Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR INT MOAT | 1451 | $999,563 | 32,099 | 0.00 | 0.00 | -41,953 | -56.65 | 12-31-2023 |
FASTENAL CO | COM | 1452 | $999,469 | 15,431 | 0.00 | 0.00 | 1,000 | 6.93 | 12-31-2023 |
NASDAQ INC | COM | 1453 | $996,901 | 17,147 | 0.00 | 0.00 | -238 | -1.37 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1454 | $994,210 | 24,707 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |