13F HOLDINGS REPORT
NBC SECURITIES, INC.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000791540-25-000012
Total Value
$1.30B
Positions
2,795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,885 | $36.4M | 3.25% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 49,099 | $32.7M | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 59,712 | $30.9M | 2.76% |
| 4 | SPDR SERIES TRUST | 78464A854 | 302,001 | $23.7M | 2.12% |
| 5 | NVIDIA CORP | NVDA | 105,986 | $19.8M | 1.77% |
| 6 | AMAZON.COM INC | AMZN | 77,572 | $17.0M | 1.52% |
| 7 | BROADCOM INC | AVGO | 51,324 | $16.9M | 1.51% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 26,124 | $16.0M | 1.43% |
| 9 | ALPHABET INC | GOOG | 56,733 | $13.8M | 1.23% |
| 10 | JPMORGAN CHASE & CO | VYLD | 40,088 | $12.6M | 1.13% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 18,831 | $12.6M | 1.13% |
| 12 | INVESCO QQQ TR | IVZ | 17,912 | $10.8M | 0.96% |
| 13 | VANGUARD FTSE DEVELOPED | 921943858 | 171,472 | $10.3M | 0.92% |
| 14 | VISA INC | V | 27,875 | $9.5M | 0.85% |
| 15 | WALMART INC | WMT | 91,350 | $9.4M | 0.84% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 116,274 | $8.8M | 0.78% |
| 17 | VANGUARD INDEX FUNDS | 922908769 | 25,010 | $8.2M | 0.73% |
| 18 | T MOBILE US INC | TMUSZ | 33,837 | $8.1M | 0.72% |
| 19 | SPDR INDEX SHARES FUNDS | 78463X889 | 187,191 | $8.0M | 0.72% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 45,885 | $7.1M | 0.63% |
| 21 | TALEN ENERGY CORPORATION | TLN | 15,716 | $6.7M | 0.60% |
| 22 | SPDR SERIES TRUST | 78464A649 | 258,276 | $6.7M | 0.60% |
| 23 | WILLIAMS COMPANIES INC | 969457100 | 101,323 | $6.4M | 0.57% |
| 24 | ORACLE CORPORATION | ORCL-PD | 22,378 | $6.3M | 0.56% |
| 25 | SPDR SERIES TRUST | 78464A375 | 176,629 | $6.0M | 0.54% |
| 26 | DT MIDSTREAM INC | DTM | 52,773 | $6.0M | 0.53% |
| 27 | JOHNSON & JOHNSON | JNJ | 31,737 | $5.9M | 0.53% |
| 28 | META PLATFORMS INC | META | 7,957 | $5.8M | 0.52% |
| 29 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,298 | $5.8M | 0.52% |
| 30 | MORGAN STANLEY | MS-PQ | 36,162 | $5.7M | 0.51% |
| 31 | NISOURCE INC | NI | 130,152 | $5.6M | 0.50% |
| 32 | WISDOMTREE TRUST | WT | 62,823 | $5.6M | 0.50% |
| 33 | CONSTELLATION ENERGY | CEG | 16,781 | $5.5M | 0.49% |
| 34 | FIRST TRUST EXCHANGE TRADED | 33734X846 | 71,402 | $5.4M | 0.49% |
| 35 | VANGUARD INTERMEDIATE TERM | 92206C870 | 64,236 | $5.4M | 0.48% |
| 36 | PARKER HANNIFIN CORP | PH | 6,747 | $5.1M | 0.46% |
| 37 | WISDOMTREE TRUST | WT | 87,361 | $5.0M | 0.45% |
| 38 | LINDE PLC | LIN | 10,395 | $4.9M | 0.44% |
| 39 | SELECT SECTOR SPDR TRUST | 81369Y803 | 17,376 | $4.9M | 0.44% |
| 40 | IDACORP INC | IDA | 36,912 | $4.9M | 0.44% |
| 41 | LOCKHEED MARTIN CORP | LMT | 9,741 | $4.9M | 0.43% |
| 42 | CAMECO CORP | CCJ | 57,664 | $4.8M | 0.43% |
| 43 | SYSCO CORP | SYY | 58,528 | $4.8M | 0.43% |
| 44 | CROWN CASTLE INC | CCI | 49,521 | $4.8M | 0.43% |
| 45 | ALPHABET INC | GOOG | 19,558 | $4.8M | 0.43% |
| 46 | UBER TECHNOLOGIES INC | UBER | 48,292 | $4.7M | 0.42% |
| 47 | QUANTA SERVICES INC | 74762E102 | 11,288 | $4.7M | 0.42% |
| 48 | HOME DEPOT INC | HD | 11,302 | $4.6M | 0.41% |
| 49 | ENTERGY CORP NEW | ENO | 49,126 | $4.6M | 0.41% |
| 50 | ISHARES CORE U S AGGREGATE BD | 464287226 | 45,664 | $4.6M | 0.41% |
| 51 | CHUBB LTD | CB | 16,185 | $4.6M | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 39,406 | $4.4M | 0.40% |
| 53 | ISHARES TRUST | 46436E718 | 43,678 | $4.4M | 0.39% |
| 54 | UNION PACIFIC CORP | UNP | 18,295 | $4.3M | 0.39% |
| 55 | ELI LILLY & CO | LLY | 5,540 | $4.2M | 0.38% |
| 56 | ISHARES CORE S&P MID CAP ETF | 464287507 | 63,947 | $4.2M | 0.37% |
| 57 | PUBLIC SERVICE ENTERPRISE | 744573106 | 49,940 | $4.2M | 0.37% |
| 58 | ABBVIE INC | ABBV | 17,963 | $4.2M | 0.37% |
| 59 | MEDTRONIC PLC | MDT | 43,519 | $4.1M | 0.37% |
| 60 | LOWES COMPANIES INC | 548661107 | 16,488 | $4.1M | 0.37% |
| 61 | REPUBLIC SERVICES INC | 760759100 | 17,737 | $4.1M | 0.36% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,109 | $4.1M | 0.36% |
| 63 | JOHNSON CONTROLS | G51502105 | 36,372 | $4.0M | 0.36% |
| 64 | EQUINIX INC | EQIX | 5,031 | $3.9M | 0.35% |
| 65 | PPL CORPORATION | PPLC | 104,096 | $3.9M | 0.35% |
| 66 | NETFLIX INC | NFLX | 3,199 | $3.8M | 0.34% |
| 67 | ISHARES TRUST | 464288885 | 33,613 | $3.8M | 0.34% |
| 68 | AT&T INC | T-PC | 135,536 | $3.8M | 0.34% |
| 69 | XCEL ENERGY INC | XELLL | 47,377 | $3.8M | 0.34% |
| 70 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 40,450 | $3.8M | 0.34% |
| 71 | ISHARES RUSSELL MID CAP ETF | 464287499 | 38,858 | $3.8M | 0.34% |
| 72 | WISDOMTREE TRUST | WT | 84,649 | $3.7M | 0.34% |
| 73 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 69,058 | $3.7M | 0.33% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,380 | $3.7M | 0.33% |
| 75 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 18,262 | $3.7M | 0.33% |
| 76 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 74,340 | $3.7M | 0.33% |
| 77 | AMEREN CORP | AEE | 35,145 | $3.7M | 0.33% |
| 78 | STRYKER CORP | SYK | 9,838 | $3.6M | 0.33% |
| 79 | ISHARES IBOXX $ INVESTMENT | 464287242 | 32,626 | $3.6M | 0.33% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,208 | $3.6M | 0.32% |
| 81 | CENTERPOINT ENERGY INC | CNP | 93,365 | $3.6M | 0.32% |
| 82 | CHEVRON CORPORATION | CVX | 23,148 | $3.6M | 0.32% |
| 83 | VANGUARD INTL EQUITY IND FD | 922042775 | 49,931 | $3.6M | 0.32% |
| 84 | PINNACLE WEST CAPITAL CORP | PNW | 39,708 | $3.6M | 0.32% |
| 85 | ATMOS ENERGY CORP | ATO | 20,442 | $3.5M | 0.31% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 127,278 | $3.5M | 0.31% |
| 87 | MICRON TECHNOLOGY INC | MU | 20,590 | $3.4M | 0.31% |
| 88 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 58,437 | $3.3M | 0.30% |
| 89 | PAYCHEX INC | PAYX | 26,232 | $3.3M | 0.30% |
| 90 | MASTERCARD INCORPORATED | MA | 5,782 | $3.3M | 0.29% |
| 91 | SEMPRA | SREA | 36,469 | $3.3M | 0.29% |
| 92 | ISHARES GOLD TRUST | IAU | 44,887 | $3.3M | 0.29% |
| 93 | CENTRUS ENERGY CORP | LEU | 10,485 | $3.3M | 0.29% |
| 94 | PEPSICO INC | PEP | 22,826 | $3.2M | 0.29% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 13,993 | $3.2M | 0.28% |
| 96 | ISHARES TRUST | 464288877 | 46,434 | $3.1M | 0.28% |
| 97 | VANGUARD SECTOR INDEX FDS | 92204A702 | 4,204 | $3.1M | 0.28% |
| 98 | MERCK & CO INC | MRK | 37,173 | $3.1M | 0.28% |
| 99 | WISDOMTREE TRUST | WT | 33,829 | $3.1M | 0.28% |
| 100 | MP MATERIALS CORP | MP | 45,817 | $3.1M | 0.27% |
| 101 | SERVICENOW INC | NOW | 3,333 | $3.1M | 0.27% |
| 102 | VANGUARD RUSSELL 3000 | 92206C599 | 10,285 | $3.0M | 0.27% |
| 103 | VANGUARD SHORT TERM BOND ETF | 921937827 | 38,255 | $3.0M | 0.27% |
| 104 | VERTIV HOLDINGS LLC | VRT | 19,970 | $3.0M | 0.27% |
| 105 | DIGITAL REALTY TRUST INC | 253868103 | 17,307 | $3.0M | 0.27% |
| 106 | HARTFORD INSURANCE GROUP INC | HIG-PG | 22,231 | $3.0M | 0.27% |
| 107 | ISHARES TRUST | 464287440 | 30,047 | $2.9M | 0.26% |
| 108 | SPDR SERIES TRUST | 78468R663 | 30,851 | $2.8M | 0.25% |
| 109 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 30,895 | $2.8M | 0.25% |
| 110 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 2,983 | $2.8M | 0.25% |
| 111 | SPDR SERIES TRUST | 78464A409 | 26,395 | $2.8M | 0.25% |
| 112 | FIRST TRUST RISING DIVIDEND | 33738R506 | 40,902 | $2.8M | 0.25% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,719 | $2.7M | 0.25% |
| 114 | ALLIANT ENERGY CORPORATION | LNT | 40,662 | $2.7M | 0.25% |
| 115 | INTERNATIONAL BUSINESS | INTR | 9,652 | $2.7M | 0.24% |
| 116 | EQT CORPORATION | EQT | 49,489 | $2.7M | 0.24% |
| 117 | SPDR SERIES TRUST | 78468R606 | 108,147 | $2.6M | 0.23% |
| 118 | PACKAGING CORP AMER | 695156109 | 11,782 | $2.6M | 0.23% |
| 119 | GENERAL DYNAMICS CORP | GD | 7,480 | $2.6M | 0.23% |
| 120 | ISHARES TRUST | 464287457 | 30,737 | $2.6M | 0.23% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 27,158 | $2.5M | 0.23% |
| 122 | TJX COMPANIES INC NEW | 872540109 | 17,234 | $2.5M | 0.22% |
| 123 | AXON ENTERPRISE INC | AXON | 3,422 | $2.5M | 0.22% |
| 124 | VANGUARD INDEX FUNDS | 922908637 | 7,833 | $2.4M | 0.22% |
| 125 | TERAWULF INC | WULF | 210,310 | $2.4M | 0.21% |
| 126 | FIRST TRUST CLOUD COMPUTING | 33734X192 | 17,787 | $2.4M | 0.21% |
| 127 | MCDONALDS CORP | MCD | 7,738 | $2.4M | 0.21% |
| 128 | WISDOMTREE TRUST | WT | 52,731 | $2.3M | 0.21% |
| 129 | FIFTH THIRD BANCORP | FITBM | 52,432 | $2.3M | 0.21% |
| 130 | ADOBE INC | ADBE | 6,531 | $2.3M | 0.21% |
| 131 | COCA COLA COMPANY | KO | 34,652 | $2.3M | 0.21% |
| 132 | TXNM ENERGY INC | TXNM | 39,714 | $2.2M | 0.20% |
| 133 | SPDR SERIES TRUST | 78468R101 | 75,887 | $2.2M | 0.20% |
| 134 | VANGUARD STAR FD | 921909768 | 30,044 | $2.2M | 0.20% |
| 135 | CISCO SYSTEMS INC | CSCO | 31,463 | $2.2M | 0.19% |
| 136 | SSGA ACTIVE TRUST | 78467V608 | 51,417 | $2.1M | 0.19% |
| 137 | DYCOM INDUSTRIES INC | 267475101 | 7,311 | $2.1M | 0.19% |
| 138 | INVESCO EXCHANGE TRADED FUND | IVZ | 11,155 | $2.1M | 0.19% |
| 139 | QUALCOMM INC | QCOM | 12,673 | $2.1M | 0.19% |
| 140 | BLACKROCK ENHANCED GLOBAL | BLK | 181,114 | $2.1M | 0.19% |
| 141 | REAVES UTILITY INCOME FUND | 756158101 | 52,236 | $2.1M | 0.19% |
| 142 | DUKE ENERGY CORPORATION | DUKB | 16,627 | $2.1M | 0.18% |
| 143 | VANGUARD INTERMEDIATE TERM | 921937819 | 26,251 | $2.0M | 0.18% |
| 144 | VERIZON COMMUNICATIONS | VZ | 46,341 | $2.0M | 0.18% |
| 145 | CATERPILLAR INC | CAT | 4,244 | $2.0M | 0.18% |
| 146 | VANGUARD INDEX FUNDS | 921946406 | 14,340 | $2.0M | 0.18% |
| 147 | INVESCO EXCHANGE TRADED FUND | IVZ | 42,341 | $2.0M | 0.18% |
| 148 | ABBOTT LABORATORIES | ABLZF | 15,064 | $2.0M | 0.18% |
| 149 | WELLS FARGO & CO | 949746101 | 24,023 | $2.0M | 0.18% |
| 150 | PRIMERICA INC | PRI | 7,186 | $2.0M | 0.18% |
| 151 | INVESCO EXCHANGE TRADED FD TR | IVZ | 34,325 | $2.0M | 0.18% |
| 152 | EMCOR GROUP INC | EME | 3,034 | $2.0M | 0.18% |
| 153 | JOBY AVIATION INC | JOBY-WT | 121,978 | $2.0M | 0.18% |
| 154 | F5 INC | FFIV | 6,061 | $2.0M | 0.18% |
| 155 | ISHARES SELECT DIVIDEND ETF | 464287168 | 13,600 | $1.9M | 0.17% |
| 156 | AMGEN INC | AMGN | 6,846 | $1.9M | 0.17% |
| 157 | AUTODESK INC | ADSK | 6,074 | $1.9M | 0.17% |
| 158 | SPDR SERIES TRUST | 78464A508 | 34,853 | $1.9M | 0.17% |
| 159 | EBAY INC | EBAY | 21,153 | $1.9M | 0.17% |
| 160 | SPDR SERIES TRUST | 78468R853 | 41,002 | $1.9M | 0.17% |
| 161 | AMERICAN EXPRESS COMPANY | AXP | 5,717 | $1.9M | 0.17% |
| 162 | BLACKROCK INC | BLK | 1,615 | $1.9M | 0.17% |
| 163 | CBRE GROUP INC | CBRE | 11,940 | $1.9M | 0.17% |
| 164 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,732 | $1.9M | 0.17% |
| 165 | ZOETIS INC | ZTS | 12,847 | $1.9M | 0.17% |
| 166 | SPDR SERIES TRUST | 78464A474 | 61,807 | $1.9M | 0.17% |
| 167 | VANGUARD INDEX FUNDS | 922908629 | 6,340 | $1.9M | 0.17% |
| 168 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 9,090 | $1.9M | 0.17% |
| 169 | BOEING CO | BA-PA | 8,531 | $1.8M | 0.16% |
| 170 | ACCENTURE PLC IRELAND | ACN | 7,453 | $1.8M | 0.16% |
| 171 | VERISIGN INC | VRSN | 6,413 | $1.8M | 0.16% |
| 172 | VANGUARD LONG TERM BOND ETF | 921937793 | 25,264 | $1.8M | 0.16% |
| 173 | SCHWAB STRATEGIC TR | 808524854 | 71,110 | $1.8M | 0.16% |
| 174 | RTX CORPORATION | RTX | 10,579 | $1.8M | 0.16% |
| 175 | NUVEEN NASDAQ 100 DYNAMIC | 670699107 | 64,173 | $1.8M | 0.16% |
| 176 | SOUTHERN CO | SOMN | 18,583 | $1.8M | 0.16% |
| 177 | WORKDAY INC | WDAY | 7,090 | $1.7M | 0.15% |
| 178 | FISERV INC | FISV | 12,868 | $1.7M | 0.15% |
| 179 | FIRST TR VALUE LINE DIVID | 33734H106 | 35,821 | $1.7M | 0.15% |
| 180 | ISHARES TRUST | 464288687 | 51,729 | $1.6M | 0.15% |
| 181 | WISDOMTREE TRUST | WT | 35,469 | $1.6M | 0.15% |
| 182 | WALT DISNEY CO | 254687106 | 14,126 | $1.6M | 0.14% |
| 183 | VANGUARD INDEX FUNDS | 922908751 | 6,313 | $1.6M | 0.14% |
| 184 | SSGA ACTIVE ETF TR | 78467V848 | 39,359 | $1.6M | 0.14% |
| 185 | SHARKNINJA INC | SN | 15,479 | $1.6M | 0.14% |
| 186 | FIRST TRUST MORNINGSTAR | 336917109 | 36,581 | $1.6M | 0.14% |
| 187 | CENCORA INC | COR | 5,068 | $1.6M | 0.14% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 16,205 | $1.6M | 0.14% |
| 189 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15,738 | $1.6M | 0.14% |
| 190 | SPDR INDEX SHARES FUNDS | 78463X509 | 33,383 | $1.6M | 0.14% |
| 191 | TESLA INC | TSLA | 3,493 | $1.6M | 0.14% |
| 192 | CLEVELAND CLIFFS INC | CLF | 126,196 | $1.5M | 0.14% |
| 193 | SALESFORCE INC | CRM | 6,494 | $1.5M | 0.14% |
| 194 | FIRST TRUST EXCHANGE TRADED | 33739P855 | 79,518 | $1.5M | 0.14% |
| 195 | SNOWFLAKE INC | SNOW | 6,755 | $1.5M | 0.14% |
| 196 | GSK PLC | GLAXF | 35,294 | $1.5M | 0.14% |
| 197 | FIRST TR LARGE CAP GROWTH | 33735K108 | 9,465 | $1.5M | 0.14% |
| 198 | INTUIT INC | INTU | 2,216 | $1.5M | 0.14% |
| 199 | MCKESSON CORP | MCK | 1,950 | $1.5M | 0.13% |
| 200 | GE AEROSPACE | 369604301 | 4,989 | $1.5M | 0.13% |
| 201 | NUVEEN CREDIT STRATEGIES | NU | 282,243 | $1.5M | 0.13% |
| 202 | ISHARES TRUST | 46429B697 | 15,463 | $1.5M | 0.13% |
| 203 | AIR LEASE CORPORATION | AIIR | 23,087 | $1.5M | 0.13% |
| 204 | GLOBAL X FUNDS | 37954Y632 | 29,699 | $1.5M | 0.13% |
| 205 | ISHARES 10 TO 20 YEAR TREASURY | 464288653 | 14,103 | $1.5M | 0.13% |
| 206 | ISHARES TRUST | 46429B655 | 28,199 | $1.4M | 0.13% |
| 207 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 6,008 | $1.4M | 0.13% |
| 208 | VANGUARD INDEX FUNDS | 922908652 | 6,804 | $1.4M | 0.13% |
| 209 | ISHARES CORE MSCI EMERGING | 46434G103 | 21,392 | $1.4M | 0.13% |
| 210 | ROYAL BANK OF CANADA | 780087102 | 9,533 | $1.4M | 0.13% |
| 211 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 55,484 | $1.4M | 0.12% |
| 212 | LAM RESEARCH CORPORATION | LRCX | 10,154 | $1.4M | 0.12% |
| 213 | ISHARES U S TECHNOLOGY ETF | 464287721 | 6,893 | $1.4M | 0.12% |
| 214 | WISDOMTREE TRUST | WT | 26,453 | $1.3M | 0.12% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 1,669 | $1.3M | 0.12% |
| 216 | SANOFI | SNYNF | 28,017 | $1.3M | 0.12% |
| 217 | UNITED NATURAL FOODS INC | UNTCW | 34,712 | $1.3M | 0.12% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 4,428 | $1.3M | 0.12% |
| 219 | MODINE MANUFACTURING CO | 607828100 | 9,127 | $1.3M | 0.12% |
| 220 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 15,861 | $1.3M | 0.12% |
| 221 | NUVEEN DOW 30SM DYNAMIC | NU | 85,323 | $1.3M | 0.11% |
| 222 | ALIBABA GROUP HOLDING LTD | BBAAY | 7,094 | $1.3M | 0.11% |
| 223 | WABTEC CORP | 929740108 | 6,314 | $1.3M | 0.11% |
| 224 | BROOKFIELD CORP | 11271J107 | 18,401 | $1.3M | 0.11% |
| 225 | FIRST TR EXCHANGE TRADED FD IV | 33739Q705 | 25,521 | $1.3M | 0.11% |
| 226 | GLOBAL X FDS | 37954Y673 | 26,378 | $1.3M | 0.11% |
| 227 | VANGUARD SCOTTSDALE FUNDS | 92206C771 | 26,745 | $1.3M | 0.11% |
| 228 | SIMPLIFY EXCHANGE TRADED FUNDS | 82889N764 | 39,997 | $1.2M | 0.11% |
| 229 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 8,735 | $1.2M | 0.11% |
| 230 | VANGUARD INDEX FUNDS | 922908744 | 6,628 | $1.2M | 0.11% |
| 231 | SELECT SECTOR SPDR TRUST | 81369Y209 | 8,846 | $1.2M | 0.11% |
| 232 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 6,652 | $1.2M | 0.11% |
| 233 | VANGUARD MEGA CAP ETF | 921910873 | 4,985 | $1.2M | 0.11% |
| 234 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,448 | $1.2M | 0.11% |
| 235 | WISDOMTREE TR | WT | 26,446 | $1.2M | 0.11% |
| 236 | SHOPIFY INC | SHOP | 7,959 | $1.2M | 0.11% |
| 237 | INGREDION INC | INGR | 9,684 | $1.2M | 0.11% |
| 238 | ADT INC | ADT | 135,659 | $1.2M | 0.11% |
| 239 | JANUS DETROIT STREET TRUST | 47103U845 | 23,247 | $1.2M | 0.11% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 3,398 | $1.2M | 0.10% |
| 241 | INVESCO EXCHANGE TRADED FD TR | IVZ | 9,902 | $1.2M | 0.10% |
| 242 | FIRST TRUST GLOBAL TACTICAL | 33739H101 | 45,100 | $1.2M | 0.10% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33740F276 | 58,846 | $1.2M | 0.10% |
| 244 | WISDOMTREE TRUST | WT | 30,624 | $1.2M | 0.10% |
| 245 | GENTEX CORP | GNTX | 40,766 | $1.2M | 0.10% |
| 246 | FIRST TR EXCHANGE TRADED FD IV | 33739Q408 | 19,252 | $1.2M | 0.10% |
| 247 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 8,991 | $1.2M | 0.10% |
| 248 | ENERGY TRANSFER LP | ET-PI | 66,844 | $1.1M | 0.10% |
| 249 | DRAFTKINGS INC | DKNG | 30,579 | $1.1M | 0.10% |
| 250 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 9,314 | $1.1M | 0.10% |
| 251 | PETROLEO BRASILEIRO SA | 71654V101 | 96,456 | $1.1M | 0.10% |
| 252 | BLOOM ENERGY CORPORATION | BE | 13,455 | $1.1M | 0.10% |
| 253 | VANGUARD SPECIALIZED FUNDS | 922908553 | 12,441 | $1.1M | 0.10% |
| 254 | ALTRIA GROUP INC | MO | 17,023 | $1.1M | 0.10% |
| 255 | ISHARES TR | 46432F396 | 4,374 | $1.1M | 0.10% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 2,437 | $1.1M | 0.10% |
| 257 | STEEL PARTNERS HOLDINGS LP | 85814R206 | 44,881 | $1.1M | 0.10% |
| 258 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 3,476 | $1.1M | 0.10% |
| 259 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 5,536 | $1.1M | 0.10% |
| 260 | BANK OF AMERICA CORP | 060505104 | 21,551 | $1.1M | 0.10% |
| 261 | NETAPP INC | NTAP | 9,364 | $1.1M | 0.10% |
| 262 | EXPAND ENERGY CORPORATION | EXE | 10,363 | $1.1M | 0.10% |
| 263 | CHORD ENERGY CORPORATION | CHRD | 11,080 | $1.1M | 0.10% |
| 264 | SECTOR SPDR TRUST SBI CONSUMER | 81369Y308 | 13,998 | $1.1M | 0.10% |
| 265 | GENIUS SPORTS LIMITED | GENI | 88,428 | $1.1M | 0.10% |
| 266 | AIRBNB INC | ABNB | 8,969 | $1.1M | 0.10% |
| 267 | FIRST TRUST PREFERRED | 33739E108 | 59,295 | $1.1M | 0.10% |
| 268 | APPLIED MATERIALS INC | 038222105 | 5,244 | $1.1M | 0.10% |
| 269 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 34,004 | $1.1M | 0.10% |
| 270 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 11,110 | $1.1M | 0.09% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33740F755 | 31,626 | $1.1M | 0.09% |
| 272 | HESS MIDSTREAM LP | HESM | 30,505 | $1.1M | 0.09% |
| 273 | BLACKROCK LIMITED DURATION | BLK | 74,891 | $1.0M | 0.09% |
| 274 | ALPS ETF TRUST | 00162Q452 | 21,946 | $1.0M | 0.09% |
| 275 | COMCAST CORP | CCZ | 32,747 | $1.0M | 0.09% |
| 276 | SPDR SERIES TRUST | 78464A631 | 4,367 | $1.0M | 0.09% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 5,622 | $1.0M | 0.09% |
| 278 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 9,894 | $1.0M | 0.09% |
| 279 | PFIZER INC | PFE | 39,997 | $1.0M | 0.09% |
| 280 | CRANE NXT CO | CXT | 15,171 | $1.0M | 0.09% |
| 281 | FIRST TRUST DORSEY WRIGHT | 33738R605 | 16,221 | $1.0M | 0.09% |
| 282 | MESABI TRUST CBI | MSB | 33,942 | $993,482 | 0.09% |
| 283 | WASTE MANAGEMENT INC DEL | 94106L109 | 4,493 | $992,210 | 0.09% |
| 284 | SELECT SECTOR SPDR TRUST | 81369Y605 | 18,403 | $991,413 | 0.09% |
| 285 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | 5,050 | $989,850 | 0.09% |
| 286 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,100 | $989,431 | 0.09% |
| 287 | GE VERNOVA LLC | GEV | 1,600 | $983,862 | 0.09% |
| 288 | HONEYWELL INTL INC | 438516106 | 4,673 | $983,712 | 0.09% |
| 289 | DOORDASH INC | DASH | 3,594 | $977,532 | 0.09% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 8,932 | $973,314 | 0.09% |
| 291 | WISDOMTREE TRUST | WT | 11,457 | $962,388 | 0.09% |
| 292 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,723 | $956,480 | 0.09% |
| 293 | FREEPORT MCMORAN INC | FCX | 24,327 | $954,122 | 0.09% |
| 294 | AUTOZONE INC | AZO | 222 | $952,433 | 0.09% |
| 295 | HERSHEY COMPANY (THE) | HSY | 5,085 | $951,326 | 0.09% |
| 296 | JABIL INC | JBL | 4,367 | $948,381 | 0.08% |
| 297 | CORPAY INC | CPAY | 3,284 | $945,989 | 0.08% |
| 298 | KROGER CO (THE) | KR | 14,015 | $944,810 | 0.08% |
| 299 | VANGUARD RUSSELL 1000 | 92206C680 | 7,832 | $943,756 | 0.08% |
| 300 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 6,048 | $940,240 | 0.08% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 6,545 | $936,589 | 0.08% |
| 302 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 6,687 | $934,026 | 0.08% |
| 303 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 13,499 | $928,866 | 0.08% |
| 304 | FIRST TRUST ETF | 33733E302 | 3,308 | $925,710 | 0.08% |
| 305 | SELECT SECTOR SPDR TRUST | 81369Y886 | 10,603 | $924,726 | 0.08% |
| 306 | VARONIS SYSTEMS INC | VRNS | 16,077 | $923,945 | 0.08% |
| 307 | BRINK'S COMPANY | BCO | 7,796 | $911,040 | 0.08% |
| 308 | VANECK ETF TRUST | 92189F106 | 11,902 | $909,347 | 0.08% |
| 309 | STARBUCKS CORP | SBUX | 10,712 | $906,235 | 0.08% |
| 310 | AXALTA COATING SYSTEMS LTD | AXTA | 31,060 | $888,937 | 0.08% |
| 311 | KIRBY CORP | KEX | 10,548 | $880,230 | 0.08% |
| 312 | FIRST TRUST EXCHANGE TRADED | 33740F888 | 34,935 | $879,980 | 0.08% |
| 313 | AMPHENOL CORPORATION | 032095101 | 7,090 | $877,387 | 0.08% |
| 314 | U S PHYSICAL THERAPY INC | USPH | 10,328 | $877,363 | 0.08% |
| 315 | BANC OF CALIFORNIA INC | BANC-PF | 52,719 | $872,499 | 0.08% |
| 316 | MAUI LAND & PINEAPPLE COMPANY | 577345101 | 46,740 | $871,233 | 0.08% |
| 317 | IDEXX LABORATORIES CORP | 45168D104 | 1,360 | $868,890 | 0.08% |
| 318 | DOVER CORPORATION | DOV | 5,164 | $861,510 | 0.08% |
| 319 | ARK ETF TRUST | 00214Q104 | 9,943 | $858,080 | 0.08% |
| 320 | TOTALENERGIES SE | TTE | 14,369 | $857,706 | 0.08% |
| 321 | ARGAN INC | AGX | 3,171 | $856,328 | 0.08% |
| 322 | SPDR SERIES TRUST | 78468R200 | 27,739 | $856,025 | 0.08% |
| 323 | FIRST TRUST EXCHANGE TRADED | 33738R118 | 8,681 | $855,891 | 0.08% |
| 324 | HALOZYME THERAPEUTICS INC | HALO | 11,644 | $853,970 | 0.08% |
| 325 | WISDOMTREE TR | WT | 18,331 | $853,333 | 0.08% |
| 326 | TIDEWATER INC | TDGMW | 15,995 | $853,013 | 0.08% |
| 327 | FREDDIE MAC | 313400624 | 54,531 | $852,864 | 0.08% |
| 328 | RIVIAN AUTOMOTIVE INC | RIVN | 57,024 | $837,112 | 0.07% |
| 329 | CORNING INC | GLW | 10,145 | $832,194 | 0.07% |
| 330 | ISHARES TRUST | 464288414 | 7,760 | $826,417 | 0.07% |
| 331 | GENWORTH FINANCIAL INC | 37247D106 | 91,985 | $818,666 | 0.07% |
| 332 | VALERO ENERGY CORP NEW | VLO | 4,789 | $815,450 | 0.07% |
| 333 | VANGUARD INDEX FUNDS | 922908736 | 1,695 | $813,169 | 0.07% |
| 334 | GLOBAL X FUNDS | 37954Y871 | 17,032 | $811,953 | 0.07% |
| 335 | API GROUP CORPORATION | APG | 23,481 | $807,041 | 0.07% |
| 336 | FRANCO-NEVADA CORPORATION | FNV | 3,613 | $805,451 | 0.07% |
| 337 | CME GROUP INC | CME | 2,974 | $803,545 | 0.07% |
| 338 | CADELER A S | CDLR | 38,747 | $800,125 | 0.07% |
| 339 | GENERAC HOLDINGS INC | GNRC | 4,774 | $799,167 | 0.07% |
| 340 | TAKEDA PHARMACEUTICAL | TKPHF | 54,458 | $797,265 | 0.07% |
| 341 | ISHARES TRUST | 46436E593 | 40,063 | $796,252 | 0.07% |
| 342 | L3HARRIS TECHNOLOGIES INC | LHX | 2,596 | $792,844 | 0.07% |
| 343 | MAPLEBEAR INC | CART | 21,550 | $792,178 | 0.07% |
| 344 | TIMKEN CO | TKR | 10,403 | $782,097 | 0.07% |
| 345 | INVESCO ACTIVELY MANAGED | IVZ | 15,554 | $781,341 | 0.07% |
| 346 | SPDR INDEX SHS FDS | 78463X749 | 16,955 | $776,060 | 0.07% |
| 347 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,432 | $775,875 | 0.07% |
| 348 | SEI INVESTMENTS CO | 784117103 | 9,047 | $767,637 | 0.07% |
| 349 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,813 | $767,184 | 0.07% |
| 350 | VALARIS LIMITED | VAL-WT | 15,710 | $766,176 | 0.07% |
| 351 | ISHARES S&P 100 ETF | 464287101 | 2,291 | $762,536 | 0.07% |
| 352 | GILEAD SCIENCES INC | GILD | 6,852 | $760,603 | 0.07% |
| 353 | PALO ALTO NETWORKS INC | PANW | 3,719 | $757,262 | 0.07% |
| 354 | ETFIS SER TRUST I | 26923G806 | 9,058 | $755,882 | 0.07% |
| 355 | BERKSHIRE HATHAWAY INC-DEL | BRK-A | 1 | $754,200 | 0.07% |
| 356 | US BANCORP DEL | USB-PS | 15,478 | $748,051 | 0.07% |
| 357 | KERING | 492089107 | 22,524 | $747,796 | 0.07% |
| 358 | INVESCO EXCHANGE TRADED SELF | IVZ | 44,176 | $746,574 | 0.07% |
| 359 | DBX ETF TRUST | 233051432 | 20,091 | $745,577 | 0.07% |
| 360 | EMERSON ELECTRIC CO | EMR | 5,672 | $744,064 | 0.07% |
| 361 | ON HOLDING AG | H5919C104 | 17,559 | $743,623 | 0.07% |
| 362 | DARLING INGREDIENTS INC | DAR | 24,000 | $740,880 | 0.07% |
| 363 | FIRST TRUST EXCHANGE TRADED | 33733B100 | 6,593 | $740,822 | 0.07% |
| 364 | BOOT BARN HOLDINGS INC | BOOT | 4,459 | $738,945 | 0.07% |
| 365 | VALMONT INDUSTRIES INC | 920253101 | 1,904 | $738,237 | 0.07% |
| 366 | DEERE & CO | DE | 1,614 | $738,168 | 0.07% |
| 367 | MBIA INC | MBI | 98,197 | $731,567 | 0.07% |
| 368 | BLACKSTONE INC | BX | 4,267 | $729,031 | 0.07% |
| 369 | OSHKOSH CORPORATION | OSK | 5,620 | $728,914 | 0.07% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,571 | $728,642 | 0.07% |
| 371 | RH | RH | 3,583 | $727,922 | 0.07% |
| 372 | AMERICAN ELECTRIC POWER | 025537101 | 6,469 | $727,839 | 0.07% |
| 373 | EAGLE MATERIALS INC | 26969P108 | 3,122 | $727,659 | 0.07% |
| 374 | POWELL INDUSTRIES INC | 739128106 | 2,387 | $727,581 | 0.07% |
| 375 | ROSS STORES INC | ROST | 4,722 | $719,608 | 0.06% |
| 376 | MATADOR RESOURCES COMPANY | MTDR | 15,976 | $717,801 | 0.06% |
| 377 | STAR BULK CARRIERS CORP | SBLK | 38,325 | $712,461 | 0.06% |
| 378 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 15,574 | $712,082 | 0.06% |
| 379 | SWATCH GROUP AG (THE) | 870123106 | 75,512 | $709,208 | 0.06% |
| 380 | DARDEN RESTAURANTS INC | DRI | 3,703 | $704,999 | 0.06% |
| 381 | WISDOMTREE TR | WT | 16,838 | $703,828 | 0.06% |
| 382 | LISTED FUNDS TRUST | 53656F805 | 13,436 | $702,971 | 0.06% |
| 383 | NRG ENERGY INC | NRG | 4,321 | $699,785 | 0.06% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 1,418 | $696,592 | 0.06% |
| 385 | PULTEGROUP INC | 745867101 | 5,265 | $695,664 | 0.06% |
| 386 | GLOBAL X FUNDS | 37954Y715 | 19,539 | $692,275 | 0.06% |
| 387 | CVS HEALTH CORPORATION | CVS | 9,109 | $686,781 | 0.06% |
| 388 | GEN DIGITAL INC | GENVR | 24,054 | $682,893 | 0.06% |
| 389 | LOUISIANA PACIFIC CORP | LPX | 7,682 | $682,468 | 0.06% |
| 390 | MURPHY USA INC | MUSA | 1,728 | $670,913 | 0.06% |
| 391 | SHELL PLC | RYDAF | 9,376 | $670,697 | 0.06% |
| 392 | HEINEKEN HOLDING NV | HKHHF | 19,548 | $670,124 | 0.06% |
| 393 | UGI CORPORATION | 902681105 | 20,088 | $668,126 | 0.06% |
| 394 | DOUBLELINE INCOME SOLUTIONS FD | DSL | 54,125 | $664,666 | 0.06% |
| 395 | ROLLS ROYCE HLDGS PLC | G76225104 | 41,451 | $663,630 | 0.06% |
| 396 | VANECK ETF TR | 92189F676 | 2,032 | $663,163 | 0.06% |
| 397 | SELECT SECTOR SPDR TRUST | 81369Y506 | 7,399 | $661,094 | 0.06% |
| 398 | SPIRIT AEROSYSTEMS HOLDINGS | 848574109 | 17,110 | $660,446 | 0.06% |
| 399 | GRAYSCALE ETHEREUM TR ETF | 389638107 | 19,237 | $659,251 | 0.06% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 1,359 | $659,142 | 0.06% |
| 401 | AMERICAN TOWER CORPORATION | 03027X100 | 3,425 | $658,809 | 0.06% |
| 402 | TAYLOR MORRISON HOME | TMHC | 9,925 | $655,149 | 0.06% |
| 403 | BELDEN INC | BDC | 5,437 | $653,907 | 0.06% |
| 404 | PERMIAN RESOURCES CORPORATION | PR | 51,028 | $653,158 | 0.06% |
| 405 | BLACKROCK SCIENCE & TECHNOLOGY | BLK | 15,695 | $649,145 | 0.06% |
| 406 | ECOLAB INC | ECL | 2,364 | $647,405 | 0.06% |
| 407 | VSE CORP | VSECU | 3,889 | $646,507 | 0.06% |
| 408 | GENEDX HLDGS CORP | WGSWW | 5,996 | $646,009 | 0.06% |
| 409 | WISDOMTREE TR | WT | 14,507 | $641,209 | 0.06% |
| 410 | RECKITT BENCKISER PLC | 756255204 | 41,647 | $641,197 | 0.06% |
| 411 | FIRST TR EXCHANGE TRADED FD VI | 33741X102 | 16,857 | $640,898 | 0.06% |
| 412 | STMICROELECTRONICS N V | STMEF | 22,666 | $640,541 | 0.06% |
| 413 | ISHARES U S MEDICAL DEVICES | 464288810 | 10,631 | $638,746 | 0.06% |
| 414 | NVENT ELECTRIC PLC | NVT | 6,469 | $638,102 | 0.06% |
| 415 | EQUITABLE HOLDINGS INC | EQH-PC | 12,560 | $637,833 | 0.06% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,971 | $637,776 | 0.06% |
| 417 | ISHARES TRUST | 464288588 | 6,698 | $637,395 | 0.06% |
| 418 | WISDOMTREE TRUST | WT | 11,389 | $636,348 | 0.06% |
| 419 | RESTAURANT BRANDS | 76131D103 | 9,914 | $635,883 | 0.06% |
| 420 | EMBRAER S A | EMBJ | 10,495 | $634,422 | 0.06% |
| 421 | FIRST TRUST LONG SHORT EQUITY | 33739P103 | 9,058 | $633,607 | 0.06% |
| 422 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,904 | $633,441 | 0.06% |
| 423 | NEW YORK TIMES CO-CL A | NYT | 10,916 | $626,578 | 0.06% |
| 424 | ENBRIDGE INC | ENNPF | 12,415 | $626,473 | 0.06% |
| 425 | ALLSTATE CORP | ALL-PJ | 2,912 | $625,248 | 0.06% |
| 426 | FIRST TR EXCHANGE TRADED FD II | 33734X135 | 10,502 | $623,723 | 0.06% |
| 427 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 6,806 | $621,864 | 0.06% |
| 428 | REALTY INCOME CORP | O | 10,220 | $621,300 | 0.06% |
| 429 | PAYPAL HOLDINGS INC | PYPL | 9,257 | $620,774 | 0.06% |
| 430 | UNIT CORP | UNTCW | 20,695 | $620,539 | 0.06% |
| 431 | KINDER MORGAN INC | EP-PC | 21,899 | $619,984 | 0.06% |
| 432 | ASTELLAS PHARMA INC | 04623U102 | 57,055 | $618,305 | 0.06% |
| 433 | SCHWAB STRATEGIC TR | 808524102 | 23,962 | $616,063 | 0.06% |
| 434 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,476 | $614,645 | 0.05% |
| 435 | ITT INC | ITT | 3,436 | $614,253 | 0.05% |
| 436 | MSCI INC | MSCI | 1,081 | $613,370 | 0.05% |
| 437 | SAP SE | SAPGF | 2,284 | $610,307 | 0.05% |
| 438 | WAL-MART DE MEXICO S A B DE | 93114W107 | 19,620 | $605,532 | 0.05% |
| 439 | BWX TECHNOLOGIES INC | BWXT | 3,281 | $604,917 | 0.05% |
| 440 | EATON VANCE ENHANCED EQUITY | ETN | 25,225 | $603,634 | 0.05% |
| 441 | FORD MOTOR CO | 345370860 | 50,130 | $599,560 | 0.05% |
| 442 | PACER FDS TR | 69374H881 | 10,414 | $598,519 | 0.05% |
| 443 | CARREFOUR SA | CRERF | 197,202 | $597,522 | 0.05% |
| 444 | CEMEX S A B DE C V | CXMSF | 66,296 | $596,001 | 0.05% |
| 445 | ARCH CAPITAL GROUP LTD | G0450A105 | 6,526 | $592,134 | 0.05% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33740F847 | 11,085 | $586,285 | 0.05% |
| 447 | SOUTHSTATE BANK CORPORATION | 84472E102 | 5,914 | $584,717 | 0.05% |
| 448 | VANGUARD INTERNATIONAL | 921946810 | 6,528 | $584,712 | 0.05% |
| 449 | FIRST TRUST EXCHANGE TRADED | 33739Q200 | 11,711 | $583,092 | 0.05% |
| 450 | PROGRESSIVE CORP-OHIO | 743315103 | 2,338 | $577,570 | 0.05% |
| 451 | AON PLC | AON | 1,615 | $575,876 | 0.05% |
| 452 | WISDOMTREE TR | WT | 19,896 | $571,911 | 0.05% |
| 453 | HENKEL AG AND CO KGAA | 42550U109 | 30,828 | $571,859 | 0.05% |
| 454 | HCI GROUP INC | HCIIP | 2,977 | $571,375 | 0.05% |
| 455 | ISHARES TRUST | 464288638 | 10,532 | $569,675 | 0.05% |
| 456 | GRIFOLS S A | GIKLY | 57,034 | $568,067 | 0.05% |
| 457 | WATSCO INC | WSO-B | 1,396 | $564,402 | 0.05% |
| 458 | ADVANCED MICRO DEVICES INC | AMD | 3,479 | $562,867 | 0.05% |
| 459 | KONINKLIJKE PHILIPS N V | RYLPF | 20,616 | $562,001 | 0.05% |
| 460 | UBS GROUP AG | UBS | 13,629 | $558,789 | 0.05% |
| 461 | W P CAREY INC | 92936U109 | 8,210 | $554,755 | 0.05% |
| 462 | SHERWIN WILLIAMS CO | SHW | 1,601 | $554,394 | 0.05% |
| 463 | IES HOLDINGS INC | IESC | 1,393 | $553,926 | 0.05% |
| 464 | VANGUARD EMERGING MARKETS | 921946885 | 8,257 | $552,393 | 0.05% |
| 465 | SCHLUMBERGER LTD | SLB | 16,053 | $551,768 | 0.05% |
| 466 | FIRST TR EXCHANGE TRADED FD | 33740F805 | 12,401 | $550,865 | 0.05% |
| 467 | CARPENTER TECHNOLOGY CORP | CRS | 2,214 | $543,854 | 0.05% |
| 468 | EATON CORPORATION PLC | ETN | 1,449 | $542,334 | 0.05% |
| 469 | IQVIA HOLDINGS INC | IQV | 2,853 | $541,898 | 0.05% |
| 470 | ENSIGN GROUP INC COM USD0.001 | ENSG | 3,133 | $541,288 | 0.05% |
| 471 | PGIM ROCK ETF TR | 69420N593 | 21,349 | $539,489 | 0.05% |
| 472 | REINSURANCE GROUP OF AMERICA | 759351604 | 2,803 | $538,540 | 0.05% |
| 473 | ISHARES MSCI EMERGING MARKETS | 464287234 | 10,075 | $538,032 | 0.05% |
| 474 | CONOCOPHILLIPS | COP | 5,652 | $534,686 | 0.05% |
| 475 | ISHARES TR | 46434V407 | 12,332 | $533,975 | 0.05% |
| 476 | AMERICA MOVIL S A B DE C V | AMXOF | 25,366 | $532,686 | 0.05% |
| 477 | ENCOMPASS HEALTH CORPORATION | EHC | 4,162 | $528,657 | 0.05% |
| 478 | EVERGY INC | EVRG | 6,950 | $528,339 | 0.05% |
| 479 | NUVEEN REAL ESTATE INCOME FD | NU | 64,474 | $527,403 | 0.05% |
| 480 | GRAND CANYON EDUCATION INC | LOPE | 2,401 | $527,067 | 0.05% |
| 481 | NOVARTIS AG | NVSEF | 4,107 | $526,681 | 0.05% |
| 482 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 90,435 | $526,512 | 0.05% |
| 483 | HONDA MOTOR CO LTD | HNDAF | 17,083 | $526,156 | 0.05% |
| 484 | TARGET CORP | TGT | 5,846 | $524,388 | 0.05% |
| 485 | WILMAR INTERNATIONAL LTD | 971433107 | 23,715 | $524,267 | 0.05% |
| 486 | WISDOMTREE TR | WT | 12,932 | $515,728 | 0.05% |
| 487 | BNP PARIBAS | 05565A202 | 11,350 | $515,653 | 0.05% |
| 488 | DEUTSCHE POST AG | 25157Y202 | 11,530 | $514,007 | 0.05% |
| 489 | SAINSBURY J PLC | 466249208 | 28,345 | $509,813 | 0.05% |
| 490 | ISHARES TRUST | 464288646 | 9,591 | $508,658 | 0.05% |
| 491 | CAE INC | CAE | 17,123 | $507,525 | 0.05% |
| 492 | SYNOPSYS INC | SNPS | 1,027 | $506,711 | 0.05% |
| 493 | FIDELITY MSCI CONSUMER | 316092204 | 4,895 | $503,548 | 0.05% |
| 494 | POPULAR INC | BPOPM | 3,951 | $501,816 | 0.04% |
| 495 | METLIFE INC | MET-PF | 6,081 | $500,929 | 0.04% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 820 | $500,227 | 0.04% |
| 497 | MSA SAFETY INCORPORATED | MNESP | 2,901 | $499,175 | 0.04% |
| 498 | EXELON CORPORATION | EXC | 11,025 | $496,262 | 0.04% |
| 499 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 8,619 | $495,781 | 0.04% |
| 500 | CHENIERE ENERGY INC | LNG | 2,102 | $493,927 | 0.04% |