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View AllLatest NBC SECURITIES, INC. Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About NBC SECURITIES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $992 Millions as of 31 Dec, 2023.
The top stock holdings of NBC SECURITIES, INC. are RY, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in ROYAL BANK OF CANADA and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ENETI INC COM (NETI), TRANSUNION COM (TRU) and FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (ASET) stocks. They significantly reduced their stock positions in DATADOG INC CL A COM (DDOG), ETSY INC COM (ETSY) and REXFORD INDL RLTY INC COM (REXR). NBC SECURITIES, INC. opened new stock positions in CORE & MAIN INC CL A (CNM), SPDR MSCI USA STRATEGICFACTORS ETF (BIL) and LGI HOMES INC COM (LGIH). The fund showed a lot of confidence in some stocks as they added substantially to IDACORP INC COM (IDA), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and GENERAC HLDGS INC COM (GNRC).
The top stock holdings of NBC SECURITIES, INC. are RY, AAPL, MSFT. The fund has invested 3.7% of it's portfolio in ROYAL BANK OF CANADA and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ENETI INC COM (NETI), TRANSUNION COM (TRU) and FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (ASET) stocks. They significantly reduced their stock positions in DATADOG INC CL A COM (DDOG), ETSY INC COM (ETSY) and REXFORD INDL RLTY INC COM (REXR). NBC SECURITIES, INC. opened new stock positions in CORE & MAIN INC CL A (CNM), SPDR MSCI USA STRATEGICFACTORS ETF (BIL) and LGI HOMES INC COM (LGIH). The fund showed a lot of confidence in some stocks as they added substantially to IDACORP INC COM (IDA), CHARTER COMMUNICATIONS INC NEW CL A (CHTR) and GENERAC HLDGS INC COM (GNRC).
New Buys
| Ticker | $ Bought |
|---|---|
| PNM RES INC COM | 2,192,000 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | 1,411,000 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 775,000 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 747,000 |
| FLEETCOR TECHNOLOGIES, INC. | 668,000 |
| VALARIS LTD CL A | 416,000 |
New stocks bought by NBC SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP COM | 32,231 |
| FRONTIER COMMUNICATIONS PARENT COM | 26,121 |
| QUANTA SERVICES INC | 4,740 |
| F5 NETWORKS INC | 4,648 |
| GLOBAL X URANIUM ETF | 2,029 |
| OLD DOMINION FREIGHT LINE INC COM | 1,431 |
| NXP SEMICONDUCTORS NV COM | 937 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 654 |
Additions to existing portfolio by NBC SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANT ENERGY CORP COM | -85.82 |
| ARK INNOVATION ETF | -79.8 |
| AMERICAN TOWER CORP | -78.88 |
| EXELON CORP COM | -77.08 |
| HONEYWELL INTL INC | -74.76 |
| BANK AMERICA CORP COM | -74.36 |
| KIMBERLY-CLARK CORP COM | -72.37 |
| TEXAS INSTRS INC COM | -64.45 |
NBC SECURITIES, INC. reduced stake in above stock
Sold off
Current Stock Holdings of NBC SECURITIES, INC.
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.02 | 187,912 | 32,223,000 | REDUCED | -1.15 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.24 | 24,268 | 2,518,000 | ADDED | 6.85 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.20 | 26,762 | 2,181,000 | ADDED | 3.43 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.17 | 56,049 | 1,816,000 | REDUCED | -2.86 | |
| AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.14 | 25,833 | 1,513,000 | REDUCED | -2.88 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.13 | 26,324 | 1,432,000 | ADDED | 8.49 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.09 | 8,529 | 939,000 | REDUCED | -6.22 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.08 | 16,217 | 831,000 | REDUCED | -1.48 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.05 | 5,067 | 545,000 | REDUCED | -0.96 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.05 | 4,854 | 519,000 | ADDED | 185 | |
| ABBV | ABBVIE INC COM | 0.34 | 19,838 | 3,612,000 | REDUCED | -5.81 | |
| ABC | CENCORA INC COM | 0.09 | 4,019 | 976,000 | ADDED | 1.44 | |
| ABNB | AIRBNB INC COM CL A | 0.15 | 9,737 | 1,616,000 | REDUCED | -0.23 | |
| ABT | ABBOTT LABS COM | 0.16 | 14,969 | 1,711,000 | REDUCED | -57.48 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.09 | 20,337 | 965,000 | ADDED | 1.76 | |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 0.06 | 6,821 | 631,000 | REDUCED | -14.06 | |
| ACIO | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 0.06 | 25,254 | 596,000 | REDUCED | -1.44 | |
| ACIW | ACI WORLDWIDE INC COM | 0.08 | 24,601 | 816,000 | ADDED | 2.88 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.18 | 5,436 | 1,884,000 | ADDED | 16.33 | |
| ACTX | GLOBAL X URANIUM ETF | 0.11 | 39,634 | 1,142,000 | ADDED | 2,029 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.07 | 19,549 | 778,000 | ADDED | 9.71 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.05 | 27,670 | 495,000 | ADDED | 23.52 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.13 | 32,507 | 1,383,000 | ADDED | 5.82 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.07 | 18,086 | 719,000 | ADDED | 25.75 | |
| ADBE | ADOBE SYS INC | 0.22 | 4,719 | 2,381,000 | ADDED | 0.94 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 4,684 | 1,171,000 | ADDED | 1.5 | |
| ADSK | AUTODESK INC | 0.14 | 5,577 | 1,452,000 | ADDED | 12.08 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.11 | 12,136 | 1,144,000 | REDUCED | -3.9 | |
| AFK | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 0.04 | 5,335 | 479,000 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS GOLD MINERS INDEX ETF | 0.04 | 15,016 | 474,000 | ADDED | 7.85 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.12 | 29,174 | 1,272,000 | REDUCED | -8.64 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.09 | 39,014 | 959,000 | ADDED | 2.68 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0.08 | 17,897 | 811,000 | REDUCED | -5.00 | |
| AFLG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 0.05 | 12,450 | 533,000 | REDUCED | -1.39 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 7,750 | 451,000 | ADDED | 21.99 | |
| AGCO | AGCO CORP | 0.06 | 5,073 | 624,000 | REDUCED | -0.35 | |
| AGG | ISHARES S&P 500 INDEX | 1.05 | 19,462 | 11,232,000 | REDUCED | -5.68 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.42 | 41,598 | 4,531,000 | REDUCED | -1.15 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.42 | 13,427 | 4,525,000 | REDUCED | -1.4 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.34 | 42,462 | 3,571,000 | REDUCED | -1.06 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.32 | 19,042 | 3,411,000 | ADDED | 1.52 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 11,175 | 2,351,000 | REDUCED | -3.33 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.22 | 21,031 | 2,324,000 | ADDED | 5.21 | |
| AGG | ISHARES MSCI EAFE ETF | 0.21 | 27,687 | 2,211,000 | ADDED | 0.21 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.16 | 14,097 | 1,736,000 | ADDED | 2.17 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.13 | 22,723 | 1,381,000 | ADDED | 400 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.11 | 12,262 | 1,211,000 | REDUCED | -1.12 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.10 | 7,406 | 1,111,000 | REDUCED | -1.75 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.09 | 8,538 | 974,000 | ADDED | 4.93 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.08 | 6,848 | 858,000 | REDUCED | -1.15 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.08 | 2,992 | 811,000 | ADDED | 4.95 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.07 | 9,045 | 739,000 | REDUCED | -7.38 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.06 | 4,804 | 659,000 | REDUCED | -2.89 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.05 | 2,005 | 496,000 | ADDED | 1.62 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.05 | 5,488 | 493,000 | REDUCED | -2.02 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 11,083 | 455,000 | REDUCED | -4.37 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 2,777 | 441,000 | ADDED | 5.43 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.10 | 20,857 | 1,117,000 | ADDED | 52.33 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.10 | 14,169 | 1,112,000 | ADDED | 60.48 | |
| AGZD | WISDOMTREE INTL SMALLCAP DIVIDEND | 0.06 | 9,001 | 586,000 | ADDED | 70.86 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 0.05 | 9,895 | 513,000 | ADDED | 74.02 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.04 | 4,903 | 424,000 | ADDED | 46.36 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.40 | 75,030 | 4,214,000 | REDUCED | -4.31 | |
| AIRR | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 0.15 | 44,821 | 1,568,000 | REDUCED | -24.36 | |
| AIRR | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 0.14 | 95,663 | 1,525,000 | REDUCED | -27.68 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.07 | 10,058 | 711,000 | REDUCED | -1.71 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.06 | 8,649 | 582,000 | REDUCED | -6.37 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.05 | 12,676 | 573,000 | REDUCED | -5.02 | |
| AL | AIR LEASE CORP CL A | 0.08 | 16,506 | 849,000 | REDUCED | -2.97 | |
| ALIT | ALIGHT INC COM CL A | 0.09 | 98,926 | 974,000 | REDUCED | -6.92 | |
| ALL | ALLSTATE CORP | 0.05 | 2,871 | 496,000 | REDUCED | -5.31 | |
| ALRM | ALARM COM HLDGS INC COM | 0.08 | 11,114 | 815,000 | REDUCED | -6.5 | |
| AMAT | APPLIED MATLS INC COM | 0.07 | 3,700 | 763,000 | REDUCED | -6.97 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 10,533 | 1,911,000 | REDUCED | -9.26 | |
| AMGN | AMGEN INC | 0.17 | 6,236 | 1,773,000 | REDUCED | -0.97 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.13 | 20,185 | 1,431,000 | ADDED | 3.7 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.12 | 15,735 | 1,315,000 | REDUCED | -5.18 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 2,926 | 578,000 | REDUCED | -78.88 | |
| AMZN | AMAZON.COM INC | 1.11 | 65,681 | 11,847,000 | ADDED | 1.7 | |
| APPF | APPFOLIO INC COM CL A | 0.06 | 2,703 | 666,000 | REDUCED | -6.11 | |
| ARGT | GLOBAL X SOCIAL MEDIA ETF | 0.25 | 65,649 | 2,644,000 | ADDED | 184 | |
| ARKF | ARK INNOVATION ETF | 0.08 | 17,828 | 892,000 | REDUCED | -79.8 | |
| ATO | ATMOS ENERGY CORP | 0.27 | 24,229 | 2,881,000 | REDUCED | -1.67 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 1.05 | 8,414 | 11,152,000 | ADDED | 0.15 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 2,074 | 463,000 | REDUCED | -0.43 | |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.05 | 4,137 | 513,000 | REDUCED | -27.56 | |
| AXON | TASER INTERNATIONAL INC | 0.11 | 3,798 | 1,188,000 | REDUCED | -1.17 | |
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 7,273 | 1,655,000 | ADDED | 2.05 | |
| AZEK | AZEK CO INC CL A | 0.06 | 11,585 | 581,000 | REDUCED | -8.67 | |
| AZO | AUTOZONE INC NEV | 0.11 | 376 | 1,185,000 | ADDED | 5.32 | |
| BA | BOEING CO COM | 0.09 | 5,060 | 976,000 | REDUCED | -51.77 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 0.11 | 43,352 | 1,151,000 | REDUCED | -1.17 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 6,501 | 471,000 | ADDED | 9.3 | |
| BAC | BANK AMERICA CORP COM | 0.09 | 26,366 | 999,000 | REDUCED | -74.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.11 | 7,143 | 1,161,000 | ADDED | 13.54 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.16 | 29,132 | 1,685,000 | REDUCED | -10.55 | |
| BCO | BRINKS CO COM | 0.06 | 7,044 | 651,000 | ADDED | 5.06 | |
| BDC | BELDEN INC COM | 0.06 | 7,506 | 695,000 | ADDED | 4.28 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.65 | 80,663 | 6,918,000 | REDUCED | -8.44 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 0.08 | 3,951 | 811,000 | REDUCED | -2.97 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.11 | 46,919 | 1,186,000 | REDUCED | -23.48 | |
| BIL | SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | 0.09 | 32,131 | 991,000 | REDUCED | -2.04 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.08 | 14,600 | 898,000 | ADDED | 7.55 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.08 | 30,653 | 886,000 | ADDED | 28.15 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.05 | 4,045 | 568,000 | ADDED | 5.09 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.05 | 11,336 | 567,000 | ADDED | 0.72 | |
| BIL | SPDR BIOTECH ETF | 0.05 | 5,665 | 537,000 | REDUCED | -3.00 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.05 | 3,656 | 532,000 | REDUCED | -0.84 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 0.04 | 18,908 | 476,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 5,771 | 422,000 | REDUCED | -0.31 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 0.12 | 40,090 | 1,251,000 | REDUCED | -1.02 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.15 | 20,381 | 1,562,000 | ADDED | 2.28 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.10 | 13,469 | 1,115,000 | ADDED | 7.02 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.05 | 6,815 | 492,000 | ADDED | 19.92 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 10,745 | 619,000 | REDUCED | -1.18 | |
| BL | BLACKLINE INC COM | 0.07 | 11,135 | 719,000 | REDUCED | -6.07 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.06 | 19,921 | 668,000 | ADDED | 0.04 | |
| BLK | BLACKROCK INC | 0.09 | 1,136 | 947,000 | ADDED | 7.98 | |
| BMO | BANK OF MONTREAL | 0.05 | 5,441 | 531,000 | REDUCED | -3.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.08 | 15,118 | 819,000 | ADDED | 26.52 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.33 | 15,150 | 3,529,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.25 | 33,680 | 2,711,000 | ADDED | 2.36 | |
| BNDW | VANGUARD MORTGAGE BACKED SECURITIES ETF | 0.05 | 10,967 | 511,000 | ADDED | 6.14 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.11 | 24,537 | 1,216,000 | ADDED | 4.76 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.04 | 4,040 | 416,000 | REDUCED | -17.8 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.08 | 9,324 | 887,000 | ADDED | 11.2 | |
| BP | BP PLC SPONSORED ADR | 0.05 | 14,318 | 539,000 | REDUCED | -6.52 | |
| BR | BROADRIDGE FIN SOL | 0.11 | 5,946 | 1,218,000 | ADDED | 19.04 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.07 | 45,594 | 747,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 7,367 | 514,000 | ADDED | 4.41 | |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 0.06 | 28,426 | 671,000 | ADDED | 19.5 | |
| BUFD | FT VEST U.S. EQUITY BUFFER ETF - JULY | 0.04 | 10,735 | 477,000 | REDUCED | -13.9 | |
| BX | BLACKSTONE GROUP LP | 0.07 | 5,545 | 728,000 | REDUCED | -2.19 | |
| BZQ | PROSHARES TR S&P 500 ARISTOCRATS | 0.12 | 13,128 | 1,331,000 | REDUCED | -13.6 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.36 | 67,659 | 3,815,000 | ADDED | 82.25 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 0.15 | 17,090 | 1,633,000 | REDUCED | -0.67 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 0.08 | 44,455 | 832,000 | REDUCED | -16.1 | |
| CARZ | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 0.07 | 15,067 | 715,000 | REDUCED | -0.6 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | 0.06 | 9,503 | 677,000 | REDUCED | -20.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 0.05 | 23,811 | 542,000 | ADDED | 0.86 | |
| CARZ | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 0.04 | 9,710 | 448,000 | REDUCED | -26.41 | |
| CARZ | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 0.04 | 4,075 | 446,000 | ADDED | 4.65 | |
| CAT | CATERPILLAR INC COM | 0.22 | 6,393 | 2,342,000 | REDUCED | -5.08 | |
| CB | CHUBB LIMITED COM | 0.48 | 19,442 | 5,138,000 | REDUCED | -4.24 | |
| CBRE | CBRE GROUP INC CL A | 0.08 | 8,584 | 834,000 | ADDED | 13.14 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.06 | 57,941 | 692,000 | REDUCED | -6.08 | |
| CCI | CROWN CASTLE INTL CORP | 0.06 | 6,181 | 654,000 | REDUCED | -5.33 | |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 0.32 | 52,455 | 3,426,000 | REDUCED | -1.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 5,649 | 1,758,000 | ADDED | 3.05 | |
| CDW | CDW CORP COM USD0.01 | 0.11 | 4,641 | 1,187,000 | ADDED | 13.03 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.71 | 40,834 | 7,548,000 | REDUCED | -13.41 | |
| CGCP | CAPITAL GROUP SHORT DURATION INCOME ETF | 0.05 | 20,286 | 515,000 | REDUCED | -5.33 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.05 | 21,959 | 493,000 | REDUCED | -8.93 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.08 | 25,294 | 822,000 | REDUCED | -3.61 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 0.16 | 59,659 | 1,718,000 | ADDED | 40.26 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 61,781 | 1,976,000 | ADDED | 38.06 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.28 | 95,245 | 2,967,000 | ADDED | 70.96 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.17 | 71,375 | 1,841,000 | ADDED | 130 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.10 | 12,473 | 1,117,000 | ADDED | 3.32 | |
| CHRD | OASIS PETROLEUM INC | 0.12 | 6,989 | 1,245,000 | REDUCED | -7.63 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.07 | 32,183 | 731,000 | REDUCED | -2.65 | |
| CMCSA | COMCAST CORP NEW CL A | 0.43 | 105,625 | 4,578,000 | REDUCED | -7.66 | |
| CMS | CMS ENERGY CORP COM | 0.25 | 43,392 | 2,618,000 | REDUCED | -1.93 | |
| CNM | CORE & MAIN INC CL A | 0.06 | 11,772 | 673,000 | REDUCED | -5.88 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.28 | 103,634 | 2,952,000 | ADDED | 2.48 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 3,117 | 464,000 | REDUCED | -8.65 | |
| COP | CONOCOPHILLIPS COM | 0.12 | 9,822 | 1,251,000 | REDUCED | -14.02 | |
| COST | COSTCO WHOLESALE CORP | 0.18 | 2,577 | 1,888,000 | ADDED | 0.16 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.32 | 39,130 | 3,451,000 | REDUCED | -2.36 | |
| CRM | SALESFORCE COM | 0.35 | 12,404 | 3,735,000 | ADDED | 2.82 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.15 | 5,127 | 1,643,000 | ADDED | 16.13 | |
| CSCO | CISCO SYS INC | 0.44 | 93,732 | 4,678,000 | REDUCED | -0.49 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.25 | 15,719 | 2,662,000 | REDUCED | -1.68 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 0.11 | 12,267 | 1,211,000 | ADDED | 7.52 | |
| CVS | CVS HEALTH CORP COM | 0.13 | 16,917 | 1,349,000 | REDUCED | -1.28 | |
| CVX | CHEVRON CORP NEW COM | 0.58 | 39,300 | 6,199,000 | ADDED | 1.97 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.06 | 35,065 | 621,000 | ADDED | 53.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.14 | 40,565 | 1,453,000 | ADDED | 61.67 | |
| DAL | DELTA AIR LINES INC DEL CMN | 0.06 | 13,583 | 651,000 | REDUCED | -27.28 | |
| DAR | DARLING INTERNATIONAL INC | 0.09 | 20,808 | 967,000 | ADDED | 17.2 | |
| DASH | DOORDASH INC CL A | 0.04 | 3,338 | 459,000 | REDUCED | -4.25 | |
| DE | DEERE & CO COM | 0.62 | 15,998 | 6,571,000 | REDUCED | -0.9 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.07 | 6,798 | 775,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.15 | 3,949 | 1,571,000 | REDUCED | -1.18 | |
| DIS | DISNEY WALT CO COM | 0.23 | 19,925 | 2,438,000 | REDUCED | -8.76 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.07 | 17,350 | 787,000 | REDUCED | -0.57 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 6,600 | 951,000 | ADDED | 0.36 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.08 | 8,576 | 863,000 | REDUCED | -1.03 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.07 | 39,944 | 775,000 | NEW | ||
| DOV | DOVER CORP COM | 0.06 | 3,888 | 688,000 | ADDED | 10.93 | |
| DPZ | DOMINOS PIZZA INC COM | 0.04 | 862 | 428,000 | ADDED | 0.47 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.31 | 53,415 | 3,263,000 | REDUCED | -0.77 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.30 | 33,385 | 3,228,000 | ADDED | 2.01 | |
| DWMF | WISDOMTREE U.S. QUALITY GROWTH FUND | 0.13 | 34,107 | 1,411,000 | NEW | ||
| DWMF | WISDOMTREE MORTGAGE PLUS BOND FUND | 0.10 | 23,473 | 1,118,000 | ADDED | 98.25 | |
| DWMF | WISDOMTREE U.S. MULTIFACTOR FUND | 0.10 | 21,564 | 1,113,000 | ADDED | 75.09 | |
| DY | DYCOM INDS INC COM | 0.09 | 6,945 | 996,000 | REDUCED | -14.00 | |
| EA | ELECTRONICS ARTS | 0.08 | 6,722 | 891,000 | ADDED | 13.41 | |
| ECL | ECOLAB INC COM | 0.04 | 2,018 | 465,000 | REDUCED | -2.42 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.07 | 4,120 | 769,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC COM | 0.08 | 7,362 | 819,000 | REDUCED | -0.86 | |
| EIX | EDISON INTL COM | 0.30 | 43,089 | 3,147,000 | REDUCED | -1.77 | |
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 960 | 497,000 | ADDED | 1.37 | |
| EME | EMCOR GROUP INC COM | 0.15 | 4,661 | 1,632,000 | ADDED | 11.69 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.12 | 25,605 | 1,321,000 | ADDED | 1.51 | |
| EMR | EMERSON ELEC CO COM | 0.18 | 16,597 | 1,882,000 | REDUCED | -1.37 | |
| ENB | ENBRIDGE INC COM | 0.06 | 19,268 | 697,000 | ADDED | 24.23 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 3,498 | 435,000 | ADDED | 5.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.11 | 39,121 | 1,141,000 | REDUCED | -0.24 | |
| EQIX | EQUINIX INC COM | 0.33 | 4,262 | 3,517,000 | REDUCED | -1.46 | |
| ERJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 0.05 | 20,403 | 543,000 | REDUCED | -23.02 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.08 | 56,366 | 886,000 | ADDED | 4.3 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.04 | 38,400 | 479,000 | REDUCED | -2.78 | |
| EXC | EXELON CORP COM | 0.07 | 18,976 | 712,000 | REDUCED | -77.08 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.09 | 29,776 | 946,000 | ADDED | 181 | |
| EXP | EAGLE MATERIALS INC | 0.20 | 7,734 | 2,111,000 | ADDED | 3.31 | |
| F | FORD MOTOR COMPANY | 0.08 | 65,442 | 869,000 | REDUCED | -1.97 | |
| FAB | FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | 0.08 | 9,720 | 813,000 | ADDED | 13.95 | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 0.05 | 4,461 | 555,000 | REDUCED | -1.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 5,346 | 1,159,000 | ADDED | 115 | |
| FAUS | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 0.08 | 15,836 | 888,000 | REDUCED | -19.3 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.12 | 18,046 | 1,259,000 | REDUCED | -4.44 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.04 | 10,260 | 464,000 | REDUCED | -0.83 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.04 | 9,219 | 438,000 | REDUCED | -5.92 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.04 | 5,165 | 426,000 | ADDED | 44.07 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.12 | 20,973 | 1,251,000 | ADDED | 2.12 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.09 | 18,003 | 966,000 | ADDED | 18.46 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.09 | 19,450 | 938,000 | REDUCED | -0.83 | |
| FCX | FREEPORT MCMORAN COPPER | 0.08 | 17,109 | 814,000 | ADDED | 7.72 | |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 0.13 | 37,095 | 1,427,000 | REDUCED | -12.57 | |
| FDX | FEDEX CORP | 0.09 | 3,201 | 927,000 | REDUCED | -11.87 | |
| FFIV | F5 NETWORKS INC | 0.07 | 3,799 | 721,000 | ADDED | 4,648 | |
| FIW | FIRST TR ISE WTR INDEX FD | 0.05 | 5,152 | 526,000 | ADDED | 1.44 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.12 | 15,617 | 1,259,000 | ADDED | 87.57 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 7,971 | 486,000 | REDUCED | -0.1 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.14 | 13,639 | 1,546,000 | REDUCED | -7.89 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.05 | 8,070 | 533,000 | REDUCED | -1.22 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.13 | 78,249 | 1,355,000 | ADDED | 4.48 | |
| FSV | FIRSTSERVICE CORP NEW COM | 0.06 | 3,674 | 619,000 | REDUCED | -6.08 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.17 | 23,321 | 1,781,000 | REDUCED | -25.83 | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0.13 | 11,115 | 1,371,000 | REDUCED | -0.98 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.05 | 22,012 | 522,000 | REDUCED | -27.52 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 0.46 | 116,041 | 4,911,000 | REDUCED | -9.59 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT COM | 0.20 | 87,581 | 2,145,000 | ADDED | 26,121 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.16 | 43,188 | 1,729,000 | REDUCED | -11.24 | |
| GD | GENERAL DYNAMICS CORP COM | 0.22 | 8,107 | 2,291,000 | ADDED | 4.34 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.08 | 4,936 | 866,000 | REDUCED | -4.47 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 16,214 | 1,187,000 | ADDED | 1.17 | |
| GIS | GENERAL MLS INC COM | 0.14 | 21,251 | 1,486,000 | REDUCED | -0.21 | |
| GL | GLOBE LIFE INC COM | 0.06 | 5,803 | 675,000 | ADDED | 2.71 | |
| GLD | SPDR GOLD ETF | 0.06 | 2,964 | 619,000 | REDUCED | -5.9 | |
| GLOB | GLOBANT S A COM | 0.09 | 4,582 | 925,000 | REDUCED | -5.89 | |
| GM | GENERAL MOTORS CORP | 0.06 | 13,188 | 598,000 | REDUCED | -17.22 | |
| GNRC | GENERAC HLDGS INC COM | 0.06 | 4,916 | 621,000 | ADDED | 42.7 | |
| GOOG | GOOGLE INC | 0.57 | 39,828 | 6,111,000 | ADDED | 3.34 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.42 | 29,030 | 4,421,000 | REDUCED | -1.7 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 3,571 | 553,000 | ADDED | 14.13 | |
| GPK | GRAPHIC PACKAGING CORP DEL | 0.08 | 28,317 | 826,000 | UNCHANGED | 0.00 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 4,044 | 463,000 | REDUCED | -15.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,628 | 681,000 | REDUCED | -39.52 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.06 | 9,225 | 614,000 | REDUCED | -6.08 | |
| GSK | GSK PLC SPONSORED ADR | 0.13 | 33,335 | 1,429,000 | REDUCED | -1.66 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.08 | 17,665 | 881,000 | REDUCED | -45.48 | |
| GTLS | CHART INDUSTRIES INC | 0.07 | 4,380 | 721,000 | ADDED | 6.39 | |
| GWW | GRAINGER W W INC COM | 0.06 | 600 | 611,000 | REDUCED | -13.04 | |
| HCA | HCA INC | 0.14 | 4,514 | 1,515,000 | ADDED | 4.35 | |
| HD | HOME DEPOT | 0.78 | 21,579 | 8,277,000 | REDUCED | -0.28 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.07 | 5,904 | 756,000 | REDUCED | -41.54 | |
| HLNE | HAMILTON LANE INC CL A | 0.09 | 8,024 | 914,000 | REDUCED | -6.16 | |
| HON | HONEYWELL INTL INC | 0.09 | 4,410 | 915,000 | REDUCED | -74.76 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 7,859 | 593,000 | ADDED | 9.29 | |
| HSY | HERSHEY CO COM | 0.30 | 16,636 | 3,235,000 | ADDED | 215 | |
| HY | HYSTER-YALE MH CL A | 0.04 | 7,100 | 455,000 | REDUCED | -5.33 | |
| IAU | ISHARES GOLD TRUST ETF | 0.06 | 14,340 | 612,000 | REDUCED | -16.65 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.06 | 3,581 | 671,000 | ADDED | 19.53 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.04 | 3,984 | 445,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.21 | 11,533 | 2,212,000 | REDUCED | -1.92 | |
| IDA | IDACORP INC COM | 0.22 | 25,703 | 2,387,000 | ADDED | 0.37 | |
| INTC | INTEL CORP COM | 0.07 | 16,681 | 736,000 | ADDED | 2.57 | |
| IQV | IQVIA HLDGS INC COM | 0.07 | 2,919 | 738,000 | ADDED | 4.59 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 5,427 | 435,000 | REDUCED | -1.9 | |
| IT | GARTNER INC CL A | 0.11 | 2,391 | 1,139,000 | ADDED | 9.58 | |
| J | JACOBS SOLUTIONS INC COM | 0.04 | 2,793 | 429,000 | ADDED | 11.19 | |
| JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.17 | 42,382 | 1,839,000 | ADDED | 63.71 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.16 | 22,734 | 1,732,000 | ADDED | 37.85 | |
| JAMF | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 0.06 | 17,297 | 658,000 | ADDED | 33.67 | |
| JAMF | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 0.06 | 17,609 | 612,000 | ADDED | 61.92 | |
| JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 0.06 | 12,987 | 588,000 | ADDED | 32.91 | |
| JBL | JABIL CIRCUIT INC | 0.05 | 4,270 | 571,000 | REDUCED | -0.09 | |
| JCI | JOHNSON CTLS INC | 0.06 | 10,098 | 659,000 | ADDED | 20.33 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.35 | 65,789 | 3,774,000 | ADDED | 248 | |
| JNJ | JOHNSON & JOHNSON COM | 0.61 | 41,268 | 6,528,000 | ADDED | 0.16 | |
| JPM | JPMORGAN CHASE & CO COM | 0.83 | 44,232 | 8,859,000 | ADDED | 2.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.05 | 3,404 | 532,000 | REDUCED | -20.19 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 7,568 | 978,000 | REDUCED | -72.37 | |
| KMI | KINDER MORGAN INC | 0.06 | 37,627 | 691,000 | ADDED | 0.29 | |
| KO | COCA COLA CO COM | 0.28 | 48,630 | 2,975,000 | ADDED | 6.71 | |
| KR | KROGER CO COM | 0.07 | 12,861 | 734,000 | REDUCED | -40.03 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,797 | 459,000 | REDUCED | -0.77 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.11 | 30,404 | 1,158,000 | ADDED | 46.48 | |
| LIN | LINDE PLC SHS | 0.44 | 10,106 | 4,692,000 | REDUCED | -1.45 | |
| LLY | ELI LILLY & CO COM | 0.35 | 4,770 | 3,711,000 | ADDED | 26.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 14,337 | 6,521,000 | REDUCED | -0.83 | |
| LNT | ALLIANT ENERGY CORP COM | 0.04 | 8,587 | 432,000 | REDUCED | -85.82 | |
| LOW | LOWES COS INC COM | 0.41 | 17,078 | 4,351,000 | REDUCED | -2.32 | |
| LPLA | LPL FINL HLDGS INC COM | 0.05 | 2,172 | 573,000 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PACIFIC | 0.13 | 16,380 | 1,374,000 | REDUCED | -0.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,084 | 423,000 | REDUCED | -1.28 | |
| LYB | LYONDELLBASELL | 0.09 | 9,222 | 943,000 | ADDED | 12.22 | |
| MA | MASTERCARD INC | 0.34 | 7,423 | 3,574,000 | REDUCED | -6.97 | |
| MAR | MARRIOTT INTL INC | 0.08 | 3,293 | 831,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.48 | 17,943 | 5,159,000 | REDUCED | -0.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 7,528 | 675,000 | REDUCED | -2.32 | |
| MCK | MCKESSON CORP | 0.11 | 2,028 | 1,188,000 | ADDED | 0.5 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 13,629 | 954,000 | ADDED | 7.97 | |
| MDT | MEDTRONIC PLC SHS | 0.39 | 46,150 | 4,122,000 | REDUCED | -3.02 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 1,032 | 417,000 | REDUCED | -6.1 | |
| MET | METLIFE INC COM | 0.07 | 10,053 | 745,000 | ADDED | 2.88 | |
| META | META PLATFORMS INC CL A | 0.32 | 6,907 | 3,353,000 | REDUCED | -6.08 | |
| META | OVERLAY SHARES LARGE CAP EQUITY ETF | 0.07 | 16,555 | 715,000 | ADDED | 16.77 | |
| MGPI | MGP INGREDIENTS INC NEW COM | 0.07 | 8,236 | 719,000 | ADDED | 21.39 | |
| MLP | MAUI LD & PINEAPPLE INC COM | 0.05 | 24,429 | 529,000 | REDUCED | -3.17 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 19,076 | 832,000 | REDUCED | -6.87 | |
| MODG | CALLAWAY GOLF CO | 0.09 | 61,522 | 994,000 | ADDED | 16.83 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.06 | 1,509 | 619,000 | ADDED | 11.86 | |
| MPC | MARATHON PETE CORP | 0.12 | 6,333 | 1,276,000 | ADDED | 0.88 | |
| MRK | MERCK & CO INC | 0.33 | 26,514 | 3,498,000 | ADDED | 6.03 | |
| MS | MORGAN STANLEY | 0.30 | 33,967 | 3,198,000 | ADDED | 541 | |
| MSFT | MICROSOFT | 3.25 | 82,250 | 34,614,000 | ADDED | 0.51 | |
| MU | MICRON TECHNOLOGY | 0.17 | 15,229 | 1,795,000 | REDUCED | -3.58 | |
| MUSA | MURPHY USA INC COM | 0.05 | 1,211 | 517,000 | REDUCED | -6.41 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | 0.08 | 42,756 | 894,000 | REDUCED | -12.58 | |
| NDAQ | NASDAQ STK MKT INC | 0.07 | 12,301 | 776,000 | REDUCED | -2.12 | |
| NEE | NEXTERA ENERGY INC COM | 0.71 | 118,344 | 7,563,000 | REDUCED | -1.99 | |
| NFLX | NETFLIX COM INC | 0.23 | 4,065 | 2,468,000 | ADDED | 3.04 | |
| NGVT | INGEVITY CORP COM | 0.05 | 11,016 | 525,000 | ADDED | 0.5 | |
| NI | NISOURCE INC COM | 0.32 | 123,679 | 3,421,000 | REDUCED | -0.8 | |
| NKE | NIKE INC CLASS B | 0.30 | 34,520 | 3,244,000 | REDUCED | -1.39 | |
| NOG | NORTHERN OIL & GAS INC NEV | 0.06 | 16,649 | 661,000 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC | 0.18 | 2,483 | 1,893,000 | REDUCED | -9.28 | |
| NRG | NRG ENERGY INC NEW | 0.04 | 6,213 | 421,000 | REDUCED | -0.13 | |
| NSC | NORFOLK SOUTHERN CRP | 0.05 | 2,258 | 575,000 | REDUCED | -0.22 | |
| NTAP | NETAPP INC | 0.05 | 5,301 | 556,000 | ADDED | 6.38 | |
| NVDA | NVIDIA CORP | 0.62 | 7,308 | 6,613,000 | ADDED | 2.28 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.11 | 8,475 | 1,188,000 | ADDED | 12.7 | |
| NVS | NOVARTIS AG ADR | 0.10 | 10,395 | 1,115,000 | ADDED | 3.66 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.31 | 13,454 | 3,333,000 | ADDED | 937 | |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 0.05 | 7,114 | 563,000 | REDUCED | -8.31 | |
| NYT | NEW YORK TIMES CO CL A | 0.05 | 11,461 | 495,000 | ADDED | 292 | |
| O | REALTY INCOME CORP | 0.05 | 9,648 | 521,000 | ADDED | 13.53 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.29 | 13,795 | 3,125,000 | ADDED | 1,431 | |
| OLN | OLIN CORP COM PAR $1 | 0.06 | 11,055 | 651,000 | REDUCED | -0.97 | |
| OMC | OMNICOM GROUP INC COM | 0.15 | 16,530 | 1,599,000 | ADDED | 519 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.07 | 22,527 | 797,000 | REDUCED | -2.8 | |
| ORCL | ORACLE CORPORATION | 0.36 | 30,974 | 3,891,000 | ADDED | 252 | |
| ORI | OLD REP INTL CORP COM | 0.06 | 21,159 | 651,000 | ADDED | 5.41 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.13 | 1,205 | 1,361,000 | ADDED | 8.85 | |
| OSK | OSHKOSH CORP COM | 0.05 | 4,259 | 531,000 | REDUCED | -0.42 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.12 | 4,420 | 1,255,000 | REDUCED | -28.66 | |
| PAYX | PAYCHEX INC | 0.32 | 28,016 | 3,441,000 | REDUCED | -1.61 | |
| PBR | PETROLEO BRASILEIRO SA CL A | 0.05 | 37,967 | 565,000 | REDUCED | -0.1 | |
| PCG | PG&E CORP COM | 0.23 | 146,136 | 2,449,000 | ADDED | 32,231 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.31 | 49,029 | 3,274,000 | ADDED | 654 | |
| PEP | PEPSICO INC COM | 0.44 | 26,523 | 4,641,000 | ADDED | 0.99 | |
| PFE | PFIZER INC COM | 0.16 | 60,849 | 1,688,000 | REDUCED | -2.61 | |
| PG | PROCTER AND GAMBLE CO COM | 0.89 | 58,464 | 9,485,000 | REDUCED | -0.2 | |
| PGNY | PROGYNY INC COM | 0.09 | 25,172 | 961,000 | ADDED | 12.74 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 2,125 | 439,000 | ADDED | 0.9 | |
| PH | PARKER-HANNIFIN CORP COM | 0.40 | 7,639 | 4,245,000 | ADDED | 264 | |
| PHM | PULTE GROUP INC COM | 0.05 | 4,774 | 575,000 | ADDED | 2.4 | |
| PII | POLARIS INDS INC | 0.05 | 4,951 | 495,000 | REDUCED | -0.34 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 9,174 | 841,000 | ADDED | 1.04 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.13 | 8,684 | 1,413,000 | ADDED | 2.99 | |
| PNFP | PINNACLE FINL PARTNERS | 0.08 | 9,984 | 857,000 | ADDED | 6.00 | |
| PNM | PNM RES INC COM | 0.21 | 55,600 | 2,192,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.06 | 39,257 | 693,000 | ADDED | 3.38 | |
| PRI | PRIMERICA INC COM | 0.12 | 4,907 | 1,241,000 | ADDED | 16.17 | |
| PSX | PHILLIPS 66 | 0.06 | 4,261 | 695,000 | REDUCED | -2.23 | |
| PVH | PVH CORPORATION COM | 0.04 | 2,894 | 416,000 | REDUCED | -0.1 | |
| PWR | QUANTA SERVICES INC | 0.23 | 9,390 | 2,439,000 | ADDED | 4,740 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.05 | 2,025 | 531,000 | REDUCED | -36.2 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 10,705 | 717,000 | REDUCED | -29.8 | |
| QCOM | QUALCOMM INC COM | 0.17 | 10,787 | 1,826,000 | REDUCED | -7.79 | |
| QLYS | QUALYS INC COM | 0.05 | 3,151 | 525,000 | REDUCED | -6.11 | |
| QQQ | POWERSHARES QQQ TR | 0.35 | 8,503 | 3,775,000 | REDUCED | -5.78 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.07 | 8,993 | 714,000 | ADDED | 0.19 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.25 | 64,847 | 2,658,000 | REDUCED | -1.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 45,141 | 949,000 | UNCHANGED | 0.00 | |
| RH | RH COM | 0.05 | 1,431 | 498,000 | REDUCED | -5.42 | |
| ROST | ROSS STORES INC | 0.07 | 5,294 | 776,000 | REDUCED | -0.11 | |
| RSG | REPUBLIC SERVICES INC | 0.36 | 19,911 | 3,811,000 | REDUCED | -3.15 | |
| RTX | RTX CORPORATION COM | 0.11 | 11,854 | 1,156,000 | REDUCED | -10.67 | |
| RVLV | REVOLVE GROUP INC CL A | 0.07 | 33,930 | 718,000 | REDUCED | -6.03 | |
| RY | ROYAL BANK OF CANADA | 3.42 | 361,630 | 36,481,000 | REDUCED | -0.15 | |
| SAM | BOSTON BEER CO CL A | 0.06 | 2,214 | 673,000 | ADDED | 33.37 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 0.06 | 3,156 | 615,000 | REDUCED | -16.97 | |
| SBAC | SBA COMMUNICATIONS CP | 0.26 | 12,524 | 2,713,000 | REDUCED | -1.91 | |
| SBUX | STARBUCKS CORP | 0.29 | 32,968 | 3,113,000 | REDUCED | -1.97 | |
| SCHW | CHARLES SCHWAB CORP | 0.09 | 13,624 | 985,000 | REDUCED | -10.78 | |
| SEIC | SEI INVTS CO COM | 0.06 | 9,221 | 662,000 | REDUCED | -0.3 | |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.06 | 10,060 | 674,000 | ADDED | 3.38 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.04 | 1,280 | 444,000 | ADDED | 9.59 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.04 | 2,379 | 415,000 | REDUCED | -5.37 | |
| SITM | SITIME CORP COM | 0.04 | 4,915 | 458,000 | ADDED | 38.53 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.04 | 7,873 | 431,000 | ADDED | 5.64 | |
| SNEX | STONEX GROUP INC COM | 0.14 | 21,508 | 1,511,000 | ADDED | 11.23 | |
| SNPS | SYNOPSYS INC COM | 0.17 | 3,134 | 1,791,000 | ADDED | 52.8 | |
| SNY | SANOFI SA | 0.11 | 21,619 | 1,151,000 | ADDED | 5.82 | |
| SO | SOUTHERN CO COM | 0.46 | 68,210 | 4,893,000 | ADDED | 2.12 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 2,679 | 419,000 | REDUCED | -4.15 | |
| SPGI | S&P GLOBAL INC COM | 0.10 | 2,597 | 1,114,000 | REDUCED | -0.84 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.07 | 10,607 | 698,000 | REDUCED | -2.64 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.04 | 9,937 | 441,000 | REDUCED | -3.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.40 | 28,603 | 14,961,000 | ADDED | 3.8 | |
| SRE | SEMPRA ENERGY | 0.47 | 69,423 | 4,986,000 | ADDED | 2.79 | |
| SSB | SOUTH STATE CORP COM USD2.5 | 0.76 | 94,665 | 8,149,000 | REDUCED | 0.00 | |
| STAG | STAG INDL INC COM | 0.24 | 65,376 | 2,513,000 | ADDED | 0.05 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.07 | 2,858 | 776,000 | REDUCED | -19.65 | |
| SYK | STRYKER CORP | 0.34 | 10,024 | 3,587,000 | ADDED | 420 | |
| SYY | SYSCO CORP COM | 0.13 | 16,981 | 1,378,000 | ADDED | 32.98 | |
| T | AT&T INC COM | 0.11 | 61,885 | 1,189,000 | ADDED | 0.34 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.06 | 43,539 | 614,000 | ADDED | 1.79 | |
| TDW | TIDEWATER INC NEW COM | 0.07 | 8,350 | 768,000 | REDUCED | -8.24 | |
| TFC | TRUIST FINL CORP COM | 0.15 | 41,378 | 1,612,000 | ADDED | 0.12 | |
| TGT | TARGET CORP COM | 0.04 | 2,593 | 459,000 | REDUCED | -1.07 | |
| THO | THOR INDS INC | 0.04 | 3,691 | 433,000 | REDUCED | -8.91 | |
| TJX | TJX COS INC NEW COM | 0.12 | 12,884 | 1,316,000 | REDUCED | -2.65 | |
| TKR | TIMKEN CO COM | 0.09 | 10,365 | 916,000 | REDUCED | -0.25 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.07 | 11,240 | 698,000 | REDUCED | -1.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 1,876 | 1,191,000 | ADDED | 12.07 | |
| TMUS | T-MOBILE US INC COM | 0.39 | 25,545 | 4,169,000 | ADDED | 7.18 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.06 | 2,966 | 682,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.05 | 2,894 | 518,000 | REDUCED | -0.65 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.05 | 4,253 | 578,000 | ADDED | 8.44 | |
| TTE | TOTAL SA ADR | 0.08 | 12,886 | 886,000 | REDUCED | -1.53 | |
| TXN | TEXAS INSTRS INC COM | 0.13 | 7,846 | 1,366,000 | REDUCED | -64.45 | |
| TXT | TEXTRON INC COM | 0.07 | 7,804 | 748,000 | ADDED | 0.91 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.30 | 42,214 | 3,251,000 | REDUCED | -4.98 | |
| UBS | UBS AG NEW F | 0.04 | 14,281 | 438,000 | REDUCED | -4.1 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.09 | 18,702 | 938,000 | ADDED | 9.45 | |
| UNH | UNITEDHEALTH GROUP | 0.55 | 11,750 | 5,812,000 | REDUCED | -1.43 | |
| UNP | UNION PAC CORP COM | 0.69 | 29,936 | 7,362,000 | REDUCED | -2.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 9,774 | 1,452,000 | ADDED | 2.00 | |
| USB | US BANCORP DEL COM NEW | 0.09 | 20,450 | 914,000 | REDUCED | -4.14 | |
| USPH | U S PHYSICAL THERAPY COM | 0.08 | 7,574 | 854,000 | REDUCED | -1.55 | |
| V | VISA INC | 0.71 | 27,097 | 7,562,000 | REDUCED | -0.59 | |
| VAL | VALARIS LTD CL A | 0.04 | 5,540 | 416,000 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.14 | 2,860 | 1,499,000 | ADDED | 15.14 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.56 | 117,930 | 5,916,000 | ADDED | 3.5 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 29,168 | 1,218,000 | ADDED | 3.48 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 3,357 | 613,000 | REDUCED | -11.1 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.14 | 12,631 | 1,528,000 | ADDED | 19.65 | |
| VLO | VALERO ENERGY CORP | 0.06 | 3,858 | 658,000 | ADDED | 4.87 | |
| VMC | VULCAN MATLS CO COM | 0.05 | 2,021 | 551,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.48 | 10,442 | 5,119,000 | ADDED | 8.11 | |
| VOO | VANGUARD LARGE CAP | 0.21 | 9,206 | 2,217,000 | REDUCED | -3.28 | |
| VOO | VANGUARD MID CAP | 0.15 | 6,462 | 1,614,000 | ADDED | 1.54 | |
| VOO | VANGUARD SMALL CAP ETF | 0.13 | 6,220 | 1,421,000 | ADDED | 9.39 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.12 | 4,756 | 1,236,000 | ADDED | 0.89 | |
| VOO | VANGUARD VALUE ETF | 0.11 | 6,372 | 1,137,000 | ADDED | 3.16 | |
| VOO | VANGUARD REIT INDEX ETF | 0.05 | 6,337 | 548,000 | REDUCED | -0.36 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.05 | 3,065 | 537,000 | ADDED | 2.92 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.08 | 9,897 | 818,000 | REDUCED | -16.39 | |
| VZ | VERIZON COMMUNICATIONS | 0.26 | 66,995 | 2,811,000 | REDUCED | -0.18 | |
| WDAY | WORKDAY INC COM | 0.15 | 5,964 | 1,626,000 | ADDED | 5.73 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 23,592 | 1,367,000 | REDUCED | -1.88 | |
| WING | WINGSTOP INC COM | 0.04 | 1,172 | 429,000 | REDUCED | -62.85 | |
| WIRE | ENCORE WIRE CORP | 0.14 | 5,613 | 1,474,000 | REDUCED | -0.88 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 3,929 | 837,000 | REDUCED | -2.14 | |
| WMB | WILLIAMS COS INC COM | 0.08 | 20,870 | 813,000 | REDUCED | -0.58 | |
| WMT | WALMART INC COM | 0.62 | 109,210 | 6,571,000 | ADDED | 191 | |
| WPC | WP CAREY INC COM | 0.05 | 8,870 | 511,000 | ADDED | 23.88 | |
| WRBY | WARBY PARKER INC CL A COM | 0.04 | 35,556 | 483,000 | REDUCED | -6.03 | |
| WSO | WATSCO INC | 0.07 | 1,654 | 714,000 | REDUCED | -0.78 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 6,125 | 626,000 | ADDED | 3.38 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.34 | 17,366 | 3,616,000 | ADDED | 2.33 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.11 | 8,001 | 1,182,000 | REDUCED | -1.65 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.11 | 16,442 | 1,179,000 | REDUCED | -8.96 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.08 | 8,710 | 822,000 | REDUCED | -6.7 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 25,744 | 2,992,000 | REDUCED | -3.46 | |
| YETI | YETI HLDGS INC COM | 0.04 | 11,439 | 441,000 | REDUCED | -9.65 | |
| ZTS | ZOETIS INC COM CL A | 0.12 | 7,414 | 1,254,000 | ADDED | 12.74 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 2.74 | 46.00 | 29,184,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.39 | 9,803 | 4,122,000 | ADDED | 3.06 | ||
| FISERV INC | 0.16 | 10,917 | 1,744,000 | ADDED | 7.35 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.11 | 45,097 | 1,215,000 | REDUCED | -37.96 | ||
| BLACKROCK HEALTH SCIENCES TR COM | 0.11 | 26,279 | 1,189,000 | REDUCED | -1.21 | ||
| BLACKROCK SCIENCE & TECHNOLOGY SHS | 0.10 | 30,027 | 1,118,000 | REDUCED | -3.94 | ||
| BROOKFIELD ASSET MGMT INC COM VOTING | 0.08 | 19,849 | 831,000 | REDUCED | -0.1 | ||
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 0.07 | 95,722 | 789,000 | REDUCED | -3.48 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | 0.07 | 58,729 | 745,000 | ADDED | 4.52 | ||
| COHEN & STEERS INFRASTRUCTURE FUND | 0.07 | 29,888 | 714,000 | REDUCED | -0.35 | ||
| FLEETCOR TECHNOLOGIES, INC. | 0.06 | 2,168 | 668,000 | NEW | |||
| NASDAQ PREM INCOME & GROWTH FD INC | 0.06 | 25,346 | 611,000 | REDUCED | -0.67 | ||
| EATON VANCE ENHANCED EQUITY IN COM | 0.04 | 22,787 | 459,000 | REDUCED | -3.25 | ||
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 0.04 | 4,034 | 453,000 | REDUCED | -1.13 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | 0.04 | 31,820 | 446,000 | REDUCED | -0.45 | ||
| DUFF & PHELPS UTLITY AND INFST COM | 0.04 | 44,990 | 431,000 | REDUCED | -1.39 | ||
| SYMANTEC CORP | 0.04 | 19,061 | 426,000 | ADDED | 13.42 | ||
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | 0.04 | 8,199 | 421,000 | REDUCED | -0.85 |