NBC SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, NBC SECURITIES, INC. held in its portfolio 500 assets valued at $1,333,906,316 (i.e. $1.33B).
The most valuable assets in the portfolio included: SPDRSERIESTRUST ($67.76M), APPLEINC ($38.79M), and SPDRS&P500ETFTRUST ($34.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NBC SECURITIES, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDRSERIESTRUST | 1430304 | 67758801 | COMMONSTK |
| APPLEINC | 142679 | 38788916 | COMMONSTK |
| SPDRS&P500ETFTRUST | 50529 | 34457082 | COMMONSTK |
| MICROSOFTCORP | 59487 | 28769519 | COMMONSTK |
| ISHARESTRUST | 386290 | 28330687 | COMMONSTK |
| WISDOMTREETRUST | 469965 | 27653709 | COMMONSTK |
| ALPHABETINC | 78442 | 24568464 | COMMONSTK |
| VANGUARDS&P500ETF | 33059 | 20732493 | COMMONSTK |
| NVIDIACORP | 103939 | 19384705 | COMMONSTK |
| AMAZON.COMINC | 82930 | 19141902 | COMMONSTK |
| VANGUARDINDEXFUNDS | 71209 | 18697521 | COMMONSTK |
| BROADCOMINC | 50909 | 17619677 | COMMONSTK |
| ISHARESCORES&P500ETF | 18911 | 12953510 | COMMONSTK |
| JPMORGANCHASE&CO | 39968 | 12878533 | COMMONSTK |
| INVESCOQQQTR | 19386 | 11909058 | COMMONSTK |
| SPDRINDEXSHARESFUNDS | 253352 | 11432814 | COMMONSTK |
| SELECTSECTORSPDRTRUST | 128506 | 11290908 | COMMONSTK |
| FIRSTTREXCHANGETRADEDFD | 303641 | 10962354 | COMMONSTK |
| FIRSTTRUSTEXCHANGETRADED | 262725 | 10796636 | COMMONSTK |
| VANGUARDFTSEDEVELOPED | 172683 | 10787529 | COMMONSTK |
| WALMARTINC | 91975 | 10246962 | COMMONSTK |
| VISAINC | 28034 | 9832098 | COMMONSTK |
| VANGUARDINTERMEDIATETERM | 115059 | 9464269 | COMMONSTK |
| NEXTERAENERGYINC | 113023 | 9073523 | COMMONSTK |
| WISDOMTREETR | 180692 | 7787202 | COMMONSTK |
| SEMPRA | 78124 | 6897600 | COMMONSTK |
| SCHWABSTRATEGICTR | 244651 | 6623784 | COMMONSTK |
| JOHNSON&JOHNSON | 31785 | 6577983 | COMMONSTK |
| PROCTER&GAMBLECO | 45651 | 6542317 | COMMONSTK |
| MORGANSTANLEY | 35984 | 6388375 | COMMONSTK |
| DTMIDSTREAMINC | 52714 | 6308811 | COMMONSTK |
| TMOBILEUSINC | 30928 | 6279655 | COMMONSTK |
| WILLIAMSCOMPANIESINC | 100616 | 6048061 | COMMONSTK |
| ISHARESCOREUSAGGREGATEBD | 59388 | 5931725 | COMMONSTK |
| PARKERHANNIFINCORP | 6741 | 5925069 | COMMONSTK |
| CONSTELLATIONENERGY | 16734 | 5911633 | COMMONSTK |
| ELILILLY&CO | 5477 | 5886185 | COMMONSTK |
| TALENENERGYCORPORATION | 15414 | 5777783 | COMMONSTK |
| INVESCOEXCHANGETRADEDFDTR | 142990 | 5743785 | COMMONSTK |
| METAPLATFORMSINC | 8497 | 5609173 | COMMONSTK |
| ISHARESRUSSELL1000GROWTH | 11785 | 5578242 | COMMONSTK |
| INVESCOEXCHANGETRADEDFUND | 74068 | 5539120 | COMMONSTK |
| NISOURCEINC | 130013 | 5429344 | COMMONSTK |
| CAMECOCORP | 57914 | 5298551 | COMMONSTK |
| MICRONTECHNOLOGYINC | 18229 | 5202761 | COMMONSTK |
| CHUBBLTD | 16522 | 5156977 | COMMONSTK |
| ISHARESGOLDTRUST | 62573 | 5079050 | COMMONSTK |
| QUANTASERVICESINC | 11366 | 4797133 | COMMONSTK |
| ISHARESRUSSELL2000ETF | 19453 | 4788669 | COMMONSTK |
| EXXONMOBILCORP | 39751 | 4783741 | COMMONSTK |
| IDACORPINC | 36874 | 4666773 | COMMONSTK |
| ISHARESCORES&PMIDCAPETF | 70564 | 4657259 | COMMONSTK |
| LOCKHEEDMARTINCORP | 9626 | 4655983 | COMMONSTK |
| ENTERGYCORPNEW | 49094 | 4537758 | COMMONSTK |
| ISHARESTR | 82341 | 4518123 | COMMONSTK |
| SYSCOCORP | 59270 | 4367656 | COMMONSTK |
| CROWNCASTLEINC | 48792 | 4336213 | COMMONSTK |
| ISHARESCORES&PSMALLCAPETF | 35957 | 4321333 | COMMONSTK |
| ORACLECORPORATION | 22089 | 4305376 | COMMONSTK |
| CORNINGINC | 48968 | 4287663 | COMMONSTK |
| VANGUARDINTLEQUITYINDFD | 57970 | 4264332 | COMMONSTK |
| UNIONPACIFICCORP | 18332 | 4240574 | COMMONSTK |
| MEDTRONICPLC | 43954 | 4222250 | COMMONSTK |
| ABBVIEINC | 18194 | 4157234 | COMMONSTK |
| JOHNSONCONTROLS | 34478 | 4128827 | COMMONSTK |
| ISHARESRUSSELL1000VALUEETF | 19516 | 4105114 | COMMONSTK |
| LOWESCOMPANIESINC | 16620 | 4008318 | COMMONSTK |
| MERCK&COINC | 37339 | 3930381 | COMMONSTK |
| UBERTECHNOLOGIESINC | 48096 | 3929924 | COMMONSTK |
| HOMEDEPOTINC | 11299 | 3888036 | COMMONSTK |
| VANGUARDTOTALINTERNATIONAL | 80313 | 3880743 | COMMONSTK |
| VANGUARDSPECIALIZEDFUNDS | 26536 | 3862318 | COMMONSTK |
| EQUINIXINC | 5033 | 3856083 | COMMONSTK |
| VANGUARDSECTORINDEXFDS | 7596 | 3792750 | COMMONSTK |
| FIRSTTRUSTCAPITALSTRENGTH | 40856 | 3779692 | COMMONSTK |
| JPMORGANEXCHANGETRADED | 65246 | 3766370 | COMMONSTK |
| REPUBLICSERVICESINC | 17568 | 3723186 | COMMONSTK |
| VANGUARDFTSEEMERGINGMARKETS | 69169 | 3718576 | COMMONSTK |
| PPLCORPORATION | 103992 | 3641811 | COMMONSTK |
| CENTERPOINTENERGYINC | 93079 | 3568648 | COMMONSTK |
| ISHARESIBOXX$INVESTMENT | 32155 | 3543264 | COMMONSTK |
| CHEVRONCORPORATION | 23231 | 3540710 | COMMONSTK |
| AMERENCORP | 34938 | 3488932 | COMMONSTK |
| ISHARESRUSSELLMIDCAPETF | 36209 | 3485844 | COMMONSTK |
| XCELENERGYINC | 47194 | 3485769 | COMMONSTK |
| STRYKERCORP | 9917 | 3485555 | COMMONSTK |
| BERKSHIREHATHAWAYINCDEL | 6881 | 3458734 | COMMONSTK |
| GLOBALXFUNDS | 85043 | 3434617 | COMMONSTK |
| WECENERGYGROUPINC | 32386 | 3415427 | COMMONSTK |
| VERTIVHOLDINGSLLC | 20902 | 3386333 | COMMONSTK |
| PEPSICOINC | 23231 | 3334165 | COMMONSTK |
| VANGUARDSHORTTERMBONDETF | 40970 | 3228858 | COMMONSTK |
| QUALCOMMINC | 18691 | 3197120 | COMMONSTK |
| MASTERCARDINCORPORATED | 5599 | 3196818 | COMMONSTK |
| HARTFORDINSURANCEGROUPINC | 22500 | 3100500 | COMMONSTK |
| NXPSEMICONDUCTORSNV | 14281 | 3099915 | COMMONSTK |
| VANECKETFTRUST | 34222 | 3012919 | COMMONSTK |
| PAYCHEXINC | 26370 | 2958287 | COMMONSTK |
| SERVICENOWINC | 19153 | 2934048 | COMMONSTK |
| INTERNATIONALBUSINESS | 9638 | 2854952 | COMMONSTK |
| GEVERNOVALLC | 4350 | 2843097 | COMMONSTK |
| VANGUARDRUSSELL3000 | 9435 | 2833613 | COMMONSTK |
| DIGITALREALTYTRUSTINC | 17534 | 2712685 | COMMONSTK |
| VANGUARDSCOTTSDALEFUNDS | 49799 | 2697546 | COMMONSTK |
| ISHARESMSCIEAFEETF | 27917 | 2680891 | COMMONSTK |
| FIRSTTRUSTRISINGDIVIDEND | 38268 | 2658486 | COMMONSTK |
| ALLIANTENERGYCORPORATION | 40631 | 2641421 | COMMONSTK |
| BOEINGCO | 12108 | 2629027 | COMMONSTK |
| NETFLIXINC | 27741 | 2600996 | COMMONSTK |
| GENERALDYNAMICSCORP | 7644 | 2573554 | COMMONSTK |
| VANGUARDSTARFD | 33989 | 2564203 | COMMONSTK |
| TJXCOMPANIESINCNEW | 16659 | 2559003 | COMMONSTK |
| CENTRUSENERGYCORP | 10475 | 2542911 | COMMONSTK |
| EQTCORPORATION | 46780 | 2507408 | COMMONSTK |
| CATERPILLARINC | 4295 | 2460626 | COMMONSTK |
| FIFTHTHIRDBANCORP | 52432 | 2454341 | COMMONSTK |
| PACKAGINGCORPAMER | 11886 | 2451249 | COMMONSTK |
| AMGENINC | 7414 | 2426758 | COMMONSTK |
| COCACOLACOMPANY | 34477 | 2410319 | COMMONSTK |
| ADOBEINC | 6801 | 2380281 | COMMONSTK |
| MCDONALDSCORP | 7775 | 2376463 | COMMONSTK |
| SSGAACTIVETRUST | 56202 | 2365536 | COMMONSTK |
| FIRSTTREXCHANGETRADEDFDIV | 50817 | 2357740 | COMMONSTK |
| GLOBALXFDS | 66398 | 2350635 | COMMONSTK |
| MPMATERIALSCORP | 45831 | 2315382 | COMMONSTK |
| CHARLESSCHWABCORPNEW | 22967 | 2294698 | COMMONSTK |
| DYCOMINDUSTRIESINC | 6739 | 2277108 | COMMONSTK |
| CISCOSYSTEMSINC | 29550 | 2276239 | COMMONSTK |
| COSTCOWHOLESALECORP-NEW | 2633 | 2270777 | COMMONSTK |
| BLACKROCKENHANCEDGLOBAL | 193570 | 2266707 | COMMONSTK |
| FIRSTTRUSTCLOUDCOMPUTING | 17288 | 2248946 | COMMONSTK |
| TICSOLUTIONSINC | 220430 | 2228547 | COMMONSTK |
| WELLSFARGO&CO | 23580 | 2197656 | COMMONSTK |
| VISTRACORP | 13280 | 2142595 | COMMONSTK |
| TAIWANSEMICONDUCTORMFGCO | 6988 | 2123693 | COMMONSTK |
| GILEADSCIENCESINC | 17147 | 2104631 | COMMONSTK |
| GRAYSCALEBITCOINTRUSTETF | 30595 | 2091474 | COMMONSTK |
| FIRSTTREXCHANGETRADEDFDII | 42824 | 2055125 | COMMONSTK |
| AMERICANEXPRESSCOMPANY | 5532 | 2046744 | COMMONSTK |
| ARISTANETWORKSINC | 15263 | 1999910 | COMMONSTK |
| ISHARESSELECTDIVIDENDETF | 13600 | 1919504 | COMMONSTK |
| RTXCORPORATION | 10456 | 1917651 | COMMONSTK |
| PRIMERICAINC | 7386 | 1908246 | COMMONSTK |
| REAVESUTILITYINCOMEFUND | 52137 | 1907188 | COMMONSTK |
| NUVEENNASDAQ100DYNAMIC | 66507 | 1896792 | COMMONSTK |
| JANUSDETROITSTREETTRUST | 37636 | 1859565 | COMMONSTK |
| DUKE ENERGY CORPORATION | 15864 | 1859490 | COMMONSTK |
| AUTODESKINC | 6273 | 1856870 | COMMONSTK |
| CBREGROUPINC | 11513 | 1851175 | COMMONSTK |
| BLACKROCKINC | 1694 | 1813360 | COMMONSTK |
| VANGUARDLONGTERMBONDETF | 25998 | 1807450 | COMMONSTK |
| SALESFORCEINC | 6651 | 1762018 | COMMONSTK |
| AXONENTERPRISEINC | 3083 | 1750928 | COMMONSTK |
| SHARKNINJAINC | 15625 | 1748437 | COMMONSTK |
| ABBOTTLABORATORIES | 13762 | 1724341 | COMMONSTK |
| TERAWULFINC | 149640 | 1719363 | COMMONSTK |
| UNIVERSALHEALTHSERVICESINC | 7793 | 1699033 | COMMONSTK |
| TESLAINC | 3775 | 1697693 | COMMONSTK |
| ROYALBANKOFCANADA | 9637 | 1643149 | COMMONSTK |
| VERISIGNINC | 6747 | 1639183 | COMMONSTK |
| SOUTHERNCO | 18676 | 1628582 | COMMONSTK |
| GEAEROSPACE | 5253 | 1618355 | COMMONSTK |
| GOLDMANSACHSGROUPINC | 1831 | 1610162 | COMMONSTK |
| ISHARES10TO20YEARTREASURY | 15753 | 1601627 | COMMONSTK |
| EBAYINC | 18295 | 1593511 | COMMONSTK |
| FIRSTTRUSTMORNINGSTAR | 35682 | 1582160 | COMMONSTK |
| FIRSTTRVALUELINEDIVID | 34218 | 1576794 | COMMONSTK |
| JOBYAVIATIONINC | 119386 | 1575895 | COMMONSTK |
| ISHARESCOREMSCIEMERGING | 23382 | 1571796 | COMMONSTK |
| DELLTECHNOLOGIESINC | 12311 | 1549708 | COMMONSTK |
| INTUITINC | 2300 | 1523566 | COMMONSTK |
| BOSTONSCIENTIFICCORP | 15943 | 1520165 | COMMONSTK |
| NUVEENCREDITSTRATEGIES | 302375 | 1517923 | COMMONSTK |
| SNOWFLAKEINC | 6918 | 1517532 | COMMONSTK |
| EMCORGROUPINC | 2480 | 1517239 | COMMONSTK |
| LAMRESEARCHCORPORATION | 8846 | 1514258 | COMMONSTK |
| GSKPLC | 30852 | 1513025 | COMMONSTK |
| VERIZONCOMMUNICATIONS | 37027 | 1508112 | COMMONSTK |
| ABRDNPRECIOUSMETALSBASKET | 7326 | 1506225 | COMMONSTK |
| FIRSTTRLARGECAPGROWTH | 9340 | 1493348 | COMMONSTK |
| SSGAACTIVEETFTR | 36396 | 1464950 | COMMONSTK |
| BAKERHUGHESCOMPANY | 31677 | 1442570 | COMMONSTK |
| WABTECCORP | 6664 | 1422430 | COMMONSTK |
| CENCORAINC | 4155 | 1403476 | COMMONSTK |
| ACCENTUREPLCIRELAND | 5204 | 1396233 | COMMONSTK |
| FIDELITYWISEORIGINBITCOIN | 18308 | 1395618 | COMMONSTK |
| ISHARESUSTECHNOLOGYETF | 6922 | 1382184 | COMMONSTK |
| VANECKETFTR | 8555 | 1381794 | COMMONSTK |
| NUVEENDOW30SMDYNAMIC | 90166 | 1375939 | COMMONSTK |
| JEFFERIESFINANCIALGROUPINC | 21917 | 1358210 | COMMONSTK |
| CLEVELANDCLIFFSINC | 102016 | 1354772 | COMMONSTK |
| MCKESSONCORP | 1645 | 1349377 | COMMONSTK |
| HUBBELLINCORPORATED | 3019 | 1340782 | COMMONSTK |
| WORKDAYINC | 6211 | 1333998 | COMMONSTK |
| SANOFI | 27513 | 1333303 | COMMONSTK |
| BROADRIDGEFINANCIALSOLUTIONS | 5948 | 1327528 | COMMONSTK |
| WALTDISNEYCO | 11639 | 1324245 | COMMONSTK |
| MESABITRUSTCBI | 33942 | 1307445 | COMMONSTK |
| FIRSTTREXCHANGETRADEDFDVI | 31291 | 1304727 | COMMONSTK |
| APPLIEDMATERIALSINC | 5042 | 1295925 | COMMONSTK |
| DRAFTKINGSINC | 37225 | 1282773 | COMMONSTK |
| CROWNHOLDINGSINC | 12453 | 1282285 | COMMONSTK |
| ISHARESIBOXX$HIGHYIELD | 15701 | 1265971 | COMMONSTK |
| ISHARESRUSSELLMIDCAPGROWTH | 9030 | 1236596 | COMMONSTK |
| DOORDASHINC | 5415 | 1226389 | COMMONSTK |
| BROOKFIELDCORP | 26700 | 1225269 | COMMONSTK |
| EXPANDENERGYCORPORATION | 11057 | 1220253 | COMMONSTK |
| HEWLETTPACKARDENTERPRISE | 50563 | 1214532 | COMMONSTK |
| BANKOFAMERICACORP | 21990 | 1209462 | COMMONSTK |
| VANGUARDMEGACAPETF | 4809 | 1207876 | COMMONSTK |
| PETROLEOBRASILEIROSA | 102925 | 1160590 | COMMONSTK |
| ADTINC | 143279 | 1156261 | COMMONSTK |
| UNITEDNATURALFOODSINC | 34197 | 1151412 | COMMONSTK |
| TEXASINSTRUMENTSINCORPORATED | 6619 | 1148344 | COMMONSTK |
| SHOPIFYINC | 7122 | 1146428 | COMMONSTK |
| ISHARESRUSSELL2000GROWTH | 3510 | 1133938 | COMMONSTK |
| CROWDSTRIKEHOLDINGSINC | 2415 | 1132055 | COMMONSTK |
| RIVIANAUTOMOTIVEINC | 56709 | 1117734 | COMMONSTK |
| AUTOMATICDATAPROCESSINGINC | 4340 | 1116502 | COMMONSTK |
| POWELLINDUSTRIESINC | 3495 | 1114136 | COMMONSTK |
| PNCFINANCIALSVCSGROUPINC | 5310 | 1108462 | COMMONSTK |
| ENERGYTRANSFERLP | 66662 | 1099261 | COMMONSTK |
| INNOVATORETFSTR | 29868 | 1097953 | COMMONSTK |
| FIRSTTRUSTPREFERRED | 59771 | 1089031 | COMMONSTK |
| BLACKROCKLIMITEDDURATION | 78990 | 1085331 | COMMONSTK |
| ALPSETFTRUST | 22734 | 1076101 | COMMONSTK |
| ENTERPRISEPRODUCTSPARTNERS | 33394 | 1070639 | COMMONSTK |
| ISHARESRUSSELLMIDCAPVALUE | 7590 | 1070624 | COMMONSTK |
| DOVERCORPORATION | 5414 | 1057039 | COMMONSTK |
| UNITEDHEALTHGROUPINC | 3200 | 1056583 | COMMONSTK |
| VANGUARDRUSSELL1000 | 8964 | 1052198 | COMMONSTK |
| NETAPPINC | 9798 | 1049267 | COMMONSTK |
| BANKNEWYORKMELLONCORP | 8937 | 1037558 | COMMONSTK |
| TAKETWOINTERACTIVESOFTWARE | 4016 | 1028216 | COMMONSTK |
| CHORDENERGYCORPORATION | 11080 | 1027116 | COMMONSTK |
| PHILIPMORRISINTERNATIONAL | 6362 | 1020518 | COMMONSTK |
| BANCOFCALIFORNIAINC | 52719 | 1016949 | COMMONSTK |
| PROSHARESS&P500DIVIDEND | 9742 | 1013908 | COMMONSTK |
| CORPAYINC | 3363 | 1012027 | COMMONSTK |
| PALANTIRTECHNOLOGIESINC | 5678 | 1009264 | COMMONSTK |
| INVESCOEXCHANGE-TRADEDFDTR | 6404 | 1003137 | COMMONSTK |
| MODINEMANUFACTURINGCO | 7512 | 1002927 | COMMONSTK |
| GENIUSSPORTSLIMITED | 90682 | 999315 | COMMONSTK |
| GENTEXCORP | 42852 | 997166 | COMMONSTK |
| JABILINC | 4332 | 987782 | COMMONSTK |
| WASTEMANAGEMENTINCDEL | 4475 | 983352 | COMMONSTK |
| ALIBABAGROUPHOLDINGLTD | 6649 | 974754 | COMMONSTK |
| FIRSTTRUSTETF | 5388 | 973345 | COMMONSTK |
| MOTOROLASOLUTIONSINC | 2529 | 969416 | COMMONSTK |
| DIAMONDBACKENERGYINC | 6423 | 965569 | COMMONSTK |
| AT&TINC | 38679 | 960790 | COMMONSTK |
| CLEARSECUREINC | 27191 | 953860 | COMMONSTK |
| ARMSTRONGWORLDINDUSTRIESINC | 4950 | 945945 | COMMONSTK |
| SPDRINDEXSHSFDS | 21051 | 944651 | COMMONSTK |
| AIRLEASECORPORATION | 14640 | 940327 | COMMONSTK |
| HONEYWELLINTLINC | 4813 | 938994 | COMMONSTK |
| TOTALENERGIESSE | 14307 | 935963 | COMMONSTK |
| ISHARESCOREHIGHDIVIDENDETF | 7643 | 929465 | COMMONSTK |
| PACERFDSTR | 15319 | 925675 | COMMONSTK |
| FREEPORTMCMORANINC | 18151 | 921905 | COMMONSTK |
| PFIZERINC | 36864 | 917926 | COMMONSTK |
| AMPHENOLCORPORATION | 6702 | 905708 | COMMONSTK |
| OSHKOSHCORPORATION | 7168 | 900515 | COMMONSTK |
| NRGENERGYINC | 5651 | 899865 | COMMONSTK |
| FIRSTTRUSTDORSEYWRIGHT | 14286 | 898886 | COMMONSTK |
| FIRSTTRUSTGLOBALTACTICAL | 38591 | 896489 | COMMONSTK |
| HERSHEYCOMPANY(THE) | 4913 | 894212 | COMMONSTK |
| ADVANCEDMICRODEVICESINC | 4158 | 890477 | COMMONSTK |
| DBXETFTRUST | 23183 | 890125 | COMMONSTK |
| IDEXXLABORATORIESCORP | 1308 | 884901 | COMMONSTK |
| DARLINGINGREDIENTSINC | 24318 | 875448 | COMMONSTK |
| INTERACTIVEBROKERSGROUPINC | 13497 | 867992 | COMMONSTK |
| KROGERCO(THE) | 13851 | 865414 | COMMONSTK |
| STARBUCKSCORP | 10258 | 863892 | COMMONSTK |
| CMEGROUPINC | 3122 | 852634 | COMMONSTK |
| TAKEDAPHARMACEUTICAL | 54409 | 848236 | COMMONSTK |
| CADENCEDESIGNSYSTEMSINC | 2685 | 839277 | COMMONSTK |
| GENWORTHFINANCIALINC | 91985 | 830624 | COMMONSTK |
| CRANENXTCO | 17603 | 828573 | COMMONSTK |
| VANGUARDTOTALBONDMARKETETF | 11134 | 824740 | COMMONSTK |
| USPHYSICALTHERAPYINC | 10558 | 824474 | COMMONSTK |
| TARGETCORP | 8394 | 820543 | COMMONSTK |
| ONHOLDINGAG | 17635 | 819674 | COMMONSTK |
| FIDELITYMSCICONSUMER | 11959 | 818946 | COMMONSTK |
| ANALOGDEVICESINC | 2992 | 811430 | COMMONSTK |
| TIDEWATERINC | 15995 | 807907 | COMMONSTK |
| APIGROUPCORPORATION | 21027 | 804493 | COMMONSTK |
| SWATCHGROUPAG(THE) | 75512 | 801861 | COMMONSTK |
| INVESCOEXCHANGETRADEDSELF | 38543 | 800505 | COMMONSTK |
| USBANCORPDEL | 14970 | 798799 | COMMONSTK |
| KERING | 22516 | 795963 | COMMONSTK |
| VALARISLIMITED | 15710 | 791784 | COMMONSTK |
| MAUILAND&PINEAPPLECOMPANY | 46740 | 791775 | COMMONSTK |
| ISHARESS&P100ETF | 2291 | 785744 | COMMONSTK |
| FREDDIEMAC | 54531 | 785246 | PREFERREDSTK |
| EMERSONELECTRICCO | 5894 | 782368 | COMMONSTK |
| ORSTEDAS | 120921 | 775466 | COMMONSTK |
| AMERICANTOWERCORPORATION | 4404 | 773327 | COMMONSTK |
| THERMOFISHERSCIENTIFICINC | 1326 | 768350 | COMMONSTK |
| BRINK'SCOMPANY | 6576 | 767616 | COMMONSTK |
| ARKETFTRUST | 9999 | 762825 | COMMONSTK |
| HALOZYMETHERAPEUTICSINC | 11280 | 759144 | COMMONSTK |
| NEWYORKTIMESCO-CLA | 10916 | 757788 | COMMONSTK |
| ALTRIAGROUPINC | 13125 | 756825 | COMMONSTK |
| VALEROENERGYCORPNEW | 4648 | 756719 | COMMONSTK |
| L3HARRISTECHNOLOGIESINC | 2576 | 756236 | COMMONSTK |
| BERKSHIREHATHAWAYINC-DEL | 1 | 754800 | COMMONSTK |
| DEERE&CO | 1617 | 753047 | COMMONSTK |
| UGICORPORATION | 20093 | 752080 | COMMONSTK |
| SEIINVESTMENTSCO | 9150 | 750483 | COMMONSTK |
| SAPSE | 3080 | 748162 | COMMONSTK |
| MAPLEBEARINC | 16550 | 744419 | COMMONSTK |
| STARBULKCARRIERSCORP | 38325 | 736606 | COMMONSTK |
| INVESCOACTIVELYMANAGED | 16117 | 730373 | COMMONSTK |
| FIRSTTRUSTLONGSHORTEQUITY | 10267 | 728854 | COMMONSTK |
| BLOOMENERGYCORPORATION | 8310 | 722055 | COMMONSTK |
| CADELERAS | 38747 | 720306 | COMMONSTK |
| CVSHEALTHCORPORATION | 9054 | 718544 | COMMONSTK |
| DARDENRESTAURANTSINC | 3895 | 716773 | COMMONSTK |
| HEINEKENHOLDINGNV | 19548 | 716297 | COMMONSTK |
| AUTOZONEINC | 211 | 715606 | COMMONSTK |
| AMERICANELECTRICPOWER | 6191 | 713962 | COMMONSTK |
| MURPHYUSAINC | 1752 | 706967 | COMMONSTK |
| ETFISSERTRUSTI | 8925 | 704648 | COMMONSTK |
| MBIAINC | 98197 | 703090 | COMMONSTK |
| SHELLPLC | 9552 | 701896 | COMMONSTK |
| BNPPARIBAS | 14793 | 701809 | COMMONSTK |
| LOUISIANAPACIFICCORP | 8674 | 700512 | COMMONSTK |
| BOOTBARNHOLDINGSINC | 3917 | 691232 | COMMONSTK |
| VALMONTINDUSTRIESINC | 1712 | 688771 | COMMONSTK |
| PROGRESSIVECORP-OHIO | 3016 | 686999 | COMMONSTK |
| ASTELLASPHARMAINC | 51360 | 685810 | COMMONSTK |
| FIRSTTREXCHANGETRADED | 12538 | 684340 | COMMONSTK |
| PALOALTONETWORKSINC | 3715 | 684303 | COMMONSTK |
| PERMIANRESOURCESCORPORATION | 48738 | 683794 | COMMONSTK |
| CAPITALGROUPFIXEDINCOMEETF | 25785 | 680594 | COMMONSTK |
| REALTYINCOMECORP | 12060 | 679863 | COMMONSTK |
| LISTEDFUNDSTRUST | 12786 | 678715 | COMMONSTK |
| CARPENTERTECHNOLOGYCORP | 2153 | 677876 | COMMONSTK |
| EAGLEMATERIALSINC | 3273 | 676564 | COMMONSTK |
| VSECORP | 3915 | 676394 | COMMONSTK |
| RH | 3775 | 676291 | COMMONSTK |
| HENKELAGANDCOKGAA | 35400 | 675608 | COMMONSTK |
| STMICROELECTRONICSNV | 26028 | 675166 | COMMONSTK |
| RESTAURANTBRANDS | 9883 | 674317 | COMMONSTK |
| BLACKSTONEINC | 4372 | 673913 | COMMONSTK |
| LPLFINANCIALHOLDINGSINC | 1874 | 669336 | COMMONSTK |
| AIRPRODUCTS&CHEMICALSINC | 2693 | 665449 | COMMONSTK |
| ECOLABINC | 2532 | 664700 | COMMONSTK |
| GENDIGITALINC | 24408 | 663653 | COMMONSTK |
| AIMETFPRODUCTSTRUST | 18665 | 659613 | COMMONSTK |
| CARREFOURSA | 197202 | 659246 | COMMONSTK |
| AMERIPRISEFINLINC | 1342 | 658036 | COMMONSTK |
| SPDRDOWJONESINDLAVERAGE | 1368 | 657812 | COMMONSTK |
| ZOETISINC | 5225 | 657481 | COMMONSTK |
| FORDMOTORCO | 50043 | 656576 | COMMONSTK |
| RECKITTBENCKISERPLC | 40521 | 654251 | COMMONSTK |
| ISHARESRUSSELL2000VALUEETF | 3606 | 653568 | COMMONSTK |
| NEOSETFTRUST | 12467 | 652463 | COMMONSTK |
| GENERACHOLDINGSINC | 4777 | 651439 | COMMONSTK |
| ROLLSROYCEHLDGSPLC | 41923 | 650225 | COMMONSTK |
| SIMPLIFYEXCHANGETRADEDFUNDS | 23847 | 645524 | COMMONSTK |
| GENEDXHLDGSCORP | 4961 | 645227 | COMMONSTK |
| SLBLIMITED | 16791 | 644474 | COMMONSTK |
| BELDENINC | 5511 | 642307 | COMMONSTK |
| COMCASTCORP | 21421 | 640296 | COMMONSTK |
| UNITCORP | 20695 | 638440 | COMMONSTK |
| DEUTSCHEPOSTAG | 11530 | 632789 | COMMONSTK |
| LINDEPLC | 1481 | 631483 | COMMONSTK |
| WHIRLPOOLCORP | 8720 | 629060 | COMMONSTK |
| FIRSTWATCHRESTAURANTGROUP | 41461 | 625231 | COMMONSTK |
| NVENTELECTRICPLC | 6033 | 615185 | COMMONSTK |
| UNITEDPARCELSVCINC | 6195 | 614537 | COMMONSTK |
| JPMORGANEXCHANGE-TRADEDFD | 10559 | 613690 | COMMONSTK |
| MSCI INC | 1067 | 612169 | COMMONSTK |
| UBSGROUPAG | 13210 | 611755 | COMMONSTK |
| WAL-MARTDEMEXICOSABDE | 19620 | 611202 | COMMONSTK |
| IQVIAHOLDINGSINC | 2708 | 610410 | COMMONSTK |
| ENBRIDGEINC | 12736 | 609165 | COMMONSTK |
| FRANCO-NEVADACORPORATION | 2938 | 609123 | COMMONSTK |
| BLACKROCKSCIENCE&TECHNOLOGY | 15015 | 608708 | COMMONSTK |
| NATIONALGRIDPLC | 7856 | 607661 | COMMONSTK |
| DOLLARGENERALCORPORATION | 4534 | 602089 | COMMONSTK |
| NOVARTISAG | 4359 | 600975 | COMMONSTK |
| VANGUARDEMERGINGMARKETS | 8906 | 600557 | COMMONSTK |
| PGIMROCKETFTR | 23227 | 600437 | COMMONSTK |
| ALLSTATECORP | 2883 | 600299 | COMMONSTK |
| KINDERMORGANINC | 21791 | 599047 | COMMONSTK |
| EATONVANCEENHANCEDEQUITY | 25687 | 593683 | COMMONSTK |
| ROSSSTORESINC | 3289 | 592609 | COMMONSTK |
| INTUITIVESURGICALINC | 1044 | 591279 | COMMONSTK |
| GRIFOLSSA | 62945 | 588544 | COMMONSTK |
| EQUITABLEHOLDINGSINC | 12349 | 588465 | COMMONSTK |
| ITTINC | 3390 | 588252 | COMMONSTK |
| DOUBLELINEINCOMESOLUTIONSFD | 52071 | 586842 | COMMONSTK |
| GOLDMANSACHSETFTRUST | 10565 | 586831 | COMMONSTK |
| TAYLORMORRISONHOME | 9940 | 585167 | COMMONSTK |
| ISHARESUSMEDICALDEVICES | 9409 | 584769 | COMMONSTK |
| MOODYSCORP | 1124 | 574269 | COMMONSTK |
| HCIGROUPINC | 2986 | 572386 | COMMONSTK |
| BWXTECHNOLOGIESINC | 3305 | 571236 | COMMONSTK |
| WILMARINTERNATIONALLTD | 23715 | 567974 | COMMONSTK |
| REINSURANCEGROUPOFAMERICA | 2785 | 566636 | COMMONSTK |
| VANGUARDINTERNATIONAL | 6188 | 565892 | COMMONSTK |
| CAPITALONEFINANCIALCORP | 2313 | 560578 | COMMONSTK |
| ARCHCAPITALGROUPLTD | 5839 | 560109 | COMMONSTK |
| KONINKLIJKEPHILIPSNV | 20616 | 558290 | COMMONSTK |
| ISHARESMSCIEMERGINGMARKETS | 10199 | 558009 | COMMONSTK |
| ALLISONTRANSMISSIONHOLDINGS | 5696 | 557638 | COMMONSTK |
| AONPLC | 1577 | 556491 | COMMONSTK |
| AIRBNBINC | 4097 | 556044 | COMMONSTK |
| MSASAFETYINCORPORATED | 3456 | 553443 | COMMONSTK |
| SUMITOMOMITSUITRUSTGROUP | 90435 | 551201 | COMMONSTK |
| SOUTHSTATEBANKCORPORATION | 5852 | 550731 | COMMONSTK |
| ROYALCARIBBEANGROUP | 1971 | 549751 | COMMONSTK |
| CAPGEMINISE | 16371 | 547004 | COMMONSTK |
| WATSCOINC | 1614 | 543837 | COMMONSTK |
| NUVEENDYNMCMUNOPPORTUNITIES | 53736 | 541658 | COMMONSTK |
| DIAGEOPLC-SPONSOREDADR | 6262 | 540222 | COMMONSTK |
| ENGIE | 20469 | 538744 | COMMONSTK |
| COMPAGNIEFINANCIERE | 24716 | 536757 | COMMONSTK |
| FIRSTTRUSTRBAAMERICAN | 5458 | 536712 | COMMONSTK |
| VANGUARDADMIRALFDSINC | 3992 | 535078 | COMMONSTK |
| LAMARADVERTISINGCOMPANY | 4220 | 534167 | COMMONSTK |
| NUVEENREALESTATEINCOMEFD | 69482 | 532236 | COMMONSTK |
| SPDRGOLDTR | 1340 | 531055 | COMMONSTK |
| TRUISTFINANCIALCORPORATION | 10718 | 527477 | COMMONSTK |
| AMBEVSA | 213096 | 526347 | COMMONSTK |
| STAGINDUSTRIALINC | 14265 | 524381 | COMMONSTK |
| WPCAREYINC | 8103 | 521557 | COMMONSTK |
| CAEINC | 17119 | 520759 | COMMONSTK |
| CONOCOPHILLIPS | 5499 | 514783 | COMMONSTK |
| MATADORRESOURCESCOMPANY | 12127 | 514669 | COMMONSTK |
| ENSIGNGROUPINCCOMUSD0.001 | 2915 | 507793 | COMMONSTK |
| PAYPALHOLDINGSINC | 8656 | 505391 | COMMONSTK |
| PUBLICISSA | 19231 | 500390 | COMMONSTK |
| PERNODRICARDSA | 29057 | 498937 | COMMONSTK |
| GOLDMANSACHSPHYSICALGOLD | 11699 | 497792 | COMMONSTK |
| SYNOPSYSINC | 1059 | 497433 | COMMONSTK |
| HONDAMOTORCOLTD | 16845 | 496590 | COMMONSTK |
| SAINSBURYJPLC | 28345 | 495640 | COMMONSTK |
| MARRIOTTINTERNATIONAL | 1589 | 492971 | COMMONSTK |
| NEWYORKLIFEINVESTMENTSETF | 14613 | 492938 | COMMONSTK |
| BRUNSWICKCORP | 6625 | 491840 | COMMONSTK |
| BLACKROCKHEALTHSCIENCESTR | 11827 | 486447 | COMMONSTK |
| POPULARINC | 3899 | 485503 | COMMONSTK |
| ARGANINC | 1547 | 484706 | COMMONSTK |
| EMBRAERSA | 7501 | 482839 | COMMONSTK |
| EXELONCORPORATION | 11010 | 479934 | COMMONSTK |
| IESHOLDINGSINC | 1231 | 478883 | COMMONSTK |
| CECOENVIRONMENTALCORP | 7991 | 478261 | COMMONSTK |
| ONEOKINC | 6491 | 477161 | COMMONSTK |
| ISHARESMORNINGSTARSMALLCAP | 7120 | 476283 | COMMONSTK |
| PULTEGROUPINC | 4027 | 472206 | COMMONSTK |
| FIRSTTRUSTNASDAQCLEANEDGE | 3070 | 469771 | COMMONSTK |
| ISHARESSILVERSHARES | 7283 | 469170 | COMMONSTK |
| PROLOGISINC | 3668 | 468335 | COMMONSTK |
| BROOKDALESRLIVINGINC | 43058 | 464595 | COMMONSTK |
| GRAYSCALEETHEREUMTRETF | 18937 | 461494 | COMMONSTK |
| VANGUARDRUSSELL2000 | 4388 | 459524 | COMMONSTK |
| SOUTHWESTGASHOLDINGSINC | 5740 | 459314 | COMMONSTK |
| AGCOCORP | 4402 | 459216 | COMMONSTK |
| COMERICAINC | 5270 | 458121 | COMMONSTK |
| CHINARESOURCESBEER | 67947 | 457758 | COMMONSTK |
| SPHEREENTERTAINMENTCO | 4795 | 455908 | COMMONSTK |
| FEDEXCORP | 1578 | 455890 | COMMONSTK |
| JPMORGANCHASE&CO | 19260 | 452270 | PREFERREDSTK |
| NEXSTARMEDIAGROUPINC | 2224 | 451583 | COMMONSTK |
| SHERWINWILLIAMSCO | 1391 | 450922 | COMMONSTK |
| BANKOFAMERICACORPORATION | 18272 | 449576 | PREFERREDSTK |
| HASBROINC | 5465 | 448130 | COMMONSTK |
| EXTREMENETWORKSINC | 26912 | 448084 | COMMONSTK |
| TEXASPACIFICLANDCORPORATION | 1560 | 448063 | COMMONSTK |
| ISHARESUSREALESTATEETF | 4746 | 445621 | COMMONSTK |
| AXSOMETHERAPEUTICSINC | 2435 | 444728 | COMMONSTK |
| PACERFUNDSTRUST | 8616 | 444096 | COMMONSTK |
| ERSTEGROUPBANKAG | 7349 | 444070 | COMMONSTK |
| NORTHROPGRUMMANCORP | 772 | 440613 | COMMONSTK |
| FLUORCORPNEW | 11050 | 437911 | COMMONSTK |
| PROSPERITYBANCSHARESINC | 6331 | 437535 | COMMONSTK |
| EATONCORPORATIONPLC | 1371 | 436706 | COMMONSTK |
| METLIFEINC | 5526 | 436291 | COMMONSTK |
| ENCOMPASSHEALTHCORPORATION | 4109 | 436129 | COMMONSTK |
| TDSYNNEXCORPORATION | 2884 | 433263 | COMMONSTK |
| SMCCORPJAPAN | 24934 | 433153 | COMMONSTK |
| ALPHATECHLDGSINC | 20513 | 431593 | COMMONSTK |
| FIDELITYMSCIHEALTHCARE | 5761 | 427928 | COMMONSTK |
| INVESCOLTD | 16267 | 427334 | COMMONSTK |
| BRIDGESTONECORPLTDADR | 18901 | 426238 | COMMONSTK |
| MAKITACORP | 14098 | 426055 | COMMONSTK |
| EVERGYINC | 5860 | 424791 | COMMONSTK |
| NUVEENS&P500BUYWRITE | 28864 | 424300 | COMMONSTK |
| KRATOSDEFENSE&SECSOLUTIONS | 5568 | 422666 | COMMONSTK |
| UNILEVERPLC | 6455 | 422157 | COMMONSTK |
| MONDIPLC | 17256 | 421581 | COMMONSTK |
| ISHARESS&P500GROWTHETF | 3403 | 419472 | COMMONSTK |
| FIDELITYCOVINGTONTR | 8210 | 418837 | COMMONSTK |
| AMERICAMOVILSABDECV | 20082 | 415094 | COMMONSTK |
| EATONVANCETAXMANAGED | 28820 | 413855 | COMMONSTK |
| OMNICOMGROUPINC | 5101 | 411905 | COMMONSTK |