13F HOLDINGS REPORT

Steward Partners Investment Advisory, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001723397-25-000004

Total Value

$11.31B

Positions

4,018

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,147,443	$477.0M	4.74%
2	MICROSOFT CORP	MSFT	788,991	$296.2M	2.94%
3	NVIDIA CORPORATION	NVDA	2,427,259	$263.1M	2.61%
4	AMAZON COM INC	AMZN	1,201,498	$228.6M	2.27%
5	ISHARES TR	464287200	399,916	$224.7M	2.23%
6	VANGUARD INDEX FDS	922908363	423,381	$217.6M	2.16%
7	JPMORGAN CHASE & CO.	VYLD	666,789	$163.6M	1.62%
8	ALPHABET INC	GOOG	979,232	$151.4M	1.50%
9	META PLATFORMS INC	META	237,595	$136.9M	1.36%
10	SPDR S&P 500 ETF TR	SPY	241,089	$134.9M	1.34%
11	INVESCO QQQ TR	IVZ	278,927	$130.8M	1.30%
12	ISHARES TR	464287226	1,144,249	$113.2M	1.12%
13	BROADCOM INC	AVGO	617,613	$103.4M	1.03%
14	ISHARES TR	464287507	1,647,131	$96.1M	0.95%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	180,008	$95.9M	0.95%
16	VISA INC	V	270,266	$94.7M	0.94%
17	HOME DEPOT INC	HD	247,415	$90.7M	0.90%
18	WISDOMTREE TR	WT	1,096,998	$87.6M	0.87%
19	ISHARES TR	464287614	232,464	$83.9M	0.83%
20	WALMART INC	WMT	952,965	$83.7M	0.83%
21	VANGUARD INDEX FDS	922908736	219,896	$81.5M	0.81%
22	EXXON MOBIL CORP	XOM	669,052	$79.6M	0.79%
23	VANGUARD SPECIALIZED FUNDS	921908844	405,443	$78.7M	0.78%
24	VANGUARD WHITEHALL FDS	921946406	572,875	$73.9M	0.73%
25	ISHARES TR	464287804	646,754	$67.6M	0.67%
26	VANGUARD INDEX FDS	922908744	379,269	$65.5M	0.65%
27	ALPHABET INC	GOOG	401,263	$62.7M	0.62%
28	ELI LILLY & CO	LLY	74,811	$61.8M	0.61%
29	UNITEDHEALTH GROUP INC	UNH	117,616	$61.6M	0.61%
30	COSTCO WHSL CORP NEW	22160K105	65,110	$61.6M	0.61%
31	ISHARES TR	46429B697	649,460	$60.8M	0.60%
32	ISHARES TR	464287598	319,708	$60.2M	0.60%
33	JOHNSON & JOHNSON	JNJ	361,775	$60.0M	0.60%
34	SCHWAB STRATEGIC TR	808524797	2,075,375	$58.0M	0.58%
35	ISHARES TR	46432F842	755,503	$57.2M	0.57%
36	ABBVIE INC	ABBV	272,085	$57.0M	0.57%
37	FRANKLIN TEMPLETON ETF TR	FGDL	956,684	$54.0M	0.54%
38	ISHARES TR	46432F339	296,762	$50.7M	0.50%
39	PACER FDS TR	69374H881	925,168	$50.7M	0.50%
40	PROCTER AND GAMBLE CO	742718109	294,962	$50.3M	0.50%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	868,379	$49.6M	0.49%
42	ISHARES TR	464287309	529,449	$49.1M	0.49%
43	VANGUARD INDEX FDS	922908769	178,073	$48.9M	0.49%
44	DARDEN RESTAURANTS INC	DRI	217,707	$45.2M	0.45%
45	SPDR GOLD TR	GLD	153,521	$44.2M	0.44%
46	MERCK & CO INC	MRK	491,517	$44.1M	0.44%
47	INVESCO EXCHANGE TRADED FD T	IVZ	247,042	$42.8M	0.42%
48	CHEVRON CORP NEW	CVX	247,319	$41.4M	0.41%
49	CHUBB LIMITED	CB	136,729	$41.3M	0.41%
50	ISHARES TR	464287499	480,495	$40.9M	0.41%
51	VANGUARD INDEX FDS	922908629	158,049	$40.9M	0.41%
52	VANGUARD TAX-MANAGED FDS	921943858	803,354	$40.8M	0.41%
53	ISHARES TR	46434V621	660,103	$40.8M	0.40%
54	EATON CORP PLC	ETN	147,508	$40.1M	0.40%
55	MASTERCARD INCORPORATED	MA	72,468	$39.7M	0.39%
56	GOLDMAN SACHS ETF TR	NVGLF	356,687	$39.3M	0.39%
57	VERIZON COMMUNICATIONS INC	VZ	840,498	$38.1M	0.38%
58	VANGUARD SCOTTSDALE FDS	92206C870	466,050	$38.1M	0.38%
59	MOTOROLA SOLUTIONS INC	MSI	86,914	$38.1M	0.38%
60	MCDONALDS CORP	MCD	120,787	$37.7M	0.37%
61	INTERNATIONAL BUSINESS MACHS	INTR	145,171	$36.1M	0.36%
62	SELECT SECTOR SPDR TR	81369Y803	171,261	$35.4M	0.35%
63	SALESFORCE INC	CRM	130,522	$35.0M	0.35%
64	PALANTIR TECHNOLOGIES INC	PLTR	410,694	$34.7M	0.34%
65	GENERAL MLS INC	370334104	576,211	$34.5M	0.34%
66	CATERPILLAR INC	CAT	103,143	$34.0M	0.34%
67	ISHARES TR	46429B663	279,716	$33.9M	0.34%
68	AT&T INC	T-PC	1,175,896	$33.3M	0.33%
69	WISDOMTREE TR	WT	653,611	$32.9M	0.33%
70	NETFLIX INC	NFLX	35,100	$32.7M	0.32%
71	AMPLIFY ETF TR	032108409	794,785	$32.4M	0.32%
72	ORACLE CORP	ORCL-PD	227,463	$31.8M	0.32%
73	FIRST TR EXCHANGE TRADED FD	33738R506	526,911	$30.8M	0.31%
74	J P MORGAN EXCHANGE TRADED F	46654Q203	587,634	$30.4M	0.30%
75	UNION PAC CORP	UNP	127,695	$30.2M	0.30%
76	ISHARES TR	464287101	110,905	$30.0M	0.30%
77	CISCO SYS INC	CSCO	486,284	$30.0M	0.30%
78	BANK AMERICA CORP	060505104	717,802	$30.0M	0.30%
79	ISHARES TR	46436E718	297,115	$29.9M	0.30%
80	COCA COLA CO	KO	416,002	$29.8M	0.30%
81	VANGUARD WORLD FD	92204A702	51,618	$28.0M	0.28%
82	ISHARES TR	464288679	251,422	$27.8M	0.28%
83	AIR PRODS & CHEMS INC	AIIR	91,878	$27.1M	0.27%
84	HARTFORD FDS EXCHANGE TRADED	41653L503	702,724	$27.0M	0.27%
85	ISHARES GOLD TR	IAU	456,953	$26.9M	0.27%
86	ISHARES TR	464287606	321,868	$26.8M	0.27%
87	FISERV INC	FISV	121,190	$26.8M	0.27%
88	PALO ALTO NETWORKS INC	PANW	155,508	$26.5M	0.26%
89	NEXTERA ENERGY INC	NEE-PW	371,223	$26.3M	0.26%
90	VANECK ETF TRUST	92189F643	298,284	$26.2M	0.26%
91	MARATHON PETE CORP	MARA	179,175	$26.1M	0.26%
92	TESLA INC	TSLA	100,287	$26.0M	0.26%
93	ISHARES TR	464288653	249,321	$25.9M	0.26%
94	RTX CORPORATION	RTX	189,894	$25.2M	0.25%
95	SPDR SER TR	78468R663	272,653	$25.0M	0.25%
96	VANGUARD INTL EQUITY INDEX F	922042858	543,780	$24.6M	0.24%
97	INVESCO EXCH TRADED FD TR II	IVZ	122,993	$23.7M	0.24%
98	ALLSTATE CORP	ALL-PJ	113,221	$23.4M	0.23%
99	COMCAST CORP NEW	CCZ	632,498	$23.3M	0.23%
100	AMGEN INC	AMGN	73,963	$23.0M	0.23%
101	SPDR SER TR	78464A763	167,874	$22.8M	0.23%
102	MEDTRONIC PLC	MDT	251,680	$22.6M	0.22%
103	AUTOMATIC DATA PROCESSING IN	ADP	73,893	$22.6M	0.22%
104	SELECT SECTOR SPDR TR	81369Y209	152,051	$22.2M	0.22%
105	T-MOBILE US INC	TMUSZ	82,672	$22.0M	0.22%
106	PEPSICO INC	PEP	145,200	$21.8M	0.22%
107	TJX COS INC NEW	872540109	178,482	$21.7M	0.22%
108	GE AEROSPACE	369604301	105,011	$21.0M	0.21%
109	ISHARES TR	464288414	196,414	$20.7M	0.21%
110	DUKE ENERGY CORP NEW	DUKB	169,557	$20.7M	0.21%
111	ANALOG DEVICES INC	ADI	101,840	$20.5M	0.20%
112	TRANE TECHNOLOGIES PLC	TT	60,609	$20.4M	0.20%
113	SERVICENOW INC	NOW	25,370	$20.2M	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33741X102	600,229	$20.1M	0.20%
115	SELECT SECTOR SPDR TR	81369Y506	213,882	$20.0M	0.20%
116	ISHARES TR	46435U861	410,519	$19.9M	0.20%
117	VERTEX PHARMACEUTICALS INC	VRTX	41,033	$19.9M	0.20%
118	LOCKHEED MARTIN CORP	LMT	44,420	$19.8M	0.20%
119	GOLDMAN SACHS GROUP INC	GSCE	36,097	$19.7M	0.20%
120	AMERICAN EXPRESS CO	AXP	73,156	$19.7M	0.20%
121	CME GROUP INC	CME	73,643	$19.5M	0.19%
122	ISHARES TR	464287481	164,491	$19.3M	0.19%
123	LINDE PLC	LIN	41,161	$19.2M	0.19%
124	RBB FD INC	74933W452	383,241	$19.2M	0.19%
125	S&P GLOBAL INC	SPGI	37,592	$19.1M	0.19%
126	VANGUARD BD INDEX FDS	921937835	257,232	$18.9M	0.19%
127	ABBOTT LABS	ABLZF	142,227	$18.9M	0.19%
128	SPDR DOW JONES INDL AVERAGE	78467X109	44,203	$18.6M	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F805	417,767	$18.3M	0.18%
130	PHILIP MORRIS INTL INC	718172109	115,173	$18.3M	0.18%
131	HONEYWELL INTL INC	438516106	86,241	$18.3M	0.18%
132	APPLOVIN CORP	APP	67,318	$17.8M	0.18%
133	ADVANCED MICRO DEVICES INC	AMD	173,380	$17.8M	0.18%
134	FIRST TR EXCH TRADED FD III	33738D820	889,276	$17.8M	0.18%
135	ISHARES INC	46434G103	323,609	$17.5M	0.17%
136	LOWES COS INC	548661107	74,447	$17.4M	0.17%
137	BLACKROCK INC	BLK	18,186	$17.2M	0.17%
138	WISDOMTREE TR	WT	466,521	$17.2M	0.17%
139	VANGUARD INDEX FDS	922908751	77,336	$17.1M	0.17%
140	SPDR SER TR	78464A672	595,022	$17.0M	0.17%
141	BOOKING HOLDINGS INC	BKNG	3,642	$16.8M	0.17%
142	ISHARES TR	464288646	317,373	$16.6M	0.17%
143	THERMO FISHER SCIENTIFIC INC	TMO	33,163	$16.5M	0.16%
144	FIRST TR EXCH TRADED FD III	33739E108	929,279	$16.3M	0.16%
145	VANGUARD INDEX FDS	922908611	86,049	$16.0M	0.16%
146	SELECT SECTOR SPDR TR	81369Y886	200,485	$15.8M	0.16%
147	OREILLY AUTOMOTIVE INC	67103H107	10,726	$15.4M	0.15%
148	ISHARES TR	464287465	187,996	$15.4M	0.15%
149	INTERCONTINENTAL EXCHANGE IN	45866F104	88,933	$15.3M	0.15%
150	WISDOMTREE TR	WT	191,871	$15.2M	0.15%
151	SELECT SECTOR SPDR TR	81369Y605	302,385	$15.1M	0.15%
152	ISHARES TR	464287473	119,408	$15.0M	0.15%
153	CENCORA INC	COR	53,475	$14.9M	0.15%
154	APPLIED MATLS INC	038222105	101,883	$14.8M	0.15%
155	CITIGROUP INC	C-PR	207,114	$14.7M	0.15%
156	SOUTHERN CO	SOMN	158,410	$14.6M	0.14%
157	ACCENTURE PLC IRELAND	ACN	46,398	$14.5M	0.14%
158	QUALCOMM INC	QCOM	93,168	$14.3M	0.14%
159	REALTY INCOME CORP	O	243,934	$14.2M	0.14%
160	FIRST TR EXCHANGE TRADED FD	33738R605	257,577	$14.1M	0.14%
161	MERCADOLIBRE INC	MELI	7,241	$14.1M	0.14%
162	CINTAS CORP	CTAS	68,729	$14.1M	0.14%
163	STARBUCKS CORP	SBUX	143,648	$14.1M	0.14%
164	INVESCO EXCHANGE TRADED FD T	IVZ	347,627	$14.0M	0.14%
165	FIRST TR VALUE LINE DIVID IN	33734H106	310,812	$13.9M	0.14%
166	L3HARRIS TECHNOLOGIES INC	LHX	66,189	$13.9M	0.14%
167	SELECT SECTOR SPDR TR	81369Y407	69,732	$13.8M	0.14%
168	ISHARES TR	464287374	302,608	$13.8M	0.14%
169	ISHARES TR	46434V738	226,978	$13.7M	0.14%
170	PROSHARES TR	74347G242	324,294	$13.6M	0.14%
171	JOHNSON CTLS INTL PLC	G51502105	168,659	$13.5M	0.13%
172	CONOCOPHILLIPS	COP	128,074	$13.5M	0.13%
173	ARES CAPITAL CORP	ARCC	601,905	$13.3M	0.13%
174	PHILLIPS 66	PSX	107,476	$13.3M	0.13%
175	ISHARES TR	464287408	68,932	$13.1M	0.13%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	805,243	$13.1M	0.13%
177	ONEOK INC NEW	OKE	131,433	$13.0M	0.13%
178	JANUS DETROIT STR TR	47103U845	256,860	$13.0M	0.13%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	24,338	$13.0M	0.13%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	77,987	$12.9M	0.13%
181	ISHARES TR	464287705	107,992	$12.9M	0.13%
182	SCHWAB CHARLES CORP	SCHW-PJ	160,807	$12.6M	0.12%
183	ISHARES TR	464287457	151,467	$12.5M	0.12%
184	ISHARES TR	464287655	62,103	$12.4M	0.12%
185	CROWDSTRIKE HLDGS INC	CRWD	35,087	$12.4M	0.12%
186	ISHARES TR	464288620	242,084	$12.4M	0.12%
187	BLACKROCK ETF TRUST	BLK	253,146	$12.3M	0.12%
188	VANGUARD INDEX FDS	922908553	134,518	$12.2M	0.12%
189	SELECT SECTOR SPDR TR	81369Y852	125,529	$12.1M	0.12%
190	ISHARES TR	464288687	390,663	$12.0M	0.12%
191	BLACKSTONE INC	BX	85,266	$11.9M	0.12%
192	ISHARES TR	464287168	88,482	$11.9M	0.12%
193	FIRST TR EXCHNG TRADED FD VI	33740F755	398,645	$11.8M	0.12%
194	ADOBE INC	ADBE	30,824	$11.8M	0.12%
195	CHIPOTLE MEXICAN GRILL INC	CMG	233,676	$11.7M	0.12%
196	ISHARES TR	464287440	121,162	$11.6M	0.11%
197	ISHARES TR	464287721	82,093	$11.5M	0.11%
198	VANGUARD INDEX FDS	922908538	47,091	$11.5M	0.11%
199	GLOBAL X FDS	37954Y657	603,090	$11.5M	0.11%
200	ISHARES TR	464288877	194,563	$11.5M	0.11%
201	UBER TECHNOLOGIES INC	UBER	157,353	$11.5M	0.11%
202	FIDELITY NATL INFORMATION SV	31620M106	153,319	$11.4M	0.11%
203	ENTERPRISE PRODS PARTNERS L	293792107	332,019	$11.3M	0.11%
204	FIRST TR EXCHANGE-TRADED FD	33739Q408	189,293	$11.3M	0.11%
205	TEXAS INSTRS INC	882508104	62,730	$11.3M	0.11%
206	DIAMONDBACK ENERGY INC	FANG	70,414	$11.3M	0.11%
207	WELLS FARGO CO NEW	949746101	155,915	$11.2M	0.11%
208	SELECT SECTOR SPDR TR	81369Y308	135,916	$11.1M	0.11%
209	MORGAN STANLEY	MS-PQ	94,846	$11.1M	0.11%
210	IQVIA HLDGS INC	IQV	62,525	$11.0M	0.11%
211	CAVA GROUP INC	CAVA	127,373	$11.0M	0.11%
212	FIRST TR EXCHANGE-TRADED FD	33739Q705	217,445	$11.0M	0.11%
213	BLOCK INC	BSQKZ	201,762	$11.0M	0.11%
214	ISHARES TR	46435G516	132,106	$10.8M	0.11%
215	MONDELEZ INTL INC	609207105	158,085	$10.7M	0.11%
216	CAPITAL GROUP GROWTH ETF	14020G101	308,381	$10.6M	0.10%
217	PIMCO ETF TR	72201R882	145,654	$10.4M	0.10%
218	FIRST TR EXCHNG TRADED FD VI	33740U737	283,604	$10.4M	0.10%
219	VANGUARD INDEX FDS	922908595	41,370	$10.4M	0.10%
220	GENERAL DYNAMICS CORP	GD	37,628	$10.3M	0.10%
221	DISNEY WALT CO	254687106	102,954	$10.2M	0.10%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	166,188	$10.1M	0.10%
223	ISHARES TR	464287432	111,265	$10.1M	0.10%
224	INVESCO EXCHANGE TRADED FD T	IVZ	152,612	$10.1M	0.10%
225	DEERE & CO	DE	21,449	$10.1M	0.10%
226	NXP SEMICONDUCTORS N V	NXPI	52,966	$10.1M	0.10%
227	TRANSDIGM GROUP INC	TDG	7,230	$10.0M	0.10%
228	STRYKER CORPORATION	SYK	26,599	$9.9M	0.10%
229	SSGA ACTIVE ETF TR	78467V848	242,808	$9.8M	0.10%
230	ISHARES TR	46429B267	424,570	$9.8M	0.10%
231	INTUIT	INTU	15,843	$9.7M	0.10%
232	CARRIER GLOBAL CORPORATION	CARR	153,065	$9.7M	0.10%
233	AFLAC INC	AFL	87,216	$9.7M	0.10%
234	AUTOZONE INC	AZO	2,540	$9.7M	0.10%
235	EMERSON ELEC CO	EMR	87,834	$9.6M	0.10%
236	PUBLIC SVC ENTERPRISE GRP IN	744573106	116,971	$9.6M	0.10%
237	BOEING CO	BA-PA	56,313	$9.6M	0.10%
238	PACER FDS TR	69374H303	134,809	$9.6M	0.10%
239	MARSH & MCLENNAN COS INC	571748102	39,184	$9.6M	0.09%
240	FIRST TR EXCHNG TRADED FD VI	33740F128	501,358	$9.5M	0.09%
241	ASML HOLDING N V	ASMLF	14,123	$9.4M	0.09%
242	FIRST TR MORNINGSTAR DIVID L	336917109	215,269	$9.4M	0.09%
243	VANGUARD MUN BD FDS	922907746	187,947	$9.3M	0.09%
244	CUMMINS INC	CMI	29,534	$9.3M	0.09%
245	VANGUARD WORLD FD	921910816	29,956	$9.3M	0.09%
246	ISHARES TR	464288638	176,040	$9.2M	0.09%
247	AXON ENTERPRISE INC	AXON	17,533	$9.2M	0.09%
248	APOLLO GLOBAL MGMT INC	03769M106	66,906	$9.2M	0.09%
249	FRANKLIN TEMPLETON ETF TR	FGDL	311,591	$9.2M	0.09%
250	ISHARES TR	46436E858	397,114	$9.1M	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33733E104	100,914	$9.0M	0.09%
252	ISHARES TR	46436E866	386,519	$9.0M	0.09%
253	ISHARES TR	46435G326	130,597	$9.0M	0.09%
254	ISHARES TR	464287648	35,165	$9.0M	0.09%
255	J P MORGAN EXCHANGE TRADED F	46641Q670	190,890	$9.0M	0.09%
256	PIMCO ETF TR	72201R833	88,728	$8.9M	0.09%
257	PACER FDS TR	69374H360	287,538	$8.9M	0.09%
258	VANGUARD INDEX FDS	922908652	51,216	$8.8M	0.09%
259	ISHARES TR	464288885	88,059	$8.8M	0.09%
260	CAPITAL GROUP DIVIDEND VALUE	14020W106	243,186	$8.7M	0.09%
261	FIRST TR EXCH TRD ALPHDX FD	33737J307	232,813	$8.7M	0.09%
262	PROGRESSIVE CORP	743315103	30,529	$8.6M	0.09%
263	VANGUARD STAR FDS	921909768	138,813	$8.6M	0.09%
264	PFIZER INC	PFE	339,294	$8.6M	0.09%
265	ISHARES TR	46436E841	382,020	$8.6M	0.09%
266	DOMINION ENERGY INC	D	152,271	$8.5M	0.08%
267	ISHARES TR	46432F396	42,223	$8.5M	0.08%
268	SELECT SECTOR SPDR TR	81369Y704	64,961	$8.5M	0.08%
269	ISHARES TR	46432F388	79,401	$8.5M	0.08%
270	PARKER-HANNIFIN CORP	PH	13,929	$8.5M	0.08%
271	INTUITIVE SURGICAL INC	ISRG	17,087	$8.5M	0.08%
272	PUTNAM ETF TRUST	746729300	221,810	$8.4M	0.08%
273	ELEVANCE HEALTH INC	ELV	19,375	$8.4M	0.08%
274	INNOVATOR ETFS TRUST	INHD	266,992	$8.4M	0.08%
275	ISHARES TR	464287887	67,184	$8.4M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33739Q200	169,387	$8.3M	0.08%
277	FEDERATED HERMES ETF TRUST	FHI	300,979	$8.3M	0.08%
278	WASTE MGMT INC DEL	94106L109	35,679	$8.3M	0.08%
279	BEST BUY INC	BBY	111,961	$8.2M	0.08%
280	ISHARES TR	46435U853	222,604	$8.2M	0.08%
281	FIRST TR EXCHANGE TRADED FD	33738R704	119,801	$8.2M	0.08%
282	ZOETIS INC	ZTS	49,387	$8.1M	0.08%
283	FIDELITY COVINGTON TRUST	316092527	205,322	$8.0M	0.08%
284	DIMENSIONAL ETF TRUST	25434V864	168,928	$8.0M	0.08%
285	ARES MANAGEMENT CORPORATION	ARES-PB	54,726	$8.0M	0.08%
286	VANECK ETF TRUST	92189F676	37,877	$8.0M	0.08%
287	ALTRIA GROUP INC	MO	133,198	$8.0M	0.08%
288	AMPHENOL CORP NEW	032095101	121,833	$8.0M	0.08%
289	ISHARES SILVER TR	SLV	256,224	$7.9M	0.08%
290	UNITED PARCEL SERVICE INC	UPS	72,174	$7.9M	0.08%
291	SPDR SER TR	78464A854	120,476	$7.9M	0.08%
292	WILLIAMS COS INC	969457100	132,056	$7.9M	0.08%
293	VANECK ETF TRUST	92189F411	468,794	$7.9M	0.08%
294	VANGUARD CHARLOTTE FDS	92203J407	160,372	$7.8M	0.08%
295	ETFIS SER TR I	26923G822	364,837	$7.7M	0.08%
296	ALPS ETF TR	00162Q452	148,780	$7.7M	0.08%
297	PACER FDS TR	69374H105	149,995	$7.7M	0.08%
298	BLACKSTONE SECD LENDING FD	BX	236,021	$7.6M	0.08%
299	TRACTOR SUPPLY CO	TSCO	137,567	$7.6M	0.08%
300	STRATEGY SHS	STRD	184,794	$7.5M	0.07%
301	CAPITAL GROUP GBL GROWTH EQT	14020X104	265,415	$7.5M	0.07%
302	VANGUARD SCOTTSDALE FDS	92206C706	126,019	$7.5M	0.07%
303	ENERGY TRANSFER L P	ET-PI	397,626	$7.4M	0.07%
304	VANGUARD WORLD FD	92204A603	29,393	$7.3M	0.07%
305	JANUS DETROIT STR TR	47103U886	147,440	$7.2M	0.07%
306	ISHARES TR	464288448	233,483	$7.2M	0.07%
307	STERIS PLC	STE	31,865	$7.2M	0.07%
308	SPDR SER TR	78464A284	285,890	$7.2M	0.07%
309	SPROTT PHYSICAL GOLD TR	SII	298,629	$7.2M	0.07%
310	ILLINOIS TOOL WKS INC	452308109	28,906	$7.2M	0.07%
311	GABELLI DIVID & INCOME TR	36242H104	296,651	$7.2M	0.07%
312	NRG ENERGY INC	NRG	74,732	$7.1M	0.07%
313	LEGG MASON ETF INVT	52468L505	219,871	$7.1M	0.07%
314	ISHARES TR	464287879	72,440	$7.1M	0.07%
315	INVESCO EXCH TRD SLF IDX FD	IVZ	324,102	$7.0M	0.07%
316	SPDR SER TR	78464A359	91,023	$7.0M	0.07%
317	WISDOMTREE TR	WT	159,568	$6.9M	0.07%
318	FIRST TR EXCHNG TRADED FD VI	33740F888	279,301	$6.9M	0.07%
319	SPDR SER TR	78468R200	223,971	$6.9M	0.07%
320	KIMBERLY-CLARK CORP	KMB	48,387	$6.9M	0.07%
321	AMERICAN TOWER CORP NEW	03027X100	31,582	$6.9M	0.07%
322	TAPESTRY INC	TPR	97,265	$6.8M	0.07%
323	BECTON DICKINSON & CO	BDX	29,485	$6.8M	0.07%
324	ISHARES TR	46436E833	301,898	$6.7M	0.07%
325	NIKE INC	NKE	105,765	$6.7M	0.07%
326	ISHARES TR	464287390	285,077	$6.7M	0.07%
327	AMERICAN ELEC PWR CO INC	025537101	60,701	$6.6M	0.07%
328	VANGUARD MALVERN FDS	922020805	132,581	$6.6M	0.07%
329	ISHARES TR	46429B671	119,993	$6.5M	0.06%
330	DIGITAL RLTY TR INC	253868103	45,352	$6.5M	0.06%
331	BLUE OWL CAPITAL INC	OWL	320,413	$6.4M	0.06%
332	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.4M	0.06%
333	ISHARES TR	46429B655	124,266	$6.3M	0.06%
334	ISHARES TR	464288307	88,804	$6.3M	0.06%
335	PAYCHEX INC	PAYX	41,079	$6.3M	0.06%
336	CADENCE DESIGN SYSTEM INC	CDNS	24,874	$6.3M	0.06%
337	GLOBAL X FDS	37954Y673	166,444	$6.3M	0.06%
338	INVESCO EXCH TRADED FD TR II	IVZ	67,661	$6.3M	0.06%
339	WISDOMTREE TR	WT	104,832	$6.2M	0.06%
340	VANGUARD WHITEHALL FDS	921946810	75,263	$6.2M	0.06%
341	ISHARES TR	464288588	66,062	$6.2M	0.06%
342	PROSHARES TR	74347G234	158,321	$6.2M	0.06%
343	GLOBAL PMTS INC	37940X102	62,691	$6.1M	0.06%
344	ISHARES TR	464287150	49,652	$6.1M	0.06%
345	SIMPLIFY EXCHANGE TRADED FUN	82889N699	203,119	$6.0M	0.06%
346	BLACKROCK ETF TRUST II	BLK	114,745	$6.0M	0.06%
347	INVESCO EXCHANGE TRADED FD T	IVZ	51,474	$6.0M	0.06%
348	EDWARDS LIFESCIENCES CORP	EW	81,897	$5.9M	0.06%
349	3M CO	MMM	39,977	$5.9M	0.06%
350	INVESCO EXCH TRADED FD TR II	IVZ	522,310	$5.9M	0.06%
351	ENCOMPASS HEALTH CORP	EHC	57,685	$5.8M	0.06%
352	SPDR SER TR	78468R408	231,176	$5.8M	0.06%
353	SCHWAB STRATEGIC TR	808524870	215,594	$5.8M	0.06%
354	NORTHROP GRUMMAN CORP	NOC	11,228	$5.7M	0.06%
355	VIKING THERAPEUTICS INC	VKTX	238,035	$5.7M	0.06%
356	CASEYS GEN STORES INC	147528103	13,186	$5.7M	0.06%
357	GILEAD SCIENCES INC	GILD	50,925	$5.7M	0.06%
358	FEDERATED HERMES ETF TRUST	FHI	202,069	$5.7M	0.06%
359	TRAVELERS COMPANIES INC	TRV	21,461	$5.7M	0.06%
360	JABIL INC	JBL	41,574	$5.7M	0.06%
361	TOUCHSTONE ETF TRUST	89157W400	161,153	$5.6M	0.06%
362	FIRST TR EXCHANGE TRADED FD	33734X846	89,256	$5.6M	0.06%
363	VANECK ETF TRUST	92189F106	121,866	$5.6M	0.06%
364	BLACKROCK SCIENCE & TECHNOLO	BLK	169,727	$5.6M	0.06%
365	GRIFFON CORP	GFF	78,002	$5.6M	0.06%
366	KINDER MORGAN INC DEL	EP-PC	194,807	$5.6M	0.06%
367	SPDR SER TR	78468R770	50,759	$5.5M	0.06%
368	FIRST TR EXCHANGE TRADED FD	33738R118	75,147	$5.5M	0.05%
369	ISHARES TR	464288760	36,113	$5.5M	0.05%
370	ALIBABA GROUP HLDG LTD	BBAAY	41,782	$5.5M	0.05%
371	ISHARES TR	46434V803	151,747	$5.5M	0.05%
372	PACER FDS TR	69374H857	146,063	$5.5M	0.05%
373	VANGUARD BD INDEX FDS	92203C303	109,615	$5.5M	0.05%
374	FIRST TR EXCH TRADED FD III	33739P103	84,112	$5.4M	0.05%
375	ISHARES INC	46434G764	97,553	$5.4M	0.05%
376	COLGATE PALMOLIVE CO	CL	57,204	$5.4M	0.05%
377	TARGET CORP	TGT	51,313	$5.4M	0.05%
378	NEUBERGER BERMAN ETF TRUST	64135A887	104,651	$5.3M	0.05%
379	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	107,457	$5.3M	0.05%
380	CARMAX INC	KMX	68,100	$5.3M	0.05%
381	CARETRUST REIT INC	CTRE	185,608	$5.3M	0.05%
382	AMERICAN CENTY ETF TR	025072877	60,819	$5.3M	0.05%
383	SIMPLIFY EXCHANGE TRADED FUN	82889N764	185,356	$5.3M	0.05%
384	ISHARES INC	464286608	99,295	$5.3M	0.05%
385	MARRIOTT INTL INC NEW	571903202	22,170	$5.3M	0.05%
386	KKR & CO INC	KKRT	45,497	$5.3M	0.05%
387	FORTINET INC	FTNT	54,591	$5.3M	0.05%
388	ABRDN HEALTHCARE OPPORTUNITI	THQ	253,257	$5.2M	0.05%
389	SPDR SER TR	78464A201	62,228	$5.2M	0.05%
390	NOVO-NORDISK A S	NONOF	74,234	$5.2M	0.05%
391	ISHARES TR	46432F859	105,973	$5.1M	0.05%
392	BROOKFIELD ASSET MANAGMT LTD	113004105	104,978	$5.1M	0.05%
393	SPDR SER TR	78468R705	21,090	$5.1M	0.05%
394	BOSTON SCIENTIFIC CORP	BSX	50,102	$5.1M	0.05%
395	BJS WHSL CLUB HLDGS INC	05550J101	44,069	$5.0M	0.05%
396	INNOVATOR ETFS TRUST	INHD	121,105	$5.0M	0.05%
397	DBX ETF TR	233051200	115,763	$5.0M	0.05%
398	SPDR SER TR	78464A664	182,774	$5.0M	0.05%
399	ECOLAB INC	ECL	19,634	$5.0M	0.05%
400	DIMENSIONAL ETF TRUST	25434V807	125,613	$4.9M	0.05%
401	ISHARES TR	464287242	45,395	$4.9M	0.05%
402	VANGUARD WORLD FD	92204A207	22,475	$4.9M	0.05%
403	LAM RESEARCH CORP	LRCX	67,647	$4.9M	0.05%
404	FRANKLIN TEMPLETON ETF TR	FGDL	204,193	$4.9M	0.05%
405	PRUDENTIAL FINL INC	PUKPF	43,974	$4.9M	0.05%
406	VANGUARD WORLD FD	92204A504	18,391	$4.9M	0.05%
407	NOVARTIS AG	NVSEF	43,585	$4.9M	0.05%
408	KROGER CO	KR	71,759	$4.9M	0.05%
409	FIDELITY COVINGTON TRUST	316092600	70,879	$4.8M	0.05%
410	DEXCOM INC	DXCM	70,421	$4.8M	0.05%
411	SHERWIN WILLIAMS CO	SHW	13,743	$4.8M	0.05%
412	NORFOLK SOUTHN CORP	655844108	20,231	$4.8M	0.05%
413	VANGUARD INTL EQUITY INDEX F	922042775	78,558	$4.8M	0.05%
414	ISHARES TR	464287762	77,933	$4.7M	0.05%
415	ENBRIDGE INC	ENNPF	106,611	$4.7M	0.05%
416	BANK NEW YORK MELLON CORP	064058100	56,084	$4.7M	0.05%
417	ISHARES TR	464288281	51,509	$4.7M	0.05%
418	INVESCO EXCHANGE TRADED FD T	IVZ	123,143	$4.7M	0.05%
419	UNILEVER PLC	UNLYF	78,118	$4.7M	0.05%
420	GE VERNOVA INC	GEV	15,236	$4.7M	0.05%
421	VANECK ETF TRUST	92189F429	277,227	$4.6M	0.05%
422	DELL TECHNOLOGIES INC	DELL	50,417	$4.6M	0.05%
423	INVESCO EXCH TRADED FD TR II	IVZ	81,761	$4.6M	0.05%
424	WISDOMTREE TR	WT	93,834	$4.5M	0.05%
425	BWX TECHNOLOGIES INC	BWXT	45,649	$4.5M	0.04%
426	INNOVATOR ETFS TRUST	INHD	96,419	$4.5M	0.04%
427	MICRON TECHNOLOGY INC	MU	51,583	$4.5M	0.04%
428	VANGUARD INTL EQUITY INDEX F	922042742	38,630	$4.5M	0.04%
429	GRAINGER W W INC	384802104	4,534	$4.5M	0.04%
430	ISHARES TR	46434V613	96,700	$4.5M	0.04%
431	AUTODESK INC	ADSK	17,007	$4.5M	0.04%
432	STARWOOD PPTY TR INC	STHO	225,116	$4.5M	0.04%
433	UNITED RENTALS INC	URI	7,085	$4.4M	0.04%
434	ISHARES TR	464287119	54,796	$4.4M	0.04%
435	INVESCO EXCH TRADED FD TR II	IVZ	59,157	$4.4M	0.04%
436	BLUE OWL CAPITAL CORPORATION	OWL	300,748	$4.4M	0.04%
437	STEEL DYNAMICS INC	STLD	35,016	$4.4M	0.04%
438	WISDOMTREE TR	WT	53,063	$4.4M	0.04%
439	ARISTA NETWORKS INC	ANET	55,839	$4.3M	0.04%
440	INTERACTIVE BROKERS GROUP IN	45841N107	26,093	$4.3M	0.04%
441	INVESCO ACTVELY MNGD ETC FD	IVZ	315,074	$4.3M	0.04%
442	CORNING INC	GLW	93,262	$4.3M	0.04%
443	ISHARES TR	464288778	91,152	$4.3M	0.04%
444	SPDR INDEX SHS FDS	78463X152	76,127	$4.2M	0.04%
445	DANAHER CORPORATION	235851102	20,600	$4.2M	0.04%
446	KLA CORP	KLAC	6,209	$4.2M	0.04%
447	VANECK ETF TRUST	92189H300	176,503	$4.2M	0.04%
448	SSGA ACTIVE ETF TR	78467V608	102,030	$4.2M	0.04%
449	MARKEL GROUP INC	MKL	2,237	$4.2M	0.04%
450	FIRST TR EXCHANGE-TRADED FD	33733E302	18,789	$4.2M	0.04%
451	SPDR SER TR	78468R622	43,580	$4.2M	0.04%
452	ISHARES TR	46434V290	66,573	$4.1M	0.04%
453	FEDEX CORP	FDX	16,974	$4.1M	0.04%
454	INNOVATOR ETFS TRUST	INHD	146,522	$4.1M	0.04%
455	CHECK POINT SOFTWARE TECH LT	M22465104	18,076	$4.1M	0.04%
456	CAPITAL ONE FINL CORP	14040H105	22,909	$4.1M	0.04%
457	CVS HEALTH CORP	CVS	60,615	$4.1M	0.04%
458	MCKESSON CORP	MCK	6,044	$4.1M	0.04%
459	EASTMAN CHEM CO	EMN	45,666	$4.0M	0.04%
460	ISHARES TR	464287176	35,933	$4.0M	0.04%
461	SPDR SER TR	78464A375	119,480	$4.0M	0.04%
462	SCHLUMBERGER LTD	SLB	94,981	$4.0M	0.04%
463	ISHARES TR	46434V878	78,125	$4.0M	0.04%
464	ISHARES TR	464288794	27,660	$3.9M	0.04%
465	SCHWAB STRATEGIC TR	808524300	154,541	$3.9M	0.04%
466	SPROTT PHYSICAL SILVER TR	SII	332,866	$3.9M	0.04%
467	YUM BRANDS INC	YUM	24,419	$3.8M	0.04%
468	VANGUARD SCOTTSDALE FDS	92206C847	66,482	$3.8M	0.04%
469	WISDOMTREE TR	WT	90,007	$3.8M	0.04%
470	WISDOMTREE TR	WT	49,424	$3.8M	0.04%
471	OCCIDENTAL PETE CORP	674599105	76,911	$3.8M	0.04%
472	VALERO ENERGY CORP	VLO	28,698	$3.8M	0.04%
473	WEC ENERGY GROUP INC	WEC	34,746	$3.8M	0.04%
474	SPDR SER TR	78464A409	46,872	$3.8M	0.04%
475	VANGUARD ADMIRAL FDS INC	921932794	34,936	$3.7M	0.04%
476	SHOPIFY INC	SHOP	38,446	$3.7M	0.04%
477	ASTRAZENECA PLC	AZN	49,954	$3.7M	0.04%
478	BROADRIDGE FINL SOLUTIONS IN	11133T103	15,105	$3.7M	0.04%
479	GOLDMAN SACHS ETF TR	NVGLF	36,489	$3.7M	0.04%
480	ISHARES TR	464287556	28,366	$3.6M	0.04%
481	SYNOPSYS INC	SNPS	8,431	$3.6M	0.04%
482	PROLOGIS INC.	PLDGP	32,082	$3.6M	0.04%
483	LENNAR CORP	LEN-B	31,187	$3.6M	0.04%
484	BROWN & BROWN INC	BRO	28,582	$3.6M	0.04%
485	VANGUARD SCOTTSDALE FDS	92206C599	14,392	$3.6M	0.04%
486	BERKLEY W R CORP	WRB-PH	49,877	$3.5M	0.04%
487	MPLX LP	MPLXP	66,265	$3.5M	0.04%
488	CHENIERE ENERGY INC	LNG	15,275	$3.5M	0.04%
489	GLOBAL X FDS	37954Y830	90,440	$3.5M	0.04%
490	TD SYNNEX CORPORATION	SNX	33,901	$3.5M	0.03%
491	SANOFI	SNYNF	63,428	$3.5M	0.03%
492	GRANITESHARES GOLD TR	BAR	113,792	$3.5M	0.03%
493	MSCI INC	MSCI	6,200	$3.5M	0.03%
494	WISDOMTREE TR	WT	31,671	$3.5M	0.03%
495	BLACKROCK ETF TRUST	BLK	57,486	$3.5M	0.03%
496	J P MORGAN EXCHANGE TRADED F	46641Q647	69,380	$3.5M	0.03%
497	CAMBRIA ETF TR	132061201	54,150	$3.5M	0.03%
498	EBAY INC.	EBAY	50,845	$3.4M	0.03%
499	J P MORGAN EXCHANGE TRADED F	46641Q837	67,577	$3.4M	0.03%
500	DEVON ENERGY CORP NEW	25179M103	91,352	$3.4M	0.03%