HOLDINGS INCBKNG3,513$14.8M0.15%
155ISHARES TR464287473111,846$14.8M0.15%
156SPDR S&P MIDCAP 400 ETF TRMDY25,587$14.6M0.15%
157CME GROUP INCCME66,054$14.6M0.15%
158FIRST TR VALUE LINE DIVID IN33734H106317,960$14.5M0.15%
159L3HARRIS TECHNOLOGIES INCLHX60,651$14.4M0.15%
160QUALCOMM INCQCOM84,740$14.4M0.15%
161WISDOMTREE TRWT312,558$14.3M0.15%
162WISDOMTREE TRWT397,106$14.2M0.15%
163CINTAS CORPCTAS69,127$14.2M0.15%
164INVESCO EXCH TRD SLF IDX FDIVZ850,633$14.2M0.15%
165FIRST TR EXCHANGE-TRADED FD33739Q408236,145$14.1M0.14%
166GENERAL DYNAMICS CORPGD46,623$14.1M0.14%
167ISHARES TR464288620261,944$13.8M0.14%
168INVESCO EXCHANGE TRADED FD TIVZ338,152$13.7M0.14%
169ISHARES TR464287705110,884$13.7M0.14%
170SOUTHERN COSOMN147,771$13.3M0.14%
171ISHARES TR464288885121,899$13.1M0.13%
172NXP SEMICONDUCTORS N VNXPI54,294$13.0M0.13%
173BLACKSTONE INCBX84,035$12.9M0.13%
174STARBUCKS CORPSBUX130,788$12.8M0.13%
175DIAMONDBACK ENERGY INCFANG73,540$12.7M0.13%
176PHILIP MORRIS INTL INC718172109104,237$12.7M0.13%
177ISHARES TR464287432128,292$12.6M0.13%
178OREILLY AUTOMOTIVE INC67103H10710,838$12.5M0.13%
179FIRST TR EXCHANGE-TRADED FD33739Q705226,679$12.3M0.13%
180ISHARES TR464288877212,922$12.2M0.13%
181SELECT SECTOR SPDR TR81369Y40760,431$12.1M0.12%
182BLACKROCK ETF TRUSTBLK244,406$12.1M0.12%
183ISHARES TR46436E718118,369$11.9M0.12%
184TEXAS INSTRS INC88250810457,589$11.9M0.12%
185CENCORA INCCOR52,625$11.8M0.12%
186FIDELITY COMWLTH TR315912808164,665$11.8M0.12%
187ISHARES TR46435G516138,771$11.7M0.12%
188ISHARES TR46428716885,916$11.6M0.12%
189MONDELEZ INTL INC609207105156,073$11.5M0.12%
190ONEOK INC NEWOKE125,676$11.5M0.12%
191GLOBAL X FDS37954Y657550,458$11.4M0.12%
192VANGUARD INDEX FDS922908553117,359$11.4M0.12%
193VANGUARD INDEX FDS92290859542,705$11.4M0.12%
194SELECT SECTOR SPDR TR81369Y605248,584$11.3M0.12%
195ISHARES TR464287440113,175$11.1M0.11%
196VANGUARD INDEX FDS92290853845,360$11.0M0.11%
197PFIZER INCPFE381,288$11.0M0.11%
198ISHARES TR46428772172,624$11.0M0.11%
199SELECT SECTOR SPDR TR81369Y860245,645$11.0M0.11%
200JOHNSON CTLS INTL PLCG51502105141,189$11.0M0.11%
201BEST BUY INCBBY105,552$10.9M0.11%
202TRANSDIGM GROUP INCTDG7,586$10.8M0.11%
203JANUS DETROIT STR TR47103U845211,074$10.7M0.11%
204ISHARES TR46428740853,422$10.5M0.11%
205FIRST TR EXCHNG TRADED FD VI33740F557389,814$10.5M0.11%
206DEERE & CODE25,048$10.5M0.11%
207FIDELITY NATL INFORMATION SV31620M106124,767$10.4M0.11%
208ISHARES TR464288687313,875$10.4M0.11%
209ZOETIS INCZTS53,296$10.4M0.11%
210FIRST TR EXCH TRD ALPHDX FD33737J307249,317$10.2M0.10%
211ISHARES TR46428764835,936$10.2M0.10%
212TAIWAN SEMICONDUCTOR MFG LTD87403910058,650$10.2M0.10%
213ELEVANCE HEALTH INCELV19,386$10.1M0.10%
214ISHARES TR46429B267429,429$10.1M0.10%
215DUKE ENERGY CORP NEWDUKB87,067$10.0M0.10%
216VIKING THERAPEUTICS INCVKTX158,051$10.0M0.10%
217AFLAC INCAFL88,466$9.9M0.10%
218GLOBAL X FDS37954Y673240,006$9.9M0.10%
219DIGITAL RLTY TR INC25386810359,903$9.7M0.10%
220FIRST TR MORNINGSTAR DIVID L336917109229,366$9.6M0.10%
221ISHARES TR46436E874399,950$9.6M0.10%
222ISHARES TR46428715076,318$9.6M0.10%
223ISHARES TR46428788768,656$9.6M0.10%
224INTUITINTU15,342$9.5M0.10%
225RBB FD INC74933W452189,436$9.5M0.10%
226ISHARES TR46435G326133,466$9.5M0.10%
227CAPITAL GROUP GROWTH ETF14020G101271,726$9.5M0.10%
228FIRST TR EXCHNG TRADED FD VI33740F888374,672$9.4M0.10%
229ISHARES TR46436E858406,954$9.4M0.10%
230SCHWAB CHARLES CORPSCHW-PJ143,978$9.3M0.10%
231ISHARES TR46436E866397,774$9.3M0.10%
232EMERSON ELEC COEMR84,884$9.3M0.10%
233UNITED PARCEL SERVICE INCUPS68,073$9.3M0.10%
234DANAHER CORPORATION23585110233,111$9.2M0.09%
235DISNEY WALT CO25468710695,240$9.2M0.09%
236FIDELITY COVINGTON TRUST316092527220,164$9.1M0.09%
237VANGUARD INDEX FDS92290865249,806$9.1M0.09%
238DOMINION ENERGY INCD154,240$8.9M0.09%
239VANGUARD SCOTTSDALE FDS92206C68092,328$8.9M0.09%
240CARRIER GLOBAL CORPORATIONCARR110,713$8.9M0.09%
241FIRST TR EXCHANGE-TRADED FD33733E10497,812$8.9M0.09%
242NIKE INCNKE99,328$8.8M0.09%
243ISHARES TR46436E841387,381$8.8M0.09%
244TARGET CORPTGT56,194$8.8M0.09%
245PUBLIC SVC ENTERPRISE GRP IN74457310697,894$8.7M0.09%
246ARES CAPITAL CORPARCC416,636$8.7M0.09%
247FIRST TR EXCHNG TRADED FD VI33740U208181,118$8.7M0.09%
248INVESCO EXCHANGE TRADED FD TIVZ129,271$8.7M0.09%
249ISHARES TR46432F38879,520$8.7M0.09%
250THE CIGNA GROUP12552310024,702$8.6M0.09%
251SELECT SECTOR SPDR TR81369Y85294,607$8.6M0.09%
252VANGUARD STAR FDS921909768131,673$8.5M0.09%
253INVESCO EXCH TRD SLF IDX FDIVZ383,151$8.5M0.09%
254ENTERPRISE PRODS PARTNERS L293792107288,940$8.4M0.09%
255ARES MANAGEMENT CORPORATIONARES-PB53,516$8.3M0.09%
256MARSH & MCLENNAN COS INC57174810237,235$8.3M0.09%
257ISHARES TR46435U853219,521$8.3M0.08%
258PACER FDS TR69374H303111,710$8.2M0.08%
259TRACTOR SUPPLY COTSCO28,154$8.2M0.08%
260PARKER-HANNIFIN CORPPH12,910$8.2M0.08%
261ISHARES TR46428787975,543$8.1M0.08%
262VANGUARD WORLD FD92191081624,883$8.0M0.08%
263UBER TECHNOLOGIES INCUBER106,123$8.0M0.08%
264PACER FDS TR69374H105151,694$8.0M0.08%
265VANECK ETF TRUST92189F67632,269$7.9M0.08%
266VANGUARD CHARLOTTE FDS92203J407156,070$7.8M0.08%
267CONOCOPHILLIPSCOP74,355$7.8M0.08%
268VANGUARD WORLD FD92204A60330,090$7.8M0.08%
269STRATEGY SHSSTRD187,636$7.8M0.08%
270ISHARES TR46428880264,622$7.8M0.08%
271COLGATE PALMOLIVE COCL74,860$7.8M0.08%
272CAPITAL GROUP DIVIDEND VALUE14020W106212,120$7.7M0.08%
273BRISTOL-MYERS SQUIBB COCELG-RI149,127$7.7M0.08%
274AUTOZONE INCAZO2,449$7.7M0.08%
275ISHARES TR464288638143,532$7.7M0.08%
276PROSHARES TR74347G242171,454$7.7M0.08%
277FRANKLIN TEMPLETON ETF TRFGDL249,222$7.6M0.08%
278VANGUARD MUN BD FDS922907746147,091$7.5M0.08%
279STRYKER CORPORATIONSYK20,482$7.4M0.08%
280ASTRAZENECA PLCAZN94,242$7.3M0.08%
281ILLINOIS TOOL WKS INC45230810927,873$7.3M0.07%
282VERTIV HOLDINGS COVRT73,281$7.3M0.07%
283SPDR SER TR78464A35994,267$7.2M0.07%
284WELLS FARGO CO NEW949746101125,663$7.1M0.07%
285STERIS PLCSTE29,242$7.1M0.07%
286PACER FDS TR69374H857152,436$7.1M0.07%
287SPDR SER TR78468R200229,712$7.1M0.07%
288INNOVATOR ETFS TRUSTINHD221,875$7.1M0.07%
289INVESCO EXCHANGE TRADED FD TIVZ148,158$7.0M0.07%
290WASTE MGMT INC DEL94106L10933,878$7.0M0.07%
291GABELLI DIVID & INCOME TR36242H104287,007$7.0M0.07%
292ETFIS SER TR I26923G822305,856$7.0M0.07%
293EDWARDS LIFESCIENCES CORPEW105,107$6.9M0.07%
294MORGAN STANLEYMS-PQ66,327$6.9M0.07%
295JANUS DETROIT STR TR47103U886140,672$6.9M0.07%
296WISDOMTREE TRWT126,381$6.8M0.07%
297ASML HOLDING N VASMLF8,174$6.8M0.07%
298ISHARES INC46434G764110,605$6.8M0.07%
299NRG ENERGY INCNRG73,507$6.7M0.07%
300VANECK ETF TRUST92189F411401,090$6.6M0.07%
301ISHARES TR46436E833294,787$6.6M0.07%
302CROWDSTRIKE HLDGS INCCRWD23,548$6.6M0.07%
303SPROTT PHYSICAL GOLD TRSII324,000$6.6M0.07%
304DIMENSIONAL ETF TRUST25434V864137,630$6.6M0.07%
305BANK NEW YORK MELLON CORP06405810090,603$6.5M0.07%
306D R HORTON INC23331A10933,921$6.5M0.07%
307BOEING COBA-PA42,456$6.5M0.07%
308AMERIPRISE FINL INC03076C10613,711$6.4M0.07%
309ISHARES TR46429B655125,666$6.4M0.07%
310GLOBAL PMTS INC37940X10262,083$6.4M0.07%
311VANGUARD MALVERN FDS922020805128,352$6.3M0.06%
312AMERICAN TOWER CORP NEW03027X10027,214$6.3M0.06%
313WISDOMTREE TRWT101,090$6.3M0.06%
314SELECT SECTOR SPDR TR81369Y70446,471$6.3M0.06%
315ISHARES SILVER TRSLV221,113$6.3M0.06%
316ISHARES TR46428830786,028$6.3M0.06%
317VANGUARD SCOTTSDALE FDS92206C706103,202$6.2M0.06%
318AXON ENTERPRISE INCAXON15,587$6.2M0.06%
319SCHWAB STRATEGIC TR808524870114,625$6.1M0.06%
320INTUITIVE SURGICAL INCISRG12,343$6.1M0.06%
321CAPITAL GROUP GBL GROWTH EQT14020X104200,361$6.0M0.06%
322FIRST TR EXCHANGE-TRADED FD33738R11874,608$6.0M0.06%
323MARRIOTT INTL INC NEW57190320223,971$6.0M0.06%
324ARCH CAP GROUP LTDG0450A10552,841$5.9M0.06%
325APOLLO GLOBAL MGMT INC03769M10646,875$5.9M0.06%
326ENERGY TRANSFER L PET-PI362,541$5.8M0.06%
327VANECK ETF TRUST92189F106145,580$5.8M0.06%
328ISHARES TR464288448191,448$5.8M0.06%
329BLACKROCK SCIENCE & TECHNOLOBLK162,423$5.8M0.06%
330ISHARES TR46432F859117,821$5.7M0.06%
331CVS HEALTH CORPCVS90,825$5.7M0.06%
332VANGUARD WHITEHALL FDS92194681064,607$5.7M0.06%
333INVESCO EXCHANGE TRADED FD TIVZ49,546$5.7M0.06%
334ENCOMPASS HEALTH CORPEHC58,600$5.7M0.06%
335VANGUARD BD INDEX FDS92203C303111,932$5.6M0.06%
3363M COMMM40,568$5.5M0.06%
337FIRST TR EXCHANGE-TRADED FD33738R70474,239$5.5M0.06%
338SPDR SER TR78464A20159,405$5.5M0.06%
339BECTON DICKINSON & COBDX22,904$5.5M0.06%
340NORTHROP GRUMMAN CORPNOC10,455$5.5M0.06%
341CITIGROUP INCC-PR87,847$5.5M0.06%
342VANGUARD WORLD FD92204A20725,035$5.5M0.06%
343WISDOMTREE TRWT101,781$5.5M0.06%
344MICROCHIP TECHNOLOGY INC.MCHPP67,845$5.4M0.06%
345ABRDN HEALTHCARE OPPORTUNITITHQ245,912$5.4M0.06%
346NOVARTIS AGNVSEF47,185$5.4M0.06%
347CARETRUST REIT INCCTRE174,465$5.4M0.06%
348ALTRIA GROUP INCMO104,590$5.3M0.05%
349ISHARES INC464286319184,580$5.3M0.05%
350ISHARES TR46428776280,928$5.3M0.05%
351FIRST TR EXCHANGE-TRADED FD33738D309113,200$5.2M0.05%
352SSGA ACTIVE ETF TR78467V848124,856$5.2M0.05%
353ISHARES TR46428858853,548$5.1M0.05%
354AMERICAN CENTY ETF TR02507287753,314$5.1M0.05%
355PALANTIR TECHNOLOGIES INCPLTR137,157$5.1M0.05%
356ISHARES TR46428711960,686$5.1M0.05%
357SIMPLIFY EXCHANGE TRADED FUN82889N764175,879$5.1M0.05%
358BLACKSTONE SECD LENDING FDBX170,502$5.0M0.05%
359INNOVATOR ETFS TRUSTINHD118,535$5.0M0.05%
360OCCIDENTAL PETE CORP67459910596,585$5.0M0.05%
361PAYCHEX INCPAYX37,050$5.0M0.05%
362SPDR SER TR78464A664170,690$5.0M0.05%
363FEDERATED HERMES ETF TRUSTFHI176,839$4.9M0.05%
364JABIL INCJBL41,150$4.9M0.05%
365ALPS ETF TR00162Q452104,415$4.9M0.05%
366KROGER COKR85,577$4.9M0.05%
367INVESCO EXCH TRADED FD TR IIIVZ79,812$4.9M0.05%
368BLUE OWL CAPITAL INCOWL251,108$4.9M0.05%
369INVESCO EXCH TRADED FD TR IIIVZ392,511$4.8M0.05%
370BERKSHIRE HATHAWAY INC DELBRK-A7$4.8M0.05%
371BROOKFIELD ASSET MANAGMT LTD113004105101,988$4.8M0.05%
372VANGUARD WORLD FD92204A50417,025$4.8M0.05%
373FIRST TR EXCHNG TRADED FD VI33740F755160,427$4.8M0.05%
374TAPESTRY INCTPR101,929$4.8M0.05%
375INNOVATOR ETFS TRUSTINHD168,729$4.8M0.05%
376UNITED RENTALS INCURI5,896$4.8M0.05%
377PRUDENTIAL FINL INCPUKPF39,345$4.8M0.05%
378AMERICAN ELEC PWR CO INC02553710145,650$4.7M0.05%
379HEWLETT PACKARD ENTERPRISE CHPE-PC228,189$4.7M0.05%
380GRIFFON CORPGFF66,339$4.6M0.05%
381INNOVATOR ETFS TRUSTINHD128,783$4.6M0.05%
382CARMAX INCKMX59,499$4.6M0.05%
383FIDELITY COVINGTON TRUST31609260063,214$4.6M0.05%
384NORFOLK SOUTHN CORP65584410818,517$4.6M0.05%
385SCHWAB STRATEGIC TR80852430043,971$4.6M0.05%
386KKR & CO INCKKRT35,071$4.6M0.05%
387TOLL BROTHERS INCTOL29,599$4.6M0.05%
388ECOLAB INCECL17,732$4.5M0.05%
389CASEYS GEN STORES INC14752810312,048$4.5M0.05%
390ALIBABA GROUP HLDG LTDBBAAY42,645$4.5M0.05%
391NUCOR CORPNUE29,709$4.5M0.05%
392LYONDELLBASELL INDUSTRIES NLYB46,217$4.4M0.05%
393FEDEX CORPFDX16,169$4.4M0.05%
394ISHARES TR46428876029,464$4.4M0.05%
395FORTINET INCFTNT56,243$4.4M0.04%
396CLEARBRIDGE ENERGY MIDSTRM O18469P209103,278$4.4M0.04%
397GRAINGER W W INC3848021044,187$4.3M0.04%
398MSCI INCMSCI7,458$4.3M0.04%
399DOW INCDOW79,210$4.3M0.04%
400KINDER MORGAN INC DELEP-PC195,681$4.3M0.04%
401AUTODESK INCADSK15,676$4.3M0.04%
402STARWOOD PPTY TR INCSTHO211,517$4.3M0.04%
403AVIDITY BIOSCIENCES INC05370A10893,618$4.3M0.04%
404INVESCO EXCHANGE TRADED FD TIVZ103,269$4.3M0.04%
405ISHARES TR46434V29064,644$4.3M0.04%
406TRAVELERS COMPANIES INCTRV18,219$4.3M0.04%
407AES CORPAES211,097$4.2M0.04%
408FIRST TR EXCHANGE-TRADED FD33733B10038,670$4.2M0.04%
409BOSTON SCIENTIFIC CORPBSX50,166$4.2M0.04%
410WILLIAMS COS INC96945710091,379$4.2M0.04%
411ISHARES TR46428755628,632$4.2M0.04%
412CADENCE DESIGN SYSTEM INCCDNS15,377$4.2M0.04%
413ISHARES TR46432F39620,533$4.2M0.04%
414INVESCO EXCH TRADED FD TR IIIVZ58,032$4.2M0.04%
415DIMENSIONAL ETF TRUST25434V807109,250$4.2M0.04%
416TD SYNNEX CORPORATIONSNX34,637$4.2M0.04%
417CORNING INCGLW91,726$4.1M0.04%
418IRON MTN INC DEL46284V10134,755$4.1M0.04%
419GSK PLCGLAXF100,889$4.1M0.04%
420ISHARES TR46428737493,339$4.1M0.04%
421PACCAR INCPCAR41,378$4.1M0.04%
422VANGUARD ADMIRAL FDS INC92193279434,022$4.1M0.04%
423ISHARES TR46435U54983,438$4.1M0.04%
424MOLINA HEALTHCARE INCMOH11,704$4.0M0.04%
425HARROW INCHROW89,220$4.0M0.04%
426SPDR SER TR78464A40948,185$4.0M0.04%
427VALERO ENERGY CORPVLO29,537$4.0M0.04%
428MONOLITHIC PWR SYS INC6098391054,298$4.0M0.04%
429SPDR SER TR78468R70515,681$3.9M0.04%
430FIRST TR EXCHANGE-TRADED FD33738R696107,289$3.9M0.04%
431FIRST TR EXCHANGE-TRADED FD33733E30218,586$3.9M0.04%
432TEXTRON INCTXT44,290$3.9M0.04%
433BROWN & BROWN INCBRO37,837$3.9M0.04%
434DIAGEO PLCDGEAF27,787$3.9M0.04%
435CROWN CASTLE INCCCI32,545$3.9M0.04%
436SPDR SER TR78464A375114,164$3.8M0.04%
437PROGRESSIVE CORP74331510315,143$3.8M0.04%
438DIMENSIONAL ETF TRUST25434V87288,908$3.8M0.04%
439REGENERON PHARMACEUTICALSREGN3,646$3.8M0.04%
440CONSTELLATION BRANDS INCSTZ14,861$3.8M0.04%
441SPROTT PHYSICAL SILVER TRSII365,665$3.8M0.04%
442ISHARES TR46428877880,344$3.8M0.04%
443ARISTA NETWORKS INCANET9,944$3.8M0.04%
444ISHARES TR46434V61380,587$3.8M0.04%
445VANGUARD INTL EQUITY INDEX F92204277560,023$3.8M0.04%
446VANGUARD SCOTTSDALE FDS92206C84760,842$3.7M0.04%
447ISHARES TR46428745744,998$3.7M0.04%
448WISDOMTREE TRWT48,691$3.7M0.04%
449SSGA ACTIVE ETF TR78467V60889,178$3.7M0.04%
450ISHARES INC46428653359,289$3.7M0.04%
451UPBOUND GROUP INCUPBD115,958$3.7M0.04%
452GE VERNOVA INCGEV14,324$3.7M0.04%
453SEAGATE TECHNOLOGY HLDNGS PLSE33,337$3.7M0.04%
454KIMBERLY-CLARK CORPKMB25,634$3.6M0.04%
455SPDR SER TR78468R408141,635$3.6M0.04%
456INTERACTIVE BROKERS GROUP IN45841N10725,974$3.6M0.04%
457INVESCO EXCH TRD SLF IDX FDIVZ182,995$3.6M0.04%
458WISDOMTREE TRWT87,058$3.6M0.04%
459VANGUARD SCOTTSDALE FDS92206C59914,198$3.6M0.04%
460BLUE OWL CAPITAL CORPORATIONOWL247,043$3.6M0.04%
461CSX CORPCSX104,169$3.6M0.04%
462VANGUARD INTL EQUITY INDEX F92204274229,865$3.6M0.04%
463J P MORGAN EXCHANGE TRADED F46641Q64769,448$3.6M0.04%
464AMPHENOL CORP NEW03209510154,520$3.6M0.04%
465ISHARES TR464287184111,393$3.5M0.04%
466PROLOGIS INC.PLDGP27,853$3.5M0.04%
467WISDOMTREE TRWT66,639$3.5M0.04%
468HEALTHEQUITY INCHQY42,930$3.5M0.04%
469BLACKROCK ETF TRUSTBLK55,804$3.5M0.04%
470BWX TECHNOLOGIES INCBWXT32,129$3.5M0.04%
471ISHARES TR46428879426,970$3.5M0.04%
472FIRST TR EXCHANGE TRADED FD33734X14330,880$3.5M0.04%
473ISHARES TR46429B74733,974$3.4M0.04%
474GILEAD SCIENCES INCGILD40,702$3.4M0.03%
475VANECK ETF TRUST92189F429186,142$3.4M0.03%
476UNILEVER PLCUNLYF52,289$3.4M0.03%
477ULTA BEAUTY INCULTA8,725$3.4M0.03%
478CHECK POINT SOFTWARE TECH LTM2246510417,581$3.4M0.03%
479MARATHON OIL CORPMARA126,133$3.4M0.03%
480ISHARES TR46428828135,719$3.3M0.03%
481VANECK ETF TRUST92189H300131,189$3.3M0.03%
482SYNOPSYS INCSNPS6,502$3.3M0.03%
483ISHARES TR46434V87864,856$3.3M0.03%
484GARTNER INCIT6,485$3.3M0.03%
485PROSHARES TR74348A46730,782$3.3M0.03%
486CARLISLE COS INC1423391007,268$3.3M0.03%
487REALTY INCOME CORPO51,460$3.3M0.03%
488CAPITAL GROUP INTL FOCUS EQT14019W109120,656$3.3M0.03%
489APELLIS PHARMACEUTICALS INCAPLS112,795$3.3M0.03%
490DEXCOM INCDXCM48,377$3.2M0.03%
491WISDOMTREE TRWT73,687$3.2M0.03%
492VANGUARD INDEX FDS92290851219,208$3.2M0.03%
493CAMBRIA ETF TR13206120144,017$3.2M0.03%
494SUN CMNTYS INC86667410423,421$3.2M0.03%
495COLLIERS INTL GROUP INC19469310720,463$3.1M0.03%
496SANOFISNYNF53,272$3.1M0.03%
497FIRST TR EXCHNG TRADED FD VI33740U69588,162$3.1M0.03%
498SPDR SER TR78464A50857,802$3.1M0.03%
499EOG RES INCEOG24,713$3.0M0.03%
500INTEL CORPINTC129,148$3.0M0.03%