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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

NBC SECURITIES, INC.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0000791540-25-000003

Total Value
$1.2M
Positions
2,445
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT58,989$29,3412.80%
2APPLE INCAAPL134,593$27,6142.63%
3SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF78464A854289,537$21,0462.01%
4SPDR S&P 500 ETF TRUSTSPY31,206$19,2801.84%
5BROADCOM INC COMMON STOCKAVGO60,259$16,6101.58%
6NVIDIA CORPNVDA96,645$15,2681.46%
7AMAZON.COM INCAMZN69,443$15,2351.45%
8VANGUARD FTSE DEVELOPED MARKETS ETF921943858256,913$14,6461.40%
9JPMORGAN CHASE & COVYLD40,355$11,6991.12%
10ISHARES CORE S&P 500 ETF46428720018,345$11,3901.09%
11VISA INC CL A COMMON STOCKV27,944$9,9210.95%
12WALMART INC COMMON STOCKWMT99,290$9,7080.93%
13VANGUARD S&P 500 ETF92290836315,985$9,0800.87%
14PROCTER & GAMBLE CO74271810954,533$8,6880.83%
15T MOBILE US INCTMUSZ33,545$7,9920.76%
16NEXTERA ENERGY INCNEE-PW108,000$7,4970.71%
17ALPHABET INC CLASS A COMMON STOCKGOOG42,181$7,4330.71%
18SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF78463X889168,515$6,8230.65%
19UNION PACIFIC CORPUNP29,161$6,7090.64%
20ORACLE CORPORATIONORCL-PD30,261$6,6160.63%
21CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF14020V108175,829$6,4930.62%
22FIRST TRUST CAPITAL STRENGTH ETF33733E10468,526$6,2280.59%
23SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF78464A649237,344$6,0760.58%
24JOHNSON & JOHNSON COMMON STOCKJNJ39,345$6,0090.57%
25CHUBB LTD COMCB20,484$5,9340.57%
26DT MIDSTREAM INC COMMON STOCKDTM53,028$5,8280.56%
27ALPHABET INC CLASS C CAPITAL STOCKGOOG31,619$5,6080.53%
28META PLATFORMS INC CLASS A COMMON STOCKMETA7,427$5,4820.52%
29CHEVRON CORPORATIONCVX37,691$5,3970.51%
30NISOURCE INC COMNI131,340$5,2980.51%
31ISHARES RUSSELL 1000 GROWTH ETF46428761412,453$5,2870.50%
32CONSTELLATION ENERGY CORPORATION COMMON STOCKCEG16,371$5,2830.50%
33ELI LILLY & COLLY6,776$5,2820.50%
34ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF46436E71850,388$5,0730.48%
35SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375149,943$5,0350.48%
36LINDE PLC ORDINARY SHARESLIN10,618$4,9810.47%
37MORGAN STANLEYMS-PQ35,113$4,9460.47%
38BERKSHIRE HATHAWAY INC DEL CL BBRK-A10,167$4,9380.47%
39INVESCO QQQ TR UNIT SER 1IVZ8,935$4,9280.47%
40WISDOMTREE TRUST U S QUALITY DIVIDEND GROWTH FUNDWT57,627$4,8250.46%
41FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84663,677$4,8120.46%
42LOCKHEED MARTIN CORPLMT10,224$4,7350.45%
43VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF92206C87056,831$4,7120.45%
44TALEN ENERGY CORPORATION COMMON STOCKTLN15,796$4,5930.44%
45PARKER HANNIFIN CORPPH6,549$4,5740.44%
46EXXON MOBIL CORPXOM42,357$4,5660.44%
47FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50670,237$4,4060.42%
48SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80317,368$4,3980.42%
49NETFLIX INC COMNFLX3,242$4,3410.41%
50SYSCO CORPSYY57,207$4,3320.41%
51UBER TECHNOLOGIES INC COMMON STOCKUBER46,075$4,2980.41%
52CAMECO CORPCCJ57,680$4,2810.41%
53QUANTA SERVICES INC74762E10211,325$4,2810.41%
54IDACORP INCIDA36,850$4,2540.41%
55JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESG5150210540,112$4,2360.40%
56PUBLIC SERVICE ENTERPRISE GROUP INC74457310650,256$4,2300.40%
57REPUBLIC SERVICES INC76075910017,054$4,2050.40%
58WISDOMTREE TRUST WISDOMTREE U S QUALITY GROWTH FUNDWT79,360$4,1700.40%
59MERCK & CO INCMRK52,685$4,1700.40%
60ENTERGY CORP NEWENO49,271$4,0950.39%
61AT&T INCT-PC139,670$4,0420.39%
62EQUINIX INC COM PAR $0.001 REITEQIX5,016$3,9900.38%
63HOME DEPOT INCHD10,768$3,9480.38%
64DUKE ENERGY CORPORATION HOLDING COMPANYDUKB33,162$3,9130.37%
65STRYKER CORPSYK9,445$3,7370.36%
66ISHARES CORE S&P MID CAP ETF46428750759,596$3,6960.35%
67MEDTRONIC PLC COMMDT42,273$3,6840.35%
68ISHARES RUSSELL MID CAP ETF46428749939,849$3,6640.35%
69ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF46428888532,578$3,6480.35%
70ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724232,763$3,5910.34%
71PINNACLE WEST CAPITAL CORPPNW39,825$3,5630.34%
72WISDOMTREE TRUST WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND FUNDWT81,531$3,5570.34%
73PPL CORPORATIONPPLC104,587$3,5440.34%
74ISHARES RUSSELL 1000 VALUE ETF46428759818,178$3,5300.34%
75LOWES COMPANIES INC54866110715,638$3,4690.33%
76ISHARES CORE S&P SMALL CAP ETF46428780431,726$3,4670.33%
77SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF808524797130,497$3,4580.33%
78CENTERPOINT ENERGY INCCNP93,845$3,4470.33%
79ABBVIE INCABBV18,373$3,4100.33%
80PEPSICO INC COMMON STOCKPEP25,759$3,4010.32%
81AMEREN CORPAEE35,251$3,3850.32%
82VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40768,008$3,3670.32%
83OLD DOMINION FREIGHT LINES INCODFL20,309$3,2960.31%
84SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCKSBAC14,028$3,2940.31%
85MASTERCARD INCORPORATEDMA5,803$3,2610.31%
86PAYCHEX INCPAYX22,353$3,2510.31%
87XCEL ENERGY INC COMMON STOCKXELLL47,671$3,2460.31%
88VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX92204285864,993$3,2140.31%
89SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606133,145$3,1680.30%
90ATMOS ENERGY CORPATO20,546$3,1660.30%
91J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33254,909$3,1210.30%
92WORKDAY INC CLASS A COMMON STOCKWDAY12,984$3,1160.30%
93STONEX GROUP INC COMMON STOCKSNEX34,030$3,1010.30%
94DIGITAL REALTY TRUST INC25386810317,650$3,0760.29%
95CAPITAL GROUP INTL FOCUS EQUITY ETF CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W109112,944$3,0640.29%
96VERIZON COMMUNICATIONSVZ70,267$3,0400.29%
97SALESFORCE INC COMMON STOCKCRM11,118$3,0310.29%
98NXP SEMICONDUCTORS N VNXPI13,800$3,0150.29%
99VANGUARD RUSSELL 3000 ETF92206C59911,000$3,0000.29%
100COSTCO WHOLESALE CORP-NEW22160K1053,016$2,9860.28%
101SERVICENOW INC COMNOW2,901$2,9820.28%
102EQT CORPORATIONEQT50,620$2,9520.28%
103VANGUARD SHORT TERM BOND ETF92193782737,285$2,9340.28%
104INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETFIVZ16,113$2,9280.28%
105INTERNATIONAL BUSINESS MACHINES CORPINTR9,807$2,8910.28%
106AXON ENTERPRISE INC COMMON STOCKAXON3,492$2,8910.28%
107FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF33733E732175,605$2,7930.27%
108CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF14020W10670,356$2,7780.26%
109ADOBE INC COMMON STOCKADBE7,164$2,7710.26%
110ISHARES TRUST ISHARES MSCI EAFE VALUE ETF46428887742,199$2,6780.26%
111GRAYSCALE BITCOIN TRUST ETF SHSGBTC31,295$2,6540.25%
112VERTIV HOLDINGS LLC CLASS A COMMON STOCKVRT20,527$2,6350.25%
113ACCENTURE PLC IRELAND SHS CL AACN8,775$2,6220.25%
114VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF92204A7023,947$2,6180.25%
115COCA COLA COMPANY (THE)KO36,829$2,6050.25%
116WISDOMTREE TRUST WISDOMTREE U S VALUE FUNDWT30,118$2,6020.25%
117HARTFORD INSURANCE GROUP INC (THE) COMMON STOCKHIG-PG20,326$2,5780.25%
118ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF46428744026,909$2,5770.25%
119ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF46428745730,667$2,5410.24%
120MICRON TECHNOLOGY INCMU20,542$2,5310.24%
121SEMPRA COMMON STOCKSREA32,775$2,4830.24%
122ALLIANT ENERGY CORPORATION COMMON STOCKLNT40,753$2,4640.23%
123GENERAL DYNAMICS CORPGD8,415$2,4540.23%
124MCDONALDS CORPMCD8,309$2,4270.23%
125COGENT COMMUNICATIONS HOLDINGS INCCCOI50,056$2,4130.23%
126VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF92190884411,780$2,4110.23%
127CHARTER COMMUNICATIONS INC NEW CL A16119P1085,859$2,3950.23%
128ISHARES MSCI EAFE ETF46428746526,731$2,3890.23%
129ISHARES CORE U S AGGREGATE BD ETF46428722624,027$2,3830.23%
130CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF14020G10157,645$2,3430.22%
131CISCO SYSTEMS INCCSCO33,675$2,3360.22%
132FIRST TR VALUE LINE DIVID INDEX FD33734H10652,237$2,3350.22%
133ISHARES CORE MSCI EMERGING MARKETS ETF46434G10338,500$2,3110.22%
134ABBOTT LABORATORIESABLZF16,964$2,3070.22%
135WISDOMTREE TRUST WISDOMTREE MORTGAGE PLUS BOND FUNDWT51,331$2,2790.22%
136TXNM ENERGY INC COMMON STOCKTXNM40,028$2,2540.21%
137SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF78467V60853,891$2,2410.21%
138PALO ALTO NETWORKS INC COMMON STOCKPANW10,893$2,2290.21%
139ISHARES RUSSELL 2000 ETF46428765510,318$2,2260.21%
140VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF9229086377,763$2,2140.21%
141CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLBL GRWTH EQI ETF14020X10468,935$2,2030.21%
142VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF92194640615,758$2,1000.20%
143PACKAGING CORP AMER69515610911,124$2,0960.20%
144FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD33735K10813,863$2,0920.20%
145FISERV INC COMMON STOCKFISV12,072$2,0810.20%
146AMGEN INCAMGN7,435$2,0750.20%
147ZOETIS INC CL AZTS13,179$2,0550.20%
148FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X10257,895$2,0420.19%
149FIRST TRUST CLOUD COMPUTING ETF33734X19216,095$1,9570.19%
150UNITEDHEALTH GROUP INCUNH6,273$1,9570.19%
151WELLS FARGO & CO94974610124,422$1,9560.19%
152SOUTHERN COSOMN21,272$1,9530.19%
153CENCORA INC COMMON STOCKCOR6,510$1,9520.19%
154AMERICAN EXPRESS COMPANYAXP6,106$1,9470.19%
155SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40920,334$1,9380.18%
156CENTRUS ENERGY CORP CLASS ALEU10,516$1,9260.18%
157PRIMERICA INCPRI7,020$1,9210.18%
158FIRST TRUST PREFERRED SECURITIES AND INCOME ETF33739E108106,334$1,8920.18%
159RTX CORPORATION COMMON STOCKRTX12,930$1,8880.18%
160O REILLY AUTOMOTIVE INC67103H10720,869$1,8800.18%
161VANGUARD INTERMEDIATE TERM BOND ETF92193781924,139$1,8660.18%
162REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST75615810151,173$1,8510.18%
163FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF33739Q40830,883$1,8490.18%
164AUTODESK INCADSK5,961$1,8450.18%
165WALT DISNEY CO25468710614,835$1,8390.18%
166HCA HEALTHCARE INC COMMON STOCKHCA4,755$1,8210.17%
167BLACKROCK ENHANCED GLOBAL DIVIDEND TRUSTBLK160,386$1,8200.17%
168FIRST TRUST MID CAP CORE ALPHADEX FUND33735B10815,807$1,8150.17%
169VERISIGN INCVRSN6,277$1,8120.17%
170ISHARES SELECT DIVIDEND ETF46428716813,600$1,8060.17%
171SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF78464A50834,427$1,8010.17%
172INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETFIVZ34,135$1,7780.17%
173VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF9229086296,342$1,7740.17%
174TJX COMPANIES INC NEW87254010914,274$1,7620.17%
175F5 INC COMMON STOCKFFIV5,955$1,7520.17%
176QUALCOMM INCQCOM10,992$1,7500.17%
177FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70535,329$1,7340.17%
178EMERSON ELECTRIC COEMR12,860$1,7140.16%
179VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF9229087695,623$1,7090.16%
180EMCOR GROUP INCEME3,170$1,6950.16%
181CATERPILLAR INCCAT4,356$1,6910.16%
182SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47454,651$1,6490.16%
183BLACKROCK INC COMMON STOCKBLK1,566$1,6430.16%
184CBRE GROUP INC CL ACBRE11,720$1,6420.16%
185SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84840,415$1,6210.15%
186UNIVERSAL HEALTH SERVICES INC CL B9139031008,919$1,6150.15%
187VANGUARD LONG TERM BOND ETF92193779323,056$1,6030.15%
188INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUNDIVZ61,096$1,5970.15%
189OMNICOM GROUP INCOMC22,147$1,5930.15%
190SHARKNINJA INC ORDINARY SHARESSN15,996$1,5830.15%
191NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST67069910759,620$1,5780.15%
192SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85336,887$1,5710.15%
193SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY80852485462,579$1,5660.15%
194WISDOMTREE TRUST INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDWT34,416$1,5500.15%
195ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF46428868749,607$1,5210.15%
196AIRBNB INC CLASS A COMMON STOCKABNB11,489$1,5200.14%
197EBAY INCEBAY20,266$1,5090.14%
198JOBY AVIATION INC COMMON STOCKJOBY-WT142,855$1,5070.14%
199TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM8740391006,569$1,4870.14%
200VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF9229087516,194$1,4680.14%
201BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK11133T1035,966$1,4500.14%
202AUTOMATIC DATA PROCESSING INCADP4,681$1,4430.14%
203ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF46429B69715,358$1,4410.14%
204MCKESSON CORPMCK1,966$1,4400.14%
205DELL TECHNOLOGIES INC CLASS C COMMON STOCKDELL11,719$1,4360.14%
206ROYAL BANK OF CANADA78008710210,905$1,4340.14%
207NOVARTIS AG AMERICAN DEPOSITARY SHARESNVSEF11,797$1,4270.14%
208ISHARES CORE HIGH DIVIDEND ETF46429B66312,002$1,4060.13%
209NATIONAL HEALTH INVESTORS INC63633D10420,005$1,4020.13%
210GARTNER INCIT3,452$1,3950.13%
211SNOWFLAKE INC CLASS A COMMON STOCKSNOW6,208$1,3890.13%
212ISHARES 10 TO 20 YEAR TREASURY BOND ETF46428865313,649$1,3860.13%
213GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRSGLAXF35,870$1,3770.13%
214WYNN RESORTS LTDWYNN14,650$1,3720.13%
215ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851316,979$1,3690.13%
216FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF33739P85571,759$1,3620.13%
217AIR LEASE CORPORATION CL AAIIR23,175$1,3550.13%
218BOSTON SCIENTIFIC CORPBSX12,598$1,3530.13%
219NUVEEN CREDIT STRATEGIES INCOME FUNDNU251,166$1,3530.13%
220TEXAS INSTRUMENTS INCORPORATED8825081046,468$1,3420.13%
221DRAFTKINGS INC CLASS A COMMON STOCKDKNG30,995$1,3290.13%
222FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND33691710931,606$1,3230.13%
223COMCAST CORP CL ACCZ36,979$1,3190.13%
224FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK35909D10935,710$1,2990.12%
225FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F88851,887$1,2910.12%
226AUTOZONE INCAZO347$1,2880.12%
227SYNOPSYS INCSNPS2,507$1,2850.12%
228INGREDION INC COMINGR9,446$1,2810.12%
229SECTOR SPDR TRUST SBI CONSUMER STAPLES81369Y30815,801$1,2790.12%
230ISHARES U S TECHNOLOGY ETF4642877217,219$1,2500.12%
231EXPAND ENERGY CORPORATION COMMON STOCKEXE10,420$1,2180.12%
232BOEING COBA-PA5,814$1,2180.12%
233SANOFI ADRSNYNF24,904$1,2030.11%
234UNITED PARCEL SVC INC CL BUPS11,793$1,1900.11%
235ISHARES RUSSELL MID CAP GROWTH ETF4642874818,556$1,1860.11%
236WISDOMTREE TR WISDOMTREE U S CORPORATE BOND FUNDWT26,462$1,1820.11%
237PHILIP MORRIS INTERNATIONAL INC7181721096,467$1,1770.11%
238BROOKFIELD CORP VTG SHS CL A11271J10718,863$1,1660.11%
239VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77125,142$1,1650.11%
240WISDOMTREE TRUST WISDOMTREE U S TOTAL DIVIDEND FUNDWT14,534$1,1550.11%
241ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSET-PI63,434$1,1500.11%
242HEWLETT PACKARD ENTERPRISE COMPANY COMHPE-PC56,080$1,1460.11%
243HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTERESTHESM29,674$1,1420.11%
244SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF78463X50926,570$1,1350.11%
245SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND81369Y2098,404$1,1320.11%
246NUVEEN DOW 30SM DYNAMIC OVERWRITE FDNU78,244$1,1220.11%
247CHORD ENERGY CORPORATION COMMON STOCKCHRD11,564$1,1190.11%
248SHOPIFY INC CL ASHOP9,662$1,1140.11%
249ADT INC COMMON STOCKADT131,410$1,1130.11%
250THERMO FISHER SCIENTIFIC INCTMO2,741$1,1110.11%
251VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX9219108734,929$1,1080.11%
252GE AEROSPACE COMMON STOCK3696043014,281$1,1020.11%
253HONEYWELL INTL INC4385161064,717$1,0980.10%
254STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE85814R20644,881$1,0960.10%
255PNC FINANCIAL SVCS GROUP INC6934751055,847$1,0900.10%
256GENERAL MILLS INC37033410421,023$1,0890.10%
257TESLA INC COMMON STOCKTSLA3,413$1,0840.10%
258VANGUARD INDEX FUNDS VANGUARD VALUE ETF9229087446,128$1,0830.10%
259KIRBY CORPKEX9,522$1,0790.10%
260INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETFIVZ9,930$1,0780.10%
261LYONDELLBASELL INDUSTRIES N V CL ALYB18,570$1,0740.10%
262WASTE MANAGEMENT INC DEL94106L1094,658$1,0650.10%
263ENTERPRISE PRODUCTS PARTNERS LP29379210734,319$1,0640.10%
264FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R11811,806$1,0640.10%
265CORPAY INC COMMON STOCKCPAY3,201$1,0620.10%
266FREEPORT MCMORAN INCFCX24,392$1,0570.10%
267ALPS ETF TRUST ALERIAN MLP ETF00162Q45221,543$1,0520.10%
268VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF9229086525,423$1,0450.10%
269KROGER CO (THE)KR14,530$1,0420.10%
270FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF33740F27652,637$1,0380.10%
271BANK OF AMERICA CORP06050510421,873$1,0350.10%
272FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF33738R70412,493$1,0160.10%
273HERSHEY COMPANY (THE)HSY6,097$1,0110.10%
274STARBUCKS CORPSBUX11,034$1,0110.10%
275OLD REPUBLIC INTL CORP68022310425,832$9920.09%
276CLEVELAND CLIFFS INC COMCLF130,560$9920.09%
277ALTRIA GROUP INCMO16,802$9850.09%
278PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING71654V10185,130$9820.09%
279PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4679,718$9780.09%
280WISDOMTREE JAPAN HEDGED EQUITY FUNDWT8,546$9760.09%
281BLACKROCK LIMITED DURATION INCOME TRUSTBLK68,759$9750.09%
282MAPLEBEAR INC COMMON STOCKCART21,550$9740.09%
283NETAPP INCNTAP9,134$9730.09%
284ISHARES RUSSELL 2000 GROWTH ETF4642876483,401$9720.09%
285MOTOROLA SOLUTIONS INCMSI2,313$9720.09%
286WISDOMTREE TRUST EMERGING MKTS EX STATE OWNED ENTERPRISES FDWT28,172$9710.09%
287GLOBAL X FDS US INFRASTRUCTURE DEV ETF37954Y67322,204$9670.09%
288APPLIED MATERIALS INC0382221055,188$9490.09%
289DARLING INGREDIENTS INCDAR24,846$9420.09%
290FIRST TRUST ETF DOW JONES INTERNET INDEX FUND33733E3023,498$9420.09%
291DOVER CORPORATIONDOV5,116$9370.09%
292SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF78464A6314,406$9290.09%
293FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF33740F75529,110$9250.09%
294PFIZER INCPFE38,116$9230.09%
295ON HOLDING AG CLASS A ORDINARY SHARESH5919C10417,560$9130.09%
296PINNACLE FINL PARTNERS INC72346Q1048,168$9010.09%
297AXALTA COATING SYSTEMS LTD COMAXTA30,147$8950.09%
298JABIL INC COMMON STOCKJBL4,090$8920.09%
299DEERE & CODE1,739$8840.08%
300CHARLES SCHWAB CORP NEWSCHW-PJ9,693$8840.08%
301ISHARES RUSSELL MID CAP VALUE ETF4642874736,665$8800.08%
302WISDOMTREE TR WISDOMTREE U S HIGH YIELD CORPORATE BOND FUNDWT19,074$8790.08%
303AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK0255371018,442$8750.08%
304TERAWULF INC COMMON STOCKWULF198,390$8680.08%
305SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST81369Y88610,586$8640.08%
306CADENCE DESIGN SYSTEMS INCCDNS2,793$8600.08%
307WILLIAMS COMPANIES INC96945710013,665$8580.08%
308TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STKTKPHF55,446$8570.08%
309BANK NEW YORK MELLON CORP0640581009,365$8530.08%
310MAUI LAND & PINEAPPLE COMPANY INC57734510146,740$8500.08%
311CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCKCRWD1,668$8490.08%
312ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF46434V40719,664$8480.08%
313NRG ENERGY INCNRG5,270$8460.08%
314DIAMONDBACK ENERGY INC COMFANG6,135$8420.08%
315JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U84516,572$8410.08%
316SPDR GOLD TR GOLD SHSGLD2,761$8410.08%
317GENERAC HOLDINGS INCGNRC5,868$8400.08%
318TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHSTTE13,597$8340.08%
319LAM RESEARCH CORPORATION COMMON STOCKLRCX8,554$8320.08%
320ARMSTRONG WORLD INDUSTRIES INC04247X1025,095$8270.08%
321CARPENTER TECHNOLOGY CORPCRS2,990$8260.08%
322ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E59341,632$8250.08%
323UNITED NATURAL FOODS INC COMMON STOCKUNTCW35,297$8220.08%
324CME GROUP INCCME2,979$8210.08%
325MESABI TRUST CBIMSB33,942$8130.08%
326WISDOMTREE TR WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDWT20,493$8120.08%
327ARGAN INCAGX3,687$8120.08%
328SEI INVESTMENTS CO7841171038,999$8080.08%
329RESTAURANT BRANDS INTERNATIONAL INC COM76131D10312,198$8080.08%
330ROYAL CARIBBEAN GROUP COMMON STOCKV7780T1032,573$8050.08%
331AIR PRODUCTS & CHEMICALS INCAIIR2,846$8020.08%
332ALIBABA GROUP HOLDING LTD SPONSORED ADRBBAAY7,058$8000.08%
333ACI WORLDWIDE INCACIW17,343$7960.08%
334API GROUP CORPORATION COMMON STOCKAPG15,554$7940.08%
335MODINE MANUFACTURING CO6078281008,032$7910.08%
336FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q20016,010$7880.08%
337DARDEN RESTAURANTS INCDRI3,615$7870.08%
338INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK45841N10714,156$7840.07%
339RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCKRIVN57,024$7830.07%
340FIRST TRUST MULTI CAP VALUE ALPHADEX FD33733C1089,593$7790.07%
341LPL FINANCIAL HOLDINGS INC50212V1002,080$7790.07%
342MOLINA HEALTHCARE INCMOH2,611$7770.07%
343FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK31340062454,531$7770.07%
344CHART INDUSTRIES INC COMMON STOCK16115Q3084,716$7760.07%
345INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETFIVZ5,472$7750.07%
346GILEAD SCIENCES INCGILD6,946$7700.07%
347INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETFIVZ45,925$7700.07%
348CADELER A S AMERICAN DEPOSITARY SHRS ECH REPRESENTING 4 COMMN SHRSCDLR38,747$7690.07%
349AMERIPRISE FINL INC03076C1061,425$7600.07%
350SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20024,635$7590.07%
351BOOT BARN HOLDINGS INC COMBOOT4,997$7590.07%
352MATADOR RESOURCES COMPANYMTDR15,896$7580.07%
353TIMKEN COTKR10,385$7530.07%
354GE VERNOVA LLC COMMON STOCKGEV1,412$7470.07%
355UGI CORPORATION90268110520,489$7460.07%
356FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF33740U70327,898$7400.07%
357BANC OF CALIFORNIA INCBANC-PF52,719$7400.07%
358TIDEWATER INC COMMON STOCKTDGMW15,995$7370.07%
359FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF33738R73821,938$7370.07%
360HEINEKEN HOLDING NV SPONSORED ADRHKHHF19,643$7290.07%
361BERKSHIRE HATHAWAY INC-DEL CL ABRK-A1$7280.07%
362FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF33733B1006,742$7280.07%
363ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF4642884146,909$7210.07%
364SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF78468R8124,398$7170.07%
365IDEXX LABORATORIES CORP45168D1041,335$7160.07%
366SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 178467X1091,624$7150.07%
367GENWORTH FINANCIAL INC COMMON STOCK37247D10691,985$7150.07%
368GEN DIGITAL INC COMMON STOCKGENVR24,233$7120.07%
369US BANCORP DEL COMUSB-PS15,747$7120.07%
370ISHARES U S MEDICAL DEVICES ETF46428881011,293$7070.07%
371BELDEN INCBDC6,083$7040.07%
372AMPHENOL CORPORATION CLASS A COM0320951017,137$7040.07%
373EQUITABLE HOLDINGS INC COMMON STOCKEQH-PC12,485$7000.07%
374ISHARES S&P 100 ETF4642871012,288$6960.07%
375TRUIST FINANCIAL CORPORATION COMMON STOCK89832Q10916,136$6930.07%
376BRINK'S COMPANYBCO7,746$6910.07%
377SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRSRYDAF9,801$6900.07%
378PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCKPR50,587$6880.07%
379GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63215,706$6860.07%
380ISHARES TRUST ISHARES MBS ETF4642885887,298$6850.07%
381U S PHYSICAL THERAPY INCUSPH8,750$6840.07%
382DBX ETF TRUST XTRACKERS USD HIGH YIELD CORPORATE BOND ETF23305143218,329$6760.06%
383ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,808$6740.06%
384DOORDASH INC CLASS A COMMON STOCKDASH2,738$6740.06%
385L3HARRIS TECHNOLOGIES INC COMMON STOCKLHX2,673$6700.06%
386ETFIS SER TRUST I VIRTUS REAVES UTILITIES ETF26923G8068,854$6690.06%
387REINSURANCE GROUP OF AMERICA INCORPORATED7593516043,363$6670.06%
388KINDER MORGAN INCEP-PC22,705$6670.06%
389SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF78463X74915,030$6630.06%
390STAR BULK CARRIERS CORP COMSBLK38,325$6610.06%
391VALARIS LIMITED COMMON SHARESVAL-WT15,710$6610.06%
392LOUISIANA PACIFIC CORPLPX7,633$6560.06%
393VALERO ENERGY CORP NEWVLO4,879$6550.06%
394DOUBLELINE INCOME SOLUTIONS FD COMDSL53,475$6540.06%
395LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF53656F80513,518$6530.06%
396SPIRIT AEROSYSTEMS HOLDINGS INC CL A84857410917,110$6520.06%
397OSHKOSH CORPORATIONOSK5,682$6450.06%
398EAGLE MATERIALS INC26969P1083,180$6420.06%
399MONDELEZ INTERNATIONAL INC COM6092071059,515$6410.06%
400FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER33740F84712,737$6380.06%
401FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF33740F80514,412$6320.06%
402ECOLAB INCECL2,337$6290.06%
403REALTY INCOME CORPO10,913$6280.06%
404SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY81369Y5067,414$6280.06%
405PAYPAL HOLDINGS INC COMPYPL8,441$6270.06%
406BLACKROCK SCIENCE & TECHNOLOGY TRUST SHSBLK16,431$6270.06%
407UBS GROUP AG SHSUBS18,488$6250.06%
408MSCI INCMSCI1,081$6230.06%
409BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH05565A20213,832$6190.06%
410STMICROELECTRONICS N V NY REGISTRY SHSSTMEF20,379$6190.06%
411VALMONT INDUSTRIES INC9202531011,892$6170.06%
412WISDOMTREE TR INDIA EARNINGS FD ETFWT13,013$6170.06%
413AON PLC CLASS A ORDINARY SHARESAON1,723$6140.06%
414EMBRAER S A ADR EACH REP 4 COM STK SHSEMBJ10,781$6130.06%
415NEW YORK TIMES CO-CL ANYT10,916$6110.06%
416TAYLOR MORRISON HOME CORPORATION COMMON STOCKTMHC9,884$6070.06%
417KIMBERLY CLARK CORPORATION COMMON STOCKKMB4,708$6060.06%
418HALOZYME THERAPEUTICS INCHALO11,627$6040.06%
419WISDOMTREE TR INTL QUALITY DIVID GROWTH FDWT15,192$6020.06%
420GLOBAL X FUNDS GLOBAL X URANIUM ETF37954Y87115,521$6020.06%
421ROSS STORES INCROST4,710$6000.06%
422BLACKSTONE INC COMMON STOCKBX4,011$5990.06%
423VANGUARD TOTAL BOND MARKET ETF9219378358,090$5950.06%
424FRANCO-NEVADA CORPORATIONFNV3,634$5950.06%
425FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD33734X13510,603$5940.06%
426SHERWIN WILLIAMS COSHW1,724$5920.06%
427EATON VANCE ENHANCED EQUITY INCOME FD IIETN24,390$5900.06%
428VANECK ETF TRUST VANECK GOLD MINERS ETF92189F10611,313$5880.06%
429AGCO CORPAGCO5,699$5870.06%
430CRANE NXT CO COMMON STOCKCXT10,866$5850.06%
431VANECK ETF TR VANECK SEMICONDUCTOR ETF92189F6762,099$5850.06%
432ENBRIDGE INCENNPF12,813$5800.06%
433WISDOMTREE TR EMERGING MARKETS LOCAL DEBT FDWT20,610$5760.05%
434RECKITT BENCKISER PLC SPONSORED ADR75625520442,298$5740.05%
435PACER FDS TR US CASH COWS 100 ETF69374H88110,412$5730.05%
436FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F1013,895$5710.05%
437SCHWAB STRATEGIC TR US BROAD MKT ETF80852410223,962$5710.05%
438TEXAS PACIFIC LAND CORPORATION COMMON STOCKTPL540$5700.05%
439PULTEGROUP INC7458671015,365$5650.05%
440MURPHY USA INC COMMUSA1,387$5640.05%
441FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD33734X1507,596$5630.05%
442CARREFOUR SA SPONSORED ADRCRERF198,461$5570.05%
443HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES42550U10930,855$5560.05%
444FORD MOTOR CO PAR $0.0134537086051,159$5550.05%
445CVS HEALTH CORPORATIONCVS8,019$5530.05%
446NORWEGIAN CRUISE LINE HOLDINGS LTD ORDINARY SHARESNCLH27,150$5500.05%
447TARGET CORPTGT5,575$5500.05%
448METLIFE INCMET-PF6,836$5490.05%
449SOUTHSTATE CORPORATION COMMON STOCKSSB5,961$5480.05%
450ROLLS ROYCE HLDGS PLC ORD GBP0.20 US LISTEDG7622510441,451$5470.05%
451W P CAREY INC COM92936U1098,756$5460.05%
452ARCH CAPITAL GROUP LTDG0450A1056,001$5460.05%
453SWATCH GROUP AG (THE) UNSPONSORED ADR87012310667,110$5440.05%
454UNIT CORP COM NEWUNTCW20,695$5400.05%
455FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922045,725$5380.05%
456ENSIGN GROUP INC COM USD0.001ENSG3,483$5370.05%
457FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER33740F83911,979$5350.05%
458VANGUARD INDEX FUNDS VANGUARD GROWTH ETF9229087361,215$5320.05%
459DEUTSCHE POST AG SPONSORED ADR25157Y20211,560$5320.05%
460ALLSTATE CORPALL-PJ2,614$5260.05%
461GENEDX HLDGS CORP CL A NEWWGSWW5,701$5260.05%
462ITT INC COMITT3,349$5250.05%
463HYSTER YALE INC CLASS A COMMON STOCKHY13,205$5250.05%
464WATSCO INCWSO-B1,191$5250.05%
465CORNING INCGLW9,970$5240.05%
466EXELON CORPORATIONEXC12,068$5240.05%
467ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF4642886469,926$5230.05%
468MOODYS CORPMCO1,041$5220.05%
469SMITH & NEPHEW P L C SPONSORED ADRSNNUF17,026$5210.05%
470VSE CORPVSECU3,961$5180.05%
471KONINKLIJKE PHILIPS N VRYLPF21,626$5180.05%
472AMBEV S A ADSABEV215,238$5180.05%
473VANGUARD RUSSELL 1000 GROWTH ETF92206C6804,752$5180.05%
474CONOCOPHILLIPS COMMON STOCKCOP5,782$5180.05%
475ISHARES RUSSELL 2000 VALUE ETF4642876303,288$5180.05%
476CROWN CASTLE INC COMMON STOCKCCI5,038$5170.05%
477GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEWGIKLY57,258$5170.05%
478NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS BNONOF7,477$5160.05%
479WISDOMTREE TRUST WISDOMTREE U S SMALLCAP FUNDWT10,125$5160.05%
480PROSPERITY BANCSHARES INCPB7,332$5140.05%
481WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS93114W10715,636$5130.05%
482ENCOMPASS HEALTH CORPORATION COMEHC4,187$5130.05%
483CHENIERE ENERGY INC COMMON STOCKLNG2,106$5120.05%
484FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF33740F56517,300$5090.05%
485WISDOMTREE TRUST WISDOMTREE U S HIGH DIVIDEND FUNDWT5,290$5070.05%
486CAE INCCAE17,320$5060.05%
487DOLLAR GENERAL CORPORATION2566771054,419$5050.05%
488WISDOMTREE TRUST WISDOMTREE U S MIDCAP DIVIDEND FUNDWT10,015$5010.05%
489EATON CORPORATION PLCETN1,387$4950.05%
490GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48329,631$4950.05%
491STAG INDUSTRIAL INC85254J10213,621$4940.05%
492HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STKHNDAF17,146$4940.05%
493KERING UNSPONSORED ADR49208910722,707$4910.05%
494SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND81369Y6059,369$4900.05%
495FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND33737A1083,524$4890.05%
496ADVANCED MICRO DEVICES INC COMAMD3,452$4890.05%
497VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF92189F6435,199$4870.05%
498ISHARES MSCI EMERGING MARKETS ETF46428723410,075$4860.05%
499BWX TECHNOLOGIES INC COMBWXT3,374$4860.05%
500VIRTU FINANCIAL INC CLASS A COMMON STOCK92825410110,837$4850.05%