Nbc Securities, Inc 13F annual report
Nbc Securities, Inc is an investment fund managing more than $1.1 billion ran by Scott Wilkins. There are currently 2074 companies in Mr. Wilkins’s portfolio. The largest investments include Apple Inc and Royal Bank Of Canada, together worth $78.3 million.
Limited to 30 biggest holdings
$1.1 billion Assets Under Management (AUM)
As of 3rd July 2024, Nbc Securities, Inc’s top holding is 189,197 shares of Apple Inc currently worth over $39.8 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nbc Securities, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 361,192 shares of Royal Bank Of Canada worth $38.4 million, whose value grew 8.9% in the past six months.
The third-largest holding is Microsoft worth $37.3 million and the next is Berkshire Hathaway worth $28.2 million, with 46 shares owned.
Currently, Nbc Securities, Inc's portfolio is worth at least $1.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nbc Securities, Inc
The Nbc Securities, Inc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Scott Wilkins serves as the SVP and CCO at Nbc Securities, Inc.
Recent trades
In the most recent 13F filing, Nbc Securities, Inc revealed that it had opened a new position in
Grayscale Bitcoin Trust and bought 38,368 shares worth $2.04 million.
The investment fund also strengthened its position in Apple Inc by buying
1,285 additional shares.
This makes their stake in Apple Inc total 189,197 shares worth $39.8 million.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Nbc Securities, Inc is getting rid of from its portfolio.
Nbc Securities, Inc closed its position in Global X Social Media ETF on 10th July 2024.
It sold the previously owned 65,649 shares for $2.64 million.
Scott Wilkins also disclosed a decreased stake in Royal Bank Of Canada by approximately 0.1%.
This leaves the value of the investment at $38.4 million and 361,192 shares.
One of the smallest hedge funds
The two most similar investment funds to Nbc Securities, Inc are Usca Ria and Redwood Investment Management. They manage $1.1 billion and $1.09 billion respectively.
Scott Wilkins investment strategy
Nbc Securities, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $36.4 billion.
The complete list of Nbc Securities, Inc trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.68%
189,197
|
$39,848,000 | 3.63% |
| Royal Bank Of Canada |
0.12%
361,192
|
$38,423,000 | 3.50% |
| Microsoft Corporation |
1.53%
83,506
|
$37,323,000 | 3.40% |
| Berkshire Hathaway Inc. |
No change
46
|
$28,163,000 | 2.56% |
| Spdr Sp 500 Etf Trust |
9.32%
31,270
|
$17,018,000 | 1.55% |
| Amazon.com Inc. |
8.37%
71,177
|
$13,754,000 | 1.25% |
| Avago Technologies Ltd |
0.95%
8,494
|
$13,638,000 | 1.24% |
| Ishares Sp 500 Index |
1.83%
19,105
|
$10,455,000 | 0.95% |
| Procter And Gamble Co Com |
2.78%
60,090
|
$9,910,000 | 0.90% |
| NVIDIA Corp |
990.72%
79,710
|
$9,847,000 | 0.90% |
| Jpmorgan Chase Co. Com |
0.38%
44,402
|
$8,980,000 | 0.82% |
| NextEra Energy Inc |
1.27%
119,843
|
$8,486,000 | 0.77% |
| Constellation Energy Corp Com |
3.70%
42,343
|
$8,480,000 | 0.77% |
| Google Inc |
9.16%
43,475
|
$7,919,000 | 0.72% |
| Visa Inc |
9.54%
29,681
|
$7,790,000 | 0.71% |
| Walmart Inc |
3.70%
113,246
|
$7,667,000 | 0.70% |
| Home Depot, Inc. |
2.62%
22,145
|
$7,623,000 | 0.69% |
| South State Corp Com Usd2.5 |
1.62%
96,194
|
$7,351,000 | 0.67% |
| Union Pac Corp Com |
1.43%
30,364
|
$6,870,000 | 0.63% |
| First Trust Capital Strength ETF |
3.25%
78,039
|
$6,558,000 | 0.60% |
| Lockheed Martin Corp. |
2.11%
14,034
|
$6,555,000 | 0.60% |
| Chevron Corp New Com |
0.28%
39,191
|
$6,130,000 | 0.56% |
| Johnson Johnson Com |
0.28%
41,384
|
$6,048,000 | 0.55% |
| Deere Co Com |
0.30%
16,046
|
$5,995,000 | 0.55% |
| Alphabet Inc Cap Stk Cl C |
11.65%
32,412
|
$5,945,000 | 0.54% |
| Unitedhealth Group Inc |
1.30%
11,597
|
$5,905,000 | 0.54% |
| Merck Co Inc |
79.42%
47,572
|
$5,889,000 | 0.54% |
| Vanguard Ftse Developed Markets Etf |
1.42%
116,254
|
$5,745,000 | 0.52% |
| Sempra Energy |
3.69%
71,987
|
$5,475,000 | 0.50% |
| Southern Co Com |
2.03%
69,597
|
$5,398,000 | 0.49% |
| Chubb Limited Com |
6.40%
20,687
|
$5,276,000 | 0.48% |
| Ishares Russell 1000 Growth Etf |
0.28%
13,390
|
$4,880,000 | 0.44% |
| Vanguard Sp 500 Etf |
7.50%
9,659
|
$4,830,000 | 0.44% |
| T-Mobile US, Inc. |
7.16%
27,374
|
$4,822,000 | 0.44% |
| Linde Plc Shs |
4.57%
10,568
|
$4,637,000 | 0.42% |
| Comcast Corp New Cl A |
11.42%
117,692
|
$4,608,000 | 0.42% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
1.90%
42,387
|
$4,540,000 | 0.41% |
| Oracle Corp. |
1.65%
31,486
|
$4,445,000 | 0.40% |
| Cisco Sys Inc |
2.31%
91,571
|
$4,350,000 | 0.40% |
| Eli Lilly Co Com |
0.44%
4,791
|
$4,337,000 | 0.39% |
| Pepsico Inc Com |
0.95%
26,271
|
$4,332,000 | 0.39% |
| First Trust Value Line Dividend Fund |
8.72%
105,927
|
$4,316,000 | 0.39% |
| First Trust Rising Dividend Achievers ETF |
2.29%
76,747
|
$4,201,000 | 0.38% |
| Sysco Corp Com |
246.09%
58,770
|
$4,195,000 | 0.38% |
| Powershares Qqq Tr |
0.66%
8,559
|
$4,101,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
0.33%
9,771
|
$3,974,000 | 0.36% |
| Technology Select Sector Spdr |
1.01%
17,541
|
$3,968,000 | 0.36% |
| Dt Midstream Inc Common Stock |
4.25%
55,685
|
$3,955,000 | 0.36% |
| Parker-hannifin Corp Com |
0.21%
7,655
|
$3,871,000 | 0.35% |
| Republic Services, Inc. |
0.56%
19,800
|
$3,847,000 | 0.35% |
| First Trust NASDAQ Cybersecurity ETF |
0.30%
67,864
|
$3,828,000 | 0.35% |
| Lowes Cos Inc Com |
0.18%
17,047
|
$3,758,000 | 0.34% |
| Meta Platforms Inc |
7.60%
7,432
|
$3,747,000 | 0.34% |
| Public Svc Enterprise Grp Inc Com |
3.56%
50,775
|
$3,742,000 | 0.34% |
| Capital Group Core Equity Etf |
21.21%
115,446
|
$3,723,000 | 0.34% |
| NiSource Inc |
4.09%
128,736
|
$3,708,000 | 0.34% |
| Nxp Semiconductors Nv Com |
1.48%
13,653
|
$3,673,000 | 0.33% |
| Mastercard Incorporated |
11.10%
8,247
|
$3,638,000 | 0.33% |
| Uber Technologies Inc |
16.75%
49,286
|
$3,582,000 | 0.33% |
| John Hancock Multifactor Mid Cap Etf |
2.08%
64,419
|
$3,545,000 | 0.32% |
| Medtronic Plc Shs |
2.71%
44,901
|
$3,534,000 | 0.32% |
| Stryker Corp. |
1.85%
10,209
|
$3,473,000 | 0.32% |
| Morgan Stanley |
5.17%
35,724
|
$3,472,000 | 0.32% |
| Ishares Tr Russell Midcap Index Fd |
0.09%
42,423
|
$3,439,000 | 0.31% |
| Abbvie Inc |
1.04%
20,044
|
$3,438,000 | 0.31% |
| Vanguard Russell 3000 Etf |
5.94%
14,250
|
$3,414,000 | 0.31% |
| Exxon Mobil Corp Com |
14.70%
29,529
|
$3,399,000 | 0.31% |
| Centerpoint Energy Inc. |
4.82%
108,626
|
$3,365,000 | 0.31% |
| Equinix Inc |
4.29%
4,445
|
$3,363,000 | 0.31% |
| Paychex Inc. |
1.02%
28,302
|
$3,355,000 | 0.31% |
| Ishares Russell 1000 Value Etf |
0.97%
19,226
|
$3,354,000 | 0.31% |
| Duke Energy Corp New Com New |
2.00%
32,717
|
$3,279,000 | 0.30% |
| Canadian Pac Railwayltd |
4.08%
40,725
|
$3,206,000 | 0.29% |
| Old Dominion Freight Line, Inc. |
29.32%
17,840
|
$3,150,000 | 0.29% |
| Adobe Sys Inc |
20.00%
5,663
|
$3,146,000 | 0.29% |
| Salesforce Com |
1.60%
12,205
|
$3,137,000 | 0.29% |
| Cogent Communications Group Inc New |
4.12%
54,617
|
$3,082,000 | 0.28% |
| Micron Technology Inc. |
53.79%
23,420
|
$3,080,000 | 0.28% |
| Coca Cola Co Com |
2.54%
47,393
|
$3,016,000 | 0.27% |
| Verizon Communications Inc |
7.50%
72,021
|
$2,970,000 | 0.27% |
| Atmos Energy Corp. |
3.88%
25,168
|
$2,935,000 | 0.27% |
| Quanta Services, Inc. |
18.98%
11,172
|
$2,838,000 | 0.26% |
| Ishares Msci Eafe Growth Index Etf |
14.18%
27,709
|
$2,834,000 | 0.26% |
| Netflix Com Inc |
2.66%
4,173
|
$2,816,000 | 0.26% |
| Frontier Communications Parent Com |
20.93%
105,912
|
$2,772,000 | 0.25% |
| Cameco Corp F |
13,736.75%
55,347
|
$2,723,000 | 0.25% |
| Cms Energy Corp Com |
4.16%
45,199
|
$2,690,000 | 0.24% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.43%
33,534
|
$2,680,000 | 0.24% |
| Pge Corp Com |
4.27%
152,375
|
$2,660,000 | 0.24% |
| Global X Social Media ETF |
Closed
65,649
|
$2,644,000 | |
| Ishares Sp Smallcap 600 Etf |
17.07%
24,621
|
$2,626,000 | 0.24% |
| Costco Wholesale Corp |
18.39%
3,051
|
$2,593,000 | 0.24% |
| Sba Communications Cp |
4.06%
13,033
|
$2,558,000 | 0.23% |
| Qualcomm, Inc. |
17.29%
12,652
|
$2,520,000 | 0.23% |
| General Dynamics Corp Com |
6.64%
8,645
|
$2,508,000 | 0.23% |
| Ssga Active Etf Tr Blkstn Gsosrln |
1,108.47%
59,940
|
$2,505,000 | 0.23% |
| Idacorp, Inc. |
4.13%
26,764
|
$2,493,000 | 0.23% |
| Guggenheim Etf Trust Sp 500 Equal Weight |
4.05%
15,083
|
$2,477,000 | 0.23% |
| Service Now Inc |
24.69%
3,096
|
$2,435,000 | 0.22% |
| Stag Indl Inc Com |
1.87%
66,600
|
$2,401,000 | 0.22% |
| Nike, Inc. |
9.96%
31,081
|
$2,342,000 | 0.21% |
| Ishares Russell 2000 Etf |
1.74%
11,369
|
$2,306,000 | 0.21% |
| Synopsys, Inc. |
23.52%
3,871
|
$2,303,000 | 0.21% |
| Vanguard Large Cap |
No change
9,206
|
$2,298,000 | 0.21% |
| Caterpillar Inc. |
6.27%
6,794
|
$2,263,000 | 0.21% |
| Crowdstrike Holdings Inc |
14.34%
5,862
|
$2,246,000 | 0.20% |
| Ishares Msci Eafe Etf |
1.94%
28,223
|
$2,210,000 | 0.20% |
| Capital Group Growth Etf |
8.33%
66,925
|
$2,201,000 | 0.20% |
| Ishares Iboxx High Yield Corporate Bond Etf |
4.60%
27,993
|
$2,159,000 | 0.20% |
| Pnm Res Inc Com |
4.17%
57,916
|
$2,140,000 | 0.19% |
| Capital Group International Focus Equity Etf |
16.21%
82,947
|
$2,133,000 | 0.19% |
| Packaging Corp Of America |
1,014.70%
11,604
|
$2,118,000 | 0.19% |
| Intl Business Machines |
4.95%
12,104
|
$2,093,000 | 0.19% |
| AMGEN Inc. |
7.10%
6,679
|
$2,086,000 | 0.19% |
| Cadence Design System Inc Com |
18.87%
6,715
|
$2,066,000 | 0.19% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
12.79%
47,804
|
$2,053,000 | 0.19% |
| Mcdonalds Corp Com |
55.15%
8,047
|
$2,050,000 | 0.19% |
| Grayscale Bitcoin Trust |
Opened
38,368
|
$2,042,000 | 0.19% |
| Generac Hldgs Inc Com |
209.09%
15,195
|
$2,009,000 | 0.18% |
| Capital Group Global Growth Equity Etf |
13.40%
67,653
|
$1,991,000 | 0.18% |
| Wisdomtree Us Quality Dividend Growth Fund |
8.51%
24,669
|
$1,925,000 | 0.18% |
| Eagle Materials Inc. |
11.55%
8,627
|
$1,876,000 | 0.17% |
| Spdr Doubleline Total Return Tactical Etf |
9.05%
47,097
|
$1,870,000 | 0.17% |
| Abbott Labs Com |
19.53%
17,893
|
$1,859,000 | 0.17% |
| Emerson Elec Co Com |
1.53%
16,343
|
$1,800,000 | 0.16% |
| Airbnb, Inc. |
20.94%
11,776
|
$1,785,000 | 0.16% |
| Spdr Portfolio Aggregate Bond Etf |
49.77%
70,270
|
$1,763,000 | 0.16% |
| Ishares Sp U.s. Preferred Stock Etf |
0.40%
55,824
|
$1,761,000 | 0.16% |
| American Express Co Com |
3.82%
7,551
|
$1,748,000 | 0.16% |
| Wisdomtree U.s. Quality Growth Fund |
13.91%
38,850
|
$1,741,000 | 0.16% |
| Ishares Msci Eafe Value Index Etf |
24.01%
32,644
|
$1,731,000 | 0.16% |
| Pfizer Inc. |
0.95%
61,427
|
$1,718,000 | 0.16% |
| Workday Inc Com |
28.03%
7,636
|
$1,707,000 | 0.16% |
| Vanguard Information Technology |
3.46%
2,959
|
$1,706,000 | 0.16% |
| Zoetis Inc |
32.14%
9,797
|
$1,698,000 | 0.15% |
| Ishares Dj Select Dividend |
0.71%
13,997
|
$1,693,000 | 0.15% |
| Disney Walt Co Com |
14.45%
17,045
|
$1,692,000 | 0.15% |
| Emcor Group, Inc. |
0.99%
4,615
|
$1,684,000 | 0.15% |
| JPMorgan Equity Premium Income |
0.27%
29,210
|
$1,655,000 | 0.15% |
| Stonex Group Inc Com |
1.83%
21,902
|
$1,649,000 | 0.15% |
| Tjx Cos Inc New Com |
14.04%
14,693
|
$1,617,000 | 0.15% |
| First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Fd |
1.17%
16,890
|
$1,613,000 | 0.15% |
| Spdr Portfolio Developed World Ex-us Etf |
13.27%
45,949
|
$1,611,000 | 0.15% |
| Fiserv, Inc. |
1.09%
10,798
|
$1,609,000 | 0.15% |
| Accenture Ltd Bermuda Cl A |
4.78%
5,176
|
$1,570,000 | 0.14% |
| O Reilly Automotive Inc |
23.32%
1,486
|
$1,569,000 | 0.14% |
| Vanguard Mid Cap |
No change
6,462
|
$1,564,000 | 0.14% |
| Palo Alto Networks Inc |
4.37%
4,613
|
$1,563,000 | 0.14% |
| Truist Finl Corp Com |
2.85%
40,197
|
$1,561,000 | 0.14% |
| Omnicom Group, Inc. |
4.74%
17,313
|
$1,552,000 | 0.14% |
| First Trust Large Cap Value AlphaDEX Fund |
10.12%
20,960
|
$1,542,000 | 0.14% |
| Ishares Core Msci Emerging Mkts |
9.95%
28,153
|
$1,507,000 | 0.14% |
| Novo-nordisk A/s Adr Adr Cmn |
23.81%
10,493
|
$1,497,000 | 0.14% |
| Spdr Dow Jones Industrial Etf |
3.37%
3,816
|
$1,492,000 | 0.14% |
| Primerica Inc |
28.08%
6,285
|
$1,486,000 | 0.14% |
| Gartner, Inc. |
36.55%
3,265
|
$1,466,000 | 0.13% |
| First Trust Mid Cap Core AlphaDEX Fund |
1.06%
13,494
|
$1,464,000 | 0.13% |
| Ishares Aggregate Bond Etf |
22.91%
15,071
|
$1,463,000 | 0.13% |
| Oasis Petroleum Inc. |
24.34%
8,690
|
$1,457,000 | 0.13% |
| First Trust Preferred Securities Income Etf |
5.44%
82,505
|
$1,432,000 | 0.13% |
| Wells Fargo Co New Com |
1.79%
24,015
|
$1,426,000 | 0.13% |
| Texas Instrs Inc Com |
6.68%
7,322
|
$1,424,000 | 0.13% |
| Ishares Msci Eafe Min Vol Factor Etf |
1.32%
20,452
|
$1,418,000 | 0.13% |
| Hca Inc |
2.92%
4,382
|
$1,407,000 | 0.13% |
| Schwab Us Dividend Equity Etf |
15.36%
18,015
|
$1,400,000 | 0.13% |
| First Trust International Developed Capital Strength Etf |
9.24%
40,679
|
$1,391,000 | 0.13% |
| Ishares Core Sp Mid Cap Etf |
3.70%
23,564
|
$1,379,000 | 0.13% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
0.54%
32,682
|
$1,379,000 | 0.13% |
| Vanguard Short-term Bond Etf |
12.16%
17,902
|
$1,373,000 | 0.12% |
| Autodesk Inc. |
0.56%
5,546
|
$1,372,000 | 0.12% |
| Reaves Util Income Fd Com Sh Ben Int |
10.72%
49,932
|
$1,364,000 | 0.12% |
| First Tr Morningstardivid Leaders Index Fd Shs |
3.08%
35,951
|
$1,363,000 | 0.12% |
| Ishares Tr Dow Jones Us Medical Devices Index |
6.17%
24,238
|
$1,358,000 | 0.12% |
| Vanguard Small Cap Etf |
0.11%
6,227
|
$1,357,000 | 0.12% |
| First Trust Large Cap Growth AlphaDEX Fund |
0.46%
11,064
|
$1,355,000 | 0.12% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
49.04%
26,832
|
$1,355,000 | 0.12% |
| Universal Hlth Svcs |
403.16%
7,321
|
$1,353,000 | 0.12% |
| Booz Allen Hamilton Hldg Corp Cl A |
22.85%
8,775
|
$1,350,000 | 0.12% |
| First Trust Sp International Dividend Aristocrats Etf |
10.94%
85,199
|
$1,339,000 | 0.12% |
| Louisiana-Pacific Corp. |
0.75%
16,257
|
$1,338,000 | 0.12% |
| United Parcel Service, Inc. |
1.05%
9,671
|
$1,323,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
27.35%
2,389
|
$1,321,000 | 0.12% |
| Vanguard Total Stock Market Etf |
3.22%
4,909
|
$1,313,000 | 0.12% |
| General Mls Inc Com |
3.45%
20,518
|
$1,297,000 | 0.12% |
| Pnc Finl Svcs Group Inc Com |
4.65%
8,280
|
$1,287,000 | 0.12% |
| Capital Group Dividend Value Etf |
53.17%
38,743
|
$1,278,000 | 0.12% |
| Cdw Corp Com Usd0.01 |
23.08%
5,712
|
$1,278,000 | 0.12% |
| Mckesson Corporation |
7.84%
2,187
|
$1,277,000 | 0.12% |
| Vanguard High Dividend Yield |
15.08%
10,726
|
$1,272,000 | 0.12% |
| Gsk Plc Sponsored Adr |
1.21%
32,932
|
$1,267,000 | 0.12% |
| Ishares Msci Usa Min Vol Factor Etf |
4.67%
15,000
|
$1,259,000 | 0.11% |
| Vistra Corp Com |
983.41%
14,626
|
$1,257,000 | 0.11% |
| Advanced Micro Devices Inc. |
26.84%
7,706
|
$1,249,000 | 0.11% |
| Taser International Inc |
10.45%
4,195
|
$1,234,000 | 0.11% |
| Cencora Inc. |
36.08%
5,469
|
$1,232,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
4.12%
27,965
|
$1,223,000 | 0.11% |
| First Trust TCW Opportunistic Fixed Income ETF |
2.61%
28,414
|
$1,223,000 | 0.11% |
| Fidelity Msci Health Care Index Etf |
1.93%
17,697
|
$1,214,000 | 0.11% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
16.69%
35,477
|
$1,184,000 | 0.11% |
| First Trust Enhanced Short Maturity ETF |
5.35%
19,850
|
$1,183,000 | 0.11% |
| Enterprise Prods Partners L P |
4.04%
40,703
|
$1,179,000 | 0.11% |
| Powershares Dwa Technical Leaders Portfolio |
2.67%
11,940
|
$1,168,000 | 0.11% |
| Electronics Arts |
24.25%
8,352
|
$1,163,000 | 0.11% |
| Broadridge Fin Sol |
0.67%
5,906
|
$1,163,000 | 0.11% |
| Global X Uranium Etf |
0.56%
39,854
|
$1,153,000 | 0.10% |
| Wisdomtree Mortgage Plus Bond Fund |
13.82%
26,716
|
$1,152,000 | 0.10% |
| Automatic Data Processing Inc. |
2.86%
4,818
|
$1,150,000 | 0.10% |
| Diamondback Energy Inc |
7.20%
5,731
|
$1,147,000 | 0.10% |
| Marathon Pete Corp |
3.98%
6,585
|
$1,142,000 | 0.10% |
| Dell Technologies Inc |
21.89%
8,286
|
$1,142,000 | 0.10% |
| Rtx Corporation Com |
4.72%
11,295
|
$1,133,000 | 0.10% |
| Chesapeake Energy Corp Com |
9.87%
13,704
|
$1,126,000 | 0.10% |
| Vertiv Holdings Co Com Cl A |
31.48%
13,013
|
$1,126,000 | 0.10% |
| Wisdomtree U.s. Multifactor Fund |
14.47%
24,685
|
$1,121,000 | 0.10% |
| Sanofi Sa |
6.57%
23,039
|
$1,117,000 | 0.10% |
| Novartis Ag Adr |
0.93%
10,492
|
$1,116,000 | 0.10% |
| Autozone Inc Nev |
No change
376
|
$1,114,000 | 0.10% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 |
0.95%
40,471
|
$1,110,000 | 0.10% |
| Conocophillips Com |
1.54%
9,671
|
$1,106,000 | 0.10% |
| Gilead Sciences, Inc. |
0.98%
16,055
|
$1,101,000 | 0.10% |
| Ishares Dj Us Technology |
1.27%
7,312
|
$1,100,000 | 0.10% |
| Sp Global Inc Com |
5.20%
2,462
|
$1,098,000 | 0.10% |
| Att Inc Com |
7.59%
57,191
|
$1,092,000 | 0.10% |
| Air Lease Corp |
37.96%
22,771
|
$1,082,000 | 0.10% |
| Vanguard Total International Bond Etf |
9.87%
22,116
|
$1,076,000 | 0.10% |
| Utilities Select Sector Spdr Fund |
3.98%
15,787
|
$1,075,000 | 0.10% |
| Blackrock Health Sciences Tr Com |
1.30%
25,938
|
$1,059,000 | 0.10% |
| Wisdomtree Midcap Dividend |
8.53%
22,636
|
$1,058,000 | 0.10% |
| Charles Schwab Corp. |
5.33%
14,350
|
$1,057,000 | 0.10% |
| Kimberly-clark Corp Com |
0.05%
7,572
|
$1,046,000 | 0.10% |
| Blackrock Inc. |
16.81%
1,327
|
$1,044,000 | 0.09% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
14.18%
64,357
|
$1,043,000 | 0.09% |
| Taiwan Semiconductor Manufacturing Co Ltd |
40.44%
5,973
|
$1,038,000 | 0.09% |
| Mondelez International Inc. |
14.35%
15,585
|
$1,019,000 | 0.09% |
| Health Care Select Sector Spdr |
12.97%
6,963
|
$1,014,000 | 0.09% |
| Lyondellbasell |
14.29%
10,540
|
$1,008,000 | 0.09% |
| Wisdomtree U.s. Total Dividend Fund |
0.23%
14,201
|
$1,005,000 | 0.09% |
| Proshares Tr Sp 500 Aristocrats |
20.29%
10,464
|
$1,005,000 | 0.09% |
| Alps Trust Etf Alerian Mlp |
0.88%
20,515
|
$984,000 | 0.09% |
| Delta Air Lines Inc Del Cmn |
52.74%
20,747
|
$984,000 | 0.09% |
| American Elec Pwr Co Inc Com |
7.68%
11,204
|
$983,000 | 0.09% |
| Spdrbarclays Investment Gradefloating Rate Etf |
1.53%
31,638
|
$976,000 | 0.09% |
| First Trust Tcw Unconstrained Plus Bond Etf |
1.91%
39,759
|
$972,000 | 0.09% |
| Netapp Inc |
41.86%
7,520
|
$968,000 | 0.09% |
| Spdr Portfolio Sp 500 Etf |
2.83%
15,013
|
$960,000 | 0.09% |
| Digital Realty Trust Inc |
4.71%
6,289
|
$956,000 | 0.09% |
| iShares MSCI ACWI ETF |
0.32%
8,502
|
$955,000 | 0.09% |
| CBRE Group Inc |
24.55%
10,691
|
$952,000 | 0.09% |
| Vanguard Value Etf |
7.58%
5,889
|
$944,000 | 0.09% |
| Ishares Ibonds Dec 2030 Term Treasury Etf |
22.23%
48,823
|
$941,000 | 0.09% |
| Freeport Mcmoran Copper |
11.29%
19,040
|
$925,000 | 0.08% |
| ACI Worldwide Inc |
5.02%
23,365
|
$925,000 | 0.08% |
| Johnson Ctls Inc |
37.59%
13,894
|
$923,000 | 0.08% |
| Invesco Ultra Short Duration Etf |
4.81%
18,515
|
$923,000 | 0.08% |
| Callaway Golf Co |
2.29%
60,111
|
$919,000 | 0.08% |
| Boeing Co Com |
0.32%
5,044
|
$918,000 | 0.08% |
| Blackrock Science Technology Shs |
18.84%
24,371
|
$917,000 | 0.08% |
| ExlService Holdings Inc |
2.25%
29,106
|
$912,000 | 0.08% |
| Dover Corp Com |
30.02%
5,055
|
$912,000 | 0.08% |
| Timken Co Com |
9.54%
11,354
|
$909,000 | 0.08% |
| Regions Financial Corp. |
No change
45,141
|
$904,000 | 0.08% |
| Vanguard Intermediate-term Bond |
11.42%
11,931
|
$893,000 | 0.08% |
| Ishares Russell Midcap Growth Etf |
5.84%
8,039
|
$887,000 | 0.08% |
| On Hldg Ag Namen Akt A |
0.11%
22,552
|
$875,000 | 0.08% |
| Applied Matls Inc Com |
0.11%
3,704
|
$874,000 | 0.08% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
18.00%
53,801
|
$874,000 | 0.08% |
| Honeywell International Inc |
7.39%
4,084
|
$872,000 | 0.08% |
| Marriott International, Inc. |
9.60%
3,609
|
$872,000 | 0.08% |
| F5 Networks Inc |
33.19%
5,060
|
$871,000 | 0.08% |
| Tidewater Inc New Com |
8.98%
9,100
|
$866,000 | 0.08% |
| Tesla Motors Inc |
50.69%
4,361
|
$862,000 | 0.08% |
| Global X U.s. Infrastructure Development Etf |
17.94%
23,056
|
$853,000 | 0.08% |
| Altria Group Inc. |
1.90%
18,714
|
$852,000 | 0.08% |
| Waste Management, Inc. |
0.89%
3,964
|
$845,000 | 0.08% |
| Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 |
5.07%
44,925
|
$844,000 | 0.08% |
| Dycom Inds Inc Com |
28.22%
4,985
|
$841,000 | 0.08% |
| Philip Morris International Inc |
9.55%
8,298
|
$840,000 | 0.08% |
| First Trust Low Duration Opportunities ETF |
10.34%
17,439
|
$837,000 | 0.08% |
| Total Sa Adr |
2.69%
12,540
|
$836,000 | 0.08% |
| Ishares Russell Midcap Value Index |
0.67%
6,894
|
$832,000 | 0.08% |
| First Tr Exch Trd Alpha Fd Ii Dev Mrk Ex Us |
4.89%
15,062
|
$829,000 | 0.08% |
| iShares 0-3 Month Treasury Bond |
4.47%
8,193
|
$825,000 | 0.08% |
| Bank America Corp Com |
21.79%
20,622
|
$820,000 | 0.07% |
| Boot Barn Hldgs Inc Com |
31.83%
6,356
|
$819,000 | 0.07% |
| First Tr Multi Cap Value Alphadex Fd Com Shs |
4.68%
10,175
|
$801,000 | 0.07% |
| Globant S A Com |
2.27%
4,478
|
$798,000 | 0.07% |
| Brookfield Asset Mgmt Inc Com Voting |
3.27%
19,199
|
$797,000 | 0.07% |
| Vanguard Mega Cap 300 Etf |
2.18%
4,030
|
$795,000 | 0.07% |
| Ishares Russell 2000 Growth Etf |
0.84%
3,017
|
$792,000 | 0.07% |
| Graphic Packaging Corp Del |
5.98%
30,009
|
$786,000 | 0.07% |
| Hamilton Lane Inc |
20.86%
6,350
|
$784,000 | 0.07% |
| Ford Motor Co. |
4.50%
62,498
|
$783,000 | 0.07% |
| Mgp Ingredients Inc New Com |
27.73%
10,520
|
$782,000 | 0.07% |
| Ccc Intelligent Solutions Hld Com |
21.37%
70,321
|
$781,000 | 0.07% |
| Houlihan Lokey Inc |
2.24%
5,772
|
$778,000 | 0.07% |
| Ge Aerospace Com New |
1.05%
4,884
|
$776,000 | 0.07% |
| Energy Select Sector Spdr |
2.26%
8,513
|
$775,000 | 0.07% |
| Ft Vest U.s. Equity Buffer Etf - November |
5.92%
16,838
|
$775,000 | 0.07% |
| Powershares Build America Bond Portfolio Etf |
32.18%
29,403
|
$775,000 | 0.07% |
| Ross Stores, Inc. |
No change
5,294
|
$769,000 | 0.07% |
| Chart Industries Inc |
21.05%
5,302
|
$765,000 | 0.07% |
| Maui Ld Pineapple Inc Com |
41.34%
34,529
|
$761,000 | 0.07% |
| Darling International Inc |
1.35%
20,528
|
$754,000 | 0.07% |
| Iqvia Hldgs Inc Com |
22.20%
3,567
|
$754,000 | 0.07% |
| Us Bancorp Del Com New |
7.32%
18,954
|
$752,000 | 0.07% |
| Boston Scientific Corp. |
32.48%
9,760
|
$751,000 | 0.07% |
| Permian Resources Corp Class A Com |
18.21%
46,406
|
$749,000 | 0.07% |
| Doubleline Income Solutions Fund |
1.79%
59,779
|
$748,000 | 0.07% |
| Schwab Fundamental International Equity Etf |
322.02%
21,354
|
$748,000 | 0.07% |
| First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual |
7.66%
41,048
|
$747,000 | 0.07% |
| Blackrock Enhanced Divid Achievers Tr Com |
4.42%
91,491
|
$747,000 | 0.07% |
| Draftkings Inc New Com Cl A |
12.68%
19,550
|
$746,000 | 0.07% |
| Williams Cos Inc |
15.90%
17,551
|
$745,000 | 0.07% |
| Fleetcor Technologies Inc |
29.01%
2,797
|
$745,000 | 0.07% |
| First Trust NASDAQ Technology Dividend Index Fund |
2.57%
9,800
|
$741,000 | 0.07% |
| Constellation Brands Inc |
0.31%
2,849
|
$733,000 | 0.07% |
| U S Physical Therapy Com |
4.17%
7,890
|
$729,000 | 0.07% |
| Rivian Automotive, Inc. |
5,328.99%
54,127
|
$726,000 | 0.07% |
| Ft Vest Laddered Deep Buffer Etf |
4.77%
29,783
|
$724,000 | 0.07% |
| Kinder Morgan Inc |
3.05%
36,478
|
$724,000 | 0.07% |
| Wynn Resorts Ltd. |
31.02%
8,025
|
$718,000 | 0.07% |
| Bank New York Mellon Corp Com |
10.90%
11,916
|
$713,000 | 0.06% |
| Brinks Co Com |
1.38%
6,947
|
$711,000 | 0.06% |
| Royal Dutch Shell Plc-adr |
2.27%
9,832
|
$709,000 | 0.06% |
| Euronet Worldwide Inc |
7.27%
6,827
|
$706,000 | 0.06% |
| Exelon Corp Com |
7.22%
20,346
|
$704,000 | 0.06% |
| Hyster-yale Mh Cl A |
42.25%
10,100
|
$704,000 | 0.06% |
| Progyny Inc |
2.52%
24,537
|
$702,000 | 0.06% |
| Kroger Co Com |
8.40%
13,941
|
$696,000 | 0.06% |
| Overlay Shares Large Cap Equity Etf |
4.84%
15,753
|
$694,000 | 0.06% |
| Belden Inc |
1.40%
7,401
|
$694,000 | 0.06% |
| First Tr Exch Traded Fd Financials Alphadex Fd |
0.66%
14,967
|
$692,000 | 0.06% |
| Alarm Com Hldgs Inc Com |
2.26%
10,863
|
$690,000 | 0.06% |
| Ishares 1-3 Yr Treasury Bond Etf |
6.70%
8,439
|
$689,000 | 0.06% |
| Cvs Health Corp Com |
31.12%
11,652
|
$688,000 | 0.06% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
15.06%
3,356
|
$687,000 | 0.06% |
| Ishares 1-3 Yr Credit Bond Etf |
17.61%
13,361
|
$684,000 | 0.06% |
| Northern Oil Gas Inc Nev |
10.21%
18,349
|
$682,000 | 0.06% |
| Restaurant Brands Intl Inc Com |
6.58%
9,585
|
$674,000 | 0.06% |
| Textron Inc. |
0.03%
7,802
|
$669,000 | 0.06% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
18.78%
51,714
|
$669,000 | 0.06% |
| Sap Aktiengesellschaft Adr |
5.20%
3,320
|
$669,000 | 0.06% |
| Taylor Morrison Home Corp Com |
7.12%
12,040
|
$667,000 | 0.06% |
| Boston Beer Co., Inc. |
1.49%
2,181
|
$665,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
7.36%
3,604
|
$657,000 | 0.06% |
| Cadeler A S Spon Adr |
46.55%
26,197
|
$655,000 | 0.06% |
| MetLife, Inc. |
7.29%
9,320
|
$654,000 | 0.06% |
| Blackstone Group Lp |
4.94%
5,271
|
$652,000 | 0.06% |
| Old Rep Intl Corp Com |
0.26%
21,104
|
$652,000 | 0.06% |
| Unilever Plc Spon Adr New |
36.56%
11,865
|
$652,000 | 0.06% |
| Paypal Hldgs Inc Com |
5.08%
11,249
|
$652,000 | 0.06% |
| Cohen Steers Infrastructure Fund |
3.02%
28,986
|
$651,000 | 0.06% |
| Genuine Parts Co Com |
31.56%
4,698
|
$649,000 | 0.06% |
| Valero Energy Corp. |
6.61%
4,113
|
$644,000 | 0.06% |
| Wisdomtree International Quality Dividend Growth Fund |
0.15%
17,323
|
$642,000 | 0.06% |
| Watsco Inc. |
16.75%
1,377
|
$637,000 | 0.06% |
| Clearwater Analytics Holdings, Inc. |
2.34%
34,244
|
$634,000 | 0.06% |
| Nasdaq Prem Income Growth Fd Inc |
0.53%
25,212
|
$632,000 | 0.06% |
| iShares Nasdaq Biotechnology ETF |
4.29%
4,598
|
$631,000 | 0.06% |
| Spdr Gold Etf |
1.55%
2,918
|
$627,000 | 0.06% |
| Henry Schein Inc. |
24.37%
9,774
|
$626,000 | 0.06% |
| Wisdomtree Intl Smallcap Dividend |
9.61%
9,866
|
$625,000 | 0.06% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund |
3.04%
18,144
|
$617,000 | 0.06% |
| Wisdomtree U.s. High Yield Corporate Bond Fund |
6.67%
13,853
|
$617,000 | 0.06% |
| Eaton Corp Plc Shs |
103.63%
1,961
|
$615,000 | 0.06% |
| Petroleo Brasileiro Sa Cl A |
18.63%
45,041
|
$614,000 | 0.06% |
| Ark Innovation Etf |
21.88%
13,928
|
$612,000 | 0.06% |
| Nasdaq Stk Mkt Inc |
17.92%
10,097
|
$608,000 | 0.06% |
| Hershey Co Com |
80.16%
3,301
|
$606,000 | 0.06% |
| Travelers Companies Inc. |
0.13%
2,962
|
$602,000 | 0.05% |
| New York Times Co. |
2.27%
11,721
|
$600,000 | 0.05% |
| Keysight Technologies Inc |
28.67%
4,380
|
$598,000 | 0.05% |
| Arch Capital Group Ltd Shs |
13.22%
5,919
|
$597,000 | 0.05% |
| Reinsurance Group Amer Inc |
41.63%
2,912
|
$597,000 | 0.05% |
| Lpl Finl Hldgs Inc Com |
1.47%
2,140
|
$597,000 | 0.05% |
| Molina Healthcare Inc |
32.21%
1,995
|
$593,000 | 0.05% |
| Sei Invts Co Com |
1.18%
9,112
|
$589,000 | 0.05% |
| General Motors Company |
3.78%
12,690
|
$589,000 | 0.05% |
| Interactive Brokers Group Inc |
20.78%
4,812
|
$589,000 | 0.05% |
| Ishares Msci Intl Momentum Factor Etf |
15.85%
15,220
|
$588,000 | 0.05% |
| Ishares 10-20 Year Treasury Bond Etf |
17.49%
5,703
|
$585,000 | 0.05% |
| Shift4 Pmts Inc Cl A |
1.86%
7,920
|
$580,000 | 0.05% |
| Symantec Corp |
21.68%
23,194
|
$579,000 | 0.05% |
| Phillips 66 |
3.59%
4,108
|
$579,000 | 0.05% |
| First Trust Rba American Industrial Renaissance Etf |
2.05%
8,472
|
$578,000 | 0.05% |
| Alibaba Group Hldg Ltd Sponsored Ads |
23.35%
8,019
|
$577,000 | 0.05% |
| NRG Energy Inc. |
19.36%
7,416
|
$577,000 | 0.05% |
| Valaris Ltd |
39.71%
7,740
|
$576,000 | 0.05% |
| Microchip Technology, Inc. |
16.33%
6,299
|
$576,000 | 0.05% |
| Texas Pacific Land Trust Sub Share Certificates |
31.16%
783
|
$574,000 | 0.05% |
| First Trust Materials Alphadex (etf) |
6.98%
8,840
|
$573,000 | 0.05% |
| Pinnacle Finl Partners |
28.81%
7,108
|
$568,000 | 0.05% |
| Vulcan Matls Co Com |
12.27%
2,269
|
$564,000 | 0.05% |
| Olin Corp Com Par $1 |
8.27%
11,969
|
$564,000 | 0.05% |
| First Trust Multi Cap Growth AlphaDEX Fund |
2.71%
4,582
|
$564,000 | 0.05% |
| Pulte Group Inc Com |
7.06%
5,111
|
$562,000 | 0.05% |
| Core Main Inc Cl A |
2.31%
11,500
|
$562,000 | 0.05% |
| First Tr Ise Wtr Index Fd |
8.44%
5,587
|
$558,000 | 0.05% |
| Warby Parker Inc. |
2.28%
34,745
|
$558,000 | 0.05% |
| Elevance Health Inc Com |
6.77%
1,025
|
$555,000 | 0.05% |
| Wisdomtree Emerging Markets Smallcap Dividend Etf |
8.81%
10,767
|
$553,000 | 0.05% |
| AGCO Corp. |
11.26%
5,644
|
$552,000 | 0.05% |
| Spdr Sp Aerospace Defense Etf |
2.50%
3,944
|
$552,000 | 0.05% |
| Jabil Circuit Inc |
18.62%
5,065
|
$551,000 | 0.05% |
| Spdr Portfolio Sp 500 Value Etf |
0.25%
11,308
|
$551,000 | 0.05% |
| Cleveland-cliffs Inc New Com |
10.91%
35,695
|
$549,000 | 0.05% |
| Firstservice Corp New Com |
2.29%
3,590
|
$547,000 | 0.05% |
| Alight Inc. |
25.17%
74,022
|
$546,000 | 0.05% |
| iShares MSCI Emerging Markets ex China ETF |
74.19%
9,234
|
$546,000 | 0.05% |
| Maplebear Inc Com |
Opened
16,925
|
$543,000 | 0.05% |
| American Tower Corp. |
5.33%
2,770
|
$538,000 | 0.05% |
| Genworth Finl Inc Com Shs |
60.67%
88,900
|
$536,000 | 0.05% |
| Mesabi Tr Co Ctf Ben Int |
85.33%
30,895
|
$532,000 | 0.05% |
| Realty Income Corp. |
4.58%
10,090
|
$532,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
2,025
|
$531,000 | |
| Ishares Tr Sp 100 Index Fund |
No change
2,005
|
$529,000 | 0.05% |
| Murphy USA Inc |
7.27%
1,123
|
$527,000 | 0.05% |
| Crown Castle Intl Corp |
12.85%
5,387
|
$526,000 | 0.05% |
| BlackLine Inc |
2.35%
10,873
|
$526,000 | 0.05% |
| Spirit Aerosystems Holdings Inc |
88.13%
16,010
|
$526,000 | 0.05% |
| Spdr Msci Usa Strategicfactors Etf |
2.63%
3,560
|
$524,000 | 0.05% |
| Oshkosh Corp Com |
13.20%
4,821
|
$521,000 | 0.05% |
| Vanguard Reit Index Etf |
1.72%
6,228
|
$521,000 | 0.05% |
| Revolve Group Inc |
3.58%
32,716
|
$520,000 | 0.05% |
| Ishares Amt-free Muni Bond Etf |
3.93%
4,868
|
$518,000 | 0.05% |
| First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select |
2.48%
23,220
|
$518,000 | 0.05% |
| Goosehead Ins Inc Com Cl A |
2.35%
9,008
|
$517,000 | 0.05% |
| Ensign Group Inc |
18.47%
4,144
|
$512,000 | 0.05% |
| Appfolio Inc |
22.53%
2,094
|
$512,000 | 0.05% |
| Wp Carey Inc Com |
4.75%
9,291
|
$511,000 | 0.05% |
| Ishares Msci Usa Quality Factor Etf |
862.78%
2,975
|
$508,000 | 0.05% |
| Grainger W W Inc Com |
6.00%
564
|
$508,000 | 0.05% |
| Pacer Us Cash Cows 100 Etf |
20.19%
9,315
|
$507,000 | 0.05% |
| Spdr Biotech Etf |
3.41%
5,472
|
$507,000 | 0.05% |
| Equitrans Midstream Corp Com |
1.82%
39,100
|
$507,000 | 0.05% |
| Ubs Ag New F |
20.12%
17,154
|
$506,000 | 0.05% |
| Capital Group Short Duration Income Etf |
1.97%
19,887
|
$505,000 | 0.05% |
| Market Vectors Gold Miners Index Etf |
1.04%
14,860
|
$504,000 | 0.05% |
| Starbucks Corp. |
80.39%
6,465
|
$503,000 | 0.05% |
| First Pactrust Ban Corp Inc |
697.38%
39,311
|
$502,000 | 0.05% |
| Globe Life Inc |
4.27%
6,051
|
$497,000 | 0.05% |
| First Trust Nasdaq Artificial Intelligence Robotics Etf |
7.33%
11,747
|
$497,000 | 0.05% |
| Ft Vest U.s. Equity Buffer Etf - July |
No change
10,735
|
$494,000 | 0.04% |
| Ishares Msci Usa Momentum Factor Etf |
29.27%
2,533
|
$493,000 | 0.04% |
| First Trust Global Tactical Commodity Strategy Fund |
6.73%
20,531
|
$490,000 | 0.04% |
| Joby Aviation Inc Common Stock |
103.60%
96,100
|
$490,000 | 0.04% |
| Schwab U.s. Broad Market Etf |
2.51%
7,771
|
$488,000 | 0.04% |
| Ft Vest Laddered Buffer Etf |
57.43%
16,872
|
$487,000 | 0.04% |
| First Trust Indxx Nextg Etf |
16.46%
5,943
|
$486,000 | 0.04% |
| Cheniere Energy Inc. |
8.43%
2,778
|
$485,000 | 0.04% |
| Equitable Hldgs Inc Com |
17.21%
11,862
|
$484,000 | 0.04% |
| Iron Mountain Inc. |
0.63%
5,393
|
$483,000 | 0.04% |
| Global X NASDAQ 100 Covered Call ETF |
1.21%
27,336
|
$483,000 | 0.04% |
| Bp Plc Sponsored Adr |
7.06%
13,307
|
$480,000 | 0.04% |
| Intel Corp Com |
6.92%
15,526
|
$480,000 | 0.04% |
| Capital Group Core Plus Income |
2.40%
21,432
|
$476,000 | 0.04% |
| Apollo Global Mgmt Llc Com Npv Cl A Shs |
No change
4,034
|
$476,000 | 0.04% |
| Eaton Vance Enhanced Equity In Com |
3.59%
24,409
|
$525,000 | 0.05% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
10.82%
15,541
|
$476,000 | 0.04% |
| Ingevity Corp Com |
1.39%
10,863
|
$474,000 | 0.04% |
| Market Vectors Etf Trmorningstar Wide Moat Researchetf |
2.44%
5,465
|
$473,000 | 0.04% |
| Invesco Aerospace Defense Etf |
46.66%
4,570
|
$469,000 | 0.04% |
| Armstrong World Inds Inc New Com |
1.35%
4,081
|
$462,000 | 0.04% |
| Azek Co Inc Cl A |
5.18%
10,985
|
$462,000 | 0.04% |
| Fidelity Msci Consumer Discretionary Index Etf |
10.28%
5,696
|
$461,000 | 0.04% |
| Vanguard Long-term Bond Etf |
3.73%
6,561
|
$461,000 | 0.04% |
| Wisdomtree Floating Rate Treasury Fund |
16.18%
9,150
|
$460,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
Closed
1,797
|
$459,000 | |
| Ft Vest U.s. Equity Buffer Etf - August |
16.71%
10,369
|
$457,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
2,670
|
$457,000 | 0.04% |
| Vanguard Total Bond Market Etf |
156.11%
6,354
|
$457,000 | 0.04% |
| Ishares Msci Emerging Markets Etf |
3.26%
10,722
|
$456,000 | 0.04% |
| Cambria Emerging Shareholder Yield Etf |
33.37%
13,274
|
$456,000 | 0.04% |
| Enbridge Inc |
33.39%
12,834
|
$456,000 | 0.04% |
| Pimco Enhanced Short Maturity Etf |
11.66%
4,511
|
$454,000 | 0.04% |
| Ishares Us Real Estate Etf |
6.16%
5,150
|
$451,000 | 0.04% |
| Virtus Reaves Utilities Etf |
15.34%
8,694
|
$450,000 | 0.04% |
| Bristol-myers Squibb Co Com |
28.20%
10,854
|
$450,000 | 0.04% |
| Targa Res Corp Com |
No change
3,482
|
$448,000 | 0.04% |
| Dominos Pizza Inc |
0.23%
864
|
$446,000 | 0.04% |
| Avery Dennison Corp Com |
1.59%
2,041
|
$446,000 | 0.04% |
| Vanguard Extended Market Etf |
14.42%
2,623
|
$442,000 | 0.04% |
| Embraer-empresa Brasileira De Aeronautica S A |
15.95%
17,148
|
$442,000 | 0.04% |
| Spdr Barclays Capital Short Term High Yield Bond Etf |
6.40%
17,698
|
$441,000 | 0.04% |
| Blackrock Ltd Duration Income Com Shs |
0.87%
31,542
|
$440,000 | 0.04% |
| Deckers Outdoor Corp. |
22.97%
455
|
$440,000 | 0.04% |
| Shopify Inc |
321.91%
6,662
|
$440,000 | 0.04% |
| Qualys Inc |
2.32%
3,078
|
$438,000 | 0.04% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
6.08%
3,798
|
$438,000 | 0.04% |
| Corning, Inc. |
2.52%
11,251
|
$437,000 | 0.04% |
| Alliant Energy Corp Com |
0.54%
8,541
|
$434,000 | 0.04% |
| Spdr Portfolio Sp 500 Growth Etf |
6.03%
5,423
|
$434,000 | 0.04% |
| Lamar Advertising Co A Class A |
18.73%
3,607
|
$431,000 | 0.04% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
2.66%
9,673
|
$429,000 | 0.04% |
| Allison Transmission Hldgs Inc Com |
38.12%
5,645
|
$428,000 | 0.04% |
| DoorDash Inc |
18.09%
3,942
|
$428,000 | 0.04% |
| Sherwin Williams Co Com |
11.56%
1,428
|
$426,000 | 0.04% |
| Allstate Corp (The) |
6.93%
2,672
|
$426,000 | 0.04% |
| Itt Industries Inc |
17.30%
3,295
|
$425,000 | 0.04% |
| Bank of Montreal |
6.82%
5,070
|
$425,000 | 0.04% |
| No transactions found in first 500 rows out of 2267 | |||
| Showing first 500 out of 2267 holdings | |||
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