13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0000791540-26-000003

Total Value

$1.33B

Positions

2,811

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLEINC	AAPL	142,679	$38.8M	3.37%
2	SPDRS&P500ETFTRUST	SPY	50,529	$34.5M	3.00%
3	MICROSOFTCORP	MSFT	59,487	$28.8M	2.50%
4	SPDRSERIESTRUST	78464A854	355,367	$28.5M	2.48%
5	VANGUARDS&P500ETF	922908363	33,059	$20.7M	1.80%
6	NVIDIACORP	NVDA	103,939	$19.4M	1.69%
7	AMAZON.COMINC	AMZN	82,930	$19.1M	1.66%
8	ALPHABETINC	GOOG	58,569	$18.3M	1.59%
9	BROADCOMINC	AVGO	50,909	$17.6M	1.53%
10	ISHARESCORES&P500ETF	464287200	18,911	$13.0M	1.13%
11	JPMORGANCHASE&CO	VYLD	39,968	$12.9M	1.12%
12	INVESCOQQQTR	IVZ	19,386	$11.9M	1.04%
13	VANGUARDFTSEDEVELOPED	921943858	172,683	$10.8M	0.94%
14	WALMARTINC	WMT	91,975	$10.2M	0.89%
15	VISAINC	V	28,034	$9.8M	0.86%
16	SPDRINDEXSHARESFUNDS	78463X889	211,599	$9.4M	0.82%
17	NEXTERAENERGYINC	NEE-PW	113,023	$9.1M	0.79%
18	SPDRSERIESTRUST	78464A649	303,111	$7.8M	0.68%
19	SPDRSERIESTRUST	78464A375	220,842	$7.5M	0.65%
20	VANGUARDINTERMEDIATETERM	92206C870	85,750	$7.2M	0.62%
21	VANGUARDINDEXFUNDS	922908769	21,016	$7.0M	0.61%
22	SEMPRA	SREA	78,124	$6.9M	0.60%
23	JOHNSON&JOHNSON	JNJ	31,785	$6.6M	0.57%
24	PROCTER&GAMBLECO	742718109	45,651	$6.5M	0.57%
25	MORGANSTANLEY	MS-PQ	35,984	$6.4M	0.56%
26	DTMIDSTREAMINC	DTM	52,714	$6.3M	0.55%
27	TMOBILEUSINC	TMUSZ	30,928	$6.3M	0.55%
28	ALPHABETINC	GOOG	19,873	$6.2M	0.54%
29	WILLIAMSCOMPANIESINC	969457100	100,616	$6.0M	0.53%
30	ISHARESCOREUSAGGREGATEBD	464287226	59,388	$5.9M	0.52%
31	PARKERHANNIFINCORP	PH	6,741	$5.9M	0.52%
32	CONSTELLATIONENERGY	CEG	16,734	$5.9M	0.51%
33	ELILILLY&CO	LLY	5,477	$5.9M	0.51%
34	TALENENERGYCORPORATION	TLN	15,414	$5.8M	0.50%
35	METAPLATFORMSINC	META	8,497	$5.6M	0.49%
36	ISHARESRUSSELL1000GROWTH	464287614	11,785	$5.6M	0.49%
37	NISOURCEINC	NI	130,013	$5.4M	0.47%
38	CAMECOCORP	CCJ	57,914	$5.3M	0.46%
39	WISDOMTREETRUST	WT	58,672	$5.2M	0.46%
40	MICRONTECHNOLOGYINC	MU	18,229	$5.2M	0.45%
41	WISDOMTREETRUST	WT	88,006	$5.2M	0.45%
42	CHUBBLTD	CB	16,522	$5.2M	0.45%
43	ISHARESGOLDTRUST	IAU	62,573	$5.1M	0.44%
44	FIRSTTRUSTEXCHANGETRADED	33734X846	69,729	$5.0M	0.43%
45	SELECTSECTORSPDRTRUST	81369Y803	34,271	$4.9M	0.43%
46	QUANTASERVICESINC	74762E102	11,366	$4.8M	0.42%
47	ISHARESTRUST	46436E718	47,706	$4.8M	0.42%
48	ISHARESRUSSELL2000ETF	464287655	19,453	$4.8M	0.42%
49	EXXONMOBILCORP	XOM	39,751	$4.8M	0.42%
50	IDACORPINC	IDA	36,874	$4.7M	0.41%
51	ISHARESCORES&PMIDCAPETF	464287507	70,564	$4.7M	0.41%
52	LOCKHEEDMARTINCORP	LMT	9,626	$4.7M	0.40%
53	ENTERGYCORPNEW	ENO	49,094	$4.5M	0.39%
54	SYSCOCORP	SYY	59,270	$4.4M	0.38%
55	CROWNCASTLEINC	CCI	48,792	$4.3M	0.38%
56	ISHARESCORES&PSMALLCAPETF	464287804	35,957	$4.3M	0.38%
57	ORACLECORPORATION	ORCL-PD	22,089	$4.3M	0.37%
58	CORNINGINC	GLW	48,968	$4.3M	0.37%
59	VANGUARDINTLEQUITYINDFD	922042775	57,970	$4.3M	0.37%
60	UNIONPACIFICCORP	UNP	18,332	$4.2M	0.37%
61	MEDTRONICPLC	MDT	43,954	$4.2M	0.37%
62	WISDOMTREETRUST	WT	95,322	$4.2M	0.37%
63	ABBVIEINC	ABBV	18,194	$4.2M	0.36%
64	JOHNSONCONTROLS	G51502105	34,478	$4.1M	0.36%
65	ISHARESRUSSELL1000VALUEETF	464287598	19,516	$4.1M	0.36%
66	ISHARESTRUST	464288885	35,710	$4.1M	0.35%
67	LOWESCOMPANIESINC	548661107	16,620	$4.0M	0.35%
68	MERCK&COINC	MRK	37,339	$3.9M	0.34%
69	UBERTECHNOLOGIESINC	UBER	48,096	$3.9M	0.34%
70	HOMEDEPOTINC	HD	11,299	$3.9M	0.34%
71	VANGUARDTOTALINTERNATIONAL	92203J407	80,313	$3.9M	0.34%
72	EQUINIXINC	EQIX	5,033	$3.9M	0.34%
73	FIRSTTRUSTCAPITALSTRENGTH	33733E104	40,856	$3.8M	0.33%
74	REPUBLICSERVICESINC	760759100	17,568	$3.7M	0.32%
75	VANGUARDFTSEEMERGINGMARKETS	922042858	69,169	$3.7M	0.32%
76	SPDRSERIESTRUST	78468R606	154,742	$3.7M	0.32%
77	PPLCORPORATION	PPLC	103,992	$3.6M	0.32%
78	ISHARESTRUST	464288877	50,356	$3.6M	0.31%
79	CENTERPOINTENERGYINC	CNP	93,079	$3.6M	0.31%
80	ISHARESIBOXX$INVESTMENT	464287242	32,155	$3.5M	0.31%
81	CHEVRONCORPORATION	CVX	23,231	$3.5M	0.31%
82	AMERENCORP	AEE	34,938	$3.5M	0.30%
83	ISHARESRUSSELLMIDCAPETF	464287499	36,209	$3.5M	0.30%
84	XCELENERGYINC	XELLL	47,194	$3.5M	0.30%
85	STRYKERCORP	SYK	9,917	$3.5M	0.30%
86	BERKSHIREHATHAWAYINCDEL	BRK-A	6,881	$3.5M	0.30%
87	JPMORGANEXCHANGETRADED	46641Q332	60,385	$3.5M	0.30%
88	SCHWABSTRATEGICTR	808524797	125,131	$3.4M	0.30%
89	WECENERGYGROUPINC	WEC	32,386	$3.4M	0.30%
90	VERTIVHOLDINGSLLC	VRT	20,902	$3.4M	0.29%
91	PEPSICOINC	PEP	23,231	$3.3M	0.29%
92	WISDOMTREETRUST	WT	35,591	$3.3M	0.29%
93	VANGUARDSECTORINDEXFDS	92204A702	4,286	$3.2M	0.28%
94	VANGUARDSHORTTERMBONDETF	921937827	40,970	$3.2M	0.28%
95	QUALCOMMINC	QCOM	18,691	$3.2M	0.28%
96	MASTERCARDINCORPORATED	MA	5,599	$3.2M	0.28%
97	WISDOMTREETR	WT	73,154	$3.2M	0.28%
98	HARTFORDINSURANCEGROUPINC	HIG-PG	22,500	$3.1M	0.27%
99	NXPSEMICONDUCTORSNV	NXPI	14,281	$3.1M	0.27%
100	PAYCHEXINC	PAYX	26,370	$3.0M	0.26%
101	SERVICENOWINC	NOW	19,153	$2.9M	0.26%
102	INTERNATIONALBUSINESS	INTR	9,638	$2.9M	0.25%
103	GEVERNOVALLC	GEV	4,350	$2.8M	0.25%
104	ISHARESTRUST	464287440	29,511	$2.8M	0.25%
105	VANGUARDRUSSELL3000	92206C599	9,435	$2.8M	0.25%
106	DIGITALREALTYTRUSTINC	253868103	17,534	$2.7M	0.24%
107	ISHARESMSCIEAFEETF	464287465	27,917	$2.7M	0.23%
108	SPDRSERIESTRUST	78464A409	24,975	$2.7M	0.23%
109	FIRSTTRUSTRISINGDIVIDEND	33738R506	38,268	$2.7M	0.23%
110	ALLIANTENERGYCORPORATION	LNT	40,631	$2.6M	0.23%
111	BOEINGCO	BA-PA	12,108	$2.6M	0.23%
112	WISDOMTREETRUST	WT	58,569	$2.6M	0.23%
113	NETFLIXINC	NFLX	27,741	$2.6M	0.23%
114	GENERALDYNAMICSCORP	GD	7,644	$2.6M	0.22%
115	VANGUARDSTARFD	921909768	33,989	$2.6M	0.22%
116	TJXCOMPANIESINCNEW	872540109	16,659	$2.6M	0.22%
117	SPDRSERIESTRUST	78468R101	87,209	$2.6M	0.22%
118	CENTRUSENERGYCORP	LEU	10,475	$2.5M	0.22%
119	VANGUARDSPECIALIZEDFUNDS	921908844	11,531	$2.5M	0.22%
120	EQTCORPORATION	EQT	46,780	$2.5M	0.22%
121	CATERPILLARINC	CAT	4,295	$2.5M	0.21%
122	FIFTHTHIRDBANCORP	FITBM	52,432	$2.5M	0.21%
123	PACKAGINGCORPAMER	695156109	11,886	$2.5M	0.21%
124	AMGENINC	AMGN	7,414	$2.4M	0.21%
125	SPDRSERIESTRUST	78468R663	26,535	$2.4M	0.21%
126	COCACOLACOMPANY	KO	34,477	$2.4M	0.21%
127	VANGUARDINDEXFUNDS	922908637	7,643	$2.4M	0.21%
128	SPDRSERIESTRUST	78464A474	78,824	$2.4M	0.21%
129	ADOBEINC	ADBE	6,801	$2.4M	0.21%
130	MCDONALDSCORP	MCD	7,775	$2.4M	0.21%
131	ISHARESTRUST	464287457	28,633	$2.4M	0.21%
132	MPMATERIALSCORP	MP	45,831	$2.3M	0.20%
133	CHARLESSCHWABCORPNEW	SCHW-PJ	22,967	$2.3M	0.20%
134	VANGUARDINTERMEDIATETERM	921937819	29,309	$2.3M	0.20%
135	DYCOMINDUSTRIESINC	267475101	6,739	$2.3M	0.20%
136	CISCOSYSTEMSINC	CSCO	29,550	$2.3M	0.20%
137	COSTCOWHOLESALECORP-NEW	22160K105	2,633	$2.3M	0.20%
138	BLACKROCKENHANCEDGLOBAL	BLK	193,570	$2.3M	0.20%
139	SPDRSERIESTRUST	78468R853	47,996	$2.2M	0.20%
140	FIRSTTRUSTCLOUDCOMPUTING	33734X192	17,288	$2.2M	0.20%
141	TICSOLUTIONSINC	TICAW	220,430	$2.2M	0.19%
142	WELLSFARGO&CO	949746101	23,580	$2.2M	0.19%
143	VISTRACORP	VST	13,280	$2.1M	0.19%
144	TAIWANSEMICONDUCTORMFGCO	874039100	6,988	$2.1M	0.18%
145	GILEADSCIENCESINC	GILD	17,147	$2.1M	0.18%
146	GRAYSCALEBITCOINTRUSTETF	GBTC	30,595	$2.1M	0.18%
147	SSGAACTIVETRUST	78467V608	50,574	$2.1M	0.18%
148	SPDRSERIESTRUST	78464A508	36,589	$2.1M	0.18%
149	INVESCOEXCHANGETRADEDFUND	IVZ	42,226	$2.1M	0.18%
150	SCHWABSTRATEGICTR	808524854	82,168	$2.1M	0.18%
151	INVESCOEXCHANGETRADEDFDTR	IVZ	34,700	$2.1M	0.18%
152	AMERICANEXPRESSCOMPANY	AXP	5,532	$2.0M	0.18%
153	INVESCOEXCHANGETRADEDFUND	IVZ	10,675	$2.0M	0.18%
154	ARISTANETWORKSINC	ANET	15,263	$2.0M	0.17%
155	VANGUARDINDEXFUNDS	921946406	13,544	$1.9M	0.17%
156	ISHARESSELECTDIVIDENDETF	464287168	13,600	$1.9M	0.17%
157	RTXCORPORATION	RTX	10,456	$1.9M	0.17%
158	PRIMERICAINC	PRI	7,386	$1.9M	0.17%
159	REAVESUTILITYINCOMEFUND	756158101	52,137	$1.9M	0.17%
160	NUVEENNASDAQ100DYNAMIC	670699107	66,507	$1.9M	0.16%
161	VANGUARDINDEXFUNDS	922908629	6,506	$1.9M	0.16%
162	DUKE ENERGY CORPORATION	DUKB	15,864	$1.9M	0.16%
163	AUTODESKINC	ADSK	6,273	$1.9M	0.16%
164	CBREGROUPINC	CBRE	11,513	$1.9M	0.16%
165	BLACKROCKINC	BLK	1,694	$1.8M	0.16%
166	VANGUARDLONGTERMBONDETF	921937793	25,998	$1.8M	0.16%
167	SPDRINDEXSHARESFUNDS	78463X509	38,530	$1.8M	0.16%
168	SALESFORCEINC	CRM	6,651	$1.8M	0.15%
169	AXONENTERPRISEINC	AXON	3,083	$1.8M	0.15%
170	SHARKNINJAINC	SN	15,625	$1.7M	0.15%
171	ABBOTTLABORATORIES	ABLZF	13,762	$1.7M	0.15%
172	TERAWULFINC	WULF	149,640	$1.7M	0.15%
173	UNIVERSALHEALTHSERVICESINC	913903100	7,793	$1.7M	0.15%
174	TESLAINC	TSLA	3,775	$1.7M	0.15%
175	ISHARESTRUST	46429B655	32,949	$1.7M	0.15%
176	FIRSTTRUSTEXCHANGETRADED	33739P855	85,090	$1.6M	0.14%
177	ROYALBANKOFCANADA	780087102	9,637	$1.6M	0.14%
178	VERISIGNINC	VRSN	6,747	$1.6M	0.14%
179	VANGUARDINDEXFUNDS	922908751	6,322	$1.6M	0.14%
180	SOUTHERNCO	SOMN	18,676	$1.6M	0.14%
181	GEAEROSPACE	369604301	5,253	$1.6M	0.14%
182	GOLDMANSACHSGROUPINC	GSCE	1,831	$1.6M	0.14%
183	ISHARES10TO20YEARTREASURY	464288653	15,753	$1.6M	0.14%
184	EBAYINC	EBAY	18,295	$1.6M	0.14%
185	FIRSTTRUSTMORNINGSTAR	336917109	35,682	$1.6M	0.14%
186	FIRSTTRVALUELINEDIVID	33734H106	34,218	$1.6M	0.14%
187	JOBYAVIATIONINC	JOBY-WT	119,386	$1.6M	0.14%
188	ISHARESCOREMSCIEMERGING	46434G103	23,382	$1.6M	0.14%
189	VANECKETFTRUST	92189F791	13,700	$1.6M	0.14%
190	DELLTECHNOLOGIESINC	DELL	12,311	$1.5M	0.13%
191	INTUITINC	INTU	2,300	$1.5M	0.13%
192	BOSTONSCIENTIFICCORP	BSX	15,943	$1.5M	0.13%
193	NUVEENCREDITSTRATEGIES	NU	302,375	$1.5M	0.13%
194	SNOWFLAKEINC	SNOW	6,918	$1.5M	0.13%
195	EMCORGROUPINC	EME	2,480	$1.5M	0.13%
196	LAMRESEARCHCORPORATION	LRCX	8,846	$1.5M	0.13%
197	GSKPLC	GLAXF	30,852	$1.5M	0.13%
198	VERIZONCOMMUNICATIONS	VZ	37,027	$1.5M	0.13%
199	ABRDNPRECIOUSMETALSBASKET	GLTR	7,326	$1.5M	0.13%
200	FIRSTTRLARGECAPGROWTH	33735K108	9,340	$1.5M	0.13%
201	SSGAACTIVEETFTR	78467V848	36,396	$1.5M	0.13%
202	VANGUARDINDEXFUNDS	922908652	6,932	$1.4M	0.13%
203	BAKERHUGHESCOMPANY	BKR	31,677	$1.4M	0.13%
204	ISHARESTRUST	46429B697	15,243	$1.4M	0.12%
205	WABTECCORP	929740108	6,664	$1.4M	0.12%
206	WISDOMTREETRUST	WT	27,928	$1.4M	0.12%
207	CENCORAINC	COR	4,155	$1.4M	0.12%
208	JANUSDETROITSTREETTRUST	47103U845	27,717	$1.4M	0.12%
209	ACCENTUREPLCIRELAND	ACN	5,204	$1.4M	0.12%
210	FIDELITYWISEORIGINBITCOIN	FBTC	18,308	$1.4M	0.12%
211	ISHARESUSTECHNOLOGYETF	464287721	6,922	$1.4M	0.12%
212	NUVEENDOW30SMDYNAMIC	NU	90,166	$1.4M	0.12%
213	ISHARESTRUST	464288687	44,428	$1.4M	0.12%
214	SELECTSECTORSPDRTRUST	81369Y209	8,799	$1.4M	0.12%
215	JEFFERIESFINANCIALGROUPINC	47233W109	21,917	$1.4M	0.12%
216	CLEVELANDCLIFFSINC	CLF	102,016	$1.4M	0.12%
217	MCKESSONCORP	MCK	1,645	$1.3M	0.12%
218	HUBBELLINCORPORATED	HUBB	3,019	$1.3M	0.12%
219	GLOBALXFUNDS	37954Y632	26,334	$1.3M	0.12%
220	WORKDAYINC	WDAY	6,211	$1.3M	0.12%
221	SANOFI	SNYNF	27,513	$1.3M	0.12%
222	VANGUARDSPECIALIZEDFUNDS	922908553	15,005	$1.3M	0.12%
223	VANGUARDSCOTTSDALEFUNDS	92206C771	28,201	$1.3M	0.12%
224	BROADRIDGEFINANCIALSOLUTIONS	11133T103	5,948	$1.3M	0.12%
225	WALTDISNEYCO	254687106	11,639	$1.3M	0.12%
226	MESABITRUSTCBI	MSB	33,942	$1.3M	0.11%
227	APPLIEDMATERIALSINC	038222105	5,042	$1.3M	0.11%
228	DRAFTKINGSINC	DKNG	37,225	$1.3M	0.11%
229	CROWNHOLDINGSINC	CCK	12,453	$1.3M	0.11%
230	ISHARESIBOXX$HIGHYIELD	464288513	15,701	$1.3M	0.11%
231	FIRSTTREXCHANGETRADEDFD	33740F276	62,831	$1.2M	0.11%
232	GLOBALXFDS	37954Y673	26,092	$1.2M	0.11%
233	ISHARESRUSSELLMIDCAPGROWTH	464287481	9,030	$1.2M	0.11%
234	DOORDASHINC	DASH	5,415	$1.2M	0.11%
235	BROOKFIELDCORP	11271J107	26,700	$1.2M	0.11%
236	EXPANDENERGYCORPORATION	EXE	11,057	$1.2M	0.11%
237	HEWLETTPACKARDENTERPRISE	HPE-PC	50,563	$1.2M	0.11%
238	BANKOFAMERICACORP	060505104	21,990	$1.2M	0.11%
239	VANGUARDMEGACAPETF	921910873	4,809	$1.2M	0.11%
240	SELECTSECTORSPDRTRUST	81369Y605	21,418	$1.2M	0.10%
241	ADTINC	ADT	143,279	$1.2M	0.10%
242	FIRSTTREXCHANGETRADEDFDIV	33739Q408	19,266	$1.2M	0.10%
243	INVESCOEXCHANGETRADEDFDTR	IVZ	9,902	$1.2M	0.10%
244	UNITEDNATURALFOODSINC	UNTCW	34,197	$1.2M	0.10%
245	WISDOMTREETR	WT	25,549	$1.2M	0.10%
246	TEXASINSTRUMENTSINCORPORATED	882508104	6,619	$1.1M	0.10%
247	PETROLEOBRASILEIROSA	71654V101	101,872	$1.1M	0.10%
248	SHOPIFYINC	SHOP	7,122	$1.1M	0.10%
249	WISDOMTREETRUST	WT	29,180	$1.1M	0.10%
250	ISHARESRUSSELL2000GROWTH	464287648	3,510	$1.1M	0.10%
251	CROWDSTRIKEHOLDINGSINC	CRWD	2,415	$1.1M	0.10%
252	RIVIANAUTOMOTIVEINC	RIVN	56,709	$1.1M	0.10%
253	AUTOMATICDATAPROCESSINGINC	ADP	4,340	$1.1M	0.10%
254	POWELLINDUSTRIESINC	739128106	3,495	$1.1M	0.10%
255	PNCFINANCIALSVCSGROUPINC	693475105	5,310	$1.1M	0.10%
256	VANGUARDINDEXFUNDS	922908744	5,763	$1.1M	0.10%
257	ENERGYTRANSFERLP	ET-PI	66,662	$1.1M	0.10%
258	SELECTSECTORSPDRTRUST	81369Y308	14,065	$1.1M	0.10%
259	FIRSTTREXCHANGETRADEDFD	33740F755	31,829	$1.1M	0.09%
260	FIRSTTRUSTPREFERRED	33739E108	59,771	$1.1M	0.09%
261	BLACKROCKLIMITEDDURATION	BLK	78,990	$1.1M	0.09%
262	ENTERPRISEPRODUCTSPARTNERS	293792107	33,394	$1.1M	0.09%
263	ISHARESRUSSELLMIDCAPVALUE	464287473	7,590	$1.1M	0.09%
264	DOVERCORPORATION	DOV	5,414	$1.1M	0.09%
265	UNITEDHEALTHGROUPINC	UNH	3,200	$1.1M	0.09%
266	NETAPPINC	NTAP	9,798	$1.0M	0.09%
267	SPDRSERIESTRUST	78464A631	4,325	$1.0M	0.09%
268	ALPSETFTRUST	00162Q452	22,069	$1.0M	0.09%
269	BANKNEWYORKMELLONCORP	064058100	8,937	$1.0M	0.09%
270	SELECTSECTORSPDRTRUST	81369Y886	24,090	$1.0M	0.09%
271	TAKETWOINTERACTIVESOFTWARE	TTWO	4,016	$1.0M	0.09%
272	CHORDENERGYCORPORATION	CHRD	11,080	$1.0M	0.09%
273	PHILIPMORRISINTERNATIONAL	718172109	6,362	$1.0M	0.09%
274	BANCOFCALIFORNIAINC	BANC-PF	52,719	$1.0M	0.09%
275	PROSHARESS&P500DIVIDEND	74348A467	9,742	$1.0M	0.09%
276	CORPAYINC	CPAY	3,363	$1.0M	0.09%
277	WISDOMTREETRUST	WT	17,762	$1.0M	0.09%
278	PALANTIRTECHNOLOGIESINC	PLTR	5,678	$1.0M	0.09%
279	INVESCOEXCHANGE-TRADEDFDTR	IVZ	6,404	$1.0M	0.09%
280	MODINEMANUFACTURINGCO	607828100	7,512	$1.0M	0.09%
281	WISDOMTREETR	WT	21,590	$1.0M	0.09%
282	GENIUSSPORTSLIMITED	GENI	90,682	$999,315	0.09%
283	GENTEXCORP	GNTX	42,852	$997,166	0.09%
284	JABILINC	JBL	4,332	$987,782	0.09%
285	ISHARESTR	46432F396	3,941	$986,521	0.09%
286	WASTEMANAGEMENTINCDEL	94106L109	4,475	$983,352	0.09%
287	ALIBABAGROUPHOLDINGLTD	BBAAY	6,649	$974,754	0.08%
288	MOTOROLASOLUTIONSINC	MSI	2,529	$969,416	0.08%
289	DIAMONDBACKENERGYINC	FANG	6,423	$965,569	0.08%
290	AT&TINC	T-PC	38,679	$960,790	0.08%
291	CLEARSECUREINC	YOU	27,191	$953,860	0.08%
292	ARMSTRONGWORLDINDUSTRIESINC	04247X102	4,950	$945,945	0.08%
293	AIRLEASECORPORATION	AIIR	14,640	$940,327	0.08%
294	HONEYWELLINTLINC	438516106	4,813	$938,994	0.08%
295	TOTALENERGIESSE	TTE	14,307	$935,963	0.08%
296	ISHARESCOREHIGHDIVIDENDETF	46429B663	7,643	$929,465	0.08%
297	VANGUARDRUSSELL1000	92206C680	7,634	$929,439	0.08%
298	VANECKETFTRUST	92189F106	10,787	$925,236	0.08%
299	FREEPORTMCMORANINC	FCX	18,151	$921,905	0.08%
300	PFIZERINC	PFE	36,864	$917,926	0.08%
301	SPDRINDEXSHSFDS	78463X749	20,136	$906,561	0.08%
302	AMPHENOLCORPORATION	032095101	6,702	$905,708	0.08%
303	FIRSTTRUSTEXCHANGETRADED	33740F888	35,886	$903,269	0.08%
304	OSHKOSHCORPORATION	OSK	7,168	$900,515	0.08%
305	NRGENERGYINC	NRG	5,651	$899,865	0.08%
306	FIRSTTRUSTDORSEYWRIGHT	33738R605	14,286	$898,886	0.08%
307	FIRSTTRUSTGLOBALTACTICAL	33739H101	38,591	$896,489	0.08%
308	HERSHEYCOMPANY(THE)	HSY	4,913	$894,212	0.08%
309	ADVANCEDMICRODEVICESINC	AMD	4,158	$890,477	0.08%
310	IDEXXLABORATORIESCORP	45168D104	1,308	$884,901	0.08%
311	FIRSTTRUSTETF	33733E302	3,264	$878,603	0.08%
312	DARLINGINGREDIENTSINC	DAR	24,318	$875,448	0.08%
313	FIRSTTREXCHANGETRADEDFDIV	33739Q705	17,726	$871,277	0.08%
314	INTERACTIVEBROKERSGROUPINC	45841N107	13,497	$867,992	0.08%
315	KROGERCO(THE)	KR	13,851	$865,414	0.08%
316	STARBUCKSCORP	SBUX	10,258	$863,892	0.08%
317	CMEGROUPINC	CME	3,122	$852,634	0.07%
318	TAKEDAPHARMACEUTICAL	TKPHF	54,409	$848,236	0.07%
319	CADENCEDESIGNSYSTEMSINC	CDNS	2,685	$839,277	0.07%
320	GENWORTHFINANCIALINC	37247D106	91,985	$830,624	0.07%
321	VANGUARDINDEXFUNDS	922908736	1,701	$830,266	0.07%
322	CRANENXTCO	CXT	17,603	$828,573	0.07%
323	VANECKETFTR	92189F676	2,296	$826,858	0.07%
324	VANGUARDTOTALBONDMARKETETF	921937835	11,134	$824,740	0.07%
325	USPHYSICALTHERAPYINC	USPH	10,558	$824,474	0.07%
326	TARGETCORP	TGT	8,394	$820,543	0.07%
327	ONHOLDINGAG	H5919C104	17,635	$819,674	0.07%
328	ANALOGDEVICESINC	ADI	2,992	$811,430	0.07%
329	TIDEWATERINC	TDGMW	15,995	$807,907	0.07%
330	APIGROUPCORPORATION	APG	21,027	$804,493	0.07%
331	SWATCHGROUPAG(THE)	870123106	75,512	$801,861	0.07%
332	USBANCORPDEL	USB-PS	14,970	$798,799	0.07%
333	KERING	492089107	22,516	$795,963	0.07%
334	VALARISLIMITED	VAL-WT	15,710	$791,784	0.07%
335	MAUILAND&PINEAPPLECOMPANY	577345101	46,740	$791,775	0.07%
336	SPDRSERIESTRUST	78468R200	25,607	$786,903	0.07%
337	DBXETFTRUST	233051432	21,354	$786,467	0.07%
338	ISHARESS&P100ETF	464287101	2,291	$785,744	0.07%
339	FREDDIEMAC	313400624	54,531	$785,246	0.07%
340	ISHARESTR	46436E460	38,198	$784,013	0.07%
341	EMERSONELECTRICCO	EMR	5,894	$782,368	0.07%
342	FIRSTTRUSTEXCHANGETRADED	33738R118	8,073	$781,813	0.07%
343	ORSTEDAS	68750L102	120,921	$775,466	0.07%
344	AMERICANTOWERCORPORATION	03027X100	4,404	$773,327	0.07%
345	THERMOFISHERSCIENTIFICINC	TMO	1,326	$768,350	0.07%
346	BRINK'SCOMPANY	BCO	6,576	$767,616	0.07%
347	HALOZYMETHERAPEUTICSINC	HALO	11,280	$759,144	0.07%
348	NEWYORKTIMESCO-CLA	NYT	10,916	$757,788	0.07%
349	ALTRIAGROUPINC	MO	13,125	$756,825	0.07%
350	VALEROENERGYCORPNEW	VLO	4,648	$756,719	0.07%
351	L3HARRISTECHNOLOGIESINC	LHX	2,576	$756,236	0.07%
352	WISDOMTREETR	WT	16,308	$754,897	0.07%
353	BERKSHIREHATHAWAYINC-DEL	BRK-A	1	$754,800	0.07%
354	DEERE&CO	DE	1,617	$753,047	0.07%
355	ARKETFTRUST	00214Q104	9,784	$752,585	0.07%
356	UGICORPORATION	902681105	20,093	$752,080	0.07%
357	SEIINVESTMENTSCO	784117103	9,150	$750,483	0.07%
358	SAPSE	SAPGF	3,080	$748,162	0.07%
359	MAPLEBEARINC	CART	16,550	$744,419	0.06%
360	STARBULKCARRIERSCORP	SBLK	38,325	$736,606	0.06%
361	WISDOMTREETRUST	WT	8,598	$729,798	0.06%
362	FIRSTTRUSTLONGSHORTEQUITY	33739P103	10,267	$728,854	0.06%
363	INVESCOEXCHANGETRADEDSELF	IVZ	34,676	$723,861	0.06%
364	GLOBALXFUNDS	37954Y871	16,921	$723,068	0.06%
365	BLOOMENERGYCORPORATION	BE	8,310	$722,055	0.06%
366	CADELERAS	CDLR	38,747	$720,306	0.06%
367	CVSHEALTHCORPORATION	CVS	9,054	$718,544	0.06%
368	DARDENRESTAURANTSINC	DRI	3,895	$716,773	0.06%
369	HEINEKENHOLDINGNV	HKHHF	19,548	$716,297	0.06%
370	AUTOZONEINC	AZO	211	$715,606	0.06%
371	AMERICANELECTRICPOWER	025537101	6,191	$713,962	0.06%
372	FIRSTTRUSTEXCHANGETRADED	33733B100	6,524	$708,851	0.06%
373	MURPHYUSAINC	MUSA	1,752	$706,967	0.06%
374	ETFISSERTRUSTI	26923G806	8,925	$704,648	0.06%
375	MBIAINC	MBI	98,197	$703,090	0.06%
376	GLOBALXFUNDS	37954Y715	19,397	$702,762	0.06%
377	SHELLPLC	RYDAF	9,552	$701,896	0.06%
378	BNPPARIBAS	05565A202	14,793	$701,809	0.06%
379	LOUISIANAPACIFICCORP	LPX	8,674	$700,512	0.06%
380	BOOTBARNHOLDINGSINC	BOOT	3,917	$691,232	0.06%
381	ISHARESTRUST	464288414	6,447	$690,593	0.06%
382	VALMONTINDUSTRIESINC	920253101	1,712	$688,771	0.06%
383	PROGRESSIVECORP-OHIO	743315103	3,016	$686,999	0.06%
384	ASTELLASPHARMAINC	04623U102	51,360	$685,810	0.06%
385	PALOALTONETWORKSINC	PANW	3,715	$684,303	0.06%
386	PERMIANRESOURCESCORPORATION	PR	48,738	$683,794	0.06%
387	SELECTSECTORSPDRTRUST	81369Y506	15,259	$682,258	0.06%
388	REALTYINCOMECORP	O	12,060	$679,863	0.06%
389	CARPENTERTECHNOLOGYCORP	CRS	2,153	$677,876	0.06%
390	EAGLEMATERIALSINC	26969P108	3,273	$676,564	0.06%
391	VSECORP	VSECU	3,915	$676,394	0.06%
392	RH	RH	3,775	$676,291	0.06%
393	HENKELAGANDCOKGAA	42550U109	35,400	$675,608	0.06%
394	STMICROELECTRONICSNV	STMEF	26,028	$675,166	0.06%
395	RESTAURANTBRANDS	76131D103	9,883	$674,317	0.06%
396	BLACKSTONEINC	BX	4,372	$673,913	0.06%
397	VANGUARDSCOTTSDALEFUNDS	92206C706	11,230	$673,013	0.06%
398	LISTEDFUNDSTRUST	53656F805	12,600	$670,446	0.06%
399	LPLFINANCIALHOLDINGSINC	50212V100	1,874	$669,336	0.06%
400	AIRPRODUCTS&CHEMICALSINC	AIIR	2,693	$665,449	0.06%
401	ECOLABINC	ECL	2,532	$664,700	0.06%
402	GENDIGITALINC	GENVR	24,408	$663,653	0.06%
403	FIRSTTREXCHANGETRADEDFDII	33734X135	10,929	$659,605	0.06%
404	CARREFOURSA	CRERF	197,202	$659,246	0.06%
405	AMERIPRISEFINLINC	03076C106	1,342	$658,036	0.06%
406	SPDRDOWJONESINDLAVERAGE	78467X109	1,368	$657,812	0.06%
407	ZOETISINC	ZTS	5,225	$657,481	0.06%
408	FORDMOTORCO	345370860	50,043	$656,576	0.06%
409	RECKITTBENCKISERPLC	756255204	40,521	$654,251	0.06%
410	ISHARESRUSSELL2000VALUEETF	464287630	3,606	$653,568	0.06%
411	GENERACHOLDINGSINC	GNRC	4,777	$651,439	0.06%
412	ROLLSROYCEHLDGSPLC	G76225104	41,923	$650,225	0.06%
413	GENEDXHLDGSCORP	WGSWW	4,961	$645,227	0.06%
414	SLBLIMITED	SLB	16,791	$644,474	0.06%
415	BELDENINC	BDC	5,511	$642,307	0.06%
416	COMCASTCORP	CCZ	21,421	$640,296	0.06%
417	UNITCORP	UNTCW	20,695	$638,440	0.06%
418	FIRSTTREXCHANGETRADEDFDVI	33741X102	16,535	$633,632	0.06%
419	DEUTSCHEPOSTAG	25157Y202	11,530	$632,789	0.06%
420	LINDEPLC	LIN	1,481	$631,483	0.05%
421	WISDOMTREETR	WT	21,551	$629,309	0.05%
422	WHIRLPOOLCORP	WHR-PA	8,720	$629,060	0.05%
423	FIRSTWATCHRESTAURANTGROUP	FWRG	41,461	$625,231	0.05%
424	NVENTELECTRICPLC	NVT	6,033	$615,185	0.05%
425	UNITEDPARCELSVCINC	UPS	6,195	$614,537	0.05%
426	FIRSTTREXCHANGETRADEDFD	33740F847	11,202	$614,205	0.05%
427	JPMORGANEXCHANGE-TRADEDFD	46654Q203	10,559	$613,690	0.05%
428	PACERFDSTR	69374H881	10,178	$612,438	0.05%
429	MSCI INC	MSCI	1,067	$612,169	0.05%
430	UBSGROUPAG	UBS	13,210	$611,755	0.05%
431	WAL-MARTDEMEXICOSABDE	93114W107	19,620	$611,202	0.05%
432	IQVIAHOLDINGSINC	IQV	2,708	$610,410	0.05%
433	ENBRIDGEINC	ENNPF	12,736	$609,165	0.05%
434	FRANCO-NEVADACORPORATION	FNV	2,938	$609,123	0.05%
435	BLACKROCKSCIENCE&TECHNOLOGY	BLK	15,015	$608,708	0.05%
436	NATIONALGRIDPLC	NMPWP	7,856	$607,661	0.05%
437	DOLLARGENERALCORPORATION	256677105	4,534	$602,089	0.05%
438	NOVARTISAG	NVSEF	4,359	$600,975	0.05%
439	VANGUARDEMERGINGMARKETS	921946885	8,906	$600,557	0.05%
440	ALLSTATECORP	ALL-PJ	2,883	$600,299	0.05%
441	KINDERMORGANINC	EP-PC	21,791	$599,047	0.05%
442	ROSSSTORESINC	ROST	3,289	$592,609	0.05%
443	INTUITIVESURGICALINC	ISRG	1,044	$591,279	0.05%
444	SCHWABSTRATEGICTR	808524102	22,486	$589,807	0.05%
445	GRIFOLSSA	GIKLY	62,945	$588,544	0.05%
446	EQUITABLEHOLDINGSINC	EQH-PC	12,349	$588,465	0.05%
447	ITTINC	ITT	3,390	$588,252	0.05%
448	DOUBLELINEINCOMESOLUTIONSFD	DSL	52,071	$586,842	0.05%
449	TAYLORMORRISONHOME	TMHC	9,940	$585,167	0.05%
450	ISHARESUSMEDICALDEVICES	464288810	9,409	$584,769	0.05%
451	INVESCOACTIVELYMANAGED	IVZ	11,632	$584,508	0.05%
452	FIRSTTRUSTEXCHANGETRADED	33739Q200	11,663	$583,075	0.05%
453	MOODYSCORP	MCO	1,124	$574,269	0.05%
454	HCIGROUPINC	HCIIP	2,986	$572,386	0.05%
455	BWXTECHNOLOGIESINC	BWXT	3,305	$571,236	0.05%
456	WILMARINTERNATIONALLTD	971433107	23,715	$567,974	0.05%
457	REINSURANCEGROUPOFAMERICA	759351604	2,785	$566,636	0.05%
458	VANGUARDINTERNATIONAL	921946810	6,188	$565,892	0.05%
459	WISDOMTREETRUST	WT	12,101	$565,237	0.05%
460	CAPITALONEFINANCIALCORP	14040H105	2,313	$560,578	0.05%
461	ARCHCAPITALGROUPLTD	G0450A105	5,839	$560,109	0.05%
462	KONINKLIJKEPHILIPSNV	RYLPF	20,616	$558,290	0.05%
463	ISHARESMSCIEMERGINGMARKETS	464287234	10,199	$558,009	0.05%
464	ALLISONTRANSMISSIONHOLDINGS	ALSN	5,696	$557,638	0.05%
465	AONPLC	AON	1,577	$556,491	0.05%
466	WISDOMTREETRUST	WT	10,776	$556,089	0.05%
467	AIRBNBINC	ABNB	4,097	$556,044	0.05%
468	MSASAFETYINCORPORATED	MNESP	3,456	$553,443	0.05%
469	SUMITOMOMITSUITRUSTGROUP	SMFNF	90,435	$551,201	0.05%
470	SOUTHSTATEBANKCORPORATION	84472E102	5,852	$550,731	0.05%
471	ROYALCARIBBEANGROUP	V7780T103	1,971	$549,751	0.05%
472	CAPGEMINISE	13961R100	16,371	$547,004	0.05%
473	PGIMROCKETFTR	69420N593	21,349	$545,093	0.05%
474	WATSCOINC	WSO-B	1,614	$543,837	0.05%
475	NUVEENDYNMCMUNOPPORTUNITIES	NU	53,736	$541,658	0.05%
476	DIAGEOPLC-SPONSOREDADR	DGEAF	6,262	$540,222	0.05%
477	ENGIE	29286D105	20,469	$538,744	0.05%
478	EATONVANCEENHANCEDEQUITY	ETN	23,000	$538,430	0.05%
479	COMPAGNIEFINANCIERE	204319107	24,716	$536,757	0.05%
480	FIRSTTRUSTRBAAMERICAN	33738R704	5,458	$536,712	0.05%
481	LAMARADVERTISINGCOMPANY	LAMR	4,220	$534,167	0.05%
482	FIRSTTREXCHANGETRADEDFD	33740F805	12,033	$533,329	0.05%
483	NUVEENREALESTATEINCOMEFD	NU	69,482	$532,236	0.05%
484	SPDRGOLDTR	GLD	1,340	$531,055	0.05%
485	ISHARESTRUST	464288638	9,825	$529,371	0.05%
486	TRUISTFINANCIALCORPORATION	89832Q109	10,718	$527,477	0.05%
487	AMBEVSA	ABEV	213,096	$526,347	0.05%
488	ISHARESTR	46434V407	12,274	$526,186	0.05%
489	STAGINDUSTRIALINC	85254J102	14,265	$524,381	0.05%
490	WPCAREYINC	92936U109	8,103	$521,557	0.05%
491	CAEINC	CAE	17,119	$520,759	0.05%
492	CONOCOPHILLIPS	COP	5,499	$514,783	0.04%
493	MATADORRESOURCESCOMPANY	MTDR	12,127	$514,669	0.04%
494	ISHARESTR	464287556	3,042	$513,398	0.04%
495	ENSIGNGROUPINCCOMUSD0.001	ENSG	2,915	$507,793	0.04%
496	ISHARESTRUST	464288646	9,596	$507,450	0.04%
497	PAYPALHOLDINGSINC	PYPL	8,656	$505,391	0.04%
498	PUBLICISSA	74463M106	19,231	$500,390	0.04%
499	SELECTSECTORSPDRTRUST	81369Y704	3,218	$499,258	0.04%
500	PERNODRICARDSA	714264306	29,057	$498,937	0.04%