13F HOLDINGS REPORT

NBC SECURITIES, INC.

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0000791540-24-000002

Total Value

$1.1M

Positions

2,177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ROYAL BANK OF CANADA	780087102	361,630	$36,481	3.90%
2	MICROSOFT	MSFT	82,250	$34,614	3.70%
3	APPLE INC	AAPL	187,912	$32,223	3.45%
4	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	46	$29,184	3.12%
5	SPDR S&P 500 ETF TRUST	SPY	28,603	$14,961	1.60%
6	AMAZON.COM INC	AMZN	65,681	$11,847	1.27%
7	ISHARES S&P 500 INDEX	464287200	19,462	$11,232	1.20%
8	AVAGO TECHNOLOGIES LTD	AVGO	8,414	$11,152	1.19%
9	PROCTER AND GAMBLE CO COM	742718109	58,464	$9,485	1.01%
10	JPMORGAN CHASE & CO COM	VYLD	44,232	$8,859	0.95%
11	HOME DEPOT	HD	21,579	$8,277	0.89%
12	SOUTH STATE CORP COM USD2.5	SSB	94,665	$8,149	0.87%
13	NEXTERA ENERGY INC COM	NEE-PW	118,344	$7,563	0.81%
14	VISA INC	V	27,097	$7,562	0.81%
15	CONSTELLATION ENERGY CORP COM	CEG	40,834	$7,548	0.81%
16	UNION PAC CORP COM	UNP	29,936	$7,362	0.79%
17	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	80,663	$6,918	0.74%
18	NVIDIA CORP	NVDA	7,308	$6,613	0.71%
19	WALMART INC COM	WMT	109,210	$6,571	0.70%
20	DEERE & CO COM	DE	15,998	$6,571	0.70%
21	JOHNSON & JOHNSON COM	JNJ	41,268	$6,528	0.70%
22	LOCKHEED MARTIN CORP	LMT	14,337	$6,521	0.70%
23	CHEVRON CORP NEW COM	CVX	39,300	$6,199	0.66%
24	GOOGLE INC	GOOG	39,828	$6,111	0.65%
25	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	117,930	$5,916	0.63%
26	UNITEDHEALTH GROUP	UNH	11,750	$5,812	0.62%
27	MCDONALDS CORP COM	MCD	17,943	$5,159	0.55%
28	CHUBB LIMITED COM	CB	19,442	$5,138	0.55%
29	VANGUARD S&P 500 ETF	922908363	10,442	$5,119	0.55%
30	SEMPRA ENERGY	SREA	69,423	$4,986	0.53%
31	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	116,041	$4,911	0.53%
32	SOUTHERN CO COM	SOMN	68,210	$4,893	0.52%
33	LINDE PLC SHS	LIN	10,106	$4,692	0.50%
34	CISCO SYS INC	CSCO	93,732	$4,678	0.50%
35	PEPSICO INC COM	PEP	26,523	$4,641	0.50%
36	COMCAST CORP NEW CL A	CCZ	105,625	$4,578	0.49%
37	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	41,598	$4,531	0.48%
38	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,427	$4,525	0.48%
39	ALPHABET INC CAP STK CL C	GOOG	29,030	$4,421	0.47%
40	LOWES COS INC COM	548661107	17,078	$4,351	0.47%
41	PARKER-HANNIFIN CORP COM	PH	7,639	$4,245	0.45%
42	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	75,030	$4,214	0.45%
43	T-MOBILE US INC COM	TMUSZ	25,545	$4,169	0.45%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,803	$4,122	0.44%
45	MEDTRONIC PLC SHS	MDT	46,150	$4,122	0.44%
46	ORACLE CORPORATION	ORCL-PD	30,974	$3,891	0.42%
47	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	67,659	$3,815	0.41%
48	REPUBLIC SERVICES INC	760759100	19,911	$3,811	0.41%
49	POWERSHARES QQQ TR	IVZ	8,503	$3,775	0.40%
50	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	65,789	$3,774	0.40%
51	SALESFORCE COM	CRM	12,404	$3,735	0.40%
52	ELI LILLY & CO COM	LLY	4,770	$3,711	0.40%
53	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	17,366	$3,616	0.39%
54	ABBVIE INC COM	ABBV	19,838	$3,612	0.39%
55	STRYKER CORP	SYK	10,024	$3,587	0.38%
56	MASTERCARD INC	MA	7,423	$3,574	0.38%
57	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	42,462	$3,571	0.38%
58	VANGUARD RUSSELL 3000 ETF	92206C599	15,150	$3,529	0.38%
59	EQUINIX INC COM	EQIX	4,262	$3,517	0.38%
60	MERCK & CO INC	MRK	26,514	$3,498	0.37%
61	CANADIAN PAC RAILWAYLTD	CP	39,130	$3,451	0.37%
62	PAYCHEX INC	PAYX	28,016	$3,441	0.37%
63	COGENT COMMUNICATIONS GROUP INC NEW	CCOI	52,455	$3,426	0.37%
64	NISOURCE INC COM	NI	123,679	$3,421	0.37%
65	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,042	$3,411	0.36%
66	META PLATFORMS INC CL A	META	6,907	$3,353	0.36%
67	NXP SEMICONDUCTORS NV COM	NXPI	13,454	$3,333	0.36%
68	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	49,029	$3,274	0.35%
69	DT MIDSTREAM INC COMMON STOCK	DTM	53,415	$3,263	0.35%
70	UBER TECHNOLOGIES INC COM	UBER	42,214	$3,251	0.35%
71	NIKE INC CLASS B	NKE	34,520	$3,244	0.35%
72	HERSHEY CO COM	HSY	16,636	$3,235	0.35%
73	DUKE ENERGY CORP NEW COM NEW	DUKB	33,385	$3,228	0.35%
74	MORGAN STANLEY	MS-PQ	33,967	$3,198	0.34%
75	EDISON INTL COM	281020107	43,089	$3,147	0.34%
76	OLD DOMINION FREIGHT LINE INC COM	ODFL	13,795	$3,125	0.33%
77	STARBUCKS CORP	SBUX	32,968	$3,113	0.33%
78	EXXON MOBIL CORP COM	XOM	25,744	$2,992	0.32%
79	COCA COLA CO COM	KO	48,630	$2,975	0.32%
80	CAPITAL GROUP CORE EQUITY ETF	14020V108	95,245	$2,967	0.32%
81	CENTERPOINT ENERGY INC COM	CNP	103,634	$2,952	0.32%
82	ATMOS ENERGY CORP	ATO	24,229	$2,881	0.31%
83	VERIZON COMMUNICATIONS	VZ	66,995	$2,811	0.30%
84	SBA COMMUNICATIONS CP	SBAC	12,524	$2,713	0.29%
85	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	33,680	$2,711	0.29%
86	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	15,719	$2,662	0.28%
87	ROGERS COMMUNICATIONS INC	RCIAF	64,847	$2,658	0.28%
88	GLOBAL X SOCIAL MEDIA ETF	37950E416	65,649	$2,644	0.28%
89	CMS ENERGY CORP COM	CMS-PC	43,392	$2,618	0.28%
90	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	24,268	$2,518	0.27%
91	STAG INDL INC COM	85254J102	65,376	$2,513	0.27%
92	NETFLIX COM INC	NFLX	4,065	$2,468	0.26%
93	PG&E CORP COM	PCG-PX	146,136	$2,449	0.26%
94	QUANTA SERVICES INC	74762E102	9,390	$2,439	0.26%
95	DISNEY WALT CO COM	254687106	19,925	$2,438	0.26%
96	IDACORP INC COM	IDA	25,703	$2,387	0.26%
97	ADOBE SYS INC	ADBE	4,719	$2,381	0.25%
98	ISHARES RUSSELL 2000 ETF	464287655	11,175	$2,351	0.25%
99	CATERPILLAR INC COM	CAT	6,393	$2,342	0.25%
100	ISHARES S&P SMALLCAP 600 ETF	464287804	21,031	$2,324	0.25%
101	GENERAL DYNAMICS CORP COM	GD	8,107	$2,291	0.25%
102	VANGUARD LARGE CAP	922908637	9,206	$2,217	0.24%
103	INTL BUSINESS MACHINES	INTR	11,533	$2,212	0.24%
104	ISHARES MSCI EAFE ETF	464287465	27,687	$2,211	0.24%
105	PNM RES INC COM	TXNM	55,600	$2,192	0.23%
106	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	26,762	$2,181	0.23%
107	FRONTIER COMMUNICATIONS PARENT COM	35909D109	87,581	$2,145	0.23%
108	EAGLE MATERIALS INC	26969P108	7,734	$2,111	0.23%
109	CAPITAL GROUP GROWTH ETF	14020G101	61,781	$1,976	0.21%
110	ADVANCED MICRO DEVICES INC COM	AMD	10,533	$1,911	0.20%
111	SERVICE NOW INC	NOW	2,483	$1,893	0.20%
112	COSTCO WHOLESALE CORP	22160K105	2,577	$1,888	0.20%
113	ACCENTURE LTD BERMUDA CL A	ACN	5,436	$1,884	0.20%
114	EMERSON ELEC CO COM	EMR	16,597	$1,882	0.20%
115	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	71,375	$1,841	0.20%
116	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	42,382	$1,839	0.20%
117	QUALCOMM INC COM	QCOM	10,787	$1,826	0.20%
118	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	56,049	$1,816	0.19%
119	MICRON TECHNOLOGY	MU	15,229	$1,795	0.19%
120	SYNOPSYS INC COM	SNPS	3,134	$1,791	0.19%
121	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	23,321	$1,781	0.19%
122	AMGEN INC	AMGN	6,236	$1,773	0.19%
123	CADENCE DESIGN SYSTEM INC COM	CDNS	5,649	$1,758	0.19%
124	FISERV INC	FISV	10,917	$1,744	0.19%
125	ISHARES DJ SELECT DIVIDEND	464287168	14,097	$1,736	0.19%
126	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	22,734	$1,732	0.19%
127	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	43,188	$1,729	0.18%
128	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	59,659	$1,718	0.18%
129	ABBOTT LABS COM	ABLZF	14,969	$1,711	0.18%
130	PFIZER INC COM	PFE	60,849	$1,688	0.18%
131	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	29,132	$1,685	0.18%
132	AMERICAN EXPRESS CO COM	AXP	7,273	$1,655	0.18%
133	CROWDSTRIKE HLDGS INC CL A	CRWD	5,127	$1,643	0.18%
134	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	17,090	$1,633	0.17%
135	EMCOR GROUP INC COM	EME	4,661	$1,632	0.17%
136	WORKDAY INC COM	WDAY	5,964	$1,626	0.17%
137	AIRBNB INC COM CL A	ABNB	9,737	$1,616	0.17%
138	VANGUARD MID CAP	922908629	6,462	$1,614	0.17%
139	TRUIST FINL CORP COM	89832Q109	41,378	$1,612	0.17%
140	OMNICOM GROUP INC COM	OMC	16,530	$1,599	0.17%
141	SPDR DOW JONES INDUSTRIAL ETF	78467X109	3,949	$1,571	0.17%
142	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	33738R662	44,821	$1,568	0.17%
143	VANGUARD SHORT-TERM BOND ETF	921937827	20,381	$1,562	0.17%
144	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	13,639	$1,546	0.17%
145	VANGUARD HIGH DIVIDEND YIELD	921946406	12,631	$1,528	0.16%
146	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	33738R688	95,663	$1,525	0.16%
147	HCA INC	HCA	4,514	$1,515	0.16%
148	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	25,833	$1,513	0.16%
149	STONEX GROUP INC COM	SNEX	21,508	$1,511	0.16%
150	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,860	$1,499	0.16%
151	GENERAL MLS INC COM	370334104	21,251	$1,486	0.16%
152	ENCORE WIRE CORP	ECR	5,613	$1,474	0.16%
153	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	40,565	$1,453	0.16%
154	UNITED PARCEL SERVICE INC	UPS	9,774	$1,452	0.16%
155	AUTODESK INC	ADSK	5,577	$1,452	0.16%
156	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	26,324	$1,432	0.15%
157	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	20,185	$1,431	0.15%
158	GSK PLC SPONSORED ADR	GLAXF	33,335	$1,429	0.15%
159	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	37,095	$1,427	0.15%
160	VANGUARD SMALL CAP ETF	922908751	6,220	$1,421	0.15%
161	PNC FINL SVCS GROUP INC COM	693475105	8,684	$1,413	0.15%
162	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	34,107	$1,411	0.15%
163	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	32,507	$1,383	0.15%
164	ISHARES CORE S&P MID CAP ETF	464287507	22,723	$1,381	0.15%
165	SYSCO CORP COM	SYY	16,981	$1,378	0.15%
166	LOUISIANA PACIFIC	LPX	16,380	$1,374	0.15%
167	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	11,115	$1,371	0.15%
168	WELLS FARGO CO NEW COM	949746101	23,592	$1,367	0.15%
169	TEXAS INSTRS INC COM	882508104	7,846	$1,366	0.15%
170	O REILLY AUTOMOTIVE INC	67103H107	1,205	$1,361	0.15%
171	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	78,249	$1,355	0.14%
172	CVS HEALTH CORP COM	CVS	16,917	$1,349	0.14%
173	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	13,128	$1,331	0.14%
174	ISHARES CORE MSCI EMERGING MKTS	46434G103	25,605	$1,321	0.14%
175	TJX COS INC NEW COM	872540109	12,884	$1,316	0.14%
176	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,735	$1,315	0.14%
177	MARATHON PETE CORP	MARA	6,333	$1,276	0.14%
178	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	29,174	$1,272	0.14%
179	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,617	$1,259	0.13%
180	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	18,046	$1,259	0.13%
181	PALO ALTO NETWORKS INC COM	PANW	4,420	$1,255	0.13%
182	ZOETIS INC COM CL A	ZTS	7,414	$1,254	0.13%
183	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	G16252101	40,090	$1,251	0.13%
184	CONOCOPHILLIPS COM	COP	9,822	$1,251	0.13%
185	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	20,973	$1,251	0.13%
186	OASIS PETROLEUM INC	CHRD	6,989	$1,245	0.13%
187	PRIMERICA INC COM	PRI	4,907	$1,241	0.13%
188	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,756	$1,236	0.13%
189	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,168	$1,218	0.13%
190	BROADRIDGE FIN SOL	11133T103	5,946	$1,218	0.13%
191	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	24,537	$1,216	0.13%
192	REAVES UTIL INCOME FD COM SH BEN INT	756158101	45,097	$1,215	0.13%
193	ISHARES AGGREGATE BOND ETF	464287226	12,262	$1,211	0.13%
194	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	12,267	$1,211	0.13%
195	THERMO FISHER SCIENTIFIC INC COM	TMO	1,876	$1,191	0.13%
196	BLACKROCK HEALTH SCIENCES TR COM	BLK	26,279	$1,189	0.13%
197	AT&T INC COM	T-PC	61,885	$1,189	0.13%
198	MCKESSON CORP	MCK	2,028	$1,188	0.13%
199	NOVO-NORDISK A/S ADR ADR CMN	NONOF	8,475	$1,188	0.13%
200	TASER INTERNATIONAL INC	AXON	3,798	$1,188	0.13%
201	CDW CORP COM USD0.01	CDW	4,641	$1,187	0.13%
202	GILEAD SCIENCES INC	GILD	16,214	$1,187	0.13%
203	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	46,919	$1,186	0.13%
204	AUTOZONE INC NEV	AZO	376	$1,185	0.13%
205	HEALTH CARE SELECT SECTOR SPDR	81369Y209	8,001	$1,182	0.13%
206	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	16,442	$1,179	0.13%
207	AUTOMATIC DATA PROCESSING INC COM	ADP	4,684	$1,171	0.13%
208	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	7,143	$1,161	0.12%
209	DIAMONDBACK ENERGY INC	FANG	5,346	$1,159	0.12%
210	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	30,404	$1,158	0.12%
211	RTX CORPORATION COM	RTX	11,854	$1,156	0.12%
212	SANOFI SA	SNYNF	21,619	$1,151	0.12%
213	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	43,352	$1,151	0.12%
214	AMERICAN ELEC PWR CO INC COM	025537101	12,136	$1,144	0.12%
215	GLOBAL X URANIUM ETF	37954Y871	39,634	$1,142	0.12%
216	ENTERPRISE PRODS PARTNERS L P	293792107	39,121	$1,141	0.12%
217	GARTNER INC CL A	IT	2,391	$1,139	0.12%
218	VANGUARD VALUE ETF	922908744	6,372	$1,137	0.12%
219	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	30,027	$1,118	0.12%
220	WISDOMTREE MORTGAGE PLUS BOND FUND	WT	23,473	$1,118	0.12%
221	WISDOMTREE MIDCAP DIVIDEND	WT	20,857	$1,117	0.12%
222	CHESAPEAKE ENERGY CORP COM	EXE	12,473	$1,117	0.12%
223	VANGUARD INTERMEDIATE-TERM BOND	921937819	13,469	$1,115	0.12%
224	NOVARTIS AG ADR	NVSEF	10,395	$1,115	0.12%
225	S&P GLOBAL INC COM	SPGI	2,597	$1,114	0.12%
226	WISDOMTREE U.S. MULTIFACTOR FUND	WT	21,564	$1,113	0.12%
227	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	14,169	$1,112	0.12%
228	ISHARES DJ US TECHNOLOGY	464287721	7,406	$1,111	0.12%
229	BANK AMERICA CORP COM	060505104	26,366	$999	0.11%
230	DYCOM INDS INC COM	267475101	6,945	$996	0.11%
231	CALLAWAY GOLF CO	131193104	61,522	$994	0.11%
232	SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	78468R200	32,131	$991	0.11%
233	CHARLES SCHWAB CORP	SCHW-PJ	13,624	$985	0.11%
234	KIMBERLY-CLARK CORP COM	KMB	7,568	$978	0.10%
235	BOEING CO COM	BA-PA	5,060	$976	0.10%
236	CENCORA INC COM	COR	4,019	$976	0.10%
237	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	8,538	$974	0.10%
238	ALIGHT INC COM CL A	ALIT	98,926	$974	0.10%
239	DARLING INTERNATIONAL INC	DAR	20,808	$967	0.10%
240	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	18,003	$966	0.10%
241	ALPS TRUST ETF ALERIAN MLP	00162Q452	20,337	$965	0.10%
242	PROGYNY INC COM	PGNY	25,172	$961	0.10%
243	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	39,014	$959	0.10%
244	MONDELEZ INTL INC CL A	609207105	13,629	$954	0.10%
245	DIGITAL REALTY TRUST INC	253868103	6,600	$951	0.10%
246	REGIONS FINANCIAL CORP NEW	RF-PF	45,141	$949	0.10%
247	BLACKROCK INC	BLK	1,136	$947	0.10%
248	EXLSERVICE HOLDINGS INC COM	EXLS	29,776	$946	0.10%
249	LYONDELLBASELL	LYB	9,222	$943	0.10%
250	ISHARES MSCI ACWI ETF	464288257	8,529	$939	0.10%
251	UNILEVER PLC SPON ADR NEW	UNLYF	18,702	$938	0.10%
252	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	19,450	$938	0.10%
253	FEDEX CORP	FDX	3,201	$927	0.10%
254	GLOBANT S A COM	GLOB	4,582	$925	0.10%
255	TIMKEN CO COM	TKR	10,365	$916	0.10%
256	HONEYWELL INTL INC	438516106	4,410	$915	0.10%
257	HAMILTON LANE INC CL A	HLNE	8,024	$914	0.10%
258	US BANCORP DEL COM NEW	USB-PS	20,450	$914	0.10%
259	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,600	$898	0.10%
260	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	NCLH	42,756	$894	0.10%
261	ARK INNOVATION ETF	00214Q104	17,828	$892	0.10%
262	ELECTRONICS ARTS	EA	6,722	$891	0.10%
263	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	33737J174	15,836	$888	0.09%
264	BOOT BARN HLDGS INC COM	BOOT	9,324	$887	0.09%
265	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	30,653	$886	0.09%
266	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	56,366	$886	0.09%
267	TOTAL SA ADR	TTE	12,886	$886	0.09%
268	INVESCO ULTRA SHORT DURATION ETF	IVZ	17,665	$881	0.09%
269	FORD MOTOR COMPANY	345370860	65,442	$869	0.09%
270	GENERAL ELECTRIC CO COM NEW	369604301	4,936	$866	0.09%
271	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,576	$863	0.09%
272	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	6,848	$858	0.09%
273	PINNACLE FINL PARTNERS	72346Q104	9,984	$857	0.09%
274	U S PHYSICAL THERAPY COM	USPH	7,574	$854	0.09%
275	AIR LEASE CORP CL A	AIIR	16,506	$849	0.09%
276	PHILIP MORRIS INTL INC	718172109	9,174	$841	0.09%
277	WASTE MANAGEMENT INC	94106L109	3,929	$837	0.09%
278	CBRE GROUP INC CL A	CBRE	8,584	$834	0.09%
279	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	33734X127	44,455	$832	0.09%
280	ALTRIA GROUP INC COM	MO	19,076	$832	0.09%
281	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	19,849	$831	0.09%
282	ISHARES 1-3 YR CREDIT BOND ETF	464288646	16,217	$831	0.09%
283	MARRIOTT INTL INC	571903202	3,293	$831	0.09%
284	GRAPHIC PACKAGING CORP DEL	GPK	28,317	$826	0.09%
285	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	25,294	$822	0.09%
286	ENERGY SELECT SECTOR SPDR	81369Y506	8,710	$822	0.09%
287	EURONET WORLDWIDE INC COM	EEFT	7,362	$819	0.09%
288	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,118	$819	0.09%
289	VERTIV HOLDINGS CO COM CL A	VRT	9,897	$818	0.09%
290	ACI WORLDWIDE INC COM	ACIW	24,601	$816	0.09%
291	ALARM COM HLDGS INC COM	ALRM	11,114	$815	0.09%
292	FREEPORT MCMORAN COPPER	FCX	17,109	$814	0.09%
293	WILLIAMS COS INC COM	969457100	20,870	$813	0.09%
294	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	33733C108	9,720	$813	0.09%
295	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	3,951	$811	0.09%
296	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	17,897	$811	0.09%
297	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,992	$811	0.09%
298	ON HLDG AG NAMEN AKT A	H5919C104	22,527	$797	0.09%
299	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	95,722	$789	0.08%
300	DRAFTKINGS INC NEW COM CL A	DKNG	17,350	$787	0.08%
301	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	19,549	$778	0.08%
302	ROSS STORES INC	ROST	5,294	$776	0.08%
303	CONSTELLATION BRANDS INC CL A	STZ	2,858	$776	0.08%
304	NASDAQ STK MKT INC	NDAQ	12,301	$776	0.08%
305	DELL TECHNOLOGIES INC CL C	DELL	6,798	$775	0.08%
306	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	39,944	$775	0.08%
307	VANGUARD MEGA CAP 300 ETF	921910873	4,120	$769	0.08%
308	TIDEWATER INC NEW COM	TDGMW	8,350	$768	0.08%
309	APPLIED MATLS INC COM	038222105	3,700	$763	0.08%
310	HOULIHAN LOKEY INC CL A	HLI	5,904	$756	0.08%
311	TEXTRON INC COM	TXT	7,804	$748	0.08%
312	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	45,594	$747	0.08%
313	DOUBLELINE INCOME SOLUTIONS FUND	DSL	58,729	$745	0.08%
314	METLIFE INC COM	MET-PF	10,053	$745	0.08%
315	ISHARES 1-3 YR TREASURY BOND ETF	464287457	9,045	$739	0.08%
316	IQVIA HLDGS INC COM	IQV	2,919	$738	0.08%
317	INTEL CORP COM	INTC	16,681	$736	0.08%
318	KROGER CO COM	KR	12,861	$734	0.08%
319	CLEVELAND-CLIFFS INC NEW COM	CLF	32,183	$731	0.08%
320	BLACKSTONE GROUP LP	BX	5,545	$728	0.08%
321	F5 NETWORKS INC	FFIV	3,799	$721	0.08%
322	CHART INDUSTRIES INC	16115Q308	4,380	$721	0.08%
323	MGP INGREDIENTS INC NEW COM	MGPI	8,236	$719	0.08%
324	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	18,086	$719	0.08%
325	BLACKLINE INC COM	BL	11,135	$719	0.08%
326	REVOLVE GROUP INC CL A	RVLV	33,930	$718	0.08%
327	PAYPAL HLDGS INC COM	PYPL	10,705	$717	0.08%
328	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	16,555	$715	0.08%
329	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	33734X135	15,067	$715	0.08%
330	WATSCO INC	WSO-B	1,654	$714	0.08%
331	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	29,888	$714	0.08%
332	RESTAURANT BRANDS INTL INC COM	76131D103	8,993	$714	0.08%
333	EXELON CORP COM	EXC	18,976	$712	0.08%
334	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	10,058	$711	0.08%
335	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	10,607	$698	0.07%
336	TAYLOR MORRISON HOME CORP COM	TMHC	11,240	$698	0.07%
337	ENBRIDGE INC COM	ENNPF	19,268	$697	0.07%
338	BELDEN INC COM	BDC	7,506	$695	0.07%
339	PHILLIPS 66	PSX	4,261	$695	0.07%
340	PERMIAN RESOURCES CORP CLASS A COM	PR	39,257	$693	0.07%
341	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	57,941	$692	0.07%
342	KINDER MORGAN INC	EP-PC	37,627	$691	0.07%
343	DOVER CORP COM	DOV	3,888	$688	0.07%
344	TRAVELERS COMPANIES INC COM	TRV	2,966	$682	0.07%
345	GOLDMAN SACHS GROUP INC	GSCE	1,628	$681	0.07%
346	FIRST TRUST MATERIALS ALPHADEX (ETF)	33734X168	9,503	$677	0.07%
347	MICROCHIP TECHNOLOGY INC	MCHPP	7,528	$675	0.07%
348	GLOBE LIFE INC COM	GL-PD	5,803	$675	0.07%
349	ROYAL DUTCH SHELL PLC-ADR	RYDAF	10,060	$674	0.07%
350	CORE & MAIN INC CL A	CNM	11,772	$673	0.07%
351	BOSTON BEER CO CL A	SAM	2,214	$673	0.07%
352	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,581	$671	0.07%
353	FT VEST FUND OF DEEP BUFFER ETFS	33740U703	28,426	$671	0.07%
354	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	19,921	$668	0.07%
355	FLEETCOR TECHNOLOGIES, INC.	CPAY	2,168	$668	0.07%
356	APPFOLIO INC COM CL A	APPF	2,703	$666	0.07%
357	SEI INVTS CO COM	784117103	9,221	$662	0.07%
358	NORTHERN OIL & GAS INC NEV	NOG	16,649	$661	0.07%
359	JOHNSON CTLS INC	G51502105	10,098	$659	0.07%
360	ISHARES NASDAQ BIOTECHNOLOGY	464287556	4,804	$659	0.07%
361	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	17,297	$658	0.07%
362	VALERO ENERGY CORP	VLO	3,858	$658	0.07%
363	CROWN CASTLE INTL CORP	CCI	6,181	$654	0.07%
364	DELTA AIR LINES INC DEL CMN	DAL	13,583	$651	0.07%
365	OLIN CORP COM PAR $1	OLN	11,055	$651	0.07%
366	BRINKS CO COM	BCO	7,044	$651	0.07%
367	OLD REP INTL CORP COM	680223104	21,159	$651	0.07%
368	ARCH CAPITAL GROUP LTD SHS	G0450A105	6,821	$631	0.07%
369	WYNN RESORTS LTD	WYNN	6,125	$626	0.07%
370	AGCO CORP	AGCO	5,073	$624	0.07%
371	GENERAC HLDGS INC COM	GNRC	4,916	$621	0.07%
372	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	35,065	$621	0.07%
373	MOLINA HEALTHCARE INC COM	MOH	1,509	$619	0.07%
374	BANK NEW YORK MELLON CORP COM	064058100	10,745	$619	0.07%
375	SPDR GOLD ETF	GLD	2,964	$619	0.07%
376	FIRSTSERVICE CORP NEW COM	FSV	3,674	$619	0.07%
377	SAP AKTIENGESELLSCHAFT ADR	SAPGF	3,156	$615	0.07%
378	GOOSEHEAD INS INC COM CL A	GSHD	9,225	$614	0.07%
379	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	43,539	$614	0.07%
380	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,357	$613	0.07%
381	ISHARES GOLD TRUST ETF	IAU	14,340	$612	0.07%
382	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	WT	17,609	$612	0.07%
383	GRAINGER W W INC COM	384802104	600	$611	0.07%
384	NASDAQ PREM INCOME & GROWTH FD INC	670699107	25,346	$611	0.07%
385	GENERAL MOTORS CORP	37045V100	13,188	$598	0.06%
386	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	26922A172	25,254	$596	0.06%
387	HENRY SCHEIN INC	HSIC	7,859	$593	0.06%
388	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	12,987	$588	0.06%
389	WISDOMTREE INTL SMALLCAP DIVIDEND	WT	9,001	$586	0.06%
390	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	8,649	$582	0.06%
391	AZEK CO INC CL A	05478C105	11,585	$581	0.06%
392	AMERICAN TOWER CORP	03027X100	2,926	$578	0.06%
393	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	4,253	$578	0.06%
394	PULTE GROUP INC COM	745867101	4,774	$575	0.06%
395	NORFOLK SOUTHERN CRP	655844108	2,258	$575	0.06%
396	LPL FINL HLDGS INC COM	50212V100	2,172	$573	0.06%
397	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	12,676	$573	0.06%
398	JABIL CIRCUIT INC	JBL	4,270	$571	0.06%
399	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,045	$568	0.06%
400	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	11,336	$567	0.06%
401	PETROLEO BRASILEIRO SA CL A	71654V101	37,967	$565	0.06%
402	FIRST TRUST INDXX NEXTG ETF	33737K205	7,114	$563	0.06%
403	NETAPP INC	NTAP	5,301	$556	0.06%
404	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	33733F101	4,461	$555	0.06%
405	GENUINE PARTS CO COM	GPC	3,571	$553	0.06%
406	VULCAN MATLS CO COM	929160109	2,021	$551	0.06%
407	VANGUARD REIT INDEX ETF	922908553	6,337	$548	0.06%
408	ISHARES AMT-FREE MUNI BOND ETF	464288414	5,067	$545	0.06%
409	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	20,403	$543	0.06%
410	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	33734X200	23,811	$542	0.06%
411	BP PLC SPONSORED ADR	BPPFF	14,318	$539	0.06%
412	VANGUARD EXTENDED MARKET ETF	922908652	3,065	$537	0.06%
413	SPDR BIOTECH ETF	78464A870	5,665	$537	0.06%
414	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	12,450	$533	0.06%
415	SHIFT4 PMTS INC CL A	82452J109	8,070	$533	0.06%
416	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	3,656	$532	0.06%
417	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,404	$532	0.06%
418	BANK OF MONTREAL	063671101	5,441	$531	0.06%
419	PIONEER NATURAL RESOURCES CO	723787107	2,025	$531	0.06%
420	OSHKOSH CORP COM	OSK	4,259	$531	0.06%
421	MAUI LD & PINEAPPLE INC COM	577345101	24,429	$529	0.06%
422	FIRST TR ISE WTR INDEX FD	33733B100	5,152	$526	0.06%
423	QUALYS INC COM	QLYS	3,151	$525	0.06%
424	INGEVITY CORP COM	NGVT	11,016	$525	0.06%
425	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	22,012	$522	0.06%
426	REALTY INCOME CORP	O	9,648	$521	0.06%
427	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,854	$519	0.06%
428	TESLA MOTORS INC	TSLA	2,894	$518	0.06%
429	MURPHY USA INC COM	MUSA	1,211	$517	0.06%
430	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	20,286	$515	0.06%
431	BOSTON SCIENTIFIC CORP	BSX	7,367	$514	0.05%
432	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	WT	9,895	$513	0.05%
433	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,137	$513	0.05%
434	VANGUARD MORTGAGE BACKED SECURITIES ETF	92206C771	10,967	$511	0.05%
435	WP CAREY INC COM	92936U109	8,870	$511	0.05%
436	RH COM	RH	1,431	$498	0.05%
437	ELEVANCE HEALTH INC COM	ELV	960	$497	0.05%
438	ISHARES TR S&P 100 INDEX FUND	464287101	2,005	$496	0.05%
439	ALLSTATE CORP	ALL-PJ	2,871	$496	0.05%
440	NEW YORK TIMES CO CL A	NYT	11,461	$495	0.05%
441	POLARIS INDS INC	PII	4,951	$495	0.05%
442	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	27,670	$495	0.05%
443	ISHARES US REAL ESTATE ETF	464287739	5,488	$493	0.05%
444	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	21,959	$493	0.05%
445	VANGUARD LONG-TERM BOND ETF	921937793	6,815	$492	0.05%
446	SCHWAB U.S. BROAD MARKET ETF	808524102	7,971	$486	0.05%
447	WARBY PARKER INC CL A COM	WRBY	35,556	$483	0.05%
448	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	92189F643	5,335	$479	0.05%
449	EQUITRANS MIDSTREAM CORP COM	294600101	38,400	$479	0.05%
450	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,735	$477	0.05%
451	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	78468R408	18,908	$476	0.05%
452	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	15,016	$474	0.05%
453	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	6,501	$471	0.05%
454	ECOLAB INC COM	ECL	2,018	$465	0.05%
455	CAPITAL ONE FINANCIAL CORP	14040H105	3,117	$464	0.05%
456	FIDELITY HIGH DIVIDEND ETF	316092840	10,260	$464	0.05%
457	AVERY DENNISON CORP COM	AVY	2,074	$463	0.05%
458	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,044	$463	0.05%
459	LINCOLN ELEC HLDGS INC	533900106	1,797	$459	0.05%
460	TARGET CORP COM	TGT	2,593	$459	0.05%
461	EATON VANCE ENHANCED EQUITY IN COM	ETN	22,787	$459	0.05%
462	DOORDASH INC CL A	DASH	3,338	$459	0.05%
463	SITIME CORP COM	SITM	4,915	$458	0.05%
464	ISHARES MSCI EMERGING MARKETS ETF	464287234	11,083	$455	0.05%
465	HYSTER-YALE MH CL A	HY	7,100	$455	0.05%
466	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	4,034	$453	0.05%
467	PACER US CASH COWS 100 ETF	69374H881	7,750	$451	0.05%
468	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	9,710	$448	0.05%
469	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	33734X143	4,075	$446	0.05%
470	BLACKROCK LTD DURATION INCOME COM SHS	BLK	31,820	$446	0.05%
471	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,984	$445	0.05%
472	SHERWIN WILLIAMS CO COM	SHW	1,280	$444	0.05%
473	ISHARES RUSSELL 2000 VALUE	464287630	2,777	$441	0.05%
474	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9,937	$441	0.05%
475	YETI HLDGS INC COM	YETI	11,439	$441	0.05%
476	PROGRESSIVE CORP COM	743315103	2,125	$439	0.05%
477	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	316092303	9,219	$438	0.05%
478	UBS AG NEW F	UBS	14,281	$438	0.05%
479	IRON MOUNTAIN INC	46284V101	5,427	$435	0.05%
480	ENSIGN GROUP INC	ENSG	3,498	$435	0.05%
481	THOR INDS INC	885160101	3,691	$433	0.05%
482	ALLIANT ENERGY CORP COM	LNT	8,587	$432	0.05%
483	SCHLUMBERGER LTD COM STK	SLB	7,873	$431	0.05%
484	DUFF & PHELPS UTLITY AND INFST COM	26433C105	44,990	$431	0.05%
485	WINGSTOP INC COM	WING	1,172	$429	0.05%
486	JACOBS SOLUTIONS INC COM	J	2,793	$429	0.05%
487	DOMINOS PIZZA INC COM	DPZ	862	$428	0.05%
488	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	5,165	$426	0.05%
489	SYMANTEC CORP	GENVR	19,061	$426	0.05%
490	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	4,903	$424	0.05%
491	LULULEMON ATHLETICA INC	LULU	1,084	$423	0.05%
492	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	5,771	$422	0.05%
493	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	8,199	$421	0.05%
494	NRG ENERGY INC NEW	NRG	6,213	$421	0.05%
495	SIMON PROPERTY GROUP INC	828806109	2,679	$419	0.04%
496	MEDPACE HLDGS INC COM	MEDP	1,032	$417	0.04%
497	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	4,040	$416	0.04%
498	VALARIS LTD CL A	VAL-WT	5,540	$416	0.04%
499	PVH CORPORATION COM	PVH	2,894	$416	0.04%
500	CLOROX CO DEL COM	CLX	2,649	$415	0.04%