13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000791540-23-000004

Total Value

$911.5M

Positions

2,216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROYAL BANK OF CANADA	780087102	392,671	$34,335	4.32%
2	APPLE INC	AAPL	195,806	$33,523	4.22%
3	MICROSOFT	MSFT	84,278	$26,610	3.35%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	46	$24,447	3.07%
5	SPDR S&P 500 ETF TRUST	SPY	27,043	$11,560	1.45%
6	ISHARES S&P 500 INDEX	464287200	21,932	$9,418	1.18%
7	PROCTER AND GAMBLE CO COM	742718109	59,332	$8,654	1.09%
8	AMAZON.COM INC	AMZN	64,996	$8,262	1.04%
9	NEXTERA ENERGY INC COM	NEE-PW	127,936	$7,329	0.92%
10	AVAGO TECHNOLOGIES LTD	AVGO	8,494	$7,054	0.89%
11	JOHNSON & JOHNSON COM	JNJ	44,212	$6,886	0.87%
12	HOME DEPOT	HD	22,099	$6,677	0.84%
13	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	89,835	$6,614	0.83%
14	SOUTH STATE CORP COM USD2.5	SSB	94,697	$6,378	0.80%
15	UNION PAC CORP COM	UNP	31,149	$6,342	0.80%
16	WALMART INC COM	WMT	39,251	$6,277	0.79%
17	CHEVRON CORP NEW COM	CVX	36,670	$6,183	0.78%
18	VISA INC	V	26,871	$6,180	0.78%
19	DEERE & CO COM	DE	16,154	$6,096	0.77%
20	UNITEDHEALTH GROUP	UNH	12,067	$6,084	0.77%
21	LOCKHEED MARTIN CORP	LMT	14,622	$5,979	0.75%
22	JPMORGAN CHASE & CO COM	VYLD	41,015	$5,947	0.75%
23	CISCO SYS INC	CSCO	105,928	$5,694	0.72%
24	GOOGLE INC	GOOG	41,210	$5,392	0.68%
25	CONSTELLATION ENERGY CORP COM	CEG	47,867	$5,221	0.66%
26	MCDONALDS CORP COM	MCD	19,452	$5,124	0.64%
27	COMCAST CORP NEW CL A	CCZ	114,506	$5,077	0.64%
28	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	135,619	$5,070	0.64%
29	PEPSICO INC COM	PEP	26,646	$4,514	0.57%
30	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	102,616	$4,486	0.56%
31	SEMPRA ENERGY	SREA	65,477	$4,454	0.56%
32	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	43,526	$4,440	0.56%
33	TELUS CORPORATION COM	TU	250,984	$4,101	0.52%
34	CHUBB LIMITED COM	CB	19,689	$4,098	0.52%
35	ALPHABET INC CAP STK CL C	GOOG	29,874	$3,938	0.50%
36	SOUTHERN CO COM	SOMN	60,303	$3,902	0.49%
37	LOWES COS INC COM	548661107	17,898	$3,719	0.47%
38	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	80,753	$3,710	0.47%
39	LINDE PLC SHS	LIN	9,941	$3,701	0.47%
40	TEXAS INSTRS INC COM	882508104	22,794	$3,624	0.46%
41	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,618	$3,622	0.46%
42	ARK INNOVATION ETF	00214Q104	89,915	$3,566	0.45%
43	VANGUARD S&P 500 ETF	922908363	8,974	$3,524	0.44%
44	MASTERCARD INC	MA	8,596	$3,403	0.43%
45	ABBOTT LABS COM	ABLZF	34,856	$3,375	0.42%
46	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	54,214	$3,355	0.42%
47	HONEYWELL INTL INC	438516106	17,949	$3,315	0.42%
48	PAYCHEX INC	PAYX	28,717	$3,311	0.42%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,390	$3,289	0.41%
50	KIMBERLY-CLARK CORP COM	KMB	27,154	$3,281	0.41%
51	T-MOBILE US INC COM	TMUSZ	23,306	$3,264	0.41%
52	EQUINIX INC COM	EQIX	4,401	$3,196	0.40%
53	NIKE INC CLASS B	NKE	33,402	$3,193	0.40%
54	POWERSHARES QQQ TR	IVZ	8,886	$3,183	0.40%
55	ABBVIE INC COM	ABBV	21,354	$3,183	0.40%
56	EXELON CORP COM	EXC	84,151	$3,180	0.40%
57	EXXON MOBIL CORP COM	XOM	27,011	$3,175	0.40%
58	STARBUCKS CORP	SBUX	34,505	$3,149	0.40%
59	MEDTRONIC PLC SHS	MDT	39,918	$3,128	0.39%
60	AMEREN CORP	AEE	41,573	$3,110	0.39%
61	NVIDIA CORP	NVDA	6,990	$3,040	0.38%
62	CANADIAN PAC RAILWAYLTD	CP	40,748	$3,032	0.38%
63	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	43,575	$3,017	0.38%
64	ALLIANT ENERGY CORP COM	LNT	61,450	$2,977	0.37%
65	REPUBLIC SERVICES INC	760759100	20,894	$2,977	0.37%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	32,891	$2,902	0.36%
67	DT MIDSTREAM INC COMMON STOCK	DTM	54,667	$2,892	0.36%
68	VANGUARD RUSSELL 3000 ETF	92206C599	15,150	$2,889	0.36%
69	BANK AMERICA CORP COM	060505104	105,140	$2,878	0.36%
70	EDISON INTL COM	281020107	44,480	$2,815	0.35%
71	MERCK & CO INC	MRK	27,182	$2,798	0.35%
72	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,374	$2,789	0.35%
73	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	16,534	$2,710	0.34%
74	ATMOS ENERGY CORP	ATO	25,069	$2,655	0.33%
75	COCA COLA CO COM	KO	47,184	$2,641	0.33%
76	NISOURCE INC COM	NI	106,018	$2,616	0.33%
77	SBA COMMUNICATIONS CP	SBAC	12,994	$2,601	0.33%
78	ROGERS COMMUNICATIONS INC	RCIAF	67,001	$2,572	0.32%
79	CENTERPOINT ENERGY INC COM	CNP	94,734	$2,543	0.32%
80	ADOBE SYS INC	ADBE	4,944	$2,520	0.32%
81	DTE ENERGY CO COM	DTK	25,000	$2,482	0.31%
82	SALESFORCE COM	CRM	12,034	$2,440	0.31%
83	CMS ENERGY CORP COM	CMS-PC	45,063	$2,393	0.30%
84	PFIZER INC COM	PFE	71,195	$2,361	0.30%
85	AMERICAN TOWER CORP	03027X100	14,210	$2,336	0.29%
86	ELI LILLY & CO COM	LLY	4,337	$2,329	0.29%
87	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,096	$2,286	0.29%
88	STAG INDL INC COM	85254J102	65,564	$2,262	0.28%
89	VERIZON COMMUNICATIONS	VZ	69,524	$2,253	0.28%
90	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	15,559	$2,204	0.28%
91	AMERICAN WATER WORKS CO	030420103	17,770	$2,200	0.28%
92	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	33,763	$2,187	0.28%
93	CROWN CASTLE INTL CORP	CCI	23,197	$2,134	0.27%
94	BOEING CO COM	BA-PA	11,072	$2,122	0.27%
95	UBER TECHNOLOGIES INC COM	UBER	45,832	$2,107	0.26%
96	DISNEY WALT CO COM	254687106	25,907	$2,099	0.26%
97	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	141,059	$2,072	0.26%
98	REXFORD INDL RLTY INC COM	76169C100	40,671	$2,007	0.25%
99	META PLATFORMS INC CL A	META	6,648	$1,995	0.25%
100	ISHARES RUSSELL 2000 ETF	464287655	11,227	$1,984	0.25%
101	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	49,060	$1,896	0.24%
102	ISHARES MSCI EAFE ETF	464287465	27,477	$1,893	0.24%
103	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	62,902	$1,890	0.24%
104	VANGUARD LARGE CAP	922908637	9,518	$1,862	0.23%
105	CATERPILLAR INC COM	CAT	6,723	$1,835	0.23%
106	AMGEN INC	AMGN	6,733	$1,809	0.23%
107	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	20,912	$1,804	0.23%
108	EMERSON ELEC CO COM	EMR	18,648	$1,800	0.23%
109	REAVES UTIL INCOME FD COM SH BEN INT	756158101	72,775	$1,793	0.23%
110	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	38,326	$1,741	0.22%
111	INTL BUSINESS MACHINES	INTR	12,383	$1,737	0.22%
112	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,824	$1,704	0.21%
113	GENERAL DYNAMICS CORP COM	GD	7,545	$1,667	0.21%
114	UNITED PARCEL SERVICE INC	UPS	10,606	$1,653	0.21%
115	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	46,920	$1,568	0.20%
116	SPDR DOW JONES INDUSTRIAL ETF	78467X109	4,666	$1,562	0.20%
117	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	51,437	$1,550	0.19%
118	COSTCO WHOLESALE CORP	22160K105	2,732	$1,543	0.19%
119	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	63,135	$1,536	0.19%
120	ISHARES DJ SELECT DIVIDEND	464287168	13,991	$1,505	0.19%
121	VANGUARD SHORT-TERM BOND ETF	921937827	20,006	$1,503	0.19%
122	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	35,909	$1,473	0.19%
123	ACCENTURE LTD BERMUDA CL A	ACN	4,795	$1,472	0.19%
124	CAPITAL GROUP CORE EQUITY ETF	14020V108	58,550	$1,470	0.18%
125	ISHARES S&P SMALLCAP 600 ETF	464287804	15,329	$1,445	0.18%
126	AIRBNB INC COM CL A	ABNB	10,505	$1,441	0.18%
127	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	15,611	$1,437	0.18%
128	NETFLIX COM INC	NFLX	3,805	$1,436	0.18%
129	STONEX GROUP INC COM	SNEX	14,805	$1,434	0.18%
130	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	16,167	$1,431	0.18%
131	CONOCOPHILLIPS COM	COP	11,886	$1,423	0.18%
132	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	23,949	$1,423	0.18%
133	QUALCOMM INC COM	QCOM	12,790	$1,420	0.18%
134	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	19,256	$1,419	0.18%
135	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	17,597	$1,335	0.17%
136	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	43,437	$1,334	0.17%
137	PALO ALTO NETWORKS INC COM	PANW	5,679	$1,331	0.17%
138	VANGUARD MID CAP	922908629	6,357	$1,323	0.17%
139	GSK PLC SPONSORED ADR	GLAXF	36,472	$1,322	0.17%
140	GENERAL MLS INC COM	370334104	20,618	$1,319	0.17%
141	SERVICE NOW INC	NOW	2,344	$1,310	0.16%
142	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	26,992	$1,309	0.16%
143	ENTERPRISE PRODS PARTNERS L P	293792107	47,790	$1,308	0.16%
144	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	17,820	$1,289	0.16%
145	RTX CORPORATION COM	RTX	17,334	$1,247	0.16%
146	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	29,513	$1,241	0.16%
147	FEDEX CORP	FDX	4,684	$1,240	0.16%
148	OASIS PETROLEUM INC	CHRD	7,566	$1,226	0.15%
149	WORKDAY INC COM	WDAY	5,698	$1,224	0.15%
150	CHESAPEAKE ENERGY CORP COM	EXE	14,100	$1,215	0.15%
151	CVS HEALTH CORP COM	CVS	17,337	$1,210	0.15%
152	GILEAD SCIENCES INC	GILD	15,973	$1,197	0.15%
153	TRUIST FINL CORP COM	89832Q109	41,319	$1,182	0.15%
154	ISHARES CORE S&P MID CAP ETF	464287507	4,730	$1,179	0.15%
155	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	73,671	$1,176	0.15%
156	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	46,431	$1,174	0.15%
157	TJX COS INC NEW COM	872540109	13,158	$1,169	0.15%
158	ADVANCED MICRO DEVICES INC COM	AMD	11,228	$1,154	0.15%
159	EAGLE MATERIALS INC	26969P108	6,858	$1,141	0.14%
160	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,703	$1,133	0.14%
161	CADENCE DESIGN SYSTEM INC COM	CDNS	4,763	$1,115	0.14%
162	HOULIHAN LOKEY INC CL A	HLI	10,353	$1,109	0.14%
163	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	18,321	$1,109	0.14%
164	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	11,418	$1,104	0.14%
165	BLACKROCK HEALTH SCIENCES TR COM	BLK	28,211	$1,104	0.14%
166	AUTOMATIC DATA PROCESSING INC COM	ADP	4,583	$1,102	0.14%
167	VANGUARD FTSE EMERGING MARKETS ETF	922042858	28,091	$1,101	0.14%
168	ISHARES CORE MSCI EMERGING MKTS	46434G103	23,114	$1,100	0.14%
169	AMERICAN EXPRESS CO COM	AXP	7,342	$1,095	0.14%
170	HEALTH CARE SELECT SECTOR SPDR	81369Y209	8,494	$1,093	0.14%
171	MICRON TECHNOLOGY	MU	15,852	$1,078	0.14%
172	VANGUARD SMALL CAP ETF	922908751	5,688	$1,075	0.14%
173	AT&T INC COM	T-PC	70,093	$1,052	0.13%
174	SANOFI SA	SNYNF	19,602	$1,051	0.13%
175	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	21,225	$1,038	0.13%
176	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	20,604	$1,035	0.13%
177	ENCORE WIRE CORP	ECR	5,663	$1,033	0.13%
178	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,540	$1,033	0.13%
179	VANGUARD HIGH DIVIDEND YIELD	921946406	9,964	$1,029	0.13%
180	NOVARTIS AG ADR	NVSEF	10,076	$1,026	0.13%
181	GOOSEHEAD INS INC COM CL A	GSHD	13,766	$1,025	0.13%
182	WELLS FARGO CO NEW COM	949746101	24,894	$1,017	0.13%
183	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	15,525	$1,012	0.13%
184	AMERICAN ELEC PWR CO INC COM	025537101	13,373	$1,005	0.13%
185	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	31,915	$1,002	0.13%
186	U S PHYSICAL THERAPY COM	USPH	10,784	$989	0.12%
187	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	20,531	$985	0.12%
188	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,642	$985	0.12%
189	GLOBANT S A COM	GLOB	4,977	$984	0.12%
190	CAPITAL GROUP GROWTH ETF	14020G101	40,022	$980	0.12%
191	S&P GLOBAL INC COM	SPGI	2,656	$970	0.12%
192	MICROCHIP TECHNOLOGY INC	MCHPP	12,400	$967	0.12%
193	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	32,916	$967	0.12%
194	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	33734X127	55,508	$966	0.12%
195	ORACLE CORPORATION	ORCL-PD	9,091	$962	0.12%
196	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,317	$961	0.12%
197	MARATHON PETE CORP	MARA	6,308	$954	0.12%
198	HERSHEY CO COM	HSY	4,738	$948	0.12%
199	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	41,380	$948	0.12%
200	GOLDMAN SACHS GROUP INC	GSCE	2,929	$947	0.12%
201	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	14,856	$943	0.12%
202	VANGUARD INTERMEDIATE-TERM BOND	921937819	13,010	$940	0.12%
203	LOUISIANA PACIFIC	LPX	16,833	$930	0.12%
204	BROADRIDGE FIN SOL	11133T103	5,129	$918	0.12%
205	TOTAL SA ADR	TTE	13,933	$916	0.12%
206	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	19,380	$915	0.12%
207	PNC FINL SVCS GROUP INC COM	693475105	7,422	$911	0.11%
208	PARKER-HANNIFIN CORP COM	PH	2,339	$911	0.11%
209	CHARLES SCHWAB CORP	SCHW-PJ	16,559	$909	0.11%
210	PAYPAL HLDGS INC COM	PYPL	15,451	$903	0.11%
211	CONSTELLATION BRANDS INC CL A	STZ	3,561	$895	0.11%
212	ISHARES MSCI ACWI ETF	464288257	9,683	$894	0.11%
213	ISHARES AGGREGATE BOND ETF	464287226	9,510	$894	0.11%
214	QUALYS INC COM	QLYS	5,857	$893	0.11%
215	ALTRIA GROUP INC COM	MO	21,192	$891	0.11%
216	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	37,275	$890	0.11%
217	AUTOZONE INC NEV	AZO	350	$888	0.11%
218	MONDELEZ INTL INC CL A	609207105	12,774	$886	0.11%
219	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	36,806	$883	0.11%
220	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	11,412	$878	0.11%
221	MCKESSON CORP	MCK	2,016	$876	0.11%
222	PIONEER NATURAL RESOURCES CO	723787107	3,806	$873	0.11%
223	HCA INC	HCA	3,537	$870	0.11%
224	THERMO FISHER SCIENTIFIC INC COM	TMO	1,712	$866	0.11%
225	KROGER CO COM	KR	19,354	$866	0.11%
226	AUTODESK INC	ADSK	4,178	$864	0.11%
227	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	18,267	$864	0.11%
228	UNILEVER PLC SPON ADR NEW	UNLYF	17,406	$859	0.11%
229	O REILLY AUTOMOTIVE INC	67103H107	941	$855	0.11%
230	FISERV INC	FISV	7,497	$846	0.11%
231	ISHARES 1-3 YR CREDIT BOND ETF	464288646	16,964	$845	0.11%
232	PHILIP MORRIS INTL INC	718172109	9,136	$845	0.11%
233	ISHARES 1-3 YR TREASURY BOND ETF	464287457	10,434	$844	0.11%
234	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	63,224	$844	0.11%
235	GENERAL MOTORS CORP	37045V100	25,458	$839	0.11%
236	SYNOPSYS INC COM	SNPS	1,805	$828	0.10%
237	HAMILTON LANE INC CL A	HLNE	9,153	$827	0.10%
238	VANGUARD VALUE ETF	922908744	5,984	$825	0.10%
239	FORD MOTOR COMPANY	345370860	65,785	$817	0.10%
240	DARLING INTERNATIONAL INC	DAR	15,647	$816	0.10%
241	ENERGY SELECT SECTOR SPDR	81369Y506	8,978	$811	0.10%
242	ALPS TRUST ETF ALERIAN MLP	00162Q452	19,177	$809	0.10%
243	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	12,845	$809	0.10%
244	DIGITAL REALTY TRUST INC	253868103	6,666	$806	0.10%
245	GLOBAL X SOCIAL MEDIA ETF	37950E416	22,500	$806	0.10%
246	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	48,907	$805	0.10%
247	ISHARES DJ US TECHNOLOGY	464287721	7,534	$790	0.10%
248	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	20,300	$788	0.10%
249	PROGYNY INC COM	PGNY	22,886	$778	0.10%
250	REGIONS FINANCIAL CORP NEW	RF-PF	45,141	$776	0.10%
251	ALIGHT INC COM CL A	ALIT	109,417	$775	0.10%
252	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	54,988	$771	0.10%
253	LYONDELLBASELL	LYB	8,085	$765	0.10%
254	ARCH CAPITAL GROUP LTD SHS	G0450A105	9,522	$758	0.10%
255	CROWDSTRIKE HLDGS INC CL A	CRWD	4,525	$757	0.10%
256	METLIFE INC COM	MET-PF	11,989	$754	0.09%
257	TASER INTERNATIONAL INC	AXON	3,790	$754	0.09%
258	WATSCO INC	WSO-B	1,984	$749	0.09%
259	SAREPTA THERAPEUTICS INC COM	SRPT	6,160	$746	0.09%
260	ALARM COM HLDGS INC COM	ALRM	12,171	$744	0.09%
261	ZOETIS INC COM CL A	ZTS	4,250	$739	0.09%
262	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,341	$739	0.09%
263	YETI HLDGS INC COM	YETI	15,253	$735	0.09%
264	WINGSTOP INC COM	WING	4,067	$731	0.09%
265	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	7,992	$730	0.09%
266	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	33,512	$728	0.09%
267	WILLIAMS COS INC COM	969457100	21,597	$727	0.09%
268	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	6,951	$725	0.09%
269	FOX FACTORY HLDG CORP COM	FOXF	7,293	$722	0.09%
270	TIMKEN CO COM	TKR	9,732	$715	0.09%
271	US BANCORP DEL COM NEW	USB-PS	21,607	$714	0.09%
272	ROYAL DUTCH SHELL PLC-ADR	RYDAF	11,035	$710	0.09%
273	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	17,054	$707	0.09%
274	FIVE BELOW INC COM	FIVE	4,397	$707	0.09%
275	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	24,604	$706	0.09%
276	WEYERHAEUSER CO	WY	23,049	$706	0.09%
277	DYCOM INDS INC COM	267475101	7,853	$698	0.09%
278	ELEVANCE HEALTH INC COM	ELV	1,601	$697	0.09%
279	EMCOR GROUP INC COM	EME	3,311	$696	0.09%
280	MURPHY USA INC COM	MUSA	2,027	$692	0.09%
281	DISCOVER FINANCIAL SERVICES LLC	254709108	7,943	$688	0.09%
282	CDW CORP COM USD0.01	CDW	3,406	$687	0.09%
283	AIR LEASE CORP CL A	AIIR	17,417	$686	0.09%
284	KINDER MORGAN INC	EP-PC	41,037	$680	0.09%
285	DELTA AIR LINES INC DEL CMN	DAL	18,315	$677	0.09%
286	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	89,025	$677	0.09%
287	INTEL CORP COM	INTC	18,951	$673	0.08%
288	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	6,159	$672	0.08%
289	BOSTON BEER CO CL A	SAM	1,722	$670	0.08%
290	NORTHERN OIL & GAS INC NEV	NOG	16,649	$669	0.08%
291	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	4,187	$668	0.08%
292	BOOT BARN HLDGS INC COM	BOOT	8,157	$662	0.08%
293	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	21,076	$659	0.08%
294	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	33,411	$654	0.08%
295	MARRIOTT INTL INC	571903202	3,316	$651	0.08%
296	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,895	$648	0.08%
297	TIDEWATER INC NEW COM	TDGMW	9,100	$646	0.08%
298	TESLA MOTORS INC	TSLA	2,582	$646	0.08%
299	PRIMERICA INC COM	PRI	3,327	$645	0.08%
300	ON HLDG AG NAMEN AKT A	H5919C104	23,177	$644	0.08%
301	BLACKLINE INC COM	BL	11,569	$641	0.08%
302	VANGUARD MEGA CAP 300 ETF	921910873	4,220	$640	0.08%
303	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	41,334	$639	0.08%
304	NOVO-NORDISK A/S ADR ADR CMN	NONOF	7,019	$638	0.08%
305	BP PLC SPONSORED ADR	BPPFF	16,467	$637	0.08%
306	GLOBE LIFE INC COM	GL-PD	5,843	$635	0.08%
307	GRAPHIC PACKAGING CORP DEL	GPK	28,495	$634	0.08%
308	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	23,901	$632	0.08%
309	DOUBLELINE INCOME SOLUTIONS FUND	DSL	53,695	$629	0.08%
310	GARTNER INC CL A	IT	1,831	$629	0.08%
311	ISHARES NASDAQ BIOTECHNOLOGY	464287556	5,137	$628	0.08%
312	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	10,671	$627	0.08%
313	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	20,228	$627	0.08%
314	APPFOLIO INC COM CL A	APPF	3,426	$625	0.08%
315	AGCO CORP	AGCO	5,289	$625	0.08%
316	CHART INDUSTRIES INC	16115Q308	3,692	$624	0.08%
317	PINNACLE FINL PARTNERS	72346Q104	9,295	$623	0.08%
318	ISHARES TIPS BOND ETF	464287176	5,996	$621	0.08%
319	NASDAQ STK MKT INC	NDAQ	12,790	$621	0.08%
320	BCE INC COM NEW	BCPPF	16,268	$620	0.08%
321	CENCORA INC COM	COR	3,424	$616	0.08%
322	WASTE MANAGEMENT INC	94106L109	4,021	$613	0.08%
323	SPDR PORTFOLIO CORPORATE BOND ETF	78464A144	22,170	$611	0.08%
324	BLACKSTONE GROUP LP	BX	5,699	$610	0.08%
325	SPDR PORTFOLIO S&P 500 ETF	78464A854	12,156	$610	0.08%
326	TEXTRON INC COM	TXT	7,792	$608	0.08%
327	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	15,953	$603	0.08%
328	BANK OF MONTREAL	063671101	7,147	$602	0.08%
329	ISHARES GOLD TRUST ETF	IAU	17,205	$602	0.08%
330	BLACKROCK INC	BLK	928	$599	0.08%
331	FREEPORT MCMORAN COPPER	FCX	15,882	$592	0.07%
332	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	20,596	$590	0.07%
333	SCHWAB US DIVIDEND EQUITY ETF	808524797	8,333	$589	0.07%
334	ELECTRONICS ARTS	EA	4,892	$588	0.07%
335	FIRSTSERVICE CORP NEW COM	FSV	4,002	$582	0.07%
336	FIRST TRUST INDXX NEXTG ETF	33737K205	8,580	$582	0.07%
337	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	10,350	$580	0.07%
338	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,731	$579	0.07%
339	ISHARES AMT-FREE MUNI BOND ETF	464288414	5,626	$576	0.07%
340	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	5,825	$573	0.07%
341	MGP INGREDIENTS INC NEW COM	MGPI	5,402	$569	0.07%
342	APPLIED MATLS INC COM	038222105	4,096	$567	0.07%
343	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	13,986	$566	0.07%
344	OLIN CORP COM PAR $1	OLN	11,213	$560	0.07%
345	NASDAQ PREM INCOME & GROWTH FD INC	670699107	24,940	$560	0.07%
346	SEI INVTS CO COM	784117103	9,255	$557	0.07%
347	JABIL CIRCUIT INC	JBL	4,337	$550	0.07%
348	BRINKS CO COM	BCO	7,560	$549	0.07%
349	PHILLIPS 66	PSX	4,567	$548	0.07%
350	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	21,846	$547	0.07%
351	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	14,257	$547	0.07%
352	WYNN RESORTS LTD	WYNN	5,925	$547	0.07%
353	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	20,448	$545	0.07%
354	STRYKER CORP	SYK	1,981	$541	0.07%
355	IQVIA HLDGS INC COM	IQV	2,753	$541	0.07%
356	INVESCO ULTRA SHORT DURATION ETF	IVZ	10,861	$539	0.07%
357	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	24,992	$537	0.07%
358	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	26922A172	26,629	$536	0.07%
359	OLD REP INTL CORP COM	680223104	19,885	$535	0.07%
360	BUMBLE INC COM CL A	BMBL	35,784	$533	0.07%
361	ENBRIDGE INC COM	ENNPF	16,026	$531	0.07%
362	ACI WORLDWIDE INC COM	ACIW	23,500	$530	0.07%
363	LPL FINL HLDGS INC COM	50212V100	2,203	$523	0.07%
364	INGEVITY CORP COM	NGVT	10,991	$523	0.07%
365	VALERO ENERGY CORP	VLO	3,692	$523	0.07%
366	ON SEMICONDUCTOR CORP COM	ON	5,616	$522	0.07%
367	SPDR GOLD ETF	GLD	3,041	$521	0.07%
368	EURONET WORLDWIDE INC COM	EEFT	6,571	$521	0.07%
369	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	13,920	$520	0.07%
370	CLEVELAND-CLIFFS INC NEW COM	CLF	33,281	$520	0.07%
371	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	21,253	$519	0.07%
372	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	10,528	$519	0.07%
373	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	7,462	$519	0.07%
374	POLARIS INDS INC	PII	4,972	$517	0.07%
375	PETROLEO BRASILEIRO SA CL A	71654V101	37,726	$517	0.07%
376	DRAFTKINGS INC NEW COM CL A	DKNG	17,450	$513	0.06%
377	ARMSTRONG WORLD INDS INC NEW COM	04247X102	7,090	$510	0.06%
378	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	18,090	$510	0.06%
379	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,244	$508	0.06%
380	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	1,268	$506	0.06%
381	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	14,881	$505	0.06%
382	ROSS STORES INC	ROST	4,456	$503	0.06%
383	TRAVELERS COMPANIES INC COM	TRV	3,075	$502	0.06%
384	NORFOLK SOUTHERN CRP	655844108	2,533	$498	0.06%
385	BANK NEW YORK MELLON CORP COM	064058100	11,697	$498	0.06%
386	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	13,929	$494	0.06%
387	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	4,915	$492	0.06%
388	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,568	$492	0.06%
389	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,805	$492	0.06%
390	ZIONS BANCORPORATION N A COM	989701107	14,079	$491	0.06%
391	TAYLOR MORRISON HOME CORP COM	TMHC	11,390	$485	0.06%
392	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	15,995	$485	0.06%
393	GRAINGER W W INC COM	384802104	700	$484	0.06%
394	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	5,139	$482	0.06%
395	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	33734X200	23,327	$480	0.06%
396	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	13,164	$480	0.06%
397	NUVEEN ESG MID-CAP GROWTH ETF	NU	13,045	$478	0.06%
398	VANGUARD REIT INDEX ETF	922908553	6,305	$477	0.06%
399	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,225	$477	0.06%
400	DELL TECHNOLOGIES INC CL C	DELL	6,920	$476	0.06%
401	VANGUARD MORTGAGE BACKED SECURITIES ETF	92206C771	10,869	$475	0.06%
402	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	14,977	$471	0.06%
403	CHENIERE ENERGY INC	LNG	2,824	$468	0.06%
404	SYSCO CORP COM	SYY	7,082	$467	0.06%
405	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	8,898	$466	0.06%
406	MORGAN STANLEY	MS-PQ	5,694	$465	0.06%
407	CBRE GROUP INC CL A	CBRE	6,306	$465	0.06%
408	DOMINION RESOURCES INC	D	10,297	$459	0.06%
409	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,279	$458	0.06%
410	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,108	$458	0.06%
411	FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	33734X812	17,611	$457	0.06%
412	REVOLVE GROUP INC CL A	RVLV	33,614	$457	0.06%
413	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	23,439	$453	0.06%
414	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,424	$453	0.06%
415	HENRY SCHEIN INC	HSIC	6,089	$452	0.06%
416	SHIFT4 PMTS INC CL A	82452J109	8,170	$452	0.06%
417	VERTIV HOLDINGS CO COM CL A	VRT	12,015	$446	0.06%
418	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,144	$446	0.06%
419	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,699	$443	0.06%
420	ISHARES US REAL ESTATE ETF	464287739	5,645	$441	0.06%
421	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	8,746	$441	0.06%
422	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,919	$439	0.06%
423	BLACKROCK LTD DURATION INCOME COM SHS	BLK	33,989	$437	0.05%
424	SCHLUMBERGER LTD COM STK	SLB	7,475	$435	0.05%
425	REALTY INCOME CORP	O	8,703	$434	0.05%
426	FIDELITY HIGH DIVIDEND ETF	316092840	11,251	$434	0.05%
427	OSHKOSH CORP COM	OSK	4,544	$433	0.05%
428	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	20,362	$432	0.05%
429	BELDEN INC COM	BDC	4,471	$431	0.05%
430	VULCAN MATLS CO COM	929160109	2,129	$430	0.05%
431	WISDOMTREE U.S. LARGECAP FUND	WT	9,380	$429	0.05%
432	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,916	$427	0.05%
433	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	11,158	$427	0.05%
434	DOW INC COM	DOW	8,290	$427	0.05%
435	WISDOMTREE MIDCAP DIVIDEND	WT	10,414	$426	0.05%
436	THOR INDS INC	885160101	4,479	$426	0.05%
437	MCCORMICK & CO INC COM NON VTG	MKC-V	5,625	$425	0.05%
438	DUPONT DE NEMOURS INC COM	DD	5,694	$424	0.05%
439	SITEONE LANDSCAPE SUPPLY INC COM	SITE	2,566	$419	0.05%
440	VANGUARD EXTENDED MARKET ETF	922908652	2,921	$418	0.05%
441	DOVER CORP COM	DOV	2,998	$418	0.05%
442	METTLER TOLEDO INTERNATIONAL COM	MTD	375	$415	0.05%
443	SPDR BIOTECH ETF	78464A870	5,621	$410	0.05%
444	FLEETCOR TECHNOLOGIES, INC.	339041105	1,607	$410	0.05%
445	WP CAREY INC COM	92936U109	7,599	$410	0.05%
446	SCHWAB U.S. BROAD MARKET ETF	808524102	8,200	$408	0.05%
447	NORTHROP GRUMMAN CORP COM	NOC	929	$408	0.05%
448	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	9,570	$407	0.05%
449	FIRST TR ISE WTR INDEX FD	33733B100	4,921	$407	0.05%
450	INTERPUBLIC GROUP COS INC COM	INTR	14,233	$407	0.05%
451	RH COM	RH	1,541	$407	0.05%
452	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	4,049	$405	0.05%
453	EVERSOURCE ENERGY COM	ES	6,966	$405	0.05%
454	AZEK CO INC CL A	05478C105	13,535	$402	0.05%
455	HALLIBURTON CO COM	HAL	9,832	$398	0.05%
456	WARBY PARKER INC CL A COM	WRBY	30,158	$396	0.05%
457	SPDR SER TR S&P DIVID ETF	78464A763	3,428	$394	0.05%
458	ECOLAB INC COM	ECL	2,320	$393	0.05%
459	XCEL ENERGY INC COM	XELLL	6,861	$392	0.05%
460	ISHARES TR S&P 100 INDEX FUND	464287101	1,957	$392	0.05%
461	DIAMONDBACK ENERGY INC	FANG	2,520	$390	0.05%
462	XPEL INC COM	XPEL	5,012	$386	0.05%
463	CALLAWAY GOLF CO	131193104	27,850	$385	0.05%
464	CAESARS ENTERTAINMENT INC NEW COM	12769G100	8,303	$384	0.05%
465	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	15,384	$381	0.05%
466	BOSTON SCIENTIFIC CORP	BSX	7,174	$378	0.05%
467	ARK SPACE EXPLORATION & INNOVATION ETF	00214Q807	27,375	$377	0.05%
468	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	4,960	$376	0.05%
469	UBS AG NEW F	UBS	15,233	$375	0.05%
470	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,161	$375	0.05%
471	SPDR S&P 400 MID CAP VALUE ETF	78464A839	5,770	$374	0.05%
472	3M CO COM	MMM	3,990	$373	0.05%
473	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	27,021	$370	0.05%
474	EQUITRANS MIDSTREAM CORP COM	294600101	39,500	$370	0.05%
475	COLGATE PALMOLIVE CO COM	CL	5,188	$368	0.05%
476	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	4,080	$366	0.05%
477	VANGUARD LONG-TERM BOND ETF	921937793	5,469	$366	0.05%
478	SITIME CORP COM	SITM	3,191	$364	0.05%
479	CLOROX CO DEL COM	CLX	2,770	$363	0.05%
480	AVERY DENNISON CORP COM	AVY	1,987	$362	0.05%
481	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	4,169	$362	0.05%
482	ISHARES RUSSELL 2000 VALUE	464287630	2,667	$361	0.05%
483	NUVEEN EQUITY PREM OPPORTUNITY FD	NU	28,584	$361	0.05%
484	TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	TPL	196	$357	0.04%
485	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	33734X143	3,668	$356	0.04%
486	GENUINE PARTS CO COM	GPC	2,461	$355	0.04%
487	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	33733E203	2,424	$354	0.04%
488	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	13,164	$354	0.04%
489	EATON VANCE ENHANCED EQUITY IN COM	ETN	20,652	$354	0.04%
490	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	10,467	$352	0.04%
491	PULTE GROUP INC COM	745867101	4,766	$352	0.04%
492	ISHARES S&P 500 VALUE ETF	464287408	2,292	$352	0.04%
493	MESABI TR CO CTF BEN INT	MSB	17,585	$352	0.04%
494	GENERAL ELECTRIC CO COM NEW	369604301	3,184	$351	0.04%
495	MOLINA HEALTHCARE INC COM	MOH	1,069	$350	0.04%
496	ROCKWELL AUTOMATION INC COM	ROK	1,227	$350	0.04%
497	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	4,049	$350	0.04%
498	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	6,141	$349	0.04%
499	COMMERCIAL METALS CO COM	CMC	7,076	$349	0.04%
500	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	25,472	$348	0.04%